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)
1.0495
0.0074 0.7066%
- 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
今年以来,天弘鑫悦成长混合A(012258)基金累计收益率19.00%
| 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% |
| 2025-09-16 |
012258 |
天弘鑫悦成长混合A |
1.1132 |
1.1132 |
1.1096 |
1.1096 |
0.0036 |
0.32% |
| 2025-09-15 |
012258 |
天弘鑫悦成长混合A |
1.1096 |
1.1096 |
1.0970 |
1.0970 |
0.0126 |
1.15% |
| 2025-09-12 |
012258 |
天弘鑫悦成长混合A |
1.0970 |
1.0970 |
1.0965 |
1.0965 |
0.0005 |
0.05% |
| 2025-09-11 |
012258 |
天弘鑫悦成长混合A |
1.0965 |
1.0965 |
1.0955 |
1.0955 |
0.0010 |
0.09% |
| 2025-09-10 |
012258 |
天弘鑫悦成长混合A |
1.0955 |
1.0955 |
1.0897 |
1.0897 |
0.0058 |
0.53% |
| 2025-09-09 |
012258 |
天弘鑫悦成长混合A |
1.0897 |
1.0897 |
1.0829 |
1.0829 |
0.0068 |
0.63% |
| 2025-09-08 |
012258 |
天弘鑫悦成长混合A |
1.0829 |
1.0829 |
1.0702 |
1.0702 |
0.0127 |
1.19% |
| 2025-09-05 |
012258 |
天弘鑫悦成长混合A |
1.0702 |
1.0702 |
1.0522 |
1.0522 |
0.0180 |
1.71% |
| 2025-09-04 |
012258 |
天弘鑫悦成长混合A |
1.0522 |
1.0522 |
1.0663 |
1.0663 |
-0.0141 |
-1.32% |
| 2025-09-03 |
012258 |
天弘鑫悦成长混合A |
1.0663 |
1.0663 |
1.0701 |
1.0701 |
-0.0038 |
-0.36% |
| 2025-09-02 |
012258 |
天弘鑫悦成长混合A |
1.0701 |
1.0701 |
1.0699 |
1.0699 |
0.0002 |
0.02% |
| 2025-09-01 |
012258 |
天弘鑫悦成长混合A |
1.0699 |
1.0699 |
1.0665 |
1.0665 |
0.0034 |
0.32% |
| 2025-08-29 |
012258 |
天弘鑫悦成长混合A |
1.0665 |
1.0665 |
1.0479 |
1.0479 |
0.0186 |
1.77% |
| 2025-08-28 |
012258 |
天弘鑫悦成长混合A |
1.0479 |
1.0479 |
1.0545 |
1.0545 |
-0.0066 |
-0.63% |
| 2025-08-27 |
012258 |
天弘鑫悦成长混合A |
1.0545 |
1.0545 |
1.0752 |
1.0752 |
-0.0207 |
-1.93% |
| 2025-08-26 |
012258 |
天弘鑫悦成长混合A |
1.0752 |
1.0752 |
1.0759 |
1.0759 |
-0.0007 |
-0.07% |
| 2025-08-25 |
012258 |
天弘鑫悦成长混合A |
1.0759 |
1.0759 |
1.0614 |
1.0614 |
0.0145 |
1.37% |
| 2025-08-22 |
012258 |
天弘鑫悦成长混合A |
1.0614 |
1.0614 |
1.0494 |
1.0494 |
0.0120 |
1.14% |
| 2025-08-21 |
012258 |
天弘鑫悦成长混合A |
1.0494 |
1.0494 |
1.0460 |
1.0460 |
0.0034 |
0.33% |
| 2025-08-20 |
012258 |
天弘鑫悦成长混合A |
1.0460 |
1.0460 |
1.0319 |
1.0319 |
0.0141 |
1.37% |
| 2025-08-19 |
012258 |
天弘鑫悦成长混合A |
1.0319 |
1.0319 |
1.0325 |
1.0325 |
-0.0006 |
-0.06% |
| 2025-08-18 |
012258 |
天弘鑫悦成长混合A |
1.0325 |
1.0325 |
1.0210 |
1.0210 |
0.0115 |
1.13% |
| 2025-08-15 |
012258 |
天弘鑫悦成长混合A |
1.0210 |
1.0210 |
1.0199 |
1.0199 |
0.0011 |
0.11% |
| 2025-08-14 |
012258 |
天弘鑫悦成长混合A |
1.0199 |
1.0199 |
1.0244 |
1.0244 |
-0.0045 |
-0.44% |
| 2025-08-13 |
012258 |
天弘鑫悦成长混合A |
1.0244 |
1.0244 |
1.0090 |
1.0090 |
0.0154 |
1.53% |
| 2025-08-12 |
012258 |
天弘鑫悦成长混合A |
1.0090 |
1.0090 |
1.0072 |
1.0072 |
0.0018 |
0.18% |
| 2025-08-11 |
012258 |
天弘鑫悦成长混合A |
1.0072 |
1.0072 |
1.0013 |
1.0013 |
0.0059 |
0.59% |
| 2025-08-08 |
012258 |
天弘鑫悦成长混合A |
1.0013 |
1.0013 |
1.0067 |
1.0067 |
-0.0054 |
-0.54% |
| 2025-08-07 |
012258 |
天弘鑫悦成长混合A |
1.0067 |
1.0067 |
1.0070 |
1.0070 |
-0.0003 |
-0.03% |
| 2025-08-06 |
012258 |
天弘鑫悦成长混合A |
1.0070 |
1.0070 |
1.0043 |
1.0043 |
0.0027 |
0.27% |
| 2025-08-05 |
012258 |
天弘鑫悦成长混合A |
1.0043 |
1.0043 |
0.9996 |
0.9996 |
0.0047 |
0.47% |
| 2025-08-04 |
012258 |
天弘鑫悦成长混合A |
0.9996 |
0.9996 |
0.9954 |
0.9954 |
0.0042 |
0.42% |
| 2025-08-01 |
012258 |
天弘鑫悦成长混合A |
0.9954 |
0.9954 |
0.9993 |
0.9993 |
-0.0039 |
-0.39% |
| 2025-07-31 |
012258 |
天弘鑫悦成长混合A |
0.9993 |
0.9993 |
1.0181 |
1.0181 |
-0.0188 |
-1.85% |
| 2025-07-30 |
012258 |
天弘鑫悦成长混合A |
1.0181 |
1.0181 |
1.0269 |
1.0269 |
-0.0088 |
-0.86% |
| 2025-07-29 |
012258 |
天弘鑫悦成长混合A |
1.0269 |
1.0269 |
1.0212 |
1.0212 |
0.0057 |
0.56% |
| 2025-07-28 |
012258 |
天弘鑫悦成长混合A |
1.0212 |
1.0212 |
1.0182 |
1.0182 |
0.0030 |
0.29% |
| 2025-07-25 |
012258 |
天弘鑫悦成长混合A |
1.0182 |
1.0182 |
1.0194 |
1.0194 |
-0.0012 |
-0.12% |
| 2025-07-24 |
012258 |
天弘鑫悦成长混合A |
1.0194 |
1.0194 |
1.0119 |
1.0119 |
0.0075 |
0.74% |
| 2025-07-23 |
012258 |
天弘鑫悦成长混合A |
1.0119 |
1.0119 |
1.0036 |
1.0036 |
0.0083 |
0.83% |
| 2025-07-22 |
012258 |
天弘鑫悦成长混合A |
1.0036 |
1.0036 |
0.9938 |
0.9938 |
0.0098 |
0.99% |
| 2025-07-21 |
012258 |
天弘鑫悦成长混合A |
0.9938 |
0.9938 |
0.9911 |
0.9911 |
0.0027 |
0.27% |
| 2025-07-18 |
012258 |
天弘鑫悦成长混合A |
0.9911 |
0.9911 |
0.9843 |
0.9843 |
0.0068 |
0.69% |
| 2025-07-17 |
012258 |
天弘鑫悦成长混合A |
0.9843 |
0.9843 |
0.9782 |
0.9782 |
0.0061 |
0.62% |
| 2025-07-16 |
012258 |
天弘鑫悦成长混合A |
0.9782 |
0.9782 |
0.9811 |
0.9811 |
-0.0029 |
-0.30% |
| 2025-07-15 |
012258 |
天弘鑫悦成长混合A |
0.9811 |
0.9811 |
0.9702 |
0.9702 |
0.0109 |
1.12% |
| 2025-07-14 |
012258 |
天弘鑫悦成长混合A |
0.9702 |
0.9702 |
0.9706 |
0.9706 |
-0.0004 |
-0.04% |
| 2025-07-11 |
012258 |
天弘鑫悦成长混合A |
0.9706 |
0.9706 |
0.9632 |
0.9632 |
0.0074 |
0.77% |
| 2025-07-10 |
012258 |
天弘鑫悦成长混合A |
0.9632 |
0.9632 |
0.9609 |
0.9609 |
0.0023 |
0.24% |
| 2025-07-09 |
012258 |
天弘鑫悦成长混合A |
0.9609 |
0.9609 |
0.9612 |
0.9612 |
-0.0003 |
-0.03% |
| 2025-07-08 |
012258 |
天弘鑫悦成长混合A |
0.9612 |
0.9612 |
0.9487 |
0.9487 |
0.0125 |
1.32% |
| 2025-07-07 |
012258 |
天弘鑫悦成长混合A |
0.9487 |
0.9487 |
0.9536 |
0.9536 |
-0.0049 |
-0.51% |
| 2025-07-04 |
012258 |
天弘鑫悦成长混合A |
0.9536 |
0.9536 |
0.9523 |
0.9523 |
0.0013 |
0.14% |
| 2025-07-03 |
012258 |
天弘鑫悦成长混合A |
0.9523 |
0.9523 |
0.9478 |
0.9478 |
0.0045 |
0.47% |
| 2025-07-02 |
012258 |
天弘鑫悦成长混合A |
0.9478 |
0.9478 |
0.9493 |
0.9493 |
-0.0015 |
-0.16% |
| 2025-07-01 |
012258 |
天弘鑫悦成长混合A |
0.9493 |
0.9493 |
0.9490 |
0.9490 |
0.0003 |
0.03% |
| 2025-06-30 |
012258 |
天弘鑫悦成长混合A |
0.9490 |
0.9490 |
0.9443 |
0.9443 |
0.0047 |
0.50% |
| 2025-06-27 |
012258 |
天弘鑫悦成长混合A |
0.9443 |
0.9443 |
0.9418 |
0.9418 |
0.0025 |
0.27% |
| 2025-06-26 |
012258 |
天弘鑫悦成长混合A |
0.9418 |
0.9418 |
0.9503 |
0.9503 |
-0.0085 |
-0.89% |
| 2025-06-25 |
012258 |
天弘鑫悦成长混合A |
0.9503 |
0.9503 |
0.9404 |
0.9404 |
0.0099 |
1.05% |
| 2025-06-24 |
012258 |
天弘鑫悦成长混合A |
0.9404 |
0.9404 |
0.9257 |
0.9257 |
0.0147 |
1.59% |
| 2025-06-23 |
012258 |
天弘鑫悦成长混合A |
0.9257 |
0.9257 |
0.9229 |
0.9229 |
0.0028 |
0.30% |
| 2025-06-20 |
012258 |
天弘鑫悦成长混合A |
0.9229 |
0.9229 |
0.9193 |
0.9193 |
0.0036 |
0.39% |
| 2025-06-19 |
012258 |
天弘鑫悦成长混合A |
0.9193 |
0.9193 |
0.9321 |
0.9321 |
-0.0128 |
-1.37% |
| 2025-06-18 |
012258 |
天弘鑫悦成长混合A |
0.9321 |
0.9321 |
0.9348 |
0.9348 |
-0.0027 |
-0.29% |
| 2025-06-17 |
012258 |
天弘鑫悦成长混合A |
0.9348 |
0.9348 |
0.9376 |
0.9376 |
-0.0028 |
-0.30% |
| 2025-06-16 |
012258 |
天弘鑫悦成长混合A |
0.9376 |
0.9376 |
0.9339 |
0.9339 |
0.0037 |
0.40% |
| 2025-06-13 |
012258 |
天弘鑫悦成长混合A |
0.9339 |
0.9339 |
0.9453 |
0.9453 |
-0.0114 |
-1.21% |
| 2025-06-12 |
012258 |
天弘鑫悦成长混合A |
0.9453 |
0.9453 |
0.9539 |
0.9539 |
-0.0086 |
-0.90% |
| 2025-06-11 |
012258 |
天弘鑫悦成长混合A |
0.9539 |
0.9539 |
0.9485 |
0.9485 |
0.0054 |
0.57% |
| 2025-06-10 |
012258 |
天弘鑫悦成长混合A |
0.9485 |
0.9485 |
0.9522 |
0.9522 |
-0.0037 |
-0.39% |
| 2025-06-09 |
012258 |
天弘鑫悦成长混合A |
0.9522 |
0.9522 |
0.9477 |
0.9477 |
0.0045 |
0.47% |
| 2025-06-06 |
012258 |
天弘鑫悦成长混合A |
0.9477 |
0.9477 |
0.9499 |
0.9499 |
-0.0022 |
-0.23% |
| 2025-06-05 |
012258 |
天弘鑫悦成长混合A |
0.9499 |
0.9499 |
0.9440 |
0.9440 |
0.0059 |
0.62% |
| 2025-06-04 |
012258 |
天弘鑫悦成长混合A |
0.9440 |
0.9440 |
0.9379 |
0.9379 |
0.0061 |
0.65% |
| 2025-06-03 |
012258 |
天弘鑫悦成长混合A |
0.9379 |
0.9379 |
0.9369 |
0.9369 |
0.0010 |
0.11% |
| 2025-05-30 |
012258 |
天弘鑫悦成长混合A |
0.9369 |
0.9369 |
0.9477 |
0.9477 |
-0.0108 |
-1.14% |
| 2025-05-29 |
012258 |
天弘鑫悦成长混合A |
0.9477 |
0.9477 |
0.9333 |
0.9333 |
0.0144 |
1.54% |
| 2025-05-28 |
012258 |
天弘鑫悦成长混合A |
0.9333 |
0.9333 |
0.9342 |
0.9342 |
-0.0009 |
-0.10% |
| 2025-05-27 |
012258 |
天弘鑫悦成长混合A |
0.9342 |
0.9342 |
0.9348 |
0.9348 |
-0.0006 |
-0.06% |
| 2025-05-26 |
012258 |
天弘鑫悦成长混合A |
0.9348 |
0.9348 |
0.9462 |
0.9462 |
-0.0114 |
-1.20% |
| 2025-05-23 |
012258 |
天弘鑫悦成长混合A |
0.9462 |
0.9462 |
0.9454 |
0.9454 |
0.0008 |
0.08% |
| 2025-05-22 |
012258 |
天弘鑫悦成长混合A |
0.9454 |
0.9454 |
0.9512 |
0.9512 |
-0.0058 |
-0.61% |
| 2025-05-21 |
012258 |
天弘鑫悦成长混合A |
0.9512 |
0.9512 |
0.9468 |
0.9468 |
0.0044 |
0.46% |
| 2025-05-20 |
012258 |
天弘鑫悦成长混合A |
0.9468 |
0.9468 |
0.9402 |
0.9402 |
0.0066 |
0.70% |
| 2025-05-19 |
012258 |
天弘鑫悦成长混合A |
0.9402 |
0.9402 |
0.9426 |
0.9426 |
-0.0024 |
-0.25% |
| 2025-05-16 |
012258 |
天弘鑫悦成长混合A |
0.9426 |
0.9426 |
0.9451 |
0.9451 |
-0.0025 |
-0.26% |
| 2025-05-15 |
012258 |
天弘鑫悦成长混合A |
0.9451 |
0.9451 |
0.9537 |
0.9537 |
-0.0086 |
-0.90% |
| 2025-05-14 |
012258 |
天弘鑫悦成长混合A |
0.9537 |
0.9537 |
0.9462 |
0.9462 |
0.0075 |
0.79% |
| 2025-05-13 |
012258 |
天弘鑫悦成长混合A |
0.9462 |
0.9462 |
0.9571 |
0.9571 |
-0.0109 |
-1.14% |
| 2025-05-12 |
012258 |
天弘鑫悦成长混合A |
0.9571 |
0.9571 |
0.9400 |
0.9400 |
0.0171 |
1.82% |
| 2025-05-09 |
012258 |
天弘鑫悦成长混合A |
0.9400 |
0.9400 |
0.9415 |
0.9415 |
-0.0015 |
-0.16% |
| 2025-05-08 |
012258 |
天弘鑫悦成长混合A |
0.9415 |
0.9415 |
0.9339 |
0.9339 |
0.0076 |
0.81% |
| 2025-05-07 |
012258 |
天弘鑫悦成长混合A |
0.9339 |
0.9339 |
0.9349 |
0.9349 |
-0.0010 |
-0.11% |
| 2025-05-06 |
012258 |
天弘鑫悦成长混合A |
0.9349 |
0.9349 |
0.9167 |
0.9167 |
0.0182 |
1.99% |
| 2025-04-30 |
012258 |
天弘鑫悦成长混合A |
0.9167 |
0.9167 |
0.9141 |
0.9141 |
0.0026 |
0.28% |
| 2025-04-29 |
012258 |
天弘鑫悦成长混合A |
0.9141 |
0.9141 |
0.9111 |
0.9111 |
0.0030 |
0.33% |
| 2025-04-28 |
012258 |
天弘鑫悦成长混合A |
0.9111 |
0.9111 |
0.9117 |
0.9117 |
-0.0006 |
-0.07% |
| 2025-04-25 |
012258 |
天弘鑫悦成长混合A |
0.9117 |
0.9117 |
0.9085 |
0.9085 |
0.0032 |
0.35% |
| 2025-04-24 |
012258 |
天弘鑫悦成长混合A |
0.9085 |
0.9085 |
0.9143 |
0.9143 |
-0.0058 |
-0.63% |
| 2025-04-23 |
012258 |
天弘鑫悦成长混合A |
0.9143 |
0.9143 |
0.9047 |
0.9047 |
0.0096 |
1.06% |
| 2025-04-22 |
012258 |
天弘鑫悦成长混合A |
0.9047 |
0.9047 |
0.9018 |
0.9018 |
0.0029 |
0.32% |
| 2025-04-21 |
012258 |
天弘鑫悦成长混合A |
0.9018 |
0.9018 |
0.8981 |
0.8981 |
0.0037 |
0.41% |
| 2025-04-18 |
012258 |
天弘鑫悦成长混合A |
0.8981 |
0.8981 |
0.8988 |
0.8988 |
-0.0007 |
-0.08% |
| 2025-04-17 |
012258 |
天弘鑫悦成长混合A |
0.8988 |
0.8988 |
0.8967 |
0.8967 |
0.0021 |
0.23% |
| 2025-04-16 |
012258 |
天弘鑫悦成长混合A |
0.8967 |
0.8967 |
0.9047 |
0.9047 |
-0.0080 |
-0.88% |
| 2025-04-15 |
012258 |
天弘鑫悦成长混合A |
0.9047 |
0.9047 |
0.9066 |
0.9066 |
-0.0019 |
-0.21% |
| 2025-04-14 |
012258 |
天弘鑫悦成长混合A |
0.9066 |
0.9066 |
0.8980 |
0.8980 |
0.0086 |
0.96% |
| 2025-04-11 |
012258 |
天弘鑫悦成长混合A |
0.8980 |
0.8980 |
0.8873 |
0.8873 |
0.0107 |
1.21% |
| 2025-04-10 |
012258 |
天弘鑫悦成长混合A |
0.8873 |
0.8873 |
0.8745 |
0.8745 |
0.0128 |
1.46% |
| 2025-04-09 |
012258 |
天弘鑫悦成长混合A |
0.8745 |
0.8745 |
0.8593 |
0.8593 |
0.0152 |
1.77% |
| 2025-04-08 |
012258 |
天弘鑫悦成长混合A |
0.8593 |
0.8593 |
0.8490 |
0.8490 |
0.0103 |
1.21% |
| 2025-04-07 |
012258 |
天弘鑫悦成长混合A |
0.8490 |
0.8490 |
0.9371 |
0.9371 |
-0.0881 |
-9.40% |
| 2025-04-03 |
012258 |
天弘鑫悦成长混合A |
0.9371 |
0.9371 |
0.9515 |
0.9515 |
-0.0144 |
-1.51% |
| 2025-04-02 |
012258 |
天弘鑫悦成长混合A |
0.9515 |
0.9515 |
0.9481 |
0.9481 |
0.0034 |
0.36% |
| 2025-04-01 |
012258 |
天弘鑫悦成长混合A |
0.9481 |
0.9481 |
0.9408 |
0.9408 |
0.0073 |
0.78% |
| 2025-03-31 |
012258 |
天弘鑫悦成长混合A |
0.9408 |
0.9408 |
0.9486 |
0.9486 |
-0.0078 |
-0.82% |
| 2025-03-28 |
012258 |
天弘鑫悦成长混合A |
0.9486 |
0.9486 |
0.9594 |
0.9594 |
-0.0108 |
-1.13% |
| 2025-03-27 |
012258 |
天弘鑫悦成长混合A |
0.9594 |
0.9594 |
0.9517 |
0.9517 |
0.0077 |
0.81% |
| 2025-03-26 |
012258 |
天弘鑫悦成长混合A |
0.9517 |
0.9517 |
0.9457 |
0.9457 |
0.0060 |
0.63% |
| 2025-03-25 |
012258 |
天弘鑫悦成长混合A |
0.9457 |
0.9457 |
0.9580 |
0.9580 |
-0.0123 |
-1.28% |
| 2025-03-24 |
012258 |
天弘鑫悦成长混合A |
0.9580 |
0.9580 |
0.9518 |
0.9518 |
0.0062 |
0.65% |
| 2025-03-21 |
012258 |
天弘鑫悦成长混合A |
0.9518 |
0.9518 |
0.9711 |
0.9711 |
-0.0193 |
-1.99% |
| 2025-03-20 |
012258 |
天弘鑫悦成长混合A |
0.9711 |
0.9711 |
0.9812 |
0.9812 |
-0.0101 |
-1.03% |
| 2025-03-19 |
012258 |
天弘鑫悦成长混合A |
0.9812 |
0.9812 |
0.9851 |
0.9851 |
-0.0039 |
-0.40% |
| 2025-03-18 |
012258 |
天弘鑫悦成长混合A |
0.9851 |
0.9851 |
0.9725 |
0.9725 |
0.0126 |
1.30% |
| 2025-03-17 |
012258 |
天弘鑫悦成长混合A |
0.9725 |
0.9725 |
0.9728 |
0.9728 |
-0.0003 |
-0.03% |
| 2025-03-14 |
012258 |
天弘鑫悦成长混合A |
0.9728 |
0.9728 |
0.9485 |
0.9485 |
0.0243 |
2.56% |
| 2025-03-13 |
012258 |
天弘鑫悦成长混合A |
0.9485 |
0.9485 |
0.9594 |
0.9594 |
-0.0109 |
-1.14% |
| 2025-03-12 |
012258 |
天弘鑫悦成长混合A |
0.9594 |
0.9594 |
0.9596 |
0.9596 |
-0.0002 |
-0.02% |
| 2025-03-11 |
012258 |
天弘鑫悦成长混合A |
0.9596 |
0.9596 |
0.9569 |
0.9569 |
0.0027 |
0.28% |
| 2025-03-10 |
012258 |
天弘鑫悦成长混合A |
0.9569 |
0.9569 |
0.9689 |
0.9689 |
-0.0120 |
-1.24% |
| 2025-03-07 |
012258 |
天弘鑫悦成长混合A |
0.9689 |
0.9689 |
0.9689 |
0.9689 |
0.0000 |
0.00% |
| 2025-03-06 |
012258 |
天弘鑫悦成长混合A |
0.9689 |
0.9689 |
0.9389 |
0.9389 |
0.0300 |
3.20% |
| 2025-03-05 |
012258 |
天弘鑫悦成长混合A |
0.9389 |
0.9389 |
0.9298 |
0.9298 |
0.0091 |
0.98% |
| 2025-03-04 |
012258 |
天弘鑫悦成长混合A |
0.9298 |
0.9298 |
0.9309 |
0.9309 |
-0.0011 |
-0.12% |
| 2025-03-03 |
012258 |
天弘鑫悦成长混合A |
0.9309 |
0.9309 |
0.9316 |
0.9316 |
-0.0007 |
-0.08% |
| 2025-02-28 |
012258 |
天弘鑫悦成长混合A |
0.9316 |
0.9316 |
0.9652 |
0.9652 |
-0.0336 |
-3.48% |
| 2025-02-27 |
012258 |
天弘鑫悦成长混合A |
0.9652 |
0.9652 |
0.9654 |
0.9654 |
-0.0002 |
-0.02% |
| 2025-02-26 |
012258 |
天弘鑫悦成长混合A |
0.9654 |
0.9654 |
0.9527 |
0.9527 |
0.0127 |
1.33% |
| 2025-02-25 |
012258 |
天弘鑫悦成长混合A |
0.9527 |
0.9527 |
0.9633 |
0.9633 |
-0.0106 |
-1.10% |
| 2025-02-24 |
012258 |
天弘鑫悦成长混合A |
0.9633 |
0.9633 |
0.9725 |
0.9725 |
-0.0092 |
-0.95% |
| 2025-02-21 |
012258 |
天弘鑫悦成长混合A |
0.9725 |
0.9725 |
0.9514 |
0.9514 |
0.0211 |
2.22% |
| 2025-02-20 |
012258 |
天弘鑫悦成长混合A |
0.9514 |
0.9514 |
0.9610 |
0.9610 |
-0.0096 |
-1.00% |
| 2025-02-19 |
012258 |
天弘鑫悦成长混合A |
0.9610 |
0.9610 |
0.9518 |
0.9518 |
0.0092 |
0.97% |
| 2025-02-18 |
012258 |
天弘鑫悦成长混合A |
0.9518 |
0.9518 |
0.9455 |
0.9455 |
0.0063 |
0.67% |
| 2025-02-17 |
012258 |
天弘鑫悦成长混合A |
0.9455 |
0.9455 |
0.9412 |
0.9412 |
0.0043 |
0.46% |
| 2025-02-14 |
012258 |
天弘鑫悦成长混合A |
0.9412 |
0.9412 |
0.9220 |
0.9220 |
0.0192 |
2.08% |
| 2025-02-13 |
012258 |
天弘鑫悦成长混合A |
0.9220 |
0.9220 |
0.9283 |
0.9283 |
-0.0063 |
-0.68% |
| 2025-02-12 |
012258 |
天弘鑫悦成长混合A |
0.9283 |
0.9283 |
0.9132 |
0.9132 |
0.0151 |
1.65% |
| 2025-02-11 |
012258 |
天弘鑫悦成长混合A |
0.9132 |
0.9132 |
0.9288 |
0.9288 |
-0.0156 |
-1.68% |
| 2025-02-10 |
012258 |
天弘鑫悦成长混合A |
0.9288 |
0.9288 |
0.9239 |
0.9239 |
0.0049 |
0.53% |
| 2025-02-07 |
012258 |
天弘鑫悦成长混合A |
0.9239 |
0.9239 |
0.9096 |
0.9096 |
0.0143 |
1.57% |
| 2025-02-06 |
012258 |
天弘鑫悦成长混合A |
0.9096 |
0.9096 |
0.8893 |
0.8893 |
0.0203 |
2.28% |
| 2025-02-05 |
012258 |
天弘鑫悦成长混合A |
0.8893 |
0.8893 |
0.8788 |
0.8788 |
0.0105 |
1.19% |
| 2025-01-27 |
012258 |
天弘鑫悦成长混合A |
0.8788 |
0.8788 |
0.8812 |
0.8812 |
-0.0024 |
-0.27% |
| 2025-01-24 |
012258 |
天弘鑫悦成长混合A |
0.8812 |
0.8812 |
0.8723 |
0.8723 |
0.0089 |
1.02% |
| 2025-01-23 |
012258 |
天弘鑫悦成长混合A |
0.8723 |
0.8723 |
0.8757 |
0.8757 |
-0.0034 |
-0.39% |
| 2025-01-22 |
012258 |
天弘鑫悦成长混合A |
0.8757 |
0.8757 |
0.8833 |
0.8833 |
-0.0076 |
-0.86% |
| 2025-01-21 |
012258 |
天弘鑫悦成长混合A |
0.8833 |
0.8833 |
0.8773 |
0.8773 |
0.0060 |
0.68% |
| 2025-01-20 |
012258 |
天弘鑫悦成长混合A |
0.8773 |
0.8773 |
0.8713 |
0.8713 |
0.0060 |
0.69% |
| 2025-01-17 |
012258 |
天弘鑫悦成长混合A |
0.8713 |
0.8713 |
0.8667 |
0.8667 |
0.0046 |
0.53% |
| 2025-01-16 |
012258 |
天弘鑫悦成长混合A |
0.8667 |
0.8667 |
0.8614 |
0.8614 |
0.0053 |
0.62% |
| 2025-01-15 |
012258 |
天弘鑫悦成长混合A |
0.8614 |
0.8614 |
0.8705 |
0.8705 |
-0.0091 |
-1.05% |
| 2025-01-14 |
012258 |
天弘鑫悦成长混合A |
0.8705 |
0.8705 |
0.8482 |
0.8482 |
0.0223 |
2.63% |
| 2025-01-13 |
012258 |
天弘鑫悦成长混合A |
0.8482 |
0.8482 |
0.8551 |
0.8551 |
-0.0069 |
-0.81% |
| 2025-01-10 |
012258 |
天弘鑫悦成长混合A |
0.8551 |
0.8551 |
0.8617 |
0.8617 |
-0.0066 |
-0.77% |
| 2025-01-09 |
012258 |
天弘鑫悦成长混合A |
0.8617 |
0.8617 |
0.8579 |
0.8579 |
0.0038 |
0.44% |
| 2025-01-08 |
012258 |
天弘鑫悦成长混合A |
0.8579 |
0.8579 |
0.8611 |
0.8611 |
-0.0032 |
-0.37% |
| 2025-01-07 |
012258 |
天弘鑫悦成长混合A |
0.8611 |
0.8611 |
0.8534 |
0.8534 |
0.0077 |
0.90% |
| 2025-01-06 |
012258 |
天弘鑫悦成长混合A |
0.8534 |
0.8534 |
0.8555 |
0.8555 |
-0.0021 |
-0.25% |
| 2025-01-03 |
012258 |
天弘鑫悦成长混合A |
0.8555 |
0.8555 |
0.8645 |
0.8645 |
-0.0090 |
-1.04% |
| 2025-01-02 |
012258 |
天弘鑫悦成长混合A |
0.8645 |
0.8645 |
0.8832 |
0.8832 |
-0.0187 |
-2.12% |
