天弘鑫悦成长混合A基金净值查询(012258)
今天最新净值
1.1598
-0.0028 -0.24%
2026-09-16
盘中实时估值(仅供参考)
1.0949
-0.0022 -0.1960%
2026-03-24 15:39:58
- 累计净值：1.1598
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.4310亿
- 最近资产：0.49亿
- 基金公司：
- 基金经理：陈国光 陈祥
近一季,天弘鑫悦成长混合A(012258)基金累计收益率-15.98%
| 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 |
012258 |
天弘鑫悦成长混合A |
1.1741 |
1.1741 |
1.1598 |
1.1598 |
0.0143 |
1.23% |
| 2026-09-15 |
012258 |
天弘鑫悦成长混合A |
1.1598 |
1.1598 |
1.1626 |
1.1626 |
-0.0028 |
-0.24% |
| 2026-09-14 |
012258 |
天弘鑫悦成长混合A |
1.1626 |
1.1626 |
1.1660 |
1.1660 |
-0.0034 |
-0.29% |
| 2026-09-11 |
012258 |
天弘鑫悦成长混合A |
1.1660 |
1.1660 |
1.1810 |
1.1810 |
-0.0150 |
-1.27% |
| 2026-09-10 |
012258 |
天弘鑫悦成长混合A |
1.1810 |
1.1810 |
1.1891 |
1.1891 |
-0.0081 |
-0.68% |
| 2026-09-09 |
012258 |
天弘鑫悦成长混合A |
1.1891 |
1.1891 |
1.1877 |
1.1877 |
0.0014 |
0.12% |
| 2026-09-08 |
012258 |
天弘鑫悦成长混合A |
1.1877 |
1.1877 |
1.1908 |
1.1908 |
-0.0031 |
-0.26% |
| 2026-09-07 |
012258 |
天弘鑫悦成长混合A |
1.1908 |
1.1908 |
1.1856 |
1.1856 |
0.0052 |
0.44% |
| 2026-09-04 |
012258 |
天弘鑫悦成长混合A |
1.1856 |
1.1856 |
1.1896 |
1.1896 |
-0.0040 |
-0.34% |
| 2026-09-03 |
012258 |
天弘鑫悦成长混合A |
1.1896 |
1.1896 |
1.1856 |
1.1856 |
0.0040 |
0.34% |
|
|
| 2026-09-02 |
012258 |
天弘鑫悦成长混合A |
1.1856 |
1.1856 |
1.2025 |
1.2025 |
-0.0169 |
-1.41% |
| 2026-09-01 |
012258 |
天弘鑫悦成长混合A |
1.2025 |
1.2025 |
1.2102 |
1.2102 |
-0.0077 |
-0.64% |
| 2026-08-31 |
012258 |
天弘鑫悦成长混合A |
1.2102 |
1.2102 |
1.2095 |
1.2095 |
0.0007 |
0.06% |
| 2026-08-28 |
012258 |
天弘鑫悦成长混合A |
1.2095 |
1.2095 |
1.2119 |
1.2119 |
-0.0024 |
-0.20% |
| 2026-08-27 |
012258 |
天弘鑫悦成长混合A |
1.2119 |
1.2119 |
1.2046 |
1.2046 |
0.0073 |
0.61% |
| 2026-08-26 |
012258 |
天弘鑫悦成长混合A |
1.2046 |
1.2046 |
1.1982 |
1.1982 |
0.0064 |
0.53% |
| 2026-08-25 |
012258 |
天弘鑫悦成长混合A |
1.1982 |
1.1982 |
1.1989 |
1.1989 |
-0.0007 |
-0.06% |
| 2026-08-24 |
012258 |
天弘鑫悦成长混合A |
1.1989 |
1.1989 |
1.2099 |
1.2099 |
-0.0110 |
-0.91% |
| 2026-08-21 |
012258 |
天弘鑫悦成长混合A |
1.2099 |
1.2099 |
1.2040 |
1.2040 |
0.0059 |
0.49% |
| 2026-08-20 |
012258 |
天弘鑫悦成长混合A |
1.2040 |
1.2040 |
1.2019 |
1.2019 |
0.0021 |
0.17% |
| 2026-08-19 |
012258 |
天弘鑫悦成长混合A |
1.2019 |
1.2019 |
1.2430 |
1.2430 |
-0.0411 |
-3.31% |
| 2026-08-18 |
012258 |
天弘鑫悦成长混合A |
1.2430 |
1.2430 |
1.2323 |
1.2323 |
0.0107 |
0.87% |
| 2026-08-17 |
012258 |
天弘鑫悦成长混合A |
1.2323 |
1.2323 |
1.2019 |
1.2019 |
0.0304 |
2.53% |
| 2026-08-14 |
012258 |
天弘鑫悦成长混合A |
1.2019 |
1.2019 |
1.1987 |
1.1987 |
0.0032 |
0.27% |
| 2026-08-13 |
012258 |
天弘鑫悦成长混合A |
1.1987 |
1.1987 |
1.2099 |
1.2099 |
-0.0112 |
-0.93% |
|
|
| 2026-08-12 |
012258 |
天弘鑫悦成长混合A |
1.2099 |
1.2099 |
1.2023 |
1.2023 |
0.0076 |
0.63% |
| 2026-08-11 |
012258 |
天弘鑫悦成长混合A |
1.2023 |
1.2023 |
1.2220 |
1.2220 |
-0.0197 |
-1.64% |
| 2026-08-10 |
012258 |
天弘鑫悦成长混合A |
1.2220 |
1.2220 |
1.2116 |
1.2116 |
0.0104 |
0.86% |
| 2026-08-07 |
012258 |
天弘鑫悦成长混合A |
1.2116 |
1.2116 |
1.2024 |
1.2024 |
0.0092 |
0.77% |
| 2026-08-06 |
012258 |
天弘鑫悦成长混合A |
1.2024 |
1.2024 |
1.2096 |
1.2096 |
-0.0072 |
-0.60% |
| 2026-08-05 |
012258 |
天弘鑫悦成长混合A |
1.2096 |
1.2096 |
1.1939 |
1.1939 |
0.0157 |
1.32% |
| 2026-08-04 |
012258 |
天弘鑫悦成长混合A |
1.1939 |
1.1939 |
1.1910 |
1.1910 |
0.0029 |
0.24% |
| 2026-08-03 |
012258 |
天弘鑫悦成长混合A |
1.1910 |
1.1910 |
1.1920 |
1.1920 |
-0.0010 |
-0.08% |
| 2026-07-31 |
012258 |
天弘鑫悦成长混合A |
1.1920 |
1.1920 |
1.1845 |
1.1845 |
0.0075 |
0.63% |
| 2026-07-30 |
012258 |
天弘鑫悦成长混合A |
1.1845 |
1.1845 |
1.1985 |
1.1985 |
-0.0140 |
-1.17% |
| 2026-07-29 |
012258 |
天弘鑫悦成长混合A |
1.1985 |
1.1985 |
1.1864 |
1.1864 |
0.0121 |
1.02% |
| 2026-07-28 |
012258 |
天弘鑫悦成长混合A |
1.1864 |
1.1864 |
1.2099 |
1.2099 |
-0.0235 |
-1.94% |
| 2026-07-27 |
012258 |
天弘鑫悦成长混合A |
1.2099 |
1.2099 |
1.1979 |
1.1979 |
0.0120 |
1.00% |
| 2026-07-24 |
012258 |
天弘鑫悦成长混合A |
1.1979 |
1.1979 |
1.2075 |
1.2075 |
-0.0096 |
-0.80% |
| 2026-07-23 |
012258 |
天弘鑫悦成长混合A |
1.2075 |
1.2075 |
1.2170 |
1.2170 |
-0.0095 |
-0.78% |
| 2026-07-22 |
012258 |
天弘鑫悦成长混合A |
1.2170 |
1.2170 |
1.2316 |
1.2316 |
-0.0146 |
-1.19% |
| 2026-07-21 |
012258 |
天弘鑫悦成长混合A |
1.2316 |
1.2316 |
1.1753 |
1.1753 |
0.0563 |
4.79% |
| 2026-07-20 |
012258 |
天弘鑫悦成长混合A |
1.1753 |
1.1753 |
1.1759 |
1.1759 |
-0.0006 |
-0.05% |
| 2026-07-17 |
012258 |
天弘鑫悦成长混合A |
1.1759 |
1.1759 |
1.2448 |
1.2448 |
-0.0689 |
-5.54% |
| 2026-07-16 |
012258 |
天弘鑫悦成长混合A |
1.2448 |
1.2448 |
1.2739 |
1.2739 |
-0.0291 |
-2.28% |
| 2026-07-15 |
012258 |
天弘鑫悦成长混合A |
1.2739 |
1.2739 |
1.3063 |
1.3063 |
-0.0324 |
-2.48% |
| 2026-07-14 |
012258 |
天弘鑫悦成长混合A |
1.3063 |
1.3063 |
1.2958 |
1.2958 |
0.0105 |
0.81% |
| 2026-07-13 |
012258 |
天弘鑫悦成长混合A |
1.2958 |
1.2958 |
1.3630 |
1.3630 |
-0.0672 |
-4.93% |
| 2026-07-10 |
012258 |
天弘鑫悦成长混合A |
1.3630 |
1.3630 |
1.4159 |
1.4159 |
-0.0529 |
-3.74% |
| 2026-07-09 |
012258 |
天弘鑫悦成长混合A |
1.4159 |
1.4159 |
1.3659 |
1.3659 |
0.0500 |
3.66% |
| 2026-07-08 |
012258 |
天弘鑫悦成长混合A |
1.3659 |
1.3659 |
1.3717 |
1.3717 |
-0.0058 |
-0.42% |
| 2026-07-07 |
012258 |
天弘鑫悦成长混合A |
1.3717 |
1.3717 |
1.3823 |
1.3823 |
-0.0106 |
-0.77% |
| 2026-07-06 |
012258 |
天弘鑫悦成长混合A |
1.3823 |
1.3823 |
1.3908 |
1.3908 |
-0.0085 |
-0.61% |
| 2026-07-03 |
012258 |
天弘鑫悦成长混合A |
1.3908 |
1.3908 |
1.4056 |
1.4056 |
-0.0148 |
-1.06% |
| 2026-07-02 |
012258 |
天弘鑫悦成长混合A |
1.4056 |
1.4056 |
1.5011 |
1.5011 |
-0.0955 |
-6.36% |
| 2026-07-01 |
012258 |
天弘鑫悦成长混合A |
1.5011 |
1.5011 |
1.5184 |
1.5184 |
-0.0173 |
-1.14% |
| 2026-06-30 |
012258 |
天弘鑫悦成长混合A |
1.5184 |
1.5184 |
1.4600 |
1.4600 |
0.0584 |
4.00% |
| 2026-06-29 |
012258 |
天弘鑫悦成长混合A |
1.4600 |
1.4600 |
1.4666 |
1.4666 |
-0.0066 |
-0.45% |
| 2026-06-26 |
012258 |
天弘鑫悦成长混合A |
1.4666 |
1.4666 |
1.5226 |
1.5226 |
-0.0560 |
-3.68% |
| 2026-06-25 |
012258 |
天弘鑫悦成长混合A |
1.5226 |
1.5226 |
1.4939 |
1.4939 |
0.0287 |
1.92% |
| 2026-06-24 |
012258 |
天弘鑫悦成长混合A |
1.4939 |
1.4939 |
1.4411 |
1.4411 |
0.0528 |
3.66% |
| 2026-06-23 |
012258 |
天弘鑫悦成长混合A |
1.4411 |
1.4411 |
1.4847 |
1.4847 |
-0.0436 |
-2.94% |
| 2026-06-22 |
012258 |
天弘鑫悦成长混合A |
1.4847 |
1.4847 |
1.4668 |
1.4668 |
0.0179 |
1.22% |
| 2026-06-18 |
012258 |
天弘鑫悦成长混合A |
1.4668 |
1.4668 |
1.4351 |
1.4351 |
0.0317 |
2.21% |
| 2026-06-17 |
012258 |
天弘鑫悦成长混合A |
1.4351 |
1.4351 |
1.4068 |
1.4068 |
0.0283 |
2.01% |
