天弘中证央企红利50指数发起A基金净值查询(021561)
今天最新净值
1.1872
-0.0059 -0.49%
2026-09-15
盘中实时估值(仅供参考)
1.2502
-0.0027 -0.2135%
2026-03-24 15:39:58
- 累计净值：1.2692
- 成立日期：2024-07-02
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.3563亿
- 最近资产：0.25亿元
- 基金公司：天弘基金
- 基金经理：贺雨轩
近一年,天弘中证央企红利50指数发起A(021561)基金累计收益率8.44%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
021561 |
天弘中证央企红利50指数发起A |
1.1828 |
1.2648 |
1.1872 |
1.2692 |
-0.0044 |
-0.37% |
| 2026-09-14 |
021561 |
天弘中证央企红利50指数发起A |
1.1872 |
1.2692 |
1.1931 |
1.2751 |
-0.0059 |
-0.49% |
| 2026-09-11 |
021561 |
天弘中证央企红利50指数发起A |
1.1931 |
1.2751 |
1.2061 |
1.2881 |
-0.0130 |
-1.08% |
| 2026-09-10 |
021561 |
天弘中证央企红利50指数发起A |
1.2061 |
1.2881 |
1.2148 |
1.2968 |
-0.0087 |
-0.72% |
| 2026-09-09 |
021561 |
天弘中证央企红利50指数发起A |
1.2148 |
1.2968 |
1.1979 |
1.2799 |
0.0169 |
1.41% |
| 2026-09-08 |
021561 |
天弘中证央企红利50指数发起A |
1.1979 |
1.2799 |
1.1836 |
1.2656 |
0.0143 |
1.21% |
| 2026-09-07 |
021561 |
天弘中证央企红利50指数发起A |
1.1836 |
1.2656 |
1.1903 |
1.2723 |
-0.0067 |
-0.56% |
| 2026-09-04 |
021561 |
天弘中证央企红利50指数发起A |
1.1903 |
1.2723 |
1.1932 |
1.2752 |
-0.0029 |
-0.24% |
| 2026-09-03 |
021561 |
天弘中证央企红利50指数发起A |
1.1932 |
1.2752 |
1.1889 |
1.2709 |
0.0043 |
0.36% |
| 2026-09-02 |
021561 |
天弘中证央企红利50指数发起A |
1.1889 |
1.2709 |
1.2054 |
1.2874 |
-0.0165 |
-1.37% |
|
|
| 2026-09-01 |
021561 |
天弘中证央企红利50指数发起A |
1.2054 |
1.2874 |
1.2030 |
1.2850 |
0.0024 |
0.20% |
| 2026-08-31 |
021561 |
天弘中证央企红利50指数发起A |
1.2030 |
1.2850 |
1.2045 |
1.2865 |
-0.0015 |
-0.12% |
| 2026-08-28 |
021561 |
天弘中证央企红利50指数发起A |
1.2045 |
1.2865 |
1.1935 |
1.2755 |
0.0110 |
0.92% |
| 2026-08-27 |
021561 |
天弘中证央企红利50指数发起A |
1.1935 |
1.2755 |
1.1844 |
1.2664 |
0.0091 |
0.77% |
| 2026-08-26 |
021561 |
天弘中证央企红利50指数发起A |
1.1844 |
1.2664 |
1.1827 |
1.2647 |
0.0017 |
0.14% |
| 2026-08-25 |
021561 |
天弘中证央企红利50指数发起A |
1.1827 |
1.2647 |
1.1789 |
1.2609 |
0.0038 |
0.32% |
| 2026-08-24 |
021561 |
天弘中证央企红利50指数发起A |
1.1789 |
1.2609 |
1.1762 |
1.2582 |
0.0027 |
0.23% |
| 2026-08-21 |
021561 |
天弘中证央企红利50指数发起A |
1.1762 |
1.2582 |
1.1754 |
1.2574 |
0.0008 |
0.07% |
| 2026-08-20 |
021561 |
天弘中证央企红利50指数发起A |
1.1754 |
1.2574 |
1.1733 |
1.2553 |
0.0021 |
0.18% |
| 2026-08-19 |
021561 |
天弘中证央企红利50指数发起A |
1.1733 |
1.2553 |
1.1846 |
1.2606 |
-0.0053 |
-0.45% |
| 2026-08-18 |
021561 |
天弘中证央企红利50指数发起A |
1.1846 |
1.2606 |
1.1746 |
1.2506 |
0.0100 |
0.85% |
| 2026-08-17 |
021561 |
天弘中证央企红利50指数发起A |
1.1746 |
1.2506 |
1.1585 |
1.2345 |
0.0161 |
1.39% |
| 2026-08-14 |
021561 |
天弘中证央企红利50指数发起A |
1.1585 |
1.2345 |
1.1561 |
1.2321 |
0.0024 |
0.21% |
| 2026-08-13 |
021561 |
天弘中证央企红利50指数发起A |
1.1561 |
1.2321 |
1.1692 |
1.2452 |
-0.0131 |
-1.12% |
| 2026-08-12 |
021561 |
天弘中证央企红利50指数发起A |
1.1692 |
1.2452 |
1.1704 |
1.2464 |
-0.0012 |
-0.10% |
|
|
| 2026-08-11 |
021561 |
天弘中证央企红利50指数发起A |
1.1704 |
1.2464 |
1.1757 |
1.2517 |
-0.0053 |
-0.45% |
| 2026-08-10 |
021561 |
天弘中证央企红利50指数发起A |
1.1757 |
1.2517 |
1.1631 |
1.2391 |
0.0126 |
1.08% |
| 2026-08-07 |
021561 |
天弘中证央企红利50指数发起A |
1.1631 |
1.2391 |
1.1589 |
1.2349 |
0.0042 |
0.36% |
| 2026-08-06 |
021561 |
天弘中证央企红利50指数发起A |
1.1589 |
1.2349 |
1.1540 |
1.2300 |
0.0049 |
0.42% |
| 2026-08-05 |
021561 |
天弘中证央企红利50指数发起A |
1.1540 |
1.2300 |
1.1495 |
1.2255 |
0.0045 |
0.39% |
| 2026-08-04 |
021561 |
天弘中证央企红利50指数发起A |
1.1495 |
1.2255 |
1.1612 |
1.2372 |
-0.0117 |
-1.01% |
| 2026-08-03 |
021561 |
天弘中证央企红利50指数发起A |
1.1612 |
1.2372 |
1.1621 |
1.2381 |
-0.0009 |
-0.08% |
| 2026-07-31 |
021561 |
天弘中证央企红利50指数发起A |
1.1621 |
1.2381 |
1.1636 |
1.2396 |
-0.0015 |
-0.13% |
| 2026-07-30 |
021561 |
天弘中证央企红利50指数发起A |
1.1636 |
1.2396 |
1.1506 |
1.2266 |
0.0130 |
1.13% |
| 2026-07-29 |
021561 |
天弘中证央企红利50指数发起A |
1.1506 |
1.2266 |
1.1348 |
1.2108 |
0.0158 |
1.39% |
| 2026-07-28 |
021561 |
天弘中证央企红利50指数发起A |
1.1348 |
1.2108 |
1.1353 |
1.2113 |
-0.0005 |
-0.04% |
| 2026-07-27 |
021561 |
天弘中证央企红利50指数发起A |
1.1353 |
1.2113 |
1.1253 |
1.2013 |
0.0100 |
0.89% |
| 2026-07-24 |
021561 |
天弘中证央企红利50指数发起A |
1.1253 |
1.2013 |
1.1467 |
1.2227 |
-0.0214 |
-1.87% |
| 2026-07-23 |
021561 |
天弘中证央企红利50指数发起A |
1.1467 |
1.2227 |
1.1429 |
1.2189 |
0.0038 |
0.33% |
| 2026-07-22 |
021561 |
天弘中证央企红利50指数发起A |
1.1429 |
1.2189 |
1.1308 |
1.2068 |
0.0121 |
1.07% |
| 2026-07-21 |
021561 |
天弘中证央企红利50指数发起A |
1.1308 |
1.2068 |
1.1305 |
1.2065 |
0.0003 |
0.03% |
| 2026-07-20 |
021561 |
天弘中证央企红利50指数发起A |
1.1305 |
1.2065 |
1.0991 |
1.1751 |
0.0314 |
2.86% |
| 2026-07-17 |
021561 |
天弘中证央企红利50指数发起A |
1.0991 |
1.1751 |
1.1046 |
1.1806 |
-0.0055 |
-0.50% |
| 2026-07-16 |
021561 |
天弘中证央企红利50指数发起A |
1.1046 |
1.1806 |
1.1269 |
1.1969 |
-0.0163 |
-1.45% |
| 2026-07-15 |
021561 |
天弘中证央企红利50指数发起A |
1.1269 |
1.1969 |
1.1206 |
1.1906 |
0.0063 |
0.56% |
| 2026-07-14 |
021561 |
天弘中证央企红利50指数发起A |
1.1206 |
1.1906 |
1.0916 |
1.1616 |
0.0290 |
2.66% |
| 2026-07-13 |
021561 |
天弘中证央企红利50指数发起A |
1.0916 |
1.1616 |
1.0955 |
1.1655 |
-0.0039 |
-0.36% |
| 2026-07-10 |
021561 |
天弘中证央企红利50指数发起A |
1.0955 |
1.1655 |
1.0889 |
1.1589 |
0.0066 |
0.61% |
| 2026-07-09 |
021561 |
天弘中证央企红利50指数发起A |
1.0889 |
1.1589 |
1.0885 |
1.1585 |
0.0004 |
0.04% |
| 2026-07-08 |
021561 |
天弘中证央企红利50指数发起A |
1.0885 |
1.1585 |
1.0923 |
1.1623 |
-0.0038 |
-0.35% |
| 2026-07-07 |
021561 |
天弘中证央企红利50指数发起A |
1.0923 |
1.1623 |
1.1178 |
1.1878 |
-0.0255 |
-2.28% |
| 2026-07-06 |
021561 |
天弘中证央企红利50指数发起A |
1.1178 |
1.1878 |
1.1161 |
1.1861 |
0.0017 |
0.15% |
| 2026-07-03 |
021561 |
天弘中证央企红利50指数发起A |
1.1161 |
1.1861 |
1.0961 |
1.1661 |
0.0200 |
1.82% |
| 2026-07-02 |
021561 |
天弘中证央企红利50指数发起A |
1.0961 |
1.1661 |
1.0945 |
1.1645 |
0.0016 |
0.15% |
| 2026-07-01 |
021561 |
天弘中证央企红利50指数发起A |
1.0945 |
1.1645 |
1.0875 |
1.1575 |
0.0070 |
0.64% |
| 2026-06-30 |
021561 |
天弘中证央企红利50指数发起A |
1.0875 |
1.1575 |
1.0998 |
1.1698 |
-0.0123 |
-1.13% |
| 2026-06-29 |
021561 |
天弘中证央企红利50指数发起A |
1.0998 |
1.1698 |
1.1014 |
1.1714 |
-0.0016 |
-0.15% |
| 2026-06-26 |
021561 |
天弘中证央企红利50指数发起A |
1.1014 |
1.1714 |
1.1143 |
1.1843 |
-0.0129 |
-1.16% |
| 2026-06-25 |
021561 |
天弘中证央企红利50指数发起A |
1.1143 |
1.1843 |
1.1244 |
1.1944 |
-0.0101 |
-0.90% |
| 2026-06-24 |
021561 |
天弘中证央企红利50指数发起A |
1.1244 |
1.1944 |
1.1230 |
1.1930 |
0.0014 |
0.12% |
| 2026-06-23 |
021561 |
天弘中证央企红利50指数发起A |
1.1230 |
1.1930 |
1.1387 |
1.2087 |
-0.0157 |
-1.38% |
| 2026-06-22 |
021561 |
天弘中证央企红利50指数发起A |
1.1387 |
1.2087 |
1.1196 |
1.1896 |
0.0191 |
1.71% |
| 2026-06-18 |
021561 |
天弘中证央企红利50指数发起A |
1.1196 |
1.1896 |
1.1435 |
1.2135 |
-0.0239 |
-2.13% |
| 2026-06-17 |
021561 |
天弘中证央企红利50指数发起A |
1.1435 |
1.2135 |
1.1453 |
1.2093 |
0.0042 |
0.37% |
| 2026-06-16 |
021561 |
天弘中证央企红利50指数发起A |
1.1453 |
1.2093 |
1.1569 |
1.2209 |
-0.0116 |
-1.00% |
| 2026-06-15 |
021561 |
天弘中证央企红利50指数发起A |
1.1569 |
1.2209 |
1.1494 |
1.2134 |
0.0075 |
0.65% |
| 2026-06-12 |
021561 |
天弘中证央企红利50指数发起A |
1.1494 |
1.2134 |
1.1349 |
1.1989 |
0.0145 |
1.28% |
| 2026-06-11 |
021561 |
天弘中证央企红利50指数发起A |
1.1349 |
1.1989 |
1.1383 |
1.2023 |
-0.0034 |
-0.30% |
| 2026-06-10 |
021561 |
天弘中证央企红利50指数发起A |
1.1383 |
1.2023 |
1.1504 |
1.2144 |
-0.0121 |
-1.05% |
| 2026-06-09 |
021561 |
天弘中证央企红利50指数发起A |
1.1504 |
1.2144 |
1.1522 |
1.2162 |
-0.0018 |
-0.16% |
| 2026-06-08 |
021561 |
天弘中证央企红利50指数发起A |
1.1522 |
1.2162 |
1.1680 |
1.2320 |
-0.0158 |
-1.35% |
| 2026-06-05 |
021561 |
天弘中证央企红利50指数发起A |
1.1680 |
1.2320 |
1.1744 |
1.2384 |
-0.0064 |
-0.54% |
| 2026-06-04 |
021561 |
天弘中证央企红利50指数发起A |
1.1744 |
1.2384 |
1.1904 |
1.2544 |
-0.0160 |
-1.34% |
| 2026-06-03 |
021561 |
天弘中证央企红利50指数发起A |
1.1904 |
1.2544 |
1.1944 |
1.2584 |
-0.0040 |
-0.33% |
| 2026-06-02 |
021561 |
天弘中证央企红利50指数发起A |
1.1944 |
1.2584 |
1.2029 |
1.2669 |
-0.0085 |
-0.71% |
| 2026-06-01 |
021561 |
天弘中证央企红利50指数发起A |
1.2029 |
1.2669 |
1.1877 |
1.2517 |
0.0152 |
1.28% |
| 2026-05-29 |
021561 |
天弘中证央企红利50指数发起A |
1.1877 |
1.2517 |
1.1748 |
1.2388 |
0.0129 |
1.10% |
| 2026-05-28 |
021561 |
天弘中证央企红利50指数发起A |
1.1748 |
1.2388 |
1.1738 |
1.2378 |
0.0010 |
0.09% |
| 2026-05-27 |
021561 |
天弘中证央企红利50指数发起A |
1.1738 |
1.2378 |
1.1893 |
1.2533 |
-0.0155 |
-1.30% |
| 2026-05-26 |
021561 |
天弘中证央企红利50指数发起A |
1.1893 |
1.2533 |
1.1908 |
1.2548 |
-0.0015 |
-0.13% |
| 2026-05-25 |
021561 |
天弘中证央企红利50指数发起A |
1.1908 |
1.2548 |
1.1857 |
1.2497 |
0.0051 |
0.43% |
| 2026-05-22 |
021561 |
天弘中证央企红利50指数发起A |
1.1857 |
1.2497 |
1.1796 |
1.2436 |
0.0061 |
0.52% |
| 2026-05-21 |
021561 |
天弘中证央企红利50指数发起A |
1.1796 |
1.2436 |
1.1941 |
1.2581 |
-0.0145 |
-1.21% |
| 2026-05-20 |
021561 |
天弘中证央企红利50指数发起A |
1.1941 |
1.2581 |
1.2071 |
1.2651 |
-0.0070 |
-0.58% |
| 2026-05-19 |
021561 |
天弘中证央企红利50指数发起A |
1.2071 |
1.2651 |
1.1926 |
1.2506 |
0.0145 |
1.22% |
| 2026-05-18 |
021561 |
天弘中证央企红利50指数发起A |
1.1926 |
1.2506 |
1.1988 |
1.2568 |
-0.0062 |
-0.52% |
| 2026-05-15 |
021561 |
天弘中证央企红利50指数发起A |
1.1988 |
1.2568 |
1.2128 |
1.2708 |
-0.0140 |
-1.15% |
| 2026-05-14 |
021561 |
天弘中证央企红利50指数发起A |
1.2128 |
1.2708 |
1.2219 |
1.2799 |
-0.0091 |
-0.74% |
| 2026-05-13 |
021561 |
天弘中证央企红利50指数发起A |
1.2219 |
1.2799 |
1.2153 |
1.2733 |
0.0066 |
0.54% |
| 2026-05-12 |
021561 |
天弘中证央企红利50指数发起A |
1.2153 |
1.2733 |
1.2156 |
1.2736 |
-0.0003 |
-0.02% |
| 2026-05-11 |
021561 |
天弘中证央企红利50指数发起A |
1.2156 |
1.2736 |
1.2138 |
1.2718 |
0.0018 |
0.15% |
| 2026-05-08 |
021561 |
天弘中证央企红利50指数发起A |
1.2138 |
1.2718 |
1.2119 |
1.2699 |
0.0019 |
0.16% |
| 2026-04-30 |
021561 |
天弘中证央企红利50指数发起A |
1.2100 |
1.2680 |
1.2174 |
1.2754 |
-0.0074 |
-0.61% |
| 2026-04-29 |
021561 |
天弘中证央企红利50指数发起A |
1.2174 |
1.2754 |
1.2079 |
1.2659 |
0.0095 |
0.79% |
| 2026-04-28 |
021561 |
天弘中证央企红利50指数发起A |
1.2079 |
1.2659 |
1.1972 |
1.2552 |
0.0107 |
0.89% |
| 2026-04-27 |
021561 |
天弘中证央企红利50指数发起A |
1.1972 |
1.2552 |
1.2041 |
1.2621 |
-0.0069 |
-0.57% |
| 2026-04-24 |
021561 |
天弘中证央企红利50指数发起A |
1.2041 |
1.2621 |
1.2125 |
1.2705 |
-0.0084 |
-0.69% |
| 2026-04-23 |
021561 |
天弘中证央企红利50指数发起A |
1.2125 |
1.2705 |
1.2074 |
1.2654 |
0.0051 |
0.42% |
| 2026-04-22 |
021561 |
天弘中证央企红利50指数发起A |
1.2074 |
1.2654 |
1.2149 |
1.2729 |
-0.0075 |
-0.62% |
| 2026-04-21 |
021561 |
天弘中证央企红利50指数发起A |
1.2149 |
1.2729 |
1.2050 |
1.2630 |
0.0099 |
0.82% |
| 2026-04-20 |
021561 |
天弘中证央企红利50指数发起A |
1.2050 |
1.2630 |
1.2125 |
1.2645 |
-0.0015 |
-0.12% |
| 2026-04-17 |
021561 |
天弘中证央企红利50指数发起A |
1.2125 |
1.2645 |
1.2172 |
1.2692 |
-0.0047 |
-0.39% |
| 2026-04-16 |
021561 |
天弘中证央企红利50指数发起A |
1.2172 |
1.2692 |
1.2139 |
1.2659 |
0.0033 |
0.27% |
| 2026-04-15 |
021561 |
天弘中证央企红利50指数发起A |
1.2139 |
1.2659 |
1.2155 |
1.2675 |
-0.0016 |
-0.13% |
| 2026-04-14 |
021561 |
天弘中证央企红利50指数发起A |
1.2155 |
1.2675 |
1.2162 |
1.2682 |
-0.0007 |
-0.06% |
| 2026-04-13 |
021561 |
天弘中证央企红利50指数发起A |
1.2162 |
1.2682 |
1.2170 |
1.2690 |
-0.0008 |
-0.07% |
| 2026-04-10 |
021561 |
天弘中证央企红利50指数发起A |
1.2170 |
1.2690 |
1.2170 |
1.2690 |
0.0000 |
0.00% |
| 2026-04-09 |
021561 |
天弘中证央企红利50指数发起A |
1.2170 |
1.2690 |
1.2250 |
1.2770 |
-0.0080 |
-0.65% |
| 2026-04-08 |
021561 |
天弘中证央企红利50指数发起A |
1.2250 |
1.2770 |
1.2158 |
1.2678 |
0.0092 |
0.76% |
| 2026-04-07 |
021561 |
天弘中证央企红利50指数发起A |
1.2158 |
1.2678 |
1.2070 |
1.2590 |
0.0088 |
0.73% |
| 2026-04-03 |
021561 |
天弘中证央企红利50指数发起A |
1.2070 |
1.2590 |
1.2208 |
1.2728 |
-0.0138 |
-1.13% |
| 2026-04-02 |
021561 |
天弘中证央企红利50指数发起A |
1.2208 |
1.2728 |
1.2148 |
1.2668 |
0.0060 |
0.49% |
| 2026-04-01 |
021561 |
天弘中证央企红利50指数发起A |
1.2148 |
1.2668 |
1.2065 |
1.2585 |
0.0083 |
0.69% |
| 2026-03-31 |
021561 |
天弘中证央企红利50指数发起A |
1.2065 |
1.2585 |
1.2238 |
1.2758 |
-0.0173 |
-1.41% |
| 2026-03-30 |
021561 |
天弘中证央企红利50指数发起A |
1.2238 |
1.2758 |
1.2201 |
1.2721 |
0.0037 |
0.30% |
| 2026-03-27 |
021561 |
天弘中证央企红利50指数发起A |
1.2201 |
1.2721 |
1.2190 |
1.2710 |
0.0011 |
0.09% |
| 2026-03-26 |
021561 |
天弘中证央企红利50指数发起A |
1.2190 |
1.2710 |
1.2217 |
1.2737 |
-0.0027 |
-0.22% |
| 2026-03-25 |
021561 |
天弘中证央企红利50指数发起A |
1.2217 |
1.2737 |
1.2174 |
1.2694 |
0.0043 |
0.35% |
| 2026-03-24 |
021561 |
天弘中证央企红利50指数发起A |
1.2174 |
1.2694 |
1.1970 |
1.2490 |
0.0204 |
1.70% |
| 2026-03-23 |
021561 |
天弘中证央企红利50指数发起A |
1.1970 |
1.2490 |
1.2258 |
1.2778 |
-0.0288 |
-2.35% |
| 2026-03-20 |
021561 |
天弘中证央企红利50指数发起A |
1.2258 |
1.2778 |
1.2372 |
1.2892 |
-0.0114 |
-0.92% |
| 2026-03-19 |
021561 |
天弘中证央企红利50指数发起A |
1.2372 |
1.2892 |
1.2530 |
1.2990 |
-0.0098 |
-0.78% |
| 2026-03-18 |
021561 |
天弘中证央企红利50指数发起A |
1.2530 |
1.2990 |
1.2529 |
1.2989 |
0.0001 |
0.01% |
| 2026-03-17 |
021561 |
天弘中证央企红利50指数发起A |
1.2529 |
1.2989 |
1.2647 |
1.3107 |
-0.0118 |
-0.93% |
| 2026-03-16 |
021561 |
天弘中证央企红利50指数发起A |
1.2647 |
1.3107 |
1.2789 |
1.3249 |
-0.0142 |
-1.11% |
| 2026-03-13 |
021561 |
天弘中证央企红利50指数发起A |
1.2789 |
1.3249 |
1.2934 |
1.3394 |
-0.0145 |
-1.12% |
| 2026-03-12 |
021561 |
天弘中证央企红利50指数发起A |
1.2934 |
1.3394 |
1.2822 |
1.3282 |
0.0112 |
0.87% |
| 2026-03-11 |
021561 |
天弘中证央企红利50指数发起A |
1.2822 |
1.3282 |
1.2660 |
1.3120 |
0.0162 |
1.28% |
| 2026-03-10 |
021561 |
天弘中证央企红利50指数发起A |
1.2660 |
1.3120 |
1.2770 |
1.3230 |
-0.0110 |
-0.86% |
| 2026-03-09 |
021561 |
天弘中证央企红利50指数发起A |
1.2770 |
1.3230 |
1.2792 |
1.3252 |
-0.0022 |
-0.17% |
| 2026-03-06 |
021561 |
天弘中证央企红利50指数发起A |
1.2792 |
1.3252 |
1.2781 |
1.3241 |
0.0011 |
0.09% |
| 2026-03-05 |
021561 |
天弘中证央企红利50指数发起A |
1.2781 |
1.3241 |
1.2777 |
1.3237 |
0.0004 |
0.03% |
| 2026-03-04 |
021561 |
天弘中证央企红利50指数发起A |
1.2777 |
1.3237 |
1.3008 |
1.3468 |
-0.0231 |
-1.81% |
| 2026-03-03 |
021561 |
天弘中证央企红利50指数发起A |
1.3008 |
1.3468 |
1.2809 |
1.3269 |
0.0199 |
1.55% |
| 2026-03-02 |
021561 |
天弘中证央企红利50指数发起A |
1.2809 |
1.3269 |
1.2395 |
1.2855 |
0.0414 |
3.34% |
| 2026-02-27 |
021561 |
天弘中证央企红利50指数发起A |
1.2395 |
1.2855 |
1.2301 |
1.2761 |
0.0094 |
0.76% |
| 2026-02-26 |
021561 |
天弘中证央企红利50指数发起A |
1.2301 |
1.2761 |
1.2283 |
1.2743 |
0.0018 |
0.15% |
| 2026-02-25 |
021561 |
天弘中证央企红利50指数发起A |
1.2283 |
1.2743 |
1.2230 |
1.2690 |
0.0053 |
0.43% |
| 2026-02-24 |
021561 |
天弘中证央企红利50指数发起A |
1.2230 |
1.2690 |
1.1927 |
1.2287 |
0.0403 |
3.38% |
| 2026-02-13 |
021561 |
天弘中证央企红利50指数发起A |
1.1927 |
1.2287 |
1.2195 |
1.2555 |
-0.0268 |
-2.20% |
| 2026-02-12 |
021561 |
天弘中证央企红利50指数发起A |
1.2195 |
1.2555 |
1.2144 |
1.2504 |
0.0051 |
0.42% |
| 2026-02-11 |
021561 |
天弘中证央企红利50指数发起A |
1.2144 |
1.2504 |
1.2014 |
1.2374 |
0.0130 |
1.08% |
| 2026-02-10 |
021561 |
天弘中证央企红利50指数发起A |
1.2014 |
1.2374 |
1.2033 |
1.2393 |
-0.0019 |
-0.16% |
| 2026-02-09 |
021561 |
天弘中证央企红利50指数发起A |
1.2033 |
1.2393 |
1.1970 |
1.2330 |
0.0063 |
0.53% |
| 2026-02-06 |
021561 |
天弘中证央企红利50指数发起A |
1.1970 |
1.2330 |
1.1992 |
1.2352 |
-0.0022 |
-0.18% |
| 2026-02-05 |
021561 |
天弘中证央企红利50指数发起A |
1.1992 |
1.2352 |
1.2107 |
1.2467 |
-0.0115 |
-0.95% |
| 2026-02-04 |
021561 |
天弘中证央企红利50指数发起A |
1.2107 |
1.2467 |
1.1865 |
1.2225 |
0.0242 |
2.04% |
| 2026-02-03 |
021561 |
天弘中证央企红利50指数发起A |
1.1865 |
1.2225 |
1.1740 |
1.2100 |
0.0125 |
1.06% |
| 2026-02-02 |
021561 |
天弘中证央企红利50指数发起A |
1.1740 |
1.2100 |
1.2170 |
1.2530 |
-0.0430 |
-3.53% |
| 2026-01-30 |
021561 |
天弘中证央企红利50指数发起A |
1.2170 |
1.2530 |
1.2240 |
1.2600 |
-0.0070 |
-0.57% |
| 2026-01-29 |
021561 |
天弘中证央企红利50指数发起A |
1.2240 |
1.2600 |
1.2111 |
1.2471 |
0.0129 |
1.07% |
| 2026-01-28 |
021561 |
天弘中证央企红利50指数发起A |
1.2111 |
1.2471 |
1.1894 |
1.2254 |
0.0217 |
1.82% |
| 2026-01-27 |
021561 |
天弘中证央企红利50指数发起A |
1.1894 |
1.2254 |
1.1982 |
1.2342 |
-0.0088 |
-0.73% |
| 2026-01-26 |
021561 |
天弘中证央企红利50指数发起A |
1.1982 |
1.2342 |
1.1832 |
1.2192 |
0.0150 |
1.27% |
| 2026-01-23 |
021561 |
天弘中证央企红利50指数发起A |
1.1832 |
1.2192 |
1.1848 |
1.2208 |
-0.0016 |
-0.14% |
| 2026-01-22 |
021561 |
天弘中证央企红利50指数发起A |
1.1848 |
1.2208 |
1.1799 |
1.2099 |
0.0109 |
0.92% |
| 2026-01-21 |
021561 |
天弘中证央企红利50指数发起A |
1.1799 |
1.2099 |
1.1796 |
1.2096 |
0.0003 |
0.03% |
| 2026-01-20 |
021561 |
天弘中证央企红利50指数发起A |
1.1796 |
1.2096 |
1.1672 |
1.1972 |
0.0124 |
1.06% |
| 2026-01-19 |
021561 |
天弘中证央企红利50指数发起A |
1.1672 |
1.1972 |
1.1584 |
1.1884 |
0.0088 |
0.76% |
| 2026-01-16 |
021561 |
天弘中证央企红利50指数发起A |
1.1584 |
1.1884 |
1.1678 |
1.1978 |
-0.0094 |
-0.80% |
| 2026-01-15 |
021561 |
天弘中证央企红利50指数发起A |
1.1678 |
1.1978 |
1.1670 |
1.1970 |
0.0008 |
0.07% |
| 2026-01-14 |
021561 |
天弘中证央企红利50指数发起A |
1.1670 |
1.1970 |
1.1709 |
1.2009 |
-0.0039 |
-0.33% |
| 2026-01-13 |
021561 |
天弘中证央企红利50指数发起A |
1.1709 |
1.2009 |
1.1712 |
1.2012 |
-0.0003 |
-0.03% |
| 2026-01-12 |
021561 |
天弘中证央企红利50指数发起A |
1.1712 |
1.2012 |
1.1711 |
1.2011 |
0.0001 |
0.01% |
| 2026-01-09 |
021561 |
天弘中证央企红利50指数发起A |
1.1711 |
1.2011 |
1.1629 |
1.1929 |
0.0082 |
0.71% |
| 2026-01-08 |
021561 |
天弘中证央企红利50指数发起A |
1.1629 |
1.1929 |
1.1599 |
1.1899 |
0.0030 |
0.26% |
| 2026-01-07 |
021561 |
天弘中证央企红利50指数发起A |
1.1599 |
1.1899 |
1.1650 |
1.1950 |
-0.0051 |
-0.44% |
| 2026-01-06 |
021561 |
天弘中证央企红利50指数发起A |
1.1650 |
1.1950 |
1.1507 |
1.1807 |
0.0143 |
1.24% |
| 2026-01-05 |
021561 |
天弘中证央企红利50指数发起A |
1.1507 |
1.1807 |
1.1540 |
1.1840 |
-0.0033 |
-0.29% |
| 2025-12-31 |
021561 |
天弘中证央企红利50指数发起A |
1.1540 |
1.1840 |
1.1516 |
1.1816 |
0.0024 |
0.21% |
| 2025-12-30 |
021561 |
天弘中证央企红利50指数发起A |
1.1516 |
1.1816 |
1.1509 |
1.1809 |
0.0007 |
0.06% |
| 2025-12-29 |
021561 |
天弘中证央企红利50指数发起A |
1.1509 |
1.1809 |
1.1535 |
1.1835 |
-0.0026 |
-0.23% |
| 2025-12-26 |
021561 |
天弘中证央企红利50指数发起A |
1.1535 |
1.1835 |
1.1513 |
1.1813 |
0.0022 |
0.19% |
| 2025-12-25 |
021561 |
天弘中证央企红利50指数发起A |
1.1513 |
1.1813 |
1.1564 |
1.1814 |
-0.0001 |
-0.01% |
| 2025-12-24 |
021561 |
天弘中证央企红利50指数发起A |
1.1564 |
1.1814 |
1.1535 |
1.1785 |
0.0029 |
0.25% |
| 2025-12-23 |
021561 |
天弘中证央企红利50指数发起A |
1.1535 |
1.1785 |
1.1529 |
1.1779 |
0.0006 |
0.05% |
| 2025-12-22 |
021561 |
天弘中证央企红利50指数发起A |
1.1529 |
1.1779 |
1.1482 |
1.1732 |
0.0047 |
0.41% |
| 2025-12-19 |
021561 |
天弘中证央企红利50指数发起A |
1.1482 |
1.1732 |
1.1473 |
1.1723 |
0.0009 |
0.08% |
| 2025-12-18 |
021561 |
天弘中证央企红利50指数发起A |
1.1473 |
1.1723 |
1.1398 |
1.1648 |
0.0075 |
0.66% |
| 2025-12-17 |
021561 |
天弘中证央企红利50指数发起A |
1.1398 |
1.1648 |
1.1316 |
1.1566 |
0.0082 |
0.72% |
| 2025-12-16 |
021561 |
天弘中证央企红利50指数发起A |
1.1316 |
1.1566 |
1.1430 |
1.1680 |
-0.0114 |
-1.00% |
| 2025-12-15 |
021561 |
天弘中证央企红利50指数发起A |
1.1430 |
1.1680 |
1.1376 |
1.1626 |
0.0054 |
0.47% |
| 2025-12-12 |
021561 |
天弘中证央企红利50指数发起A |
1.1376 |
1.1626 |
1.1374 |
1.1624 |
0.0002 |
0.02% |
| 2025-12-11 |
021561 |
天弘中证央企红利50指数发起A |
1.1374 |
1.1624 |
1.1463 |
1.1713 |
-0.0089 |
-0.78% |
| 2025-12-10 |
021561 |
天弘中证央企红利50指数发起A |
1.1463 |
1.1713 |
1.1448 |
1.1698 |
0.0015 |
0.13% |
| 2025-12-09 |
021561 |
天弘中证央企红利50指数发起A |
1.1448 |
1.1698 |
1.1555 |
1.1805 |
-0.0107 |
-0.93% |
| 2025-12-08 |
021561 |
天弘中证央企红利50指数发起A |
1.1555 |
1.1805 |
1.1627 |
1.1877 |
-0.0072 |
-0.62% |
| 2025-12-05 |
021561 |
天弘中证央企红利50指数发起A |
1.1627 |
1.1877 |
1.1569 |
1.1819 |
0.0058 |
0.50% |
| 2025-12-04 |
021561 |
天弘中证央企红利50指数发起A |
1.1569 |
1.1819 |
1.1595 |
1.1845 |
-0.0026 |
-0.22% |
| 2025-12-03 |
021561 |
天弘中证央企红利50指数发起A |
1.1595 |
1.1845 |
1.1594 |
1.1844 |
0.0001 |
0.01% |
| 2025-12-02 |
021561 |
天弘中证央企红利50指数发起A |
1.1594 |
1.1844 |
1.1621 |
1.1871 |
-0.0027 |
-0.23% |
| 2025-12-01 |
021561 |
天弘中证央企红利50指数发起A |
1.1621 |
1.1871 |
1.1497 |
1.1747 |
0.0124 |
1.08% |
| 2025-11-28 |
021561 |
天弘中证央企红利50指数发起A |
1.1497 |
1.1747 |
1.1462 |
1.1712 |
0.0035 |
0.31% |
| 2025-11-27 |
021561 |
天弘中证央企红利50指数发起A |
1.1462 |
1.1712 |
1.1487 |
1.1737 |
-0.0025 |
-0.22% |
| 2025-11-26 |
021561 |
天弘中证央企红利50指数发起A |
1.1487 |
1.1737 |
1.1513 |
1.1763 |
-0.0026 |
-0.23% |
| 2025-11-25 |
021561 |
天弘中证央企红利50指数发起A |
1.1513 |
1.1763 |
1.1453 |
1.1703 |
0.0060 |
0.52% |
| 2025-11-24 |
021561 |
天弘中证央企红利50指数发起A |
1.1453 |
1.1703 |
1.1473 |
1.1723 |
-0.0020 |
-0.17% |
| 2025-11-21 |
021561 |
天弘中证央企红利50指数发起A |
1.1473 |
1.1723 |
1.1691 |
1.1941 |
-0.0218 |
-1.86% |
| 2025-11-20 |
021561 |
天弘中证央企红利50指数发起A |
1.1691 |
1.1941 |
1.1812 |
1.2012 |
-0.0071 |
-0.60% |
| 2025-11-19 |
021561 |
天弘中证央企红利50指数发起A |
1.1812 |
1.2012 |
1.1737 |
1.1937 |
0.0075 |
0.64% |
| 2025-11-18 |
021561 |
天弘中证央企红利50指数发起A |
1.1737 |
1.1937 |
1.1916 |
1.2116 |
-0.0179 |
-1.50% |
| 2025-11-17 |
021561 |
天弘中证央企红利50指数发起A |
1.1916 |
1.2116 |
1.1989 |
1.2189 |
-0.0073 |
-0.61% |
| 2025-11-14 |
021561 |
天弘中证央企红利50指数发起A |
1.1989 |
1.2189 |
1.2088 |
1.2288 |
-0.0099 |
-0.82% |
| 2025-11-13 |
021561 |
天弘中证央企红利50指数发起A |
1.2088 |
1.2288 |
1.1975 |
1.2175 |
0.0113 |
0.94% |
| 2025-11-12 |
021561 |
天弘中证央企红利50指数发起A |
1.1975 |
1.2175 |
1.1984 |
1.2184 |
-0.0009 |
-0.08% |
| 2025-11-11 |
021561 |
天弘中证央企红利50指数发起A |
1.1984 |
1.2184 |
1.1961 |
1.2161 |
0.0023 |
0.19% |
| 2025-11-10 |
021561 |
天弘中证央企红利50指数发起A |
1.1961 |
1.2161 |
1.1892 |
1.2092 |
0.0069 |
0.58% |
| 2025-11-07 |
021561 |
天弘中证央企红利50指数发起A |
1.1892 |
1.2092 |
1.1836 |
1.2036 |
0.0056 |
0.47% |
| 2025-11-06 |
021561 |
天弘中证央企红利50指数发起A |
1.1836 |
1.2036 |
1.1730 |
1.1930 |
0.0106 |
0.90% |
| 2025-11-05 |
021561 |
天弘中证央企红利50指数发起A |
1.1730 |
1.1930 |
1.1691 |
1.1891 |
0.0039 |
0.33% |
| 2025-11-04 |
021561 |
天弘中证央企红利50指数发起A |
1.1691 |
1.1891 |
1.1810 |
1.2010 |
-0.0119 |
-1.01% |
| 2025-11-03 |
021561 |
天弘中证央企红利50指数发起A |
1.1810 |
1.2010 |
1.1736 |
1.1936 |
0.0074 |
0.63% |
| 2025-10-31 |
021561 |
天弘中证央企红利50指数发起A |
1.1736 |
1.1936 |
1.1786 |
1.1986 |
-0.0050 |
-0.42% |
| 2025-10-30 |
021561 |
天弘中证央企红利50指数发起A |
1.1786 |
1.1986 |
1.1747 |
1.1947 |
0.0039 |
0.33% |
| 2025-10-29 |
021561 |
天弘中证央企红利50指数发起A |
1.1747 |
1.1947 |
1.1633 |
1.1833 |
0.0114 |
0.98% |
| 2025-10-28 |
021561 |
天弘中证央企红利50指数发起A |
1.1633 |
1.1833 |
1.1691 |
1.1891 |
-0.0058 |
-0.50% |
| 2025-10-27 |
021561 |
天弘中证央企红利50指数发起A |
1.1691 |
1.1891 |
1.1565 |
1.1765 |
0.0126 |
1.09% |
| 2025-10-24 |
021561 |
天弘中证央企红利50指数发起A |
1.1565 |
1.1765 |
1.1619 |
1.1819 |
-0.0054 |
-0.46% |
| 2025-10-23 |
021561 |
天弘中证央企红利50指数发起A |
1.1619 |
1.1819 |
1.1586 |
1.1786 |
0.0033 |
0.28% |
| 2025-10-22 |
021561 |
天弘中证央企红利50指数发起A |
1.1586 |
1.1786 |
1.1600 |
1.1800 |
-0.0014 |
-0.12% |
| 2025-10-21 |
021561 |
天弘中证央企红利50指数发起A |
1.1600 |
1.1800 |
1.1527 |
1.1677 |
0.0123 |
1.07% |
| 2025-10-20 |
021561 |
天弘中证央企红利50指数发起A |
1.1527 |
1.1677 |
1.1516 |
1.1666 |
0.0011 |
0.10% |
| 2025-10-17 |
021561 |
天弘中证央企红利50指数发起A |
1.1516 |
1.1666 |
1.1633 |
1.1783 |
-0.0117 |
-1.01% |
| 2025-10-16 |
021561 |
天弘中证央企红利50指数发起A |
1.1633 |
1.1783 |
1.1649 |
1.1799 |
-0.0016 |
-0.14% |
| 2025-10-15 |
021561 |
天弘中证央企红利50指数发起A |
1.1649 |
1.1799 |
1.1635 |
1.1785 |
0.0014 |
0.12% |
| 2025-10-14 |
021561 |
天弘中证央企红利50指数发起A |
1.1635 |
1.1785 |
1.1671 |
1.1821 |
-0.0036 |
-0.31% |
| 2025-10-13 |
021561 |
天弘中证央企红利50指数发起A |
1.1671 |
1.1821 |
1.1683 |
1.1833 |
-0.0012 |
-0.10% |
| 2025-10-10 |
021561 |
天弘中证央企红利50指数发起A |
1.1683 |
1.1833 |
1.1583 |
1.1733 |
0.0100 |
0.86% |
| 2025-10-09 |
021561 |
天弘中证央企红利50指数发起A |
1.1583 |
1.1733 |
1.1432 |
1.1582 |
0.0151 |
1.32% |
| 2025-09-30 |
021561 |
天弘中证央企红利50指数发起A |
1.1432 |
1.1582 |
1.1396 |
1.1546 |
0.0036 |
0.32% |
| 2025-09-29 |
021561 |
天弘中证央企红利50指数发起A |
1.1396 |
1.1546 |
1.1383 |
1.1533 |
0.0013 |
0.11% |
| 2025-09-26 |
021561 |
天弘中证央企红利50指数发起A |
1.1383 |
1.1533 |
1.1437 |
1.1587 |
-0.0054 |
-0.47% |
| 2025-09-25 |
021561 |
天弘中证央企红利50指数发起A |
1.1437 |
1.1587 |
1.1473 |
1.1623 |
-0.0036 |
-0.31% |
| 2025-09-24 |
021561 |
天弘中证央企红利50指数发起A |
1.1473 |
1.1623 |
1.1455 |
1.1605 |
0.0018 |
0.16% |
| 2025-09-23 |
021561 |
天弘中证央企红利50指数发起A |
1.1455 |
1.1605 |
1.1474 |
1.1624 |
-0.0019 |
-0.17% |
| 2025-09-22 |
021561 |
天弘中证央企红利50指数发起A |
1.1474 |
1.1624 |
1.1520 |
1.1670 |
-0.0046 |
-0.40% |
| 2025-09-19 |
021561 |
天弘中证央企红利50指数发起A |
1.1520 |
1.1670 |
1.1520 |
1.1620 |
0.0050 |
0.43% |
| 2025-09-18 |
021561 |
天弘中证央企红利50指数发起A |
1.1520 |
1.1620 |
1.1672 |
1.1772 |
-0.0152 |
-1.30% |
| 2025-09-17 |
021561 |
天弘中证央企红利50指数发起A |
1.1672 |
1.1772 |
1.1604 |
1.1704 |
0.0068 |
0.59% |
| 2025-09-16 |
021561 |
天弘中证央企红利50指数发起A |
1.1604 |
1.1704 |
1.1593 |
1.1693 |
0.0011 |
0.09% |
