天弘多元锐选一年持有混合C基金净值查询(019131)
今天最新净值
1.1125
0.0005 0.04%
2025-12-18
盘中实时估值(仅供参考)
1.1183
0.0017 0.1533%
- 累计净值：1.1125
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：3.7317亿
- 最近资产：0.39亿元
- 基金公司：
- 基金经理：杜广
今年以来,天弘多元锐选一年持有混合C(019131)基金累计收益率4.18%
| 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 |
| 2025-12-18 |
019131 |
天弘多元锐选一年持有混合C |
1.1166 |
1.1166 |
1.1125 |
1.1125 |
0.0041 |
0.37% |
| 2025-12-17 |
019131 |
天弘多元锐选一年持有混合C |
1.1125 |
1.1125 |
1.1120 |
1.1120 |
0.0005 |
0.04% |
| 2025-12-16 |
019131 |
天弘多元锐选一年持有混合C |
1.1120 |
1.1120 |
1.1156 |
1.1156 |
-0.0036 |
-0.32% |
| 2025-12-15 |
019131 |
天弘多元锐选一年持有混合C |
1.1156 |
1.1156 |
1.1144 |
1.1144 |
0.0012 |
0.11% |
| 2025-12-12 |
019131 |
天弘多元锐选一年持有混合C |
1.1144 |
1.1144 |
1.1109 |
1.1109 |
0.0035 |
0.32% |
| 2025-12-11 |
019131 |
天弘多元锐选一年持有混合C |
1.1109 |
1.1109 |
1.1111 |
1.1111 |
-0.0002 |
-0.02% |
| 2025-12-10 |
019131 |
天弘多元锐选一年持有混合C |
1.1111 |
1.1111 |
1.1102 |
1.1102 |
0.0009 |
0.08% |
| 2025-12-09 |
019131 |
天弘多元锐选一年持有混合C |
1.1102 |
1.1102 |
1.1142 |
1.1142 |
-0.0040 |
-0.36% |
| 2025-12-08 |
019131 |
天弘多元锐选一年持有混合C |
1.1142 |
1.1142 |
1.1174 |
1.1174 |
-0.0032 |
-0.29% |
| 2025-12-05 |
019131 |
天弘多元锐选一年持有混合C |
1.1174 |
1.1174 |
1.1171 |
1.1171 |
0.0003 |
0.03% |
|
|
| 2025-12-04 |
019131 |
天弘多元锐选一年持有混合C |
1.1171 |
1.1171 |
1.1187 |
1.1187 |
-0.0016 |
-0.14% |
| 2025-12-03 |
019131 |
天弘多元锐选一年持有混合C |
1.1187 |
1.1187 |
1.1205 |
1.1205 |
-0.0018 |
-0.16% |
| 2025-12-02 |
019131 |
天弘多元锐选一年持有混合C |
1.1205 |
1.1205 |
1.1191 |
1.1191 |
0.0014 |
0.13% |
| 2025-12-01 |
019131 |
天弘多元锐选一年持有混合C |
1.1191 |
1.1191 |
1.1158 |
1.1158 |
0.0033 |
0.30% |
| 2025-11-28 |
019131 |
天弘多元锐选一年持有混合C |
1.1158 |
1.1158 |
1.1169 |
1.1169 |
-0.0011 |
-0.10% |
| 2025-11-27 |
019131 |
天弘多元锐选一年持有混合C |
1.1169 |
1.1169 |
1.1170 |
1.1170 |
-0.0001 |
-0.01% |
| 2025-11-26 |
019131 |
天弘多元锐选一年持有混合C |
1.1170 |
1.1170 |
1.1195 |
1.1195 |
-0.0025 |
-0.22% |
| 2025-11-25 |
019131 |
天弘多元锐选一年持有混合C |
1.1195 |
1.1195 |
1.1179 |
1.1179 |
0.0016 |
0.14% |
| 2025-11-24 |
019131 |
天弘多元锐选一年持有混合C |
1.1179 |
1.1179 |
1.1192 |
1.1192 |
-0.0013 |
-0.12% |
| 2025-11-21 |
019131 |
天弘多元锐选一年持有混合C |
1.1192 |
1.1192 |
1.1262 |
1.1262 |
-0.0070 |
-0.62% |
| 2025-11-20 |
019131 |
天弘多元锐选一年持有混合C |
1.1262 |
1.1262 |
1.1258 |
1.1258 |
0.0004 |
0.04% |
| 2025-11-19 |
019131 |
天弘多元锐选一年持有混合C |
1.1258 |
1.1258 |
1.1243 |
1.1243 |
0.0015 |
0.13% |
| 2025-11-18 |
019131 |
天弘多元锐选一年持有混合C |
1.1243 |
1.1243 |
1.1288 |
1.1288 |
-0.0045 |
-0.40% |
| 2025-11-17 |
019131 |
天弘多元锐选一年持有混合C |
1.1288 |
1.1288 |
1.1299 |
1.1299 |
-0.0011 |
-0.10% |
| 2025-11-14 |
019131 |
天弘多元锐选一年持有混合C |
1.1299 |
1.1299 |
1.1312 |
1.1312 |
-0.0013 |
-0.11% |
|
|
| 2025-11-13 |
019131 |
天弘多元锐选一年持有混合C |
1.1312 |
1.1312 |
1.1316 |
1.1316 |
-0.0004 |
-0.04% |
| 2025-11-12 |
019131 |
天弘多元锐选一年持有混合C |
1.1316 |
1.1316 |
1.1287 |
1.1287 |
0.0029 |
0.26% |
| 2025-11-11 |
019131 |
天弘多元锐选一年持有混合C |
1.1287 |
1.1287 |
1.1294 |
1.1294 |
-0.0007 |
-0.06% |
| 2025-11-10 |
019131 |
天弘多元锐选一年持有混合C |
1.1294 |
1.1294 |
1.1238 |
1.1238 |
0.0056 |
0.50% |
| 2025-11-07 |
019131 |
天弘多元锐选一年持有混合C |
1.1238 |
1.1238 |
1.1231 |
1.1231 |
0.0007 |
0.06% |
| 2025-11-06 |
019131 |
天弘多元锐选一年持有混合C |
1.1231 |
1.1231 |
1.1207 |
1.1207 |
0.0024 |
0.21% |
| 2025-11-05 |
019131 |
天弘多元锐选一年持有混合C |
1.1207 |
1.1207 |
1.1193 |
1.1193 |
0.0014 |
0.13% |
| 2025-11-04 |
019131 |
天弘多元锐选一年持有混合C |
1.1193 |
1.1193 |
1.1195 |
1.1195 |
-0.0002 |
-0.02% |
| 2025-11-03 |
019131 |
天弘多元锐选一年持有混合C |
1.1195 |
1.1195 |
1.1136 |
1.1136 |
0.0059 |
0.53% |
| 2025-10-31 |
019131 |
天弘多元锐选一年持有混合C |
1.1136 |
1.1136 |
1.1111 |
1.1111 |
0.0025 |
0.23% |
| 2025-10-30 |
019131 |
天弘多元锐选一年持有混合C |
1.1111 |
1.1111 |
1.1118 |
1.1118 |
-0.0007 |
-0.06% |
| 2025-10-29 |
019131 |
天弘多元锐选一年持有混合C |
1.1118 |
1.1118 |
1.1122 |
1.1122 |
-0.0004 |
-0.04% |
| 2025-10-28 |
019131 |
天弘多元锐选一年持有混合C |
1.1122 |
1.1122 |
1.1153 |
1.1153 |
-0.0031 |
-0.28% |
| 2025-10-27 |
019131 |
天弘多元锐选一年持有混合C |
1.1153 |
1.1153 |
1.1139 |
1.1139 |
0.0014 |
0.13% |
| 2025-10-24 |
019131 |
天弘多元锐选一年持有混合C |
1.1139 |
1.1139 |
1.1166 |
1.1166 |
-0.0027 |
-0.24% |
| 2025-10-23 |
019131 |
天弘多元锐选一年持有混合C |
1.1166 |
1.1166 |
1.1130 |
1.1130 |
0.0036 |
0.32% |
| 2025-10-22 |
019131 |
天弘多元锐选一年持有混合C |
1.1130 |
1.1130 |
1.1118 |
1.1118 |
0.0012 |
0.11% |
| 2025-10-21 |
019131 |
天弘多元锐选一年持有混合C |
1.1118 |
1.1118 |
1.1103 |
1.1103 |
0.0015 |
0.14% |
| 2025-10-20 |
019131 |
天弘多元锐选一年持有混合C |
1.1103 |
1.1103 |
1.1085 |
1.1085 |
0.0018 |
0.16% |
| 2025-10-17 |
019131 |
天弘多元锐选一年持有混合C |
1.1085 |
1.1085 |
1.1116 |
1.1116 |
-0.0031 |
-0.28% |
| 2025-10-16 |
019131 |
天弘多元锐选一年持有混合C |
1.1116 |
1.1116 |
1.1102 |
1.1102 |
0.0014 |
0.13% |
| 2025-10-15 |
019131 |
天弘多元锐选一年持有混合C |
1.1102 |
1.1102 |
1.1073 |
1.1073 |
0.0029 |
0.26% |
| 2025-10-14 |
019131 |
天弘多元锐选一年持有混合C |
1.1073 |
1.1073 |
1.1020 |
1.1020 |
0.0053 |
0.48% |
| 2025-10-13 |
019131 |
天弘多元锐选一年持有混合C |
1.1020 |
1.1020 |
1.1018 |
1.1018 |
0.0002 |
0.02% |
| 2025-10-10 |
019131 |
天弘多元锐选一年持有混合C |
1.1018 |
1.1018 |
1.0990 |
1.0990 |
0.0028 |
0.25% |
| 2025-10-09 |
019131 |
天弘多元锐选一年持有混合C |
1.0990 |
1.0990 |
1.0973 |
1.0973 |
0.0017 |
0.15% |
| 2025-09-30 |
019131 |
天弘多元锐选一年持有混合C |
1.0973 |
1.0973 |
1.0971 |
1.0971 |
0.0002 |
0.02% |
| 2025-09-29 |
019131 |
天弘多元锐选一年持有混合C |
1.0971 |
1.0971 |
1.0945 |
1.0945 |
0.0026 |
0.24% |
| 2025-09-26 |
019131 |
天弘多元锐选一年持有混合C |
1.0945 |
1.0945 |
1.0948 |
1.0948 |
-0.0003 |
-0.03% |
| 2025-09-25 |
019131 |
天弘多元锐选一年持有混合C |
1.0948 |
1.0948 |
1.0978 |
1.0978 |
-0.0030 |
-0.27% |
| 2025-09-24 |
019131 |
天弘多元锐选一年持有混合C |
1.0978 |
1.0978 |
1.0971 |
1.0971 |
0.0007 |
0.06% |
| 2025-09-23 |
019131 |
天弘多元锐选一年持有混合C |
1.0971 |
1.0971 |
1.0970 |
1.0970 |
0.0001 |
0.01% |
| 2025-09-22 |
019131 |
天弘多元锐选一年持有混合C |
1.0970 |
1.0970 |
1.1020 |
1.1020 |
-0.0050 |
-0.45% |
| 2025-09-19 |
019131 |
天弘多元锐选一年持有混合C |
1.1020 |
1.1020 |
1.0969 |
1.0969 |
0.0051 |
0.46% |
| 2025-09-18 |
019131 |
天弘多元锐选一年持有混合C |
1.0969 |
1.0969 |
1.1027 |
1.1027 |
-0.0058 |
-0.53% |
| 2025-09-17 |
019131 |
天弘多元锐选一年持有混合C |
1.1027 |
1.1027 |
1.1014 |
1.1014 |
0.0013 |
0.12% |
| 2025-09-16 |
019131 |
天弘多元锐选一年持有混合C |
1.1014 |
1.1014 |
1.1026 |
1.1026 |
-0.0012 |
-0.11% |
| 2025-09-15 |
019131 |
天弘多元锐选一年持有混合C |
1.1026 |
1.1026 |
1.1020 |
1.1020 |
0.0006 |
0.05% |
| 2025-09-12 |
019131 |
天弘多元锐选一年持有混合C |
1.1020 |
1.1020 |
1.1044 |
1.1044 |
-0.0024 |
-0.22% |
| 2025-09-11 |
019131 |
天弘多元锐选一年持有混合C |
1.1044 |
1.1044 |
1.1042 |
1.1042 |
0.0002 |
0.02% |
| 2025-09-10 |
019131 |
天弘多元锐选一年持有混合C |
1.1042 |
1.1042 |
1.1036 |
1.1036 |
0.0006 |
0.05% |
| 2025-09-09 |
019131 |
天弘多元锐选一年持有混合C |
1.1036 |
1.1036 |
1.1024 |
1.1024 |
0.0012 |
0.11% |
| 2025-09-08 |
019131 |
天弘多元锐选一年持有混合C |
1.1024 |
1.1024 |
1.1010 |
1.1010 |
0.0014 |
0.13% |
| 2025-09-05 |
019131 |
天弘多元锐选一年持有混合C |
1.1010 |
1.1010 |
1.0967 |
1.0967 |
0.0043 |
0.39% |
| 2025-09-04 |
019131 |
天弘多元锐选一年持有混合C |
1.0967 |
1.0967 |
1.0970 |
1.0970 |
-0.0003 |
-0.03% |
| 2025-09-03 |
019131 |
天弘多元锐选一年持有混合C |
1.0970 |
1.0970 |
1.1004 |
1.1004 |
-0.0034 |
-0.31% |
| 2025-09-02 |
019131 |
天弘多元锐选一年持有混合C |
1.1004 |
1.1004 |
1.0993 |
1.0993 |
0.0011 |
0.10% |
| 2025-09-01 |
019131 |
天弘多元锐选一年持有混合C |
1.0993 |
1.0993 |
1.0980 |
1.0980 |
0.0013 |
0.12% |
| 2025-08-29 |
019131 |
天弘多元锐选一年持有混合C |
1.0980 |
1.0980 |
1.0971 |
1.0971 |
0.0009 |
0.08% |
| 2025-08-28 |
019131 |
天弘多元锐选一年持有混合C |
1.0971 |
1.0971 |
1.0958 |
1.0958 |
0.0013 |
0.12% |
| 2025-08-27 |
019131 |
天弘多元锐选一年持有混合C |
1.0958 |
1.0958 |
1.1039 |
1.1039 |
-0.0081 |
-0.73% |
| 2025-08-26 |
019131 |
天弘多元锐选一年持有混合C |
1.1039 |
1.1039 |
1.1039 |
1.1039 |
0.0000 |
0.00% |
| 2025-08-25 |
019131 |
天弘多元锐选一年持有混合C |
1.1039 |
1.1039 |
1.0989 |
1.0989 |
0.0050 |
0.46% |
| 2025-08-22 |
019131 |
天弘多元锐选一年持有混合C |
1.0989 |
1.0989 |
1.0991 |
1.0991 |
-0.0002 |
-0.02% |
| 2025-08-21 |
019131 |
天弘多元锐选一年持有混合C |
1.0991 |
1.0991 |
1.0973 |
1.0973 |
0.0018 |
0.16% |
| 2025-08-20 |
019131 |
天弘多元锐选一年持有混合C |
1.0973 |
1.0973 |
1.0947 |
1.0947 |
0.0026 |
0.24% |
| 2025-08-19 |
019131 |
天弘多元锐选一年持有混合C |
1.0947 |
1.0947 |
1.0957 |
1.0957 |
-0.0010 |
-0.09% |
| 2025-08-18 |
019131 |
天弘多元锐选一年持有混合C |
1.0957 |
1.0957 |
1.0971 |
1.0971 |
-0.0014 |
-0.13% |
| 2025-08-15 |
019131 |
天弘多元锐选一年持有混合C |
1.0971 |
1.0971 |
1.0968 |
1.0968 |
0.0003 |
0.03% |
| 2025-08-14 |
019131 |
天弘多元锐选一年持有混合C |
1.0968 |
1.0968 |
1.0997 |
1.0997 |
-0.0029 |
-0.26% |
| 2025-08-13 |
019131 |
天弘多元锐选一年持有混合C |
1.0997 |
1.0997 |
1.0995 |
1.0995 |
0.0002 |
0.02% |
| 2025-08-12 |
019131 |
天弘多元锐选一年持有混合C |
1.0995 |
1.0995 |
1.0980 |
1.0980 |
0.0015 |
0.14% |
| 2025-08-11 |
019131 |
天弘多元锐选一年持有混合C |
1.0980 |
1.0980 |
1.0982 |
1.0982 |
-0.0002 |
-0.02% |
| 2025-08-08 |
019131 |
天弘多元锐选一年持有混合C |
1.0982 |
1.0982 |
1.0983 |
1.0983 |
-0.0001 |
-0.01% |
| 2025-08-07 |
019131 |
天弘多元锐选一年持有混合C |
1.0983 |
1.0983 |
1.0976 |
1.0976 |
0.0007 |
0.06% |
| 2025-08-06 |
019131 |
天弘多元锐选一年持有混合C |
1.0976 |
1.0976 |
1.0955 |
1.0955 |
0.0021 |
0.19% |
| 2025-08-05 |
019131 |
天弘多元锐选一年持有混合C |
1.0955 |
1.0955 |
1.0909 |
1.0909 |
0.0046 |
0.42% |
| 2025-08-04 |
019131 |
天弘多元锐选一年持有混合C |
1.0909 |
1.0909 |
1.0897 |
1.0897 |
0.0012 |
0.11% |
| 2025-08-01 |
019131 |
天弘多元锐选一年持有混合C |
1.0897 |
1.0897 |
1.0884 |
1.0884 |
0.0013 |
0.12% |
| 2025-07-31 |
019131 |
天弘多元锐选一年持有混合C |
1.0884 |
1.0884 |
1.0954 |
1.0954 |
-0.0070 |
-0.64% |
| 2025-07-30 |
019131 |
天弘多元锐选一年持有混合C |
1.0954 |
1.0954 |
1.0929 |
1.0929 |
0.0025 |
0.23% |
| 2025-07-29 |
019131 |
天弘多元锐选一年持有混合C |
1.0929 |
1.0929 |
1.0941 |
1.0941 |
-0.0012 |
-0.11% |
| 2025-07-28 |
019131 |
天弘多元锐选一年持有混合C |
1.0941 |
1.0941 |
1.0956 |
1.0956 |
-0.0015 |
-0.14% |
| 2025-07-25 |
019131 |
天弘多元锐选一年持有混合C |
1.0956 |
1.0956 |
1.0957 |
1.0957 |
-0.0001 |
-0.01% |
| 2025-07-24 |
019131 |
天弘多元锐选一年持有混合C |
1.0957 |
1.0957 |
1.0970 |
1.0970 |
-0.0013 |
-0.12% |
| 2025-07-23 |
019131 |
天弘多元锐选一年持有混合C |
1.0970 |
1.0970 |
1.0987 |
1.0987 |
-0.0017 |
-0.15% |
| 2025-07-22 |
019131 |
天弘多元锐选一年持有混合C |
1.0987 |
1.0987 |
1.0934 |
1.0934 |
0.0053 |
0.48% |
| 2025-07-21 |
019131 |
天弘多元锐选一年持有混合C |
1.0934 |
1.0934 |
1.0891 |
1.0891 |
0.0043 |
0.39% |
| 2025-07-18 |
019131 |
天弘多元锐选一年持有混合C |
1.0891 |
1.0891 |
1.0866 |
1.0866 |
0.0025 |
0.23% |
| 2025-07-17 |
019131 |
天弘多元锐选一年持有混合C |
1.0866 |
1.0866 |
1.0861 |
1.0861 |
0.0005 |
0.05% |
| 2025-07-16 |
019131 |
天弘多元锐选一年持有混合C |
1.0861 |
1.0861 |
1.0856 |
1.0856 |
0.0005 |
0.05% |
| 2025-07-15 |
019131 |
天弘多元锐选一年持有混合C |
1.0856 |
1.0856 |
1.0876 |
1.0876 |
-0.0020 |
-0.18% |
| 2025-07-14 |
019131 |
天弘多元锐选一年持有混合C |
1.0876 |
1.0876 |
1.0871 |
1.0871 |
0.0005 |
0.05% |
| 2025-07-11 |
019131 |
天弘多元锐选一年持有混合C |
1.0871 |
1.0871 |
1.0886 |
1.0886 |
-0.0015 |
-0.14% |
| 2025-07-10 |
019131 |
天弘多元锐选一年持有混合C |
1.0886 |
1.0886 |
1.0853 |
1.0853 |
0.0033 |
0.30% |
| 2025-07-09 |
019131 |
天弘多元锐选一年持有混合C |
1.0853 |
1.0853 |
1.0856 |
1.0856 |
-0.0003 |
-0.03% |
| 2025-07-08 |
019131 |
天弘多元锐选一年持有混合C |
1.0856 |
1.0856 |
1.0838 |
1.0838 |
0.0018 |
0.17% |
| 2025-07-07 |
019131 |
天弘多元锐选一年持有混合C |
1.0838 |
1.0838 |
1.0834 |
1.0834 |
0.0004 |
0.04% |
| 2025-07-04 |
019131 |
天弘多元锐选一年持有混合C |
1.0834 |
1.0834 |
1.0833 |
1.0833 |
0.0001 |
0.01% |
| 2025-07-03 |
019131 |
天弘多元锐选一年持有混合C |
1.0833 |
1.0833 |
1.0815 |
1.0815 |
0.0018 |
0.17% |
| 2025-07-02 |
019131 |
天弘多元锐选一年持有混合C |
1.0815 |
1.0815 |
1.0794 |
1.0794 |
0.0021 |
0.19% |
| 2025-07-01 |
019131 |
天弘多元锐选一年持有混合C |
1.0794 |
1.0794 |
1.0785 |
1.0785 |
0.0009 |
0.08% |
| 2025-06-30 |
019131 |
天弘多元锐选一年持有混合C |
1.0785 |
1.0785 |
1.0786 |
1.0786 |
-0.0001 |
-0.01% |
| 2025-06-27 |
019131 |
天弘多元锐选一年持有混合C |
1.0786 |
1.0786 |
1.0784 |
1.0784 |
0.0002 |
0.02% |
| 2025-06-26 |
019131 |
天弘多元锐选一年持有混合C |
1.0784 |
1.0784 |
1.0769 |
1.0769 |
0.0015 |
0.14% |
| 2025-06-25 |
019131 |
天弘多元锐选一年持有混合C |
1.0769 |
1.0769 |
1.0762 |
1.0762 |
0.0007 |
0.07% |
| 2025-06-24 |
019131 |
天弘多元锐选一年持有混合C |
1.0762 |
1.0762 |
1.0772 |
1.0772 |
-0.0010 |
-0.09% |
| 2025-06-23 |
019131 |
天弘多元锐选一年持有混合C |
1.0772 |
1.0772 |
1.0750 |
1.0750 |
0.0022 |
0.20% |
| 2025-06-20 |
019131 |
天弘多元锐选一年持有混合C |
1.0750 |
1.0750 |
1.0753 |
1.0753 |
-0.0003 |
-0.03% |
| 2025-06-19 |
019131 |
天弘多元锐选一年持有混合C |
1.0753 |
1.0753 |
1.0744 |
1.0744 |
0.0009 |
0.08% |
| 2025-06-18 |
019131 |
天弘多元锐选一年持有混合C |
1.0744 |
1.0744 |
1.0753 |
1.0753 |
-0.0009 |
-0.08% |
| 2025-06-17 |
019131 |
天弘多元锐选一年持有混合C |
1.0753 |
1.0753 |
1.0749 |
1.0749 |
0.0004 |
0.04% |
| 2025-06-16 |
019131 |
天弘多元锐选一年持有混合C |
1.0749 |
1.0749 |
1.0732 |
1.0732 |
0.0017 |
0.16% |
| 2025-06-13 |
019131 |
天弘多元锐选一年持有混合C |
1.0732 |
1.0732 |
1.0715 |
1.0715 |
0.0017 |
0.16% |
| 2025-06-12 |
019131 |
天弘多元锐选一年持有混合C |
1.0715 |
1.0715 |
1.0708 |
1.0708 |
0.0007 |
0.07% |
| 2025-06-11 |
019131 |
天弘多元锐选一年持有混合C |
1.0708 |
1.0708 |
1.0697 |
1.0697 |
0.0011 |
0.10% |
| 2025-06-10 |
019131 |
天弘多元锐选一年持有混合C |
1.0697 |
1.0697 |
1.0699 |
1.0699 |
-0.0002 |
-0.02% |
| 2025-06-09 |
019131 |
天弘多元锐选一年持有混合C |
1.0699 |
1.0699 |
1.0687 |
1.0687 |
0.0012 |
0.11% |
| 2025-06-06 |
019131 |
天弘多元锐选一年持有混合C |
1.0687 |
1.0687 |
1.0674 |
1.0674 |
0.0013 |
0.12% |
| 2025-06-05 |
019131 |
天弘多元锐选一年持有混合C |
1.0674 |
1.0674 |
1.0675 |
1.0675 |
-0.0001 |
-0.01% |
| 2025-06-04 |
019131 |
天弘多元锐选一年持有混合C |
1.0675 |
1.0675 |
1.0654 |
1.0654 |
0.0021 |
0.20% |
| 2025-06-03 |
019131 |
天弘多元锐选一年持有混合C |
1.0654 |
1.0654 |
1.0647 |
1.0647 |
0.0007 |
0.07% |
| 2025-05-30 |
019131 |
天弘多元锐选一年持有混合C |
1.0647 |
1.0647 |
1.0652 |
1.0652 |
-0.0005 |
-0.05% |
| 2025-05-29 |
019131 |
天弘多元锐选一年持有混合C |
1.0652 |
1.0652 |
1.0636 |
1.0636 |
0.0016 |
0.15% |
| 2025-05-28 |
019131 |
天弘多元锐选一年持有混合C |
1.0636 |
1.0636 |
1.0641 |
1.0641 |
-0.0005 |
-0.05% |
| 2025-05-27 |
019131 |
天弘多元锐选一年持有混合C |
1.0641 |
1.0641 |
1.0648 |
1.0648 |
-0.0007 |
-0.07% |
| 2025-05-26 |
019131 |
天弘多元锐选一年持有混合C |
1.0648 |
1.0648 |
1.0653 |
1.0653 |
-0.0005 |
-0.05% |
| 2025-05-23 |
019131 |
天弘多元锐选一年持有混合C |
1.0653 |
1.0653 |
1.0667 |
1.0667 |
-0.0014 |
-0.13% |
| 2025-05-22 |
019131 |
天弘多元锐选一年持有混合C |
1.0667 |
1.0667 |
1.0684 |
1.0684 |
-0.0017 |
-0.16% |
| 2025-05-21 |
019131 |
天弘多元锐选一年持有混合C |
1.0684 |
1.0684 |
1.0655 |
1.0655 |
0.0029 |
0.27% |
| 2025-05-20 |
019131 |
天弘多元锐选一年持有混合C |
1.0655 |
1.0655 |
1.0643 |
1.0643 |
0.0012 |
0.11% |
| 2025-05-19 |
019131 |
天弘多元锐选一年持有混合C |
1.0643 |
1.0643 |
1.0645 |
1.0645 |
-0.0002 |
-0.02% |
| 2025-05-16 |
019131 |
天弘多元锐选一年持有混合C |
1.0645 |
1.0645 |
1.0645 |
1.0645 |
0.0000 |
0.00% |
| 2025-05-15 |
019131 |
天弘多元锐选一年持有混合C |
1.0645 |
1.0645 |
1.0668 |
1.0668 |
-0.0023 |
-0.22% |
| 2025-05-14 |
019131 |
天弘多元锐选一年持有混合C |
1.0668 |
1.0668 |
1.0651 |
1.0651 |
0.0017 |
0.16% |
| 2025-05-13 |
019131 |
天弘多元锐选一年持有混合C |
1.0651 |
1.0651 |
1.0636 |
1.0636 |
0.0015 |
0.14% |
| 2025-05-12 |
019131 |
天弘多元锐选一年持有混合C |
1.0636 |
1.0636 |
1.0619 |
1.0619 |
0.0017 |
0.16% |
| 2025-05-09 |
019131 |
天弘多元锐选一年持有混合C |
1.0619 |
1.0619 |
1.0613 |
1.0613 |
0.0006 |
0.06% |
| 2025-05-08 |
019131 |
天弘多元锐选一年持有混合C |
1.0613 |
1.0613 |
1.0594 |
1.0594 |
0.0019 |
0.18% |
| 2025-05-07 |
019131 |
天弘多元锐选一年持有混合C |
1.0594 |
1.0594 |
1.0580 |
1.0580 |
0.0014 |
0.13% |
| 2025-05-06 |
019131 |
天弘多元锐选一年持有混合C |
1.0580 |
1.0580 |
1.0565 |
1.0565 |
0.0015 |
0.14% |
| 2025-04-30 |
019131 |
天弘多元锐选一年持有混合C |
1.0565 |
1.0565 |
1.0574 |
1.0574 |
-0.0009 |
-0.09% |
| 2025-04-29 |
019131 |
天弘多元锐选一年持有混合C |
1.0574 |
1.0574 |
1.0571 |
1.0571 |
0.0003 |
0.03% |
| 2025-04-28 |
019131 |
天弘多元锐选一年持有混合C |
1.0571 |
1.0571 |
1.0597 |
1.0597 |
-0.0026 |
-0.25% |
| 2025-04-25 |
019131 |
天弘多元锐选一年持有混合C |
1.0597 |
1.0597 |
1.0594 |
1.0594 |
0.0003 |
0.03% |
| 2025-04-24 |
019131 |
天弘多元锐选一年持有混合C |
1.0594 |
1.0594 |
1.0616 |
1.0616 |
-0.0022 |
-0.21% |
| 2025-04-23 |
019131 |
天弘多元锐选一年持有混合C |
1.0616 |
1.0616 |
1.0616 |
1.0616 |
0.0000 |
0.00% |
| 2025-04-22 |
019131 |
天弘多元锐选一年持有混合C |
1.0616 |
1.0616 |
1.0595 |
1.0595 |
0.0021 |
0.20% |
| 2025-04-21 |
019131 |
天弘多元锐选一年持有混合C |
1.0595 |
1.0595 |
1.0600 |
1.0600 |
-0.0005 |
-0.05% |
| 2025-04-18 |
019131 |
天弘多元锐选一年持有混合C |
1.0600 |
1.0600 |
1.0593 |
1.0593 |
0.0007 |
0.07% |
| 2025-04-17 |
019131 |
天弘多元锐选一年持有混合C |
1.0593 |
1.0593 |
1.0572 |
1.0572 |
0.0021 |
0.20% |
| 2025-04-16 |
019131 |
天弘多元锐选一年持有混合C |
1.0572 |
1.0572 |
1.0576 |
1.0576 |
-0.0004 |
-0.04% |
| 2025-04-15 |
019131 |
天弘多元锐选一年持有混合C |
1.0576 |
1.0576 |
1.0569 |
1.0569 |
0.0007 |
0.07% |
| 2025-04-14 |
019131 |
天弘多元锐选一年持有混合C |
1.0569 |
1.0569 |
1.0548 |
1.0548 |
0.0021 |
0.20% |
| 2025-04-11 |
019131 |
天弘多元锐选一年持有混合C |
1.0548 |
1.0548 |
1.0563 |
1.0563 |
-0.0015 |
-0.14% |
| 2025-04-10 |
019131 |
天弘多元锐选一年持有混合C |
1.0563 |
1.0563 |
1.0512 |
1.0512 |
0.0051 |
0.49% |
| 2025-04-09 |
019131 |
天弘多元锐选一年持有混合C |
1.0512 |
1.0512 |
1.0492 |
1.0492 |
0.0020 |
0.19% |
| 2025-04-08 |
019131 |
天弘多元锐选一年持有混合C |
1.0492 |
1.0492 |
1.0444 |
1.0444 |
0.0048 |
0.46% |
| 2025-04-07 |
019131 |
天弘多元锐选一年持有混合C |
1.0444 |
1.0444 |
1.0667 |
1.0667 |
-0.0223 |
-2.09% |
| 2025-04-03 |
019131 |
天弘多元锐选一年持有混合C |
1.0667 |
1.0667 |
1.0670 |
1.0670 |
-0.0003 |
-0.03% |
| 2025-04-02 |
019131 |
天弘多元锐选一年持有混合C |
1.0670 |
1.0670 |
1.0674 |
1.0674 |
-0.0004 |
-0.04% |
| 2025-04-01 |
019131 |
天弘多元锐选一年持有混合C |
1.0674 |
1.0674 |
1.0659 |
1.0659 |
0.0015 |
0.14% |
| 2025-03-31 |
019131 |
天弘多元锐选一年持有混合C |
1.0659 |
1.0659 |
1.0690 |
1.0690 |
-0.0031 |
-0.29% |
| 2025-03-28 |
019131 |
天弘多元锐选一年持有混合C |
1.0690 |
1.0690 |
1.0707 |
1.0707 |
-0.0017 |
-0.16% |
| 2025-03-27 |
019131 |
天弘多元锐选一年持有混合C |
1.0707 |
1.0707 |
1.0696 |
1.0696 |
0.0011 |
0.10% |
| 2025-03-26 |
019131 |
天弘多元锐选一年持有混合C |
1.0696 |
1.0696 |
1.0702 |
1.0702 |
-0.0006 |
-0.06% |
| 2025-03-25 |
019131 |
天弘多元锐选一年持有混合C |
1.0702 |
1.0702 |
1.0683 |
1.0683 |
0.0019 |
0.18% |
| 2025-03-24 |
019131 |
天弘多元锐选一年持有混合C |
1.0683 |
1.0683 |
1.0689 |
1.0689 |
-0.0006 |
-0.06% |
| 2025-03-21 |
019131 |
天弘多元锐选一年持有混合C |
1.0689 |
1.0689 |
1.0715 |
1.0715 |
-0.0026 |
-0.24% |
| 2025-03-20 |
019131 |
天弘多元锐选一年持有混合C |
1.0715 |
1.0715 |
1.0732 |
1.0732 |
-0.0017 |
-0.16% |
| 2025-03-19 |
019131 |
天弘多元锐选一年持有混合C |
1.0732 |
1.0732 |
1.0755 |
1.0755 |
-0.0023 |
-0.21% |
| 2025-03-18 |
019131 |
天弘多元锐选一年持有混合C |
1.0755 |
1.0755 |
1.0754 |
1.0754 |
0.0001 |
0.01% |
| 2025-03-17 |
019131 |
天弘多元锐选一年持有混合C |
1.0754 |
1.0754 |
1.0728 |
1.0728 |
0.0026 |
0.24% |
| 2025-03-14 |
019131 |
天弘多元锐选一年持有混合C |
1.0728 |
1.0728 |
1.0690 |
1.0690 |
0.0038 |
0.36% |
| 2025-03-13 |
019131 |
天弘多元锐选一年持有混合C |
1.0690 |
1.0690 |
1.0682 |
1.0682 |
0.0008 |
0.07% |
| 2025-03-12 |
019131 |
天弘多元锐选一年持有混合C |
1.0682 |
1.0682 |
1.0695 |
1.0695 |
-0.0013 |
-0.12% |
| 2025-03-11 |
019131 |
天弘多元锐选一年持有混合C |
1.0695 |
1.0695 |
1.0678 |
1.0678 |
0.0017 |
0.16% |
| 2025-03-10 |
019131 |
天弘多元锐选一年持有混合C |
1.0678 |
1.0678 |
1.0654 |
1.0654 |
0.0024 |
0.23% |
| 2025-03-07 |
019131 |
天弘多元锐选一年持有混合C |
1.0654 |
1.0654 |
1.0634 |
1.0634 |
0.0020 |
0.19% |
| 2025-03-06 |
019131 |
天弘多元锐选一年持有混合C |
1.0634 |
1.0634 |
1.0618 |
1.0618 |
0.0016 |
0.15% |
| 2025-03-05 |
019131 |
天弘多元锐选一年持有混合C |
1.0618 |
1.0618 |
1.0610 |
1.0610 |
0.0008 |
0.08% |
| 2025-03-04 |
019131 |
天弘多元锐选一年持有混合C |
1.0610 |
1.0610 |
1.0625 |
1.0625 |
-0.0015 |
-0.14% |
| 2025-03-03 |
019131 |
天弘多元锐选一年持有混合C |
1.0625 |
1.0625 |
1.0626 |
1.0626 |
-0.0001 |
-0.01% |
| 2025-02-28 |
019131 |
天弘多元锐选一年持有混合C |
1.0626 |
1.0626 |
1.0642 |
1.0642 |
-0.0016 |
-0.15% |
| 2025-02-27 |
019131 |
天弘多元锐选一年持有混合C |
1.0642 |
1.0642 |
1.0619 |
1.0619 |
0.0023 |
0.22% |
| 2025-02-26 |
019131 |
天弘多元锐选一年持有混合C |
1.0619 |
1.0619 |
1.0589 |
1.0589 |
0.0030 |
0.28% |
| 2025-02-25 |
019131 |
天弘多元锐选一年持有混合C |
1.0589 |
1.0589 |
1.0626 |
1.0626 |
-0.0037 |
-0.35% |
| 2025-02-24 |
019131 |
天弘多元锐选一年持有混合C |
1.0626 |
1.0626 |
1.0616 |
1.0616 |
0.0010 |
0.09% |
| 2025-02-21 |
019131 |
天弘多元锐选一年持有混合C |
1.0616 |
1.0616 |
1.0623 |
1.0623 |
-0.0007 |
-0.07% |
| 2025-02-20 |
019131 |
天弘多元锐选一年持有混合C |
1.0623 |
1.0623 |
1.0624 |
1.0624 |
-0.0001 |
-0.01% |
| 2025-02-19 |
019131 |
天弘多元锐选一年持有混合C |
1.0624 |
1.0624 |
1.0620 |
1.0620 |
0.0004 |
0.04% |
| 2025-02-18 |
019131 |
天弘多元锐选一年持有混合C |
1.0620 |
1.0620 |
1.0645 |
1.0645 |
-0.0025 |
-0.23% |
| 2025-02-17 |
019131 |
天弘多元锐选一年持有混合C |
1.0645 |
1.0645 |
1.0656 |
1.0656 |
-0.0011 |
-0.10% |
| 2025-02-14 |
019131 |
天弘多元锐选一年持有混合C |
1.0656 |
1.0656 |
1.0647 |
1.0647 |
0.0009 |
0.08% |
| 2025-02-13 |
019131 |
天弘多元锐选一年持有混合C |
1.0647 |
1.0647 |
1.0639 |
1.0639 |
0.0008 |
0.08% |
| 2025-02-12 |
019131 |
天弘多元锐选一年持有混合C |
1.0639 |
1.0639 |
1.0628 |
1.0628 |
0.0011 |
0.10% |
| 2025-02-11 |
019131 |
天弘多元锐选一年持有混合C |
1.0628 |
1.0628 |
1.0646 |
1.0646 |
-0.0018 |
-0.17% |
| 2025-02-10 |
019131 |
天弘多元锐选一年持有混合C |
1.0646 |
1.0646 |
1.0644 |
1.0644 |
0.0002 |
0.02% |
| 2025-02-07 |
019131 |
天弘多元锐选一年持有混合C |
1.0644 |
1.0644 |
1.0633 |
1.0633 |
0.0011 |
0.10% |
| 2025-02-06 |
019131 |
天弘多元锐选一年持有混合C |
1.0633 |
1.0633 |
1.0613 |
1.0613 |
0.0020 |
0.19% |
| 2025-02-05 |
019131 |
天弘多元锐选一年持有混合C |
1.0613 |
1.0613 |
1.0656 |
1.0656 |
-0.0043 |
-0.40% |
| 2025-01-27 |
019131 |
天弘多元锐选一年持有混合C |
1.0656 |
1.0656 |
1.0634 |
1.0634 |
0.0022 |
0.21% |
| 2025-01-24 |
019131 |
天弘多元锐选一年持有混合C |
1.0634 |
1.0634 |
1.0621 |
1.0621 |
0.0013 |
0.12% |
| 2025-01-23 |
019131 |
天弘多元锐选一年持有混合C |
1.0621 |
1.0621 |
1.0621 |
1.0621 |
0.0000 |
0.00% |
| 2025-01-22 |
019131 |
天弘多元锐选一年持有混合C |
1.0621 |
1.0621 |
1.0646 |
1.0646 |
-0.0025 |
-0.23% |
| 2025-01-21 |
019131 |
天弘多元锐选一年持有混合C |
1.0646 |
1.0646 |
1.0657 |
1.0657 |
-0.0011 |
-0.10% |
| 2025-01-20 |
019131 |
天弘多元锐选一年持有混合C |
1.0657 |
1.0657 |
1.0667 |
1.0667 |
-0.0010 |
-0.09% |
| 2025-01-17 |
019131 |
天弘多元锐选一年持有混合C |
1.0667 |
1.0667 |
1.0666 |
1.0666 |
0.0001 |
0.01% |
| 2025-01-16 |
019131 |
天弘多元锐选一年持有混合C |
1.0666 |
1.0666 |
1.0647 |
1.0647 |
0.0019 |
0.18% |
| 2025-01-15 |
019131 |
天弘多元锐选一年持有混合C |
1.0647 |
1.0647 |
1.0651 |
1.0651 |
-0.0004 |
-0.04% |
| 2025-01-14 |
019131 |
天弘多元锐选一年持有混合C |
1.0651 |
1.0651 |
1.0589 |
1.0589 |
0.0062 |
0.59% |
| 2025-01-13 |
019131 |
天弘多元锐选一年持有混合C |
1.0589 |
1.0589 |
1.0571 |
1.0571 |
0.0018 |
0.17% |
| 2025-01-10 |
019131 |
天弘多元锐选一年持有混合C |
1.0571 |
1.0571 |
1.0602 |
1.0602 |
-0.0031 |
-0.29% |
| 2025-01-09 |
019131 |
天弘多元锐选一年持有混合C |
1.0602 |
1.0602 |
1.0608 |
1.0608 |
-0.0006 |
-0.06% |
| 2025-01-08 |
019131 |
天弘多元锐选一年持有混合C |
1.0608 |
1.0608 |
1.0616 |
1.0616 |
-0.0008 |
-0.08% |
| 2025-01-07 |
019131 |
天弘多元锐选一年持有混合C |
1.0616 |
1.0616 |
1.0604 |
1.0604 |
0.0012 |
0.11% |
| 2025-01-06 |
019131 |
天弘多元锐选一年持有混合C |
1.0604 |
1.0604 |
1.0630 |
1.0630 |
-0.0026 |
-0.24% |
| 2025-01-03 |
019131 |
天弘多元锐选一年持有混合C |
1.0630 |
1.0630 |
1.0641 |
1.0641 |
-0.0011 |
-0.10% |
| 2025-01-02 |
019131 |
天弘多元锐选一年持有混合C |
1.0641 |
1.0641 |
1.0679 |
1.0679 |
-0.0038 |
-0.36% |
