天弘恒新混合A(天弘恒新A)基金净值查询(011048)
今天最新净值
1.0677
0.0000 0.00%
2025-12-17
盘中实时估值(仅供参考)
1.0679
0.0002 0.0141%
- 累计净值：1.1101
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.6249亿
- 最近资产：0.65亿
- 基金公司：
- 基金经理：刘盟盟 贺剑 陈敏
近一季,天弘恒新混合A(011048)基金累计收益率0.35%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
011048 |
天弘恒新混合A |
1.0677 |
1.1101 |
1.0677 |
1.1101 |
0.0000 |
0.00% |
| 2025-12-16 |
011048 |
天弘恒新混合A |
1.0677 |
1.1101 |
1.0677 |
1.1101 |
0.0000 |
0.00% |
| 2025-12-15 |
011048 |
天弘恒新混合A |
1.0677 |
1.1101 |
1.0677 |
1.1101 |
0.0000 |
0.00% |
| 2025-12-12 |
011048 |
天弘恒新混合A |
1.0677 |
1.1101 |
1.0676 |
1.1100 |
0.0001 |
0.01% |
| 2025-12-11 |
011048 |
天弘恒新混合A |
1.0676 |
1.1100 |
1.0676 |
1.1100 |
0.0000 |
0.00% |
| 2025-12-10 |
011048 |
天弘恒新混合A |
1.0676 |
1.1100 |
1.0675 |
1.1099 |
0.0001 |
0.01% |
| 2025-12-09 |
011048 |
天弘恒新混合A |
1.0675 |
1.1099 |
1.0675 |
1.1099 |
0.0000 |
0.00% |
| 2025-12-08 |
011048 |
天弘恒新混合A |
1.0675 |
1.1099 |
1.0674 |
1.1098 |
0.0001 |
0.01% |
| 2025-12-05 |
011048 |
天弘恒新混合A |
1.0674 |
1.1098 |
1.0674 |
1.1098 |
0.0000 |
0.00% |
| 2025-12-04 |
011048 |
天弘恒新混合A |
1.0674 |
1.1098 |
1.0674 |
1.1098 |
0.0000 |
0.00% |
|
|
| 2025-12-03 |
011048 |
天弘恒新混合A |
1.0674 |
1.1098 |
1.0674 |
1.1098 |
0.0000 |
0.00% |
| 2025-12-02 |
011048 |
天弘恒新混合A |
1.0674 |
1.1098 |
1.0674 |
1.1098 |
0.0000 |
0.00% |
| 2025-12-01 |
011048 |
天弘恒新混合A |
1.0674 |
1.1098 |
1.0673 |
1.1097 |
0.0001 |
0.01% |
| 2025-11-28 |
011048 |
天弘恒新混合A |
1.0673 |
1.1097 |
1.0672 |
1.1096 |
0.0001 |
0.01% |
| 2025-11-27 |
011048 |
天弘恒新混合A |
1.0672 |
1.1096 |
1.0672 |
1.1096 |
0.0000 |
0.00% |
| 2025-11-26 |
011048 |
天弘恒新混合A |
1.0672 |
1.1096 |
1.0672 |
1.1096 |
0.0000 |
0.00% |
| 2025-11-25 |
011048 |
天弘恒新混合A |
1.0672 |
1.1096 |
1.0672 |
1.1096 |
0.0000 |
0.00% |
| 2025-11-24 |
011048 |
天弘恒新混合A |
1.0672 |
1.1096 |
1.0671 |
1.1095 |
0.0001 |
0.01% |
| 2025-11-21 |
011048 |
天弘恒新混合A |
1.0671 |
1.1095 |
1.0671 |
1.1095 |
0.0000 |
0.00% |
| 2025-11-20 |
011048 |
天弘恒新混合A |
1.0671 |
1.1095 |
1.0671 |
1.1095 |
0.0000 |
0.00% |
| 2025-11-19 |
011048 |
天弘恒新混合A |
1.0671 |
1.1095 |
1.0670 |
1.1094 |
0.0001 |
0.01% |
| 2025-11-18 |
011048 |
天弘恒新混合A |
1.0670 |
1.1094 |
1.0670 |
1.1094 |
0.0000 |
0.00% |
| 2025-11-17 |
011048 |
天弘恒新混合A |
1.0670 |
1.1094 |
1.0669 |
1.1093 |
0.0001 |
0.01% |
| 2025-11-14 |
011048 |
天弘恒新混合A |
1.0669 |
1.1093 |
1.0668 |
1.1092 |
0.0001 |
0.01% |
| 2025-11-13 |
011048 |
天弘恒新混合A |
1.0668 |
1.1092 |
1.0668 |
1.1092 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
011048 |
天弘恒新混合A |
1.0668 |
1.1092 |
1.0667 |
1.1091 |
0.0001 |
0.01% |
| 2025-11-11 |
011048 |
天弘恒新混合A |
1.0667 |
1.1091 |
1.0667 |
1.1091 |
0.0000 |
0.00% |
| 2025-11-10 |
011048 |
天弘恒新混合A |
1.0667 |
1.1091 |
1.0666 |
1.1090 |
0.0001 |
0.01% |
| 2025-11-07 |
011048 |
天弘恒新混合A |
1.0666 |
1.1090 |
1.0666 |
1.1090 |
0.0000 |
0.00% |
| 2025-11-06 |
011048 |
天弘恒新混合A |
1.0666 |
1.1090 |
1.0665 |
1.1089 |
0.0001 |
0.01% |
| 2025-11-05 |
011048 |
天弘恒新混合A |
1.0665 |
1.1089 |
1.0665 |
1.1089 |
0.0000 |
0.00% |
| 2025-11-04 |
011048 |
天弘恒新混合A |
1.0665 |
1.1089 |
1.0665 |
1.1089 |
0.0000 |
0.00% |
| 2025-11-03 |
011048 |
天弘恒新混合A |
1.0665 |
1.1089 |
1.0664 |
1.1088 |
0.0001 |
0.01% |
| 2025-10-31 |
011048 |
天弘恒新混合A |
1.0664 |
1.1088 |
1.0663 |
1.1087 |
0.0001 |
0.01% |
| 2025-10-30 |
011048 |
天弘恒新混合A |
1.0663 |
1.1087 |
1.0662 |
1.1086 |
0.0001 |
0.01% |
| 2025-10-29 |
011048 |
天弘恒新混合A |
1.0662 |
1.1086 |
1.0662 |
1.1086 |
0.0000 |
0.00% |
| 2025-10-28 |
011048 |
天弘恒新混合A |
1.0662 |
1.1086 |
1.0661 |
1.1085 |
0.0001 |
0.01% |
| 2025-10-27 |
011048 |
天弘恒新混合A |
1.0661 |
1.1085 |
1.0660 |
1.1084 |
0.0001 |
0.01% |
| 2025-10-24 |
011048 |
天弘恒新混合A |
1.0660 |
1.1084 |
1.0660 |
1.1084 |
0.0000 |
0.00% |
| 2025-10-23 |
011048 |
天弘恒新混合A |
1.0660 |
1.1084 |
1.0659 |
1.1083 |
0.0001 |
0.01% |
| 2025-10-22 |
011048 |
天弘恒新混合A |
1.0659 |
1.1083 |
1.0659 |
1.1083 |
0.0000 |
0.00% |
| 2025-10-21 |
011048 |
天弘恒新混合A |
1.0659 |
1.1083 |
1.0658 |
1.1082 |
0.0001 |
0.01% |
| 2025-10-20 |
011048 |
天弘恒新混合A |
1.0658 |
1.1082 |
1.0657 |
1.1081 |
0.0001 |
0.01% |
| 2025-10-17 |
011048 |
天弘恒新混合A |
1.0657 |
1.1081 |
1.0657 |
1.1081 |
0.0000 |
0.00% |
| 2025-10-16 |
011048 |
天弘恒新混合A |
1.0657 |
1.1081 |
1.0656 |
1.1080 |
0.0001 |
0.01% |
| 2025-10-15 |
011048 |
天弘恒新混合A |
1.0656 |
1.1080 |
1.0656 |
1.1080 |
0.0000 |
0.00% |
| 2025-10-14 |
011048 |
天弘恒新混合A |
1.0656 |
1.1080 |
1.0655 |
1.1079 |
0.0001 |
0.01% |
| 2025-10-13 |
011048 |
天弘恒新混合A |
1.0655 |
1.1079 |
1.0654 |
1.1078 |
0.0001 |
0.01% |
| 2025-10-10 |
011048 |
天弘恒新混合A |
1.0654 |
1.1078 |
1.0653 |
1.1077 |
0.0001 |
0.01% |
| 2025-10-09 |
011048 |
天弘恒新混合A |
1.0653 |
1.1077 |
1.0650 |
1.1074 |
0.0003 |
0.03% |
| 2025-09-30 |
011048 |
天弘恒新混合A |
1.0650 |
1.1074 |
1.0649 |
1.1073 |
0.0001 |
0.01% |
| 2025-09-29 |
011048 |
天弘恒新混合A |
1.0649 |
1.1073 |
1.0647 |
1.1071 |
0.0002 |
0.02% |
| 2025-09-26 |
011048 |
天弘恒新混合A |
1.0647 |
1.1071 |
1.0646 |
1.1070 |
0.0001 |
0.01% |
| 2025-09-25 |
011048 |
天弘恒新混合A |
1.0646 |
1.1070 |
1.0646 |
1.1070 |
0.0000 |
0.00% |
| 2025-09-24 |
011048 |
天弘恒新混合A |
1.0646 |
1.1070 |
1.0646 |
1.1070 |
0.0000 |
0.00% |
| 2025-09-23 |
011048 |
天弘恒新混合A |
1.0646 |
1.1070 |
1.0644 |
1.1068 |
0.0002 |
0.02% |
| 2025-09-22 |
011048 |
天弘恒新混合A |
1.0644 |
1.1068 |
1.0643 |
1.1067 |
0.0001 |
0.01% |
| 2025-09-19 |
011048 |
天弘恒新混合A |
1.0643 |
1.1067 |
1.0643 |
1.1067 |
0.0000 |
0.00% |
| 2025-09-18 |
011048 |
天弘恒新混合A |
1.0643 |
1.1067 |
1.0642 |
1.1066 |
0.0001 |
0.01% |
