天弘安盈一年持有C基金净值查询(012050)
今天最新净值
1.0494
0.0002 0.0200%
2024-04-26
盘中实时估值(仅供参考)
1.0503
0.0011 0.1016%
- 累计净值：1.0494
- 成立日期：2021-05-12
- 基金类型：
- 成立份额：
- 最近份额：71.6736亿
- 最近资产：
- 基金公司：天弘基金
- 基金经理：姜晓丽 贺剑 任明 龙智浩
近一年,天弘安盈一年持有C(012050)基金累计收益率0.45%
| 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 |
| 2024-04-26 |
012050 |
天弘安盈一年持有C |
1.0494 |
1.0494 |
1.0492 |
1.0492 |
0.0002 |
0.02% |
| 2024-04-25 |
012050 |
天弘安盈一年持有C |
1.0492 |
1.0492 |
1.0482 |
1.0482 |
0.0010 |
0.10% |
| 2024-04-24 |
012050 |
天弘安盈一年持有C |
1.0482 |
1.0482 |
1.0472 |
1.0472 |
0.0010 |
0.10% |
| 2024-04-23 |
012050 |
天弘安盈一年持有C |
1.0472 |
1.0472 |
1.0473 |
1.0473 |
-0.0001 |
-0.01% |
| 2024-04-22 |
012050 |
天弘安盈一年持有C |
1.0473 |
1.0473 |
1.0460 |
1.0460 |
0.0013 |
0.12% |
| 2024-04-19 |
012050 |
天弘安盈一年持有C |
1.0460 |
1.0460 |
1.0456 |
1.0456 |
0.0004 |
0.04% |
| 2024-04-18 |
012050 |
天弘安盈一年持有C |
1.0456 |
1.0456 |
1.0437 |
1.0437 |
0.0019 |
0.18% |
| 2024-04-17 |
012050 |
天弘安盈一年持有C |
1.0437 |
1.0437 |
1.0405 |
1.0405 |
0.0032 |
0.31% |
| 2024-04-16 |
012050 |
天弘安盈一年持有C |
1.0405 |
1.0405 |
1.0418 |
1.0418 |
-0.0013 |
-0.12% |
| 2024-04-15 |
012050 |
天弘安盈一年持有C |
1.0418 |
1.0418 |
1.0402 |
1.0402 |
0.0016 |
0.15% |
|
|
| 2024-04-12 |
012050 |
天弘安盈一年持有C |
1.0402 |
1.0402 |
1.0404 |
1.0404 |
-0.0002 |
-0.02% |
| 2024-04-11 |
012050 |
天弘安盈一年持有C |
1.0404 |
1.0404 |
1.0395 |
1.0395 |
0.0009 |
0.09% |
| 2024-04-10 |
012050 |
天弘安盈一年持有C |
1.0395 |
1.0395 |
1.0398 |
1.0398 |
-0.0003 |
-0.03% |
| 2024-04-09 |
012050 |
天弘安盈一年持有C |
1.0398 |
1.0398 |
1.0387 |
1.0387 |
0.0011 |
0.11% |
| 2024-04-08 |
012050 |
天弘安盈一年持有C |
1.0387 |
1.0387 |
1.0405 |
1.0405 |
-0.0018 |
-0.17% |
| 2024-04-03 |
012050 |
天弘安盈一年持有C |
1.0405 |
1.0405 |
1.0395 |
1.0395 |
0.0010 |
0.10% |
| 2024-04-02 |
012050 |
天弘安盈一年持有C |
1.0395 |
1.0395 |
1.0385 |
1.0385 |
0.0010 |
0.10% |
| 2024-04-01 |
012050 |
天弘安盈一年持有C |
1.0385 |
1.0385 |
1.0358 |
1.0358 |
0.0027 |
0.26% |
| 2024-03-29 |
012050 |
天弘安盈一年持有C |
1.0358 |
1.0358 |
1.0342 |
1.0342 |
0.0016 |
0.15% |
| 2024-03-28 |
012050 |
天弘安盈一年持有C |
1.0342 |
1.0342 |
1.0337 |
1.0337 |
0.0005 |
0.05% |
| 2024-03-27 |
012050 |
天弘安盈一年持有C |
1.0337 |
1.0337 |
1.0344 |
1.0344 |
-0.0007 |
-0.07% |
| 2024-03-26 |
012050 |
天弘安盈一年持有C |
1.0344 |
1.0344 |
1.0342 |
1.0342 |
0.0002 |
0.02% |
| 2024-03-25 |
012050 |
天弘安盈一年持有C |
1.0342 |
1.0342 |
1.0356 |
1.0356 |
-0.0014 |
-0.14% |
| 2024-03-22 |
012050 |
天弘安盈一年持有C |
1.0356 |
1.0356 |
1.0374 |
1.0374 |
-0.0018 |
-0.17% |
| 2024-03-21 |
012050 |
天弘安盈一年持有C |
1.0374 |
1.0374 |
1.0366 |
1.0366 |
0.0008 |
0.08% |
|
|
| 2024-03-20 |
012050 |
天弘安盈一年持有C |
1.0366 |
1.0366 |
1.0357 |
1.0357 |
0.0009 |
0.09% |
| 2024-03-19 |
012050 |
天弘安盈一年持有C |
1.0357 |
1.0357 |
1.0369 |
1.0369 |
-0.0012 |
-0.12% |
| 2024-03-18 |
012050 |
天弘安盈一年持有C |
1.0369 |
1.0369 |
1.0353 |
1.0353 |
0.0016 |
0.15% |
| 2024-03-15 |
012050 |
天弘安盈一年持有C |
1.0353 |
1.0353 |
1.0347 |
1.0347 |
0.0006 |
0.06% |
| 2024-03-14 |
012050 |
天弘安盈一年持有C |
1.0347 |
1.0347 |
1.0359 |
1.0359 |
-0.0012 |
-0.12% |
| 2024-03-13 |
012050 |
天弘安盈一年持有C |
1.0359 |
1.0359 |
1.0376 |
1.0376 |
-0.0017 |
-0.16% |
| 2024-03-12 |
012050 |
天弘安盈一年持有C |
1.0376 |
1.0376 |
1.0368 |
1.0368 |
0.0008 |
0.08% |
| 2024-03-11 |
012050 |
天弘安盈一年持有C |
1.0368 |
1.0368 |
1.0362 |
1.0362 |
0.0006 |
0.06% |
| 2024-03-08 |
012050 |
天弘安盈一年持有C |
1.0362 |
1.0362 |
1.0354 |
1.0354 |
0.0008 |
0.08% |
| 2024-03-07 |
012050 |
天弘安盈一年持有C |
1.0354 |
1.0354 |
1.0361 |
1.0361 |
-0.0007 |
-0.07% |
| 2024-03-06 |
012050 |
天弘安盈一年持有C |
1.0361 |
1.0361 |
1.0355 |
1.0355 |
0.0006 |
0.06% |
| 2024-03-05 |
012050 |
天弘安盈一年持有C |
1.0355 |
1.0355 |
1.0359 |
1.0359 |
-0.0004 |
-0.04% |
| 2024-03-04 |
012050 |
天弘安盈一年持有C |
1.0359 |
1.0359 |
1.0361 |
1.0361 |
-0.0002 |
-0.02% |
| 2024-03-01 |
012050 |
天弘安盈一年持有C |
1.0361 |
1.0361 |
1.0354 |
1.0354 |
0.0007 |
0.07% |
| 2024-02-29 |
012050 |
天弘安盈一年持有C |
1.0354 |
1.0354 |
1.0326 |
1.0326 |
0.0028 |
0.27% |
| 2024-02-28 |
012050 |
天弘安盈一年持有C |
1.0326 |
1.0326 |
1.0361 |
1.0361 |
-0.0035 |
-0.34% |
| 2024-02-27 |
012050 |
天弘安盈一年持有C |
1.0361 |
1.0361 |
1.0344 |
1.0344 |
0.0017 |
0.16% |
| 2024-02-26 |
012050 |
天弘安盈一年持有C |
1.0344 |
1.0344 |
1.0344 |
1.0344 |
0.0000 |
0.00% |
| 2024-02-23 |
012050 |
天弘安盈一年持有C |
1.0344 |
1.0344 |
1.0337 |
1.0337 |
0.0007 |
0.07% |
| 2024-02-22 |
012050 |
天弘安盈一年持有C |
1.0337 |
1.0337 |
1.0319 |
1.0319 |
0.0018 |
0.17% |
| 2024-02-21 |
012050 |
天弘安盈一年持有C |
1.0319 |
1.0319 |
1.0302 |
1.0302 |
0.0017 |
0.17% |
| 2024-02-20 |
012050 |
天弘安盈一年持有C |
1.0302 |
1.0302 |
1.0286 |
1.0286 |
0.0016 |
0.16% |
| 2024-02-19 |
012050 |
天弘安盈一年持有C |
1.0286 |
1.0286 |
1.0273 |
1.0273 |
0.0013 |
0.13% |
| 2024-02-08 |
012050 |
天弘安盈一年持有C |
1.0273 |
1.0273 |
1.0254 |
1.0254 |
0.0019 |
0.19% |
| 2024-02-07 |
012050 |
天弘安盈一年持有C |
1.0254 |
1.0254 |
1.0230 |
1.0230 |
0.0024 |
0.23% |
| 2024-02-06 |
012050 |
天弘安盈一年持有C |
1.0230 |
1.0230 |
1.0176 |
1.0176 |
0.0054 |
0.53% |
| 2024-02-05 |
012050 |
天弘安盈一年持有C |
1.0176 |
1.0176 |
1.0183 |
1.0183 |
-0.0007 |
-0.07% |
| 2024-02-02 |
012050 |
天弘安盈一年持有C |
1.0183 |
1.0183 |
1.0199 |
1.0199 |
-0.0016 |
-0.16% |
| 2024-02-01 |
012050 |
天弘安盈一年持有C |
1.0199 |
1.0199 |
1.0203 |
1.0203 |
-0.0004 |
-0.04% |
| 2024-01-31 |
012050 |
天弘安盈一年持有C |
1.0203 |
1.0203 |
1.0220 |
1.0220 |
-0.0017 |
-0.17% |
| 2024-01-30 |
012050 |
天弘安盈一年持有C |
1.0220 |
1.0220 |
1.0247 |
1.0247 |
-0.0027 |
-0.26% |
| 2024-01-29 |
012050 |
天弘安盈一年持有C |
1.0247 |
1.0247 |
1.0260 |
1.0260 |
-0.0013 |
-0.13% |
| 2024-01-26 |
012050 |
天弘安盈一年持有C |
1.0260 |
1.0260 |
1.0262 |
1.0262 |
-0.0002 |
-0.02% |
| 2024-01-25 |
012050 |
天弘安盈一年持有C |
1.0262 |
1.0262 |
1.0218 |
1.0218 |
0.0044 |
0.43% |
| 2024-01-24 |
012050 |
天弘安盈一年持有C |
1.0218 |
1.0218 |
1.0201 |
1.0201 |
0.0017 |
0.17% |
| 2024-01-23 |
012050 |
天弘安盈一年持有C |
1.0201 |
1.0201 |
1.0190 |
1.0190 |
0.0011 |
0.11% |
| 2024-01-22 |
012050 |
天弘安盈一年持有C |
1.0190 |
1.0190 |
1.0232 |
1.0232 |
-0.0042 |
-0.41% |
| 2024-01-19 |
012050 |
天弘安盈一年持有C |
1.0232 |
1.0232 |
1.0239 |
1.0239 |
-0.0007 |
-0.07% |
| 2024-01-18 |
012050 |
天弘安盈一年持有C |
1.0239 |
1.0239 |
1.0234 |
1.0234 |
0.0005 |
0.05% |
| 2024-01-17 |
012050 |
天弘安盈一年持有C |
1.0234 |
1.0234 |
1.0267 |
1.0267 |
-0.0033 |
-0.32% |
| 2024-01-16 |
012050 |
天弘安盈一年持有C |
1.0267 |
1.0267 |
1.0269 |
1.0269 |
-0.0002 |
-0.02% |
| 2024-01-15 |
012050 |
天弘安盈一年持有C |
1.0269 |
1.0269 |
1.0268 |
1.0268 |
0.0001 |
0.01% |
| 2024-01-12 |
012050 |
天弘安盈一年持有C |
1.0268 |
1.0268 |
1.0268 |
1.0268 |
0.0000 |
0.00% |
| 2024-01-11 |
012050 |
天弘安盈一年持有C |
1.0268 |
1.0268 |
1.0255 |
1.0255 |
0.0013 |
0.13% |
| 2024-01-10 |
012050 |
天弘安盈一年持有C |
1.0255 |
1.0255 |
1.0261 |
1.0261 |
-0.0006 |
-0.06% |
| 2024-01-09 |
012050 |
天弘安盈一年持有C |
1.0261 |
1.0261 |
1.0248 |
1.0248 |
0.0013 |
0.13% |
| 2024-01-08 |
012050 |
天弘安盈一年持有C |
1.0248 |
1.0248 |
1.0272 |
1.0272 |
-0.0024 |
-0.23% |
| 2024-01-05 |
012050 |
天弘安盈一年持有C |
1.0272 |
1.0272 |
1.0281 |
1.0281 |
-0.0009 |
-0.09% |
| 2024-01-04 |
012050 |
天弘安盈一年持有C |
1.0281 |
1.0281 |
1.0284 |
1.0284 |
-0.0003 |
-0.03% |
| 2024-01-03 |
012050 |
天弘安盈一年持有C |
1.0284 |
1.0284 |
1.0300 |
1.0300 |
-0.0016 |
-0.16% |
| 2024-01-02 |
012050 |
天弘安盈一年持有C |
1.0300 |
1.0300 |
1.0299 |
1.0299 |
0.0001 |
0.01% |
| 2023-12-29 |
012050 |
天弘安盈一年持有C |
1.0299 |
1.0299 |
1.0277 |
1.0277 |
0.0022 |
0.21% |
| 2023-12-28 |
012050 |
天弘安盈一年持有C |
1.0277 |
1.0277 |
1.0239 |
1.0239 |
0.0038 |
0.37% |
| 2023-12-27 |
012050 |
天弘安盈一年持有C |
1.0239 |
1.0239 |
1.0215 |
1.0215 |
0.0024 |
0.23% |
| 2023-12-26 |
012050 |
天弘安盈一年持有C |
1.0215 |
1.0215 |
1.0226 |
1.0226 |
-0.0011 |
-0.11% |
| 2023-12-25 |
012050 |
天弘安盈一年持有C |
1.0226 |
1.0226 |
1.0219 |
1.0219 |
0.0007 |
0.07% |
| 2023-12-22 |
012050 |
天弘安盈一年持有C |
1.0219 |
1.0219 |
1.0223 |
1.0223 |
-0.0004 |
-0.04% |
| 2023-12-21 |
012050 |
天弘安盈一年持有C |
1.0223 |
1.0223 |
1.0213 |
1.0213 |
0.0010 |
0.10% |
| 2023-12-20 |
012050 |
天弘安盈一年持有C |
1.0213 |
1.0213 |
1.0219 |
1.0219 |
-0.0006 |
-0.06% |
| 2023-12-19 |
012050 |
天弘安盈一年持有C |
1.0219 |
1.0219 |
1.0223 |
1.0223 |
-0.0004 |
-0.04% |
| 2023-12-18 |
012050 |
天弘安盈一年持有C |
1.0223 |
1.0223 |
1.0226 |
1.0226 |
-0.0003 |
-0.03% |
| 2023-12-15 |
012050 |
天弘安盈一年持有C |
1.0226 |
1.0226 |
1.0230 |
1.0230 |
-0.0004 |
-0.04% |
| 2023-12-14 |
012050 |
天弘安盈一年持有C |
1.0230 |
1.0230 |
1.0230 |
1.0230 |
0.0000 |
0.00% |
| 2023-12-13 |
012050 |
天弘安盈一年持有C |
1.0230 |
1.0230 |
1.0241 |
1.0241 |
-0.0011 |
-0.11% |
| 2023-12-12 |
012050 |
天弘安盈一年持有C |
1.0241 |
1.0241 |
1.0236 |
1.0236 |
0.0005 |
0.05% |
| 2023-12-11 |
012050 |
天弘安盈一年持有C |
1.0236 |
1.0236 |
1.0222 |
1.0222 |
0.0014 |
0.14% |
| 2023-12-08 |
012050 |
天弘安盈一年持有C |
1.0222 |
1.0222 |
1.0223 |
1.0223 |
-0.0001 |
-0.01% |
| 2023-12-07 |
012050 |
天弘安盈一年持有C |
1.0223 |
1.0223 |
1.0231 |
1.0231 |
-0.0008 |
-0.08% |
| 2023-12-06 |
012050 |
天弘安盈一年持有C |
1.0231 |
1.0231 |
1.0231 |
1.0231 |
0.0000 |
0.00% |
| 2023-12-05 |
012050 |
天弘安盈一年持有C |
1.0231 |
1.0231 |
1.0253 |
1.0253 |
-0.0022 |
-0.21% |
| 2023-12-04 |
012050 |
天弘安盈一年持有C |
1.0253 |
1.0253 |
1.0258 |
1.0258 |
-0.0005 |
-0.05% |
| 2023-12-01 |
012050 |
天弘安盈一年持有C |
1.0258 |
1.0258 |
1.0258 |
1.0258 |
0.0000 |
0.00% |
| 2023-11-30 |
012050 |
天弘安盈一年持有C |
1.0258 |
1.0258 |
1.0255 |
1.0255 |
0.0003 |
0.03% |
| 2023-11-29 |
012050 |
天弘安盈一年持有C |
1.0255 |
1.0255 |
1.0262 |
1.0262 |
-0.0007 |
-0.07% |
| 2023-11-28 |
012050 |
天弘安盈一年持有C |
1.0262 |
1.0262 |
1.0258 |
1.0258 |
0.0004 |
0.04% |
| 2023-11-27 |
012050 |
天弘安盈一年持有C |
1.0258 |
1.0258 |
1.0259 |
1.0259 |
-0.0001 |
-0.01% |
| 2023-11-24 |
012050 |
天弘安盈一年持有C |
1.0259 |
1.0259 |
1.0264 |
1.0264 |
-0.0005 |
-0.05% |
| 2023-11-23 |
012050 |
天弘安盈一年持有C |
1.0264 |
1.0264 |
1.0257 |
1.0257 |
0.0007 |
0.07% |
| 2023-11-22 |
012050 |
天弘安盈一年持有C |
1.0257 |
1.0257 |
1.0277 |
1.0277 |
-0.0020 |
-0.19% |
| 2023-11-20 |
012050 |
天弘安盈一年持有C |
1.0281 |
1.0281 |
1.0264 |
1.0264 |
0.0017 |
0.17% |
| 2023-11-17 |
012050 |
天弘安盈一年持有C |
1.0264 |
1.0264 |
1.0267 |
1.0267 |
-0.0003 |
-0.03% |
| 2023-11-16 |
012050 |
天弘安盈一年持有C |
1.0267 |
1.0267 |
1.0279 |
1.0279 |
-0.0012 |
-0.12% |
| 2023-11-15 |
012050 |
天弘安盈一年持有C |
1.0279 |
1.0279 |
1.0266 |
1.0266 |
0.0013 |
0.13% |
| 2023-11-14 |
012050 |
天弘安盈一年持有C |
1.0266 |
1.0266 |
1.0260 |
1.0260 |
0.0006 |
0.06% |
| 2023-11-13 |
012050 |
天弘安盈一年持有C |
1.0260 |
1.0260 |
1.0251 |
1.0251 |
0.0009 |
0.09% |
| 2023-11-10 |
012050 |
天弘安盈一年持有C |
1.0251 |
1.0251 |
1.0254 |
1.0254 |
-0.0003 |
-0.03% |
| 2023-11-09 |
012050 |
天弘安盈一年持有C |
1.0254 |
1.0254 |
1.0257 |
1.0257 |
-0.0003 |
-0.03% |
| 2023-11-08 |
012050 |
天弘安盈一年持有C |
1.0257 |
1.0257 |
1.0260 |
1.0260 |
-0.0003 |
-0.03% |
| 2023-11-07 |
012050 |
天弘安盈一年持有C |
1.0260 |
1.0260 |
1.0260 |
1.0260 |
0.0000 |
0.00% |
| 2023-11-06 |
012050 |
天弘安盈一年持有C |
1.0260 |
1.0260 |
1.0240 |
1.0240 |
0.0020 |
0.20% |
| 2023-11-03 |
012050 |
天弘安盈一年持有C |
1.0240 |
1.0240 |
1.0222 |
1.0222 |
0.0018 |
0.18% |
| 2023-11-02 |
012050 |
天弘安盈一年持有C |
1.0222 |
1.0222 |
1.0229 |
1.0229 |
-0.0007 |
-0.07% |
| 2023-11-01 |
012050 |
天弘安盈一年持有C |
1.0229 |
1.0229 |
1.0236 |
1.0236 |
-0.0007 |
-0.07% |
| 2023-10-31 |
012050 |
天弘安盈一年持有C |
1.0236 |
1.0236 |
1.0245 |
1.0245 |
-0.0009 |
-0.09% |
| 2023-10-30 |
012050 |
天弘安盈一年持有C |
1.0245 |
1.0245 |
1.0229 |
1.0229 |
0.0016 |
0.16% |
| 2023-10-27 |
012050 |
天弘安盈一年持有C |
1.0229 |
1.0229 |
1.0203 |
1.0203 |
0.0026 |
0.25% |
| 2023-10-26 |
012050 |
天弘安盈一年持有C |
1.0203 |
1.0203 |
1.0201 |
1.0201 |
0.0002 |
0.02% |
| 2023-10-25 |
012050 |
天弘安盈一年持有C |
1.0201 |
1.0201 |
1.0189 |
1.0189 |
0.0012 |
0.12% |
| 2023-10-24 |
012050 |
天弘安盈一年持有C |
1.0189 |
1.0189 |
1.0176 |
1.0176 |
0.0013 |
0.13% |
| 2023-10-23 |
012050 |
天弘安盈一年持有C |
1.0176 |
1.0176 |
1.0190 |
1.0190 |
-0.0014 |
-0.14% |
| 2023-10-20 |
012050 |
天弘安盈一年持有C |
1.0190 |
1.0190 |
1.0205 |
1.0205 |
-0.0015 |
-0.15% |
| 2023-10-19 |
012050 |
天弘安盈一年持有C |
1.0205 |
1.0205 |
1.0236 |
1.0236 |
-0.0031 |
-0.30% |
| 2023-10-18 |
012050 |
天弘安盈一年持有C |
1.0236 |
1.0236 |
1.0256 |
1.0256 |
-0.0020 |
-0.20% |
| 2023-10-17 |
012050 |
天弘安盈一年持有C |
1.0256 |
1.0256 |
1.0258 |
1.0258 |
-0.0002 |
-0.02% |
| 2023-10-16 |
012050 |
天弘安盈一年持有C |
1.0258 |
1.0258 |
1.0270 |
1.0270 |
-0.0012 |
-0.12% |
| 2023-10-13 |
012050 |
天弘安盈一年持有C |
1.0270 |
1.0270 |
1.0273 |
1.0273 |
-0.0003 |
-0.03% |
| 2023-10-12 |
012050 |
天弘安盈一年持有C |
1.0273 |
1.0273 |
1.0269 |
1.0269 |
0.0004 |
0.04% |
| 2023-10-11 |
012050 |
天弘安盈一年持有C |
1.0269 |
1.0269 |
1.0271 |
1.0271 |
-0.0002 |
-0.02% |
| 2023-10-10 |
012050 |
天弘安盈一年持有C |
1.0271 |
1.0271 |
1.0280 |
1.0280 |
-0.0009 |
-0.09% |
| 2023-10-09 |
012050 |
天弘安盈一年持有C |
1.0280 |
1.0280 |
1.0277 |
1.0277 |
0.0003 |
0.03% |
| 2023-09-28 |
012050 |
天弘安盈一年持有C |
1.0277 |
1.0277 |
1.0267 |
1.0267 |
0.0010 |
0.10% |
| 2023-09-27 |
012050 |
天弘安盈一年持有C |
1.0267 |
1.0267 |
1.0263 |
1.0263 |
0.0004 |
0.04% |
| 2023-09-26 |
012050 |
天弘安盈一年持有C |
1.0263 |
1.0263 |
1.0272 |
1.0272 |
-0.0009 |
-0.09% |
| 2023-09-25 |
012050 |
天弘安盈一年持有C |
1.0272 |
1.0272 |
1.0274 |
1.0274 |
-0.0002 |
-0.02% |
| 2023-09-22 |
012050 |
天弘安盈一年持有C |
1.0274 |
1.0274 |
1.0261 |
1.0261 |
0.0013 |
0.13% |
| 2023-09-21 |
012050 |
天弘安盈一年持有C |
1.0261 |
1.0261 |
1.0269 |
1.0269 |
-0.0008 |
-0.08% |
| 2023-09-20 |
012050 |
天弘安盈一年持有C |
1.0269 |
1.0269 |
1.0271 |
1.0271 |
-0.0002 |
-0.02% |
| 2023-09-19 |
012050 |
天弘安盈一年持有C |
1.0271 |
1.0271 |
1.0271 |
1.0271 |
0.0000 |
0.00% |
| 2023-09-18 |
012050 |
天弘安盈一年持有C |
1.0271 |
1.0271 |
1.0268 |
1.0268 |
0.0003 |
0.03% |
| 2023-09-15 |
012050 |
天弘安盈一年持有C |
1.0268 |
1.0268 |
1.0268 |
1.0268 |
0.0000 |
0.00% |
| 2023-09-14 |
012050 |
天弘安盈一年持有C |
1.0268 |
1.0268 |
1.0264 |
1.0264 |
0.0004 |
0.04% |
| 2023-09-13 |
012050 |
天弘安盈一年持有C |
1.0264 |
1.0264 |
1.0269 |
1.0269 |
-0.0005 |
-0.05% |
| 2023-09-12 |
012050 |
天弘安盈一年持有C |
1.0269 |
1.0269 |
1.0268 |
1.0268 |
0.0001 |
0.01% |
| 2023-09-11 |
012050 |
天弘安盈一年持有C |
1.0268 |
1.0268 |
1.0260 |
1.0260 |
0.0008 |
0.08% |
| 2023-09-08 |
012050 |
天弘安盈一年持有C |
1.0260 |
1.0260 |
1.0276 |
1.0276 |
-0.0016 |
-0.16% |
| 2023-09-07 |
012050 |
天弘安盈一年持有C |
1.0276 |
1.0276 |
1.0310 |
1.0310 |
-0.0034 |
-0.33% |
| 2023-09-06 |
012050 |
天弘安盈一年持有C |
1.0310 |
1.0310 |
1.0314 |
1.0314 |
-0.0004 |
-0.04% |
| 2023-09-05 |
012050 |
天弘安盈一年持有C |
1.0314 |
1.0314 |
1.0330 |
1.0330 |
-0.0016 |
-0.15% |
| 2023-09-04 |
012050 |
天弘安盈一年持有C |
1.0330 |
1.0330 |
1.0305 |
1.0305 |
0.0025 |
0.24% |
| 2023-09-01 |
012050 |
天弘安盈一年持有C |
1.0305 |
1.0305 |
1.0287 |
1.0287 |
0.0018 |
0.17% |
| 2023-08-31 |
012050 |
天弘安盈一年持有C |
1.0287 |
1.0287 |
1.0293 |
1.0293 |
-0.0006 |
-0.06% |
| 2023-08-30 |
012050 |
天弘安盈一年持有C |
1.0293 |
1.0293 |
1.0290 |
1.0290 |
0.0003 |
0.03% |
| 2023-08-29 |
012050 |
天弘安盈一年持有C |
1.0290 |
1.0290 |
1.0271 |
1.0271 |
0.0019 |
0.18% |
| 2023-08-28 |
012050 |
天弘安盈一年持有C |
1.0271 |
1.0271 |
1.0266 |
1.0266 |
0.0005 |
0.05% |
| 2023-08-25 |
012050 |
天弘安盈一年持有C |
1.0266 |
1.0266 |
1.0282 |
1.0282 |
-0.0016 |
-0.16% |
| 2023-08-24 |
012050 |
天弘安盈一年持有C |
1.0282 |
1.0282 |
1.0273 |
1.0273 |
0.0009 |
0.09% |
| 2023-08-23 |
012050 |
天弘安盈一年持有C |
1.0273 |
1.0273 |
1.0296 |
1.0296 |
-0.0023 |
-0.22% |
| 2023-08-22 |
012050 |
天弘安盈一年持有C |
1.0296 |
1.0296 |
1.0293 |
1.0293 |
0.0003 |
0.03% |
| 2023-08-21 |
012050 |
天弘安盈一年持有C |
1.0293 |
1.0293 |
1.0308 |
1.0308 |
-0.0015 |
-0.15% |
| 2023-08-18 |
012050 |
天弘安盈一年持有C |
1.0308 |
1.0308 |
1.0322 |
1.0322 |
-0.0014 |
-0.14% |
| 2023-08-17 |
012050 |
天弘安盈一年持有C |
1.0322 |
1.0322 |
1.0313 |
1.0313 |
0.0009 |
0.09% |
| 2023-08-16 |
012050 |
天弘安盈一年持有C |
1.0313 |
1.0313 |
1.0319 |
1.0319 |
-0.0006 |
-0.06% |
| 2023-08-15 |
012050 |
天弘安盈一年持有C |
1.0319 |
1.0319 |
1.0325 |
1.0325 |
-0.0006 |
-0.06% |
| 2023-08-14 |
012050 |
天弘安盈一年持有C |
1.0325 |
1.0325 |
1.0328 |
1.0328 |
-0.0003 |
-0.03% |
| 2023-08-11 |
012050 |
天弘安盈一年持有C |
1.0328 |
1.0328 |
1.0356 |
1.0356 |
-0.0028 |
-0.27% |
| 2023-08-10 |
012050 |
天弘安盈一年持有C |
1.0356 |
1.0356 |
1.0344 |
1.0344 |
0.0012 |
0.12% |
| 2023-08-09 |
012050 |
天弘安盈一年持有C |
1.0344 |
1.0344 |
1.0353 |
1.0353 |
-0.0009 |
-0.09% |
| 2023-08-08 |
012050 |
天弘安盈一年持有C |
1.0353 |
1.0353 |
1.0351 |
1.0351 |
0.0002 |
0.02% |
| 2023-08-07 |
012050 |
天弘安盈一年持有C |
1.0351 |
1.0351 |
1.0360 |
1.0360 |
-0.0009 |
-0.09% |
| 2023-08-04 |
012050 |
天弘安盈一年持有C |
1.0360 |
1.0360 |
1.0354 |
1.0354 |
0.0006 |
0.06% |
| 2023-08-03 |
012050 |
天弘安盈一年持有C |
1.0354 |
1.0354 |
1.0346 |
1.0346 |
0.0008 |
0.08% |
| 2023-08-02 |
012050 |
天弘安盈一年持有C |
1.0346 |
1.0346 |
1.0353 |
1.0353 |
-0.0007 |
-0.07% |
| 2023-08-01 |
012050 |
天弘安盈一年持有C |
1.0353 |
1.0353 |
1.0363 |
1.0363 |
-0.0010 |
-0.10% |
| 2023-07-31 |
012050 |
天弘安盈一年持有C |
1.0363 |
1.0363 |
1.0346 |
1.0346 |
0.0017 |
0.16% |
| 2023-07-28 |
012050 |
天弘安盈一年持有C |
1.0346 |
1.0346 |
1.0313 |
1.0313 |
0.0033 |
0.32% |
| 2023-07-27 |
012050 |
天弘安盈一年持有C |
1.0313 |
1.0313 |
1.0320 |
1.0320 |
-0.0007 |
-0.07% |
| 2023-07-26 |
012050 |
天弘安盈一年持有C |
1.0320 |
1.0320 |
1.0320 |
1.0320 |
0.0000 |
0.00% |
| 2023-07-25 |
012050 |
天弘安盈一年持有C |
1.0320 |
1.0320 |
1.0285 |
1.0285 |
0.0035 |
0.34% |
| 2023-07-24 |
012050 |
天弘安盈一年持有C |
1.0285 |
1.0285 |
1.0292 |
1.0292 |
-0.0007 |
-0.07% |
| 2023-07-21 |
012050 |
天弘安盈一年持有C |
1.0292 |
1.0292 |
1.0286 |
1.0286 |
0.0006 |
0.06% |
| 2023-07-20 |
012050 |
天弘安盈一年持有C |
1.0286 |
1.0286 |
1.0291 |
1.0291 |
-0.0005 |
-0.05% |
| 2023-07-19 |
012050 |
天弘安盈一年持有C |
1.0291 |
1.0291 |
1.0287 |
1.0287 |
0.0004 |
0.04% |
| 2023-07-18 |
012050 |
天弘安盈一年持有C |
1.0287 |
1.0287 |
1.0280 |
1.0280 |
0.0007 |
0.07% |
| 2023-07-17 |
012050 |
天弘安盈一年持有C |
1.0280 |
1.0280 |
1.0285 |
1.0285 |
-0.0005 |
-0.05% |
| 2023-07-14 |
012050 |
天弘安盈一年持有C |
1.0285 |
1.0285 |
1.0287 |
1.0287 |
-0.0002 |
-0.02% |
| 2023-07-13 |
012050 |
天弘安盈一年持有C |
1.0287 |
1.0287 |
1.0255 |
1.0255 |
0.0032 |
0.31% |
| 2023-07-12 |
012050 |
天弘安盈一年持有C |
1.0255 |
1.0255 |
1.0266 |
1.0266 |
-0.0011 |
-0.11% |
| 2023-07-11 |
012050 |
天弘安盈一年持有C |
1.0266 |
1.0266 |
1.0244 |
1.0244 |
0.0022 |
0.21% |
| 2023-07-10 |
012050 |
天弘安盈一年持有C |
1.0244 |
1.0244 |
1.0239 |
1.0239 |
0.0005 |
0.05% |
| 2023-07-07 |
012050 |
天弘安盈一年持有C |
1.0239 |
1.0239 |
1.0237 |
1.0237 |
0.0002 |
0.02% |
| 2023-07-06 |
012050 |
天弘安盈一年持有C |
1.0237 |
1.0237 |
1.0243 |
1.0243 |
-0.0006 |
-0.06% |
| 2023-07-05 |
012050 |
天弘安盈一年持有C |
1.0243 |
1.0243 |
1.0252 |
1.0252 |
-0.0009 |
-0.09% |
| 2023-07-04 |
012050 |
天弘安盈一年持有C |
1.0252 |
1.0252 |
1.0245 |
1.0245 |
0.0007 |
0.07% |
| 2023-07-03 |
012050 |
天弘安盈一年持有C |
1.0245 |
1.0245 |
1.0225 |
1.0225 |
0.0020 |
0.20% |
| 2023-06-30 |
012050 |
天弘安盈一年持有C |
1.0225 |
1.0225 |
1.0203 |
1.0203 |
0.0022 |
0.22% |
| 2023-06-29 |
012050 |
天弘安盈一年持有C |
1.0203 |
1.0203 |
1.0203 |
1.0203 |
0.0000 |
0.00% |
| 2023-06-28 |
012050 |
天弘安盈一年持有C |
1.0203 |
1.0203 |
1.0211 |
1.0211 |
-0.0008 |
-0.08% |
| 2023-06-27 |
012050 |
天弘安盈一年持有C |
1.0211 |
1.0211 |
1.0178 |
1.0178 |
0.0033 |
0.32% |
| 2023-06-26 |
012050 |
天弘安盈一年持有C |
1.0178 |
1.0178 |
1.0212 |
1.0212 |
-0.0034 |
-0.33% |
| 2023-06-21 |
012050 |
天弘安盈一年持有C |
1.0212 |
1.0212 |
1.0244 |
1.0244 |
-0.0032 |
-0.31% |
| 2023-06-20 |
012050 |
天弘安盈一年持有C |
1.0244 |
1.0244 |
1.0250 |
1.0250 |
-0.0006 |
-0.06% |
| 2023-06-19 |
012050 |
天弘安盈一年持有C |
1.0250 |
1.0250 |
1.0272 |
1.0272 |
-0.0022 |
-0.21% |
| 2023-06-16 |
012050 |
天弘安盈一年持有C |
1.0272 |
1.0272 |
1.0261 |
1.0261 |
0.0011 |
0.11% |
| 2023-06-15 |
012050 |
天弘安盈一年持有C |
1.0261 |
1.0261 |
1.0250 |
1.0250 |
0.0011 |
0.11% |
| 2023-06-14 |
012050 |
天弘安盈一年持有C |
1.0250 |
1.0250 |
1.0245 |
1.0245 |
0.0005 |
0.05% |
| 2023-06-13 |
012050 |
天弘安盈一年持有C |
1.0245 |
1.0245 |
1.0241 |
1.0241 |
0.0004 |
0.04% |
| 2023-06-12 |
012050 |
天弘安盈一年持有C |
1.0241 |
1.0241 |
1.0232 |
1.0232 |
0.0009 |
0.09% |
| 2023-06-09 |
012050 |
天弘安盈一年持有C |
1.0232 |
1.0232 |
1.0225 |
1.0225 |
0.0007 |
0.07% |
| 2023-06-08 |
012050 |
天弘安盈一年持有C |
1.0225 |
1.0225 |
1.0203 |
1.0203 |
0.0022 |
0.22% |
| 2023-06-07 |
012050 |
天弘安盈一年持有C |
1.0203 |
1.0203 |
1.0201 |
1.0201 |
0.0002 |
0.02% |
| 2023-06-06 |
012050 |
天弘安盈一年持有C |
1.0201 |
1.0201 |
1.0226 |
1.0226 |
-0.0025 |
-0.24% |
| 2023-06-05 |
012050 |
天弘安盈一年持有C |
1.0226 |
1.0226 |
1.0234 |
1.0234 |
-0.0008 |
-0.08% |
| 2023-06-02 |
012050 |
天弘安盈一年持有C |
1.0234 |
1.0234 |
1.0199 |
1.0199 |
0.0035 |
0.34% |
| 2023-06-01 |
012050 |
天弘安盈一年持有C |
1.0199 |
1.0199 |
1.0192 |
1.0192 |
0.0007 |
0.07% |
| 2023-05-31 |
012050 |
天弘安盈一年持有C |
1.0192 |
1.0192 |
1.0213 |
1.0213 |
-0.0021 |
-0.21% |
| 2023-05-30 |
012050 |
天弘安盈一年持有C |
1.0213 |
1.0213 |
1.0215 |
1.0215 |
-0.0002 |
-0.02% |
| 2023-05-29 |
012050 |
天弘安盈一年持有C |
1.0215 |
1.0215 |
1.0225 |
1.0225 |
-0.0010 |
-0.10% |
| 2023-05-26 |
012050 |
天弘安盈一年持有C |
1.0225 |
1.0225 |
1.0220 |
1.0220 |
0.0005 |
0.05% |
| 2023-05-25 |
012050 |
天弘安盈一年持有C |
1.0220 |
1.0220 |
1.0231 |
1.0231 |
-0.0011 |
-0.11% |
| 2023-05-24 |
012050 |
天弘安盈一年持有C |
1.0231 |
1.0231 |
1.0247 |
1.0247 |
-0.0016 |
-0.16% |
| 2023-05-23 |
012050 |
天弘安盈一年持有C |
1.0247 |
1.0247 |
1.0268 |
1.0268 |
-0.0021 |
-0.20% |
| 2023-05-22 |
012050 |
天弘安盈一年持有C |
1.0268 |
1.0268 |
1.0257 |
1.0257 |
0.0011 |
0.11% |
| 2023-05-19 |
012050 |
天弘安盈一年持有C |
1.0257 |
1.0257 |
1.0258 |
1.0258 |
-0.0001 |
-0.01% |
| 2023-05-18 |
012050 |
天弘安盈一年持有C |
1.0258 |
1.0258 |
1.0265 |
1.0265 |
-0.0007 |
-0.07% |
| 2023-05-17 |
012050 |
天弘安盈一年持有C |
1.0265 |
1.0265 |
1.0266 |
1.0266 |
-0.0001 |
-0.01% |
| 2023-05-16 |
012050 |
天弘安盈一年持有C |
1.0266 |
1.0266 |
1.0277 |
1.0277 |
-0.0011 |
-0.11% |
| 2023-05-15 |
012050 |
天弘安盈一年持有C |
1.0277 |
1.0277 |
1.0250 |
1.0250 |
0.0027 |
0.26% |
| 2023-05-12 |
012050 |
天弘安盈一年持有C |
1.0250 |
1.0250 |
1.0303 |
1.0303 |
-0.0053 |
-0.51% |
| 2023-05-11 |
012050 |
天弘安盈一年持有C |
1.0303 |
1.0303 |
1.0300 |
1.0300 |
0.0003 |
0.03% |
| 2023-05-10 |
012050 |
天弘安盈一年持有C |
1.0300 |
1.0300 |
1.0310 |
1.0310 |
-0.0010 |
-0.10% |
| 2023-05-09 |
012050 |
天弘安盈一年持有C |
1.0310 |
1.0310 |
1.0336 |
1.0336 |
-0.0026 |
-0.25% |
| 2023-05-08 |
012050 |
天弘安盈一年持有C |
1.0336 |
1.0336 |
1.0324 |
1.0324 |
0.0012 |
0.12% |
| 2023-05-05 |
012050 |
天弘安盈一年持有C |
1.0324 |
1.0324 |
1.0338 |
1.0338 |
-0.0014 |
-0.14% |
| 2023-05-04 |
012050 |
天弘安盈一年持有C |
1.0338 |
1.0338 |
1.0341 |
1.0341 |
-0.0003 |
-0.03% |
| 2023-04-28 |
012050 |
天弘安盈一年持有C |
1.0341 |
1.0341 |
1.0322 |
1.0322 |
0.0019 |
0.18% |
