天弘互联网混合A(天弘互联网)基金净值查询(001210)
今天最新净值
1.6925
-0.0149 -0.88%
2026-09-18
盘中实时估值(仅供参考)
1.4019
0.0192 1.3885%
2026-03-24 15:39:58
- 累计净值：1.6925
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：7.1508亿
- 最近资产：4.35亿元
- 基金公司：天弘基金
- 基金经理：周楷宁 张磊
近一年,天弘互联网混合A(001210)基金累计收益率36.11%
| 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 |
| 2026-09-18 |
001210 |
天弘互联网混合A |
1.7294 |
1.7294 |
1.6925 |
1.6925 |
0.0369 |
2.18% |
| 2026-09-17 |
001210 |
天弘互联网混合A |
1.6925 |
1.6925 |
1.7074 |
1.7074 |
-0.0149 |
-0.88% |
| 2026-09-16 |
001210 |
天弘互联网混合A |
1.7074 |
1.7074 |
1.6514 |
1.6514 |
0.0560 |
3.39% |
| 2026-09-15 |
001210 |
天弘互联网混合A |
1.6514 |
1.6514 |
1.6542 |
1.6542 |
-0.0028 |
-0.17% |
| 2026-09-14 |
001210 |
天弘互联网混合A |
1.6542 |
1.6542 |
1.6743 |
1.6743 |
-0.0201 |
-1.22% |
| 2026-09-11 |
001210 |
天弘互联网混合A |
1.6743 |
1.6743 |
1.6812 |
1.6812 |
-0.0069 |
-0.41% |
| 2026-09-10 |
001210 |
天弘互联网混合A |
1.6812 |
1.6812 |
1.6831 |
1.6831 |
-0.0019 |
-0.11% |
| 2026-09-09 |
001210 |
天弘互联网混合A |
1.6831 |
1.6831 |
1.6819 |
1.6819 |
0.0012 |
0.07% |
| 2026-09-08 |
001210 |
天弘互联网混合A |
1.6819 |
1.6819 |
1.6846 |
1.6846 |
-0.0027 |
-0.16% |
| 2026-09-07 |
001210 |
天弘互联网混合A |
1.6846 |
1.6846 |
1.5930 |
1.5930 |
0.0916 |
5.75% |
|
|
| 2026-09-04 |
001210 |
天弘互联网混合A |
1.5930 |
1.5930 |
1.6240 |
1.6240 |
-0.0310 |
-1.91% |
| 2026-09-03 |
001210 |
天弘互联网混合A |
1.6240 |
1.6240 |
1.6261 |
1.6261 |
-0.0021 |
-0.13% |
| 2026-09-02 |
001210 |
天弘互联网混合A |
1.6261 |
1.6261 |
1.6524 |
1.6524 |
-0.0263 |
-1.59% |
| 2026-09-01 |
001210 |
天弘互联网混合A |
1.6524 |
1.6524 |
1.7059 |
1.7059 |
-0.0535 |
-3.24% |
| 2026-08-31 |
001210 |
天弘互联网混合A |
1.7059 |
1.7059 |
1.6868 |
1.6868 |
0.0191 |
1.13% |
| 2026-08-28 |
001210 |
天弘互联网混合A |
1.6868 |
1.6868 |
1.7177 |
1.7177 |
-0.0309 |
-1.83% |
| 2026-08-27 |
001210 |
天弘互联网混合A |
1.7177 |
1.7177 |
1.6566 |
1.6566 |
0.0611 |
3.69% |
| 2026-08-26 |
001210 |
天弘互联网混合A |
1.6566 |
1.6566 |
1.6433 |
1.6433 |
0.0133 |
0.81% |
| 2026-08-25 |
001210 |
天弘互联网混合A |
1.6433 |
1.6433 |
1.6504 |
1.6504 |
-0.0071 |
-0.43% |
| 2026-08-24 |
001210 |
天弘互联网混合A |
1.6504 |
1.6504 |
1.7061 |
1.7061 |
-0.0557 |
-3.26% |
| 2026-08-21 |
001210 |
天弘互联网混合A |
1.7061 |
1.7061 |
1.6864 |
1.6864 |
0.0197 |
1.17% |
| 2026-08-20 |
001210 |
天弘互联网混合A |
1.6864 |
1.6864 |
1.6762 |
1.6762 |
0.0102 |
0.61% |
| 2026-08-19 |
001210 |
天弘互联网混合A |
1.6762 |
1.6762 |
1.8092 |
1.8092 |
-0.1330 |
-7.93% |
| 2026-08-18 |
001210 |
天弘互联网混合A |
1.8092 |
1.8092 |
1.8239 |
1.8239 |
-0.0147 |
-0.81% |
| 2026-08-17 |
001210 |
天弘互联网混合A |
1.8239 |
1.8239 |
1.7529 |
1.7529 |
0.0710 |
4.05% |
|
|
| 2026-08-14 |
001210 |
天弘互联网混合A |
1.7529 |
1.7529 |
1.7402 |
1.7402 |
0.0127 |
0.73% |
| 2026-08-13 |
001210 |
天弘互联网混合A |
1.7402 |
1.7402 |
1.7651 |
1.7651 |
-0.0249 |
-1.41% |
| 2026-08-12 |
001210 |
天弘互联网混合A |
1.7651 |
1.7651 |
1.7251 |
1.7251 |
0.0400 |
2.32% |
| 2026-08-11 |
001210 |
天弘互联网混合A |
1.7251 |
1.7251 |
1.7463 |
1.7463 |
-0.0212 |
-1.21% |
| 2026-08-10 |
001210 |
天弘互联网混合A |
1.7463 |
1.7463 |
1.7612 |
1.7612 |
-0.0149 |
-0.85% |
| 2026-08-07 |
001210 |
天弘互联网混合A |
1.7612 |
1.7612 |
1.7105 |
1.7105 |
0.0507 |
2.96% |
| 2026-08-06 |
001210 |
天弘互联网混合A |
1.7105 |
1.7105 |
1.6843 |
1.6843 |
0.0262 |
1.56% |
| 2026-08-05 |
001210 |
天弘互联网混合A |
1.6843 |
1.6843 |
1.6402 |
1.6402 |
0.0441 |
2.69% |
| 2026-08-04 |
001210 |
天弘互联网混合A |
1.6402 |
1.6402 |
1.5522 |
1.5522 |
0.0880 |
5.67% |
| 2026-08-03 |
001210 |
天弘互联网混合A |
1.5522 |
1.5522 |
1.6021 |
1.6021 |
-0.0499 |
-3.21% |
| 2026-07-31 |
001210 |
天弘互联网混合A |
1.6021 |
1.6021 |
1.5597 |
1.5597 |
0.0424 |
2.72% |
| 2026-07-30 |
001210 |
天弘互联网混合A |
1.5597 |
1.5597 |
1.6796 |
1.6796 |
-0.1199 |
-7.69% |
| 2026-07-29 |
001210 |
天弘互联网混合A |
1.6796 |
1.6796 |
1.6979 |
1.6979 |
-0.0183 |
-1.08% |
| 2026-07-28 |
001210 |
天弘互联网混合A |
1.6979 |
1.6979 |
1.8517 |
1.8517 |
-0.1538 |
-9.06% |
| 2026-07-27 |
001210 |
天弘互联网混合A |
1.8517 |
1.8517 |
1.8071 |
1.8071 |
0.0446 |
2.47% |
| 2026-07-24 |
001210 |
天弘互联网混合A |
1.8071 |
1.8071 |
1.8106 |
1.8106 |
-0.0035 |
-0.19% |
| 2026-07-23 |
001210 |
天弘互联网混合A |
1.8106 |
1.8106 |
1.8740 |
1.8740 |
-0.0634 |
-3.50% |
| 2026-07-22 |
001210 |
天弘互联网混合A |
1.8740 |
1.8740 |
1.9089 |
1.9089 |
-0.0349 |
-1.83% |
| 2026-07-21 |
001210 |
天弘互联网混合A |
1.9089 |
1.9089 |
1.7675 |
1.7675 |
0.1414 |
8.00% |
| 2026-07-20 |
001210 |
天弘互联网混合A |
1.7675 |
1.7675 |
1.8153 |
1.8153 |
-0.0478 |
-2.63% |
| 2026-07-17 |
001210 |
天弘互联网混合A |
1.8153 |
1.8153 |
1.9487 |
1.9487 |
-0.1334 |
-6.85% |
| 2026-07-16 |
001210 |
天弘互联网混合A |
1.9487 |
1.9487 |
2.0047 |
2.0047 |
-0.0560 |
-2.79% |
| 2026-07-15 |
001210 |
天弘互联网混合A |
2.0047 |
2.0047 |
2.0709 |
2.0709 |
-0.0662 |
-3.30% |
| 2026-07-14 |
001210 |
天弘互联网混合A |
2.0709 |
2.0709 |
2.0048 |
2.0048 |
0.0661 |
3.30% |
| 2026-07-13 |
001210 |
天弘互联网混合A |
2.0048 |
2.0048 |
2.0899 |
2.0899 |
-0.0851 |
-4.07% |
| 2026-07-10 |
001210 |
天弘互联网混合A |
2.0899 |
2.0899 |
2.2278 |
2.2278 |
-0.1379 |
-6.60% |
| 2026-07-09 |
001210 |
天弘互联网混合A |
2.2278 |
2.2278 |
2.0791 |
2.0791 |
0.1487 |
7.15% |
| 2026-07-08 |
001210 |
天弘互联网混合A |
2.0791 |
2.0791 |
2.0981 |
2.0981 |
-0.0190 |
-0.91% |
| 2026-07-07 |
001210 |
天弘互联网混合A |
2.0981 |
2.0981 |
2.1147 |
2.1147 |
-0.0166 |
-0.78% |
| 2026-07-06 |
001210 |
天弘互联网混合A |
2.1147 |
2.1147 |
2.1479 |
2.1479 |
-0.0332 |
-1.55% |
| 2026-07-03 |
001210 |
天弘互联网混合A |
2.1479 |
2.1479 |
2.1481 |
2.1481 |
-0.0002 |
-0.01% |
| 2026-07-02 |
001210 |
天弘互联网混合A |
2.1481 |
2.1481 |
2.3137 |
2.3137 |
-0.1656 |
-7.71% |
| 2026-07-01 |
001210 |
天弘互联网混合A |
2.3137 |
2.3137 |
2.3706 |
2.3706 |
-0.0569 |
-2.46% |
| 2026-06-30 |
001210 |
天弘互联网混合A |
2.3706 |
2.3706 |
2.2696 |
2.2696 |
0.1010 |
4.45% |
| 2026-06-29 |
001210 |
天弘互联网混合A |
2.2696 |
2.2696 |
2.2356 |
2.2356 |
0.0340 |
1.52% |
| 2026-06-26 |
001210 |
天弘互联网混合A |
2.2356 |
2.2356 |
2.3118 |
2.3118 |
-0.0762 |
-3.30% |
| 2026-06-25 |
001210 |
天弘互联网混合A |
2.3118 |
2.3118 |
2.2221 |
2.2221 |
0.0897 |
4.04% |
| 2026-06-24 |
001210 |
天弘互联网混合A |
2.2221 |
2.2221 |
2.1507 |
2.1507 |
0.0714 |
3.32% |
| 2026-06-23 |
001210 |
天弘互联网混合A |
2.1507 |
2.1507 |
2.2270 |
2.2270 |
-0.0763 |
-3.43% |
| 2026-06-22 |
001210 |
天弘互联网混合A |
2.2270 |
2.2270 |
2.1796 |
2.1796 |
0.0474 |
2.17% |
| 2026-06-18 |
001210 |
天弘互联网混合A |
2.1796 |
2.1796 |
2.1130 |
2.1130 |
0.0666 |
3.15% |
| 2026-06-17 |
001210 |
天弘互联网混合A |
2.1130 |
2.1130 |
2.0394 |
2.0394 |
0.0736 |
3.61% |
| 2026-06-16 |
001210 |
天弘互联网混合A |
2.0394 |
2.0394 |
1.9760 |
1.9760 |
0.0634 |
3.21% |
| 2026-06-15 |
001210 |
天弘互联网混合A |
1.9760 |
1.9760 |
1.8567 |
1.8567 |
0.1193 |
6.43% |
| 2026-06-12 |
001210 |
天弘互联网混合A |
1.8567 |
1.8567 |
1.8712 |
1.8712 |
-0.0145 |
-0.78% |
| 2026-06-11 |
001210 |
天弘互联网混合A |
1.8712 |
1.8712 |
1.8802 |
1.8802 |
-0.0090 |
-0.48% |
| 2026-06-10 |
001210 |
天弘互联网混合A |
1.8802 |
1.8802 |
1.9178 |
1.9178 |
-0.0376 |
-1.96% |
| 2026-06-09 |
001210 |
天弘互联网混合A |
1.9178 |
1.9178 |
1.8239 |
1.8239 |
0.0939 |
5.15% |
| 2026-06-08 |
001210 |
天弘互联网混合A |
1.8239 |
1.8239 |
1.8752 |
1.8752 |
-0.0513 |
-2.74% |
| 2026-06-05 |
001210 |
天弘互联网混合A |
1.8752 |
1.8752 |
1.9575 |
1.9575 |
-0.0823 |
-4.39% |
| 2026-06-04 |
001210 |
天弘互联网混合A |
1.9575 |
1.9575 |
1.9168 |
1.9168 |
0.0407 |
2.12% |
| 2026-06-03 |
001210 |
天弘互联网混合A |
1.9168 |
1.9168 |
1.8693 |
1.8693 |
0.0475 |
2.54% |
| 2026-06-02 |
001210 |
天弘互联网混合A |
1.8693 |
1.8693 |
1.8014 |
1.8014 |
0.0679 |
3.77% |
| 2026-06-01 |
001210 |
天弘互联网混合A |
1.8014 |
1.8014 |
1.8874 |
1.8874 |
-0.0860 |
-4.77% |
| 2026-05-29 |
001210 |
天弘互联网混合A |
1.8874 |
1.8874 |
1.9433 |
1.9433 |
-0.0559 |
-2.88% |
| 2026-05-28 |
001210 |
天弘互联网混合A |
1.9433 |
1.9433 |
1.8916 |
1.8916 |
0.0517 |
2.73% |
| 2026-05-27 |
001210 |
天弘互联网混合A |
1.8916 |
1.8916 |
1.8976 |
1.8976 |
-0.0060 |
-0.32% |
| 2026-05-26 |
001210 |
天弘互联网混合A |
1.8976 |
1.8976 |
1.9080 |
1.9080 |
-0.0104 |
-0.55% |
| 2026-05-25 |
001210 |
天弘互联网混合A |
1.9080 |
1.9080 |
1.8363 |
1.8363 |
0.0717 |
3.90% |
| 2026-05-22 |
001210 |
天弘互联网混合A |
1.8363 |
1.8363 |
1.7621 |
1.7621 |
0.0742 |
4.21% |
| 2026-05-21 |
001210 |
天弘互联网混合A |
1.7621 |
1.7621 |
1.8445 |
1.8445 |
-0.0824 |
-4.68% |
| 2026-05-20 |
001210 |
天弘互联网混合A |
1.8445 |
1.8445 |
1.8052 |
1.8052 |
0.0393 |
2.18% |
| 2026-05-19 |
001210 |
天弘互联网混合A |
1.8052 |
1.8052 |
1.7714 |
1.7714 |
0.0338 |
1.91% |
| 2026-05-18 |
001210 |
天弘互联网混合A |
1.7714 |
1.7714 |
1.7553 |
1.7553 |
0.0161 |
0.92% |
| 2026-05-15 |
001210 |
天弘互联网混合A |
1.7553 |
1.7553 |
1.7704 |
1.7704 |
-0.0151 |
-0.85% |
| 2026-05-14 |
001210 |
天弘互联网混合A |
1.7704 |
1.7704 |
1.8024 |
1.8024 |
-0.0320 |
-1.78% |
| 2026-05-13 |
001210 |
天弘互联网混合A |
1.8024 |
1.8024 |
1.7494 |
1.7494 |
0.0530 |
3.03% |
| 2026-05-12 |
001210 |
天弘互联网混合A |
1.7494 |
1.7494 |
1.7253 |
1.7253 |
0.0241 |
1.40% |
| 2026-05-11 |
001210 |
天弘互联网混合A |
1.7253 |
1.7253 |
1.6579 |
1.6579 |
0.0674 |
4.07% |
| 2026-05-08 |
001210 |
天弘互联网混合A |
1.6579 |
1.6579 |
1.6622 |
1.6622 |
-0.0043 |
-0.26% |
| 2026-04-30 |
001210 |
天弘互联网混合A |
1.5890 |
1.5890 |
1.5776 |
1.5776 |
0.0114 |
0.72% |
| 2026-04-29 |
001210 |
天弘互联网混合A |
1.5776 |
1.5776 |
1.5751 |
1.5751 |
0.0025 |
0.16% |
| 2026-04-28 |
001210 |
天弘互联网混合A |
1.5751 |
1.5751 |
1.5978 |
1.5978 |
-0.0227 |
-1.42% |
| 2026-04-27 |
001210 |
天弘互联网混合A |
1.5978 |
1.5978 |
1.5642 |
1.5642 |
0.0336 |
2.15% |
| 2026-04-24 |
001210 |
天弘互联网混合A |
1.5642 |
1.5642 |
1.5786 |
1.5786 |
-0.0144 |
-0.91% |
| 2026-04-23 |
001210 |
天弘互联网混合A |
1.5786 |
1.5786 |
1.5777 |
1.5777 |
0.0009 |
0.06% |
| 2026-04-22 |
001210 |
天弘互联网混合A |
1.5777 |
1.5777 |
1.5264 |
1.5264 |
0.0513 |
3.36% |
| 2026-04-21 |
001210 |
天弘互联网混合A |
1.5264 |
1.5264 |
1.5114 |
1.5114 |
0.0150 |
0.99% |
| 2026-04-20 |
001210 |
天弘互联网混合A |
1.5114 |
1.5114 |
1.4996 |
1.4996 |
0.0118 |
0.79% |
| 2026-04-17 |
001210 |
天弘互联网混合A |
1.4996 |
1.4996 |
1.4687 |
1.4687 |
0.0309 |
2.10% |
| 2026-04-16 |
001210 |
天弘互联网混合A |
1.4687 |
1.4687 |
1.4363 |
1.4363 |
0.0324 |
2.26% |
| 2026-04-15 |
001210 |
天弘互联网混合A |
1.4363 |
1.4363 |
1.4497 |
1.4497 |
-0.0134 |
-0.92% |
| 2026-04-14 |
001210 |
天弘互联网混合A |
1.4497 |
1.4497 |
1.4261 |
1.4261 |
0.0236 |
1.65% |
| 2026-04-13 |
001210 |
天弘互联网混合A |
1.4261 |
1.4261 |
1.4206 |
1.4206 |
0.0055 |
0.39% |
| 2026-04-10 |
001210 |
天弘互联网混合A |
1.4206 |
1.4206 |
1.4040 |
1.4040 |
0.0166 |
1.18% |
| 2026-04-09 |
001210 |
天弘互联网混合A |
1.4040 |
1.4040 |
1.4001 |
1.4001 |
0.0039 |
0.28% |
| 2026-04-08 |
001210 |
天弘互联网混合A |
1.4001 |
1.4001 |
1.3407 |
1.3407 |
0.0594 |
4.43% |
| 2026-04-07 |
001210 |
天弘互联网混合A |
1.3407 |
1.3407 |
1.3305 |
1.3305 |
0.0102 |
0.77% |
| 2026-04-03 |
001210 |
天弘互联网混合A |
1.3305 |
1.3305 |
1.3296 |
1.3296 |
0.0009 |
0.07% |
| 2026-04-02 |
001210 |
天弘互联网混合A |
1.3296 |
1.3296 |
1.3474 |
1.3474 |
-0.0178 |
-1.32% |
| 2026-04-01 |
001210 |
天弘互联网混合A |
1.3474 |
1.3474 |
1.3210 |
1.3210 |
0.0264 |
2.00% |
| 2026-03-31 |
001210 |
天弘互联网混合A |
1.3210 |
1.3210 |
1.3484 |
1.3484 |
-0.0274 |
-2.03% |
| 2026-03-30 |
001210 |
天弘互联网混合A |
1.3484 |
1.3484 |
1.3468 |
1.3468 |
0.0016 |
0.12% |
| 2026-03-27 |
001210 |
天弘互联网混合A |
1.3468 |
1.3468 |
1.3405 |
1.3405 |
0.0063 |
0.47% |
| 2026-03-26 |
001210 |
天弘互联网混合A |
1.3405 |
1.3405 |
1.3658 |
1.3658 |
-0.0253 |
-1.85% |
| 2026-03-25 |
001210 |
天弘互联网混合A |
1.3658 |
1.3658 |
1.3358 |
1.3358 |
0.0300 |
2.25% |
| 2026-03-24 |
001210 |
天弘互联网混合A |
1.3358 |
1.3358 |
1.3166 |
1.3166 |
0.0192 |
1.46% |
| 2026-03-23 |
001210 |
天弘互联网混合A |
1.3166 |
1.3166 |
1.3690 |
1.3690 |
-0.0524 |
-3.83% |
| 2026-03-20 |
001210 |
天弘互联网混合A |
1.3690 |
1.3690 |
1.3733 |
1.3733 |
-0.0043 |
-0.31% |
| 2026-03-19 |
001210 |
天弘互联网混合A |
1.3733 |
1.3733 |
1.4035 |
1.4035 |
-0.0302 |
-2.15% |
| 2026-03-18 |
001210 |
天弘互联网混合A |
1.4035 |
1.4035 |
1.3827 |
1.3827 |
0.0208 |
1.50% |
| 2026-03-17 |
001210 |
天弘互联网混合A |
1.3827 |
1.3827 |
1.4188 |
1.4188 |
-0.0361 |
-2.54% |
| 2026-03-16 |
001210 |
天弘互联网混合A |
1.4188 |
1.4188 |
1.4100 |
1.4100 |
0.0088 |
0.62% |
| 2026-03-13 |
001210 |
天弘互联网混合A |
1.4100 |
1.4100 |
1.4236 |
1.4236 |
-0.0136 |
-0.96% |
| 2026-03-12 |
001210 |
天弘互联网混合A |
1.4236 |
1.4236 |
1.4359 |
1.4359 |
-0.0123 |
-0.86% |
| 2026-03-11 |
001210 |
天弘互联网混合A |
1.4359 |
1.4359 |
1.4478 |
1.4478 |
-0.0119 |
-0.82% |
| 2026-03-10 |
001210 |
天弘互联网混合A |
1.4478 |
1.4478 |
1.4142 |
1.4142 |
0.0336 |
2.38% |
| 2026-03-09 |
001210 |
天弘互联网混合A |
1.4142 |
1.4142 |
1.4398 |
1.4398 |
-0.0256 |
-1.78% |
| 2026-03-06 |
001210 |
天弘互联网混合A |
1.4398 |
1.4398 |
1.4360 |
1.4360 |
0.0038 |
0.26% |
| 2026-03-05 |
001210 |
天弘互联网混合A |
1.4360 |
1.4360 |
1.4198 |
1.4198 |
0.0162 |
1.14% |
| 2026-03-04 |
001210 |
天弘互联网混合A |
1.4198 |
1.4198 |
1.4246 |
1.4246 |
-0.0048 |
-0.34% |
| 2026-03-03 |
001210 |
天弘互联网混合A |
1.4246 |
1.4246 |
1.4799 |
1.4799 |
-0.0553 |
-3.74% |
| 2026-03-02 |
001210 |
天弘互联网混合A |
1.4799 |
1.4799 |
1.4837 |
1.4837 |
-0.0038 |
-0.26% |
| 2026-02-27 |
001210 |
天弘互联网混合A |
1.4837 |
1.4837 |
1.4982 |
1.4982 |
-0.0145 |
-0.97% |
| 2026-02-26 |
001210 |
天弘互联网混合A |
1.4982 |
1.4982 |
1.4805 |
1.4805 |
0.0177 |
1.20% |
| 2026-02-25 |
001210 |
天弘互联网混合A |
1.4805 |
1.4805 |
1.4666 |
1.4666 |
0.0139 |
0.95% |
| 2026-02-24 |
001210 |
天弘互联网混合A |
1.4666 |
1.4666 |
1.4550 |
1.4550 |
0.0116 |
0.80% |
| 2026-02-13 |
001210 |
天弘互联网混合A |
1.4550 |
1.4550 |
1.4603 |
1.4603 |
-0.0053 |
-0.36% |
| 2026-02-12 |
001210 |
天弘互联网混合A |
1.4603 |
1.4603 |
1.4461 |
1.4461 |
0.0142 |
0.98% |
| 2026-02-11 |
001210 |
天弘互联网混合A |
1.4461 |
1.4461 |
1.4544 |
1.4544 |
-0.0083 |
-0.57% |
| 2026-02-10 |
001210 |
天弘互联网混合A |
1.4544 |
1.4544 |
1.4552 |
1.4552 |
-0.0008 |
-0.05% |
| 2026-02-09 |
001210 |
天弘互联网混合A |
1.4552 |
1.4552 |
1.4289 |
1.4289 |
0.0263 |
1.84% |
| 2026-02-06 |
001210 |
天弘互联网混合A |
1.4289 |
1.4289 |
1.4419 |
1.4419 |
-0.0130 |
-0.90% |
| 2026-02-05 |
001210 |
天弘互联网混合A |
1.4419 |
1.4419 |
1.4471 |
1.4471 |
-0.0052 |
-0.36% |
| 2026-02-04 |
001210 |
天弘互联网混合A |
1.4471 |
1.4471 |
1.4565 |
1.4565 |
-0.0094 |
-0.65% |
| 2026-02-03 |
001210 |
天弘互联网混合A |
1.4565 |
1.4565 |
1.4236 |
1.4236 |
0.0329 |
2.31% |
| 2026-02-02 |
001210 |
天弘互联网混合A |
1.4236 |
1.4236 |
1.4789 |
1.4789 |
-0.0553 |
-3.74% |
| 2026-01-30 |
001210 |
天弘互联网混合A |
1.4789 |
1.4789 |
1.4751 |
1.4751 |
0.0038 |
0.26% |
| 2026-01-29 |
001210 |
天弘互联网混合A |
1.4751 |
1.4751 |
1.5003 |
1.5003 |
-0.0252 |
-1.68% |
| 2026-01-28 |
001210 |
天弘互联网混合A |
1.5003 |
1.5003 |
1.4912 |
1.4912 |
0.0091 |
0.61% |
| 2026-01-27 |
001210 |
天弘互联网混合A |
1.4912 |
1.4912 |
1.4639 |
1.4639 |
0.0273 |
1.86% |
| 2026-01-26 |
001210 |
天弘互联网混合A |
1.4639 |
1.4639 |
1.4857 |
1.4857 |
-0.0218 |
-1.47% |
| 2026-01-23 |
001210 |
天弘互联网混合A |
1.4857 |
1.4857 |
1.4741 |
1.4741 |
0.0116 |
0.79% |
| 2026-01-22 |
001210 |
天弘互联网混合A |
1.4741 |
1.4741 |
1.4657 |
1.4657 |
0.0084 |
0.57% |
| 2026-01-21 |
001210 |
天弘互联网混合A |
1.4657 |
1.4657 |
1.4350 |
1.4350 |
0.0307 |
2.14% |
| 2026-01-20 |
001210 |
天弘互联网混合A |
1.4350 |
1.4350 |
1.4455 |
1.4455 |
-0.0105 |
-0.73% |
| 2026-01-19 |
001210 |
天弘互联网混合A |
1.4455 |
1.4455 |
1.4416 |
1.4416 |
0.0039 |
0.27% |
| 2026-01-16 |
001210 |
天弘互联网混合A |
1.4416 |
1.4416 |
1.4214 |
1.4214 |
0.0202 |
1.42% |
| 2026-01-15 |
001210 |
天弘互联网混合A |
1.4214 |
1.4214 |
1.3977 |
1.3977 |
0.0237 |
1.70% |
| 2026-01-14 |
001210 |
天弘互联网混合A |
1.3977 |
1.3977 |
1.3940 |
1.3940 |
0.0037 |
0.27% |
| 2026-01-13 |
001210 |
天弘互联网混合A |
1.3940 |
1.3940 |
1.4143 |
1.4143 |
-0.0203 |
-1.44% |
| 2026-01-12 |
001210 |
天弘互联网混合A |
1.4143 |
1.4143 |
1.3851 |
1.3851 |
0.0292 |
2.11% |
| 2026-01-09 |
001210 |
天弘互联网混合A |
1.3851 |
1.3851 |
1.3743 |
1.3743 |
0.0108 |
0.79% |
| 2026-01-08 |
001210 |
天弘互联网混合A |
1.3743 |
1.3743 |
1.3796 |
1.3796 |
-0.0053 |
-0.38% |
| 2026-01-07 |
001210 |
天弘互联网混合A |
1.3796 |
1.3796 |
1.3591 |
1.3591 |
0.0205 |
1.51% |
| 2026-01-06 |
001210 |
天弘互联网混合A |
1.3591 |
1.3591 |
1.3436 |
1.3436 |
0.0155 |
1.15% |
| 2026-01-05 |
001210 |
天弘互联网混合A |
1.3436 |
1.3436 |
1.3088 |
1.3088 |
0.0348 |
2.66% |
| 2025-12-31 |
001210 |
天弘互联网混合A |
1.3088 |
1.3088 |
1.3170 |
1.3170 |
-0.0082 |
-0.62% |
| 2025-12-30 |
001210 |
天弘互联网混合A |
1.3170 |
1.3170 |
1.3180 |
1.3180 |
-0.0010 |
-0.08% |
| 2025-12-29 |
001210 |
天弘互联网混合A |
1.3180 |
1.3180 |
1.3169 |
1.3169 |
0.0011 |
0.08% |
| 2025-12-26 |
001210 |
天弘互联网混合A |
1.3169 |
1.3169 |
1.3242 |
1.3242 |
-0.0073 |
-0.55% |
| 2025-12-25 |
001210 |
天弘互联网混合A |
1.3242 |
1.3242 |
1.3204 |
1.3204 |
0.0038 |
0.29% |
| 2025-12-24 |
001210 |
天弘互联网混合A |
1.3204 |
1.3204 |
1.3026 |
1.3026 |
0.0178 |
1.37% |
| 2025-12-23 |
001210 |
天弘互联网混合A |
1.3026 |
1.3026 |
1.3020 |
1.3020 |
0.0006 |
0.05% |
| 2025-12-22 |
001210 |
天弘互联网混合A |
1.3020 |
1.3020 |
1.2797 |
1.2797 |
0.0223 |
1.74% |
| 2025-12-19 |
001210 |
天弘互联网混合A |
1.2797 |
1.2797 |
1.2794 |
1.2794 |
0.0003 |
0.02% |
| 2025-12-18 |
001210 |
天弘互联网混合A |
1.2794 |
1.2794 |
1.2974 |
1.2974 |
-0.0180 |
-1.39% |
| 2025-12-17 |
001210 |
天弘互联网混合A |
1.2974 |
1.2974 |
1.2615 |
1.2615 |
0.0359 |
2.85% |
| 2025-12-16 |
001210 |
天弘互联网混合A |
1.2615 |
1.2615 |
1.2782 |
1.2782 |
-0.0167 |
-1.31% |
| 2025-12-15 |
001210 |
天弘互联网混合A |
1.2782 |
1.2782 |
1.2957 |
1.2957 |
-0.0175 |
-1.35% |
| 2025-12-12 |
001210 |
天弘互联网混合A |
1.2957 |
1.2957 |
1.2732 |
1.2732 |
0.0225 |
1.77% |
| 2025-12-11 |
001210 |
天弘互联网混合A |
1.2732 |
1.2732 |
1.2944 |
1.2944 |
-0.0212 |
-1.64% |
| 2025-12-10 |
001210 |
天弘互联网混合A |
1.2944 |
1.2944 |
1.2873 |
1.2873 |
0.0071 |
0.55% |
| 2025-12-09 |
001210 |
天弘互联网混合A |
1.2873 |
1.2873 |
1.2870 |
1.2870 |
0.0003 |
0.02% |
| 2025-12-08 |
001210 |
天弘互联网混合A |
1.2870 |
1.2870 |
1.2646 |
1.2646 |
0.0224 |
1.77% |
| 2025-12-05 |
001210 |
天弘互联网混合A |
1.2646 |
1.2646 |
1.2535 |
1.2535 |
0.0111 |
0.89% |
| 2025-12-04 |
001210 |
天弘互联网混合A |
1.2535 |
1.2535 |
1.2470 |
1.2470 |
0.0065 |
0.52% |
| 2025-12-03 |
001210 |
天弘互联网混合A |
1.2470 |
1.2470 |
1.2524 |
1.2524 |
-0.0054 |
-0.43% |
| 2025-12-02 |
001210 |
天弘互联网混合A |
1.2524 |
1.2524 |
1.2636 |
1.2636 |
-0.0112 |
-0.89% |
| 2025-12-01 |
001210 |
天弘互联网混合A |
1.2636 |
1.2636 |
1.2504 |
1.2504 |
0.0132 |
1.06% |
| 2025-11-28 |
001210 |
天弘互联网混合A |
1.2504 |
1.2504 |
1.2423 |
1.2423 |
0.0081 |
0.65% |
| 2025-11-27 |
001210 |
天弘互联网混合A |
1.2423 |
1.2423 |
1.2509 |
1.2509 |
-0.0086 |
-0.69% |
| 2025-11-26 |
001210 |
天弘互联网混合A |
1.2509 |
1.2509 |
1.2358 |
1.2358 |
0.0151 |
1.22% |
| 2025-11-25 |
001210 |
天弘互联网混合A |
1.2358 |
1.2358 |
1.2191 |
1.2191 |
0.0167 |
1.37% |
| 2025-11-24 |
001210 |
天弘互联网混合A |
1.2191 |
1.2191 |
1.2073 |
1.2073 |
0.0118 |
0.98% |
| 2025-11-21 |
001210 |
天弘互联网混合A |
1.2073 |
1.2073 |
1.2455 |
1.2455 |
-0.0382 |
-3.07% |
| 2025-11-20 |
001210 |
天弘互联网混合A |
1.2455 |
1.2455 |
1.2563 |
1.2563 |
-0.0108 |
-0.86% |
| 2025-11-19 |
001210 |
天弘互联网混合A |
1.2563 |
1.2563 |
1.2608 |
1.2608 |
-0.0045 |
-0.36% |
| 2025-11-18 |
001210 |
天弘互联网混合A |
1.2608 |
1.2608 |
1.2601 |
1.2601 |
0.0007 |
0.06% |
| 2025-11-17 |
001210 |
天弘互联网混合A |
1.2601 |
1.2601 |
1.2641 |
1.2641 |
-0.0040 |
-0.32% |
| 2025-11-14 |
001210 |
天弘互联网混合A |
1.2641 |
1.2641 |
1.2895 |
1.2895 |
-0.0254 |
-1.97% |
| 2025-11-13 |
001210 |
天弘互联网混合A |
1.2895 |
1.2895 |
1.2772 |
1.2772 |
0.0123 |
0.96% |
| 2025-11-12 |
001210 |
天弘互联网混合A |
1.2772 |
1.2772 |
1.2811 |
1.2811 |
-0.0039 |
-0.30% |
| 2025-11-11 |
001210 |
天弘互联网混合A |
1.2811 |
1.2811 |
1.2958 |
1.2958 |
-0.0147 |
-1.13% |
| 2025-11-10 |
001210 |
天弘互联网混合A |
1.2958 |
1.2958 |
1.3072 |
1.3072 |
-0.0114 |
-0.87% |
| 2025-11-07 |
001210 |
天弘互联网混合A |
1.3072 |
1.3072 |
1.3251 |
1.3251 |
-0.0179 |
-1.35% |
| 2025-11-06 |
001210 |
天弘互联网混合A |
1.3251 |
1.3251 |
1.3047 |
1.3047 |
0.0204 |
1.56% |
| 2025-11-05 |
001210 |
天弘互联网混合A |
1.3047 |
1.3047 |
1.3035 |
1.3035 |
0.0012 |
0.09% |
| 2025-11-04 |
001210 |
天弘互联网混合A |
1.3035 |
1.3035 |
1.3197 |
1.3197 |
-0.0162 |
-1.23% |
| 2025-11-03 |
001210 |
天弘互联网混合A |
1.3197 |
1.3197 |
1.3142 |
1.3142 |
0.0055 |
0.42% |
| 2025-10-31 |
001210 |
天弘互联网混合A |
1.3142 |
1.3142 |
1.3377 |
1.3377 |
-0.0235 |
-1.76% |
| 2025-10-30 |
001210 |
天弘互联网混合A |
1.3377 |
1.3377 |
1.3554 |
1.3554 |
-0.0177 |
-1.31% |
| 2025-10-29 |
001210 |
天弘互联网混合A |
1.3554 |
1.3554 |
1.3399 |
1.3399 |
0.0155 |
1.16% |
| 2025-10-28 |
001210 |
天弘互联网混合A |
1.3399 |
1.3399 |
1.3404 |
1.3404 |
-0.0005 |
-0.04% |
| 2025-10-27 |
001210 |
天弘互联网混合A |
1.3404 |
1.3404 |
1.3091 |
1.3091 |
0.0313 |
2.39% |
| 2025-10-24 |
001210 |
天弘互联网混合A |
1.3091 |
1.3091 |
1.2676 |
1.2676 |
0.0415 |
3.27% |
| 2025-10-23 |
001210 |
天弘互联网混合A |
1.2676 |
1.2676 |
1.2750 |
1.2750 |
-0.0074 |
-0.58% |
| 2025-10-22 |
001210 |
天弘互联网混合A |
1.2750 |
1.2750 |
1.2890 |
1.2890 |
-0.0140 |
-1.09% |
| 2025-10-21 |
001210 |
天弘互联网混合A |
1.2890 |
1.2890 |
1.2538 |
1.2538 |
0.0352 |
2.81% |
| 2025-10-20 |
001210 |
天弘互联网混合A |
1.2538 |
1.2538 |
1.2429 |
1.2429 |
0.0109 |
0.88% |
| 2025-10-17 |
001210 |
天弘互联网混合A |
1.2429 |
1.2429 |
1.2848 |
1.2848 |
-0.0419 |
-3.26% |
| 2025-10-16 |
001210 |
天弘互联网混合A |
1.2848 |
1.2848 |
1.2964 |
1.2964 |
-0.0116 |
-0.89% |
| 2025-10-15 |
001210 |
天弘互联网混合A |
1.2964 |
1.2964 |
1.2734 |
1.2734 |
0.0230 |
1.81% |
| 2025-10-14 |
001210 |
天弘互联网混合A |
1.2734 |
1.2734 |
1.3228 |
1.3228 |
-0.0494 |
-3.73% |
| 2025-10-13 |
001210 |
天弘互联网混合A |
1.3228 |
1.3228 |
1.3294 |
1.3294 |
-0.0066 |
-0.50% |
| 2025-10-10 |
001210 |
天弘互联网混合A |
1.3294 |
1.3294 |
1.3759 |
1.3759 |
-0.0465 |
-3.38% |
| 2025-10-09 |
001210 |
天弘互联网混合A |
1.3759 |
1.3759 |
1.3544 |
1.3544 |
0.0215 |
1.59% |
| 2025-09-30 |
001210 |
天弘互联网混合A |
1.3544 |
1.3544 |
1.3381 |
1.3381 |
0.0163 |
1.22% |
| 2025-09-29 |
001210 |
天弘互联网混合A |
1.3381 |
1.3381 |
1.3215 |
1.3215 |
0.0166 |
1.26% |
| 2025-09-26 |
001210 |
天弘互联网混合A |
1.3215 |
1.3215 |
1.3358 |
1.3358 |
-0.0143 |
-1.07% |
| 2025-09-25 |
001210 |
天弘互联网混合A |
1.3358 |
1.3358 |
1.3272 |
1.3272 |
0.0086 |
0.65% |
| 2025-09-24 |
001210 |
天弘互联网混合A |
1.3272 |
1.3272 |
1.3026 |
1.3026 |
0.0246 |
1.89% |
| 2025-09-23 |
001210 |
天弘互联网混合A |
1.3026 |
1.3026 |
1.3048 |
1.3048 |
-0.0022 |
-0.17% |
| 2025-09-22 |
001210 |
天弘互联网混合A |
1.3048 |
1.3048 |
1.2767 |
1.2767 |
0.0281 |
2.20% |
| 2025-09-19 |
001210 |
天弘互联网混合A |
1.2767 |
1.2767 |
1.2706 |
1.2706 |
0.0061 |
0.48% |
