加入自选基金
- 0.6933
- 0次/共0元
- 1,593.34万
- 指数型
- 偏股型基金
- 张子法、
- 天弘基金
- 2015-07-06
- 1元
天弘中证高端装备制造指数C(001600)净值走势
公布日期 | 单位净值 | 累计净值 | 增长率 |
2018-07-09 |
0.6933 |
0.6933 |
2.32% |
2018-07-06 |
0.6776 |
0.6776 |
0.41% |
2018-07-05 |
0.6748 |
0.6748 |
-2.50% |
2018-07-04 |
0.6921 |
0.6921 |
-2.22% |
2018-07-03 |
0.7078 |
0.7078 |
1.35% |
2018-07-02 |
0.6984 |
0.6984 |
-1.62% |
2018-06-30 |
0.7099 |
0.7099 |
-0.01% |
2018-06-29 |
0.7100 |
0.7100 |
3.02% |
2018-06-28 |
0.6892 |
0.6892 |
-0.69% |
2018-06-27 |
0.6940 |
0.6940 |
-0.94% |
2018-06-26 |
0.7006 |
0.7006 |
0.94% |
2018-06-25 |
0.6941 |
0.6941 |
-1.05% |
2018-06-22 |
0.7015 |
0.7015 |
1.07% |
2018-06-21 |
0.6941 |
0.6941 |
-2.84% |
2018-06-20 |
0.7144 |
0.7144 |
0.51% |
2018-06-19 |
0.7108 |
0.7108 |
-5.79% |
2018-06-15 |
0.7545 |
0.7545 |
-1.87% |
2018-06-14 |
0.7689 |
0.7689 |
-0.63% |
2018-06-13 |
0.7738 |
0.7738 |
-1.49% |
2018-06-12 |
0.7855 |
0.7855 |
0.71% |
2018-06-11 |
0.7800 |
0.7800 |
-0.57% |
2018-06-08 |
0.7845 |
0.7845 |
-0.71% |
2018-06-07 |
0.7901 |
0.7901 |
-0.48% |
2018-06-06 |
0.7939 |
0.7939 |
0.00% |
2018-06-05 |
0.7939 |
0.7939 |
1.99% |
2018-06-04 |
0.7784 |
0.7784 |
-0.74% |
2018-06-01 |
0.7842 |
0.7842 |
-1.31% |
2018-05-31 |
0.7946 |
0.7946 |
0.72% |
2018-05-30 |
0.7889 |
0.7889 |
-2.82% |
2018-05-29 |
0.8118 |
0.8118 |
-0.45% |
2018-05-28 |
0.8155 |
0.8155 |
-0.46% |
2018-05-25 |
0.8193 |
0.8193 |
-1.27% |
2018-05-24 |
0.8298 |
0.8298 |
-1.06% |
2018-05-23 |
0.8387 |
0.8387 |
-1.07% |
2018-05-22 |
0.8478 |
0.8478 |
0.09% |
2018-05-21 |
0.8470 |
0.8470 |
1.74% |
2018-05-18 |
0.8325 |
0.8325 |
0.14% |
2018-05-17 |
0.8313 |
0.8313 |
-0.81% |
2018-05-16 |
0.8381 |
0.8381 |
-0.34% |
2018-05-15 |
0.8410 |
0.8410 |
0.68% |
2018-05-14 |
0.8353 |
0.8353 |
-0.04% |
2018-05-11 |
0.8356 |
0.8356 |
-0.59% |
2018-05-10 |
0.8406 |
0.8406 |
-0.08% |
2018-05-09 |
0.8413 |
0.8413 |
-0.21% |
2018-05-08 |
0.8431 |
0.8431 |
0.56% |
2018-05-07 |
0.8384 |
0.8384 |
1.34% |
2018-05-04 |
0.8273 |
0.8273 |
-0.58% |
2018-05-03 |
0.8321 |
0.8321 |
1.34% |
2018-05-02 |
0.8211 |
0.8211 |
-0.11% |
2018-04-27 |
0.8220 |
0.8220 |
-0.11% |
2018-04-26 |
0.8229 |
0.8229 |
-2.13% |
2018-04-25 |
0.8408 |
0.8408 |
-0.02% |
2018-04-24 |
0.8410 |
0.8410 |
2.10% |
2018-04-23 |
0.8237 |
0.8237 |
-1.91% |
2018-04-20 |
0.8397 |
0.8397 |
-1.76% |
2018-04-19 |
0.8547 |
0.8547 |
0.11% |
2018-04-18 |
0.8538 |
0.8538 |
1.21% |
2018-04-17 |
0.8436 |
0.8436 |
-2.12% |
2018-04-16 |
0.8619 |
0.8619 |
-0.25% |
2018-04-13 |
0.8641 |
0.8641 |
-0.08% |
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