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
1.1737
0.0012 0.10%
2026-09-17
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：1.2606
- 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
近半年,天弘中证央企红利50指数发起C(021562)基金累计收益率-3.56%
| 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 |
| 2026-09-17 |
021562 |
天弘中证央企红利50指数发起C |
1.1725 |
1.2594 |
1.1737 |
1.2606 |
-0.0012 |
-0.10% |
| 2026-09-16 |
021562 |
天弘中证央企红利50指数发起C |
1.1737 |
1.2606 |
1.1782 |
1.2594 |
0.0012 |
0.10% |
| 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% |
