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
1.1828
-0.0044 -0.37%
2026-09-16
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：1.2648
- 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
近半年,天弘中证央企红利50指数发起A(021561)基金累计收益率-3.48%
| 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 |
| 2026-09-16 |
021561 |
天弘中证央企红利50指数发起A |
1.1780 |
1.2660 |
1.1828 |
1.2648 |
0.0012 |
0.10% |
| 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% |
