行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

天弘先进制造C(011852)

2024-03-28     0.96591.4707%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-280.96590.9659
2024-03-270.95190.9519
2024-03-260.97960.9796
2024-03-250.96600.9660
2024-03-220.98230.9823
2024-03-210.99720.9972
2024-03-200.99870.9987
2024-03-190.99560.9956
2024-03-181.00431.0043
2024-03-150.97970.9797
2024-03-140.95490.9549
2024-03-130.96050.9605
2024-03-120.95800.9580
2024-03-110.94900.9490
2024-03-080.93100.9310
2024-03-070.92910.9291
2024-03-060.94060.9406
2024-03-050.93400.9340
2024-03-040.94010.9401
2024-03-010.94890.9489
2024-02-290.93510.9351
2024-02-280.90570.9057
2024-02-270.95230.9523
2024-02-260.93280.9328
2024-02-230.91740.9174
2024-02-220.89230.8923
2024-02-210.88040.8804
2024-02-200.86980.8698
2024-02-190.86520.8652
2024-02-080.85170.8517
2024-02-070.81370.8137
2024-02-060.79360.7936
2024-02-050.74950.7495
2024-02-020.79130.7913
2024-02-010.81840.8184
2024-01-310.81890.8189
2024-01-300.84840.8484
2024-01-290.86740.8674
2024-01-260.88840.8884
2024-01-250.90880.9088
2024-01-240.88440.8844
2024-01-230.87520.8752
2024-01-220.87100.8710
2024-01-190.91660.9166
2024-01-180.93330.9333
2024-01-170.93070.9307
2024-01-160.96770.9677
2024-01-150.96230.9623
2024-01-120.97030.9703
2024-01-110.97320.9732
2024-01-100.96080.9608
2024-01-090.96510.9651
2024-01-080.96170.9617
2024-01-050.97240.9724
2024-01-040.98390.9839
2024-01-030.99590.9959
2024-01-021.00401.0040
2023-12-311.01251.0125
2023-12-291.01251.0125
2023-12-281.00111.0011
2023-12-270.97030.9703
2023-12-260.96630.9663
2023-12-250.98110.9811
2023-12-220.97510.9751
2023-12-210.97610.9761
2023-12-200.96220.9622
2023-12-190.97000.9700
2023-12-180.96590.9659
2023-12-150.98230.9823
2023-12-140.98710.9871
2023-12-130.99200.9920
2023-12-121.00241.0024
2023-12-111.00261.0026
2023-12-080.98630.9863
2023-12-070.99100.9910
2023-12-060.99940.9994
2023-12-050.99280.9928
2023-12-041.01261.0126
2023-12-011.02541.0254
2023-11-301.02891.0289
2023-11-291.04181.0418
2023-11-281.04471.0447
2023-11-271.03421.0342
2023-11-241.03971.0397
2023-11-231.05641.0564
2023-11-221.04151.0415
2023-11-211.06201.0620
2023-11-201.07501.0750
2023-11-171.06821.0682
2023-11-161.04711.0471
2023-11-151.06281.0628
2023-11-141.04771.0477
2023-11-131.04581.0458
2023-11-101.03201.0320
2023-11-091.04401.0440
2023-11-081.04501.0450
2023-11-071.04481.0448
2023-11-061.04441.0444
2023-11-031.02341.0234
2023-11-021.00381.0038
2023-11-011.02231.0223
2023-10-311.01801.0180
2023-10-301.02541.0254
2023-10-271.00561.0056
2023-10-260.98050.9805
2023-10-250.98100.9810
2023-10-240.97400.9740
2023-10-230.96290.9629
2023-10-200.98760.9876
2023-10-190.98610.9861
2023-10-180.99300.9930
2023-10-171.01501.0150
2023-10-161.01581.0158
2023-10-131.03171.0317
2023-10-121.05511.0551
2023-10-111.04551.0455
2023-10-101.04821.0482
2023-10-091.06421.0642