天弘益新混合A(天弘益新A)基金净值查询(011408)
今天最新净值
1.0709
-0.0013 -0.12%
2026-09-16
盘中实时估值(仅供参考)
1.0615
0.0000 -0.0028%
2026-03-24 15:39:58
- 累计净值：1.0709
- 成立日期：2021-03-19
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：8.4344亿
- 最近资产：8.69亿
- 基金公司：天弘基金
- 基金经理：胡彧 赵鼎龙 张寓 袁东
近一季,天弘益新混合A(011408)基金累计收益率-0.10%
| 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 |
| 2026-09-16 |
011408 |
天弘益新混合A |
1.0705 |
1.0705 |
1.0709 |
1.0709 |
-0.0004 |
-0.04% |
| 2026-09-15 |
011408 |
天弘益新混合A |
1.0709 |
1.0709 |
1.0722 |
1.0722 |
-0.0013 |
-0.12% |
| 2026-09-14 |
011408 |
天弘益新混合A |
1.0722 |
1.0722 |
1.0719 |
1.0719 |
0.0003 |
0.03% |
| 2026-09-11 |
011408 |
天弘益新混合A |
1.0719 |
1.0719 |
1.0734 |
1.0734 |
-0.0015 |
-0.14% |
| 2026-09-10 |
011408 |
天弘益新混合A |
1.0734 |
1.0734 |
1.0729 |
1.0729 |
0.0005 |
0.05% |
| 2026-09-09 |
011408 |
天弘益新混合A |
1.0729 |
1.0729 |
1.0729 |
1.0729 |
0.0000 |
0.00% |
| 2026-09-08 |
011408 |
天弘益新混合A |
1.0729 |
1.0729 |
1.0725 |
1.0725 |
0.0004 |
0.04% |
| 2026-09-07 |
011408 |
天弘益新混合A |
1.0725 |
1.0725 |
1.0724 |
1.0724 |
0.0001 |
0.01% |
| 2026-09-04 |
011408 |
天弘益新混合A |
1.0724 |
1.0724 |
1.0725 |
1.0725 |
-0.0001 |
-0.01% |
| 2026-09-03 |
011408 |
天弘益新混合A |
1.0725 |
1.0725 |
1.0722 |
1.0722 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
011408 |
天弘益新混合A |
1.0722 |
1.0722 |
1.0728 |
1.0728 |
-0.0006 |
-0.06% |
| 2026-09-01 |
011408 |
天弘益新混合A |
1.0728 |
1.0728 |
1.0730 |
1.0730 |
-0.0002 |
-0.02% |
| 2026-08-31 |
011408 |
天弘益新混合A |
1.0730 |
1.0730 |
1.0737 |
1.0737 |
-0.0007 |
-0.07% |
| 2026-08-28 |
011408 |
天弘益新混合A |
1.0737 |
1.0737 |
1.0739 |
1.0739 |
-0.0002 |
-0.02% |
| 2026-08-27 |
011408 |
天弘益新混合A |
1.0739 |
1.0739 |
1.0730 |
1.0730 |
0.0009 |
0.08% |
| 2026-08-26 |
011408 |
天弘益新混合A |
1.0730 |
1.0730 |
1.0722 |
1.0722 |
0.0008 |
0.07% |
| 2026-08-25 |
011408 |
天弘益新混合A |
1.0722 |
1.0722 |
1.0725 |
1.0725 |
-0.0003 |
-0.03% |
| 2026-08-24 |
011408 |
天弘益新混合A |
1.0725 |
1.0725 |
1.0738 |
1.0738 |
-0.0013 |
-0.12% |
| 2026-08-21 |
011408 |
天弘益新混合A |
1.0738 |
1.0738 |
1.0739 |
1.0739 |
-0.0001 |
-0.01% |
| 2026-08-20 |
011408 |
天弘益新混合A |
1.0739 |
1.0739 |
1.0729 |
1.0729 |
0.0010 |
0.09% |
| 2026-08-19 |
011408 |
天弘益新混合A |
1.0729 |
1.0729 |
1.0771 |
1.0771 |
-0.0042 |
-0.39% |
| 2026-08-18 |
011408 |
天弘益新混合A |
1.0771 |
1.0771 |
1.0772 |
1.0772 |
-0.0001 |
-0.01% |
| 2026-08-17 |
011408 |
天弘益新混合A |
1.0772 |
1.0772 |
1.0738 |
1.0738 |
0.0034 |
0.32% |
| 2026-08-14 |
011408 |
天弘益新混合A |
1.0738 |
1.0738 |
1.0742 |
1.0742 |
-0.0004 |
-0.04% |
| 2026-08-13 |
011408 |
天弘益新混合A |
1.0742 |
1.0742 |
1.0757 |
1.0757 |
-0.0015 |
-0.14% |
|
|
| 2026-08-12 |
011408 |
天弘益新混合A |
1.0757 |
1.0757 |
1.0752 |
1.0752 |
0.0005 |
0.05% |
| 2026-08-11 |
011408 |
天弘益新混合A |
1.0752 |
1.0752 |
1.0767 |
1.0767 |
-0.0015 |
-0.14% |
| 2026-08-10 |
011408 |
天弘益新混合A |
1.0767 |
1.0767 |
1.0746 |
1.0746 |
0.0021 |
0.20% |
| 2026-08-07 |
011408 |
天弘益新混合A |
1.0746 |
1.0746 |
1.0730 |
1.0730 |
0.0016 |
0.15% |
| 2026-08-06 |
011408 |
天弘益新混合A |
1.0730 |
1.0730 |
1.0738 |
1.0738 |
-0.0008 |
-0.07% |
| 2026-08-05 |
011408 |
天弘益新混合A |
1.0738 |
1.0738 |
1.0697 |
1.0697 |
0.0041 |
0.38% |
| 2026-08-04 |
011408 |
天弘益新混合A |
1.0697 |
1.0697 |
1.0685 |
1.0685 |
0.0012 |
0.11% |
| 2026-08-03 |
011408 |
天弘益新混合A |
1.0685 |
1.0685 |
1.0699 |
1.0699 |
-0.0014 |
-0.13% |
| 2026-07-31 |
011408 |
天弘益新混合A |
1.0699 |
1.0699 |
1.0697 |
1.0697 |
0.0002 |
0.02% |
| 2026-07-30 |
011408 |
天弘益新混合A |
1.0697 |
1.0697 |
1.0709 |
1.0709 |
-0.0012 |
-0.11% |
| 2026-07-29 |
011408 |
天弘益新混合A |
1.0709 |
1.0709 |
1.0694 |
1.0694 |
0.0015 |
0.14% |
| 2026-07-28 |
011408 |
天弘益新混合A |
1.0694 |
1.0694 |
1.0722 |
1.0722 |
-0.0028 |
-0.26% |
| 2026-07-27 |
011408 |
天弘益新混合A |
1.0722 |
1.0722 |
1.0696 |
1.0696 |
0.0026 |
0.24% |
| 2026-07-24 |
011408 |
天弘益新混合A |
1.0696 |
1.0696 |
1.0724 |
1.0724 |
-0.0028 |
-0.26% |
| 2026-07-23 |
011408 |
天弘益新混合A |
1.0724 |
1.0724 |
1.0704 |
1.0704 |
0.0020 |
0.19% |
| 2026-07-22 |
011408 |
天弘益新混合A |
1.0704 |
1.0704 |
1.0704 |
1.0704 |
0.0000 |
0.00% |
| 2026-07-21 |
011408 |
天弘益新混合A |
1.0704 |
1.0704 |
1.0660 |
1.0660 |
0.0044 |
0.41% |
| 2026-07-20 |
011408 |
天弘益新混合A |
1.0660 |
1.0660 |
1.0621 |
1.0621 |
0.0039 |
0.37% |
| 2026-07-17 |
011408 |
天弘益新混合A |
1.0621 |
1.0621 |
1.0684 |
1.0684 |
-0.0063 |
-0.59% |
| 2026-07-16 |
011408 |
天弘益新混合A |
1.0684 |
1.0684 |
1.0738 |
1.0738 |
-0.0054 |
-0.50% |
| 2026-07-15 |
011408 |
天弘益新混合A |
1.0738 |
1.0738 |
1.0741 |
1.0741 |
-0.0003 |
-0.03% |
| 2026-07-14 |
011408 |
天弘益新混合A |
1.0741 |
1.0741 |
1.0720 |
1.0720 |
0.0021 |
0.20% |
| 2026-07-13 |
011408 |
天弘益新混合A |
1.0720 |
1.0720 |
1.0752 |
1.0752 |
-0.0032 |
-0.30% |
| 2026-07-10 |
011408 |
天弘益新混合A |
1.0752 |
1.0752 |
1.0803 |
1.0803 |
-0.0051 |
-0.47% |
| 2026-07-09 |
011408 |
天弘益新混合A |
1.0803 |
1.0803 |
1.0756 |
1.0756 |
0.0047 |
0.44% |
| 2026-07-08 |
011408 |
天弘益新混合A |
1.0756 |
1.0756 |
1.0775 |
1.0775 |
-0.0019 |
-0.18% |
| 2026-07-07 |
011408 |
天弘益新混合A |
1.0775 |
1.0775 |
1.0810 |
1.0810 |
-0.0035 |
-0.32% |
| 2026-07-06 |
011408 |
天弘益新混合A |
1.0810 |
1.0810 |
1.0814 |
1.0814 |
-0.0004 |
-0.04% |
| 2026-07-03 |
011408 |
天弘益新混合A |
1.0814 |
1.0814 |
1.0836 |
1.0836 |
-0.0022 |
-0.20% |
| 2026-07-02 |
011408 |
天弘益新混合A |
1.0836 |
1.0836 |
1.0908 |
1.0908 |
-0.0072 |
-0.66% |
| 2026-07-01 |
011408 |
天弘益新混合A |
1.0908 |
1.0908 |
1.0893 |
1.0893 |
0.0015 |
0.14% |
| 2026-06-30 |
011408 |
天弘益新混合A |
1.0893 |
1.0893 |
1.0875 |
1.0875 |
0.0018 |
0.17% |
| 2026-06-29 |
011408 |
天弘益新混合A |
1.0875 |
1.0875 |
1.0808 |
1.0808 |
0.0067 |
0.62% |
| 2026-06-26 |
011408 |
天弘益新混合A |
1.0808 |
1.0808 |
1.0849 |
1.0849 |
-0.0041 |
-0.38% |
| 2026-06-25 |
011408 |
天弘益新混合A |
1.0849 |
1.0849 |
1.0809 |
1.0809 |
0.0040 |
0.37% |
| 2026-06-24 |
011408 |
天弘益新混合A |
1.0809 |
1.0809 |
1.0758 |
1.0758 |
0.0051 |
0.47% |
| 2026-06-23 |
011408 |
天弘益新混合A |
1.0758 |
1.0758 |
1.0814 |
1.0814 |
-0.0056 |
-0.52% |
| 2026-06-22 |
011408 |
天弘益新混合A |
1.0814 |
1.0814 |
1.0759 |
1.0759 |
0.0055 |
0.51% |
| 2026-06-18 |
011408 |
天弘益新混合A |
1.0759 |
1.0759 |
1.0756 |
1.0756 |
0.0003 |
0.03% |
| 2026-06-17 |
011408 |
天弘益新混合A |
1.0756 |
1.0756 |
1.0716 |
1.0716 |
0.0040 |
0.37% |
