天弘鑫悦成长混合C基金净值查询(012259)
今天最新净值
1.0355
0.0097 0.95%
2025-12-18
盘中实时估值(仅供参考)
1.0316
-0.0039 -0.3799%
- 累计净值：1.0355
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.4375亿
- 最近资产：0.28亿元
- 基金公司：
- 基金经理：陈国光
近一季,天弘鑫悦成长混合C(012259)基金累计收益率-6.72%
| 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 |
| 2025-12-18 |
012259 |
天弘鑫悦成长混合C |
1.0297 |
1.0297 |
1.0355 |
1.0355 |
-0.0058 |
-0.56% |
| 2025-12-17 |
012259 |
天弘鑫悦成长混合C |
1.0355 |
1.0355 |
1.0258 |
1.0258 |
0.0097 |
0.95% |
| 2025-12-16 |
012259 |
天弘鑫悦成长混合C |
1.0258 |
1.0258 |
1.0345 |
1.0345 |
-0.0087 |
-0.84% |
| 2025-12-15 |
012259 |
天弘鑫悦成长混合C |
1.0345 |
1.0345 |
1.0434 |
1.0434 |
-0.0089 |
-0.85% |
| 2025-12-12 |
012259 |
天弘鑫悦成长混合C |
1.0434 |
1.0434 |
1.0274 |
1.0274 |
0.0160 |
1.56% |
| 2025-12-11 |
012259 |
天弘鑫悦成长混合C |
1.0274 |
1.0274 |
1.0348 |
1.0348 |
-0.0074 |
-0.72% |
| 2025-12-10 |
012259 |
天弘鑫悦成长混合C |
1.0348 |
1.0348 |
1.0311 |
1.0311 |
0.0037 |
0.36% |
| 2025-12-09 |
012259 |
天弘鑫悦成长混合C |
1.0311 |
1.0311 |
1.0419 |
1.0419 |
-0.0108 |
-1.04% |
| 2025-12-08 |
012259 |
天弘鑫悦成长混合C |
1.0419 |
1.0419 |
1.0468 |
1.0468 |
-0.0049 |
-0.47% |
| 2025-12-05 |
012259 |
天弘鑫悦成长混合C |
1.0468 |
1.0468 |
1.0429 |
1.0429 |
0.0039 |
0.37% |
|
|
| 2025-12-04 |
012259 |
天弘鑫悦成长混合C |
1.0429 |
1.0429 |
1.0365 |
1.0365 |
0.0064 |
0.62% |
| 2025-12-03 |
012259 |
天弘鑫悦成长混合C |
1.0365 |
1.0365 |
1.0440 |
1.0440 |
-0.0075 |
-0.72% |
| 2025-12-02 |
012259 |
天弘鑫悦成长混合C |
1.0440 |
1.0440 |
1.0491 |
1.0491 |
-0.0051 |
-0.49% |
| 2025-12-01 |
012259 |
天弘鑫悦成长混合C |
1.0491 |
1.0491 |
1.0422 |
1.0422 |
0.0069 |
0.66% |
| 2025-11-28 |
012259 |
天弘鑫悦成长混合C |
1.0422 |
1.0422 |
1.0408 |
1.0408 |
0.0014 |
0.13% |
| 2025-11-27 |
012259 |
天弘鑫悦成长混合C |
1.0408 |
1.0408 |
1.0397 |
1.0397 |
0.0011 |
0.11% |
| 2025-11-26 |
012259 |
天弘鑫悦成长混合C |
1.0397 |
1.0397 |
1.0368 |
1.0368 |
0.0029 |
0.28% |
| 2025-11-25 |
012259 |
天弘鑫悦成长混合C |
1.0368 |
1.0368 |
1.0303 |
1.0303 |
0.0065 |
0.63% |
| 2025-11-24 |
012259 |
天弘鑫悦成长混合C |
1.0303 |
1.0303 |
1.0203 |
1.0203 |
0.0100 |
0.98% |
| 2025-11-21 |
012259 |
天弘鑫悦成长混合C |
1.0203 |
1.0203 |
1.0355 |
1.0355 |
-0.0152 |
-1.47% |
| 2025-11-20 |
012259 |
天弘鑫悦成长混合C |
1.0355 |
1.0355 |
1.0436 |
1.0436 |
-0.0081 |
-0.78% |
| 2025-11-19 |
012259 |
天弘鑫悦成长混合C |
1.0436 |
1.0436 |
1.0429 |
1.0429 |
0.0007 |
0.07% |
| 2025-11-18 |
012259 |
天弘鑫悦成长混合C |
1.0429 |
1.0429 |
1.0507 |
1.0507 |
-0.0078 |
-0.74% |
| 2025-11-17 |
012259 |
天弘鑫悦成长混合C |
1.0507 |
1.0507 |
1.0629 |
1.0629 |
-0.0122 |
-1.15% |
| 2025-11-14 |
012259 |
天弘鑫悦成长混合C |
1.0629 |
1.0629 |
1.0792 |
1.0792 |
-0.0163 |
-1.51% |
|
|
| 2025-11-13 |
012259 |
天弘鑫悦成长混合C |
1.0792 |
1.0792 |
1.0712 |
1.0712 |
0.0080 |
0.75% |
| 2025-11-12 |
012259 |
天弘鑫悦成长混合C |
1.0712 |
1.0712 |
1.0695 |
1.0695 |
0.0017 |
0.16% |
| 2025-11-11 |
012259 |
天弘鑫悦成长混合C |
1.0695 |
1.0695 |
1.0735 |
1.0735 |
-0.0040 |
-0.37% |
| 2025-11-10 |
012259 |
天弘鑫悦成长混合C |
1.0735 |
1.0735 |
1.0555 |
1.0555 |
0.0180 |
1.71% |
| 2025-11-07 |
012259 |
天弘鑫悦成长混合C |
1.0555 |
1.0555 |
1.0660 |
1.0660 |
-0.0105 |
-0.98% |
| 2025-11-06 |
012259 |
天弘鑫悦成长混合C |
1.0660 |
1.0660 |
1.0555 |
1.0555 |
0.0105 |
0.99% |
| 2025-11-05 |
012259 |
天弘鑫悦成长混合C |
1.0555 |
1.0555 |
1.0537 |
1.0537 |
0.0018 |
0.17% |
| 2025-11-04 |
012259 |
天弘鑫悦成长混合C |
1.0537 |
1.0537 |
1.0676 |
1.0676 |
-0.0139 |
-1.30% |
| 2025-11-03 |
012259 |
天弘鑫悦成长混合C |
1.0676 |
1.0676 |
1.0711 |
1.0711 |
-0.0035 |
-0.33% |
| 2025-10-31 |
012259 |
天弘鑫悦成长混合C |
1.0711 |
1.0711 |
1.0765 |
1.0765 |
-0.0054 |
-0.50% |
| 2025-10-30 |
012259 |
天弘鑫悦成长混合C |
1.0765 |
1.0765 |
1.0858 |
1.0858 |
-0.0093 |
-0.86% |
| 2025-10-29 |
012259 |
天弘鑫悦成长混合C |
1.0858 |
1.0858 |
1.0742 |
1.0742 |
0.0116 |
1.08% |
| 2025-10-28 |
012259 |
天弘鑫悦成长混合C |
1.0742 |
1.0742 |
1.0819 |
1.0819 |
-0.0077 |
-0.71% |
| 2025-10-27 |
012259 |
天弘鑫悦成长混合C |
1.0819 |
1.0819 |
1.0814 |
1.0814 |
0.0005 |
0.05% |
| 2025-10-24 |
012259 |
天弘鑫悦成长混合C |
1.0814 |
1.0814 |
1.0727 |
1.0727 |
0.0087 |
0.81% |
| 2025-10-23 |
012259 |
天弘鑫悦成长混合C |
1.0727 |
1.0727 |
1.0665 |
1.0665 |
0.0062 |
0.58% |
| 2025-10-22 |
012259 |
天弘鑫悦成长混合C |
1.0665 |
1.0665 |
1.0769 |
1.0769 |
-0.0104 |
-0.97% |
| 2025-10-21 |
012259 |
天弘鑫悦成长混合C |
1.0769 |
1.0769 |
1.0686 |
1.0686 |
0.0083 |
0.78% |
| 2025-10-20 |
012259 |
天弘鑫悦成长混合C |
1.0686 |
1.0686 |
1.0582 |
1.0582 |
0.0104 |
0.98% |
| 2025-10-17 |
012259 |
天弘鑫悦成长混合C |
1.0582 |
1.0582 |
1.0835 |
1.0835 |
-0.0253 |
-2.34% |
| 2025-10-16 |
012259 |
天弘鑫悦成长混合C |
1.0835 |
1.0835 |
1.0896 |
1.0896 |
-0.0061 |
-0.56% |
| 2025-10-15 |
012259 |
天弘鑫悦成长混合C |
1.0896 |
1.0896 |
1.0654 |
1.0654 |
0.0242 |
2.27% |
| 2025-10-14 |
012259 |
天弘鑫悦成长混合C |
1.0654 |
1.0654 |
1.0882 |
1.0882 |
-0.0228 |
-2.10% |
| 2025-10-13 |
012259 |
天弘鑫悦成长混合C |
1.0882 |
1.0882 |
1.1046 |
1.1046 |
-0.0164 |
-1.48% |
| 2025-10-10 |
012259 |
天弘鑫悦成长混合C |
1.1046 |
1.1046 |
1.1213 |
1.1213 |
-0.0167 |
-1.49% |
| 2025-10-09 |
012259 |
天弘鑫悦成长混合C |
1.1213 |
1.1213 |
1.1199 |
1.1199 |
0.0014 |
0.13% |
| 2025-09-30 |
012259 |
天弘鑫悦成长混合C |
1.1199 |
1.1199 |
1.1116 |
1.1116 |
0.0083 |
0.75% |
| 2025-09-29 |
012259 |
天弘鑫悦成长混合C |
1.1116 |
1.1116 |
1.0945 |
1.0945 |
0.0171 |
1.56% |
| 2025-09-26 |
012259 |
天弘鑫悦成长混合C |
1.0945 |
1.0945 |
1.0998 |
1.0998 |
-0.0053 |
-0.48% |
| 2025-09-25 |
012259 |
天弘鑫悦成长混合C |
1.0998 |
1.0998 |
1.0996 |
1.0996 |
0.0002 |
0.02% |
| 2025-09-24 |
012259 |
天弘鑫悦成长混合C |
1.0996 |
1.0996 |
1.0926 |
1.0926 |
0.0070 |
0.64% |
| 2025-09-23 |
012259 |
天弘鑫悦成长混合C |
1.0926 |
1.0926 |
1.1033 |
1.1033 |
-0.0107 |
-0.97% |
| 2025-09-22 |
012259 |
天弘鑫悦成长混合C |
1.1033 |
1.1033 |
1.1095 |
1.1095 |
-0.0062 |
-0.56% |
| 2025-09-19 |
012259 |
天弘鑫悦成长混合C |
1.1095 |
1.1095 |
1.1039 |
1.1039 |
0.0056 |
0.51% |
