天弘低碳经济混合A基金净值查询(015769)
今天最新净值
1.2596
0.0058 0.46%
2026-01-29
盘中实时估值(仅供参考)
1.2258
-0.0118 -0.9507%
- 累计净值：1.2596
- 成立日期：2022-06-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.6543亿
- 最近资产：0.41亿元
- 基金公司：天弘基金
- 基金经理：谷琦彬 唐博
近一季,天弘低碳经济混合A(015769)基金累计收益率14.57%
| 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 |
| 2026-01-29 |
015769 |
天弘低碳经济混合A |
1.2376 |
1.2376 |
1.2596 |
1.2596 |
-0.0220 |
-1.75% |
| 2026-01-28 |
015769 |
天弘低碳经济混合A |
1.2596 |
1.2596 |
1.2538 |
1.2538 |
0.0058 |
0.46% |
| 2026-01-27 |
015769 |
天弘低碳经济混合A |
1.2538 |
1.2538 |
1.2406 |
1.2406 |
0.0132 |
1.06% |
| 2026-01-26 |
015769 |
天弘低碳经济混合A |
1.2406 |
1.2406 |
1.2513 |
1.2513 |
-0.0107 |
-0.86% |
| 2026-01-23 |
015769 |
天弘低碳经济混合A |
1.2513 |
1.2513 |
1.2278 |
1.2278 |
0.0235 |
1.91% |
| 2026-01-22 |
015769 |
天弘低碳经济混合A |
1.2278 |
1.2278 |
1.2187 |
1.2187 |
0.0091 |
0.75% |
| 2026-01-21 |
015769 |
天弘低碳经济混合A |
1.2187 |
1.2187 |
1.2081 |
1.2081 |
0.0106 |
0.88% |
| 2026-01-20 |
015769 |
天弘低碳经济混合A |
1.2081 |
1.2081 |
1.2083 |
1.2083 |
-0.0002 |
-0.02% |
| 2026-01-19 |
015769 |
天弘低碳经济混合A |
1.2083 |
1.2083 |
1.1782 |
1.1782 |
0.0301 |
2.55% |
| 2026-01-16 |
015769 |
天弘低碳经济混合A |
1.1782 |
1.1782 |
1.1816 |
1.1816 |
-0.0034 |
-0.29% |
|
|
| 2026-01-15 |
015769 |
天弘低碳经济混合A |
1.1816 |
1.1816 |
1.1623 |
1.1623 |
0.0193 |
1.66% |
| 2026-01-14 |
015769 |
天弘低碳经济混合A |
1.1623 |
1.1623 |
1.1573 |
1.1573 |
0.0050 |
0.43% |
| 2026-01-13 |
015769 |
天弘低碳经济混合A |
1.1573 |
1.1573 |
1.1756 |
1.1756 |
-0.0183 |
-1.56% |
| 2026-01-12 |
015769 |
天弘低碳经济混合A |
1.1756 |
1.1756 |
1.1690 |
1.1690 |
0.0066 |
0.56% |
| 2026-01-09 |
015769 |
天弘低碳经济混合A |
1.1690 |
1.1690 |
1.1477 |
1.1477 |
0.0213 |
1.86% |
| 2026-01-08 |
015769 |
天弘低碳经济混合A |
1.1477 |
1.1477 |
1.1337 |
1.1337 |
0.0140 |
1.23% |
| 2026-01-07 |
015769 |
天弘低碳经济混合A |
1.1337 |
1.1337 |
1.1436 |
1.1436 |
-0.0099 |
-0.87% |
| 2026-01-06 |
015769 |
天弘低碳经济混合A |
1.1436 |
1.1436 |
1.1280 |
1.1280 |
0.0156 |
1.38% |
| 2026-01-05 |
015769 |
天弘低碳经济混合A |
1.1280 |
1.1280 |
1.1153 |
1.1153 |
0.0127 |
1.14% |
| 2025-12-31 |
015769 |
天弘低碳经济混合A |
1.1153 |
1.1153 |
1.1103 |
1.1103 |
0.0050 |
0.45% |
| 2025-12-30 |
015769 |
天弘低碳经济混合A |
1.1103 |
1.1103 |
1.1202 |
1.1202 |
-0.0099 |
-0.88% |
| 2025-12-29 |
015769 |
天弘低碳经济混合A |
1.1202 |
1.1202 |
1.1061 |
1.1061 |
0.0141 |
1.27% |
| 2025-12-26 |
015769 |
天弘低碳经济混合A |
1.1061 |
1.1061 |
1.1081 |
1.1081 |
-0.0020 |
-0.18% |
| 2025-12-25 |
015769 |
天弘低碳经济混合A |
1.1081 |
1.1081 |
1.0970 |
1.0970 |
0.0111 |
1.01% |
| 2025-12-24 |
015769 |
天弘低碳经济混合A |
1.0970 |
1.0970 |
1.0864 |
1.0864 |
0.0106 |
0.98% |
|
|
| 2025-12-23 |
015769 |
天弘低碳经济混合A |
1.0864 |
1.0864 |
1.0838 |
1.0838 |
0.0026 |
0.24% |
| 2025-12-22 |
015769 |
天弘低碳经济混合A |
1.0838 |
1.0838 |
1.0686 |
1.0686 |
0.0152 |
1.42% |
| 2025-12-19 |
015769 |
天弘低碳经济混合A |
1.0686 |
1.0686 |
1.0671 |
1.0671 |
0.0015 |
0.14% |
| 2025-12-18 |
015769 |
天弘低碳经济混合A |
1.0671 |
1.0671 |
1.0712 |
1.0712 |
-0.0041 |
-0.38% |
| 2025-12-17 |
015769 |
天弘低碳经济混合A |
1.0712 |
1.0712 |
1.0556 |
1.0556 |
0.0156 |
1.48% |
| 2025-12-16 |
015769 |
天弘低碳经济混合A |
1.0556 |
1.0556 |
1.0786 |
1.0786 |
-0.0230 |
-2.13% |
| 2025-12-15 |
015769 |
天弘低碳经济混合A |
1.0786 |
1.0786 |
1.0692 |
1.0692 |
0.0094 |
0.88% |
| 2025-12-12 |
015769 |
天弘低碳经济混合A |
1.0692 |
1.0692 |
1.0602 |
1.0602 |
0.0090 |
0.85% |
| 2025-12-11 |
015769 |
天弘低碳经济混合A |
1.0602 |
1.0602 |
1.0492 |
1.0492 |
0.0110 |
1.05% |
| 2025-12-10 |
015769 |
天弘低碳经济混合A |
1.0492 |
1.0492 |
1.0508 |
1.0508 |
-0.0016 |
-0.15% |
| 2025-12-09 |
015769 |
天弘低碳经济混合A |
1.0508 |
1.0508 |
1.0622 |
1.0622 |
-0.0114 |
-1.07% |
| 2025-12-08 |
015769 |
天弘低碳经济混合A |
1.0622 |
1.0622 |
1.0679 |
1.0679 |
-0.0057 |
-0.53% |
| 2025-12-05 |
015769 |
天弘低碳经济混合A |
1.0679 |
1.0679 |
1.0513 |
1.0513 |
0.0166 |
1.58% |
| 2025-12-04 |
015769 |
天弘低碳经济混合A |
1.0513 |
1.0513 |
1.0413 |
1.0413 |
0.0100 |
0.96% |
| 2025-12-03 |
015769 |
天弘低碳经济混合A |
1.0413 |
1.0413 |
1.0347 |
1.0347 |
0.0066 |
0.64% |
| 2025-12-02 |
015769 |
天弘低碳经济混合A |
1.0347 |
1.0347 |
1.0425 |
1.0425 |
-0.0078 |
-0.75% |
| 2025-12-01 |
015769 |
天弘低碳经济混合A |
1.0425 |
1.0425 |
1.0407 |
1.0407 |
0.0018 |
0.17% |
| 2025-11-28 |
015769 |
天弘低碳经济混合A |
1.0407 |
1.0407 |
1.0280 |
1.0280 |
0.0127 |
1.24% |
| 2025-11-27 |
015769 |
天弘低碳经济混合A |
1.0280 |
1.0280 |
1.0322 |
1.0322 |
-0.0042 |
-0.41% |
| 2025-11-26 |
015769 |
天弘低碳经济混合A |
1.0322 |
1.0322 |
1.0297 |
1.0297 |
0.0025 |
0.24% |
| 2025-11-25 |
015769 |
天弘低碳经济混合A |
1.0297 |
1.0297 |
1.0239 |
1.0239 |
0.0058 |
0.57% |
| 2025-11-24 |
015769 |
天弘低碳经济混合A |
1.0239 |
1.0239 |
1.0073 |
1.0073 |
0.0166 |
1.65% |
| 2025-11-21 |
015769 |
天弘低碳经济混合A |
1.0073 |
1.0073 |
1.0354 |
1.0354 |
-0.0281 |
-2.71% |
| 2025-11-20 |
015769 |
天弘低碳经济混合A |
1.0354 |
1.0354 |
1.0504 |
1.0504 |
-0.0150 |
-1.43% |
| 2025-11-19 |
015769 |
天弘低碳经济混合A |
1.0504 |
1.0504 |
1.0533 |
1.0533 |
-0.0029 |
-0.28% |
| 2025-11-18 |
015769 |
天弘低碳经济混合A |
1.0533 |
1.0533 |
1.0657 |
1.0657 |
-0.0124 |
-1.16% |
| 2025-11-17 |
015769 |
天弘低碳经济混合A |
1.0657 |
1.0657 |
1.0789 |
1.0789 |
-0.0132 |
-1.22% |
| 2025-11-14 |
015769 |
天弘低碳经济混合A |
1.0789 |
1.0789 |
1.0923 |
1.0923 |
-0.0134 |
-1.23% |
| 2025-11-13 |
015769 |
天弘低碳经济混合A |
1.0923 |
1.0923 |
1.0795 |
1.0795 |
0.0128 |
1.19% |
| 2025-11-12 |
015769 |
天弘低碳经济混合A |
1.0795 |
1.0795 |
1.0859 |
1.0859 |
-0.0064 |
-0.59% |
| 2025-11-11 |
015769 |
天弘低碳经济混合A |
1.0859 |
1.0859 |
1.0893 |
1.0893 |
-0.0034 |
-0.31% |
| 2025-11-10 |
015769 |
天弘低碳经济混合A |
1.0893 |
1.0893 |
1.1075 |
1.1075 |
-0.0182 |
-1.64% |
| 2025-11-07 |
015769 |
天弘低碳经济混合A |
1.1075 |
1.1075 |
1.0891 |
1.0891 |
0.0184 |
1.69% |
| 2025-11-06 |
015769 |
天弘低碳经济混合A |
1.0891 |
1.0891 |
1.0838 |
1.0838 |
0.0053 |
0.49% |
| 2025-11-05 |
015769 |
天弘低碳经济混合A |
1.0838 |
1.0838 |
1.0675 |
1.0675 |
0.0163 |
1.53% |
| 2025-11-04 |
015769 |
天弘低碳经济混合A |
1.0675 |
1.0675 |
1.0921 |
1.0921 |
-0.0246 |
-2.25% |
| 2025-11-03 |
015769 |
天弘低碳经济混合A |
1.0921 |
1.0921 |
1.0802 |
1.0802 |
0.0119 |
1.10% |
| 2025-10-31 |
015769 |
天弘低碳经济混合A |
1.0802 |
1.0802 |
1.0790 |
1.0790 |
0.0012 |
0.11% |
| 2025-10-30 |
015769 |
天弘低碳经济混合A |
1.0790 |
1.0790 |
1.0802 |
1.0802 |
-0.0012 |
-0.11% |
