天弘鑫悦成长混合C基金净值查询(012259)
今天最新净值
1.0258
-0.0087 -0.84%
2025-12-17
盘中实时估值(仅供参考)
1.0305
-0.0050 -0.4836%
- 累计净值：1.0258
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.4375亿
- 最近资产：0.28亿元
- 基金公司：
- 基金经理：陈国光
今年以来,天弘鑫悦成长混合C(012259)基金累计收益率17.54%
| 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 |
| 2025-12-17 |
012259 |
天弘鑫悦成长混合C |
1.0355 |
1.0355 |
1.0258 |
1.0258 |
0.0097 |
0.95% |
| 2025-12-16 |
012259 |
天弘鑫悦成长混合C |
1.0258 |
1.0258 |
1.0345 |
1.0345 |
-0.0087 |
-0.84% |
| 2025-12-15 |
012259 |
天弘鑫悦成长混合C |
1.0345 |
1.0345 |
1.0434 |
1.0434 |
-0.0089 |
-0.85% |
| 2025-12-12 |
012259 |
天弘鑫悦成长混合C |
1.0434 |
1.0434 |
1.0274 |
1.0274 |
0.0160 |
1.56% |
| 2025-12-11 |
012259 |
天弘鑫悦成长混合C |
1.0274 |
1.0274 |
1.0348 |
1.0348 |
-0.0074 |
-0.72% |
| 2025-12-10 |
012259 |
天弘鑫悦成长混合C |
1.0348 |
1.0348 |
1.0311 |
1.0311 |
0.0037 |
0.36% |
| 2025-12-09 |
012259 |
天弘鑫悦成长混合C |
1.0311 |
1.0311 |
1.0419 |
1.0419 |
-0.0108 |
-1.04% |
| 2025-12-08 |
012259 |
天弘鑫悦成长混合C |
1.0419 |
1.0419 |
1.0468 |
1.0468 |
-0.0049 |
-0.47% |
| 2025-12-05 |
012259 |
天弘鑫悦成长混合C |
1.0468 |
1.0468 |
1.0429 |
1.0429 |
0.0039 |
0.37% |
| 2025-12-04 |
012259 |
天弘鑫悦成长混合C |
1.0429 |
1.0429 |
1.0365 |
1.0365 |
0.0064 |
0.62% |
|
|
| 2025-12-03 |
012259 |
天弘鑫悦成长混合C |
1.0365 |
1.0365 |
1.0440 |
1.0440 |
-0.0075 |
-0.72% |
| 2025-12-02 |
012259 |
天弘鑫悦成长混合C |
1.0440 |
1.0440 |
1.0491 |
1.0491 |
-0.0051 |
-0.49% |
| 2025-12-01 |
012259 |
天弘鑫悦成长混合C |
1.0491 |
1.0491 |
1.0422 |
1.0422 |
0.0069 |
0.66% |
| 2025-11-28 |
012259 |
天弘鑫悦成长混合C |
1.0422 |
1.0422 |
1.0408 |
1.0408 |
0.0014 |
0.13% |
| 2025-11-27 |
012259 |
天弘鑫悦成长混合C |
1.0408 |
1.0408 |
1.0397 |
1.0397 |
0.0011 |
0.11% |
| 2025-11-26 |
012259 |
天弘鑫悦成长混合C |
1.0397 |
1.0397 |
1.0368 |
1.0368 |
0.0029 |
0.28% |
| 2025-11-25 |
012259 |
天弘鑫悦成长混合C |
1.0368 |
1.0368 |
1.0303 |
1.0303 |
0.0065 |
0.63% |
| 2025-11-24 |
012259 |
天弘鑫悦成长混合C |
1.0303 |
1.0303 |
1.0203 |
1.0203 |
0.0100 |
0.98% |
| 2025-11-21 |
012259 |
天弘鑫悦成长混合C |
1.0203 |
1.0203 |
1.0355 |
1.0355 |
-0.0152 |
-1.47% |
| 2025-11-20 |
012259 |
天弘鑫悦成长混合C |
1.0355 |
1.0355 |
1.0436 |
1.0436 |
-0.0081 |
-0.78% |
| 2025-11-19 |
012259 |
天弘鑫悦成长混合C |
1.0436 |
1.0436 |
1.0429 |
1.0429 |
0.0007 |
0.07% |
| 2025-11-18 |
012259 |
天弘鑫悦成长混合C |
1.0429 |
1.0429 |
1.0507 |
1.0507 |
-0.0078 |
-0.74% |
| 2025-11-17 |
012259 |
天弘鑫悦成长混合C |
1.0507 |
1.0507 |
1.0629 |
1.0629 |
-0.0122 |
-1.15% |
| 2025-11-14 |
012259 |
天弘鑫悦成长混合C |
1.0629 |
1.0629 |
1.0792 |
1.0792 |
-0.0163 |
-1.51% |
| 2025-11-13 |
012259 |
天弘鑫悦成长混合C |
1.0792 |
1.0792 |
1.0712 |
1.0712 |
0.0080 |
0.75% |
|
|
| 2025-11-12 |
012259 |
天弘鑫悦成长混合C |
1.0712 |
1.0712 |
1.0695 |
1.0695 |
0.0017 |
0.16% |
| 2025-11-11 |
012259 |
天弘鑫悦成长混合C |
1.0695 |
1.0695 |
1.0735 |
1.0735 |
-0.0040 |
-0.37% |
| 2025-11-10 |
012259 |
天弘鑫悦成长混合C |
1.0735 |
1.0735 |
1.0555 |
1.0555 |
0.0180 |
1.71% |
| 2025-11-07 |
012259 |
天弘鑫悦成长混合C |
1.0555 |
1.0555 |
1.0660 |
1.0660 |
-0.0105 |
-0.98% |
| 2025-11-06 |
012259 |
天弘鑫悦成长混合C |
1.0660 |
1.0660 |
1.0555 |
1.0555 |
0.0105 |
0.99% |
| 2025-11-05 |
012259 |
天弘鑫悦成长混合C |
1.0555 |
1.0555 |
1.0537 |
1.0537 |
0.0018 |
0.17% |
| 2025-11-04 |
012259 |
天弘鑫悦成长混合C |
1.0537 |
1.0537 |
1.0676 |
1.0676 |
-0.0139 |
-1.30% |
| 2025-11-03 |
012259 |
天弘鑫悦成长混合C |
1.0676 |
1.0676 |
1.0711 |
1.0711 |
-0.0035 |
-0.33% |
| 2025-10-31 |
012259 |
天弘鑫悦成长混合C |
1.0711 |
1.0711 |
1.0765 |
1.0765 |
-0.0054 |
-0.50% |
| 2025-10-30 |
012259 |
天弘鑫悦成长混合C |
1.0765 |
1.0765 |
1.0858 |
1.0858 |
-0.0093 |
-0.86% |
| 2025-10-29 |
012259 |
天弘鑫悦成长混合C |
1.0858 |
1.0858 |
1.0742 |
1.0742 |
0.0116 |
1.08% |
| 2025-10-28 |
012259 |
天弘鑫悦成长混合C |
1.0742 |
1.0742 |
1.0819 |
1.0819 |
-0.0077 |
-0.71% |
| 2025-10-27 |
012259 |
天弘鑫悦成长混合C |
1.0819 |
1.0819 |
1.0814 |
1.0814 |
0.0005 |
0.05% |
| 2025-10-24 |
012259 |
天弘鑫悦成长混合C |
1.0814 |
1.0814 |
1.0727 |
1.0727 |
0.0087 |
0.81% |
| 2025-10-23 |
012259 |
天弘鑫悦成长混合C |
1.0727 |
1.0727 |
1.0665 |
1.0665 |
0.0062 |
0.58% |
| 2025-10-22 |
012259 |
天弘鑫悦成长混合C |
1.0665 |
1.0665 |
1.0769 |
1.0769 |
-0.0104 |
-0.97% |
| 2025-10-21 |
012259 |
天弘鑫悦成长混合C |
1.0769 |
1.0769 |
1.0686 |
1.0686 |
0.0083 |
0.78% |
| 2025-10-20 |
012259 |
天弘鑫悦成长混合C |
1.0686 |
1.0686 |
1.0582 |
1.0582 |
0.0104 |
0.98% |
| 2025-10-17 |
012259 |
天弘鑫悦成长混合C |
1.0582 |
1.0582 |
1.0835 |
1.0835 |
-0.0253 |
-2.34% |
| 2025-10-16 |
012259 |
天弘鑫悦成长混合C |
1.0835 |
1.0835 |
1.0896 |
1.0896 |
-0.0061 |
-0.56% |
| 2025-10-15 |
012259 |
天弘鑫悦成长混合C |
1.0896 |
1.0896 |
1.0654 |
1.0654 |
0.0242 |
2.27% |
| 2025-10-14 |
012259 |
天弘鑫悦成长混合C |
1.0654 |
1.0654 |
1.0882 |
1.0882 |
-0.0228 |
-2.10% |
| 2025-10-13 |
012259 |
天弘鑫悦成长混合C |
1.0882 |
1.0882 |
1.1046 |
1.1046 |
-0.0164 |
-1.48% |
| 2025-10-10 |
012259 |
天弘鑫悦成长混合C |
1.1046 |
1.1046 |
1.1213 |
1.1213 |
-0.0167 |
-1.49% |
| 2025-10-09 |
012259 |
天弘鑫悦成长混合C |
1.1213 |
1.1213 |
1.1199 |
1.1199 |
0.0014 |
0.13% |
| 2025-09-30 |
012259 |
天弘鑫悦成长混合C |
1.1199 |
1.1199 |
1.1116 |
1.1116 |
0.0083 |
0.75% |
| 2025-09-29 |
012259 |
天弘鑫悦成长混合C |
1.1116 |
1.1116 |
1.0945 |
1.0945 |
0.0171 |
1.56% |
| 2025-09-26 |
012259 |
天弘鑫悦成长混合C |
1.0945 |
1.0945 |
1.0998 |
1.0998 |
-0.0053 |
-0.48% |
| 2025-09-25 |
012259 |
天弘鑫悦成长混合C |
1.0998 |
1.0998 |
1.0996 |
1.0996 |
0.0002 |
0.02% |
| 2025-09-24 |
012259 |
天弘鑫悦成长混合C |
1.0996 |
1.0996 |
1.0926 |
1.0926 |
0.0070 |
0.64% |
| 2025-09-23 |
012259 |
天弘鑫悦成长混合C |
1.0926 |
1.0926 |
1.1033 |
1.1033 |
-0.0107 |
-0.97% |
| 2025-09-22 |
012259 |
天弘鑫悦成长混合C |
1.1033 |
1.1033 |
1.1095 |
1.1095 |
-0.0062 |
-0.56% |
| 2025-09-19 |
012259 |
天弘鑫悦成长混合C |
1.1095 |
1.1095 |
1.1039 |
1.1039 |
0.0056 |
0.51% |
| 2025-09-18 |
012259 |
天弘鑫悦成长混合C |
1.1039 |
1.1039 |
1.1156 |
1.1156 |
-0.0117 |
-1.05% |
| 2025-09-17 |
012259 |
天弘鑫悦成长混合C |
1.1156 |
1.1156 |
1.0968 |
1.0968 |
0.0188 |
1.71% |
| 2025-09-16 |
012259 |
天弘鑫悦成长混合C |
1.0968 |
1.0968 |
1.0933 |
1.0933 |
0.0035 |
0.32% |
| 2025-09-15 |
012259 |
天弘鑫悦成长混合C |
1.0933 |
1.0933 |
1.0810 |
1.0810 |
0.0123 |
1.14% |
| 2025-09-12 |
012259 |
天弘鑫悦成长混合C |
1.0810 |
1.0810 |
1.0805 |
1.0805 |
0.0005 |
0.05% |
| 2025-09-11 |
012259 |
天弘鑫悦成长混合C |
1.0805 |
1.0805 |
1.0795 |
1.0795 |
0.0010 |
0.09% |
| 2025-09-10 |
012259 |
天弘鑫悦成长混合C |
1.0795 |
1.0795 |
1.0738 |
1.0738 |
0.0057 |
0.53% |
| 2025-09-09 |
012259 |
天弘鑫悦成长混合C |
1.0738 |
1.0738 |
1.0671 |
1.0671 |
0.0067 |
0.63% |
| 2025-09-08 |
012259 |
天弘鑫悦成长混合C |
1.0671 |
1.0671 |
1.0546 |
1.0546 |
0.0125 |
1.19% |
| 2025-09-05 |
012259 |
天弘鑫悦成长混合C |
1.0546 |
1.0546 |
1.0368 |
1.0368 |
0.0178 |
1.72% |
| 2025-09-04 |
012259 |
天弘鑫悦成长混合C |
1.0368 |
1.0368 |
1.0508 |
1.0508 |
-0.0140 |
-1.33% |
| 2025-09-03 |
012259 |
天弘鑫悦成长混合C |
1.0508 |
1.0508 |
1.0546 |
1.0546 |
-0.0038 |
-0.36% |
| 2025-09-02 |
012259 |
天弘鑫悦成长混合C |
1.0546 |
1.0546 |
1.0544 |
1.0544 |
0.0002 |
0.02% |
| 2025-09-01 |
012259 |
天弘鑫悦成长混合C |
1.0544 |
1.0544 |
1.0511 |
1.0511 |
0.0033 |
0.31% |
| 2025-08-29 |
012259 |
天弘鑫悦成长混合C |
1.0511 |
1.0511 |
1.0327 |
1.0327 |
0.0184 |
1.78% |
| 2025-08-28 |
012259 |
天弘鑫悦成长混合C |
1.0327 |
1.0327 |
1.0392 |
1.0392 |
-0.0065 |
-0.63% |
| 2025-08-27 |
012259 |
天弘鑫悦成长混合C |
1.0392 |
1.0392 |
1.0597 |
1.0597 |
-0.0205 |
-1.93% |
| 2025-08-26 |
012259 |
天弘鑫悦成长混合C |
1.0597 |
1.0597 |
1.0604 |
1.0604 |
-0.0007 |
-0.07% |
| 2025-08-25 |
012259 |
天弘鑫悦成长混合C |
1.0604 |
1.0604 |
1.0461 |
1.0461 |
0.0143 |
1.37% |
| 2025-08-22 |
012259 |
天弘鑫悦成长混合C |
1.0461 |
1.0461 |
1.0343 |
1.0343 |
0.0118 |
1.14% |
| 2025-08-21 |
012259 |
天弘鑫悦成长混合C |
1.0343 |
1.0343 |
1.0309 |
1.0309 |
0.0034 |
0.33% |
| 2025-08-20 |
012259 |
天弘鑫悦成长混合C |
1.0309 |
1.0309 |
1.0170 |
1.0170 |
0.0139 |
1.37% |
| 2025-08-19 |
012259 |
天弘鑫悦成长混合C |
1.0170 |
1.0170 |
1.0177 |
1.0177 |
-0.0007 |
-0.07% |
| 2025-08-18 |
012259 |
天弘鑫悦成长混合C |
1.0177 |
1.0177 |
1.0064 |
1.0064 |
0.0113 |
1.12% |
| 2025-08-15 |
012259 |
天弘鑫悦成长混合C |
1.0064 |
1.0064 |
1.0052 |
1.0052 |
0.0012 |
0.12% |
| 2025-08-14 |
012259 |
天弘鑫悦成长混合C |
1.0052 |
1.0052 |
1.0097 |
1.0097 |
-0.0045 |
-0.45% |
| 2025-08-13 |
012259 |
天弘鑫悦成长混合C |
1.0097 |
1.0097 |
0.9946 |
0.9946 |
0.0151 |
1.52% |
| 2025-08-12 |
012259 |
天弘鑫悦成长混合C |
0.9946 |
0.9946 |
0.9928 |
0.9928 |
0.0018 |
0.18% |
| 2025-08-11 |
012259 |
天弘鑫悦成长混合C |
0.9928 |
0.9928 |
0.9870 |
0.9870 |
0.0058 |
0.59% |
| 2025-08-08 |
012259 |
天弘鑫悦成长混合C |
0.9870 |
0.9870 |
0.9924 |
0.9924 |
-0.0054 |
-0.54% |
| 2025-08-07 |
012259 |
天弘鑫悦成长混合C |
0.9924 |
0.9924 |
0.9927 |
0.9927 |
-0.0003 |
-0.03% |
| 2025-08-06 |
012259 |
天弘鑫悦成长混合C |
0.9927 |
0.9927 |
0.9900 |
0.9900 |
0.0027 |
0.27% |
| 2025-08-05 |
012259 |
天弘鑫悦成长混合C |
0.9900 |
0.9900 |
0.9854 |
0.9854 |
0.0046 |
0.47% |
| 2025-08-04 |
012259 |
天弘鑫悦成长混合C |
0.9854 |
0.9854 |
0.9812 |
0.9812 |
0.0042 |
0.43% |
| 2025-08-01 |
012259 |
天弘鑫悦成长混合C |
0.9812 |
0.9812 |
0.9851 |
0.9851 |
-0.0039 |
-0.40% |
| 2025-07-31 |
012259 |
天弘鑫悦成长混合C |
0.9851 |
0.9851 |
1.0037 |
1.0037 |
-0.0186 |
-1.85% |
| 2025-07-30 |
012259 |
天弘鑫悦成长混合C |
1.0037 |
1.0037 |
1.0124 |
1.0124 |
-0.0087 |
-0.86% |
| 2025-07-29 |
012259 |
天弘鑫悦成长混合C |
1.0124 |
1.0124 |
1.0068 |
1.0068 |
0.0056 |
0.56% |
| 2025-07-28 |
012259 |
天弘鑫悦成长混合C |
1.0068 |
1.0068 |
1.0039 |
1.0039 |
0.0029 |
0.29% |
| 2025-07-25 |
012259 |
天弘鑫悦成长混合C |
1.0039 |
1.0039 |
1.0050 |
1.0050 |
-0.0011 |
-0.11% |
| 2025-07-24 |
012259 |
天弘鑫悦成长混合C |
1.0050 |
1.0050 |
0.9977 |
0.9977 |
0.0073 |
0.73% |
| 2025-07-23 |
012259 |
天弘鑫悦成长混合C |
0.9977 |
0.9977 |
0.9894 |
0.9894 |
0.0083 |
0.84% |
| 2025-07-22 |
012259 |
天弘鑫悦成长混合C |
0.9894 |
0.9894 |
0.9799 |
0.9799 |
0.0095 |
0.97% |
| 2025-07-21 |
012259 |
天弘鑫悦成长混合C |
0.9799 |
0.9799 |
0.9772 |
0.9772 |
0.0027 |
0.28% |
| 2025-07-18 |
012259 |
天弘鑫悦成长混合C |
0.9772 |
0.9772 |
0.9705 |
0.9705 |
0.0067 |
0.69% |
| 2025-07-17 |
012259 |
天弘鑫悦成长混合C |
0.9705 |
0.9705 |
0.9645 |
0.9645 |
0.0060 |
0.62% |
| 2025-07-16 |
012259 |
天弘鑫悦成长混合C |
0.9645 |
0.9645 |
0.9674 |
0.9674 |
-0.0029 |
-0.30% |
| 2025-07-15 |
012259 |
天弘鑫悦成长混合C |
0.9674 |
0.9674 |
0.9566 |
0.9566 |
0.0108 |
1.13% |
| 2025-07-14 |
012259 |
天弘鑫悦成长混合C |
0.9566 |
0.9566 |
0.9570 |
0.9570 |
-0.0004 |
-0.04% |
| 2025-07-11 |
012259 |
天弘鑫悦成长混合C |
0.9570 |
0.9570 |
0.9497 |
0.9497 |
0.0073 |
0.77% |
| 2025-07-10 |
012259 |
天弘鑫悦成长混合C |
0.9497 |
0.9497 |
0.9475 |
0.9475 |
0.0022 |
0.23% |
| 2025-07-09 |
012259 |
天弘鑫悦成长混合C |
0.9475 |
0.9475 |
0.9478 |
0.9478 |
-0.0003 |
-0.03% |
| 2025-07-08 |
012259 |
天弘鑫悦成长混合C |
0.9478 |
0.9478 |
0.9355 |
0.9355 |
0.0123 |
1.31% |
| 2025-07-07 |
012259 |
天弘鑫悦成长混合C |
0.9355 |
0.9355 |
0.9404 |
0.9404 |
-0.0049 |
-0.52% |
| 2025-07-04 |
012259 |
天弘鑫悦成长混合C |
0.9404 |
0.9404 |
0.9391 |
0.9391 |
0.0013 |
0.14% |
| 2025-07-03 |
012259 |
天弘鑫悦成长混合C |
0.9391 |
0.9391 |
0.9346 |
0.9346 |
0.0045 |
0.48% |
| 2025-07-02 |
012259 |
天弘鑫悦成长混合C |
0.9346 |
0.9346 |
0.9362 |
0.9362 |
-0.0016 |
-0.17% |
| 2025-07-01 |
012259 |
天弘鑫悦成长混合C |
0.9362 |
0.9362 |
0.9359 |
0.9359 |
0.0003 |
0.03% |
| 2025-06-30 |
012259 |
天弘鑫悦成长混合C |
0.9359 |
0.9359 |
0.9313 |
0.9313 |
0.0046 |
0.49% |
| 2025-06-27 |
012259 |
天弘鑫悦成长混合C |
0.9313 |
0.9313 |
0.9288 |
0.9288 |
0.0025 |
0.27% |
| 2025-06-26 |
012259 |
天弘鑫悦成长混合C |
0.9288 |
0.9288 |
0.9372 |
0.9372 |
-0.0084 |
-0.90% |
| 2025-06-25 |
012259 |
天弘鑫悦成长混合C |
0.9372 |
0.9372 |
0.9274 |
0.9274 |
0.0098 |
1.06% |
| 2025-06-24 |
012259 |
天弘鑫悦成长混合C |
0.9274 |
0.9274 |
0.9130 |
0.9130 |
0.0144 |
1.58% |
| 2025-06-23 |
012259 |
天弘鑫悦成长混合C |
0.9130 |
0.9130 |
0.9102 |
0.9102 |
0.0028 |
0.31% |
| 2025-06-20 |
012259 |
天弘鑫悦成长混合C |
0.9102 |
0.9102 |
0.9067 |
0.9067 |
0.0035 |
0.39% |
| 2025-06-19 |
012259 |
天弘鑫悦成长混合C |
0.9067 |
0.9067 |
0.9193 |
0.9193 |
-0.0126 |
-1.37% |
| 2025-06-18 |
012259 |
天弘鑫悦成长混合C |
0.9193 |
0.9193 |
0.9220 |
0.9220 |
-0.0027 |
-0.29% |
| 2025-06-17 |
012259 |
天弘鑫悦成长混合C |
0.9220 |
0.9220 |
0.9248 |
0.9248 |
-0.0028 |
-0.30% |
| 2025-06-16 |
012259 |
天弘鑫悦成长混合C |
0.9248 |
0.9248 |
0.9211 |
0.9211 |
0.0037 |
0.40% |
| 2025-06-13 |
012259 |
天弘鑫悦成长混合C |
0.9211 |
0.9211 |
0.9324 |
0.9324 |
-0.0113 |
-1.21% |
| 2025-06-12 |
012259 |
天弘鑫悦成长混合C |
0.9324 |
0.9324 |
0.9409 |
0.9409 |
-0.0085 |
-0.90% |
| 2025-06-11 |
012259 |
天弘鑫悦成长混合C |
0.9409 |
0.9409 |
0.9356 |
0.9356 |
0.0053 |
0.57% |
| 2025-06-10 |
012259 |
天弘鑫悦成长混合C |
0.9356 |
0.9356 |
0.9393 |
0.9393 |
-0.0037 |
-0.39% |
| 2025-06-09 |
012259 |
天弘鑫悦成长混合C |
0.9393 |
0.9393 |
0.9348 |
0.9348 |
0.0045 |
0.48% |
| 2025-06-06 |
012259 |
天弘鑫悦成长混合C |
0.9348 |
0.9348 |
0.9371 |
0.9371 |
-0.0023 |
-0.25% |
| 2025-06-05 |
012259 |
天弘鑫悦成长混合C |
0.9371 |
0.9371 |
0.9312 |
0.9312 |
0.0059 |
0.63% |
| 2025-06-04 |
012259 |
天弘鑫悦成长混合C |
0.9312 |
0.9312 |
0.9252 |
0.9252 |
0.0060 |
0.65% |
| 2025-06-03 |
012259 |
天弘鑫悦成长混合C |
0.9252 |
0.9252 |
0.9242 |
0.9242 |
0.0010 |
0.11% |
| 2025-05-30 |
012259 |
天弘鑫悦成长混合C |
0.9242 |
0.9242 |
0.9350 |
0.9350 |
-0.0108 |
-1.16% |
| 2025-05-29 |
012259 |
天弘鑫悦成长混合C |
0.9350 |
0.9350 |
0.9208 |
0.9208 |
0.0142 |
1.54% |
| 2025-05-28 |
012259 |
天弘鑫悦成长混合C |
0.9208 |
0.9208 |
0.9216 |
0.9216 |
-0.0008 |
-0.09% |
| 2025-05-27 |
012259 |
天弘鑫悦成长混合C |
0.9216 |
0.9216 |
0.9223 |
0.9223 |
-0.0007 |
-0.08% |
| 2025-05-26 |
012259 |
天弘鑫悦成长混合C |
0.9223 |
0.9223 |
0.9335 |
0.9335 |
-0.0112 |
-1.20% |
| 2025-05-23 |
012259 |
天弘鑫悦成长混合C |
0.9335 |
0.9335 |
0.9327 |
0.9327 |
0.0008 |
0.09% |
| 2025-05-22 |
012259 |
天弘鑫悦成长混合C |
0.9327 |
0.9327 |
0.9385 |
0.9385 |
-0.0058 |
-0.62% |
| 2025-05-21 |
012259 |
天弘鑫悦成长混合C |
0.9385 |
0.9385 |
0.9341 |
0.9341 |
0.0044 |
0.47% |
| 2025-05-20 |
012259 |
天弘鑫悦成长混合C |
0.9341 |
0.9341 |
0.9277 |
0.9277 |
0.0064 |
0.69% |
| 2025-05-19 |
012259 |
天弘鑫悦成长混合C |
0.9277 |
0.9277 |
0.9301 |
0.9301 |
-0.0024 |
-0.26% |
| 2025-05-16 |
012259 |
天弘鑫悦成长混合C |
0.9301 |
0.9301 |
0.9325 |
0.9325 |
-0.0024 |
-0.26% |
| 2025-05-15 |
012259 |
天弘鑫悦成长混合C |
0.9325 |
0.9325 |
0.9410 |
0.9410 |
-0.0085 |
-0.90% |
| 2025-05-14 |
012259 |
天弘鑫悦成长混合C |
0.9410 |
0.9410 |
0.9336 |
0.9336 |
0.0074 |
0.79% |
| 2025-05-13 |
012259 |
天弘鑫悦成长混合C |
0.9336 |
0.9336 |
0.9444 |
0.9444 |
-0.0108 |
-1.14% |
| 2025-05-12 |
012259 |
天弘鑫悦成长混合C |
0.9444 |
0.9444 |
0.9275 |
0.9275 |
0.0169 |
1.82% |
| 2025-05-09 |
012259 |
天弘鑫悦成长混合C |
0.9275 |
0.9275 |
0.9290 |
0.9290 |
-0.0015 |
-0.16% |
| 2025-05-08 |
012259 |
天弘鑫悦成长混合C |
0.9290 |
0.9290 |
0.9215 |
0.9215 |
0.0075 |
0.81% |
| 2025-05-07 |
012259 |
天弘鑫悦成长混合C |
0.9215 |
0.9215 |
0.9225 |
0.9225 |
-0.0010 |
-0.11% |
| 2025-05-06 |
012259 |
天弘鑫悦成长混合C |
0.9225 |
0.9225 |
0.9046 |
0.9046 |
0.0179 |
1.98% |
| 2025-04-30 |
012259 |
天弘鑫悦成长混合C |
0.9046 |
0.9046 |
0.9021 |
0.9021 |
0.0025 |
0.28% |
| 2025-04-29 |
012259 |
天弘鑫悦成长混合C |
0.9021 |
0.9021 |
0.8992 |
0.8992 |
0.0029 |
0.32% |
| 2025-04-28 |
012259 |
天弘鑫悦成长混合C |
0.8992 |
0.8992 |
0.8997 |
0.8997 |
-0.0005 |
-0.06% |
| 2025-04-25 |
012259 |
天弘鑫悦成长混合C |
0.8997 |
0.8997 |
0.8966 |
0.8966 |
0.0031 |
0.35% |
| 2025-04-24 |
012259 |
天弘鑫悦成长混合C |
0.8966 |
0.8966 |
0.9023 |
0.9023 |
-0.0057 |
-0.63% |
| 2025-04-23 |
012259 |
天弘鑫悦成长混合C |
0.9023 |
0.9023 |
0.8929 |
0.8929 |
0.0094 |
1.05% |
| 2025-04-22 |
012259 |
天弘鑫悦成长混合C |
0.8929 |
0.8929 |
0.8900 |
0.8900 |
0.0029 |
0.33% |
| 2025-04-21 |
012259 |
天弘鑫悦成长混合C |
0.8900 |
0.8900 |
0.8864 |
0.8864 |
0.0036 |
0.41% |
| 2025-04-18 |
012259 |
天弘鑫悦成长混合C |
0.8864 |
0.8864 |
0.8871 |
0.8871 |
-0.0007 |
-0.08% |
| 2025-04-17 |
012259 |
天弘鑫悦成长混合C |
0.8871 |
0.8871 |
0.8851 |
0.8851 |
0.0020 |
0.23% |
| 2025-04-16 |
012259 |
天弘鑫悦成长混合C |
0.8851 |
0.8851 |
0.8929 |
0.8929 |
-0.0078 |
-0.87% |
| 2025-04-15 |
012259 |
天弘鑫悦成长混合C |
0.8929 |
0.8929 |
0.8948 |
0.8948 |
-0.0019 |
-0.21% |
| 2025-04-14 |
012259 |
天弘鑫悦成长混合C |
0.8948 |
0.8948 |
0.8863 |
0.8863 |
0.0085 |
0.96% |
| 2025-04-11 |
012259 |
天弘鑫悦成长混合C |
0.8863 |
0.8863 |
0.8758 |
0.8758 |
0.0105 |
1.20% |
| 2025-04-10 |
012259 |
天弘鑫悦成长混合C |
0.8758 |
0.8758 |
0.8632 |
0.8632 |
0.0126 |
1.46% |
| 2025-04-09 |
012259 |
天弘鑫悦成长混合C |
0.8632 |
0.8632 |
0.8482 |
0.8482 |
0.0150 |
1.77% |
| 2025-04-08 |
012259 |
天弘鑫悦成长混合C |
0.8482 |
0.8482 |
0.8380 |
0.8380 |
0.0102 |
1.22% |
| 2025-04-07 |
012259 |
天弘鑫悦成长混合C |
0.8380 |
0.8380 |
0.9250 |
0.9250 |
-0.0870 |
-9.41% |
| 2025-04-03 |
012259 |
天弘鑫悦成长混合C |
0.9250 |
0.9250 |
0.9392 |
0.9392 |
-0.0142 |
-1.51% |
| 2025-04-02 |
012259 |
天弘鑫悦成长混合C |
0.9392 |
0.9392 |
0.9359 |
0.9359 |
0.0033 |
0.35% |
| 2025-04-01 |
012259 |
天弘鑫悦成长混合C |
0.9359 |
0.9359 |
0.9288 |
0.9288 |
0.0071 |
0.76% |
| 2025-03-31 |
012259 |
天弘鑫悦成长混合C |
0.9288 |
0.9288 |
0.9364 |
0.9364 |
-0.0076 |
-0.81% |
| 2025-03-28 |
012259 |
天弘鑫悦成长混合C |
0.9364 |
0.9364 |
0.9471 |
0.9471 |
-0.0107 |
-1.13% |
| 2025-03-27 |
012259 |
天弘鑫悦成长混合C |
0.9471 |
0.9471 |
0.9396 |
0.9396 |
0.0075 |
0.80% |
| 2025-03-26 |
012259 |
天弘鑫悦成长混合C |
0.9396 |
0.9396 |
0.9336 |
0.9336 |
0.0060 |
0.64% |
| 2025-03-25 |
012259 |
天弘鑫悦成长混合C |
0.9336 |
0.9336 |
0.9458 |
0.9458 |
-0.0122 |
-1.29% |
| 2025-03-24 |
012259 |
天弘鑫悦成长混合C |
0.9458 |
0.9458 |
0.9397 |
0.9397 |
0.0061 |
0.65% |
| 2025-03-21 |
012259 |
天弘鑫悦成长混合C |
0.9397 |
0.9397 |
0.9588 |
0.9588 |
-0.0191 |
-1.99% |
| 2025-03-20 |
012259 |
天弘鑫悦成长混合C |
0.9588 |
0.9588 |
0.9687 |
0.9687 |
-0.0099 |
-1.02% |
| 2025-03-19 |
012259 |
天弘鑫悦成长混合C |
0.9687 |
0.9687 |
0.9726 |
0.9726 |
-0.0039 |
-0.40% |
| 2025-03-18 |
012259 |
天弘鑫悦成长混合C |
0.9726 |
0.9726 |
0.9601 |
0.9601 |
0.0125 |
1.30% |
| 2025-03-17 |
012259 |
天弘鑫悦成长混合C |
0.9601 |
0.9601 |
0.9605 |
0.9605 |
-0.0004 |
-0.04% |
| 2025-03-14 |
012259 |
天弘鑫悦成长混合C |
0.9605 |
0.9605 |
0.9365 |
0.9365 |
0.0240 |
2.56% |
| 2025-03-13 |
012259 |
天弘鑫悦成长混合C |
0.9365 |
0.9365 |
0.9473 |
0.9473 |
-0.0108 |
-1.14% |
| 2025-03-12 |
012259 |
天弘鑫悦成长混合C |
0.9473 |
0.9473 |
0.9475 |
0.9475 |
-0.0002 |
-0.02% |
| 2025-03-11 |
012259 |
天弘鑫悦成长混合C |
0.9475 |
0.9475 |
0.9448 |
0.9448 |
0.0027 |
0.29% |
| 2025-03-10 |
012259 |
天弘鑫悦成长混合C |
0.9448 |
0.9448 |
0.9567 |
0.9567 |
-0.0119 |
-1.24% |
| 2025-03-07 |
012259 |
天弘鑫悦成长混合C |
0.9567 |
0.9567 |
0.9567 |
0.9567 |
0.0000 |
0.00% |
| 2025-03-06 |
012259 |
天弘鑫悦成长混合C |
0.9567 |
0.9567 |
0.9272 |
0.9272 |
0.0295 |
3.18% |
| 2025-03-05 |
012259 |
天弘鑫悦成长混合C |
0.9272 |
0.9272 |
0.9181 |
0.9181 |
0.0091 |
0.99% |
| 2025-03-04 |
012259 |
天弘鑫悦成长混合C |
0.9181 |
0.9181 |
0.9192 |
0.9192 |
-0.0011 |
-0.12% |
| 2025-03-03 |
012259 |
天弘鑫悦成长混合C |
0.9192 |
0.9192 |
0.9200 |
0.9200 |
-0.0008 |
-0.09% |
| 2025-02-28 |
012259 |
天弘鑫悦成长混合C |
0.9200 |
0.9200 |
0.9532 |
0.9532 |
-0.0332 |
-3.48% |
| 2025-02-27 |
012259 |
天弘鑫悦成长混合C |
0.9532 |
0.9532 |
0.9534 |
0.9534 |
-0.0002 |
-0.02% |
| 2025-02-26 |
012259 |
天弘鑫悦成长混合C |
0.9534 |
0.9534 |
0.9408 |
0.9408 |
0.0126 |
1.34% |
| 2025-02-25 |
012259 |
天弘鑫悦成长混合C |
0.9408 |
0.9408 |
0.9513 |
0.9513 |
-0.0105 |
-1.10% |
| 2025-02-24 |
012259 |
天弘鑫悦成长混合C |
0.9513 |
0.9513 |
0.9604 |
0.9604 |
-0.0091 |
-0.95% |
| 2025-02-21 |
012259 |
天弘鑫悦成长混合C |
0.9604 |
0.9604 |
0.9395 |
0.9395 |
0.0209 |
2.22% |
| 2025-02-20 |
012259 |
天弘鑫悦成长混合C |
0.9395 |
0.9395 |
0.9491 |
0.9491 |
-0.0096 |
-1.01% |
| 2025-02-19 |
012259 |
天弘鑫悦成长混合C |
0.9491 |
0.9491 |
0.9400 |
0.9400 |
0.0091 |
0.97% |
| 2025-02-18 |
012259 |
天弘鑫悦成长混合C |
0.9400 |
0.9400 |
0.9338 |
0.9338 |
0.0062 |
0.66% |
| 2025-02-17 |
012259 |
天弘鑫悦成长混合C |
0.9338 |
0.9338 |
0.9296 |
0.9296 |
0.0042 |
0.45% |
| 2025-02-14 |
012259 |
天弘鑫悦成长混合C |
0.9296 |
0.9296 |
0.9107 |
0.9107 |
0.0189 |
2.08% |
| 2025-02-13 |
012259 |
天弘鑫悦成长混合C |
0.9107 |
0.9107 |
0.9168 |
0.9168 |
-0.0061 |
-0.67% |
| 2025-02-12 |
012259 |
天弘鑫悦成长混合C |
0.9168 |
0.9168 |
0.9020 |
0.9020 |
0.0148 |
1.64% |
| 2025-02-11 |
012259 |
天弘鑫悦成长混合C |
0.9020 |
0.9020 |
0.9174 |
0.9174 |
-0.0154 |
-1.68% |
| 2025-02-10 |
012259 |
天弘鑫悦成长混合C |
0.9174 |
0.9174 |
0.9126 |
0.9126 |
0.0048 |
0.53% |
| 2025-02-07 |
012259 |
天弘鑫悦成长混合C |
0.9126 |
0.9126 |
0.8985 |
0.8985 |
0.0141 |
1.57% |
| 2025-02-06 |
012259 |
天弘鑫悦成长混合C |
0.8985 |
0.8985 |
0.8784 |
0.8784 |
0.0201 |
2.29% |
| 2025-02-05 |
012259 |
天弘鑫悦成长混合C |
0.8784 |
0.8784 |
0.8682 |
0.8682 |
0.0102 |
1.17% |
| 2025-01-27 |
012259 |
天弘鑫悦成长混合C |
0.8682 |
0.8682 |
0.8706 |
0.8706 |
-0.0024 |
-0.28% |
| 2025-01-24 |
012259 |
天弘鑫悦成长混合C |
0.8706 |
0.8706 |
0.8618 |
0.8618 |
0.0088 |
1.02% |
| 2025-01-23 |
012259 |
天弘鑫悦成长混合C |
0.8618 |
0.8618 |
0.8652 |
0.8652 |
-0.0034 |
-0.39% |
| 2025-01-22 |
012259 |
天弘鑫悦成长混合C |
0.8652 |
0.8652 |
0.8726 |
0.8726 |
-0.0074 |
-0.85% |
| 2025-01-21 |
012259 |
天弘鑫悦成长混合C |
0.8726 |
0.8726 |
0.8667 |
0.8667 |
0.0059 |
0.68% |
| 2025-01-20 |
012259 |
天弘鑫悦成长混合C |
0.8667 |
0.8667 |
0.8608 |
0.8608 |
0.0059 |
0.69% |
| 2025-01-17 |
012259 |
天弘鑫悦成长混合C |
0.8608 |
0.8608 |
0.8563 |
0.8563 |
0.0045 |
0.53% |
| 2025-01-16 |
012259 |
天弘鑫悦成长混合C |
0.8563 |
0.8563 |
0.8510 |
0.8510 |
0.0053 |
0.62% |
| 2025-01-15 |
012259 |
天弘鑫悦成长混合C |
0.8510 |
0.8510 |
0.8601 |
0.8601 |
-0.0091 |
-1.06% |
| 2025-01-14 |
012259 |
天弘鑫悦成长混合C |
0.8601 |
0.8601 |
0.8380 |
0.8380 |
0.0221 |
2.64% |
| 2025-01-13 |
012259 |
天弘鑫悦成长混合C |
0.8380 |
0.8380 |
0.8449 |
0.8449 |
-0.0069 |
-0.82% |
| 2025-01-10 |
012259 |
天弘鑫悦成长混合C |
0.8449 |
0.8449 |
0.8514 |
0.8514 |
-0.0065 |
-0.76% |
| 2025-01-09 |
012259 |
天弘鑫悦成长混合C |
0.8514 |
0.8514 |
0.8477 |
0.8477 |
0.0037 |
0.44% |
| 2025-01-08 |
012259 |
天弘鑫悦成长混合C |
0.8477 |
0.8477 |
0.8508 |
0.8508 |
-0.0031 |
-0.36% |
| 2025-01-07 |
012259 |
天弘鑫悦成长混合C |
0.8508 |
0.8508 |
0.8433 |
0.8433 |
0.0075 |
0.89% |
| 2025-01-06 |
012259 |
天弘鑫悦成长混合C |
0.8433 |
0.8433 |
0.8453 |
0.8453 |
-0.0020 |
-0.24% |
| 2025-01-03 |
012259 |
天弘鑫悦成长混合C |
0.8453 |
0.8453 |
0.8542 |
0.8542 |
-0.0089 |
-1.04% |
| 2025-01-02 |
012259 |
天弘鑫悦成长混合C |
0.8542 |
0.8542 |
0.8727 |
0.8727 |
-0.0185 |
-2.12% |
