搜索
天弘中证高端装备制造指数C (天弘制造C 001600) 开放型 指数型 股票复制指数型
加入自选基金最新净值：--
--%- 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% |
上一页1下一页
主编信箱 热线:010-82558163-9016 意见反馈
About NetEase - 公司简介 - 联系方法 - 招聘信息 - 客户服务 - 隐私政策 - 网络营销 - 网站地图
网易公司版权所有
©1997-2014
