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
天弘国证建材指数C(012419)
2022-05-24
0.9254
-3.0182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-23 | 0.9542 | 0.9542 |
| 2022-05-20 | 0.9575 | 0.9575 |
| 2022-05-19 | 0.9360 | 0.9360 |
| 2022-05-18 | 0.9261 | 0.9261 |
| 2022-05-17 | 0.9391 | 0.9391 |
| 2022-05-16 | 0.9358 | 0.9358 |
| 2022-05-13 | 0.9320 | 0.9320 |
| 2022-05-12 | 0.9206 | 0.9206 |
| 2022-05-11 | 0.9255 | 0.9255 |
| 2022-05-10 | 0.9301 | 0.9301 |
| 2022-05-09 | 0.9174 | 0.9174 |
| 2022-05-06 | 0.9184 | 0.9184 |
| 2022-05-05 | 0.9447 | 0.9447 |
| 2022-04-29 | 0.9273 | 0.9273 |
| 2022-04-28 | 0.9115 | 0.9115 |
| 2022-04-27 | 0.9176 | 0.9176 |
| 2022-04-26 | 0.8845 | 0.8845 |
| 2022-04-25 | 0.8796 | 0.8796 |
| 2022-04-22 | 0.9165 | 0.9165 |
| 2022-04-21 | 0.9028 | 0.9028 |
| 2022-04-20 | 0.9364 | 0.9364 |
| 2022-04-19 | 0.9640 | 0.9640 |
| 2022-04-18 | 0.9758 | 0.9758 |
| 2022-04-15 | 0.9855 | 0.9855 |
| 2022-04-14 | 0.9932 | 0.9932 |
| 2022-04-13 | 0.9781 | 0.9781 |
| 2022-04-12 | 0.9971 | 0.9971 |
| 2022-04-11 | 1.0043 | 1.0043 |
| 2022-04-08 | 1.0294 | 1.0294 |
| 2022-04-07 | 1.0075 | 1.0075 |
| 2022-04-06 | 1.0185 | 1.0185 |
| 2022-04-01 | 0.9925 | 0.9925 |
| 2022-03-31 | 0.9883 | 0.9883 |
| 2022-03-30 | 0.9756 | 0.9756 |
| 2022-03-29 | 0.9303 | 0.9303 |
| 2022-03-28 | 0.9347 | 0.9347 |
| 2022-03-25 | 0.9318 | 0.9318 |
| 2022-03-24 | 0.9377 | 0.9377 |
| 2022-03-23 | 0.9571 | 0.9571 |
| 2022-03-22 | 0.9599 | 0.9599 |
| 2022-03-21 | 0.9597 | 0.9597 |
| 2022-03-18 | 0.9691 | 0.9691 |
| 2022-03-17 | 0.9504 | 0.9504 |
| 2022-03-16 | 0.9105 | 0.9105 |
| 2022-03-15 | 0.8830 | 0.8830 |
| 2022-03-14 | 0.9455 | 0.9455 |
| 2022-03-11 | 0.9692 | 0.9692 |
| 2022-03-10 | 0.9729 | 0.9729 |
| 2022-03-09 | 0.9460 | 0.9460 |
| 2022-03-08 | 0.9637 | 0.9637 |
| 2022-03-07 | 0.9990 | 0.9990 |
| 2022-03-04 | 1.0106 | 1.0106 |
| 2022-03-03 | 1.0259 | 1.0259 |
| 2022-03-02 | 1.0246 | 1.0246 |
| 2022-03-01 | 1.0326 | 1.0326 |
| 2022-02-28 | 1.0222 | 1.0222 |
| 2022-02-25 | 1.0282 | 1.0282 |
| 2022-02-24 | 1.0277 | 1.0277 |
| 2022-02-23 | 1.0636 | 1.0636 |
| 2022-02-22 | 1.0726 | 1.0726 |
| 2022-02-21 | 1.0923 | 1.0923 |
| 2022-02-18 | 1.1046 | 1.1046 |
| 2022-02-17 | 1.0903 | 1.0903 |
| 2022-02-16 | 1.0920 | 1.0920 |
| 2022-02-15 | 1.0720 | 1.0720 |
| 2022-02-14 | 1.0699 | 1.0699 |
| 2022-02-11 | 1.1111 | 1.1111 |
| 2022-02-10 | 1.1017 | 1.1017 |
| 2022-02-09 | 1.0883 | 1.0883 |
| 2022-02-08 | 1.0881 | 1.0881 |
| 2022-02-07 | 1.0811 | 1.0811 |
| 2022-01-28 | 1.0379 | 1.0379 |
| 2022-01-27 | 1.0461 | 1.0461 |
| 2022-01-26 | 1.0689 | 1.0689 |
| 2022-01-25 | 1.0616 | 1.0616 |
| 2022-01-24 | 1.0948 | 1.0948 |
| 2022-01-21 | 1.0971 | 1.0971 |
| 2022-01-20 | 1.1127 | 1.1127 |
| 2022-01-19 | 1.1192 | 1.1192 |
| 2022-01-18 | 1.0808 | 1.0808 |
| 2022-01-17 | 1.0604 | 1.0604 |
| 2022-01-14 | 1.0589 | 1.0589 |
| 2022-01-13 | 1.0655 | 1.0655 |
| 2022-01-12 | 1.0989 | 1.0989 |
| 2022-01-11 | 1.1185 | 1.1185 |
| 2022-01-10 | 1.1362 | 1.1362 |
| 2022-01-07 | 1.1361 | 1.1361 |
| 2022-01-06 | 1.1135 | 1.1135 |
| 2022-01-05 | 1.0905 | 1.0905 |
| 2022-01-04 | 1.1033 | 1.1033 |
| 2021-12-31 | 1.1104 | 1.1104 |
| 2021-12-30 | 1.1009 | 1.1009 |
| 2021-12-29 | 1.0960 | 1.0960 |
| 2021-12-28 | 1.1031 | 1.1031 |
| 2021-12-27 | 1.1139 | 1.1139 |
| 2021-12-24 | 1.1001 | 1.1001 |
| 2021-12-23 | 1.1008 | 1.1008 |
| 2021-12-22 | 1.0985 | 1.0985 |
| 2021-12-21 | 1.0823 | 1.0823 |
| 2021-12-20 | 1.0557 | 1.0557 |
| 2021-12-17 | 1.0691 | 1.0691 |
| 2021-12-16 | 1.0734 | 1.0734 |
| 2021-12-15 | 1.0628 | 1.0628 |
| 2021-12-14 | 1.0645 | 1.0645 |
| 2021-12-13 | 1.0867 | 1.0867 |
| 2021-12-10 | 1.0574 | 1.0574 |
| 2021-12-09 | 1.0733 | 1.0733 |
| 2021-12-08 | 1.0587 | 1.0587 |
| 2021-12-07 | 1.0645 | 1.0645 |
| 2021-12-06 | 1.0458 | 1.0458 |
| 2021-12-03 | 1.0323 | 1.0323 |
| 2021-12-02 | 1.0157 | 1.0157 |
| 2021-12-01 | 0.9972 | 0.9972 |
| 2021-11-30 | 0.9947 | 0.9947 |
| 2021-11-29 | 0.9962 | 0.9962 |
| 2021-11-26 | 0.9988 | 0.9988 |
