天弘互联网混合C基金净值查询(015461)
今天最新净值
0.8857
0.0422 5.0000%
2024-04-26
盘中实时估值(仅供参考)
0.9062
0.0205 2.3095%
- 累计净值:0.8857
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:7.8382亿
- 最近资产:
- 基金公司:
- 基金经理:陈国光
近一年,天弘互联网混合C(015461)基金累计收益率-1.79%
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 |
2024-04-26 |
015461 |
天弘互联网混合C |
0.8857 |
0.8857 |
0.8435 |
0.8435 |
0.0422 |
5.00% |
2024-04-25 |
015461 |
天弘互联网混合C |
0.8435 |
0.8435 |
0.8495 |
0.8495 |
-0.0060 |
-0.71% |
2024-04-24 |
015461 |
天弘互联网混合C |
0.8495 |
0.8495 |
0.8115 |
0.8115 |
0.0380 |
4.68% |
2024-04-23 |
015461 |
天弘互联网混合C |
0.8115 |
0.8115 |
0.8049 |
0.8049 |
0.0066 |
0.82% |
2024-04-22 |
015461 |
天弘互联网混合C |
0.8049 |
0.8049 |
0.8228 |
0.8228 |
-0.0179 |
-2.18% |
2024-04-18 |
015461 |
天弘互联网混合C |
0.8462 |
0.8462 |
0.8523 |
0.8523 |
-0.0061 |
-0.72% |
2024-04-17 |
015461 |
天弘互联网混合C |
0.8523 |
0.8523 |
0.8130 |
0.8130 |
0.0393 |
4.83% |
2024-04-16 |
015461 |
天弘互联网混合C |
0.8130 |
0.8130 |
0.8391 |
0.8391 |
-0.0261 |
-3.11% |
2024-04-15 |
015461 |
天弘互联网混合C |
0.8391 |
0.8391 |
0.8353 |
0.8353 |
0.0038 |
0.45% |
2024-04-12 |
015461 |
天弘互联网混合C |
0.8353 |
0.8353 |
0.8138 |
0.8138 |
0.0215 |
2.64% |
|
2024-04-11 |
015461 |
天弘互联网混合C |
0.8138 |
0.8138 |
0.8093 |
0.8093 |
0.0045 |
0.56% |
2024-04-10 |
015461 |
天弘互联网混合C |
0.8093 |
0.8093 |
0.8312 |
0.8312 |
-0.0219 |
-2.63% |
2024-04-09 |
015461 |
天弘互联网混合C |
0.8312 |
0.8312 |
0.8389 |
0.8389 |
-0.0077 |
-0.92% |
2024-04-08 |
015461 |
天弘互联网混合C |
0.8389 |
0.8389 |
0.8365 |
0.8365 |
0.0024 |
0.29% |
2024-04-03 |
015461 |
天弘互联网混合C |
0.8365 |
0.8365 |
0.8623 |
0.8623 |
-0.0258 |
-2.99% |
2024-04-02 |
015461 |
天弘互联网混合C |
0.8623 |
0.8623 |
0.8810 |
0.8810 |
-0.0187 |
-2.12% |
2024-04-01 |
015461 |
天弘互联网混合C |
0.8810 |
0.8810 |
0.8601 |
0.8601 |
0.0209 |
2.43% |
2024-03-29 |
015461 |
天弘互联网混合C |
0.8601 |
0.8601 |
0.8670 |
0.8670 |
-0.0069 |
-0.80% |
2024-03-28 |
015461 |
天弘互联网混合C |
0.8670 |
0.8670 |
0.8444 |
0.8444 |
0.0226 |
2.68% |
2024-03-27 |
015461 |
天弘互联网混合C |
0.8444 |
0.8444 |
0.8738 |
0.8738 |
-0.0294 |
-3.36% |
2024-03-25 |
015461 |
天弘互联网混合C |
0.9009 |
0.9009 |
0.9279 |
0.9279 |
-0.0270 |
-2.91% |
2024-03-22 |
015461 |
天弘互联网混合C |
0.9279 |
0.9279 |
0.9230 |
0.9230 |
0.0049 |
0.53% |
2024-03-21 |
015461 |
天弘互联网混合C |
0.9230 |
0.9230 |
0.9290 |
0.9290 |
-0.0060 |
-0.65% |
2024-03-20 |
015461 |
天弘互联网混合C |
0.9290 |
0.9290 |
0.9315 |
0.9315 |
-0.0025 |
-0.27% |
2024-03-19 |
015461 |
天弘互联网混合C |
0.9315 |
0.9315 |
0.9343 |
0.9343 |
-0.0028 |
-0.30% |
|
2024-03-18 |
015461 |
天弘互联网混合C |
0.9343 |
0.9343 |
0.9069 |
0.9069 |
0.0274 |
3.02% |
2024-03-15 |
015461 |
天弘互联网混合C |
0.9069 |
0.9069 |
0.8839 |
0.8839 |
0.0230 |
2.60% |
2024-03-14 |
015461 |
天弘互联网混合C |
0.8839 |
0.8839 |
0.8848 |
0.8848 |
-0.0009 |
-0.10% |
2024-03-13 |
015461 |
天弘互联网混合C |
0.8848 |
0.8848 |
0.8922 |
0.8922 |
-0.0074 |
-0.83% |
2024-03-12 |
015461 |
天弘互联网混合C |
0.8922 |
0.8922 |
0.9111 |
0.9111 |
-0.0189 |
-2.07% |
2024-03-11 |
015461 |
天弘互联网混合C |
0.9111 |
0.9111 |
0.9065 |
0.9065 |
0.0046 |
0.51% |
2024-03-08 |
015461 |
天弘互联网混合C |
0.9065 |
0.9065 |
0.8732 |
0.8732 |
0.0333 |
3.81% |
2024-03-07 |
015461 |
天弘互联网混合C |
0.8732 |
0.8732 |
0.8913 |
0.8913 |
-0.0181 |
-2.03% |
2024-03-06 |
015461 |
天弘互联网混合C |
0.8913 |
0.8913 |
0.8962 |
0.8962 |
-0.0049 |
-0.55% |
2024-03-05 |
015461 |
天弘互联网混合C |
0.8962 |
0.8962 |
0.9021 |
0.9021 |
-0.0059 |
-0.65% |
2024-03-04 |
015461 |
天弘互联网混合C |
0.9021 |
0.9021 |
0.8793 |
0.8793 |
0.0228 |
2.59% |
2024-03-01 |
015461 |
天弘互联网混合C |
0.8793 |
0.8793 |
0.8502 |
0.8502 |
0.0291 |
3.42% |
2024-02-29 |
015461 |
天弘互联网混合C |
0.8502 |
0.8502 |
0.8165 |
0.8165 |
0.0337 |
4.13% |
2024-02-28 |
015461 |
天弘互联网混合C |
0.8165 |
0.8165 |
0.8547 |
0.8547 |
-0.0382 |
-4.47% |
2024-02-27 |
015461 |
天弘互联网混合C |
0.8547 |
0.8547 |
0.8127 |
0.8127 |
0.0420 |
5.17% |
2024-02-26 |
015461 |
天弘互联网混合C |
0.8127 |
0.8127 |
0.8069 |
0.8069 |
0.0058 |
0.72% |
2024-02-23 |
015461 |
天弘互联网混合C |
0.8069 |
0.8069 |
0.8037 |
0.8037 |
0.0032 |
0.40% |
2024-02-22 |
015461 |
天弘互联网混合C |
0.8037 |
0.8037 |
0.7852 |
0.7852 |
0.0185 |
2.36% |
2024-02-21 |
015461 |
天弘互联网混合C |
0.7852 |
0.7852 |
0.7966 |
0.7966 |
-0.0114 |
-1.43% |
2024-02-20 |
015461 |
天弘互联网混合C |
0.7966 |
0.7966 |
0.7971 |
0.7971 |
-0.0005 |
-0.06% |
2024-02-19 |
015461 |
天弘互联网混合C |
0.7971 |
0.7971 |
0.7493 |
0.7493 |
0.0478 |
6.38% |
2024-02-08 |
015461 |
天弘互联网混合C |
0.7493 |
0.7493 |
0.7376 |
0.7376 |
0.0117 |
1.59% |
2024-02-07 |
015461 |
天弘互联网混合C |
0.7376 |
0.7376 |
0.7371 |
0.7371 |
0.0005 |
0.07% |
2024-02-06 |
015461 |
天弘互联网混合C |
0.7371 |
0.7371 |
0.7095 |
0.7095 |
0.0276 |
3.89% |
2024-02-05 |
015461 |
天弘互联网混合C |
0.7095 |
0.7095 |
0.7140 |
0.7140 |
-0.0045 |
-0.63% |
2024-02-02 |
015461 |
天弘互联网混合C |
0.7140 |
0.7140 |
0.7242 |
0.7242 |
-0.0102 |
-1.41% |
2024-02-01 |
015461 |
天弘互联网混合C |
0.7242 |
0.7242 |
0.7094 |
0.7094 |
0.0148 |
2.09% |
2024-01-31 |
015461 |
天弘互联网混合C |
0.7094 |
0.7094 |
0.7170 |
0.7170 |
-0.0076 |
-1.06% |
2024-01-30 |
015461 |
天弘互联网混合C |
0.7170 |
0.7170 |
0.7311 |
0.7311 |
-0.0141 |
-1.93% |
2024-01-29 |
015461 |
天弘互联网混合C |
0.7311 |
0.7311 |
0.7621 |
0.7621 |
-0.0310 |
-4.07% |
2024-01-26 |
015461 |
天弘互联网混合C |
0.7621 |
0.7621 |
0.7795 |
0.7795 |
-0.0174 |
-2.23% |
2024-01-25 |
015461 |
天弘互联网混合C |
0.7795 |
0.7795 |
0.7628 |
0.7628 |
0.0167 |
2.19% |
2024-01-24 |
015461 |
天弘互联网混合C |
0.7628 |
0.7628 |
0.7658 |
0.7658 |
-0.0030 |
-0.39% |
2024-01-23 |
015461 |
天弘互联网混合C |
0.7658 |
0.7658 |
0.7559 |
0.7559 |
0.0099 |
1.31% |
2024-01-22 |
015461 |
天弘互联网混合C |
0.7559 |
0.7559 |
0.7741 |
0.7741 |
-0.0182 |
-2.35% |
2024-01-19 |
015461 |
天弘互联网混合C |
0.7741 |
0.7741 |
0.7815 |
0.7815 |
-0.0074 |
-0.95% |
2024-01-18 |
015461 |
天弘互联网混合C |
0.7815 |
0.7815 |
0.7646 |
0.7646 |
0.0169 |
2.21% |
2024-01-17 |
015461 |
天弘互联网混合C |
0.7646 |
0.7646 |
0.7788 |
0.7788 |
-0.0142 |
-1.82% |
2024-01-16 |
015461 |
天弘互联网混合C |
0.7788 |
0.7788 |
0.7795 |
0.7795 |
-0.0007 |
-0.09% |
2024-01-15 |
015461 |
天弘互联网混合C |
0.7795 |
0.7795 |
0.7795 |
0.7795 |
0.0000 |
0.00% |
2024-01-12 |
015461 |
天弘互联网混合C |
0.7795 |
0.7795 |
0.7904 |
0.7904 |
-0.0109 |
-1.38% |
2024-01-11 |
015461 |
天弘互联网混合C |
0.7904 |
0.7904 |
0.7758 |
0.7758 |
0.0146 |
1.88% |
2024-01-10 |
015461 |
天弘互联网混合C |
0.7758 |
0.7758 |
0.7852 |
0.7852 |
-0.0094 |
-1.20% |
2024-01-09 |
015461 |
天弘互联网混合C |
0.7852 |
0.7852 |
0.7837 |
0.7837 |
0.0015 |
0.19% |
2024-01-08 |
015461 |
天弘互联网混合C |
0.7837 |
0.7837 |
0.8035 |
0.8035 |
-0.0198 |
-2.46% |
2024-01-05 |
015461 |
天弘互联网混合C |
0.8035 |
0.8035 |
0.8230 |
0.8230 |
-0.0195 |
-2.37% |
2024-01-04 |
015461 |
天弘互联网混合C |
0.8230 |
0.8230 |
0.8299 |
0.8299 |
-0.0069 |
-0.83% |
2024-01-03 |
015461 |
天弘互联网混合C |
0.8299 |
0.8299 |
0.8480 |
0.8480 |
-0.0181 |
-2.13% |
2024-01-02 |
015461 |
天弘互联网混合C |
0.8480 |
0.8480 |
0.8651 |
0.8651 |
-0.0171 |
-1.98% |
2023-12-29 |
015461 |
天弘互联网混合C |
0.8651 |
0.8651 |
0.8510 |
0.8510 |
0.0141 |
1.66% |
2023-12-28 |
015461 |
天弘互联网混合C |
0.8510 |
0.8510 |
0.8367 |
0.8367 |
0.0143 |
1.71% |
2023-12-27 |
015461 |
天弘互联网混合C |
0.8367 |
0.8367 |
0.8303 |
0.8303 |
0.0064 |
0.77% |
2023-12-26 |
015461 |
天弘互联网混合C |
0.8303 |
0.8303 |
0.8460 |
0.8460 |
-0.0157 |
-1.86% |
2023-12-25 |
015461 |
天弘互联网混合C |
0.8460 |
0.8460 |
0.8515 |
0.8515 |
-0.0055 |
-0.65% |
2023-12-22 |
015461 |
天弘互联网混合C |
0.8515 |
0.8515 |
0.8754 |
0.8754 |
-0.0239 |
-2.73% |
2023-12-21 |
015461 |
天弘互联网混合C |
0.8754 |
0.8754 |
0.8652 |
0.8652 |
0.0102 |
1.18% |
2023-12-20 |
015461 |
天弘互联网混合C |
0.8652 |
0.8652 |
0.8844 |
0.8844 |
-0.0192 |
-2.17% |
2023-12-19 |
015461 |
天弘互联网混合C |
0.8844 |
0.8844 |
0.8761 |
0.8761 |
0.0083 |
0.95% |
2023-12-18 |
015461 |
天弘互联网混合C |
0.8761 |
0.8761 |
0.8867 |
0.8867 |
-0.0106 |
-1.20% |
2023-12-15 |
015461 |
天弘互联网混合C |
0.8867 |
0.8867 |
0.8977 |
0.8977 |
-0.0110 |
-1.23% |
2023-12-14 |
015461 |
天弘互联网混合C |
0.8977 |
0.8977 |
0.9041 |
0.9041 |
-0.0064 |
-0.71% |
2023-12-13 |
015461 |
天弘互联网混合C |
0.9041 |
0.9041 |
0.9107 |
0.9107 |
-0.0066 |
-0.72% |
2023-12-12 |
015461 |
天弘互联网混合C |
0.9107 |
0.9107 |
0.9174 |
0.9174 |
-0.0067 |
-0.73% |
2023-12-11 |
015461 |
天弘互联网混合C |
0.9174 |
0.9174 |
0.9032 |
0.9032 |
0.0142 |
1.57% |
2023-12-08 |
015461 |
天弘互联网混合C |
0.9032 |
0.9032 |
0.8747 |
0.8747 |
0.0285 |
3.26% |
2023-12-07 |
015461 |
天弘互联网混合C |
0.8747 |
0.8747 |
0.8683 |
0.8683 |
0.0064 |
0.74% |
2023-12-06 |
015461 |
天弘互联网混合C |
0.8683 |
0.8683 |
0.8655 |
0.8655 |
0.0028 |
0.32% |
2023-12-05 |
015461 |
天弘互联网混合C |
0.8655 |
0.8655 |
0.8890 |
0.8890 |
-0.0235 |
-2.64% |
2023-12-04 |
015461 |
天弘互联网混合C |
0.8890 |
0.8890 |
0.8905 |
0.8905 |
-0.0015 |
-0.17% |
2023-12-01 |
015461 |
天弘互联网混合C |
0.8905 |
0.8905 |
0.8721 |
0.8721 |
0.0184 |
2.11% |
2023-11-30 |
015461 |
天弘互联网混合C |
0.8721 |
0.8721 |
0.8718 |
0.8718 |
0.0003 |
0.03% |
2023-11-29 |
015461 |
天弘互联网混合C |
0.8718 |
0.8718 |
0.8710 |
0.8710 |
0.0008 |
0.09% |
2023-11-28 |
015461 |
天弘互联网混合C |
0.8710 |
0.8710 |
0.8717 |
0.8717 |
-0.0007 |
-0.08% |
2023-11-27 |
015461 |
天弘互联网混合C |
0.8717 |
0.8717 |
0.8634 |
0.8634 |
0.0083 |
0.96% |
2023-11-24 |
015461 |
天弘互联网混合C |
0.8634 |
0.8634 |
0.8820 |
0.8820 |
-0.0186 |
-2.11% |
2023-11-23 |
015461 |
天弘互联网混合C |
0.8820 |
0.8820 |
0.8721 |
0.8721 |
0.0099 |
1.14% |
2023-11-22 |
015461 |
天弘互联网混合C |
0.8721 |
0.8721 |
0.8885 |
0.8885 |
-0.0164 |
-1.85% |
2023-11-20 |
015461 |
天弘互联网混合C |
0.8971 |
0.8971 |
0.8992 |
0.8992 |
-0.0021 |
-0.23% |
2023-11-17 |
015461 |
天弘互联网混合C |
0.8992 |
0.8992 |
0.8915 |
0.8915 |
0.0077 |
0.86% |
2023-11-16 |
015461 |
天弘互联网混合C |
0.8915 |
0.8915 |
0.9046 |
0.9046 |
-0.0131 |
-1.45% |
2023-11-15 |
015461 |
天弘互联网混合C |
0.9046 |
0.9046 |
0.9068 |
0.9068 |
-0.0022 |
-0.24% |
2023-11-14 |
015461 |
天弘互联网混合C |
0.9068 |
0.9068 |
0.9048 |
0.9048 |
0.0020 |
0.22% |
2023-11-13 |
015461 |
天弘互联网混合C |
0.9048 |
0.9048 |
0.9025 |
0.9025 |
0.0023 |
0.25% |
2023-11-10 |
015461 |
天弘互联网混合C |
0.9025 |
0.9025 |
0.9050 |
0.9050 |
-0.0025 |
-0.28% |
2023-11-09 |
015461 |
天弘互联网混合C |
0.9050 |
0.9050 |
0.9148 |
0.9148 |
-0.0098 |
-1.07% |
2023-11-08 |
015461 |
天弘互联网混合C |
0.9148 |
0.9148 |
0.9114 |
0.9114 |
0.0034 |
0.37% |
2023-11-07 |
015461 |
天弘互联网混合C |
0.9114 |
0.9114 |
0.9022 |
0.9022 |
0.0092 |
1.02% |
2023-11-06 |
015461 |
天弘互联网混合C |
0.9022 |
0.9022 |
0.8744 |
0.8744 |
0.0278 |
3.18% |
2023-11-03 |
015461 |
天弘互联网混合C |
0.8744 |
0.8744 |
0.8563 |
0.8563 |
0.0181 |
2.11% |
2023-11-02 |
015461 |
天弘互联网混合C |
0.8563 |
0.8563 |
0.8644 |
0.8644 |
-0.0081 |
-0.94% |
2023-11-01 |
015461 |
天弘互联网混合C |
0.8644 |
0.8644 |
0.8744 |
0.8744 |
-0.0100 |
-1.14% |
2023-10-31 |
015461 |
天弘互联网混合C |
0.8744 |
0.8744 |
0.8761 |
0.8761 |
-0.0017 |
-0.19% |
2023-10-30 |
015461 |
天弘互联网混合C |
0.8761 |
0.8761 |
0.8535 |
0.8535 |
0.0226 |
2.65% |
2023-10-27 |
015461 |
天弘互联网混合C |
0.8535 |
0.8535 |
0.8426 |
0.8426 |
0.0109 |
1.29% |
2023-10-26 |
015461 |
天弘互联网混合C |
0.8426 |
0.8426 |
0.8410 |
0.8410 |
0.0016 |
0.19% |
2023-10-25 |
015461 |
天弘互联网混合C |
0.8410 |
0.8410 |
0.8425 |
0.8425 |
-0.0015 |
-0.18% |
2023-10-24 |
015461 |
天弘互联网混合C |
0.8425 |
0.8425 |
0.8349 |
0.8349 |
0.0076 |
0.91% |
2023-10-23 |
015461 |
天弘互联网混合C |
0.8349 |
0.8349 |
0.8490 |
0.8490 |
-0.0141 |
-1.66% |
2023-10-20 |
015461 |
天弘互联网混合C |
0.8490 |
0.8490 |
0.8648 |
0.8648 |
-0.0158 |
-1.83% |
2023-10-19 |
015461 |
天弘互联网混合C |
0.8648 |
0.8648 |
0.8723 |
0.8723 |
-0.0075 |
-0.86% |
2023-10-18 |
015461 |
天弘互联网混合C |
0.8723 |
0.8723 |
0.8843 |
0.8843 |
-0.0120 |
-1.36% |
2023-10-17 |
015461 |
天弘互联网混合C |
0.8843 |
0.8843 |
0.8850 |
0.8850 |
-0.0007 |
-0.08% |
2023-10-16 |
015461 |
天弘互联网混合C |
0.8850 |
0.8850 |
0.8993 |
0.8993 |
-0.0143 |
-1.59% |
2023-10-13 |
015461 |
天弘互联网混合C |
0.8993 |
0.8993 |
0.9148 |
0.9148 |
-0.0155 |
-1.69% |
2023-10-12 |
015461 |
天弘互联网混合C |
0.9148 |
0.9148 |
0.9244 |
0.9244 |
-0.0096 |
-1.04% |
2023-10-11 |
015461 |
天弘互联网混合C |
0.9244 |
0.9244 |
0.9133 |
0.9133 |
0.0111 |
1.22% |
2023-10-10 |
015461 |
天弘互联网混合C |
0.9133 |
0.9133 |
0.9165 |
0.9165 |
-0.0032 |
-0.35% |
2023-10-09 |
015461 |
天弘互联网混合C |
0.9165 |
0.9165 |
0.9267 |
0.9267 |
-0.0102 |
-1.10% |
2023-09-28 |
015461 |
天弘互联网混合C |
0.9267 |
0.9267 |
0.9178 |
0.9178 |
0.0089 |
0.97% |
2023-09-27 |
015461 |
天弘互联网混合C |
0.9178 |
0.9178 |
0.9171 |
0.9171 |
0.0007 |
0.08% |
2023-09-26 |
015461 |
天弘互联网混合C |
0.9171 |
0.9171 |
0.9061 |
0.9061 |
0.0110 |
1.21% |
2023-09-25 |
015461 |
天弘互联网混合C |
0.9061 |
0.9061 |
0.9153 |
0.9153 |
-0.0092 |
-1.01% |
2023-09-22 |
015461 |
天弘互联网混合C |
0.9153 |
0.9153 |
0.8724 |
0.8724 |
0.0429 |
4.92% |
2023-09-21 |
015461 |
天弘互联网混合C |
0.8724 |
0.8724 |
0.8718 |
0.8718 |
0.0006 |
0.07% |
2023-09-20 |
015461 |
天弘互联网混合C |
0.8718 |
0.8718 |
0.8732 |
0.8732 |
-0.0014 |
-0.16% |
2023-09-19 |
015461 |
天弘互联网混合C |
0.8732 |
0.8732 |
0.8784 |
0.8784 |
-0.0052 |
-0.59% |
2023-09-18 |
015461 |
天弘互联网混合C |
0.8784 |
0.8784 |
0.8834 |
0.8834 |
-0.0050 |
-0.57% |
2023-09-15 |
015461 |
天弘互联网混合C |
0.8834 |
0.8834 |
0.8968 |
0.8968 |
-0.0134 |
-1.49% |
2023-09-14 |
015461 |
天弘互联网混合C |
0.8968 |
0.8968 |
0.9045 |
0.9045 |
-0.0077 |
-0.85% |
2023-09-13 |
015461 |
天弘互联网混合C |
0.9045 |
0.9045 |
0.9222 |
0.9222 |
-0.0177 |
-1.92% |
2023-09-12 |
015461 |
天弘互联网混合C |
0.9222 |
0.9222 |
0.9225 |
0.9225 |
-0.0003 |
-0.03% |
2023-09-11 |
015461 |
天弘互联网混合C |
0.9225 |
0.9225 |
0.9039 |
0.9039 |
0.0186 |
2.06% |
2023-09-08 |
015461 |
天弘互联网混合C |
0.9039 |
0.9039 |
0.9095 |
0.9095 |
-0.0056 |
-0.62% |
2023-09-07 |
015461 |
天弘互联网混合C |
0.9095 |
0.9095 |
0.9354 |
0.9354 |
-0.0259 |
-2.77% |
2023-09-06 |
015461 |
天弘互联网混合C |
0.9354 |
0.9354 |
0.9308 |
0.9308 |
0.0046 |
0.49% |
2023-09-05 |
015461 |
天弘互联网混合C |
0.9308 |
0.9308 |
0.9437 |
0.9437 |
-0.0129 |
-1.37% |
2023-09-04 |
015461 |
天弘互联网混合C |
0.9437 |
0.9437 |
0.9397 |
0.9397 |
0.0040 |
0.43% |
2023-09-01 |
015461 |
天弘互联网混合C |
0.9397 |
0.9397 |
0.9545 |
0.9545 |
-0.0148 |
-1.55% |
2023-08-31 |
015461 |
天弘互联网混合C |
0.9545 |
0.9545 |
0.9574 |
0.9574 |
-0.0029 |
-0.30% |
2023-08-30 |
015461 |
天弘互联网混合C |
0.9574 |
0.9574 |
0.9402 |
0.9402 |
0.0172 |
1.83% |
2023-08-29 |
015461 |
天弘互联网混合C |
0.9402 |
0.9402 |
0.9131 |
0.9131 |
0.0271 |
2.97% |
2023-08-28 |
015461 |
天弘互联网混合C |
0.9131 |
0.9131 |
0.9089 |
0.9089 |
0.0042 |
0.46% |
2023-08-25 |
015461 |
天弘互联网混合C |
0.9089 |
0.9089 |
0.9480 |
0.9480 |
-0.0391 |
-4.12% |
2023-08-24 |
015461 |
天弘互联网混合C |
0.9480 |
0.9480 |
0.9400 |
0.9400 |
0.0080 |
0.85% |
2023-08-23 |
015461 |
天弘互联网混合C |
0.9400 |
0.9400 |
0.9687 |
0.9687 |
-0.0287 |
-2.96% |
2023-08-22 |
015461 |
天弘互联网混合C |
0.9687 |
0.9687 |
0.9426 |
0.9426 |
0.0261 |
2.77% |
2023-08-21 |
015461 |
天弘互联网混合C |
0.9426 |
0.9426 |
0.9396 |
0.9396 |
0.0030 |
0.32% |
2023-08-18 |
015461 |
天弘互联网混合C |
0.9396 |
0.9396 |
0.9677 |
0.9677 |
-0.0281 |
-2.90% |
2023-08-17 |
015461 |
天弘互联网混合C |
0.9677 |
0.9677 |
0.9598 |
0.9598 |
0.0079 |
0.82% |
2023-08-16 |
015461 |
天弘互联网混合C |
0.9598 |
0.9598 |
0.9860 |
0.9860 |
-0.0262 |
-2.66% |
2023-08-15 |
015461 |
天弘互联网混合C |
0.9860 |
0.9860 |
0.9988 |
0.9988 |
-0.0128 |
-1.28% |
2023-08-14 |
015461 |
天弘互联网混合C |
0.9988 |
0.9988 |
0.9830 |
0.9830 |
0.0158 |
1.61% |
2023-08-11 |
015461 |
天弘互联网混合C |
0.9830 |
0.9830 |
0.9979 |
0.9979 |
-0.0149 |
-1.49% |
2023-08-10 |
015461 |
天弘互联网混合C |
0.9979 |
0.9979 |
1.0036 |
1.0036 |
-0.0057 |
-0.57% |
2023-08-09 |
015461 |
天弘互联网混合C |
1.0036 |
1.0036 |
1.0369 |
1.0369 |
-0.0333 |
-3.21% |
2023-08-08 |
015461 |
天弘互联网混合C |
1.0369 |
1.0369 |
1.0499 |
1.0499 |
-0.0130 |
-1.24% |
2023-08-07 |
015461 |
天弘互联网混合C |
1.0499 |
1.0499 |
1.0387 |
1.0387 |
0.0112 |
1.08% |
2023-08-04 |
015461 |
天弘互联网混合C |
1.0387 |
1.0387 |
1.0109 |
1.0109 |
0.0278 |
2.75% |
2023-08-03 |
015461 |
天弘互联网混合C |
1.0109 |
1.0109 |
1.0147 |
1.0147 |
-0.0038 |
-0.37% |
2023-08-02 |
015461 |
天弘互联网混合C |
1.0147 |
1.0147 |
1.0143 |
1.0143 |
0.0004 |
0.04% |
2023-08-01 |
015461 |
天弘互联网混合C |
1.0143 |
1.0143 |
1.0025 |
1.0025 |
0.0118 |
1.18% |
2023-07-31 |
015461 |
天弘互联网混合C |
1.0025 |
1.0025 |
1.0025 |
1.0025 |
0.0000 |
0.00% |
2023-07-28 |
015461 |
天弘互联网混合C |
1.0025 |
1.0025 |
1.0011 |
1.0011 |
0.0014 |
0.14% |
2023-07-27 |
015461 |
天弘互联网混合C |
1.0011 |
1.0011 |
1.0117 |
1.0117 |
-0.0106 |
-1.05% |
2023-07-26 |
015461 |
天弘互联网混合C |
1.0117 |
1.0117 |
1.0374 |
1.0374 |
-0.0257 |
-2.48% |
2023-07-25 |
015461 |
天弘互联网混合C |
1.0374 |
1.0374 |
1.0290 |
1.0290 |
0.0084 |
0.82% |
2023-07-24 |
015461 |
天弘互联网混合C |
1.0290 |
1.0290 |
1.0212 |
1.0212 |
0.0078 |
0.76% |
2023-07-21 |
015461 |
天弘互联网混合C |
1.0212 |
1.0212 |
1.0313 |
1.0313 |
-0.0101 |
-0.98% |
2023-07-20 |
015461 |
天弘互联网混合C |
1.0313 |
1.0313 |
1.0806 |
1.0806 |
-0.0493 |
-4.56% |
2023-07-19 |
015461 |
天弘互联网混合C |
1.0806 |
1.0806 |
1.0855 |
1.0855 |
-0.0049 |
-0.45% |
2023-07-18 |
015461 |
天弘互联网混合C |
1.0855 |
1.0855 |
1.0996 |
1.0996 |
-0.0141 |
-1.28% |
2023-07-17 |
015461 |
天弘互联网混合C |
1.0996 |
1.0996 |
1.0982 |
1.0982 |
0.0014 |
0.13% |
2023-07-14 |
015461 |
天弘互联网混合C |
1.0982 |
1.0982 |
1.0700 |
1.0700 |
0.0282 |
2.64% |
2023-07-13 |
015461 |
天弘互联网混合C |
1.0700 |
1.0700 |
1.0444 |
1.0444 |
0.0256 |
2.45% |
2023-07-12 |
015461 |
天弘互联网混合C |
1.0444 |
1.0444 |
1.0901 |
1.0901 |
-0.0457 |
-4.19% |
2023-07-11 |
015461 |
天弘互联网混合C |
1.0901 |
1.0901 |
1.0826 |
1.0826 |
0.0075 |
0.69% |
2023-07-10 |
015461 |
天弘互联网混合C |
1.0826 |
1.0826 |
1.0878 |
1.0878 |
-0.0052 |
-0.48% |
2023-07-07 |
015461 |
天弘互联网混合C |
1.0878 |
1.0878 |
1.0999 |
1.0999 |
-0.0121 |
-1.10% |
2023-07-06 |
015461 |
天弘互联网混合C |
1.0999 |
1.0999 |
1.0929 |
1.0929 |
0.0070 |
0.64% |
2023-07-05 |
015461 |
天弘互联网混合C |
1.0929 |
1.0929 |
1.1169 |
1.1169 |
-0.0240 |
-2.15% |
2023-07-04 |
015461 |
天弘互联网混合C |
1.1169 |
1.1169 |
1.1097 |
1.1097 |
0.0072 |
0.65% |
2023-07-03 |
015461 |
天弘互联网混合C |
1.1097 |
1.1097 |
1.1440 |
1.1440 |
-0.0343 |
-3.00% |
2023-06-30 |
015461 |
天弘互联网混合C |
1.1440 |
1.1440 |
1.1256 |
1.1256 |
0.0184 |
1.63% |
2023-06-29 |
015461 |
天弘互联网混合C |
1.1256 |
1.1256 |
1.1091 |
1.1091 |
0.0165 |
1.49% |
2023-06-28 |
015461 |
天弘互联网混合C |
1.1091 |
1.1091 |
1.1452 |
1.1452 |
-0.0361 |
-3.15% |
2023-06-27 |
015461 |
天弘互联网混合C |
1.1452 |
1.1452 |
1.1445 |
1.1445 |
0.0007 |
0.06% |
2023-06-26 |
015461 |
天弘互联网混合C |
1.1445 |
1.1445 |
1.2153 |
1.2153 |
-0.0708 |
-5.83% |
2023-06-21 |
015461 |
天弘互联网混合C |
1.2153 |
1.2153 |
1.2925 |
1.2925 |
-0.0772 |
-5.97% |
2023-06-20 |
015461 |
天弘互联网混合C |
1.2925 |
1.2925 |
1.2670 |
1.2670 |
0.0255 |
2.01% |
2023-06-19 |
015461 |
天弘互联网混合C |
1.2670 |
1.2670 |
1.2073 |
1.2073 |
0.0597 |
4.94% |
2023-06-16 |
015461 |
天弘互联网混合C |
1.2073 |
1.2073 |
1.1625 |
1.1625 |
0.0448 |
3.85% |
2023-06-15 |
015461 |
天弘互联网混合C |
1.1625 |
1.1625 |
1.1856 |
1.1856 |
-0.0231 |
-1.95% |
2023-06-14 |
015461 |
天弘互联网混合C |
1.1856 |
1.1856 |
1.1524 |
1.1524 |
0.0332 |
2.88% |
2023-06-13 |
015461 |
天弘互联网混合C |
1.1524 |
1.1524 |
1.1196 |
1.1196 |
0.0328 |
2.93% |
2023-06-12 |
015461 |
天弘互联网混合C |
1.1196 |
1.1196 |
1.1110 |
1.1110 |
0.0086 |
0.77% |
2023-06-09 |
015461 |
天弘互联网混合C |
1.1110 |
1.1110 |
1.0649 |
1.0649 |
0.0461 |
4.33% |
2023-06-08 |
015461 |
天弘互联网混合C |
1.0649 |
1.0649 |
1.0849 |
1.0849 |
-0.0200 |
-1.84% |
2023-06-07 |
015461 |
天弘互联网混合C |
1.0849 |
1.0849 |
1.0787 |
1.0787 |
0.0062 |
0.57% |
2023-06-06 |
015461 |
天弘互联网混合C |
1.0787 |
1.0787 |
1.1033 |
1.1033 |
-0.0246 |
-2.23% |
2023-06-05 |
015461 |
天弘互联网混合C |
1.1033 |
1.1033 |
1.0904 |
1.0904 |
0.0129 |
1.18% |
2023-06-02 |
015461 |
天弘互联网混合C |
1.0904 |
1.0904 |
1.1019 |
1.1019 |
-0.0115 |
-1.04% |
2023-06-01 |
015461 |
天弘互联网混合C |
1.1019 |
1.1019 |
1.0820 |
1.0820 |
0.0199 |
1.84% |
2023-05-31 |
015461 |
天弘互联网混合C |
1.0820 |
1.0820 |
1.0734 |
1.0734 |
0.0086 |
0.80% |
2023-05-30 |
015461 |
天弘互联网混合C |
1.0734 |
1.0734 |
1.0293 |
1.0293 |
0.0441 |
4.28% |
2023-05-29 |
015461 |
天弘互联网混合C |
1.0293 |
1.0293 |
1.0148 |
1.0148 |
0.0145 |
1.43% |
2023-05-26 |
015461 |
天弘互联网混合C |
1.0148 |
1.0148 |
0.9881 |
0.9881 |
0.0267 |
2.70% |
2023-05-25 |
015461 |
天弘互联网混合C |
0.9881 |
0.9881 |
0.9730 |
0.9730 |
0.0151 |
1.55% |
2023-05-24 |
015461 |
天弘互联网混合C |
0.9730 |
0.9730 |
0.9678 |
0.9678 |
0.0052 |
0.54% |
2023-05-23 |
015461 |
天弘互联网混合C |
0.9678 |
0.9678 |
0.9816 |
0.9816 |
-0.0138 |
-1.41% |
2023-05-22 |
015461 |
天弘互联网混合C |
0.9816 |
0.9816 |
1.0035 |
1.0035 |
-0.0219 |
-2.18% |
2023-05-19 |
015461 |
天弘互联网混合C |
1.0035 |
1.0035 |
1.0225 |
1.0225 |
-0.0190 |
-1.86% |
2023-05-18 |
015461 |
天弘互联网混合C |
1.0225 |
1.0225 |
0.9718 |
0.9718 |
0.0507 |
5.22% |
2023-05-17 |
015461 |
天弘互联网混合C |
0.9718 |
0.9718 |
0.9616 |
0.9616 |
0.0102 |
1.06% |
2023-05-16 |
015461 |
天弘互联网混合C |
0.9616 |
0.9616 |
0.9841 |
0.9841 |
-0.0225 |
-2.29% |
2023-05-15 |
015461 |
天弘互联网混合C |
0.9841 |
0.9841 |
0.9838 |
0.9838 |
0.0003 |
0.03% |
2023-05-12 |
015461 |
天弘互联网混合C |
0.9838 |
0.9838 |
0.9997 |
0.9997 |
-0.0159 |
-1.59% |
2023-05-11 |
015461 |
天弘互联网混合C |
0.9997 |
0.9997 |
1.0075 |
1.0075 |
-0.0078 |
-0.77% |
2023-05-10 |
015461 |
天弘互联网混合C |
1.0075 |
1.0075 |
1.0296 |
1.0296 |
-0.0221 |
-2.15% |
2023-05-09 |
015461 |
天弘互联网混合C |
1.0296 |
1.0296 |
1.0404 |
1.0404 |
-0.0108 |
-1.04% |
2023-05-08 |
015461 |
天弘互联网混合C |
1.0404 |
1.0404 |
1.0289 |
1.0289 |
0.0115 |
1.12% |
2023-05-05 |
015461 |
天弘互联网混合C |
1.0289 |
1.0289 |
1.0523 |
1.0523 |
-0.0234 |
-2.22% |
2023-05-04 |
015461 |
天弘互联网混合C |
1.0523 |
1.0523 |
1.0643 |
1.0643 |
-0.0120 |
-1.13% |