天弘中证央企红利50指数发起C基金净值查询(021562)
今天最新净值
1.1826
-0.0058 -0.49%
2026-09-15
盘中实时估值(仅供参考)
1.2458
-0.0027 -0.2135%
2026-03-24 15:39:58
- 累计净值：1.2638
- 成立日期：2024-07-02
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.3565亿
- 最近资产：0.42亿元
- 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C(021562)基金累计收益率8.23%
| 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 |
021562 |
天弘中证央企红利50指数发起C |
1.1782 |
1.2594 |
1.1826 |
1.2638 |
-0.0044 |
-0.37% |
| 2026-09-14 |
021562 |
天弘中证央企红利50指数发起C |
1.1826 |
1.2638 |
1.1884 |
1.2696 |
-0.0058 |
-0.49% |
| 2026-09-11 |
021562 |
天弘中证央企红利50指数发起C |
1.1884 |
1.2696 |
1.2015 |
1.2827 |
-0.0131 |
-1.09% |
| 2026-09-10 |
021562 |
天弘中证央企红利50指数发起C |
1.2015 |
1.2827 |
1.2101 |
1.2913 |
-0.0086 |
-0.71% |
| 2026-09-09 |
021562 |
天弘中证央企红利50指数发起C |
1.2101 |
1.2913 |
1.1932 |
1.2744 |
0.0169 |
1.42% |
| 2026-09-08 |
021562 |
天弘中证央企红利50指数发起C |
1.1932 |
1.2744 |
1.1790 |
1.2602 |
0.0142 |
1.20% |
| 2026-09-07 |
021562 |
天弘中证央企红利50指数发起C |
1.1790 |
1.2602 |
1.1857 |
1.2669 |
-0.0067 |
-0.57% |
| 2026-09-04 |
021562 |
天弘中证央企红利50指数发起C |
1.1857 |
1.2669 |
1.1886 |
1.2698 |
-0.0029 |
-0.24% |
| 2026-09-03 |
021562 |
天弘中证央企红利50指数发起C |
1.1886 |
1.2698 |
1.1844 |
1.2656 |
0.0042 |
0.35% |
| 2026-09-02 |
021562 |
天弘中证央企红利50指数发起C |
1.1844 |
1.2656 |
1.2007 |
1.2819 |
-0.0163 |
-1.36% |
|
|
| 2026-09-01 |
021562 |
天弘中证央企红利50指数发起C |
1.2007 |
1.2819 |
1.1984 |
1.2796 |
0.0023 |
0.19% |
| 2026-08-31 |
021562 |
天弘中证央企红利50指数发起C |
1.1984 |
1.2796 |
1.1999 |
1.2811 |
-0.0015 |
-0.13% |
| 2026-08-28 |
021562 |
天弘中证央企红利50指数发起C |
1.1999 |
1.2811 |
1.1889 |
1.2701 |
0.0110 |
0.93% |
| 2026-08-27 |
021562 |
天弘中证央企红利50指数发起C |
1.1889 |
1.2701 |
1.1799 |
1.2611 |
0.0090 |
0.76% |
| 2026-08-26 |
021562 |
天弘中证央企红利50指数发起C |
1.1799 |
1.2611 |
1.1782 |
1.2594 |
0.0017 |
0.14% |
| 2026-08-25 |
021562 |
天弘中证央企红利50指数发起C |
1.1782 |
1.2594 |
1.1744 |
1.2556 |
0.0038 |
0.32% |
| 2026-08-24 |
021562 |
天弘中证央企红利50指数发起C |
1.1744 |
1.2556 |
1.1717 |
1.2529 |
0.0027 |
0.23% |
| 2026-08-21 |
021562 |
天弘中证央企红利50指数发起C |
1.1717 |
1.2529 |
1.1709 |
1.2521 |
0.0008 |
0.07% |
| 2026-08-20 |
021562 |
天弘中证央企红利50指数发起C |
1.1709 |
1.2521 |
1.1689 |
1.2501 |
0.0020 |
0.17% |
| 2026-08-19 |
021562 |
天弘中证央企红利50指数发起C |
1.1689 |
1.2501 |
1.1799 |
1.2554 |
-0.0053 |
-0.45% |
| 2026-08-18 |
021562 |
天弘中证央企红利50指数发起C |
1.1799 |
1.2554 |
1.1699 |
1.2454 |
0.0100 |
0.85% |
| 2026-08-17 |
021562 |
天弘中证央企红利50指数发起C |
1.1699 |
1.2454 |
1.1539 |
1.2294 |
0.0160 |
1.39% |
| 2026-08-14 |
021562 |
天弘中证央企红利50指数发起C |
1.1539 |
1.2294 |
1.1515 |
1.2270 |
0.0024 |
0.21% |
| 2026-08-13 |
021562 |
天弘中证央企红利50指数发起C |
1.1515 |
1.2270 |
1.1646 |
1.2401 |
-0.0131 |
-1.12% |
| 2026-08-12 |
021562 |
天弘中证央企红利50指数发起C |
1.1646 |
1.2401 |
1.1658 |
1.2413 |
-0.0012 |
-0.10% |
|
|
| 2026-08-11 |
021562 |
天弘中证央企红利50指数发起C |
1.1658 |
1.2413 |
1.1711 |
1.2466 |
-0.0053 |
-0.45% |
| 2026-08-10 |
021562 |
天弘中证央企红利50指数发起C |
1.1711 |
1.2466 |
1.1585 |
1.2340 |
0.0126 |
1.09% |
| 2026-08-07 |
021562 |
天弘中证央企红利50指数发起C |
1.1585 |
1.2340 |
1.1543 |
1.2298 |
0.0042 |
0.36% |
| 2026-08-06 |
021562 |
天弘中证央企红利50指数发起C |
1.1543 |
1.2298 |
1.1495 |
1.2250 |
0.0048 |
0.42% |
| 2026-08-05 |
021562 |
天弘中证央企红利50指数发起C |
1.1495 |
1.2250 |
1.1450 |
1.2205 |
0.0045 |
0.39% |
| 2026-08-04 |
021562 |
天弘中证央企红利50指数发起C |
1.1450 |
1.2205 |
1.1567 |
1.2322 |
-0.0117 |
-1.02% |
| 2026-08-03 |
021562 |
天弘中证央企红利50指数发起C |
1.1567 |
1.2322 |
1.1576 |
1.2331 |
-0.0009 |
-0.08% |
| 2026-07-31 |
021562 |
天弘中证央企红利50指数发起C |
1.1576 |
1.2331 |
1.1591 |
1.2346 |
-0.0015 |
-0.13% |
| 2026-07-30 |
021562 |
天弘中证央企红利50指数发起C |
1.1591 |
1.2346 |
1.1462 |
1.2217 |
0.0129 |
1.13% |
| 2026-07-29 |
021562 |
天弘中证央企红利50指数发起C |
1.1462 |
1.2217 |
1.1304 |
1.2059 |
0.0158 |
1.40% |
| 2026-07-28 |
021562 |
天弘中证央企红利50指数发起C |
1.1304 |
1.2059 |
1.1309 |
1.2064 |
-0.0005 |
-0.04% |
| 2026-07-27 |
021562 |
天弘中证央企红利50指数发起C |
1.1309 |
1.2064 |
1.1210 |
1.1965 |
0.0099 |
0.88% |
| 2026-07-24 |
021562 |
天弘中证央企红利50指数发起C |
1.1210 |
1.1965 |
1.1422 |
1.2177 |
-0.0212 |
-1.86% |
| 2026-07-23 |
021562 |
天弘中证央企红利50指数发起C |
1.1422 |
1.2177 |
1.1385 |
1.2140 |
0.0037 |
0.32% |
| 2026-07-22 |
021562 |
天弘中证央企红利50指数发起C |
1.1385 |
1.2140 |
1.1265 |
1.2020 |
0.0120 |
1.07% |
| 2026-07-21 |
021562 |
天弘中证央企红利50指数发起C |
1.1265 |
1.2020 |
1.1262 |
1.2017 |
0.0003 |
0.03% |
| 2026-07-20 |
021562 |
天弘中证央企红利50指数发起C |
1.1262 |
1.2017 |
1.0949 |
1.1704 |
0.0313 |
2.86% |
| 2026-07-17 |
021562 |
天弘中证央企红利50指数发起C |
1.0949 |
1.1704 |
1.1004 |
1.1759 |
-0.0055 |
-0.50% |
| 2026-07-16 |
021562 |
天弘中证央企红利50指数发起C |
1.1004 |
1.1759 |
1.1223 |
1.1921 |
-0.0162 |
-1.44% |
| 2026-07-15 |
021562 |
天弘中证央企红利50指数发起C |
1.1223 |
1.1921 |
1.1161 |
1.1859 |
0.0062 |
0.56% |
| 2026-07-14 |
021562 |
天弘中证央企红利50指数发起C |
1.1161 |
1.1859 |
1.0872 |
1.1570 |
0.0289 |
2.66% |
| 2026-07-13 |
021562 |
天弘中证央企红利50指数发起C |
1.0872 |
1.1570 |
1.0911 |
1.1609 |
-0.0039 |
-0.36% |
| 2026-07-10 |
021562 |
天弘中证央企红利50指数发起C |
1.0911 |
1.1609 |
1.0845 |
1.1543 |
0.0066 |
0.61% |
| 2026-07-09 |
021562 |
天弘中证央企红利50指数发起C |
1.0845 |
1.1543 |
1.0841 |
1.1539 |
0.0004 |
0.04% |
| 2026-07-08 |
021562 |
天弘中证央企红利50指数发起C |
1.0841 |
1.1539 |
1.0879 |
1.1577 |
-0.0038 |
-0.35% |
| 2026-07-07 |
021562 |
天弘中证央企红利50指数发起C |
1.0879 |
1.1577 |
1.1134 |
1.1832 |
-0.0255 |
-2.29% |
| 2026-07-06 |
021562 |
天弘中证央企红利50指数发起C |
1.1134 |
1.1832 |
1.1117 |
1.1815 |
0.0017 |
0.15% |
| 2026-07-03 |
021562 |
天弘中证央企红利50指数发起C |
1.1117 |
1.1815 |
1.0917 |
1.1615 |
0.0200 |
1.83% |
| 2026-07-02 |
021562 |
天弘中证央企红利50指数发起C |
1.0917 |
1.1615 |
1.0901 |
1.1599 |
0.0016 |
0.15% |
| 2026-07-01 |
021562 |
天弘中证央企红利50指数发起C |
1.0901 |
1.1599 |
1.0832 |
1.1530 |
0.0069 |
0.64% |
| 2026-06-30 |
021562 |
天弘中证央企红利50指数发起C |
1.0832 |
1.1530 |
1.0954 |
1.1652 |
-0.0122 |
-1.13% |
| 2026-06-29 |
021562 |
天弘中证央企红利50指数发起C |
1.0954 |
1.1652 |
1.0971 |
1.1669 |
-0.0017 |
-0.15% |
| 2026-06-26 |
021562 |
天弘中证央企红利50指数发起C |
1.0971 |
1.1669 |
1.1099 |
1.1797 |
-0.0128 |
-1.15% |
| 2026-06-25 |
021562 |
天弘中证央企红利50指数发起C |
1.1099 |
1.1797 |
1.1200 |
1.1898 |
-0.0101 |
-0.90% |
| 2026-06-24 |
021562 |
天弘中证央企红利50指数发起C |
1.1200 |
1.1898 |
1.1186 |
1.1884 |
0.0014 |
0.13% |
| 2026-06-23 |
021562 |
天弘中证央企红利50指数发起C |
1.1186 |
1.1884 |
1.1342 |
1.2040 |
-0.0156 |
-1.38% |
| 2026-06-22 |
021562 |
天弘中证央企红利50指数发起C |
1.1342 |
1.2040 |
1.1152 |
1.1850 |
0.0190 |
1.70% |
| 2026-06-18 |
021562 |
天弘中证央企红利50指数发起C |
1.1152 |
1.1850 |
1.1391 |
1.2089 |
-0.0239 |
-2.14% |
| 2026-06-17 |
021562 |
天弘中证央企红利50指数发起C |
1.1391 |
1.2089 |
1.1407 |
1.2047 |
0.0042 |
0.37% |
| 2026-06-16 |
021562 |
天弘中证央企红利50指数发起C |
1.1407 |
1.2047 |
1.1522 |
1.2162 |
-0.0115 |
-1.00% |
| 2026-06-15 |
021562 |
天弘中证央企红利50指数发起C |
1.1522 |
1.2162 |
1.1448 |
1.2088 |
0.0074 |
0.65% |
| 2026-06-12 |
021562 |
天弘中证央企红利50指数发起C |
1.1448 |
1.2088 |
1.1303 |
1.1943 |
0.0145 |
1.28% |
| 2026-06-11 |
021562 |
天弘中证央企红利50指数发起C |
1.1303 |
1.1943 |
1.1338 |
1.1978 |
-0.0035 |
-0.31% |
| 2026-06-10 |
021562 |
天弘中证央企红利50指数发起C |
1.1338 |
1.1978 |
1.1458 |
1.2098 |
-0.0120 |
-1.05% |
| 2026-06-09 |
021562 |
天弘中证央企红利50指数发起C |
1.1458 |
1.2098 |
1.1476 |
1.2116 |
-0.0018 |
-0.16% |
| 2026-06-08 |
021562 |
天弘中证央企红利50指数发起C |
1.1476 |
1.2116 |
1.1634 |
1.2274 |
-0.0158 |
-1.36% |
| 2026-06-05 |
021562 |
天弘中证央企红利50指数发起C |
1.1634 |
1.2274 |
1.1697 |
1.2337 |
-0.0063 |
-0.54% |
| 2026-06-04 |
021562 |
天弘中证央企红利50指数发起C |
1.1697 |
1.2337 |
1.1856 |
1.2496 |
-0.0159 |
-1.34% |
| 2026-06-03 |
021562 |
天弘中证央企红利50指数发起C |
1.1856 |
1.2496 |
1.1897 |
1.2537 |
-0.0041 |
-0.34% |
| 2026-06-02 |
021562 |
天弘中证央企红利50指数发起C |
1.1897 |
1.2537 |
1.1981 |
1.2621 |
-0.0084 |
-0.70% |
| 2026-06-01 |
021562 |
天弘中证央企红利50指数发起C |
1.1981 |
1.2621 |
1.1830 |
1.2470 |
0.0151 |
1.28% |
| 2026-05-29 |
021562 |
天弘中证央企红利50指数发起C |
1.1830 |
1.2470 |
1.1702 |
1.2342 |
0.0128 |
1.09% |
| 2026-05-28 |
021562 |
天弘中证央企红利50指数发起C |
1.1702 |
1.2342 |
1.1692 |
1.2332 |
0.0010 |
0.09% |
| 2026-05-27 |
021562 |
天弘中证央企红利50指数发起C |
1.1692 |
1.2332 |
1.1846 |
1.2486 |
-0.0154 |
-1.30% |
| 2026-05-26 |
021562 |
天弘中证央企红利50指数发起C |
1.1846 |
1.2486 |
1.1861 |
1.2501 |
-0.0015 |
-0.13% |
| 2026-05-25 |
021562 |
天弘中证央企红利50指数发起C |
1.1861 |
1.2501 |
1.1811 |
1.2451 |
0.0050 |
0.42% |
| 2026-05-22 |
021562 |
天弘中证央企红利50指数发起C |
1.1811 |
1.2451 |
1.1749 |
1.2389 |
0.0062 |
0.53% |
| 2026-05-21 |
021562 |
天弘中证央企红利50指数发起C |
1.1749 |
1.2389 |
1.1895 |
1.2535 |
-0.0146 |
-1.23% |
| 2026-05-20 |
021562 |
天弘中证央企红利50指数发起C |
1.1895 |
1.2535 |
1.2024 |
1.2604 |
-0.0069 |
-0.57% |
| 2026-05-19 |
021562 |
天弘中证央企红利50指数发起C |
1.2024 |
1.2604 |
1.1880 |
1.2460 |
0.0144 |
1.21% |
| 2026-05-18 |
021562 |
天弘中证央企红利50指数发起C |
1.1880 |
1.2460 |
1.1941 |
1.2521 |
-0.0061 |
-0.51% |
| 2026-05-15 |
021562 |
天弘中证央企红利50指数发起C |
1.1941 |
1.2521 |
1.2082 |
1.2662 |
-0.0141 |
-1.17% |
| 2026-05-14 |
021562 |
天弘中证央企红利50指数发起C |
1.2082 |
1.2662 |
1.2172 |
1.2752 |
-0.0090 |
-0.74% |
| 2026-05-13 |
021562 |
天弘中证央企红利50指数发起C |
1.2172 |
1.2752 |
1.2106 |
1.2686 |
0.0066 |
0.55% |
| 2026-05-12 |
021562 |
天弘中证央企红利50指数发起C |
1.2106 |
1.2686 |
1.2109 |
1.2689 |
-0.0003 |
-0.02% |
| 2026-05-11 |
021562 |
天弘中证央企红利50指数发起C |
1.2109 |
1.2689 |
1.2091 |
1.2671 |
0.0018 |
0.15% |
| 2026-05-08 |
021562 |
天弘中证央企红利50指数发起C |
1.2091 |
1.2671 |
1.2073 |
1.2653 |
0.0018 |
0.15% |
| 2026-04-30 |
021562 |
天弘中证央企红利50指数发起C |
1.2054 |
1.2634 |
1.2128 |
1.2708 |
-0.0074 |
-0.61% |
| 2026-04-29 |
021562 |
天弘中证央企红利50指数发起C |
1.2128 |
1.2708 |
1.2034 |
1.2614 |
0.0094 |
0.78% |
| 2026-04-28 |
021562 |
天弘中证央企红利50指数发起C |
1.2034 |
1.2614 |
1.1927 |
1.2507 |
0.0107 |
0.90% |
| 2026-04-27 |
021562 |
天弘中证央企红利50指数发起C |
1.1927 |
1.2507 |
1.1996 |
1.2576 |
-0.0069 |
-0.58% |
| 2026-04-24 |
021562 |
天弘中证央企红利50指数发起C |
1.1996 |
1.2576 |
1.2080 |
1.2660 |
-0.0084 |
-0.70% |
| 2026-04-23 |
021562 |
天弘中证央企红利50指数发起C |
1.2080 |
1.2660 |
1.2029 |
1.2609 |
0.0051 |
0.42% |
| 2026-04-22 |
021562 |
天弘中证央企红利50指数发起C |
1.2029 |
1.2609 |
1.2103 |
1.2683 |
-0.0074 |
-0.61% |
| 2026-04-21 |
021562 |
天弘中证央企红利50指数发起C |
1.2103 |
1.2683 |
1.2005 |
1.2585 |
0.0098 |
0.82% |
| 2026-04-20 |
021562 |
天弘中证央企红利50指数发起C |
1.2005 |
1.2585 |
1.2080 |
1.2600 |
-0.0015 |
-0.12% |
| 2026-04-17 |
021562 |
天弘中证央企红利50指数发起C |
1.2080 |
1.2600 |
1.2127 |
1.2647 |
-0.0047 |
-0.39% |
| 2026-04-16 |
021562 |
天弘中证央企红利50指数发起C |
1.2127 |
1.2647 |
1.2094 |
1.2614 |
0.0033 |
0.27% |
| 2026-04-15 |
021562 |
天弘中证央企红利50指数发起C |
1.2094 |
1.2614 |
1.2110 |
1.2630 |
-0.0016 |
-0.13% |
| 2026-04-14 |
021562 |
天弘中证央企红利50指数发起C |
1.2110 |
1.2630 |
1.2118 |
1.2638 |
-0.0008 |
-0.07% |
| 2026-04-13 |
021562 |
天弘中证央企红利50指数发起C |
1.2118 |
1.2638 |
1.2125 |
1.2645 |
-0.0007 |
-0.06% |
| 2026-04-10 |
021562 |
天弘中证央企红利50指数发起C |
1.2125 |
1.2645 |
1.2126 |
1.2646 |
-0.0001 |
-0.01% |
| 2026-04-09 |
021562 |
天弘中证央企红利50指数发起C |
1.2126 |
1.2646 |
1.2205 |
1.2725 |
-0.0079 |
-0.65% |
| 2026-04-08 |
021562 |
天弘中证央企红利50指数发起C |
1.2205 |
1.2725 |
1.2114 |
1.2634 |
0.0091 |
0.75% |
| 2026-04-07 |
021562 |
天弘中证央企红利50指数发起C |
1.2114 |
1.2634 |
1.2027 |
1.2547 |
0.0087 |
0.72% |
| 2026-04-03 |
021562 |
天弘中证央企红利50指数发起C |
1.2027 |
1.2547 |
1.2164 |
1.2684 |
-0.0137 |
-1.13% |
| 2026-04-02 |
021562 |
天弘中证央企红利50指数发起C |
1.2164 |
1.2684 |
1.2104 |
1.2624 |
0.0060 |
0.50% |
| 2026-04-01 |
021562 |
天弘中证央企红利50指数发起C |
1.2104 |
1.2624 |
1.2022 |
1.2542 |
0.0082 |
0.68% |
| 2026-03-31 |
021562 |
天弘中证央企红利50指数发起C |
1.2022 |
1.2542 |
1.2194 |
1.2714 |
-0.0172 |
-1.41% |
| 2026-03-30 |
021562 |
天弘中证央企红利50指数发起C |
1.2194 |
1.2714 |
1.2157 |
1.2677 |
0.0037 |
0.30% |
| 2026-03-27 |
021562 |
天弘中证央企红利50指数发起C |
1.2157 |
1.2677 |
1.2146 |
1.2666 |
0.0011 |
0.09% |
| 2026-03-26 |
021562 |
天弘中证央企红利50指数发起C |
1.2146 |
1.2666 |
1.2173 |
1.2693 |
-0.0027 |
-0.22% |
| 2026-03-25 |
021562 |
天弘中证央企红利50指数发起C |
1.2173 |
1.2693 |
1.2131 |
1.2651 |
0.0042 |
0.35% |
| 2026-03-24 |
021562 |
天弘中证央企红利50指数发起C |
1.2131 |
1.2651 |
1.1927 |
1.2447 |
0.0204 |
1.71% |
| 2026-03-23 |
021562 |
天弘中证央企红利50指数发起C |
1.1927 |
1.2447 |
1.2215 |
1.2735 |
-0.0288 |
-2.36% |
| 2026-03-20 |
021562 |
天弘中证央企红利50指数发起C |
1.2215 |
1.2735 |
1.2329 |
1.2849 |
-0.0114 |
-0.92% |
| 2026-03-19 |
021562 |
天弘中证央企红利50指数发起C |
1.2329 |
1.2849 |
1.2486 |
1.2946 |
-0.0097 |
-0.78% |
| 2026-03-18 |
021562 |
天弘中证央企红利50指数发起C |
1.2486 |
1.2946 |
1.2485 |
1.2945 |
0.0001 |
0.01% |
| 2026-03-17 |
021562 |
天弘中证央企红利50指数发起C |
1.2485 |
1.2945 |
1.2602 |
1.3062 |
-0.0117 |
-0.93% |
| 2026-03-16 |
021562 |
天弘中证央企红利50指数发起C |
1.2602 |
1.3062 |
1.2745 |
1.3205 |
-0.0143 |
-1.12% |
| 2026-03-13 |
021562 |
天弘中证央企红利50指数发起C |
1.2745 |
1.3205 |
1.2889 |
1.3349 |
-0.0144 |
-1.12% |
| 2026-03-12 |
021562 |
天弘中证央企红利50指数发起C |
1.2889 |
1.3349 |
1.2778 |
1.3238 |
0.0111 |
0.87% |
| 2026-03-11 |
021562 |
天弘中证央企红利50指数发起C |
1.2778 |
1.3238 |
1.2616 |
1.3076 |
0.0162 |
1.28% |
| 2026-03-10 |
021562 |
天弘中证央企红利50指数发起C |
1.2616 |
1.3076 |
1.2726 |
1.3186 |
-0.0110 |
-0.87% |
| 2026-03-09 |
021562 |
天弘中证央企红利50指数发起C |
1.2726 |
1.3186 |
1.2748 |
1.3208 |
-0.0022 |
-0.17% |
| 2026-03-06 |
021562 |
天弘中证央企红利50指数发起C |
1.2748 |
1.3208 |
1.2737 |
1.3197 |
0.0011 |
0.09% |
| 2026-03-05 |
021562 |
天弘中证央企红利50指数发起C |
1.2737 |
1.3197 |
1.2733 |
1.3193 |
0.0004 |
0.03% |
| 2026-03-04 |
021562 |
天弘中证央企红利50指数发起C |
1.2733 |
1.3193 |
1.2964 |
1.3424 |
-0.0231 |
-1.81% |
| 2026-03-03 |
021562 |
天弘中证央企红利50指数发起C |
1.2964 |
1.3424 |
1.2765 |
1.3225 |
0.0199 |
1.56% |
| 2026-03-02 |
021562 |
天弘中证央企红利50指数发起C |
1.2765 |
1.3225 |
1.2353 |
1.2813 |
0.0412 |
3.34% |
| 2026-02-27 |
021562 |
天弘中证央企红利50指数发起C |
1.2353 |
1.2813 |
1.2259 |
1.2719 |
0.0094 |
0.77% |
| 2026-02-26 |
021562 |
天弘中证央企红利50指数发起C |
1.2259 |
1.2719 |
1.2242 |
1.2702 |
0.0017 |
0.14% |
| 2026-02-25 |
021562 |
天弘中证央企红利50指数发起C |
1.2242 |
1.2702 |
1.2188 |
1.2648 |
0.0054 |
0.44% |
| 2026-02-24 |
021562 |
天弘中证央企红利50指数发起C |
1.2188 |
1.2648 |
1.1887 |
1.2247 |
0.0401 |
3.37% |
| 2026-02-13 |
021562 |
天弘中证央企红利50指数发起C |
1.1887 |
1.2247 |
1.2155 |
1.2515 |
-0.0268 |
-2.20% |
| 2026-02-12 |
021562 |
天弘中证央企红利50指数发起C |
1.2155 |
1.2515 |
1.2104 |
1.2464 |
0.0051 |
0.42% |
| 2026-02-11 |
021562 |
天弘中证央企红利50指数发起C |
1.2104 |
1.2464 |
1.1974 |
1.2334 |
0.0130 |
1.09% |
| 2026-02-10 |
021562 |
天弘中证央企红利50指数发起C |
1.1974 |
1.2334 |
1.1993 |
1.2353 |
-0.0019 |
-0.16% |
| 2026-02-09 |
021562 |
天弘中证央企红利50指数发起C |
1.1993 |
1.2353 |
1.1931 |
1.2291 |
0.0062 |
0.52% |
| 2026-02-06 |
021562 |
天弘中证央企红利50指数发起C |
1.1931 |
1.2291 |
1.1953 |
1.2313 |
-0.0022 |
-0.18% |
| 2026-02-05 |
021562 |
天弘中证央企红利50指数发起C |
1.1953 |
1.2313 |
1.2068 |
1.2428 |
-0.0115 |
-0.95% |
| 2026-02-04 |
021562 |
天弘中证央企红利50指数发起C |
1.2068 |
1.2428 |
1.1827 |
1.2187 |
0.0241 |
2.04% |
| 2026-02-03 |
021562 |
天弘中证央企红利50指数发起C |
1.1827 |
1.2187 |
1.1701 |
1.2061 |
0.0126 |
1.08% |
| 2026-02-02 |
021562 |
天弘中证央企红利50指数发起C |
1.1701 |
1.2061 |
1.2131 |
1.2491 |
-0.0430 |
-3.54% |
| 2026-01-30 |
021562 |
天弘中证央企红利50指数发起C |
1.2131 |
1.2491 |
1.2201 |
1.2561 |
-0.0070 |
-0.57% |
| 2026-01-29 |
021562 |
天弘中证央企红利50指数发起C |
1.2201 |
1.2561 |
1.2072 |
1.2432 |
0.0129 |
1.07% |
| 2026-01-28 |
021562 |
天弘中证央企红利50指数发起C |
1.2072 |
1.2432 |
1.1856 |
1.2216 |
0.0216 |
1.82% |
| 2026-01-27 |
021562 |
天弘中证央企红利50指数发起C |
1.1856 |
1.2216 |
1.1944 |
1.2304 |
-0.0088 |
-0.74% |
| 2026-01-26 |
021562 |
天弘中证央企红利50指数发起C |
1.1944 |
1.2304 |
1.1794 |
1.2154 |
0.0150 |
1.27% |
| 2026-01-23 |
021562 |
天弘中证央企红利50指数发起C |
1.1794 |
1.2154 |
1.1810 |
1.2170 |
-0.0016 |
-0.14% |
| 2026-01-22 |
021562 |
天弘中证央企红利50指数发起C |
1.1810 |
1.2170 |
1.1761 |
1.2061 |
0.0109 |
0.93% |
| 2026-01-21 |
021562 |
天弘中证央企红利50指数发起C |
1.1761 |
1.2061 |
1.1759 |
1.2059 |
0.0002 |
0.02% |
| 2026-01-20 |
021562 |
天弘中证央企红利50指数发起C |
1.1759 |
1.2059 |
1.1634 |
1.1934 |
0.0125 |
1.07% |
| 2026-01-19 |
021562 |
天弘中证央企红利50指数发起C |
1.1634 |
1.1934 |
1.1548 |
1.1848 |
0.0086 |
0.74% |
| 2026-01-16 |
021562 |
天弘中证央企红利50指数发起C |
1.1548 |
1.1848 |
1.1642 |
1.1942 |
-0.0094 |
-0.81% |
| 2026-01-15 |
021562 |
天弘中证央企红利50指数发起C |
1.1642 |
1.1942 |
1.1633 |
1.1933 |
0.0009 |
0.08% |
| 2026-01-14 |
021562 |
天弘中证央企红利50指数发起C |
1.1633 |
1.1933 |
1.1672 |
1.1972 |
-0.0039 |
-0.33% |
| 2026-01-13 |
021562 |
天弘中证央企红利50指数发起C |
1.1672 |
1.1972 |
1.1675 |
1.1975 |
-0.0003 |
-0.03% |
| 2026-01-12 |
021562 |
天弘中证央企红利50指数发起C |
1.1675 |
1.1975 |
1.1674 |
1.1974 |
0.0001 |
0.01% |
| 2026-01-09 |
021562 |
天弘中证央企红利50指数发起C |
1.1674 |
1.1974 |
1.1593 |
1.1893 |
0.0081 |
0.70% |
| 2026-01-08 |
021562 |
天弘中证央企红利50指数发起C |
1.1593 |
1.1893 |
1.1563 |
1.1863 |
0.0030 |
0.26% |
| 2026-01-07 |
021562 |
天弘中证央企红利50指数发起C |
1.1563 |
1.1863 |
1.1614 |
1.1914 |
-0.0051 |
-0.44% |
| 2026-01-06 |
021562 |
天弘中证央企红利50指数发起C |
1.1614 |
1.1914 |
1.1472 |
1.1772 |
0.0142 |
1.24% |
| 2026-01-05 |
021562 |
天弘中证央企红利50指数发起C |
1.1472 |
1.1772 |
1.1505 |
1.1805 |
-0.0033 |
-0.29% |
| 2025-12-31 |
021562 |
天弘中证央企红利50指数发起C |
1.1505 |
1.1805 |
1.1481 |
1.1781 |
0.0024 |
0.21% |
| 2025-12-30 |
021562 |
天弘中证央企红利50指数发起C |
1.1481 |
1.1781 |
1.1474 |
1.1774 |
0.0007 |
0.06% |
| 2025-12-29 |
021562 |
天弘中证央企红利50指数发起C |
1.1474 |
1.1774 |
1.1500 |
1.1800 |
-0.0026 |
-0.23% |
| 2025-12-26 |
021562 |
天弘中证央企红利50指数发起C |
1.1500 |
1.1800 |
1.1478 |
1.1778 |
0.0022 |
0.19% |
| 2025-12-25 |
021562 |
天弘中证央企红利50指数发起C |
1.1478 |
1.1778 |
1.1529 |
1.1779 |
-0.0001 |
-0.01% |
| 2025-12-24 |
021562 |
天弘中证央企红利50指数发起C |
1.1529 |
1.1779 |
1.1500 |
1.1750 |
0.0029 |
0.25% |
| 2025-12-23 |
021562 |
天弘中证央企红利50指数发起C |
1.1500 |
1.1750 |
1.1494 |
1.1744 |
0.0006 |
0.05% |
| 2025-12-22 |
021562 |
天弘中证央企红利50指数发起C |
1.1494 |
1.1744 |
1.1448 |
1.1698 |
0.0046 |
0.40% |
| 2025-12-19 |
021562 |
天弘中证央企红利50指数发起C |
1.1448 |
1.1698 |
1.1439 |
1.1689 |
0.0009 |
0.08% |
| 2025-12-18 |
021562 |
天弘中证央企红利50指数发起C |
1.1439 |
1.1689 |
1.1364 |
1.1614 |
0.0075 |
0.66% |
| 2025-12-17 |
021562 |
天弘中证央企红利50指数发起C |
1.1364 |
1.1614 |
1.1282 |
1.1532 |
0.0082 |
0.73% |
| 2025-12-16 |
021562 |
天弘中证央企红利50指数发起C |
1.1282 |
1.1532 |
1.1396 |
1.1646 |
-0.0114 |
-1.00% |
| 2025-12-15 |
021562 |
天弘中证央企红利50指数发起C |
1.1396 |
1.1646 |
1.1342 |
1.1592 |
0.0054 |
0.48% |
| 2025-12-12 |
021562 |
天弘中证央企红利50指数发起C |
1.1342 |
1.1592 |
1.1340 |
1.1590 |
0.0002 |
0.02% |
| 2025-12-11 |
021562 |
天弘中证央企红利50指数发起C |
1.1340 |
1.1590 |
1.1429 |
1.1679 |
-0.0089 |
-0.78% |
| 2025-12-10 |
021562 |
天弘中证央企红利50指数发起C |
1.1429 |
1.1679 |
1.1415 |
1.1665 |
0.0014 |
0.12% |
| 2025-12-09 |
021562 |
天弘中证央企红利50指数发起C |
1.1415 |
1.1665 |
1.1521 |
1.1771 |
-0.0106 |
-0.92% |
| 2025-12-08 |
021562 |
天弘中证央企红利50指数发起C |
1.1521 |
1.1771 |
1.1594 |
1.1844 |
-0.0073 |
-0.63% |
| 2025-12-05 |
021562 |
天弘中证央企红利50指数发起C |
1.1594 |
1.1844 |
1.1536 |
1.1786 |
0.0058 |
0.50% |
| 2025-12-04 |
021562 |
天弘中证央企红利50指数发起C |
1.1536 |
1.1786 |
1.1561 |
1.1811 |
-0.0025 |
-0.22% |
| 2025-12-03 |
021562 |
天弘中证央企红利50指数发起C |
1.1561 |
1.1811 |
1.1560 |
1.1810 |
0.0001 |
0.01% |
| 2025-12-02 |
021562 |
天弘中证央企红利50指数发起C |
1.1560 |
1.1810 |
1.1587 |
1.1837 |
-0.0027 |
-0.23% |
| 2025-12-01 |
021562 |
天弘中证央企红利50指数发起C |
1.1587 |
1.1837 |
1.1464 |
1.1714 |
0.0123 |
1.07% |
| 2025-11-28 |
021562 |
天弘中证央企红利50指数发起C |
1.1464 |
1.1714 |
1.1429 |
1.1679 |
0.0035 |
0.31% |
| 2025-11-27 |
021562 |
天弘中证央企红利50指数发起C |
1.1429 |
1.1679 |
1.1454 |
1.1704 |
-0.0025 |
-0.22% |
| 2025-11-26 |
021562 |
天弘中证央企红利50指数发起C |
1.1454 |
1.1704 |
1.1480 |
1.1730 |
-0.0026 |
-0.23% |
| 2025-11-25 |
021562 |
天弘中证央企红利50指数发起C |
1.1480 |
1.1730 |
1.1420 |
1.1670 |
0.0060 |
0.53% |
| 2025-11-24 |
021562 |
天弘中证央企红利50指数发起C |
1.1420 |
1.1670 |
1.1441 |
1.1691 |
-0.0021 |
-0.18% |
| 2025-11-21 |
021562 |
天弘中证央企红利50指数发起C |
1.1441 |
1.1691 |
1.1658 |
1.1908 |
-0.0217 |
-1.86% |
| 2025-11-20 |
021562 |
天弘中证央企红利50指数发起C |
1.1658 |
1.1908 |
1.1779 |
1.1979 |
-0.0071 |
-0.60% |
| 2025-11-19 |
021562 |
天弘中证央企红利50指数发起C |
1.1779 |
1.1979 |
1.1704 |
1.1904 |
0.0075 |
0.64% |
| 2025-11-18 |
021562 |
天弘中证央企红利50指数发起C |
1.1704 |
1.1904 |
1.1882 |
1.2082 |
-0.0178 |
-1.50% |
| 2025-11-17 |
021562 |
天弘中证央企红利50指数发起C |
1.1882 |
1.2082 |
1.1955 |
1.2155 |
-0.0073 |
-0.61% |
| 2025-11-14 |
021562 |
天弘中证央企红利50指数发起C |
1.1955 |
1.2155 |
1.2055 |
1.2255 |
-0.0100 |
-0.83% |
| 2025-11-13 |
021562 |
天弘中证央企红利50指数发起C |
1.2055 |
1.2255 |
1.1941 |
1.2141 |
0.0114 |
0.95% |
| 2025-11-12 |
021562 |
天弘中证央企红利50指数发起C |
1.1941 |
1.2141 |
1.1951 |
1.2151 |
-0.0010 |
-0.08% |
| 2025-11-11 |
021562 |
天弘中证央企红利50指数发起C |
1.1951 |
1.2151 |
1.1928 |
1.2128 |
0.0023 |
0.19% |
| 2025-11-10 |
021562 |
天弘中证央企红利50指数发起C |
1.1928 |
1.2128 |
1.1859 |
1.2059 |
0.0069 |
0.58% |
| 2025-11-07 |
021562 |
天弘中证央企红利50指数发起C |
1.1859 |
1.2059 |
1.1803 |
1.2003 |
0.0056 |
0.47% |
| 2025-11-06 |
021562 |
天弘中证央企红利50指数发起C |
1.1803 |
1.2003 |
1.1698 |
1.1898 |
0.0105 |
0.90% |
| 2025-11-05 |
021562 |
天弘中证央企红利50指数发起C |
1.1698 |
1.1898 |
1.1659 |
1.1859 |
0.0039 |
0.33% |
| 2025-11-04 |
021562 |
天弘中证央企红利50指数发起C |
1.1659 |
1.1859 |
1.1778 |
1.1978 |
-0.0119 |
-1.01% |
| 2025-11-03 |
021562 |
天弘中证央企红利50指数发起C |
1.1778 |
1.1978 |
1.1704 |
1.1904 |
0.0074 |
0.63% |
| 2025-10-31 |
021562 |
天弘中证央企红利50指数发起C |
1.1704 |
1.1904 |
1.1754 |
1.1954 |
-0.0050 |
-0.43% |
| 2025-10-30 |
021562 |
天弘中证央企红利50指数发起C |
1.1754 |
1.1954 |
1.1716 |
1.1916 |
0.0038 |
0.32% |
| 2025-10-29 |
021562 |
天弘中证央企红利50指数发起C |
1.1716 |
1.1916 |
1.1601 |
1.1801 |
0.0115 |
0.99% |
| 2025-10-28 |
021562 |
天弘中证央企红利50指数发起C |
1.1601 |
1.1801 |
1.1659 |
1.1859 |
-0.0058 |
-0.50% |
| 2025-10-27 |
021562 |
天弘中证央企红利50指数发起C |
1.1659 |
1.1859 |
1.1534 |
1.1734 |
0.0125 |
1.08% |
| 2025-10-24 |
021562 |
天弘中证央企红利50指数发起C |
1.1534 |
1.1734 |
1.1588 |
1.1788 |
-0.0054 |
-0.47% |
| 2025-10-23 |
021562 |
天弘中证央企红利50指数发起C |
1.1588 |
1.1788 |
1.1555 |
1.1755 |
0.0033 |
0.29% |
| 2025-10-22 |
021562 |
天弘中证央企红利50指数发起C |
1.1555 |
1.1755 |
1.1569 |
1.1769 |
-0.0014 |
-0.12% |
| 2025-10-21 |
021562 |
天弘中证央企红利50指数发起C |
1.1569 |
1.1769 |
1.1497 |
1.1647 |
0.0122 |
1.06% |
| 2025-10-20 |
021562 |
天弘中证央企红利50指数发起C |
1.1497 |
1.1647 |
1.1485 |
1.1635 |
0.0012 |
0.10% |
| 2025-10-17 |
021562 |
天弘中证央企红利50指数发起C |
1.1485 |
1.1635 |
1.1602 |
1.1752 |
-0.0117 |
-1.01% |
| 2025-10-16 |
021562 |
天弘中证央企红利50指数发起C |
1.1602 |
1.1752 |
1.1619 |
1.1769 |
-0.0017 |
-0.15% |
| 2025-10-15 |
021562 |
天弘中证央企红利50指数发起C |
1.1619 |
1.1769 |
1.1605 |
1.1755 |
0.0014 |
0.12% |
| 2025-10-14 |
021562 |
天弘中证央企红利50指数发起C |
1.1605 |
1.1755 |
1.1641 |
1.1791 |
-0.0036 |
-0.31% |
| 2025-10-13 |
021562 |
天弘中证央企红利50指数发起C |
1.1641 |
1.1791 |
1.1653 |
1.1803 |
-0.0012 |
-0.10% |
| 2025-10-10 |
021562 |
天弘中证央企红利50指数发起C |
1.1653 |
1.1803 |
1.1553 |
1.1703 |
0.0100 |
0.87% |
| 2025-10-09 |
021562 |
天弘中证央企红利50指数发起C |
1.1553 |
1.1703 |
1.1403 |
1.1553 |
0.0150 |
1.32% |
| 2025-09-30 |
021562 |
天弘中证央企红利50指数发起C |
1.1403 |
1.1553 |
1.1367 |
1.1517 |
0.0036 |
0.32% |
| 2025-09-29 |
021562 |
天弘中证央企红利50指数发起C |
1.1367 |
1.1517 |
1.1355 |
1.1505 |
0.0012 |
0.11% |
| 2025-09-26 |
021562 |
天弘中证央企红利50指数发起C |
1.1355 |
1.1505 |
1.1408 |
1.1558 |
-0.0053 |
-0.46% |
| 2025-09-25 |
021562 |
天弘中证央企红利50指数发起C |
1.1408 |
1.1558 |
1.1444 |
1.1594 |
-0.0036 |
-0.31% |
| 2025-09-24 |
021562 |
天弘中证央企红利50指数发起C |
1.1444 |
1.1594 |
1.1427 |
1.1577 |
0.0017 |
0.15% |
| 2025-09-23 |
021562 |
天弘中证央企红利50指数发起C |
1.1427 |
1.1577 |
1.1445 |
1.1595 |
-0.0018 |
-0.16% |
| 2025-09-22 |
021562 |
天弘中证央企红利50指数发起C |
1.1445 |
1.1595 |
1.1492 |
1.1642 |
-0.0047 |
-0.41% |
| 2025-09-19 |
021562 |
天弘中证央企红利50指数发起C |
1.1492 |
1.1642 |
1.1491 |
1.1591 |
0.0051 |
0.44% |
| 2025-09-18 |
021562 |
天弘中证央企红利50指数发起C |
1.1491 |
1.1591 |
1.1643 |
1.1743 |
-0.0152 |
-1.31% |
| 2025-09-17 |
021562 |
天弘中证央企红利50指数发起C |
1.1643 |
1.1743 |
1.1576 |
1.1676 |
0.0067 |
0.58% |
