天弘鑫悦成长混合A基金净值查询(012258)
今天最新净值
0.8433
0.0249 3.0400%
2024-04-18
盘中实时估值(仅供参考)
0.7761
-0.0104 -1.3215%
- 累计净值：0.8433
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.5255亿
- 最近资产：
- 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3.77%
| 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 |
| 2024-04-18 |
012258 |
天弘鑫悦成长混合A |
0.7865 |
0.7865 |
0.7915 |
0.7915 |
-0.0050 |
-0.63% |
| 2024-04-17 |
012258 |
天弘鑫悦成长混合A |
0.7915 |
0.7915 |
0.7539 |
0.7539 |
0.0376 |
4.99% |
| 2024-04-16 |
012258 |
天弘鑫悦成长混合A |
0.7539 |
0.7539 |
0.7784 |
0.7784 |
-0.0245 |
-3.15% |
| 2024-04-15 |
012258 |
天弘鑫悦成长混合A |
0.7784 |
0.7784 |
0.7784 |
0.7784 |
0.0000 |
0.00% |
| 2024-04-12 |
012258 |
天弘鑫悦成长混合A |
0.7784 |
0.7784 |
0.7562 |
0.7562 |
0.0222 |
2.94% |
| 2024-04-11 |
012258 |
天弘鑫悦成长混合A |
0.7562 |
0.7562 |
0.7513 |
0.7513 |
0.0049 |
0.65% |
| 2024-04-10 |
012258 |
天弘鑫悦成长混合A |
0.7513 |
0.7513 |
0.7719 |
0.7719 |
-0.0206 |
-2.67% |
| 2024-04-09 |
012258 |
天弘鑫悦成长混合A |
0.7719 |
0.7719 |
0.7801 |
0.7801 |
-0.0082 |
-1.05% |
| 2024-04-08 |
012258 |
天弘鑫悦成长混合A |
0.7801 |
0.7801 |
0.7770 |
0.7770 |
0.0031 |
0.40% |
| 2024-04-03 |
012258 |
天弘鑫悦成长混合A |
0.7770 |
0.7770 |
0.8023 |
0.8023 |
-0.0253 |
-3.15% |
|
|
| 2024-04-01 |
012258 |
天弘鑫悦成长混合A |
0.8200 |
0.8200 |
0.7998 |
0.7998 |
0.0202 |
2.53% |
| 2024-03-29 |
012258 |
天弘鑫悦成长混合A |
0.7998 |
0.7998 |
0.8063 |
0.8063 |
-0.0065 |
-0.81% |
| 2024-03-28 |
012258 |
天弘鑫悦成长混合A |
0.8063 |
0.8063 |
0.7852 |
0.7852 |
0.0211 |
2.69% |
| 2024-03-27 |
012258 |
天弘鑫悦成长混合A |
0.7852 |
0.7852 |
0.8130 |
0.8130 |
-0.0278 |
-3.42% |
| 2024-03-26 |
012258 |
天弘鑫悦成长混合A |
0.8130 |
0.8130 |
0.8384 |
0.8384 |
-0.0254 |
-3.03% |
| 2024-03-25 |
012258 |
天弘鑫悦成长混合A |
0.8384 |
0.8384 |
0.8640 |
0.8640 |
-0.0256 |
-2.96% |
| 2024-03-22 |
012258 |
天弘鑫悦成长混合A |
0.8640 |
0.8640 |
0.8594 |
0.8594 |
0.0046 |
0.54% |
| 2024-03-21 |
012258 |
天弘鑫悦成长混合A |
0.8594 |
0.8594 |
0.8649 |
0.8649 |
-0.0055 |
-0.64% |
| 2024-03-20 |
012258 |
天弘鑫悦成长混合A |
0.8649 |
0.8649 |
0.8672 |
0.8672 |
-0.0023 |
-0.27% |
| 2024-03-19 |
012258 |
天弘鑫悦成长混合A |
0.8672 |
0.8672 |
0.8679 |
0.8679 |
-0.0007 |
-0.08% |
| 2024-03-18 |
012258 |
天弘鑫悦成长混合A |
0.8679 |
0.8679 |
0.8433 |
0.8433 |
0.0246 |
2.92% |
| 2024-03-15 |
012258 |
天弘鑫悦成长混合A |
0.8433 |
0.8433 |
0.8184 |
0.8184 |
0.0249 |
3.04% |
| 2024-03-14 |
012258 |
天弘鑫悦成长混合A |
0.8184 |
0.8184 |
0.8178 |
0.8178 |
0.0006 |
0.07% |
| 2024-03-13 |
012258 |
天弘鑫悦成长混合A |
0.8178 |
0.8178 |
0.8244 |
0.8244 |
-0.0066 |
-0.80% |
| 2024-03-12 |
012258 |
天弘鑫悦成长混合A |
0.8244 |
0.8244 |
0.8428 |
0.8428 |
-0.0184 |
-2.18% |
|
|
| 2024-03-11 |
012258 |
天弘鑫悦成长混合A |
0.8428 |
0.8428 |
0.8385 |
0.8385 |
0.0043 |
0.51% |
| 2024-03-08 |
012258 |
天弘鑫悦成长混合A |
0.8385 |
0.8385 |
0.8090 |
0.8090 |
0.0295 |
3.65% |
| 2024-03-07 |
012258 |
天弘鑫悦成长混合A |
0.8090 |
0.8090 |
0.8267 |
0.8267 |
-0.0177 |
-2.14% |
| 2024-03-06 |
012258 |
天弘鑫悦成长混合A |
0.8267 |
0.8267 |
0.8303 |
0.8303 |
-0.0036 |
-0.43% |
| 2024-03-05 |
012258 |
天弘鑫悦成长混合A |
0.8303 |
0.8303 |
0.8372 |
0.8372 |
-0.0069 |
-0.82% |
| 2024-03-04 |
012258 |
天弘鑫悦成长混合A |
0.8372 |
0.8372 |
0.8142 |
0.8142 |
0.0230 |
2.82% |
| 2024-03-01 |
012258 |
天弘鑫悦成长混合A |
0.8142 |
0.8142 |
0.7865 |
0.7865 |
0.0277 |
3.52% |
| 2024-02-29 |
012258 |
天弘鑫悦成长混合A |
0.7865 |
0.7865 |
0.7562 |
0.7562 |
0.0303 |
4.01% |
| 2024-02-28 |
012258 |
天弘鑫悦成长混合A |
0.7562 |
0.7562 |
0.7935 |
0.7935 |
-0.0373 |
-4.70% |
| 2024-02-27 |
012258 |
天弘鑫悦成长混合A |
0.7935 |
0.7935 |
0.7539 |
0.7539 |
0.0396 |
5.25% |
| 2024-02-26 |
012258 |
天弘鑫悦成长混合A |
0.7539 |
0.7539 |
0.7475 |
0.7475 |
0.0064 |
0.86% |
| 2024-02-23 |
012258 |
天弘鑫悦成长混合A |
0.7475 |
0.7475 |
0.7437 |
0.7437 |
0.0038 |
0.51% |
| 2024-02-22 |
012258 |
天弘鑫悦成长混合A |
0.7437 |
0.7437 |
0.7259 |
0.7259 |
0.0178 |
2.45% |
| 2024-02-21 |
012258 |
天弘鑫悦成长混合A |
0.7259 |
0.7259 |
0.7372 |
0.7372 |
-0.0113 |
-1.53% |
| 2024-02-20 |
012258 |
天弘鑫悦成长混合A |
0.7372 |
0.7372 |
0.7377 |
0.7377 |
-0.0005 |
-0.07% |
| 2024-02-19 |
012258 |
天弘鑫悦成长混合A |
0.7377 |
0.7377 |
0.6903 |
0.6903 |
0.0474 |
6.87% |
| 2024-02-08 |
012258 |
天弘鑫悦成长混合A |
0.6903 |
0.6903 |
0.6809 |
0.6809 |
0.0094 |
1.38% |
| 2024-02-07 |
012258 |
天弘鑫悦成长混合A |
0.6809 |
0.6809 |
0.6811 |
0.6811 |
-0.0002 |
-0.03% |
| 2024-02-06 |
012258 |
天弘鑫悦成长混合A |
0.6811 |
0.6811 |
0.6575 |
0.6575 |
0.0236 |
3.59% |
| 2024-02-05 |
012258 |
天弘鑫悦成长混合A |
0.6575 |
0.6575 |
0.6636 |
0.6636 |
-0.0061 |
-0.92% |
| 2024-02-02 |
012258 |
天弘鑫悦成长混合A |
0.6636 |
0.6636 |
0.6723 |
0.6723 |
-0.0087 |
-1.29% |
| 2024-02-01 |
012258 |
天弘鑫悦成长混合A |
0.6723 |
0.6723 |
0.6581 |
0.6581 |
0.0142 |
2.16% |
| 2024-01-31 |
012258 |
天弘鑫悦成长混合A |
0.6581 |
0.6581 |
0.6655 |
0.6655 |
-0.0074 |
-1.11% |
| 2024-01-30 |
012258 |
天弘鑫悦成长混合A |
0.6655 |
0.6655 |
0.6767 |
0.6767 |
-0.0112 |
-1.66% |
| 2024-01-29 |
012258 |
天弘鑫悦成长混合A |
0.6767 |
0.6767 |
0.7056 |
0.7056 |
-0.0289 |
-4.10% |
| 2024-01-26 |
012258 |
天弘鑫悦成长混合A |
0.7056 |
0.7056 |
0.7184 |
0.7184 |
-0.0128 |
-1.78% |
| 2024-01-25 |
012258 |
天弘鑫悦成长混合A |
0.7184 |
0.7184 |
0.7040 |
0.7040 |
0.0144 |
2.05% |
| 2024-01-24 |
012258 |
天弘鑫悦成长混合A |
0.7040 |
0.7040 |
0.7061 |
0.7061 |
-0.0021 |
-0.30% |
| 2024-01-23 |
012258 |
天弘鑫悦成长混合A |
0.7061 |
0.7061 |
0.6963 |
0.6963 |
0.0098 |
1.41% |
| 2024-01-22 |
012258 |
天弘鑫悦成长混合A |
0.6963 |
0.6963 |
0.7105 |
0.7105 |
-0.0142 |
-2.00% |
