基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
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C(021620)
2024-09-13
0.8731
-0.2057%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 0.8731 | 0.8731 |
| 2024-09-12 | 0.8749 | 0.8749 |
| 2024-09-11 | 0.8704 | 0.8704 |
| 2024-09-10 | 0.8852 | 0.8852 |
| 2024-09-09 | 0.8846 | 0.8846 |
| 2024-09-06 | 0.9020 | 0.9020 |
| 2024-09-05 | 0.9108 | 0.9108 |
| 2024-09-04 | 0.9170 | 0.9170 |
| 2024-09-03 | 0.9381 | 0.9381 |
| 2024-09-02 | 0.9490 | 0.9490 |
| 2024-08-30 | 0.9518 | 0.9518 |
| 2024-08-29 | 0.9463 | 0.9463 |
| 2024-08-28 | 0.9559 | 0.9559 |
| 2024-08-27 | 0.9560 | 0.9560 |
| 2024-08-26 | 0.9464 | 0.9464 |
| 2024-08-23 | 0.9399 | 0.9399 |
| 2024-08-22 | 0.9407 | 0.9407 |
| 2024-08-21 | 0.9446 | 0.9446 |
| 2024-08-20 | 0.9475 | 0.9475 |
| 2024-08-19 | 0.9647 | 0.9647 |
| 2024-08-16 | 0.9573 | 0.9573 |
| 2024-08-15 | 0.9529 | 0.9529 |
| 2024-08-14 | 0.9474 | 0.9474 |
| 2024-08-13 | 0.9587 | 0.9587 |
| 2024-08-12 | 0.9529 | 0.9529 |
| 2024-08-09 | 0.9496 | 0.9496 |
| 2024-08-08 | 0.9464 | 0.9464 |
| 2024-08-07 | 0.9450 | 0.9450 |
| 2024-08-06 | 0.9403 | 0.9403 |
| 2024-08-05 | 0.9321 | 0.9321 |
| 2024-08-02 | 0.9564 | 0.9564 |
| 2024-08-01 | 0.9665 | 0.9665 |
| 2024-07-31 | 0.9671 | 0.9671 |
| 2024-07-30 | 0.9421 | 0.9421 |
| 2024-07-29 | 0.9594 | 0.9594 |
| 2024-07-26 | 0.9569 | 0.9569 |
| 2024-07-25 | 0.9518 | 0.9518 |
| 2024-07-24 | 0.9639 | 0.9639 |
| 2024-07-23 | 0.9654 | 0.9654 |
| 2024-07-22 | 0.9743 | 0.9743 |
| 2024-07-19 | 0.9908 | 0.9908 |
| 2024-07-18 | 1.0010 | 1.0010 |
| 2024-07-17 | 0.9914 | 0.9914 |
| 2024-07-16 | 1.0100 | 1.0100 |
| 2024-07-15 | 1.0082 | 1.0082 |
| 2024-07-12 | 1.0045 | 1.0045 |
| 2024-07-11 | 1.0083 | 1.0083 |
| 2024-07-10 | 0.9943 | 0.9943 |
| 2024-07-05 | 1.0000 | 1.0000 |
