天弘益新混合C(天弘益新C)基金净值查询(011409)
今天最新净值
1.0503
-0.0013 -0.12%
2026-09-16
盘中实时估值(仅供参考)
1.0426
0.0000 -0.0028%
2026-03-24 15:39:58
- 累计净值：1.0503
- 成立日期：2021-03-19
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：8.5498亿
- 最近资产：0.70亿元
- 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C(011409)基金累计收益率-0.18%
| 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 |
011409 |
天弘益新混合C |
1.0499 |
1.0499 |
1.0503 |
1.0503 |
-0.0004 |
-0.04% |
| 2026-09-15 |
011409 |
天弘益新混合C |
1.0503 |
1.0503 |
1.0516 |
1.0516 |
-0.0013 |
-0.12% |
| 2026-09-14 |
011409 |
天弘益新混合C |
1.0516 |
1.0516 |
1.0513 |
1.0513 |
0.0003 |
0.03% |
| 2026-09-11 |
011409 |
天弘益新混合C |
1.0513 |
1.0513 |
1.0528 |
1.0528 |
-0.0015 |
-0.14% |
| 2026-09-10 |
011409 |
天弘益新混合C |
1.0528 |
1.0528 |
1.0523 |
1.0523 |
0.0005 |
0.05% |
| 2026-09-09 |
011409 |
天弘益新混合C |
1.0523 |
1.0523 |
1.0523 |
1.0523 |
0.0000 |
0.00% |
| 2026-09-08 |
011409 |
天弘益新混合C |
1.0523 |
1.0523 |
1.0520 |
1.0520 |
0.0003 |
0.03% |
| 2026-09-07 |
011409 |
天弘益新混合C |
1.0520 |
1.0520 |
1.0519 |
1.0519 |
0.0001 |
0.01% |
| 2026-09-04 |
011409 |
天弘益新混合C |
1.0519 |
1.0519 |
1.0520 |
1.0520 |
-0.0001 |
-0.01% |
| 2026-09-03 |
011409 |
天弘益新混合C |
1.0520 |
1.0520 |
1.0517 |
1.0517 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
011409 |
天弘益新混合C |
1.0517 |
1.0517 |
1.0523 |
1.0523 |
-0.0006 |
-0.06% |
| 2026-09-01 |
011409 |
天弘益新混合C |
1.0523 |
1.0523 |
1.0525 |
1.0525 |
-0.0002 |
-0.02% |
| 2026-08-31 |
011409 |
天弘益新混合C |
1.0525 |
1.0525 |
1.0532 |
1.0532 |
-0.0007 |
-0.07% |
| 2026-08-28 |
011409 |
天弘益新混合C |
1.0532 |
1.0532 |
1.0534 |
1.0534 |
-0.0002 |
-0.02% |
| 2026-08-27 |
011409 |
天弘益新混合C |
1.0534 |
1.0534 |
1.0525 |
1.0525 |
0.0009 |
0.09% |
| 2026-08-26 |
011409 |
天弘益新混合C |
1.0525 |
1.0525 |
1.0517 |
1.0517 |
0.0008 |
0.08% |
| 2026-08-25 |
011409 |
天弘益新混合C |
1.0517 |
1.0517 |
1.0521 |
1.0521 |
-0.0004 |
-0.04% |
| 2026-08-24 |
011409 |
天弘益新混合C |
1.0521 |
1.0521 |
1.0534 |
1.0534 |
-0.0013 |
-0.12% |
| 2026-08-21 |
011409 |
天弘益新混合C |
1.0534 |
1.0534 |
1.0535 |
1.0535 |
-0.0001 |
-0.01% |
| 2026-08-20 |
011409 |
天弘益新混合C |
1.0535 |
1.0535 |
1.0525 |
1.0525 |
0.0010 |
0.10% |
| 2026-08-19 |
011409 |
天弘益新混合C |
1.0525 |
1.0525 |
1.0566 |
1.0566 |
-0.0041 |
-0.39% |
| 2026-08-18 |
011409 |
天弘益新混合C |
1.0566 |
1.0566 |
1.0568 |
1.0568 |
-0.0002 |
-0.02% |
| 2026-08-17 |
011409 |
天弘益新混合C |
1.0568 |
1.0568 |
1.0534 |
1.0534 |
0.0034 |
0.32% |
| 2026-08-14 |
011409 |
天弘益新混合C |
1.0534 |
1.0534 |
1.0538 |
1.0538 |
-0.0004 |
-0.04% |
| 2026-08-13 |
011409 |
天弘益新混合C |
1.0538 |
1.0538 |
1.0553 |
1.0553 |
-0.0015 |
-0.14% |
|
|
| 2026-08-12 |
011409 |
天弘益新混合C |
1.0553 |
1.0553 |
1.0548 |
1.0548 |
0.0005 |
0.05% |
| 2026-08-11 |
011409 |
天弘益新混合C |
1.0548 |
1.0548 |
1.0563 |
1.0563 |
-0.0015 |
-0.14% |
| 2026-08-10 |
011409 |
天弘益新混合C |
1.0563 |
1.0563 |
1.0543 |
1.0543 |
0.0020 |
0.19% |
| 2026-08-07 |
011409 |
天弘益新混合C |
1.0543 |
1.0543 |
1.0527 |
1.0527 |
0.0016 |
0.15% |
| 2026-08-06 |
011409 |
天弘益新混合C |
1.0527 |
1.0527 |
1.0535 |
1.0535 |
-0.0008 |
-0.08% |
| 2026-08-05 |
011409 |
天弘益新混合C |
1.0535 |
1.0535 |
1.0495 |
1.0495 |
0.0040 |
0.38% |
| 2026-08-04 |
011409 |
天弘益新混合C |
1.0495 |
1.0495 |
1.0483 |
1.0483 |
0.0012 |
0.11% |
| 2026-08-03 |
011409 |
天弘益新混合C |
1.0483 |
1.0483 |
1.0497 |
1.0497 |
-0.0014 |
-0.13% |
| 2026-07-31 |
011409 |
天弘益新混合C |
1.0497 |
1.0497 |
1.0495 |
1.0495 |
0.0002 |
0.02% |
| 2026-07-30 |
011409 |
天弘益新混合C |
1.0495 |
1.0495 |
1.0507 |
1.0507 |
-0.0012 |
-0.11% |
| 2026-07-29 |
011409 |
天弘益新混合C |
1.0507 |
1.0507 |
1.0492 |
1.0492 |
0.0015 |
0.14% |
| 2026-07-28 |
011409 |
天弘益新混合C |
1.0492 |
1.0492 |
1.0520 |
1.0520 |
-0.0028 |
-0.27% |
| 2026-07-27 |
011409 |
天弘益新混合C |
1.0520 |
1.0520 |
1.0495 |
1.0495 |
0.0025 |
0.24% |
| 2026-07-24 |
011409 |
天弘益新混合C |
1.0495 |
1.0495 |
1.0522 |
1.0522 |
-0.0027 |
-0.26% |
| 2026-07-23 |
011409 |
天弘益新混合C |
1.0522 |
1.0522 |
1.0503 |
1.0503 |
0.0019 |
0.18% |
| 2026-07-22 |
011409 |
天弘益新混合C |
1.0503 |
1.0503 |
1.0503 |
1.0503 |
0.0000 |
0.00% |
| 2026-07-21 |
011409 |
天弘益新混合C |
1.0503 |
1.0503 |
1.0460 |
1.0460 |
0.0043 |
0.41% |
| 2026-07-20 |
011409 |
天弘益新混合C |
1.0460 |
1.0460 |
1.0421 |
1.0421 |
0.0039 |
0.37% |
| 2026-07-17 |
011409 |
天弘益新混合C |
1.0421 |
1.0421 |
1.0483 |
1.0483 |
-0.0062 |
-0.59% |
| 2026-07-16 |
011409 |
天弘益新混合C |
1.0483 |
1.0483 |
1.0537 |
1.0537 |
-0.0054 |
-0.51% |
| 2026-07-15 |
011409 |
天弘益新混合C |
1.0537 |
1.0537 |
1.0539 |
1.0539 |
-0.0002 |
-0.02% |
| 2026-07-14 |
011409 |
天弘益新混合C |
1.0539 |
1.0539 |
1.0519 |
1.0519 |
0.0020 |
0.19% |
| 2026-07-13 |
011409 |
天弘益新混合C |
1.0519 |
1.0519 |
1.0551 |
1.0551 |
-0.0032 |
-0.30% |
| 2026-07-10 |
011409 |
天弘益新混合C |
1.0551 |
1.0551 |
1.0601 |
1.0601 |
-0.0050 |
-0.47% |
| 2026-07-09 |
011409 |
天弘益新混合C |
1.0601 |
1.0601 |
1.0554 |
1.0554 |
0.0047 |
0.45% |
| 2026-07-08 |
011409 |
天弘益新混合C |
1.0554 |
1.0554 |
1.0573 |
1.0573 |
-0.0019 |
-0.18% |
| 2026-07-07 |
011409 |
天弘益新混合C |
1.0573 |
1.0573 |
1.0609 |
1.0609 |
-0.0036 |
-0.34% |
| 2026-07-06 |
011409 |
天弘益新混合C |
1.0609 |
1.0609 |
1.0612 |
1.0612 |
-0.0003 |
-0.03% |
| 2026-07-03 |
011409 |
天弘益新混合C |
1.0612 |
1.0612 |
1.0634 |
1.0634 |
-0.0022 |
-0.21% |
| 2026-07-02 |
011409 |
天弘益新混合C |
1.0634 |
1.0634 |
1.0705 |
1.0705 |
-0.0071 |
-0.66% |
| 2026-07-01 |
011409 |
天弘益新混合C |
1.0705 |
1.0705 |
1.0690 |
1.0690 |
0.0015 |
0.14% |
| 2026-06-30 |
011409 |
天弘益新混合C |
1.0690 |
1.0690 |
1.0673 |
1.0673 |
0.0017 |
0.16% |
| 2026-06-29 |
011409 |
天弘益新混合C |
1.0673 |
1.0673 |
1.0607 |
1.0607 |
0.0066 |
0.62% |
| 2026-06-26 |
011409 |
天弘益新混合C |
1.0607 |
1.0607 |
1.0648 |
1.0648 |
-0.0041 |
-0.39% |
| 2026-06-25 |
011409 |
天弘益新混合C |
1.0648 |
1.0648 |
1.0609 |
1.0609 |
0.0039 |
0.37% |
| 2026-06-24 |
011409 |
天弘益新混合C |
1.0609 |
1.0609 |
1.0559 |
1.0559 |
0.0050 |
0.47% |
| 2026-06-23 |
011409 |
天弘益新混合C |
1.0559 |
1.0559 |
1.0613 |
1.0613 |
-0.0054 |
-0.51% |
| 2026-06-22 |
011409 |
天弘益新混合C |
1.0613 |
1.0613 |
1.0560 |
1.0560 |
0.0053 |
0.50% |
| 2026-06-18 |
011409 |
天弘益新混合C |
1.0560 |
1.0560 |
1.0556 |
1.0556 |
0.0004 |
0.04% |
| 2026-06-17 |
011409 |
天弘益新混合C |
1.0556 |
1.0556 |
1.0518 |
1.0518 |
0.0038 |
0.36% |
