基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
天弘中证央企红利50指数发起A(021561)
2024-12-03
1.0744
0.9680%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.0744 | 1.0744 |
| 2024-12-02 | 1.0641 | 1.0641 |
| 2024-11-29 | 1.0523 | 1.0523 |
| 2024-11-28 | 1.0465 | 1.0465 |
| 2024-11-27 | 1.0491 | 1.0491 |
| 2024-11-26 | 1.0402 | 1.0402 |
| 2024-11-25 | 1.0427 | 1.0427 |
| 2024-11-22 | 1.0430 | 1.0430 |
| 2024-11-21 | 1.0747 | 1.0747 |
| 2024-11-20 | 1.0744 | 1.0744 |
| 2024-11-19 | 1.0710 | 1.0710 |
| 2024-11-18 | 1.0770 | 1.0770 |
| 2024-11-15 | 1.0580 | 1.0580 |
| 2024-11-14 | 1.0641 | 1.0641 |
| 2024-11-13 | 1.0780 | 1.0780 |
| 2024-11-12 | 1.0727 | 1.0727 |
| 2024-11-11 | 1.0846 | 1.0846 |
| 2024-11-08 | 1.0955 | 1.0955 |
| 2024-11-07 | 1.1148 | 1.1148 |
| 2024-11-06 | 1.0889 | 1.0889 |
| 2024-11-05 | 1.0901 | 1.0901 |
| 2024-11-04 | 1.0732 | 1.0732 |
| 2024-11-01 | 1.0677 | 1.0677 |
| 2024-10-31 | 1.0572 | 1.0572 |
| 2024-10-30 | 1.0562 | 1.0562 |
| 2024-10-29 | 1.0616 | 1.0616 |
| 2024-10-28 | 1.0786 | 1.0786 |
| 2024-10-25 | 1.0616 | 1.0616 |
| 2024-10-24 | 1.0589 | 1.0589 |
| 2024-10-23 | 1.0669 | 1.0669 |
| 2024-10-22 | 1.0605 | 1.0605 |
| 2024-10-21 | 1.0554 | 1.0554 |
| 2024-10-18 | 1.0509 | 1.0509 |
| 2024-10-17 | 1.0344 | 1.0344 |
| 2024-10-16 | 1.0532 | 1.0532 |
| 2024-10-15 | 1.0506 | 1.0506 |
| 2024-10-14 | 1.0778 | 1.0778 |
| 2024-10-11 | 1.0546 | 1.0546 |
| 2024-10-10 | 1.0754 | 1.0754 |
| 2024-10-09 | 1.0426 | 1.0426 |
| 2024-10-08 | 1.1149 | 1.1149 |
| 2024-09-30 | 1.0946 | 1.0946 |
| 2024-09-27 | 1.0223 | 1.0223 |
| 2024-09-26 | 1.0045 | 1.0045 |
| 2024-09-25 | 0.9725 | 0.9725 |
| 2024-09-24 | 0.9559 | 0.9559 |
| 2024-09-23 | 0.9157 | 0.9157 |
| 2024-09-20 | 0.9071 | 0.9071 |
| 2024-09-19 | 0.9061 | 0.9061 |
| 2024-09-18 | 0.8990 | 0.8990 |
| 2024-09-13 | 0.8921 | 0.8921 |
| 2024-09-12 | 0.8922 | 0.8922 |
| 2024-09-11 | 0.8876 | 0.8876 |
| 2024-09-10 | 0.9037 | 0.9037 |
| 2024-09-09 | 0.9059 | 0.9059 |
| 2024-09-06 | 0.9191 | 0.9191 |
| 2024-09-05 | 0.9278 | 0.9278 |
| 2024-09-04 | 0.9294 | 0.9294 |
| 2024-09-03 | 0.9392 | 0.9392 |
| 2024-09-02 | 0.9489 | 0.9489 |
| 2024-08-30 | 0.9543 | 0.9543 |
| 2024-08-29 | 0.9512 | 0.9512 |
| 2024-08-28 | 0.9633 | 0.9633 |
| 2024-08-27 | 0.9679 | 0.9679 |
| 2024-08-26 | 0.9710 | 0.9710 |
| 2024-08-23 | 0.9716 | 0.9716 |
| 2024-08-22 | 0.9687 | 0.9687 |
| 2024-08-21 | 0.9677 | 0.9677 |
| 2024-08-20 | 0.9714 | 0.9714 |
| 2024-08-19 | 0.9842 | 0.9842 |
| 2024-08-16 | 0.9742 | 0.9742 |
| 2024-08-15 | 0.9790 | 0.9790 |
| 2024-08-14 | 0.9685 | 0.9685 |
| 2024-08-13 | 0.9734 | 0.9734 |
| 2024-08-12 | 0.9693 | 0.9693 |
| 2024-08-09 | 0.9717 | 0.9717 |
| 2024-08-08 | 0.9723 | 0.9723 |
| 2024-08-07 | 0.9724 | 0.9724 |
| 2024-08-06 | 0.9695 | 0.9695 |
| 2024-08-05 | 0.9700 | 0.9700 |
| 2024-08-02 | 0.9853 | 0.9853 |
| 2024-08-01 | 0.9926 | 0.9926 |
| 2024-07-31 | 0.9908 | 0.9908 |
| 2024-07-30 | 0.9779 | 0.9779 |
| 2024-07-29 | 0.9835 | 0.9835 |
| 2024-07-26 | 0.9806 | 0.9806 |
| 2024-07-25 | 0.9777 | 0.9777 |
| 2024-07-24 | 0.9833 | 0.9833 |
| 2024-07-23 | 0.9793 | 0.9793 |
| 2024-07-22 | 0.9920 | 0.9920 |
| 2024-07-19 | 1.0011 | 1.0011 |
| 2024-07-18 | 1.0070 | 1.0070 |
| 2024-07-17 | 0.9971 | 0.9971 |
| 2024-07-16 | 1.0059 | 1.0059 |
| 2024-07-15 | 1.0047 | 1.0047 |
| 2024-07-12 | 0.9985 | 0.9985 |
| 2024-07-11 | 1.0036 | 1.0036 |
| 2024-07-10 | 0.9907 | 0.9907 |
| 2024-07-05 | 0.9981 | 0.9981 |
| 2024-07-02 | 1.0000 | 1.0000 |
