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
天弘中证油气产业指数发起A(021619)
2024-11-01
0.9917
1.0289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-01 | 0.9917 | 0.9917 |
| 2024-10-31 | 0.9816 | 0.9816 |
| 2024-10-30 | 0.9849 | 0.9849 |
| 2024-10-29 | 0.9926 | 0.9926 |
| 2024-10-28 | 1.0119 | 1.0119 |
| 2024-10-25 | 1.0051 | 1.0051 |
| 2024-10-24 | 1.0002 | 1.0002 |
| 2024-10-23 | 1.0073 | 1.0073 |
| 2024-10-22 | 1.0040 | 1.0040 |
| 2024-10-21 | 0.9942 | 0.9942 |
| 2024-10-18 | 0.9921 | 0.9921 |
| 2024-10-17 | 0.9759 | 0.9759 |
| 2024-10-16 | 0.9861 | 0.9861 |
| 2024-10-15 | 0.9863 | 0.9863 |
| 2024-10-14 | 1.0176 | 1.0176 |
| 2024-10-11 | 1.0061 | 1.0061 |
| 2024-10-10 | 1.0233 | 1.0233 |
| 2024-10-09 | 1.0005 | 1.0005 |
| 2024-10-08 | 1.0822 | 1.0822 |
| 2024-09-30 | 1.0463 | 1.0463 |
| 2024-09-27 | 0.9784 | 0.9784 |
| 2024-09-26 | 0.9551 | 0.9551 |
| 2024-09-25 | 0.9383 | 0.9383 |
| 2024-09-24 | 0.9328 | 0.9328 |
| 2024-09-23 | 0.8957 | 0.8957 |
| 2024-09-20 | 0.8903 | 0.8903 |
| 2024-09-19 | 0.8881 | 0.8881 |
| 2024-09-18 | 0.8810 | 0.8810 |
| 2024-09-13 | 0.8734 | 0.8734 |
| 2024-09-12 | 0.8752 | 0.8752 |
| 2024-09-11 | 0.8707 | 0.8707 |
| 2024-09-10 | 0.8856 | 0.8856 |
| 2024-09-09 | 0.8849 | 0.8849 |
| 2024-09-06 | 0.9024 | 0.9024 |
| 2024-09-05 | 0.9111 | 0.9111 |
| 2024-09-04 | 0.9173 | 0.9173 |
| 2024-09-03 | 0.9384 | 0.9384 |
| 2024-09-02 | 0.9493 | 0.9493 |
| 2024-08-30 | 0.9521 | 0.9521 |
| 2024-08-29 | 0.9466 | 0.9466 |
| 2024-08-28 | 0.9562 | 0.9562 |
| 2024-08-27 | 0.9563 | 0.9563 |
| 2024-08-26 | 0.9466 | 0.9466 |
| 2024-08-23 | 0.9401 | 0.9401 |
| 2024-08-22 | 0.9409 | 0.9409 |
| 2024-08-21 | 0.9449 | 0.9449 |
| 2024-08-20 | 0.9477 | 0.9477 |
| 2024-08-19 | 0.9650 | 0.9650 |
| 2024-08-16 | 0.9576 | 0.9576 |
| 2024-08-15 | 0.9531 | 0.9531 |
| 2024-08-14 | 0.9476 | 0.9476 |
| 2024-08-13 | 0.9589 | 0.9589 |
| 2024-08-12 | 0.9531 | 0.9531 |
| 2024-08-09 | 0.9498 | 0.9498 |
| 2024-08-08 | 0.9465 | 0.9465 |
| 2024-08-07 | 0.9452 | 0.9452 |
| 2024-08-06 | 0.9405 | 0.9405 |
| 2024-08-05 | 0.9323 | 0.9323 |
| 2024-08-02 | 0.9565 | 0.9565 |
| 2024-08-01 | 0.9666 | 0.9666 |
| 2024-07-31 | 0.9672 | 0.9672 |
| 2024-07-30 | 0.9422 | 0.9422 |
| 2024-07-29 | 0.9596 | 0.9596 |
| 2024-07-26 | 0.9570 | 0.9570 |
| 2024-07-25 | 0.9519 | 0.9519 |
| 2024-07-24 | 0.9640 | 0.9640 |
| 2024-07-23 | 0.9655 | 0.9655 |
| 2024-07-22 | 0.9744 | 0.9744 |
| 2024-07-19 | 0.9909 | 0.9909 |
| 2024-07-18 | 1.0010 | 1.0010 |
| 2024-07-17 | 0.9915 | 0.9915 |
| 2024-07-16 | 1.0100 | 1.0100 |
| 2024-07-15 | 1.0082 | 1.0082 |
| 2024-07-12 | 1.0045 | 1.0045 |
| 2024-07-11 | 1.0084 | 1.0084 |
| 2024-07-10 | 0.9944 | 0.9944 |
| 2024-07-05 | 1.0000 | 1.0000 |
