天弘精选混合C基金净值查询(015459)
今天最新净值
1.1583
0.0024 0.21%
2026-09-15
盘中实时估值(仅供参考)
1.2170
-0.0059 -0.4852%
2026-03-24 15:39:58
- 累计净值：1.2163
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：6.6441亿
- 最近资产：7.85亿
- 基金公司：
- 基金经理：贾腾
近一季,天弘精选混合C(015459)基金累计收益率-3.37%
| 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 |
| 2026-09-15 |
015459 |
天弘精选混合C |
1.1470 |
1.2050 |
1.1583 |
1.2163 |
-0.0113 |
-0.98% |
| 2026-09-14 |
015459 |
天弘精选混合C |
1.1583 |
1.2163 |
1.1559 |
1.2139 |
0.0024 |
0.21% |
| 2026-09-11 |
015459 |
天弘精选混合C |
1.1559 |
1.2139 |
1.1709 |
1.2289 |
-0.0150 |
-1.28% |
| 2026-09-10 |
015459 |
天弘精选混合C |
1.1709 |
1.2289 |
1.1873 |
1.2453 |
-0.0164 |
-1.38% |
| 2026-09-09 |
015459 |
天弘精选混合C |
1.1873 |
1.2453 |
1.1928 |
1.2508 |
-0.0055 |
-0.46% |
| 2026-09-08 |
015459 |
天弘精选混合C |
1.1928 |
1.2508 |
1.1819 |
1.2399 |
0.0109 |
0.92% |
| 2026-09-07 |
015459 |
天弘精选混合C |
1.1819 |
1.2399 |
1.1895 |
1.2475 |
-0.0076 |
-0.64% |
| 2026-09-04 |
015459 |
天弘精选混合C |
1.1895 |
1.2475 |
1.1864 |
1.2444 |
0.0031 |
0.26% |
| 2026-09-03 |
015459 |
天弘精选混合C |
1.1864 |
1.2444 |
1.1844 |
1.2424 |
0.0020 |
0.17% |
| 2026-09-02 |
015459 |
天弘精选混合C |
1.1844 |
1.2424 |
1.1995 |
1.2575 |
-0.0151 |
-1.26% |
|
|
| 2026-09-01 |
015459 |
天弘精选混合C |
1.1995 |
1.2575 |
1.1961 |
1.2541 |
0.0034 |
0.28% |
| 2026-08-31 |
015459 |
天弘精选混合C |
1.1961 |
1.2541 |
1.2115 |
1.2695 |
-0.0154 |
-1.29% |
| 2026-08-28 |
015459 |
天弘精选混合C |
1.2115 |
1.2695 |
1.2113 |
1.2693 |
0.0002 |
0.02% |
| 2026-08-27 |
015459 |
天弘精选混合C |
1.2113 |
1.2693 |
1.1992 |
1.2572 |
0.0121 |
1.01% |
| 2026-08-26 |
015459 |
天弘精选混合C |
1.1992 |
1.2572 |
1.1944 |
1.2524 |
0.0048 |
0.40% |
| 2026-08-25 |
015459 |
天弘精选混合C |
1.1944 |
1.2524 |
1.1855 |
1.2435 |
0.0089 |
0.75% |
| 2026-08-24 |
015459 |
天弘精选混合C |
1.1855 |
1.2435 |
1.2054 |
1.2634 |
-0.0199 |
-1.65% |
| 2026-08-21 |
015459 |
天弘精选混合C |
1.2054 |
1.2634 |
1.2159 |
1.2739 |
-0.0105 |
-0.87% |
| 2026-08-20 |
015459 |
天弘精选混合C |
1.2159 |
1.2739 |
1.1985 |
1.2565 |
0.0174 |
1.45% |
| 2026-08-19 |
015459 |
天弘精选混合C |
1.1985 |
1.2565 |
1.2170 |
1.2750 |
-0.0185 |
-1.52% |
| 2026-08-18 |
015459 |
天弘精选混合C |
1.2170 |
1.2750 |
1.2178 |
1.2758 |
-0.0008 |
-0.07% |
| 2026-08-17 |
015459 |
天弘精选混合C |
1.2178 |
1.2758 |
1.1987 |
1.2567 |
0.0191 |
1.59% |
| 2026-08-14 |
015459 |
天弘精选混合C |
1.1987 |
1.2567 |
1.1986 |
1.2566 |
0.0001 |
0.01% |
| 2026-08-13 |
015459 |
天弘精选混合C |
1.1986 |
1.2566 |
1.2137 |
1.2717 |
-0.0151 |
-1.24% |
| 2026-08-12 |
015459 |
天弘精选混合C |
1.2137 |
1.2717 |
1.2078 |
1.2658 |
0.0059 |
0.49% |
|
|
| 2026-08-11 |
015459 |
天弘精选混合C |
1.2078 |
1.2658 |
1.2185 |
1.2765 |
-0.0107 |
-0.88% |
| 2026-08-10 |
015459 |
天弘精选混合C |
1.2185 |
1.2765 |
1.2086 |
1.2666 |
0.0099 |
0.82% |
| 2026-08-07 |
015459 |
天弘精选混合C |
1.2086 |
1.2666 |
1.2110 |
1.2690 |
-0.0024 |
-0.20% |
| 2026-08-06 |
015459 |
天弘精选混合C |
1.2110 |
1.2690 |
1.2161 |
1.2741 |
-0.0051 |
-0.42% |
| 2026-08-05 |
015459 |
天弘精选混合C |
1.2161 |
1.2741 |
1.2078 |
1.2658 |
0.0083 |
0.69% |
| 2026-08-04 |
015459 |
天弘精选混合C |
1.2078 |
1.2658 |
1.2174 |
1.2754 |
-0.0096 |
-0.79% |
| 2026-08-03 |
015459 |
天弘精选混合C |
1.2174 |
1.2754 |
1.2161 |
1.2741 |
0.0013 |
0.11% |
| 2026-07-31 |
015459 |
天弘精选混合C |
1.2161 |
1.2741 |
1.2234 |
1.2814 |
-0.0073 |
-0.60% |
| 2026-07-30 |
015459 |
天弘精选混合C |
1.2234 |
1.2814 |
1.2134 |
1.2714 |
0.0100 |
0.82% |
| 2026-07-29 |
015459 |
天弘精选混合C |
1.2134 |
1.2714 |
1.1874 |
1.2454 |
0.0260 |
2.19% |
| 2026-07-28 |
015459 |
天弘精选混合C |
1.1874 |
1.2454 |
1.1915 |
1.2495 |
-0.0041 |
-0.34% |
| 2026-07-27 |
015459 |
天弘精选混合C |
1.1915 |
1.2495 |
1.1734 |
1.2314 |
0.0181 |
1.54% |
| 2026-07-24 |
015459 |
天弘精选混合C |
1.1734 |
1.2314 |
1.1963 |
1.2543 |
-0.0229 |
-1.91% |
| 2026-07-23 |
015459 |
天弘精选混合C |
1.1963 |
1.2543 |
1.1788 |
1.2368 |
0.0175 |
1.48% |
| 2026-07-22 |
015459 |
天弘精选混合C |
1.1788 |
1.2368 |
1.1731 |
1.2311 |
0.0057 |
0.49% |
| 2026-07-21 |
015459 |
天弘精选混合C |
1.1731 |
1.2311 |
1.1575 |
1.2155 |
0.0156 |
1.35% |
| 2026-07-20 |
015459 |
天弘精选混合C |
1.1575 |
1.2155 |
1.1490 |
1.2070 |
0.0085 |
0.74% |
| 2026-07-17 |
015459 |
天弘精选混合C |
1.1490 |
1.2070 |
1.1682 |
1.2262 |
-0.0192 |
-1.64% |
| 2026-07-16 |
015459 |
天弘精选混合C |
1.1682 |
1.2262 |
1.1797 |
1.2377 |
-0.0115 |
-0.97% |
| 2026-07-15 |
015459 |
天弘精选混合C |
1.1797 |
1.2377 |
1.1764 |
1.2344 |
0.0033 |
0.28% |
| 2026-07-14 |
015459 |
天弘精选混合C |
1.1764 |
1.2344 |
1.1585 |
1.2165 |
0.0179 |
1.55% |
| 2026-07-13 |
015459 |
天弘精选混合C |
1.1585 |
1.2165 |
1.1839 |
1.2419 |
-0.0254 |
-2.15% |
| 2026-07-10 |
015459 |
天弘精选混合C |
1.1839 |
1.2419 |
1.1946 |
1.2526 |
-0.0107 |
-0.90% |
| 2026-07-09 |
015459 |
天弘精选混合C |
1.1946 |
1.2526 |
1.1989 |
1.2569 |
-0.0043 |
-0.36% |
| 2026-07-08 |
015459 |
天弘精选混合C |
1.1989 |
1.2569 |
1.2107 |
1.2687 |
-0.0118 |
-0.97% |
| 2026-07-07 |
015459 |
天弘精选混合C |
1.2107 |
1.2687 |
1.2351 |
1.2931 |
-0.0244 |
-1.98% |
| 2026-07-06 |
015459 |
天弘精选混合C |
1.2351 |
1.2931 |
1.2271 |
1.2851 |
0.0080 |
0.65% |
| 2026-07-03 |
015459 |
天弘精选混合C |
1.2271 |
1.2851 |
1.2013 |
1.2593 |
0.0258 |
2.15% |
| 2026-07-02 |
015459 |
天弘精选混合C |
1.2013 |
1.2593 |
1.2034 |
1.2614 |
-0.0021 |
-0.17% |
| 2026-07-01 |
015459 |
天弘精选混合C |
1.2034 |
1.2614 |
1.1932 |
1.2512 |
0.0102 |
0.85% |
| 2026-06-30 |
015459 |
天弘精选混合C |
1.1932 |
1.2512 |
1.1856 |
1.2436 |
0.0076 |
0.64% |
| 2026-06-29 |
015459 |
天弘精选混合C |
1.1856 |
1.2436 |
1.1886 |
1.2466 |
-0.0030 |
-0.25% |
| 2026-06-26 |
015459 |
天弘精选混合C |
1.1886 |
1.2466 |
1.2103 |
1.2683 |
-0.0217 |
-1.79% |
| 2026-06-25 |
015459 |
天弘精选混合C |
1.2103 |
1.2683 |
1.2177 |
1.2757 |
-0.0074 |
-0.61% |
| 2026-06-24 |
015459 |
天弘精选混合C |
1.2177 |
1.2757 |
1.2172 |
1.2752 |
0.0005 |
0.04% |
| 2026-06-23 |
015459 |
天弘精选混合C |
1.2172 |
1.2752 |
1.2266 |
1.2846 |
-0.0094 |
-0.77% |
| 2026-06-22 |
015459 |
天弘精选混合C |
1.2266 |
1.2846 |
1.2000 |
1.2580 |
0.0266 |
2.22% |
| 2026-06-18 |
015459 |
天弘精选混合C |
1.2000 |
1.2580 |
1.2023 |
1.2603 |
-0.0023 |
-0.19% |
| 2026-06-17 |
015459 |
天弘精选混合C |
1.2023 |
1.2603 |
1.2148 |
1.2728 |
-0.0125 |
-1.03% |
| 2026-06-16 |
015459 |
天弘精选混合C |
1.2148 |
1.2728 |
1.2249 |
1.2829 |
-0.0101 |
-0.82% |
