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天弘中证畜牧养殖产业指数发起C基金净值查询(027192)

今年以来天弘中证畜牧养殖产业指数发起C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围027192净值及计算阶段收益
今年以来027192基金累计收益率-9.99%
净值日期 基金名称 净值 增长率
2026-09-15 0.9001 -0.38%
2026-09-14 0.9035 -0.58%
2026-09-11 0.9088 -1.34%
2026-09-10 0.9211 -2.16%
2026-09-09 0.9410 -0.17%
2026-09-08 0.9426 0.17%
2026-09-07 0.9410 0.32%
2026-09-04 0.9380 3.86%
2026-09-03 0.9031 -0.83%
2026-09-02 0.9106 -1.17%
2026-09-01 0.9214 1.19%
2026-08-31 0.9106 0.02%
2026-08-28 0.9104 1.10%
2026-08-27 0.9005 1.21%
2026-08-26 0.8897 -0.16%
2026-08-25 0.8911 1.57%
2026-08-24 0.8773 -0.18%
2026-08-21 0.8789 -1.80%
2026-08-20 0.8947 1.53%
2026-08-19 0.8812 -2.40%
2026-08-18 0.9029 1.99%
2026-08-17 0.8853 0.43%
2026-08-14 0.8815 -1.47%
2026-08-13 0.8945 0.02%
2026-08-12 0.8943 -0.06%
2026-08-11 0.8948 -0.93%
2026-08-10 0.9032 2.99%
2026-08-07 0.8770 -0.17%
2026-08-06 0.8785 -0.09%
2026-08-05 0.8793 0.43%
2026-08-04 0.8755 -1.43%
2026-08-03 0.8880 0.02%
2026-07-31 0.8878 0.20%
2026-07-30 0.8860 1.18%
2026-07-29 0.8757 0.55%
2026-07-28 0.8709 0.16%
2026-07-27 0.8695 1.32%
2026-07-24 0.8582 -2.61%
2026-07-23 0.8812 0.44%
2026-07-22 0.8773 0.19%
2026-07-21 0.8756 -1.50%
2026-07-20 0.8887 1.16%
2026-07-17 0.8785 -2.06%
2026-07-16 0.8970 1.91%
2026-07-15 0.8802 2.33%
2026-07-14 0.8602 0.01%
2026-07-13 0.8601 0.06%
2026-07-10 0.8596 1.56%
2026-07-09 0.8464 -0.31%
2026-07-08 0.8490 -2.44%
2026-07-07 0.8702 -0.89%
2026-07-06 0.8780 3.27%
2026-07-03 0.8502 -0.35%
2026-07-02 0.8532 0.58%
2026-07-01 0.8483 4.77%
2026-06-30 0.8097 -1.44%
2026-06-29 0.8214 3.06%
2026-06-26 0.7970 0.62%
2026-06-25 0.7921 -0.54%
2026-06-24 0.7964 -2.05%
2026-06-23 0.8127 -0.49%
2026-06-22 0.8167 0.81%
2026-06-18 0.8101 -1.91%
2026-06-17 0.8256 -1.37%
2026-06-16 0.8369 -1.13%
2026-06-15 0.8465 0.11%
2026-06-12 0.8456 1.15%
2026-06-11 0.8360 -0.49%
2026-06-10 0.8401 0.53%
2026-06-09 0.8357 -0.13%
2026-06-08 0.8368 -1.12%
2026-06-05 0.8463 -0.32%
2026-06-04 0.8490 -2.38%
2026-06-03 0.8692 -1.07%
2026-06-02 0.8786 -2.11%
2026-06-01 0.8971 1.25%
2026-05-29 0.8860 0.49%
2026-05-28 0.8817 -1.03%
2026-05-27 0.8909 -1.78%
2026-05-26 0.9070 0.40%
2026-05-25 0.9034 -0.43%
2026-05-22 0.9073 -0.89%
2026-05-21 0.9154 -1.33%
2026-05-20 0.9277 -1.24%
2026-05-19 0.9392 -0.01%
2026-05-18 0.9393 -2.23%
2026-05-15 0.9602 -0.68%
2026-05-14 0.9668 1.11%
2026-05-13 0.9562 -1.20%
2026-05-12 0.9677 -2.09%
2026-05-11 0.9879 0.73%
2026-05-08 0.9807 -0.80%
2026-04-30 0.9964 0.78%
2026-04-29 0.9887 1.98%
2026-04-28 0.9695 0.79%
2026-04-27 0.9619 -0.73%
2026-04-24 0.9690 -0.72%
2026-04-23 0.9760 -1.29%
2026-04-22 0.9888 -1.08%
2026-04-17 0.9995 -0.05%
天弘基金旗下基金涨幅榜
基金名称 净值 增长率
天弘中证半导体材料设备主题指数发起A 3.0861 2.92%
天弘中证半导体材料设备主题指数发起C 3.0720 2.92%
芯片ETF天弘 2.6220 1.80%
天弘中证芯片产业ETF发起联接A 1.4231 1.70%
天弘中证芯片产业ETF发起联接C 1.4086 1.70%
科创芯片设计ETF天弘 0.9929 1.13%
科创综指ETF天弘 1.4678 0.75%
天弘上证科创板综合指数增强A 1.6368 0.73%
天弘上证科创板综合指数增强C 1.6276 0.73%
天弘上证科创板综合ETF联接A 1.4931 0.71%
基金涨幅榜
基金名称 净值 增长率
中金中证REITs全收益指数C 0.9908 0.28%
永赢润泽增强债券A 1.0069 0.06%
长盛安鑫中短债F 1.1775 0.02%
华安添鑫中短债A 1.1964 0.01%
兴全悦加混合A 1.0012 -0.02%
摩根恒生港股通50ETF联接A 0.9996 -0.03%
人保民鸿混合C 0.9963 -0.04%
金元顺安丰惠债券C 0.9787 -0.09%
诺安改革趋势混合C 1.9500 -0.20%
天弘中证畜牧养殖产业ETF发起联接C 0.9001 -0.38%
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