天弘策略精选混合C(天弘策略精选C)基金净值查询(004748)
今天最新净值
0.9841
0.0017 0.17%
2025-12-17
盘中实时估值(仅供参考)
0.9850
0.0009 0.0867%
- 累计净值:0.9841
- 成立日期:2017-06-21
- 基金类型:混合型-灵活
- 成立份额:
- 最近份额:0.5570亿
- 最近资产:0.02亿元
- 基金公司:天弘基金
- 基金经理:陈国光 柴文婷 于洋 张寓 胡东
近半年天弘策略精选混合C|天弘策略精选C基金净值查询
近半年,天弘策略精选混合C(004748)基金累计收益率0.78%
| 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 |
004748 |
天弘策略精选混合C |
0.9841 |
0.9841 |
0.9824 |
0.9824 |
0.0017 |
0.17% |
| 2025-12-16 |
004748 |
天弘策略精选混合C |
0.9824 |
0.9824 |
0.9831 |
0.9831 |
-0.0007 |
-0.07% |
| 2025-12-15 |
004748 |
天弘策略精选混合C |
0.9831 |
0.9831 |
0.9827 |
0.9827 |
0.0004 |
0.04% |
| 2025-12-12 |
004748 |
天弘策略精选混合C |
0.9827 |
0.9827 |
0.9814 |
0.9814 |
0.0013 |
0.13% |
| 2025-12-11 |
004748 |
天弘策略精选混合C |
0.9814 |
0.9814 |
0.9824 |
0.9824 |
-0.0010 |
-0.10% |
| 2025-12-10 |
004748 |
天弘策略精选混合C |
0.9824 |
0.9824 |
0.9816 |
0.9816 |
0.0008 |
0.08% |
| 2025-12-09 |
004748 |
天弘策略精选混合C |
0.9816 |
0.9816 |
0.9828 |
0.9828 |
-0.0012 |
-0.12% |
| 2025-12-08 |
004748 |
天弘策略精选混合C |
0.9828 |
0.9828 |
0.9830 |
0.9830 |
-0.0002 |
-0.02% |
| 2025-12-05 |
004748 |
天弘策略精选混合C |
0.9830 |
0.9830 |
0.9816 |
0.9816 |
0.0014 |
0.14% |
| 2025-12-04 |
004748 |
天弘策略精选混合C |
0.9816 |
0.9816 |
0.9822 |
0.9822 |
-0.0006 |
-0.06% |
|
|
| 2025-12-03 |
004748 |
天弘策略精选混合C |
0.9822 |
0.9822 |
0.9826 |
0.9826 |
-0.0004 |
-0.04% |
| 2025-12-02 |
004748 |
天弘策略精选混合C |
0.9826 |
0.9826 |
0.9832 |
0.9832 |
-0.0006 |
-0.06% |
| 2025-12-01 |
004748 |
天弘策略精选混合C |
0.9832 |
0.9832 |
0.9826 |
0.9826 |
0.0006 |
0.06% |
| 2025-11-28 |
004748 |
天弘策略精选混合C |
0.9826 |
0.9826 |
0.9822 |
0.9822 |
0.0004 |
0.04% |
| 2025-11-27 |
004748 |
天弘策略精选混合C |
0.9822 |
0.9822 |
0.9827 |
0.9827 |
-0.0005 |
-0.05% |
| 2025-11-26 |
004748 |
天弘策略精选混合C |
0.9827 |
0.9827 |
0.9837 |
0.9837 |
-0.0010 |
-0.10% |
| 2025-11-25 |
004748 |
天弘策略精选混合C |
0.9837 |
0.9837 |
0.9838 |
0.9838 |
-0.0001 |
-0.01% |
| 2025-11-24 |
004748 |
天弘策略精选混合C |
0.9838 |
0.9838 |
0.9829 |
0.9829 |
0.0009 |
0.09% |
| 2025-11-21 |
004748 |
天弘策略精选混合C |
0.9829 |
0.9829 |
0.9843 |
0.9843 |
-0.0014 |
-0.14% |
| 2025-11-20 |
004748 |
天弘策略精选混合C |
0.9843 |
0.9843 |
0.9842 |
0.9842 |
0.0001 |
0.01% |
| 2025-11-19 |
004748 |
天弘策略精选混合C |
0.9842 |
0.9842 |
0.9844 |
0.9844 |
-0.0002 |
-0.02% |
| 2025-11-18 |
004748 |
天弘策略精选混合C |
0.9844 |
0.9844 |
0.9848 |
0.9848 |
-0.0004 |
-0.04% |
| 2025-11-17 |
004748 |
天弘策略精选混合C |
0.9848 |
0.9848 |
0.9858 |
0.9858 |
-0.0010 |
-0.10% |
| 2025-11-14 |
004748 |
天弘策略精选混合C |
0.9858 |
0.9858 |
0.9871 |
0.9871 |
-0.0013 |
-0.13% |
| 2025-11-13 |
004748 |
天弘策略精选混合C |
0.9871 |
0.9871 |
0.9867 |
0.9867 |
0.0004 |
0.04% |
|
|
| 2025-11-12 |
004748 |
天弘策略精选混合C |
0.9867 |
0.9867 |
0.9863 |
0.9863 |
0.0004 |
0.04% |
| 2025-11-11 |
004748 |
天弘策略精选混合C |
0.9863 |
0.9863 |
0.9869 |
0.9869 |
-0.0006 |
-0.06% |
| 2025-11-10 |
004748 |
天弘策略精选混合C |
0.9869 |
0.9869 |
0.9852 |
0.9852 |
0.0017 |
0.17% |
| 2025-11-07 |
004748 |
天弘策略精选混合C |
0.9852 |
0.9852 |
0.9851 |
0.9851 |
0.0001 |
0.01% |
| 2025-11-06 |
004748 |
天弘策略精选混合C |
0.9851 |
0.9851 |
0.9845 |
0.9845 |
0.0006 |
0.06% |
| 2025-11-05 |
004748 |
天弘策略精选混合C |
0.9845 |
0.9845 |
0.9844 |
0.9844 |
0.0001 |
0.01% |
| 2025-11-04 |
004748 |
天弘策略精选混合C |
0.9844 |
0.9844 |
0.9851 |
0.9851 |
-0.0007 |
-0.07% |
| 2025-11-03 |
004748 |
天弘策略精选混合C |
0.9851 |
0.9851 |
0.9852 |
0.9852 |
-0.0001 |
-0.01% |
| 2025-10-31 |
004748 |
天弘策略精选混合C |
0.9852 |
0.9852 |
0.9847 |
0.9847 |
0.0005 |
0.05% |
| 2025-10-30 |
004748 |
天弘策略精选混合C |
0.9847 |
0.9847 |
0.9854 |
0.9854 |
-0.0007 |
-0.07% |
| 2025-10-29 |
004748 |
天弘策略精选混合C |
0.9854 |
0.9854 |
0.9846 |
0.9846 |
0.0008 |
0.08% |
| 2025-10-28 |
004748 |
天弘策略精选混合C |
0.9846 |
0.9846 |
0.9845 |
0.9845 |
0.0001 |
0.01% |
| 2025-10-27 |
004748 |
天弘策略精选混合C |
0.9845 |
0.9845 |
0.9836 |
0.9836 |
0.0009 |
0.09% |
| 2025-10-24 |
004748 |
天弘策略精选混合C |
0.9836 |
0.9836 |
0.9841 |
0.9841 |
-0.0005 |
-0.05% |
| 2025-10-23 |
004748 |
天弘策略精选混合C |
0.9841 |
0.9841 |
0.9840 |
0.9840 |
0.0001 |
0.01% |
| 2025-10-22 |
004748 |
天弘策略精选混合C |
0.9840 |
0.9840 |
0.9839 |
0.9839 |
0.0001 |
0.01% |
| 2025-10-21 |
004748 |
天弘策略精选混合C |
0.9839 |
0.9839 |
0.9832 |
0.9832 |
0.0007 |
0.07% |
| 2025-10-20 |
004748 |
天弘策略精选混合C |
0.9832 |
0.9832 |
0.9837 |
0.9837 |
-0.0005 |
-0.05% |
| 2025-10-17 |
004748 |
天弘策略精选混合C |
0.9837 |
0.9837 |
0.9850 |
0.9850 |
-0.0013 |
-0.13% |
| 2025-10-16 |
004748 |
天弘策略精选混合C |
0.9850 |
0.9850 |
0.9858 |
0.9858 |
-0.0008 |
-0.08% |
| 2025-10-15 |
004748 |
天弘策略精选混合C |
0.9858 |
0.9858 |
0.9845 |
0.9845 |
0.0013 |
0.13% |
| 2025-10-14 |
004748 |
天弘策略精选混合C |
0.9845 |
0.9845 |
0.9843 |
0.9843 |
0.0002 |
0.02% |
| 2025-10-13 |
004748 |
天弘策略精选混合C |
0.9843 |
0.9843 |
0.9836 |
0.9836 |
0.0007 |
0.07% |
| 2025-10-10 |
004748 |
天弘策略精选混合C |
0.9836 |
0.9836 |
0.9837 |
0.9837 |
-0.0001 |
-0.01% |
| 2025-10-09 |
004748 |
天弘策略精选混合C |
0.9837 |
0.9837 |
0.9829 |
0.9829 |
0.0008 |
0.08% |
| 2025-09-30 |
004748 |
天弘策略精选混合C |
0.9829 |
0.9829 |
0.9826 |
0.9826 |
0.0003 |
0.03% |
| 2025-09-29 |
004748 |
天弘策略精选混合C |
0.9826 |
0.9826 |
0.9822 |
0.9822 |
0.0004 |
0.04% |
| 2025-09-26 |
004748 |
天弘策略精选混合C |
0.9822 |
0.9822 |
0.9816 |
0.9816 |
0.0006 |
0.06% |
| 2025-09-25 |
004748 |
天弘策略精选混合C |
0.9816 |
0.9816 |
0.9824 |
0.9824 |
-0.0008 |
-0.08% |
| 2025-09-24 |
004748 |
天弘策略精选混合C |
0.9824 |
0.9824 |
0.9825 |
0.9825 |
-0.0001 |
-0.01% |
| 2025-09-23 |
004748 |
天弘策略精选混合C |
0.9825 |
0.9825 |
0.9836 |
0.9836 |
-0.0011 |
-0.11% |
| 2025-09-22 |
004748 |
天弘策略精选混合C |
0.9836 |
0.9836 |
0.9842 |
0.9842 |
-0.0006 |
-0.06% |
| 2025-09-19 |
004748 |
天弘策略精选混合C |
0.9842 |
0.9842 |
0.9831 |
0.9831 |
0.0011 |
0.11% |
| 2025-09-18 |
004748 |
天弘策略精选混合C |
0.9831 |
0.9831 |
0.9852 |
0.9852 |
-0.0021 |
-0.21% |
| 2025-09-17 |
004748 |
天弘策略精选混合C |
0.9852 |
0.9852 |
0.9843 |
0.9843 |
0.0009 |
0.09% |
| 2025-09-16 |
004748 |
天弘策略精选混合C |
0.9843 |
0.9843 |
0.9841 |
0.9841 |
0.0002 |
0.02% |
| 2025-09-15 |
004748 |
天弘策略精选混合C |
0.9841 |
0.9841 |
0.9841 |
0.9841 |
0.0000 |
0.00% |
| 2025-09-12 |
004748 |
天弘策略精选混合C |
0.9841 |
0.9841 |
0.9842 |
0.9842 |
-0.0001 |
-0.01% |
| 2025-09-11 |
004748 |
天弘策略精选混合C |
0.9842 |
0.9842 |
0.9834 |
0.9834 |
0.0008 |
0.08% |
| 2025-09-10 |
004748 |
天弘策略精选混合C |
0.9834 |
0.9834 |
0.9842 |
0.9842 |
-0.0008 |
-0.08% |
| 2025-09-09 |
004748 |
天弘策略精选混合C |
0.9842 |
0.9842 |
0.9853 |
0.9853 |
-0.0011 |
-0.11% |
| 2025-09-08 |
004748 |
天弘策略精选混合C |
0.9853 |
0.9853 |
0.9848 |
0.9848 |
0.0005 |
0.05% |
| 2025-09-05 |
004748 |
天弘策略精选混合C |
0.9848 |
0.9848 |
0.9844 |
0.9844 |
0.0004 |
0.04% |
| 2025-09-04 |
004748 |
天弘策略精选混合C |
0.9844 |
0.9844 |
0.9850 |
0.9850 |
-0.0006 |
-0.06% |
| 2025-09-03 |
004748 |
天弘策略精选混合C |
0.9850 |
0.9850 |
0.9850 |
0.9850 |
0.0000 |
0.00% |
| 2025-09-02 |
004748 |
天弘策略精选混合C |
0.9850 |
0.9850 |
0.9863 |
0.9863 |
-0.0013 |
-0.13% |
| 2025-09-01 |
004748 |
天弘策略精选混合C |
0.9863 |
0.9863 |
0.9855 |
0.9855 |
0.0008 |
0.08% |
| 2025-08-29 |
004748 |
天弘策略精选混合C |
0.9855 |
0.9855 |
0.9858 |
0.9858 |
-0.0003 |
-0.03% |
| 2025-08-28 |
004748 |
天弘策略精选混合C |
0.9858 |
0.9858 |
0.9852 |
0.9852 |
0.0006 |
0.06% |
| 2025-08-27 |
004748 |
天弘策略精选混合C |
0.9852 |
0.9852 |
0.9870 |
0.9870 |
-0.0018 |
-0.18% |
| 2025-08-26 |
004748 |
天弘策略精选混合C |
0.9870 |
0.9870 |
0.9863 |
0.9863 |
0.0007 |
0.07% |
| 2025-08-25 |
004748 |
天弘策略精选混合C |
0.9863 |
0.9863 |
0.9850 |
0.9850 |
0.0013 |
0.13% |
| 2025-08-22 |
004748 |
天弘策略精选混合C |
0.9850 |
0.9850 |
0.9848 |
0.9848 |
0.0002 |
0.02% |
| 2025-08-21 |
004748 |
天弘策略精选混合C |
0.9848 |
0.9848 |
0.9840 |
0.9840 |
0.0008 |
0.08% |
| 2025-08-20 |
004748 |
天弘策略精选混合C |
0.9840 |
0.9840 |
0.9826 |
0.9826 |
0.0014 |
0.14% |
| 2025-08-19 |
004748 |
天弘策略精选混合C |
0.9826 |
0.9826 |
0.9829 |
0.9829 |
-0.0003 |
-0.03% |
| 2025-08-18 |
004748 |
天弘策略精选混合C |
0.9829 |
0.9829 |
0.9831 |
0.9831 |
-0.0002 |
-0.02% |
| 2025-08-15 |
004748 |
天弘策略精选混合C |
0.9831 |
0.9831 |
0.9826 |
0.9826 |
0.0005 |
0.05% |
| 2025-08-14 |
004748 |
天弘策略精选混合C |
0.9826 |
0.9826 |
0.9832 |
0.9832 |
-0.0006 |
-0.06% |
| 2025-08-13 |
004748 |
天弘策略精选混合C |
0.9832 |
0.9832 |
0.9834 |
0.9834 |
-0.0002 |
-0.02% |
| 2025-08-12 |
004748 |
天弘策略精选混合C |
0.9834 |
0.9834 |
0.9838 |
0.9838 |
-0.0004 |
-0.04% |
| 2025-08-11 |
004748 |
天弘策略精选混合C |
0.9838 |
0.9838 |
0.9838 |
0.9838 |
0.0000 |
0.00% |
| 2025-08-08 |
004748 |
天弘策略精选混合C |
0.9838 |
0.9838 |
0.9838 |
0.9838 |
0.0000 |
0.00% |
| 2025-08-07 |
004748 |
天弘策略精选混合C |
0.9838 |
0.9838 |
0.9836 |
0.9836 |
0.0002 |
0.02% |
| 2025-08-06 |
004748 |
天弘策略精选混合C |
0.9836 |
0.9836 |
0.9832 |
0.9832 |
0.0004 |
0.04% |
| 2025-08-05 |
004748 |
天弘策略精选混合C |
0.9832 |
0.9832 |
0.9827 |
0.9827 |
0.0005 |
0.05% |
| 2025-08-04 |
004748 |
天弘策略精选混合C |
0.9827 |
0.9827 |
0.9825 |
0.9825 |
0.0002 |
0.02% |
| 2025-08-01 |
004748 |
天弘策略精选混合C |
0.9825 |
0.9825 |
0.9822 |
0.9822 |
0.0003 |
0.03% |
| 2025-07-31 |
004748 |
天弘策略精选混合C |
0.9822 |
0.9822 |
0.9842 |
0.9842 |
-0.0020 |
-0.20% |
| 2025-07-30 |
004748 |
天弘策略精选混合C |
0.9842 |
0.9842 |
0.9829 |
0.9829 |
0.0013 |
0.13% |
| 2025-07-29 |
004748 |
天弘策略精选混合C |
0.9829 |
0.9829 |
0.9836 |
0.9836 |
-0.0007 |
-0.07% |
| 2025-07-28 |
004748 |
天弘策略精选混合C |
0.9836 |
0.9836 |
0.9831 |
0.9831 |
0.0005 |
0.05% |
| 2025-07-25 |
004748 |
天弘策略精选混合C |
0.9831 |
0.9831 |
0.9833 |
0.9833 |
-0.0002 |
-0.02% |
| 2025-07-24 |
004748 |
天弘策略精选混合C |
0.9833 |
0.9833 |
0.9836 |
0.9836 |
-0.0003 |
-0.03% |
| 2025-07-23 |
004748 |
天弘策略精选混合C |
0.9836 |
0.9836 |
0.9841 |
0.9841 |
-0.0005 |
-0.05% |
| 2025-07-22 |
004748 |
天弘策略精选混合C |
0.9841 |
0.9841 |
0.9837 |
0.9837 |
0.0004 |
0.04% |
| 2025-07-21 |
004748 |
天弘策略精选混合C |
0.9837 |
0.9837 |
0.9832 |
0.9832 |
0.0005 |
0.05% |
| 2025-07-18 |
004748 |
天弘策略精选混合C |
0.9832 |
0.9832 |
0.9817 |
0.9817 |
0.0015 |
0.15% |
| 2025-07-17 |
004748 |
天弘策略精选混合C |
0.9817 |
0.9817 |
0.9806 |
0.9806 |
0.0011 |
0.11% |
| 2025-07-16 |
004748 |
天弘策略精选混合C |
0.9806 |
0.9806 |
0.9801 |
0.9801 |
0.0005 |
0.05% |
| 2025-07-15 |
004748 |
天弘策略精选混合C |
0.9801 |
0.9801 |
0.9798 |
0.9798 |
0.0003 |
0.03% |
| 2025-07-14 |
004748 |
天弘策略精选混合C |
0.9798 |
0.9798 |
0.9798 |
0.9798 |
0.0000 |
0.00% |
| 2025-07-11 |
004748 |
天弘策略精选混合C |
0.9798 |
0.9798 |
0.9796 |
0.9796 |
0.0002 |
0.02% |
| 2025-07-10 |
004748 |
天弘策略精选混合C |
0.9796 |
0.9796 |
0.9795 |
0.9795 |
0.0001 |
0.01% |
| 2025-07-09 |
004748 |
天弘策略精选混合C |
0.9795 |
0.9795 |
0.9797 |
0.9797 |
-0.0002 |
-0.02% |
| 2025-07-08 |
004748 |
天弘策略精选混合C |
0.9797 |
0.9797 |
0.9792 |
0.9792 |
0.0005 |
0.05% |
| 2025-07-07 |
004748 |
天弘策略精选混合C |
0.9792 |
0.9792 |
0.9790 |
0.9790 |
0.0002 |
0.02% |
| 2025-07-04 |
004748 |
天弘策略精选混合C |
0.9790 |
0.9790 |
0.9791 |
0.9791 |
-0.0001 |
-0.01% |
| 2025-07-03 |
004748 |
天弘策略精选混合C |
0.9791 |
0.9791 |
0.9789 |
0.9789 |
0.0002 |
0.02% |
| 2025-07-02 |
004748 |
天弘策略精选混合C |
0.9789 |
0.9789 |
0.9786 |
0.9786 |
0.0003 |
0.03% |
| 2025-07-01 |
004748 |
天弘策略精选混合C |
0.9786 |
0.9786 |
0.9788 |
0.9788 |
-0.0002 |
-0.02% |
| 2025-06-30 |
004748 |
天弘策略精选混合C |
0.9788 |
0.9788 |
0.9782 |
0.9782 |
0.0006 |
0.06% |
| 2025-06-27 |
004748 |
天弘策略精选混合C |
0.9782 |
0.9782 |
0.9778 |
0.9778 |
0.0004 |
0.04% |
| 2025-06-26 |
004748 |
天弘策略精选混合C |
0.9778 |
0.9778 |
0.9779 |
0.9779 |
-0.0001 |
-0.01% |
| 2025-06-25 |
004748 |
天弘策略精选混合C |
0.9779 |
0.9779 |
0.9772 |
0.9772 |
0.0007 |
0.07% |
| 2025-06-24 |
004748 |
天弘策略精选混合C |
0.9772 |
0.9772 |
0.9765 |
0.9765 |
0.0007 |
0.07% |
| 2025-06-23 |
004748 |
天弘策略精选混合C |
0.9765 |
0.9765 |
0.9767 |
0.9767 |
-0.0002 |
-0.02% |
| 2025-06-20 |
004748 |
天弘策略精选混合C |
0.9767 |
0.9767 |
0.9768 |
0.9768 |
-0.0001 |
-0.01% |
| 2025-06-19 |
004748 |
天弘策略精选混合C |
0.9768 |
0.9768 |
0.9773 |
0.9773 |
-0.0005 |
-0.05% |