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
1.0568
-0.0001 -0.01%
2025-12-16
盘中实时估值(仅供参考)
1.0568
0.0000 0.0043%
- 累计净值：1.0568
- 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：0.02亿元
- 基金公司：天弘基金
- 基金经理：陈钢 张寓 彭玮 孟阳
近一季,天弘益新混合A(011408)基金累计收益率0.21%
| 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 |
011408 |
天弘益新混合A |
1.0568 |
1.0568 |
1.0568 |
1.0568 |
0.0000 |
0.00% |
| 2025-12-15 |
011408 |
天弘益新混合A |
1.0568 |
1.0568 |
1.0569 |
1.0569 |
-0.0001 |
-0.01% |
| 2025-12-12 |
011408 |
天弘益新混合A |
1.0569 |
1.0569 |
1.0569 |
1.0569 |
0.0000 |
0.00% |
| 2025-12-11 |
011408 |
天弘益新混合A |
1.0569 |
1.0569 |
1.0567 |
1.0567 |
0.0002 |
0.02% |
| 2025-12-10 |
011408 |
天弘益新混合A |
1.0567 |
1.0567 |
1.0566 |
1.0566 |
0.0001 |
0.01% |
| 2025-12-09 |
011408 |
天弘益新混合A |
1.0566 |
1.0566 |
1.0566 |
1.0566 |
0.0000 |
0.00% |
| 2025-12-08 |
011408 |
天弘益新混合A |
1.0566 |
1.0566 |
1.0566 |
1.0566 |
0.0000 |
0.00% |
| 2025-12-05 |
011408 |
天弘益新混合A |
1.0566 |
1.0566 |
1.0565 |
1.0565 |
0.0001 |
0.01% |
| 2025-12-04 |
011408 |
天弘益新混合A |
1.0565 |
1.0565 |
1.0564 |
1.0564 |
0.0001 |
0.01% |
| 2025-12-03 |
011408 |
天弘益新混合A |
1.0564 |
1.0564 |
1.0565 |
1.0565 |
-0.0001 |
-0.01% |
|
|
| 2025-12-02 |
011408 |
天弘益新混合A |
1.0565 |
1.0565 |
1.0565 |
1.0565 |
0.0000 |
0.00% |
| 2025-12-01 |
011408 |
天弘益新混合A |
1.0565 |
1.0565 |
1.0563 |
1.0563 |
0.0002 |
0.02% |
| 2025-11-28 |
011408 |
天弘益新混合A |
1.0563 |
1.0563 |
1.0563 |
1.0563 |
0.0000 |
0.00% |
| 2025-11-27 |
011408 |
天弘益新混合A |
1.0563 |
1.0563 |
1.0562 |
1.0562 |
0.0001 |
0.01% |
| 2025-11-26 |
011408 |
天弘益新混合A |
1.0562 |
1.0562 |
1.0563 |
1.0563 |
-0.0001 |
-0.01% |
| 2025-11-25 |
011408 |
天弘益新混合A |
1.0563 |
1.0563 |
1.0563 |
1.0563 |
0.0000 |
0.00% |
| 2025-11-24 |
011408 |
天弘益新混合A |
1.0563 |
1.0563 |
1.0563 |
1.0563 |
0.0000 |
0.00% |
| 2025-11-21 |
011408 |
天弘益新混合A |
1.0563 |
1.0563 |
1.0563 |
1.0563 |
0.0000 |
0.00% |
| 2025-11-20 |
011408 |
天弘益新混合A |
1.0563 |
1.0563 |
1.0563 |
1.0563 |
0.0000 |
0.00% |
| 2025-11-19 |
011408 |
天弘益新混合A |
1.0563 |
1.0563 |
1.0563 |
1.0563 |
0.0000 |
0.00% |
| 2025-11-18 |
011408 |
天弘益新混合A |
1.0563 |
1.0563 |
1.0563 |
1.0563 |
0.0000 |
0.00% |
| 2025-11-17 |
011408 |
天弘益新混合A |
1.0563 |
1.0563 |
1.0563 |
1.0563 |
0.0000 |
0.00% |
| 2025-11-14 |
011408 |
天弘益新混合A |
1.0563 |
1.0563 |
1.0563 |
1.0563 |
0.0000 |
0.00% |
| 2025-11-13 |
011408 |
天弘益新混合A |
1.0563 |
1.0563 |
1.0563 |
1.0563 |
0.0000 |
0.00% |
| 2025-11-12 |
011408 |
天弘益新混合A |
1.0563 |
1.0563 |
1.0562 |
1.0562 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
011408 |
天弘益新混合A |
1.0562 |
1.0562 |
1.0562 |
1.0562 |
0.0000 |
0.00% |
| 2025-11-10 |
011408 |
天弘益新混合A |
1.0562 |
1.0562 |
1.0561 |
1.0561 |
0.0001 |
0.01% |
| 2025-11-07 |
011408 |
天弘益新混合A |
1.0561 |
1.0561 |
1.0561 |
1.0561 |
0.0000 |
0.00% |
| 2025-11-06 |
011408 |
天弘益新混合A |
1.0561 |
1.0561 |
1.0564 |
1.0564 |
-0.0003 |
-0.03% |
| 2025-11-05 |
011408 |
天弘益新混合A |
1.0564 |
1.0564 |
1.0563 |
1.0563 |
0.0001 |
0.01% |
| 2025-11-04 |
011408 |
天弘益新混合A |
1.0563 |
1.0563 |
1.0563 |
1.0563 |
0.0000 |
0.00% |
| 2025-11-03 |
011408 |
天弘益新混合A |
1.0563 |
1.0563 |
1.0562 |
1.0562 |
0.0001 |
0.01% |
| 2025-10-31 |
011408 |
天弘益新混合A |
1.0562 |
1.0562 |
1.0561 |
1.0561 |
0.0001 |
0.01% |
| 2025-10-30 |
011408 |
天弘益新混合A |
1.0561 |
1.0561 |
1.0560 |
1.0560 |
0.0001 |
0.01% |
| 2025-10-29 |
011408 |
天弘益新混合A |
1.0560 |
1.0560 |
1.0559 |
1.0559 |
0.0001 |
0.01% |
| 2025-10-28 |
011408 |
天弘益新混合A |
1.0559 |
1.0559 |
1.0558 |
1.0558 |
0.0001 |
0.01% |
| 2025-10-27 |
011408 |
天弘益新混合A |
1.0558 |
1.0558 |
1.0558 |
1.0558 |
0.0000 |
0.00% |
| 2025-10-24 |
011408 |
天弘益新混合A |
1.0558 |
1.0558 |
1.0558 |
1.0558 |
0.0000 |
0.00% |
| 2025-10-23 |
011408 |
天弘益新混合A |
1.0558 |
1.0558 |
1.0558 |
1.0558 |
0.0000 |
0.00% |
| 2025-10-22 |
011408 |
天弘益新混合A |
1.0558 |
1.0558 |
1.0558 |
1.0558 |
0.0000 |
0.00% |
| 2025-10-21 |
011408 |
天弘益新混合A |
1.0558 |
1.0558 |
1.0559 |
1.0559 |
-0.0001 |
-0.01% |
| 2025-10-20 |
011408 |
天弘益新混合A |
1.0559 |
1.0559 |
1.0560 |
1.0560 |
-0.0001 |
-0.01% |
| 2025-10-17 |
011408 |
天弘益新混合A |
1.0560 |
1.0560 |
1.0555 |
1.0555 |
0.0005 |
0.05% |
| 2025-10-16 |
011408 |
天弘益新混合A |
1.0555 |
1.0555 |
1.0551 |
1.0551 |
0.0004 |
0.04% |
| 2025-10-15 |
011408 |
天弘益新混合A |
1.0551 |
1.0551 |
1.0550 |
1.0550 |
0.0001 |
0.01% |
| 2025-10-14 |
011408 |
天弘益新混合A |
1.0550 |
1.0550 |
1.0550 |
1.0550 |
0.0000 |
0.00% |
| 2025-10-13 |
011408 |
天弘益新混合A |
1.0550 |
1.0550 |
1.0550 |
1.0550 |
0.0000 |
0.00% |
| 2025-10-10 |
011408 |
天弘益新混合A |
1.0550 |
1.0550 |
1.0549 |
1.0549 |
0.0001 |
0.01% |
| 2025-10-09 |
011408 |
天弘益新混合A |
1.0549 |
1.0549 |
1.0546 |
1.0546 |
0.0003 |
0.03% |
| 2025-09-30 |
011408 |
天弘益新混合A |
1.0546 |
1.0546 |
1.0545 |
1.0545 |
0.0001 |
0.01% |
| 2025-09-29 |
011408 |
天弘益新混合A |
1.0545 |
1.0545 |
1.0544 |
1.0544 |
0.0001 |
0.01% |
| 2025-09-26 |
011408 |
天弘益新混合A |
1.0544 |
1.0544 |
1.0543 |
1.0543 |
0.0001 |
0.01% |
| 2025-09-25 |
011408 |
天弘益新混合A |
1.0543 |
1.0543 |
1.0544 |
1.0544 |
-0.0001 |
-0.01% |
| 2025-09-24 |
011408 |
天弘益新混合A |
1.0544 |
1.0544 |
1.0546 |
1.0546 |
-0.0002 |
-0.02% |
| 2025-09-23 |
011408 |
天弘益新混合A |
1.0546 |
1.0546 |
1.0547 |
1.0547 |
-0.0001 |
-0.01% |
| 2025-09-22 |
011408 |
天弘益新混合A |
1.0547 |
1.0547 |
1.0546 |
1.0546 |
0.0001 |
0.01% |
| 2025-09-19 |
011408 |
天弘益新混合A |
1.0546 |
1.0546 |
1.0546 |
1.0546 |
0.0000 |
0.00% |
| 2025-09-18 |
011408 |
天弘益新混合A |
1.0546 |
1.0546 |
1.0547 |
1.0547 |
-0.0001 |
-0.01% |
| 2025-09-17 |
011408 |
天弘益新混合A |
1.0547 |
1.0547 |
1.0546 |
1.0546 |
0.0001 |
0.01% |
