天弘裕新混合C(天弘裕新C)基金净值查询(011051)
今天最新净值
1.0615
-0.0001 -0.01%
2025-12-16
盘中实时估值(仅供参考)
1.0615
0.0000 0.0001%
- 累计净值：1.0615
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.2660亿
- 最近资产：0.03亿元
- 基金公司：
- 基金经理：刘盟盟 贺剑 胡东
近一季,天弘裕新混合C(011051)基金累计收益率0.70%
| 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 |
| 2025-12-16 |
011051 |
天弘裕新混合C |
1.0593 |
1.0593 |
1.0615 |
1.0615 |
-0.0022 |
-0.21% |
| 2025-12-15 |
011051 |
天弘裕新混合C |
1.0615 |
1.0615 |
1.0616 |
1.0616 |
-0.0001 |
-0.01% |
| 2025-12-12 |
011051 |
天弘裕新混合C |
1.0616 |
1.0616 |
1.0599 |
1.0599 |
0.0017 |
0.16% |
| 2025-12-11 |
011051 |
天弘裕新混合C |
1.0599 |
1.0599 |
1.0600 |
1.0600 |
-0.0001 |
-0.01% |
| 2025-12-10 |
011051 |
天弘裕新混合C |
1.0600 |
1.0600 |
1.0590 |
1.0590 |
0.0010 |
0.09% |
| 2025-12-09 |
011051 |
天弘裕新混合C |
1.0590 |
1.0590 |
1.0603 |
1.0603 |
-0.0013 |
-0.12% |
| 2025-12-08 |
011051 |
天弘裕新混合C |
1.0603 |
1.0603 |
1.0615 |
1.0615 |
-0.0012 |
-0.11% |
| 2025-12-05 |
011051 |
天弘裕新混合C |
1.0615 |
1.0615 |
1.0601 |
1.0601 |
0.0014 |
0.13% |
| 2025-12-04 |
011051 |
天弘裕新混合C |
1.0601 |
1.0601 |
1.0615 |
1.0615 |
-0.0014 |
-0.13% |
| 2025-12-03 |
011051 |
天弘裕新混合C |
1.0615 |
1.0615 |
1.0617 |
1.0617 |
-0.0002 |
-0.02% |
|
|
| 2025-12-02 |
011051 |
天弘裕新混合C |
1.0617 |
1.0617 |
1.0621 |
1.0621 |
-0.0004 |
-0.04% |
| 2025-12-01 |
011051 |
天弘裕新混合C |
1.0621 |
1.0621 |
1.0605 |
1.0605 |
0.0016 |
0.15% |
| 2025-11-28 |
011051 |
天弘裕新混合C |
1.0605 |
1.0605 |
1.0598 |
1.0598 |
0.0007 |
0.07% |
| 2025-11-27 |
011051 |
天弘裕新混合C |
1.0598 |
1.0598 |
1.0595 |
1.0595 |
0.0003 |
0.03% |
| 2025-11-26 |
011051 |
天弘裕新混合C |
1.0595 |
1.0595 |
1.0604 |
1.0604 |
-0.0009 |
-0.08% |
| 2025-11-25 |
011051 |
天弘裕新混合C |
1.0604 |
1.0604 |
1.0599 |
1.0599 |
0.0005 |
0.05% |
| 2025-11-24 |
011051 |
天弘裕新混合C |
1.0599 |
1.0599 |
1.0598 |
1.0598 |
0.0001 |
0.01% |
| 2025-11-21 |
011051 |
天弘裕新混合C |
1.0598 |
1.0598 |
1.0613 |
1.0613 |
-0.0015 |
-0.14% |
| 2025-11-20 |
011051 |
天弘裕新混合C |
1.0613 |
1.0613 |
1.0612 |
1.0612 |
0.0001 |
0.01% |
| 2025-11-19 |
011051 |
天弘裕新混合C |
1.0612 |
1.0612 |
1.0603 |
1.0603 |
0.0009 |
0.08% |
| 2025-11-18 |
011051 |
天弘裕新混合C |
1.0603 |
1.0603 |
1.0620 |
1.0620 |
-0.0017 |
-0.16% |
| 2025-11-17 |
011051 |
天弘裕新混合C |
1.0620 |
1.0620 |
1.0634 |
1.0634 |
-0.0014 |
-0.13% |
| 2025-11-14 |
011051 |
天弘裕新混合C |
1.0634 |
1.0634 |
1.0655 |
1.0655 |
-0.0021 |
-0.20% |
| 2025-11-13 |
011051 |
天弘裕新混合C |
1.0655 |
1.0655 |
1.0638 |
1.0638 |
0.0017 |
0.16% |
| 2025-11-12 |
011051 |
天弘裕新混合C |
1.0638 |
1.0638 |
1.0637 |
1.0637 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
011051 |
天弘裕新混合C |
1.0637 |
1.0637 |
1.0636 |
1.0636 |
0.0001 |
0.01% |
| 2025-11-10 |
011051 |
天弘裕新混合C |
1.0636 |
1.0636 |
1.0610 |
1.0610 |
0.0026 |
0.25% |
| 2025-11-07 |
011051 |
天弘裕新混合C |
1.0610 |
1.0610 |
1.0609 |
1.0609 |
0.0001 |
0.01% |
| 2025-11-06 |
011051 |
天弘裕新混合C |
1.0609 |
1.0609 |
1.0593 |
1.0593 |
0.0016 |
0.15% |
| 2025-11-05 |
011051 |
天弘裕新混合C |
1.0593 |
1.0593 |
1.0577 |
1.0577 |
0.0016 |
0.15% |
| 2025-11-04 |
011051 |
天弘裕新混合C |
1.0577 |
1.0577 |
1.0592 |
1.0592 |
-0.0015 |
-0.14% |
| 2025-11-03 |
011051 |
天弘裕新混合C |
1.0592 |
1.0592 |
1.0589 |
1.0589 |
0.0003 |
0.03% |
| 2025-10-31 |
011051 |
天弘裕新混合C |
1.0589 |
1.0589 |
1.0594 |
1.0594 |
-0.0005 |
-0.05% |
| 2025-10-30 |
011051 |
天弘裕新混合C |
1.0594 |
1.0594 |
1.0597 |
1.0597 |
-0.0003 |
-0.03% |
| 2025-10-29 |
011051 |
天弘裕新混合C |
1.0597 |
1.0597 |
1.0583 |
1.0583 |
0.0014 |
0.13% |
| 2025-10-28 |
011051 |
天弘裕新混合C |
1.0583 |
1.0583 |
1.0592 |
1.0592 |
-0.0009 |
-0.08% |
| 2025-10-27 |
011051 |
天弘裕新混合C |
1.0592 |
1.0592 |
1.0582 |
1.0582 |
0.0010 |
0.09% |
| 2025-10-24 |
011051 |
天弘裕新混合C |
1.0582 |
1.0582 |
1.0571 |
1.0571 |
0.0011 |
0.10% |
| 2025-10-23 |
011051 |
天弘裕新混合C |
1.0571 |
1.0571 |
1.0565 |
1.0565 |
0.0006 |
0.06% |
| 2025-10-22 |
011051 |
天弘裕新混合C |
1.0565 |
1.0565 |
1.0569 |
1.0569 |
-0.0004 |
-0.04% |
| 2025-10-21 |
011051 |
天弘裕新混合C |
1.0569 |
1.0569 |
1.0554 |
1.0554 |
0.0015 |
0.14% |
| 2025-10-20 |
011051 |
天弘裕新混合C |
1.0554 |
1.0554 |
1.0555 |
1.0555 |
-0.0001 |
-0.01% |
| 2025-10-17 |
011051 |
天弘裕新混合C |
1.0555 |
1.0555 |
1.0573 |
1.0573 |
-0.0018 |
-0.17% |
| 2025-10-16 |
011051 |
天弘裕新混合C |
1.0573 |
1.0573 |
1.0578 |
1.0578 |
-0.0005 |
-0.05% |
| 2025-10-15 |
011051 |
天弘裕新混合C |
1.0578 |
1.0578 |
1.0558 |
1.0558 |
0.0020 |
0.19% |
| 2025-10-14 |
011051 |
天弘裕新混合C |
1.0558 |
1.0558 |
1.0568 |
1.0568 |
-0.0010 |
-0.09% |
| 2025-10-13 |
011051 |
天弘裕新混合C |
1.0568 |
1.0568 |
1.0569 |
1.0569 |
-0.0001 |
-0.01% |
| 2025-10-10 |
011051 |
天弘裕新混合C |
1.0569 |
1.0569 |
1.0577 |
1.0577 |
-0.0008 |
-0.08% |
| 2025-10-09 |
011051 |
天弘裕新混合C |
1.0577 |
1.0577 |
1.0564 |
1.0564 |
0.0013 |
0.12% |
| 2025-09-30 |
011051 |
天弘裕新混合C |
1.0564 |
1.0564 |
1.0553 |
1.0553 |
0.0011 |
0.10% |
| 2025-09-29 |
011051 |
天弘裕新混合C |
1.0553 |
1.0553 |
1.0545 |
1.0545 |
0.0008 |
0.08% |
| 2025-09-26 |
011051 |
天弘裕新混合C |
1.0545 |
1.0545 |
1.0544 |
1.0544 |
0.0001 |
0.01% |
| 2025-09-25 |
011051 |
天弘裕新混合C |
1.0544 |
1.0544 |
1.0539 |
1.0539 |
0.0005 |
0.05% |
| 2025-09-24 |
011051 |
天弘裕新混合C |
1.0539 |
1.0539 |
1.0537 |
1.0537 |
0.0002 |
0.02% |
| 2025-09-23 |
011051 |
天弘裕新混合C |
1.0537 |
1.0537 |
1.0542 |
1.0542 |
-0.0005 |
-0.05% |
| 2025-09-22 |
011051 |
天弘裕新混合C |
1.0542 |
1.0542 |
1.0541 |
1.0541 |
0.0001 |
0.01% |
| 2025-09-19 |
011051 |
天弘裕新混合C |
1.0541 |
1.0541 |
1.0546 |
1.0546 |
-0.0005 |
-0.05% |
| 2025-09-18 |
011051 |
天弘裕新混合C |
1.0546 |
1.0546 |
1.0551 |
1.0551 |
-0.0005 |
-0.05% |
| 2025-09-17 |
011051 |
天弘裕新混合C |
1.0551 |
1.0551 |
1.0546 |
1.0546 |
0.0005 |
0.05% |
