天弘创新成长混合发起式C(天弘创新成长C)基金净值查询(010825)
今天最新净值
1.0080
-0.0101 -0.99%
2025-12-17
盘中实时估值(仅供参考)
1.0291
0.0211 2.0955%
- 累计净值：1.0080
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：11.2840亿
- 最近资产：10.30亿
- 基金公司：天弘基金
- 基金经理：陈国光 周楷宁
今年以来天弘创新成长混合发起式C|天弘创新成长C基金净值查询
今年以来,天弘创新成长混合发起式C(010825)基金累计收益率14.05%
| 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 |
010825 |
天弘创新成长混合发起式C |
1.0283 |
1.0283 |
1.0080 |
1.0080 |
0.0203 |
2.01% |
| 2025-12-16 |
010825 |
天弘创新成长混合发起式C |
1.0080 |
1.0080 |
1.0181 |
1.0181 |
-0.0101 |
-0.99% |
| 2025-12-15 |
010825 |
天弘创新成长混合发起式C |
1.0181 |
1.0181 |
1.0237 |
1.0237 |
-0.0056 |
-0.55% |
| 2025-12-12 |
010825 |
天弘创新成长混合发起式C |
1.0237 |
1.0237 |
1.0060 |
1.0060 |
0.0177 |
1.76% |
| 2025-12-11 |
010825 |
天弘创新成长混合发起式C |
1.0060 |
1.0060 |
1.0181 |
1.0181 |
-0.0121 |
-1.19% |
| 2025-12-10 |
010825 |
天弘创新成长混合发起式C |
1.0181 |
1.0181 |
1.0112 |
1.0112 |
0.0069 |
0.68% |
| 2025-12-09 |
010825 |
天弘创新成长混合发起式C |
1.0112 |
1.0112 |
1.0209 |
1.0209 |
-0.0097 |
-0.95% |
| 2025-12-08 |
010825 |
天弘创新成长混合发起式C |
1.0209 |
1.0209 |
1.0164 |
1.0164 |
0.0045 |
0.44% |
| 2025-12-05 |
010825 |
天弘创新成长混合发起式C |
1.0164 |
1.0164 |
1.0089 |
1.0089 |
0.0075 |
0.74% |
| 2025-12-04 |
010825 |
天弘创新成长混合发起式C |
1.0089 |
1.0089 |
1.0061 |
1.0061 |
0.0028 |
0.28% |
|
|
| 2025-12-03 |
010825 |
天弘创新成长混合发起式C |
1.0061 |
1.0061 |
1.0096 |
1.0096 |
-0.0035 |
-0.35% |
| 2025-12-02 |
010825 |
天弘创新成长混合发起式C |
1.0096 |
1.0096 |
1.0201 |
1.0201 |
-0.0105 |
-1.03% |
| 2025-12-01 |
010825 |
天弘创新成长混合发起式C |
1.0201 |
1.0201 |
1.0133 |
1.0133 |
0.0068 |
0.67% |
| 2025-11-28 |
010825 |
天弘创新成长混合发起式C |
1.0133 |
1.0133 |
1.0082 |
1.0082 |
0.0051 |
0.51% |
| 2025-11-27 |
010825 |
天弘创新成长混合发起式C |
1.0082 |
1.0082 |
1.0128 |
1.0128 |
-0.0046 |
-0.45% |
| 2025-11-26 |
010825 |
天弘创新成长混合发起式C |
1.0128 |
1.0128 |
1.0092 |
1.0092 |
0.0036 |
0.36% |
| 2025-11-25 |
010825 |
天弘创新成长混合发起式C |
1.0092 |
1.0092 |
1.0026 |
1.0026 |
0.0066 |
0.66% |
| 2025-11-24 |
010825 |
天弘创新成长混合发起式C |
1.0026 |
1.0026 |
0.9893 |
0.9893 |
0.0133 |
1.34% |
| 2025-11-21 |
010825 |
天弘创新成长混合发起式C |
0.9893 |
0.9893 |
1.0098 |
1.0098 |
-0.0205 |
-2.03% |
| 2025-11-20 |
010825 |
天弘创新成长混合发起式C |
1.0098 |
1.0098 |
1.0179 |
1.0179 |
-0.0081 |
-0.80% |
| 2025-11-19 |
010825 |
天弘创新成长混合发起式C |
1.0179 |
1.0179 |
1.0226 |
1.0226 |
-0.0047 |
-0.46% |
| 2025-11-18 |
010825 |
天弘创新成长混合发起式C |
1.0226 |
1.0226 |
1.0250 |
1.0250 |
-0.0024 |
-0.23% |
| 2025-11-17 |
010825 |
天弘创新成长混合发起式C |
1.0250 |
1.0250 |
1.0294 |
1.0294 |
-0.0044 |
-0.43% |
| 2025-11-14 |
010825 |
天弘创新成长混合发起式C |
1.0294 |
1.0294 |
1.0403 |
1.0403 |
-0.0109 |
-1.05% |
| 2025-11-13 |
010825 |
天弘创新成长混合发起式C |
1.0403 |
1.0403 |
1.0313 |
1.0313 |
0.0090 |
0.87% |
|
|
| 2025-11-12 |
010825 |
天弘创新成长混合发起式C |
1.0313 |
1.0313 |
1.0354 |
1.0354 |
-0.0041 |
-0.40% |
| 2025-11-11 |
010825 |
天弘创新成长混合发起式C |
1.0354 |
1.0354 |
1.0426 |
1.0426 |
-0.0072 |
-0.69% |
| 2025-11-10 |
010825 |
天弘创新成长混合发起式C |
1.0426 |
1.0426 |
1.0488 |
1.0488 |
-0.0062 |
-0.59% |
| 2025-11-07 |
010825 |
天弘创新成长混合发起式C |
1.0488 |
1.0488 |
1.0606 |
1.0606 |
-0.0118 |
-1.11% |
| 2025-11-06 |
010825 |
天弘创新成长混合发起式C |
1.0606 |
1.0606 |
1.0532 |
1.0532 |
0.0074 |
0.70% |
| 2025-11-05 |
010825 |
天弘创新成长混合发起式C |
1.0532 |
1.0532 |
1.0526 |
1.0526 |
0.0006 |
0.06% |
| 2025-11-04 |
010825 |
天弘创新成长混合发起式C |
1.0526 |
1.0526 |
1.0646 |
1.0646 |
-0.0120 |
-1.13% |
| 2025-11-03 |
010825 |
天弘创新成长混合发起式C |
1.0646 |
1.0646 |
1.0598 |
1.0598 |
0.0048 |
0.45% |
| 2025-10-31 |
010825 |
天弘创新成长混合发起式C |
1.0598 |
1.0598 |
1.0580 |
1.0580 |
0.0018 |
0.17% |
| 2025-10-30 |
010825 |
天弘创新成长混合发起式C |
1.0580 |
1.0580 |
1.0661 |
1.0661 |
-0.0081 |
-0.76% |
| 2025-10-29 |
010825 |
天弘创新成长混合发起式C |
1.0661 |
1.0661 |
1.0551 |
1.0551 |
0.0110 |
1.04% |
| 2025-10-28 |
010825 |
天弘创新成长混合发起式C |
1.0551 |
1.0551 |
1.0610 |
1.0610 |
-0.0059 |
-0.56% |
| 2025-10-27 |
010825 |
天弘创新成长混合发起式C |
1.0610 |
1.0610 |
1.0451 |
1.0451 |
0.0159 |
1.52% |
| 2025-10-24 |
010825 |
天弘创新成长混合发起式C |
1.0451 |
1.0451 |
1.0253 |
1.0253 |
0.0198 |
1.93% |
| 2025-10-23 |
010825 |
天弘创新成长混合发起式C |
1.0253 |
1.0253 |
1.0248 |
1.0248 |
0.0005 |
0.05% |
| 2025-10-22 |
010825 |
天弘创新成长混合发起式C |
1.0248 |
1.0248 |
1.0370 |
1.0370 |
-0.0122 |
-1.18% |
| 2025-10-21 |
010825 |
天弘创新成长混合发起式C |
1.0370 |
1.0370 |
1.0186 |
1.0186 |
0.0184 |
1.81% |
| 2025-10-20 |
010825 |
天弘创新成长混合发起式C |
1.0186 |
1.0186 |
1.0119 |
1.0119 |
0.0067 |
0.66% |
| 2025-10-17 |
010825 |
天弘创新成长混合发起式C |
1.0119 |
1.0119 |
1.0405 |
1.0405 |
-0.0286 |
-2.75% |
| 2025-10-16 |
010825 |
天弘创新成长混合发起式C |
1.0405 |
1.0405 |
1.0532 |
1.0532 |
-0.0127 |
-1.21% |
| 2025-10-15 |
010825 |
天弘创新成长混合发起式C |
1.0532 |
1.0532 |
1.0383 |
1.0383 |
0.0149 |
1.44% |
| 2025-10-14 |
010825 |
天弘创新成长混合发起式C |
1.0383 |
1.0383 |
1.0652 |
1.0652 |
-0.0269 |
-2.53% |
| 2025-10-13 |
010825 |
天弘创新成长混合发起式C |
1.0652 |
1.0652 |
1.0755 |
1.0755 |
-0.0103 |
-0.96% |
| 2025-10-10 |
010825 |
天弘创新成长混合发起式C |
1.0755 |
1.0755 |
1.1044 |
1.1044 |
-0.0289 |
-2.62% |
| 2025-10-09 |
010825 |
天弘创新成长混合发起式C |
1.1044 |
1.1044 |
1.0870 |
1.0870 |
0.0174 |
1.60% |
| 2025-09-30 |
010825 |
天弘创新成长混合发起式C |
1.0870 |
1.0870 |
1.0695 |
1.0695 |
0.0175 |
1.64% |
| 2025-09-29 |
010825 |
天弘创新成长混合发起式C |
1.0695 |
1.0695 |
1.0608 |
1.0608 |
0.0087 |
0.82% |
| 2025-09-26 |
010825 |
天弘创新成长混合发起式C |
1.0608 |
1.0608 |
1.0626 |
1.0626 |
-0.0018 |
-0.17% |
| 2025-09-25 |
010825 |
天弘创新成长混合发起式C |
1.0626 |
1.0626 |
1.0521 |
1.0521 |
0.0105 |
1.00% |
| 2025-09-24 |
010825 |
天弘创新成长混合发起式C |
1.0521 |
1.0521 |
1.0288 |
1.0288 |
0.0233 |
2.26% |
| 2025-09-23 |
010825 |
天弘创新成长混合发起式C |
1.0288 |
1.0288 |
1.0385 |
1.0385 |
-0.0097 |
-0.93% |
| 2025-09-22 |
010825 |
天弘创新成长混合发起式C |
1.0385 |
1.0385 |
1.0303 |
1.0303 |
0.0082 |
0.80% |
| 2025-09-19 |
010825 |
天弘创新成长混合发起式C |
1.0303 |
1.0303 |
1.0239 |
1.0239 |
0.0064 |
0.63% |
| 2025-09-18 |
010825 |
天弘创新成长混合发起式C |
1.0239 |
1.0239 |
1.0321 |
1.0321 |
-0.0082 |
-0.79% |
| 2025-09-17 |
010825 |
天弘创新成长混合发起式C |
1.0321 |
1.0321 |
1.0239 |
1.0239 |
0.0082 |
0.80% |
| 2025-09-16 |
010825 |
天弘创新成长混合发起式C |
1.0239 |
1.0239 |
1.0213 |
1.0213 |
0.0026 |
0.25% |
| 2025-09-15 |
010825 |
天弘创新成长混合发起式C |
1.0213 |
1.0213 |
1.0196 |
1.0196 |
0.0017 |
0.17% |
| 2025-09-12 |
010825 |
天弘创新成长混合发起式C |
1.0196 |
1.0196 |
1.0140 |
1.0140 |
0.0056 |
0.55% |
| 2025-09-11 |
010825 |
天弘创新成长混合发起式C |
1.0140 |
1.0140 |
0.9951 |
0.9951 |
0.0189 |
1.90% |
| 2025-09-10 |
010825 |
天弘创新成长混合发起式C |
0.9951 |
0.9951 |
0.9957 |
0.9957 |
-0.0006 |
-0.06% |
| 2025-09-09 |
010825 |
天弘创新成长混合发起式C |
0.9957 |
0.9957 |
0.9970 |
0.9970 |
-0.0013 |
-0.13% |
| 2025-09-08 |
010825 |
天弘创新成长混合发起式C |
0.9970 |
0.9970 |
0.9889 |
0.9889 |
0.0081 |
0.82% |
| 2025-09-05 |
010825 |
天弘创新成长混合发起式C |
0.9889 |
0.9889 |
0.9743 |
0.9743 |
0.0146 |
1.50% |
| 2025-09-04 |
010825 |
天弘创新成长混合发起式C |
0.9743 |
0.9743 |
0.9851 |
0.9851 |
-0.0108 |
-1.10% |
| 2025-09-03 |
010825 |
天弘创新成长混合发起式C |
0.9851 |
0.9851 |
0.9914 |
0.9914 |
-0.0063 |
-0.64% |
| 2025-09-02 |
010825 |
天弘创新成长混合发起式C |
0.9914 |
0.9914 |
1.0095 |
1.0095 |
-0.0181 |
-1.79% |
| 2025-09-01 |
010825 |
天弘创新成长混合发起式C |
1.0095 |
1.0095 |
1.0025 |
1.0025 |
0.0070 |
0.70% |
| 2025-08-29 |
010825 |
天弘创新成长混合发起式C |
1.0025 |
1.0025 |
0.9989 |
0.9989 |
0.0036 |
0.36% |
| 2025-08-28 |
010825 |
天弘创新成长混合发起式C |
0.9989 |
0.9989 |
0.9852 |
0.9852 |
0.0137 |
1.39% |
| 2025-08-27 |
010825 |
天弘创新成长混合发起式C |
0.9852 |
0.9852 |
0.9899 |
0.9899 |
-0.0047 |
-0.47% |
| 2025-08-26 |
010825 |
天弘创新成长混合发起式C |
0.9899 |
0.9899 |
0.9771 |
0.9771 |
0.0128 |
1.31% |
| 2025-08-25 |
010825 |
天弘创新成长混合发起式C |
0.9771 |
0.9771 |
0.9671 |
0.9671 |
0.0100 |
1.03% |
| 2025-08-22 |
010825 |
天弘创新成长混合发起式C |
0.9671 |
0.9671 |
0.9499 |
0.9499 |
0.0172 |
1.81% |
| 2025-08-21 |
010825 |
天弘创新成长混合发起式C |
0.9499 |
0.9499 |
0.9508 |
0.9508 |
-0.0009 |
-0.09% |
| 2025-08-20 |
010825 |
天弘创新成长混合发起式C |
0.9508 |
0.9508 |
0.9437 |
0.9437 |
0.0071 |
0.75% |
| 2025-08-19 |
010825 |
天弘创新成长混合发起式C |
0.9437 |
0.9437 |
0.9475 |
0.9475 |
-0.0038 |
-0.40% |
| 2025-08-18 |
010825 |
天弘创新成长混合发起式C |
0.9475 |
0.9475 |
0.9381 |
0.9381 |
0.0094 |
1.00% |
| 2025-08-15 |
010825 |
天弘创新成长混合发起式C |
0.9381 |
0.9381 |
0.9274 |
0.9274 |
0.0107 |
1.15% |
| 2025-08-14 |
010825 |
天弘创新成长混合发起式C |
0.9274 |
0.9274 |
0.9285 |
0.9285 |
-0.0011 |
-0.12% |
| 2025-08-13 |
010825 |
天弘创新成长混合发起式C |
0.9285 |
0.9285 |
0.9190 |
0.9190 |
0.0095 |
1.03% |
| 2025-08-12 |
010825 |
天弘创新成长混合发起式C |
0.9190 |
0.9190 |
0.9182 |
0.9182 |
0.0008 |
0.09% |
| 2025-08-11 |
010825 |
天弘创新成长混合发起式C |
0.9182 |
0.9182 |
0.9102 |
0.9102 |
0.0080 |
0.88% |
| 2025-08-08 |
010825 |
天弘创新成长混合发起式C |
0.9102 |
0.9102 |
0.9155 |
0.9155 |
-0.0053 |
-0.58% |
| 2025-08-07 |
010825 |
天弘创新成长混合发起式C |
0.9155 |
0.9155 |
0.9183 |
0.9183 |
-0.0028 |
-0.30% |
| 2025-08-06 |
010825 |
天弘创新成长混合发起式C |
0.9183 |
0.9183 |
0.9163 |
0.9163 |
0.0020 |
0.22% |
| 2025-08-05 |
010825 |
天弘创新成长混合发起式C |
0.9163 |
0.9163 |
0.9116 |
0.9116 |
0.0047 |
0.52% |
| 2025-08-04 |
010825 |
天弘创新成长混合发起式C |
0.9116 |
0.9116 |
0.9073 |
0.9073 |
0.0043 |
0.47% |
| 2025-08-01 |
010825 |
天弘创新成长混合发起式C |
0.9073 |
0.9073 |
0.9087 |
0.9087 |
-0.0014 |
-0.15% |
| 2025-07-31 |
010825 |
天弘创新成长混合发起式C |
0.9087 |
0.9087 |
0.9132 |
0.9132 |
-0.0045 |
-0.49% |
| 2025-07-30 |
010825 |
天弘创新成长混合发起式C |
0.9132 |
0.9132 |
0.9201 |
0.9201 |
-0.0069 |
-0.75% |
| 2025-07-29 |
010825 |
天弘创新成长混合发起式C |
0.9201 |
0.9201 |
0.9216 |
0.9216 |
-0.0015 |
-0.16% |
| 2025-07-28 |
010825 |
天弘创新成长混合发起式C |
0.9216 |
0.9216 |
0.9270 |
0.9270 |
-0.0054 |
-0.58% |
| 2025-07-25 |
010825 |
天弘创新成长混合发起式C |
0.9270 |
0.9270 |
0.9296 |
0.9296 |
-0.0026 |
-0.28% |
| 2025-07-24 |
010825 |
天弘创新成长混合发起式C |
0.9296 |
0.9296 |
0.9257 |
0.9257 |
0.0039 |
0.42% |
| 2025-07-23 |
010825 |
天弘创新成长混合发起式C |
0.9257 |
0.9257 |
0.9236 |
0.9236 |
0.0021 |
0.23% |
| 2025-07-22 |
010825 |
天弘创新成长混合发起式C |
0.9236 |
0.9236 |
0.9208 |
0.9208 |
0.0028 |
0.30% |
| 2025-07-21 |
010825 |
天弘创新成长混合发起式C |
0.9208 |
0.9208 |
0.9149 |
0.9149 |
0.0059 |
0.64% |
| 2025-07-18 |
010825 |
天弘创新成长混合发起式C |
0.9149 |
0.9149 |
0.9121 |
0.9121 |
0.0028 |
0.31% |
| 2025-07-17 |
010825 |
天弘创新成长混合发起式C |
0.9121 |
0.9121 |
0.9069 |
0.9069 |
0.0052 |
0.57% |
| 2025-07-16 |
010825 |
天弘创新成长混合发起式C |
0.9069 |
0.9069 |
0.9078 |
0.9078 |
-0.0009 |
-0.10% |
| 2025-07-15 |
010825 |
天弘创新成长混合发起式C |
0.9078 |
0.9078 |
0.9004 |
0.9004 |
0.0074 |
0.82% |
| 2025-07-14 |
010825 |
天弘创新成长混合发起式C |
0.9004 |
0.9004 |
0.8994 |
0.8994 |
0.0010 |
0.11% |
| 2025-07-11 |
010825 |
天弘创新成长混合发起式C |
0.8994 |
0.8994 |
0.8951 |
0.8951 |
0.0043 |
0.48% |
| 2025-07-10 |
010825 |
天弘创新成长混合发起式C |
0.8951 |
0.8951 |
0.8972 |
0.8972 |
-0.0021 |
-0.23% |
| 2025-07-09 |
010825 |
天弘创新成长混合发起式C |
0.8972 |
0.8972 |
0.9042 |
0.9042 |
-0.0070 |
-0.77% |
| 2025-07-08 |
010825 |
天弘创新成长混合发起式C |
0.9042 |
0.9042 |
0.8920 |
0.8920 |
0.0122 |
1.37% |
| 2025-07-07 |
010825 |
天弘创新成长混合发起式C |
0.8920 |
0.8920 |
0.8960 |
0.8960 |
-0.0040 |
-0.45% |
| 2025-07-04 |
010825 |
天弘创新成长混合发起式C |
0.8960 |
0.8960 |
0.9033 |
0.9033 |
-0.0073 |
-0.81% |
| 2025-07-03 |
010825 |
天弘创新成长混合发起式C |
0.9033 |
0.9033 |
0.9003 |
0.9003 |
0.0030 |
0.33% |
| 2025-07-02 |
010825 |
天弘创新成长混合发起式C |
0.9003 |
0.9003 |
0.9095 |
0.9095 |
-0.0092 |
-1.01% |
| 2025-07-01 |
010825 |
天弘创新成长混合发起式C |
0.9095 |
0.9095 |
0.9128 |
0.9128 |
-0.0033 |
-0.36% |
| 2025-06-30 |
010825 |
天弘创新成长混合发起式C |
0.9128 |
0.9128 |
0.9054 |
0.9054 |
0.0074 |
0.82% |
| 2025-06-27 |
010825 |
天弘创新成长混合发起式C |
0.9054 |
0.9054 |
0.9015 |
0.9015 |
0.0039 |
0.43% |
| 2025-06-26 |
010825 |
天弘创新成长混合发起式C |
0.9015 |
0.9015 |
0.9090 |
0.9090 |
-0.0075 |
-0.83% |
| 2025-06-25 |
010825 |
天弘创新成长混合发起式C |
0.9090 |
0.9090 |
0.8954 |
0.8954 |
0.0136 |
1.52% |
| 2025-06-24 |
010825 |
天弘创新成长混合发起式C |
0.8954 |
0.8954 |
0.8789 |
0.8789 |
0.0165 |
1.88% |
| 2025-06-23 |
010825 |
天弘创新成长混合发起式C |
0.8789 |
0.8789 |
0.8766 |
0.8766 |
0.0023 |
0.26% |
| 2025-06-20 |
010825 |
天弘创新成长混合发起式C |
0.8766 |
0.8766 |
0.8783 |
0.8783 |
-0.0017 |
-0.19% |
| 2025-06-19 |
010825 |
天弘创新成长混合发起式C |
0.8783 |
0.8783 |
0.8901 |
0.8901 |
-0.0118 |
-1.33% |
| 2025-06-18 |
010825 |
天弘创新成长混合发起式C |
0.8901 |
0.8901 |
0.8904 |
0.8904 |
-0.0003 |
-0.03% |
| 2025-06-17 |
010825 |
天弘创新成长混合发起式C |
0.8904 |
0.8904 |
0.8901 |
0.8901 |
0.0003 |
0.03% |
| 2025-06-16 |
010825 |
天弘创新成长混合发起式C |
0.8901 |
0.8901 |
0.8854 |
0.8854 |
0.0047 |
0.53% |
| 2025-06-13 |
010825 |
天弘创新成长混合发起式C |
0.8854 |
0.8854 |
0.8977 |
0.8977 |
-0.0123 |
-1.37% |
| 2025-06-12 |
010825 |
天弘创新成长混合发起式C |
0.8977 |
0.8977 |
0.9040 |
0.9040 |
-0.0063 |
-0.70% |
| 2025-06-11 |
010825 |
天弘创新成长混合发起式C |
0.9040 |
0.9040 |
0.9011 |
0.9011 |
0.0029 |
0.32% |
| 2025-06-10 |
010825 |
天弘创新成长混合发起式C |
0.9011 |
0.9011 |
0.9102 |
0.9102 |
-0.0091 |
-1.00% |
| 2025-06-09 |
010825 |
天弘创新成长混合发起式C |
0.9102 |
0.9102 |
0.9041 |
0.9041 |
0.0061 |
0.67% |
| 2025-06-06 |
010825 |
天弘创新成长混合发起式C |
0.9041 |
0.9041 |
0.9047 |
0.9047 |
-0.0006 |
-0.07% |
| 2025-06-05 |
010825 |
天弘创新成长混合发起式C |
0.9047 |
0.9047 |
0.8909 |
0.8909 |
0.0138 |
1.55% |
| 2025-06-04 |
010825 |
天弘创新成长混合发起式C |
0.8909 |
0.8909 |
0.8871 |
0.8871 |
0.0038 |
0.43% |
| 2025-06-03 |
010825 |
天弘创新成长混合发起式C |
0.8871 |
0.8871 |
0.8853 |
0.8853 |
0.0018 |
0.20% |
| 2025-05-30 |
010825 |
天弘创新成长混合发起式C |
0.8853 |
0.8853 |
0.8988 |
0.8988 |
-0.0135 |
-1.50% |
| 2025-05-29 |
010825 |
天弘创新成长混合发起式C |
0.8988 |
0.8988 |
0.8906 |
0.8906 |
0.0082 |
0.92% |
| 2025-05-28 |
010825 |
天弘创新成长混合发起式C |
0.8906 |
0.8906 |
0.8897 |
0.8897 |
0.0009 |
0.10% |
| 2025-05-27 |
010825 |
天弘创新成长混合发起式C |
0.8897 |
0.8897 |
0.8968 |
0.8968 |
-0.0071 |
-0.79% |
| 2025-05-26 |
010825 |
天弘创新成长混合发起式C |
0.8968 |
0.8968 |
0.8957 |
0.8957 |
0.0011 |
0.12% |
| 2025-05-23 |
010825 |
天弘创新成长混合发起式C |
0.8957 |
0.8957 |
0.9013 |
0.9013 |
-0.0056 |
-0.62% |
| 2025-05-22 |
010825 |
天弘创新成长混合发起式C |
0.9013 |
0.9013 |
0.9072 |
0.9072 |
-0.0059 |
-0.65% |
| 2025-05-21 |
010825 |
天弘创新成长混合发起式C |
0.9072 |
0.9072 |
0.9051 |
0.9051 |
0.0021 |
0.23% |
| 2025-05-20 |
010825 |
天弘创新成长混合发起式C |
0.9051 |
0.9051 |
0.9004 |
0.9004 |
0.0047 |
0.52% |
| 2025-05-19 |
010825 |
天弘创新成长混合发起式C |
0.9004 |
0.9004 |
0.9071 |
0.9071 |
-0.0067 |
-0.74% |
| 2025-05-16 |
010825 |
天弘创新成长混合发起式C |
0.9071 |
0.9071 |
0.9103 |
0.9103 |
-0.0032 |
-0.35% |
| 2025-05-15 |
010825 |
天弘创新成长混合发起式C |
0.9103 |
0.9103 |
0.9184 |
0.9184 |
-0.0081 |
-0.88% |
| 2025-05-14 |
010825 |
天弘创新成长混合发起式C |
0.9184 |
0.9184 |
0.9127 |
0.9127 |
0.0057 |
0.62% |
| 2025-05-13 |
010825 |
天弘创新成长混合发起式C |
0.9127 |
0.9127 |
0.9216 |
0.9216 |
-0.0089 |
-0.97% |
| 2025-05-12 |
010825 |
天弘创新成长混合发起式C |
0.9216 |
0.9216 |
0.8991 |
0.8991 |
0.0225 |
2.50% |
| 2025-05-09 |
010825 |
天弘创新成长混合发起式C |
0.8991 |
0.8991 |
0.9060 |
0.9060 |
-0.0069 |
-0.76% |
| 2025-05-08 |
010825 |
天弘创新成长混合发起式C |
0.9060 |
0.9060 |
0.9002 |
0.9002 |
0.0058 |
0.64% |
| 2025-05-07 |
010825 |
天弘创新成长混合发起式C |
0.9002 |
0.9002 |
0.9030 |
0.9030 |
-0.0028 |
-0.31% |
| 2025-05-06 |
010825 |
天弘创新成长混合发起式C |
0.9030 |
0.9030 |
0.8803 |
0.8803 |
0.0227 |
2.58% |
| 2025-04-30 |
010825 |
天弘创新成长混合发起式C |
0.8803 |
0.8803 |
0.8768 |
0.8768 |
0.0035 |
0.40% |
| 2025-04-29 |
010825 |
天弘创新成长混合发起式C |
0.8768 |
0.8768 |
0.8778 |
0.8778 |
-0.0010 |
-0.11% |
| 2025-04-28 |
010825 |
天弘创新成长混合发起式C |
0.8778 |
0.8778 |
0.8851 |
0.8851 |
-0.0073 |
-0.82% |
| 2025-04-25 |
010825 |
天弘创新成长混合发起式C |
0.8851 |
0.8851 |
0.8817 |
0.8817 |
0.0034 |
0.39% |
| 2025-04-24 |
010825 |
天弘创新成长混合发起式C |
0.8817 |
0.8817 |
0.8858 |
0.8858 |
-0.0041 |
-0.46% |
| 2025-04-23 |
010825 |
天弘创新成长混合发起式C |
0.8858 |
0.8858 |
0.8816 |
0.8816 |
0.0042 |
0.48% |
| 2025-04-22 |
010825 |
天弘创新成长混合发起式C |
0.8816 |
0.8816 |
0.8843 |
0.8843 |
-0.0027 |
-0.31% |
| 2025-04-21 |
010825 |
天弘创新成长混合发起式C |
0.8843 |
0.8843 |
0.8777 |
0.8777 |
0.0066 |
0.75% |
| 2025-04-18 |
010825 |
天弘创新成长混合发起式C |
0.8777 |
0.8777 |
0.8754 |
0.8754 |
0.0023 |
0.26% |
| 2025-04-17 |
010825 |
天弘创新成长混合发起式C |
0.8754 |
0.8754 |
0.8751 |
0.8751 |
0.0003 |
0.03% |
| 2025-04-16 |
010825 |
天弘创新成长混合发起式C |
0.8751 |
0.8751 |
0.8807 |
0.8807 |
-0.0056 |
-0.64% |
| 2025-04-15 |
010825 |
天弘创新成长混合发起式C |
0.8807 |
0.8807 |
0.8874 |
0.8874 |
-0.0067 |
-0.76% |
| 2025-04-14 |
010825 |
天弘创新成长混合发起式C |
0.8874 |
0.8874 |
0.8832 |
0.8832 |
0.0042 |
0.48% |
| 2025-04-11 |
010825 |
天弘创新成长混合发起式C |
0.8832 |
0.8832 |
0.8821 |
0.8821 |
0.0011 |
0.12% |
| 2025-04-10 |
010825 |
天弘创新成长混合发起式C |
0.8821 |
0.8821 |
0.8728 |
0.8728 |
0.0093 |
1.07% |
| 2025-04-09 |
010825 |
天弘创新成长混合发起式C |
0.8728 |
0.8728 |
0.8613 |
0.8613 |
0.0115 |
1.34% |
| 2025-04-08 |
010825 |
天弘创新成长混合发起式C |
0.8613 |
0.8613 |
0.8537 |
0.8537 |
0.0076 |
0.89% |
| 2025-04-07 |
010825 |
天弘创新成长混合发起式C |
0.8537 |
0.8537 |
0.9095 |
0.9095 |
-0.0558 |
-6.14% |
| 2025-04-03 |
010825 |
天弘创新成长混合发起式C |
0.9095 |
0.9095 |
0.9154 |
0.9154 |
-0.0059 |
-0.64% |
| 2025-04-02 |
010825 |
天弘创新成长混合发起式C |
0.9154 |
0.9154 |
0.9157 |
0.9157 |
-0.0003 |
-0.03% |
| 2025-04-01 |
010825 |
天弘创新成长混合发起式C |
0.9157 |
0.9157 |
0.9124 |
0.9124 |
0.0033 |
0.36% |
| 2025-03-31 |
010825 |
天弘创新成长混合发起式C |
0.9124 |
0.9124 |
0.9221 |
0.9221 |
-0.0097 |
-1.05% |
| 2025-03-28 |
010825 |
天弘创新成长混合发起式C |
0.9221 |
0.9221 |
0.9287 |
0.9287 |
-0.0066 |
-0.71% |
| 2025-03-27 |
010825 |
天弘创新成长混合发起式C |
0.9287 |
0.9287 |
0.9313 |
0.9313 |
-0.0026 |
-0.28% |
| 2025-03-26 |
010825 |
天弘创新成长混合发起式C |
0.9313 |
0.9313 |
0.9310 |
0.9310 |
0.0003 |
0.03% |
| 2025-03-25 |
010825 |
天弘创新成长混合发起式C |
0.9310 |
0.9310 |
0.9393 |
0.9393 |
-0.0083 |
-0.88% |
| 2025-03-24 |
010825 |
天弘创新成长混合发起式C |
0.9393 |
0.9393 |
0.9337 |
0.9337 |
0.0056 |
0.60% |
| 2025-03-21 |
010825 |
天弘创新成长混合发起式C |
0.9337 |
0.9337 |
0.9377 |
0.9377 |
-0.0040 |
-0.43% |
| 2025-03-20 |
010825 |
天弘创新成长混合发起式C |
0.9377 |
0.9377 |
0.9373 |
0.9373 |
0.0004 |
0.04% |
| 2025-03-19 |
010825 |
天弘创新成长混合发起式C |
0.9373 |
0.9373 |
0.9437 |
0.9437 |
-0.0064 |
-0.68% |
| 2025-03-18 |
010825 |
天弘创新成长混合发起式C |
0.9437 |
0.9437 |
0.9424 |
0.9424 |
0.0013 |
0.14% |
| 2025-03-17 |
010825 |
天弘创新成长混合发起式C |
0.9424 |
0.9424 |
0.9409 |
0.9409 |
0.0015 |
0.16% |
| 2025-03-14 |
010825 |
天弘创新成长混合发起式C |
0.9409 |
0.9409 |
0.9237 |
0.9237 |
0.0172 |
1.86% |
| 2025-03-13 |
010825 |
天弘创新成长混合发起式C |
0.9237 |
0.9237 |
0.9304 |
0.9304 |
-0.0067 |
-0.72% |
| 2025-03-12 |
010825 |
天弘创新成长混合发起式C |
0.9304 |
0.9304 |
0.9325 |
0.9325 |
-0.0021 |
-0.23% |
| 2025-03-11 |
010825 |
天弘创新成长混合发起式C |
0.9325 |
0.9325 |
0.9330 |
0.9330 |
-0.0005 |
-0.05% |
| 2025-03-10 |
010825 |
天弘创新成长混合发起式C |
0.9330 |
0.9330 |
0.9390 |
0.9390 |
-0.0060 |
-0.64% |
| 2025-03-07 |
010825 |
天弘创新成长混合发起式C |
0.9390 |
0.9390 |
0.9413 |
0.9413 |
-0.0023 |
-0.24% |
| 2025-03-06 |
010825 |
天弘创新成长混合发起式C |
0.9413 |
0.9413 |
0.9292 |
0.9292 |
0.0121 |
1.30% |
| 2025-03-05 |
010825 |
天弘创新成长混合发起式C |
0.9292 |
0.9292 |
0.9221 |
0.9221 |
0.0071 |
0.77% |
| 2025-03-04 |
010825 |
天弘创新成长混合发起式C |
0.9221 |
0.9221 |
0.9225 |
0.9225 |
-0.0004 |
-0.04% |
| 2025-03-03 |
010825 |
天弘创新成长混合发起式C |
0.9225 |
0.9225 |
0.9292 |
0.9292 |
-0.0067 |
-0.72% |
| 2025-02-28 |
010825 |
天弘创新成长混合发起式C |
0.9292 |
0.9292 |
0.9521 |
0.9521 |
-0.0229 |
-2.41% |
| 2025-02-27 |
010825 |
天弘创新成长混合发起式C |
0.9521 |
0.9521 |
0.9589 |
0.9589 |
-0.0068 |
-0.71% |
| 2025-02-26 |
010825 |
天弘创新成长混合发起式C |
0.9589 |
0.9589 |
0.9519 |
0.9519 |
0.0070 |
0.74% |
| 2025-02-25 |
010825 |
天弘创新成长混合发起式C |
0.9519 |
0.9519 |
0.9545 |
0.9545 |
-0.0026 |
-0.27% |
| 2025-02-24 |
010825 |
天弘创新成长混合发起式C |
0.9545 |
0.9545 |
0.9526 |
0.9526 |
0.0019 |
0.20% |
| 2025-02-21 |
010825 |
天弘创新成长混合发起式C |
0.9526 |
0.9526 |
0.9293 |
0.9293 |
0.0233 |
2.51% |
| 2025-02-20 |
010825 |
天弘创新成长混合发起式C |
0.9293 |
0.9293 |
0.9320 |
0.9320 |
-0.0027 |
-0.29% |
| 2025-02-19 |
010825 |
天弘创新成长混合发起式C |
0.9320 |
0.9320 |
0.9240 |
0.9240 |
0.0080 |
0.87% |
| 2025-02-18 |
010825 |
天弘创新成长混合发起式C |
0.9240 |
0.9240 |
0.9307 |
0.9307 |
-0.0067 |
-0.72% |
| 2025-02-17 |
010825 |
天弘创新成长混合发起式C |
0.9307 |
0.9307 |
0.9361 |
0.9361 |
-0.0054 |
-0.58% |
| 2025-02-14 |
010825 |
天弘创新成长混合发起式C |
0.9361 |
0.9361 |
0.9253 |
0.9253 |
0.0108 |
1.17% |
| 2025-02-13 |
010825 |
天弘创新成长混合发起式C |
0.9253 |
0.9253 |
0.9329 |
0.9329 |
-0.0076 |
-0.81% |
| 2025-02-12 |
010825 |
天弘创新成长混合发起式C |
0.9329 |
0.9329 |
0.9261 |
0.9261 |
0.0068 |
0.73% |
| 2025-02-11 |
010825 |
天弘创新成长混合发起式C |
0.9261 |
0.9261 |
0.9302 |
0.9302 |
-0.0041 |
-0.44% |
| 2025-02-10 |
010825 |
天弘创新成长混合发起式C |
0.9302 |
0.9302 |
0.9290 |
0.9290 |
0.0012 |
0.13% |
| 2025-02-07 |
010825 |
天弘创新成长混合发起式C |
0.9290 |
0.9290 |
0.9123 |
0.9123 |
0.0167 |
1.83% |
| 2025-02-06 |
010825 |
天弘创新成长混合发起式C |
0.9123 |
0.9123 |
0.8944 |
0.8944 |
0.0179 |
2.00% |
| 2025-02-05 |
010825 |
天弘创新成长混合发起式C |
0.8944 |
0.8944 |
0.8825 |
0.8825 |
0.0119 |
1.35% |
| 2025-01-27 |
010825 |
天弘创新成长混合发起式C |
0.8825 |
0.8825 |
0.8884 |
0.8884 |
-0.0059 |
-0.66% |
| 2025-01-24 |
010825 |
天弘创新成长混合发起式C |
0.8884 |
0.8884 |
0.8682 |
0.8682 |
0.0202 |
2.33% |
| 2025-01-23 |
010825 |
天弘创新成长混合发起式C |
0.8682 |
0.8682 |
0.8790 |
0.8790 |
-0.0108 |
-1.23% |
| 2025-01-22 |
010825 |
天弘创新成长混合发起式C |
0.8790 |
0.8790 |
0.8828 |
0.8828 |
-0.0038 |
-0.43% |
| 2025-01-21 |
010825 |
天弘创新成长混合发起式C |
0.8828 |
0.8828 |
0.8762 |
0.8762 |
0.0066 |
0.75% |
| 2025-01-20 |
010825 |
天弘创新成长混合发起式C |
0.8762 |
0.8762 |
0.8693 |
0.8693 |
0.0069 |
0.79% |
| 2025-01-17 |
010825 |
天弘创新成长混合发起式C |
0.8693 |
0.8693 |
0.8573 |
0.8573 |
0.0120 |
1.40% |
| 2025-01-16 |
010825 |
天弘创新成长混合发起式C |
0.8573 |
0.8573 |
0.8553 |
0.8553 |
0.0020 |
0.23% |
| 2025-01-15 |
010825 |
天弘创新成长混合发起式C |
0.8553 |
0.8553 |
0.8619 |
0.8619 |
-0.0066 |
-0.77% |
| 2025-01-14 |
010825 |
天弘创新成长混合发起式C |
0.8619 |
0.8619 |
0.8382 |
0.8382 |
0.0237 |
2.83% |
| 2025-01-13 |
010825 |
天弘创新成长混合发起式C |
0.8382 |
0.8382 |
0.8467 |
0.8467 |
-0.0085 |
-1.00% |
| 2025-01-10 |
010825 |
天弘创新成长混合发起式C |
0.8467 |
0.8467 |
0.8507 |
0.8507 |
-0.0040 |
-0.47% |
| 2025-01-09 |
010825 |
天弘创新成长混合发起式C |
0.8507 |
0.8507 |
0.8502 |
0.8502 |
0.0005 |
0.06% |
| 2025-01-08 |
010825 |
天弘创新成长混合发起式C |
0.8502 |
0.8502 |
0.8617 |
0.8617 |
-0.0115 |
-1.33% |
| 2025-01-07 |
010825 |
天弘创新成长混合发起式C |
0.8617 |
0.8617 |
0.8554 |
0.8554 |
0.0063 |
0.74% |
| 2025-01-06 |
010825 |
天弘创新成长混合发起式C |
0.8554 |
0.8554 |
0.8532 |
0.8532 |
0.0022 |
0.26% |
| 2025-01-03 |
010825 |
天弘创新成长混合发起式C |
0.8532 |
0.8532 |
0.8585 |
0.8585 |
-0.0053 |
-0.62% |
| 2025-01-02 |
010825 |
天弘创新成长混合发起式C |
0.8585 |
0.8585 |
0.8838 |
0.8838 |
-0.0253 |
-2.86% |
