天弘创新领航A基金净值查询(009986)
今天最新净值
0.6650
0.0013 0.2000%
2024-04-24
盘中实时估值(仅供参考)
0.6378
-0.0037 -0.5790%
- 累计净值：0.6650
- 成立日期：2020-08-28
- 基金类型：
- 成立份额：
- 最近份额：3.2873亿
- 最近资产：
- 基金公司：天弘基金
- 基金经理：陈国光 周楷宁
近一季,天弘创新领航A(009986)基金累计收益率-1.48%
| 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 |
| 2024-04-24 |
009986 |
天弘创新领航A |
0.6415 |
0.6415 |
0.6387 |
0.6387 |
0.0028 |
0.44% |
| 2024-04-23 |
009986 |
天弘创新领航A |
0.6387 |
0.6387 |
0.6401 |
0.6401 |
-0.0014 |
-0.22% |
| 2024-04-22 |
009986 |
天弘创新领航A |
0.6401 |
0.6401 |
0.6361 |
0.6361 |
0.0040 |
0.63% |
| 2024-04-19 |
009986 |
天弘创新领航A |
0.6361 |
0.6361 |
0.6392 |
0.6392 |
-0.0031 |
-0.48% |
| 2024-04-18 |
009986 |
天弘创新领航A |
0.6392 |
0.6392 |
0.6420 |
0.6420 |
-0.0028 |
-0.44% |
| 2024-04-17 |
009986 |
天弘创新领航A |
0.6420 |
0.6420 |
0.6249 |
0.6249 |
0.0171 |
2.74% |
| 2024-04-16 |
009986 |
天弘创新领航A |
0.6249 |
0.6249 |
0.6390 |
0.6390 |
-0.0141 |
-2.21% |
| 2024-04-15 |
009986 |
天弘创新领航A |
0.6390 |
0.6390 |
0.6381 |
0.6381 |
0.0009 |
0.14% |
| 2024-04-12 |
009986 |
天弘创新领航A |
0.6381 |
0.6381 |
0.6437 |
0.6437 |
-0.0056 |
-0.87% |
| 2024-04-11 |
009986 |
天弘创新领航A |
0.6437 |
0.6437 |
0.6434 |
0.6434 |
0.0003 |
0.05% |
|
|
| 2024-04-10 |
009986 |
天弘创新领航A |
0.6434 |
0.6434 |
0.6526 |
0.6526 |
-0.0092 |
-1.41% |
| 2024-04-09 |
009986 |
天弘创新领航A |
0.6526 |
0.6526 |
0.6478 |
0.6478 |
0.0048 |
0.74% |
| 2024-04-08 |
009986 |
天弘创新领航A |
0.6478 |
0.6478 |
0.6581 |
0.6581 |
-0.0103 |
-1.57% |
| 2024-04-03 |
009986 |
天弘创新领航A |
0.6581 |
0.6581 |
0.6627 |
0.6627 |
-0.0046 |
-0.69% |
| 2024-04-02 |
009986 |
天弘创新领航A |
0.6627 |
0.6627 |
0.6691 |
0.6691 |
-0.0064 |
-0.96% |
| 2024-04-01 |
009986 |
天弘创新领航A |
0.6691 |
0.6691 |
0.6525 |
0.6525 |
0.0166 |
2.54% |
| 2024-03-29 |
009986 |
天弘创新领航A |
0.6525 |
0.6525 |
0.6503 |
0.6503 |
0.0022 |
0.34% |
| 2024-03-28 |
009986 |
天弘创新领航A |
0.6503 |
0.6503 |
0.6432 |
0.6432 |
0.0071 |
1.10% |
| 2024-03-27 |
009986 |
天弘创新领航A |
0.6432 |
0.6432 |
0.6544 |
0.6544 |
-0.0112 |
-1.71% |
| 2024-03-26 |
009986 |
天弘创新领航A |
0.6544 |
0.6544 |
0.6556 |
0.6556 |
-0.0012 |
-0.18% |
| 2024-03-25 |
009986 |
天弘创新领航A |
0.6556 |
0.6556 |
0.6659 |
0.6659 |
-0.0103 |
-1.55% |
| 2024-03-22 |
009986 |
天弘创新领航A |
0.6659 |
0.6659 |
0.6726 |
0.6726 |
-0.0067 |
-1.00% |
| 2024-03-21 |
009986 |
天弘创新领航A |
0.6726 |
0.6726 |
0.6769 |
0.6769 |
-0.0043 |
-0.64% |
| 2024-03-20 |
009986 |
天弘创新领航A |
0.6769 |
0.6769 |
0.6766 |
0.6766 |
0.0003 |
0.04% |
| 2024-03-19 |
009986 |
天弘创新领航A |
0.6766 |
0.6766 |
0.6781 |
0.6781 |
-0.0015 |
-0.22% |
|
|
| 2024-03-18 |
009986 |
天弘创新领航A |
0.6781 |
0.6781 |
0.6650 |
0.6650 |
0.0131 |
1.97% |
| 2024-03-15 |
009986 |
天弘创新领航A |
0.6650 |
0.6650 |
0.6637 |
0.6637 |
0.0013 |
0.20% |
| 2024-03-14 |
009986 |
天弘创新领航A |
0.6637 |
0.6637 |
0.6709 |
0.6709 |
-0.0072 |
-1.07% |
| 2024-03-13 |
009986 |
天弘创新领航A |
0.6709 |
0.6709 |
0.6693 |
0.6693 |
0.0016 |
0.24% |
| 2024-03-12 |
009986 |
天弘创新领航A |
0.6693 |
0.6693 |
0.6664 |
0.6664 |
0.0029 |
0.44% |
| 2024-03-11 |
009986 |
天弘创新领航A |
0.6664 |
0.6664 |
0.6565 |
0.6565 |
0.0099 |
1.51% |
| 2024-03-08 |
009986 |
天弘创新领航A |
0.6565 |
0.6565 |
0.6450 |
0.6450 |
0.0115 |
1.78% |
| 2024-03-07 |
009986 |
天弘创新领航A |
0.6450 |
0.6450 |
0.6530 |
0.6530 |
-0.0080 |
-1.23% |
| 2024-03-06 |
009986 |
天弘创新领航A |
0.6530 |
0.6530 |
0.6541 |
0.6541 |
-0.0011 |
-0.17% |
| 2024-03-05 |
009986 |
天弘创新领航A |
0.6541 |
0.6541 |
0.6580 |
0.6580 |
-0.0039 |
-0.59% |
| 2024-03-04 |
009986 |
天弘创新领航A |
0.6580 |
0.6580 |
0.6610 |
0.6610 |
-0.0030 |
-0.45% |
| 2024-03-01 |
009986 |
天弘创新领航A |
0.6610 |
0.6610 |
0.6496 |
0.6496 |
0.0114 |
1.75% |
| 2024-02-29 |
009986 |
天弘创新领航A |
0.6496 |
0.6496 |
0.6296 |
0.6296 |
0.0200 |
3.18% |
| 2024-02-28 |
009986 |
天弘创新领航A |
0.6296 |
0.6296 |
0.6561 |
0.6561 |
-0.0265 |
-4.04% |
| 2024-02-27 |
009986 |
天弘创新领航A |
0.6561 |
0.6561 |
0.6398 |
0.6398 |
0.0163 |
2.55% |
| 2024-02-26 |
009986 |
天弘创新领航A |
0.6398 |
0.6398 |
0.6395 |
0.6395 |
0.0003 |
0.05% |
| 2024-02-23 |
009986 |
天弘创新领航A |
0.6395 |
0.6395 |
0.6322 |
0.6322 |
0.0073 |
1.15% |
| 2024-02-22 |
009986 |
天弘创新领航A |
0.6322 |
0.6322 |
0.6236 |
0.6236 |
0.0086 |
1.38% |
| 2024-02-21 |
009986 |
天弘创新领航A |
0.6236 |
0.6236 |
0.6179 |
0.6179 |
0.0057 |
0.92% |
| 2024-02-20 |
009986 |
天弘创新领航A |
0.6179 |
0.6179 |
0.6187 |
0.6187 |
-0.0008 |
-0.13% |
| 2024-02-19 |
009986 |
天弘创新领航A |
0.6187 |
0.6187 |
0.6076 |
0.6076 |
0.0111 |
1.83% |
| 2024-02-08 |
009986 |
天弘创新领航A |
0.6076 |
0.6076 |
0.5801 |
0.5801 |
0.0275 |
4.74% |
| 2024-02-07 |
009986 |
天弘创新领航A |
0.5801 |
0.5801 |
0.5673 |
0.5673 |
0.0128 |
2.26% |
| 2024-02-06 |
009986 |
天弘创新领航A |
0.5673 |
0.5673 |
0.5400 |
0.5400 |
0.0273 |
5.06% |
| 2024-02-05 |
009986 |
天弘创新领航A |
0.5400 |
0.5400 |
0.5455 |
0.5455 |
-0.0055 |
-1.01% |
| 2024-02-02 |
009986 |
天弘创新领航A |
0.5455 |
0.5455 |
0.5586 |
0.5586 |
-0.0131 |
-2.35% |
| 2024-02-01 |
009986 |
天弘创新领航A |
0.5586 |
0.5586 |
0.5592 |
0.5592 |
-0.0006 |
-0.11% |
| 2024-01-31 |
009986 |
天弘创新领航A |
0.5592 |
0.5592 |
0.5688 |
0.5688 |
-0.0096 |
-1.69% |
| 2024-01-30 |
009986 |
天弘创新领航A |
0.5688 |
0.5688 |
0.5785 |
0.5785 |
-0.0097 |
-1.68% |
| 2024-01-29 |
009986 |
天弘创新领航A |
0.5785 |
0.5785 |
0.5962 |
0.5962 |
-0.0177 |
-2.97% |
| 2024-01-26 |
009986 |
天弘创新领航A |
0.5962 |
0.5962 |
0.6084 |
0.6084 |
-0.0122 |
-2.01% |
| 2024-01-25 |
009986 |
天弘创新领航A |
0.6084 |
0.6084 |
0.5942 |
0.5942 |
0.0142 |
2.39% |
