天弘鑫悦成长混合A基金净值查询(012258)
今天最新净值
1.0510
-0.0089 -0.84%
2025-12-16
盘中实时估值(仅供参考)
1.0498
0.0077 0.7371%
- 累计净值：1.0510
- 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：0.21亿元
- 基金公司：
- 基金经理：陈国光
近一季,天弘鑫悦成长混合A(012258)基金累计收益率-5.28%
| 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 |
012258 |
天弘鑫悦成长混合A |
1.0421 |
1.0421 |
1.0510 |
1.0510 |
-0.0089 |
-0.85% |
| 2025-12-15 |
012258 |
天弘鑫悦成长混合A |
1.0510 |
1.0510 |
1.0599 |
1.0599 |
-0.0089 |
-0.84% |
| 2025-12-12 |
012258 |
天弘鑫悦成长混合A |
1.0599 |
1.0599 |
1.0437 |
1.0437 |
0.0162 |
1.55% |
| 2025-12-11 |
012258 |
天弘鑫悦成长混合A |
1.0437 |
1.0437 |
1.0512 |
1.0512 |
-0.0075 |
-0.71% |
| 2025-12-10 |
012258 |
天弘鑫悦成长混合A |
1.0512 |
1.0512 |
1.0475 |
1.0475 |
0.0037 |
0.35% |
| 2025-12-09 |
012258 |
天弘鑫悦成长混合A |
1.0475 |
1.0475 |
1.0584 |
1.0584 |
-0.0109 |
-1.03% |
| 2025-12-08 |
012258 |
天弘鑫悦成长混合A |
1.0584 |
1.0584 |
1.0634 |
1.0634 |
-0.0050 |
-0.47% |
| 2025-12-05 |
012258 |
天弘鑫悦成长混合A |
1.0634 |
1.0634 |
1.0594 |
1.0594 |
0.0040 |
0.38% |
| 2025-12-04 |
012258 |
天弘鑫悦成长混合A |
1.0594 |
1.0594 |
1.0529 |
1.0529 |
0.0065 |
0.62% |
| 2025-12-03 |
012258 |
天弘鑫悦成长混合A |
1.0529 |
1.0529 |
1.0605 |
1.0605 |
-0.0076 |
-0.72% |
|
|
| 2025-12-02 |
012258 |
天弘鑫悦成长混合A |
1.0605 |
1.0605 |
1.0657 |
1.0657 |
-0.0052 |
-0.49% |
| 2025-12-01 |
012258 |
天弘鑫悦成长混合A |
1.0657 |
1.0657 |
1.0586 |
1.0586 |
0.0071 |
0.67% |
| 2025-11-28 |
012258 |
天弘鑫悦成长混合A |
1.0586 |
1.0586 |
1.0572 |
1.0572 |
0.0014 |
0.13% |
| 2025-11-27 |
012258 |
天弘鑫悦成长混合A |
1.0572 |
1.0572 |
1.0561 |
1.0561 |
0.0011 |
0.10% |
| 2025-11-26 |
012258 |
天弘鑫悦成长混合A |
1.0561 |
1.0561 |
1.0530 |
1.0530 |
0.0031 |
0.29% |
| 2025-11-25 |
012258 |
天弘鑫悦成长混合A |
1.0530 |
1.0530 |
1.0465 |
1.0465 |
0.0065 |
0.62% |
| 2025-11-24 |
012258 |
天弘鑫悦成长混合A |
1.0465 |
1.0465 |
1.0363 |
1.0363 |
0.0102 |
0.98% |
| 2025-11-21 |
012258 |
天弘鑫悦成长混合A |
1.0363 |
1.0363 |
1.0517 |
1.0517 |
-0.0154 |
-1.46% |
| 2025-11-20 |
012258 |
天弘鑫悦成长混合A |
1.0517 |
1.0517 |
1.0599 |
1.0599 |
-0.0082 |
-0.77% |
| 2025-11-19 |
012258 |
天弘鑫悦成长混合A |
1.0599 |
1.0599 |
1.0592 |
1.0592 |
0.0007 |
0.07% |
| 2025-11-18 |
012258 |
天弘鑫悦成长混合A |
1.0592 |
1.0592 |
1.0671 |
1.0671 |
-0.0079 |
-0.74% |
| 2025-11-17 |
012258 |
天弘鑫悦成长混合A |
1.0671 |
1.0671 |
1.0795 |
1.0795 |
-0.0124 |
-1.15% |
| 2025-11-14 |
012258 |
天弘鑫悦成长混合A |
1.0795 |
1.0795 |
1.0960 |
1.0960 |
-0.0165 |
-1.51% |
| 2025-11-13 |
012258 |
天弘鑫悦成长混合A |
1.0960 |
1.0960 |
1.0879 |
1.0879 |
0.0081 |
0.74% |
| 2025-11-12 |
012258 |
天弘鑫悦成长混合A |
1.0879 |
1.0879 |
1.0861 |
1.0861 |
0.0018 |
0.17% |
|
|
| 2025-11-11 |
012258 |
天弘鑫悦成长混合A |
1.0861 |
1.0861 |
1.0902 |
1.0902 |
-0.0041 |
-0.38% |
| 2025-11-10 |
012258 |
天弘鑫悦成长混合A |
1.0902 |
1.0902 |
1.0718 |
1.0718 |
0.0184 |
1.72% |
| 2025-11-07 |
012258 |
天弘鑫悦成长混合A |
1.0718 |
1.0718 |
1.0825 |
1.0825 |
-0.0107 |
-0.99% |
| 2025-11-06 |
012258 |
天弘鑫悦成长混合A |
1.0825 |
1.0825 |
1.0719 |
1.0719 |
0.0106 |
0.99% |
| 2025-11-05 |
012258 |
天弘鑫悦成长混合A |
1.0719 |
1.0719 |
1.0700 |
1.0700 |
0.0019 |
0.18% |
| 2025-11-04 |
012258 |
天弘鑫悦成长混合A |
1.0700 |
1.0700 |
1.0841 |
1.0841 |
-0.0141 |
-1.30% |
| 2025-11-03 |
012258 |
天弘鑫悦成长混合A |
1.0841 |
1.0841 |
1.0876 |
1.0876 |
-0.0035 |
-0.32% |
| 2025-10-31 |
012258 |
天弘鑫悦成长混合A |
1.0876 |
1.0876 |
1.0931 |
1.0931 |
-0.0055 |
-0.50% |
| 2025-10-30 |
012258 |
天弘鑫悦成长混合A |
1.0931 |
1.0931 |
1.1025 |
1.1025 |
-0.0094 |
-0.85% |
| 2025-10-29 |
012258 |
天弘鑫悦成长混合A |
1.1025 |
1.1025 |
1.0908 |
1.0908 |
0.0117 |
1.07% |
| 2025-10-28 |
012258 |
天弘鑫悦成长混合A |
1.0908 |
1.0908 |
1.0986 |
1.0986 |
-0.0078 |
-0.71% |
| 2025-10-27 |
012258 |
天弘鑫悦成长混合A |
1.0986 |
1.0986 |
1.0980 |
1.0980 |
0.0006 |
0.05% |
| 2025-10-24 |
012258 |
天弘鑫悦成长混合A |
1.0980 |
1.0980 |
1.0891 |
1.0891 |
0.0089 |
0.82% |
| 2025-10-23 |
012258 |
天弘鑫悦成长混合A |
1.0891 |
1.0891 |
1.0828 |
1.0828 |
0.0063 |
0.58% |
| 2025-10-22 |
012258 |
天弘鑫悦成长混合A |
1.0828 |
1.0828 |
1.0934 |
1.0934 |
-0.0106 |
-0.97% |
| 2025-10-21 |
012258 |
天弘鑫悦成长混合A |
1.0934 |
1.0934 |
1.0850 |
1.0850 |
0.0084 |
0.77% |
| 2025-10-20 |
012258 |
天弘鑫悦成长混合A |
1.0850 |
1.0850 |
1.0744 |
1.0744 |
0.0106 |
0.99% |
| 2025-10-17 |
012258 |
天弘鑫悦成长混合A |
1.0744 |
1.0744 |
1.1001 |
1.1001 |
-0.0257 |
-2.34% |
| 2025-10-16 |
012258 |
天弘鑫悦成长混合A |
1.1001 |
1.1001 |
1.1062 |
1.1062 |
-0.0061 |
-0.55% |
| 2025-10-15 |
012258 |
天弘鑫悦成长混合A |
1.1062 |
1.1062 |
1.0816 |
1.0816 |
0.0246 |
2.27% |
| 2025-10-14 |
012258 |
天弘鑫悦成长混合A |
1.0816 |
1.0816 |
1.1048 |
1.1048 |
-0.0232 |
-2.10% |
| 2025-10-13 |
012258 |
天弘鑫悦成长混合A |
1.1048 |
1.1048 |
1.1214 |
1.1214 |
-0.0166 |
-1.48% |
| 2025-10-10 |
012258 |
天弘鑫悦成长混合A |
1.1214 |
1.1214 |
1.1383 |
1.1383 |
-0.0169 |
-1.48% |
| 2025-10-09 |
012258 |
天弘鑫悦成长混合A |
1.1383 |
1.1383 |
1.1368 |
1.1368 |
0.0015 |
0.13% |
| 2025-09-30 |
012258 |
天弘鑫悦成长混合A |
1.1368 |
1.1368 |
1.1283 |
1.1283 |
0.0085 |
0.75% |
| 2025-09-29 |
012258 |
天弘鑫悦成长混合A |
1.1283 |
1.1283 |
1.1109 |
1.1109 |
0.0174 |
1.57% |
| 2025-09-26 |
012258 |
天弘鑫悦成长混合A |
1.1109 |
1.1109 |
1.1163 |
1.1163 |
-0.0054 |
-0.48% |
| 2025-09-25 |
012258 |
天弘鑫悦成长混合A |
1.1163 |
1.1163 |
1.1161 |
1.1161 |
0.0002 |
0.02% |
| 2025-09-24 |
012258 |
天弘鑫悦成长混合A |
1.1161 |
1.1161 |
1.1090 |
1.1090 |
0.0071 |
0.64% |
| 2025-09-23 |
012258 |
天弘鑫悦成长混合A |
1.1090 |
1.1090 |
1.1198 |
1.1198 |
-0.0108 |
-0.96% |
| 2025-09-22 |
012258 |
天弘鑫悦成长混合A |
1.1198 |
1.1198 |
1.1260 |
1.1260 |
-0.0062 |
-0.55% |
| 2025-09-19 |
012258 |
天弘鑫悦成长混合A |
1.1260 |
1.1260 |
1.1203 |
1.1203 |
0.0057 |
0.51% |
| 2025-09-18 |
012258 |
天弘鑫悦成长混合A |
1.1203 |
1.1203 |
1.1322 |
1.1322 |
-0.0119 |
-1.05% |
| 2025-09-17 |
012258 |
天弘鑫悦成长混合A |
1.1322 |
1.1322 |
1.1132 |
1.1132 |
0.0190 |
1.71% |
