天弘阿尔法优选混合A基金净值查询(018752)
今天最新净值
1.0640
-0.0004 -0.04%
2026-09-16
盘中实时估值(仅供参考)
1.1889
0.0001 0.0057%
2026-03-24 15:39:58
- 累计净值：1.0640
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2090亿
- 最近资产：0.22亿
- 基金公司：
- 基金经理：刘盟盟
近半年,天弘阿尔法优选混合A(018752)基金累计收益率-11.50%
| 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 |
| 2026-09-16 |
018752 |
天弘阿尔法优选混合A |
1.0640 |
1.0640 |
1.0644 |
1.0644 |
-0.0004 |
-0.04% |
| 2026-09-15 |
018752 |
天弘阿尔法优选混合A |
1.0644 |
1.0644 |
1.0752 |
1.0752 |
-0.0108 |
-1.00% |
| 2026-09-14 |
018752 |
天弘阿尔法优选混合A |
1.0752 |
1.0752 |
1.0678 |
1.0678 |
0.0074 |
0.69% |
| 2026-09-11 |
018752 |
天弘阿尔法优选混合A |
1.0678 |
1.0678 |
1.0811 |
1.0811 |
-0.0133 |
-1.23% |
| 2026-09-10 |
018752 |
天弘阿尔法优选混合A |
1.0811 |
1.0811 |
1.0900 |
1.0900 |
-0.0089 |
-0.82% |
| 2026-09-09 |
018752 |
天弘阿尔法优选混合A |
1.0900 |
1.0900 |
1.0867 |
1.0867 |
0.0033 |
0.30% |
| 2026-09-08 |
018752 |
天弘阿尔法优选混合A |
1.0867 |
1.0867 |
1.0885 |
1.0885 |
-0.0018 |
-0.17% |
| 2026-09-07 |
018752 |
天弘阿尔法优选混合A |
1.0885 |
1.0885 |
1.0881 |
1.0881 |
0.0004 |
0.04% |
| 2026-09-04 |
018752 |
天弘阿尔法优选混合A |
1.0881 |
1.0881 |
1.0956 |
1.0956 |
-0.0075 |
-0.68% |
| 2026-09-03 |
018752 |
天弘阿尔法优选混合A |
1.0956 |
1.0956 |
1.0900 |
1.0900 |
0.0056 |
0.51% |
|
|
| 2026-09-02 |
018752 |
天弘阿尔法优选混合A |
1.0900 |
1.0900 |
1.1052 |
1.1052 |
-0.0152 |
-1.38% |
| 2026-09-01 |
018752 |
天弘阿尔法优选混合A |
1.1052 |
1.1052 |
1.1180 |
1.1180 |
-0.0128 |
-1.14% |
| 2026-08-31 |
018752 |
天弘阿尔法优选混合A |
1.1180 |
1.1180 |
1.1303 |
1.1303 |
-0.0123 |
-1.10% |
| 2026-08-28 |
018752 |
天弘阿尔法优选混合A |
1.1303 |
1.1303 |
1.1368 |
1.1368 |
-0.0065 |
-0.57% |
| 2026-08-27 |
018752 |
天弘阿尔法优选混合A |
1.1368 |
1.1368 |
1.1305 |
1.1305 |
0.0063 |
0.56% |
| 2026-08-26 |
018752 |
天弘阿尔法优选混合A |
1.1305 |
1.1305 |
1.1229 |
1.1229 |
0.0076 |
0.68% |
| 2026-08-25 |
018752 |
天弘阿尔法优选混合A |
1.1229 |
1.1229 |
1.1233 |
1.1233 |
-0.0004 |
-0.04% |
| 2026-08-24 |
018752 |
天弘阿尔法优选混合A |
1.1233 |
1.1233 |
1.1404 |
1.1404 |
-0.0171 |
-1.50% |
| 2026-08-21 |
018752 |
天弘阿尔法优选混合A |
1.1404 |
1.1404 |
1.1344 |
1.1344 |
0.0060 |
0.53% |
| 2026-08-20 |
018752 |
天弘阿尔法优选混合A |
1.1344 |
1.1344 |
1.1271 |
1.1271 |
0.0073 |
0.65% |
| 2026-08-19 |
018752 |
天弘阿尔法优选混合A |
1.1271 |
1.1271 |
1.1473 |
1.1473 |
-0.0202 |
-1.76% |
| 2026-08-18 |
018752 |
天弘阿尔法优选混合A |
1.1473 |
1.1473 |
1.1475 |
1.1475 |
-0.0002 |
-0.02% |
| 2026-08-17 |
018752 |
天弘阿尔法优选混合A |
1.1475 |
1.1475 |
1.1185 |
1.1185 |
0.0290 |
2.59% |
| 2026-08-14 |
018752 |
天弘阿尔法优选混合A |
1.1185 |
1.1185 |
1.1249 |
1.1249 |
-0.0064 |
-0.57% |
| 2026-08-13 |
018752 |
天弘阿尔法优选混合A |
1.1249 |
1.1249 |
1.1311 |
1.1311 |
-0.0062 |
-0.55% |
|
|
| 2026-08-12 |
018752 |
天弘阿尔法优选混合A |
1.1311 |
1.1311 |
1.1289 |
1.1289 |
0.0022 |
0.19% |
| 2026-08-11 |
018752 |
天弘阿尔法优选混合A |
1.1289 |
1.1289 |
1.1440 |
1.1440 |
-0.0151 |
-1.32% |
| 2026-08-10 |
018752 |
天弘阿尔法优选混合A |
1.1440 |
1.1440 |
1.1244 |
1.1244 |
0.0196 |
1.74% |
| 2026-08-07 |
018752 |
天弘阿尔法优选混合A |
1.1244 |
1.1244 |
1.1081 |
1.1081 |
0.0163 |
1.47% |
| 2026-08-06 |
018752 |
天弘阿尔法优选混合A |
1.1081 |
1.1081 |
1.1137 |
1.1137 |
-0.0056 |
-0.50% |
| 2026-08-05 |
018752 |
天弘阿尔法优选混合A |
1.1137 |
1.1137 |
1.0903 |
1.0903 |
0.0234 |
2.15% |
| 2026-08-04 |
018752 |
天弘阿尔法优选混合A |
1.0903 |
1.0903 |
1.0703 |
1.0703 |
0.0200 |
1.87% |
| 2026-08-03 |
018752 |
天弘阿尔法优选混合A |
1.0703 |
1.0703 |
1.0800 |
1.0800 |
-0.0097 |
-0.90% |
| 2026-07-31 |
018752 |
天弘阿尔法优选混合A |
1.0800 |
1.0800 |
1.0775 |
1.0775 |
0.0025 |
0.23% |
| 2026-07-30 |
018752 |
天弘阿尔法优选混合A |
1.0775 |
1.0775 |
1.0893 |
1.0893 |
-0.0118 |
-1.08% |
| 2026-07-29 |
018752 |
天弘阿尔法优选混合A |
1.0893 |
1.0893 |
1.0756 |
1.0756 |
0.0137 |
1.27% |
| 2026-07-28 |
018752 |
天弘阿尔法优选混合A |
1.0756 |
1.0756 |
1.0997 |
1.0997 |
-0.0241 |
-2.19% |
| 2026-07-27 |
018752 |
天弘阿尔法优选混合A |
1.0997 |
1.0997 |
1.0813 |
1.0813 |
0.0184 |
1.70% |
| 2026-07-24 |
018752 |
天弘阿尔法优选混合A |
1.0813 |
1.0813 |
1.0951 |
1.0951 |
-0.0138 |
-1.26% |
| 2026-07-23 |
018752 |
天弘阿尔法优选混合A |
1.0951 |
1.0951 |
1.0868 |
1.0868 |
0.0083 |
0.76% |
| 2026-07-22 |
018752 |
天弘阿尔法优选混合A |
1.0868 |
1.0868 |
1.0981 |
1.0981 |
-0.0113 |
-1.03% |
| 2026-07-21 |
018752 |
天弘阿尔法优选混合A |
1.0981 |
1.0981 |
1.0714 |
1.0714 |
0.0267 |
2.49% |
| 2026-07-20 |
018752 |
天弘阿尔法优选混合A |
1.0714 |
1.0714 |
1.0554 |
1.0554 |
0.0160 |
1.52% |
| 2026-07-17 |
018752 |
天弘阿尔法优选混合A |
1.0554 |
1.0554 |
1.0951 |
1.0951 |
-0.0397 |
-3.63% |
| 2026-07-16 |
018752 |
天弘阿尔法优选混合A |
1.0951 |
1.0951 |
1.1212 |
1.1212 |
-0.0261 |
-2.33% |
| 2026-07-15 |
018752 |
天弘阿尔法优选混合A |
1.1212 |
1.1212 |
1.1169 |
1.1169 |
0.0043 |
0.38% |
| 2026-07-14 |
018752 |
天弘阿尔法优选混合A |
1.1169 |
1.1169 |
1.0988 |
1.0988 |
0.0181 |
1.65% |
| 2026-07-13 |
018752 |
天弘阿尔法优选混合A |
1.0988 |
1.0988 |
1.1225 |
1.1225 |
-0.0237 |
-2.11% |
| 2026-07-10 |
018752 |
天弘阿尔法优选混合A |
1.1225 |
1.1225 |
1.1528 |
1.1528 |
-0.0303 |
-2.63% |
| 2026-07-09 |
018752 |
天弘阿尔法优选混合A |
1.1528 |
1.1528 |
1.1290 |
1.1290 |
0.0238 |
2.11% |
| 2026-07-08 |
018752 |
天弘阿尔法优选混合A |
1.1290 |
1.1290 |
1.1474 |
1.1474 |
-0.0184 |
-1.60% |
| 2026-07-07 |
018752 |
天弘阿尔法优选混合A |
1.1474 |
1.1474 |
1.1663 |
1.1663 |
-0.0189 |
-1.62% |
| 2026-07-06 |
018752 |
天弘阿尔法优选混合A |
1.1663 |
1.1663 |
1.1645 |
1.1645 |
0.0018 |
0.15% |
| 2026-07-03 |
018752 |
天弘阿尔法优选混合A |
1.1645 |
1.1645 |
1.1686 |
1.1686 |
-0.0041 |
-0.35% |
| 2026-07-02 |
018752 |
天弘阿尔法优选混合A |
1.1686 |
1.1686 |
1.1930 |
1.1930 |
-0.0244 |
-2.05% |
| 2026-07-01 |
018752 |
天弘阿尔法优选混合A |
1.1930 |
1.1930 |
1.1991 |
1.1991 |
-0.0061 |
-0.51% |
| 2026-06-30 |
018752 |
天弘阿尔法优选混合A |
1.1991 |
1.1991 |
1.1875 |
1.1875 |
0.0116 |
0.98% |
| 2026-06-29 |
018752 |
天弘阿尔法优选混合A |
1.1875 |
1.1875 |
1.1566 |
1.1566 |
0.0309 |
2.67% |
| 2026-06-26 |
018752 |
天弘阿尔法优选混合A |
1.1566 |
1.1566 |
1.1823 |
1.1823 |
-0.0257 |
-2.17% |
| 2026-06-25 |
018752 |
天弘阿尔法优选混合A |
1.1823 |
1.1823 |
1.1775 |
1.1775 |
0.0048 |
0.41% |
| 2026-06-24 |
018752 |
天弘阿尔法优选混合A |
1.1775 |
1.1775 |
1.1478 |
1.1478 |
0.0297 |
2.59% |
| 2026-06-23 |
018752 |
天弘阿尔法优选混合A |
1.1478 |
1.1478 |
1.1610 |
1.1610 |
-0.0132 |
-1.14% |
| 2026-06-22 |
018752 |
天弘阿尔法优选混合A |
1.1610 |
1.1610 |
1.1414 |
1.1414 |
0.0196 |
1.72% |
| 2026-06-18 |
018752 |
天弘阿尔法优选混合A |
1.1414 |
1.1414 |
1.1452 |
1.1452 |
-0.0038 |
-0.33% |
| 2026-06-17 |
018752 |
天弘阿尔法优选混合A |
1.1452 |
1.1452 |
1.1387 |
1.1387 |
0.0065 |
0.57% |
| 2026-06-16 |
018752 |
天弘阿尔法优选混合A |
1.1387 |
1.1387 |
1.1473 |
1.1473 |
-0.0086 |
-0.75% |
| 2026-06-15 |
018752 |
天弘阿尔法优选混合A |
1.1473 |
1.1473 |
1.1188 |
1.1188 |
0.0285 |
2.55% |
| 2026-06-12 |
018752 |
天弘阿尔法优选混合A |
1.1188 |
1.1188 |
1.1062 |
1.1062 |
0.0126 |
1.14% |
| 2026-06-11 |
018752 |
天弘阿尔法优选混合A |
1.1062 |
1.1062 |
1.0995 |
1.0995 |
0.0067 |
0.61% |
| 2026-06-10 |
018752 |
天弘阿尔法优选混合A |
1.0995 |
1.0995 |
1.1000 |
1.1000 |
-0.0005 |
-0.05% |
| 2026-06-09 |
018752 |
天弘阿尔法优选混合A |
1.1000 |
1.1000 |
1.0849 |
1.0849 |
0.0151 |
1.39% |
| 2026-06-08 |
018752 |
天弘阿尔法优选混合A |
1.0849 |
1.0849 |
1.1149 |
1.1149 |
-0.0300 |
-2.69% |
| 2026-06-05 |
018752 |
天弘阿尔法优选混合A |
1.1149 |
1.1149 |
1.1393 |
1.1393 |
-0.0244 |
-2.14% |
| 2026-06-04 |
018752 |
天弘阿尔法优选混合A |
1.1393 |
1.1393 |
1.1421 |
1.1421 |
-0.0028 |
-0.25% |
| 2026-06-03 |
018752 |
天弘阿尔法优选混合A |
1.1421 |
1.1421 |
1.1422 |
1.1422 |
-0.0001 |
-0.01% |
| 2026-06-02 |
018752 |
天弘阿尔法优选混合A |
1.1422 |
1.1422 |
1.1428 |
1.1428 |
-0.0006 |
-0.05% |
| 2026-06-01 |
018752 |
天弘阿尔法优选混合A |
1.1428 |
1.1428 |
1.1498 |
1.1498 |
-0.0070 |
-0.61% |
| 2026-05-29 |
018752 |
天弘阿尔法优选混合A |
1.1498 |
1.1498 |
1.1591 |
1.1591 |
-0.0093 |
-0.80% |
| 2026-05-28 |
018752 |
天弘阿尔法优选混合A |
1.1591 |
1.1591 |
1.1594 |
1.1594 |
-0.0003 |
-0.03% |
| 2026-05-27 |
018752 |
天弘阿尔法优选混合A |
1.1594 |
1.1594 |
1.1707 |
1.1707 |
-0.0113 |
-0.97% |
| 2026-05-26 |
018752 |
天弘阿尔法优选混合A |
1.1707 |
1.1707 |
1.1712 |
1.1712 |
-0.0005 |
-0.04% |
| 2026-05-25 |
018752 |
天弘阿尔法优选混合A |
1.1712 |
1.1712 |
1.1686 |
1.1686 |
0.0026 |
0.22% |
| 2026-05-22 |
018752 |
天弘阿尔法优选混合A |
1.1686 |
1.1686 |
1.1563 |
1.1563 |
0.0123 |
1.06% |
| 2026-05-21 |
018752 |
天弘阿尔法优选混合A |
1.1563 |
1.1563 |
1.1720 |
1.1720 |
-0.0157 |
-1.34% |
| 2026-05-20 |
018752 |
天弘阿尔法优选混合A |
1.1720 |
1.1720 |
1.1656 |
1.1656 |
0.0064 |
0.55% |
| 2026-05-19 |
018752 |
天弘阿尔法优选混合A |
1.1656 |
1.1656 |
1.1649 |
1.1649 |
0.0007 |
0.06% |
| 2026-05-18 |
018752 |
天弘阿尔法优选混合A |
1.1649 |
1.1649 |
1.1774 |
1.1774 |
-0.0125 |
-1.06% |
| 2026-05-15 |
018752 |
天弘阿尔法优选混合A |
1.1774 |
1.1774 |
1.1938 |
1.1938 |
-0.0164 |
-1.37% |
| 2026-05-14 |
018752 |
天弘阿尔法优选混合A |
1.1938 |
1.1938 |
1.2186 |
1.2186 |
-0.0248 |
-2.04% |
| 2026-05-13 |
018752 |
天弘阿尔法优选混合A |
1.2186 |
1.2186 |
1.2203 |
1.2203 |
-0.0017 |
-0.14% |
| 2026-05-12 |
018752 |
天弘阿尔法优选混合A |
1.2203 |
1.2203 |
1.2287 |
1.2287 |
-0.0084 |
-0.68% |
| 2026-05-11 |
018752 |
天弘阿尔法优选混合A |
1.2287 |
1.2287 |
1.2191 |
1.2191 |
0.0096 |
0.79% |
| 2026-05-08 |
018752 |
天弘阿尔法优选混合A |
1.2191 |
1.2191 |
1.2382 |
1.2382 |
-0.0191 |
-1.54% |
| 2026-04-30 |
018752 |
天弘阿尔法优选混合A |
1.2182 |
1.2182 |
1.2153 |
1.2153 |
0.0029 |
0.24% |
| 2026-04-29 |
018752 |
天弘阿尔法优选混合A |
1.2153 |
1.2153 |
1.1954 |
1.1954 |
0.0199 |
1.66% |
| 2026-04-28 |
018752 |
天弘阿尔法优选混合A |
1.1954 |
1.1954 |
1.1970 |
1.1970 |
-0.0016 |
-0.13% |
| 2026-04-27 |
018752 |
天弘阿尔法优选混合A |
1.1970 |
1.1970 |
1.2047 |
1.2047 |
-0.0077 |
-0.64% |
| 2026-04-24 |
018752 |
天弘阿尔法优选混合A |
1.2047 |
1.2047 |
1.1914 |
1.1914 |
0.0133 |
1.12% |
| 2026-04-23 |
018752 |
天弘阿尔法优选混合A |
1.1914 |
1.1914 |
1.2054 |
1.2054 |
-0.0140 |
-1.16% |
| 2026-04-22 |
018752 |
天弘阿尔法优选混合A |
1.2054 |
1.2054 |
1.1998 |
1.1998 |
0.0056 |
0.47% |
| 2026-04-21 |
018752 |
天弘阿尔法优选混合A |
1.1998 |
1.1998 |
1.1961 |
1.1961 |
0.0037 |
0.31% |
| 2026-04-20 |
018752 |
天弘阿尔法优选混合A |
1.1961 |
1.1961 |
1.1984 |
1.1984 |
-0.0023 |
-0.19% |
| 2026-04-17 |
018752 |
天弘阿尔法优选混合A |
1.1984 |
1.1984 |
1.2069 |
1.2069 |
-0.0085 |
-0.70% |
| 2026-04-16 |
018752 |
天弘阿尔法优选混合A |
1.2069 |
1.2069 |
1.1856 |
1.1856 |
0.0213 |
1.80% |
| 2026-04-15 |
018752 |
天弘阿尔法优选混合A |
1.1856 |
1.1856 |
1.1933 |
1.1933 |
-0.0077 |
-0.65% |
| 2026-04-14 |
018752 |
天弘阿尔法优选混合A |
1.1933 |
1.1933 |
1.1912 |
1.1912 |
0.0021 |
0.18% |
| 2026-04-13 |
018752 |
天弘阿尔法优选混合A |
1.1912 |
1.1912 |
1.1837 |
1.1837 |
0.0075 |
0.63% |
| 2026-04-10 |
018752 |
天弘阿尔法优选混合A |
1.1837 |
1.1837 |
1.1690 |
1.1690 |
0.0147 |
1.26% |
| 2026-04-09 |
018752 |
天弘阿尔法优选混合A |
1.1690 |
1.1690 |
1.1731 |
1.1731 |
-0.0041 |
-0.35% |
| 2026-04-08 |
018752 |
天弘阿尔法优选混合A |
1.1731 |
1.1731 |
1.1552 |
1.1552 |
0.0179 |
1.55% |
| 2026-04-07 |
018752 |
天弘阿尔法优选混合A |
1.1552 |
1.1552 |
1.1519 |
1.1519 |
0.0033 |
0.29% |
| 2026-04-03 |
018752 |
天弘阿尔法优选混合A |
1.1519 |
1.1519 |
1.1587 |
1.1587 |
-0.0068 |
-0.59% |
| 2026-04-02 |
018752 |
天弘阿尔法优选混合A |
1.1587 |
1.1587 |
1.1593 |
1.1593 |
-0.0006 |
-0.05% |
| 2026-04-01 |
018752 |
天弘阿尔法优选混合A |
1.1593 |
1.1593 |
1.1326 |
1.1326 |
0.0267 |
2.36% |
| 2026-03-31 |
018752 |
天弘阿尔法优选混合A |
1.1326 |
1.1326 |
1.1495 |
1.1495 |
-0.0169 |
-1.47% |
| 2026-03-30 |
018752 |
天弘阿尔法优选混合A |
1.1495 |
1.1495 |
1.1515 |
1.1515 |
-0.0020 |
-0.17% |
| 2026-03-27 |
018752 |
天弘阿尔法优选混合A |
1.1515 |
1.1515 |
1.1344 |
1.1344 |
0.0171 |
1.51% |
| 2026-03-26 |
018752 |
天弘阿尔法优选混合A |
1.1344 |
1.1344 |
1.1470 |
1.1470 |
-0.0126 |
-1.10% |
| 2026-03-25 |
018752 |
天弘阿尔法优选混合A |
1.1470 |
1.1470 |
1.1371 |
1.1371 |
0.0099 |
0.87% |
| 2026-03-24 |
018752 |
天弘阿尔法优选混合A |
1.1371 |
1.1371 |
1.1178 |
1.1178 |
0.0193 |
1.73% |
| 2026-03-23 |
018752 |
天弘阿尔法优选混合A |
1.1178 |
1.1178 |
1.1507 |
1.1507 |
-0.0329 |
-2.86% |
| 2026-03-20 |
018752 |
天弘阿尔法优选混合A |
1.1507 |
1.1507 |
1.1567 |
1.1567 |
-0.0060 |
-0.52% |
| 2026-03-19 |
018752 |
天弘阿尔法优选混合A |
1.1567 |
1.1567 |
1.1893 |
1.1893 |
-0.0326 |
-2.74% |
| 2026-03-18 |
018752 |
天弘阿尔法优选混合A |
1.1893 |
1.1893 |
1.1888 |
1.1888 |
0.0005 |
0.04% |
