天弘新活力混合发起C基金净值查询(019895)
今天最新净值
1.9234
-0.0101 -0.52%
2025-12-17
盘中实时估值(仅供参考)
1.9641
0.0407 2.1163%
- 累计净值：1.9234
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4396亿
- 最近资产：0.12亿元
- 基金公司：
- 基金经理：龙智浩
近一年,天弘新活力混合发起C(019895)基金累计收益率14.65%
| 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 |
| 2025-12-17 |
019895 |
天弘新活力混合发起C |
1.9546 |
1.9546 |
1.9234 |
1.9234 |
0.0312 |
1.62% |
| 2025-12-16 |
019895 |
天弘新活力混合发起C |
1.9234 |
1.9234 |
1.9335 |
1.9335 |
-0.0101 |
-0.52% |
| 2025-12-15 |
019895 |
天弘新活力混合发起C |
1.9335 |
1.9335 |
1.9184 |
1.9184 |
0.0151 |
0.79% |
| 2025-12-12 |
019895 |
天弘新活力混合发起C |
1.9184 |
1.9184 |
1.9037 |
1.9037 |
0.0147 |
0.77% |
| 2025-12-11 |
019895 |
天弘新活力混合发起C |
1.9037 |
1.9037 |
1.9161 |
1.9161 |
-0.0124 |
-0.65% |
| 2025-12-10 |
019895 |
天弘新活力混合发起C |
1.9161 |
1.9161 |
1.9073 |
1.9073 |
0.0088 |
0.46% |
| 2025-12-09 |
019895 |
天弘新活力混合发起C |
1.9073 |
1.9073 |
1.9375 |
1.9375 |
-0.0302 |
-1.56% |
| 2025-12-08 |
019895 |
天弘新活力混合发起C |
1.9375 |
1.9375 |
1.9387 |
1.9387 |
-0.0012 |
-0.06% |
| 2025-12-05 |
019895 |
天弘新活力混合发起C |
1.9387 |
1.9387 |
1.9132 |
1.9132 |
0.0255 |
1.33% |
| 2025-12-04 |
019895 |
天弘新活力混合发起C |
1.9132 |
1.9132 |
1.9153 |
1.9153 |
-0.0021 |
-0.11% |
|
|
| 2025-12-03 |
019895 |
天弘新活力混合发起C |
1.9153 |
1.9153 |
1.9155 |
1.9155 |
-0.0002 |
-0.01% |
| 2025-12-02 |
019895 |
天弘新活力混合发起C |
1.9155 |
1.9155 |
1.9147 |
1.9147 |
0.0008 |
0.04% |
| 2025-12-01 |
019895 |
天弘新活力混合发起C |
1.9147 |
1.9147 |
1.9107 |
1.9107 |
0.0040 |
0.21% |
| 2025-11-28 |
019895 |
天弘新活力混合发起C |
1.9107 |
1.9107 |
1.9107 |
1.9107 |
0.0000 |
0.00% |
| 2025-11-27 |
019895 |
天弘新活力混合发起C |
1.9107 |
1.9107 |
1.9076 |
1.9076 |
0.0031 |
0.16% |
| 2025-11-26 |
019895 |
天弘新活力混合发起C |
1.9076 |
1.9076 |
1.9112 |
1.9112 |
-0.0036 |
-0.19% |
| 2025-11-25 |
019895 |
天弘新活力混合发起C |
1.9112 |
1.9112 |
1.8987 |
1.8987 |
0.0125 |
0.66% |
| 2025-11-24 |
019895 |
天弘新活力混合发起C |
1.8987 |
1.8987 |
1.9002 |
1.9002 |
-0.0015 |
-0.08% |
| 2025-11-21 |
019895 |
天弘新活力混合发起C |
1.9002 |
1.9002 |
1.9259 |
1.9259 |
-0.0257 |
-1.33% |
| 2025-11-20 |
019895 |
天弘新活力混合发起C |
1.9259 |
1.9259 |
1.9266 |
1.9266 |
-0.0007 |
-0.04% |
| 2025-11-19 |
019895 |
天弘新活力混合发起C |
1.9266 |
1.9266 |
1.9177 |
1.9177 |
0.0089 |
0.46% |
| 2025-11-18 |
019895 |
天弘新活力混合发起C |
1.9177 |
1.9177 |
1.9322 |
1.9322 |
-0.0145 |
-0.75% |
| 2025-11-17 |
019895 |
天弘新活力混合发起C |
1.9322 |
1.9322 |
1.9485 |
1.9485 |
-0.0163 |
-0.84% |
| 2025-11-14 |
019895 |
天弘新活力混合发起C |
1.9485 |
1.9485 |
1.9647 |
1.9647 |
-0.0162 |
-0.82% |
| 2025-11-13 |
019895 |
天弘新活力混合发起C |
1.9647 |
1.9647 |
1.9539 |
1.9539 |
0.0108 |
0.55% |
|
|
| 2025-11-12 |
019895 |
天弘新活力混合发起C |
1.9539 |
1.9539 |
1.9387 |
1.9387 |
0.0152 |
0.78% |
| 2025-11-11 |
019895 |
天弘新活力混合发起C |
1.9387 |
1.9387 |
1.9440 |
1.9440 |
-0.0053 |
-0.27% |
| 2025-11-10 |
019895 |
天弘新活力混合发起C |
1.9440 |
1.9440 |
1.9100 |
1.9100 |
0.0340 |
1.78% |
| 2025-11-07 |
019895 |
天弘新活力混合发起C |
1.9100 |
1.9100 |
1.9098 |
1.9098 |
0.0002 |
0.01% |
| 2025-11-06 |
019895 |
天弘新活力混合发起C |
1.9098 |
1.9098 |
1.9011 |
1.9011 |
0.0087 |
0.46% |
| 2025-11-05 |
019895 |
天弘新活力混合发起C |
1.9011 |
1.9011 |
1.9039 |
1.9039 |
-0.0028 |
-0.15% |
| 2025-11-04 |
019895 |
天弘新活力混合发起C |
1.9039 |
1.9039 |
1.9126 |
1.9126 |
-0.0087 |
-0.45% |
| 2025-11-03 |
019895 |
天弘新活力混合发起C |
1.9126 |
1.9126 |
1.9153 |
1.9153 |
-0.0027 |
-0.14% |
| 2025-10-31 |
019895 |
天弘新活力混合发起C |
1.9153 |
1.9153 |
1.9170 |
1.9170 |
-0.0017 |
-0.09% |
| 2025-10-30 |
019895 |
天弘新活力混合发起C |
1.9170 |
1.9170 |
1.9182 |
1.9182 |
-0.0012 |
-0.06% |
| 2025-10-29 |
019895 |
天弘新活力混合发起C |
1.9182 |
1.9182 |
1.9088 |
1.9088 |
0.0094 |
0.49% |
| 2025-10-28 |
019895 |
天弘新活力混合发起C |
1.9088 |
1.9088 |
1.9167 |
1.9167 |
-0.0079 |
-0.41% |
| 2025-10-27 |
019895 |
天弘新活力混合发起C |
1.9167 |
1.9167 |
1.8968 |
1.8968 |
0.0199 |
1.05% |
| 2025-10-24 |
019895 |
天弘新活力混合发起C |
1.8968 |
1.8968 |
1.8979 |
1.8979 |
-0.0011 |
-0.06% |
| 2025-10-23 |
019895 |
天弘新活力混合发起C |
1.8979 |
1.8979 |
1.8921 |
1.8921 |
0.0058 |
0.31% |
| 2025-10-22 |
019895 |
天弘新活力混合发起C |
1.8921 |
1.8921 |
1.8960 |
1.8960 |
-0.0039 |
-0.21% |
| 2025-10-21 |
019895 |
天弘新活力混合发起C |
1.8960 |
1.8960 |
1.8878 |
1.8878 |
0.0082 |
0.43% |
| 2025-10-20 |
019895 |
天弘新活力混合发起C |
1.8878 |
1.8878 |
1.8844 |
1.8844 |
0.0034 |
0.18% |
| 2025-10-17 |
019895 |
天弘新活力混合发起C |
1.8844 |
1.8844 |
1.9083 |
1.9083 |
-0.0239 |
-1.25% |
| 2025-10-16 |
019895 |
天弘新活力混合发起C |
1.9083 |
1.9083 |
1.9096 |
1.9096 |
-0.0013 |
-0.07% |
| 2025-10-15 |
019895 |
天弘新活力混合发起C |
1.9096 |
1.9096 |
1.8952 |
1.8952 |
0.0144 |
0.76% |
| 2025-10-14 |
019895 |
天弘新活力混合发起C |
1.8952 |
1.8952 |
1.8709 |
1.8709 |
0.0243 |
1.30% |
| 2025-10-13 |
019895 |
天弘新活力混合发起C |
1.8709 |
1.8709 |
1.8840 |
1.8840 |
-0.0131 |
-0.70% |
| 2025-10-10 |
019895 |
天弘新活力混合发起C |
1.8840 |
1.8840 |
1.8715 |
1.8715 |
0.0125 |
0.67% |
| 2025-10-09 |
019895 |
天弘新活力混合发起C |
1.8715 |
1.8715 |
1.8763 |
1.8763 |
-0.0048 |
-0.26% |
| 2025-09-30 |
019895 |
天弘新活力混合发起C |
1.8763 |
1.8763 |
1.8826 |
1.8826 |
-0.0063 |
-0.33% |
| 2025-09-29 |
019895 |
天弘新活力混合发起C |
1.8826 |
1.8826 |
1.8781 |
1.8781 |
0.0045 |
0.24% |
| 2025-09-26 |
019895 |
天弘新活力混合发起C |
1.8781 |
1.8781 |
1.8705 |
1.8705 |
0.0076 |
0.41% |
| 2025-09-25 |
019895 |
天弘新活力混合发起C |
1.8705 |
1.8705 |
1.8857 |
1.8857 |
-0.0152 |
-0.81% |
| 2025-09-24 |
019895 |
天弘新活力混合发起C |
1.8857 |
1.8857 |
1.8761 |
1.8761 |
0.0096 |
0.51% |
| 2025-09-23 |
019895 |
天弘新活力混合发起C |
1.8761 |
1.8761 |
1.8868 |
1.8868 |
-0.0107 |
-0.57% |
| 2025-09-22 |
019895 |
天弘新活力混合发起C |
1.8868 |
1.8868 |
1.8975 |
1.8975 |
-0.0107 |
-0.56% |
| 2025-09-19 |
019895 |
天弘新活力混合发起C |
1.8975 |
1.8975 |
1.8796 |
1.8796 |
0.0179 |
0.95% |
| 2025-09-18 |
019895 |
天弘新活力混合发起C |
1.8796 |
1.8796 |
1.9137 |
1.9137 |
-0.0341 |
-1.78% |
| 2025-09-17 |
019895 |
天弘新活力混合发起C |
1.9137 |
1.9137 |
1.9140 |
1.9140 |
-0.0003 |
-0.02% |
| 2025-09-16 |
019895 |
天弘新活力混合发起C |
1.9140 |
1.9140 |
1.9212 |
1.9212 |
-0.0072 |
-0.37% |
| 2025-09-15 |
019895 |
天弘新活力混合发起C |
1.9212 |
1.9212 |
1.9221 |
1.9221 |
-0.0009 |
-0.05% |
| 2025-09-12 |
019895 |
天弘新活力混合发起C |
1.9221 |
1.9221 |
1.9376 |
1.9376 |
-0.0155 |
-0.80% |
| 2025-09-11 |
019895 |
天弘新活力混合发起C |
1.9376 |
1.9376 |
1.9249 |
1.9249 |
0.0127 |
0.66% |
| 2025-09-10 |
019895 |
天弘新活力混合发起C |
1.9249 |
1.9249 |
1.9281 |
1.9281 |
-0.0032 |
-0.17% |
| 2025-09-09 |
019895 |
天弘新活力混合发起C |
1.9281 |
1.9281 |
1.9271 |
1.9271 |
0.0010 |
0.05% |
| 2025-09-08 |
019895 |
天弘新活力混合发起C |
1.9271 |
1.9271 |
1.8940 |
1.8940 |
0.0331 |
1.75% |
| 2025-09-05 |
019895 |
天弘新活力混合发起C |
1.8940 |
1.8940 |
1.8807 |
1.8807 |
0.0133 |
0.71% |
| 2025-09-04 |
019895 |
天弘新活力混合发起C |
1.8807 |
1.8807 |
1.8924 |
1.8924 |
-0.0117 |
-0.62% |
| 2025-09-03 |
019895 |
天弘新活力混合发起C |
1.8924 |
1.8924 |
1.8996 |
1.8996 |
-0.0072 |
-0.38% |
| 2025-09-02 |
019895 |
天弘新活力混合发起C |
1.8996 |
1.8996 |
1.9230 |
1.9230 |
-0.0234 |
-1.22% |
| 2025-09-01 |
019895 |
天弘新活力混合发起C |
1.9230 |
1.9230 |
1.9226 |
1.9226 |
0.0004 |
0.02% |
| 2025-08-29 |
019895 |
天弘新活力混合发起C |
1.9226 |
1.9226 |
1.9190 |
1.9190 |
0.0036 |
0.19% |
| 2025-08-28 |
019895 |
天弘新活力混合发起C |
1.9190 |
1.9190 |
1.9041 |
1.9041 |
0.0149 |
0.78% |
| 2025-08-27 |
019895 |
天弘新活力混合发起C |
1.9041 |
1.9041 |
1.9384 |
1.9384 |
-0.0343 |
-1.77% |
| 2025-08-26 |
019895 |
天弘新活力混合发起C |
1.9384 |
1.9384 |
1.9258 |
1.9258 |
0.0126 |
0.65% |
| 2025-08-25 |
019895 |
天弘新活力混合发起C |
1.9258 |
1.9258 |
1.9167 |
1.9167 |
0.0091 |
0.47% |
| 2025-08-22 |
019895 |
天弘新活力混合发起C |
1.9167 |
1.9167 |
1.9078 |
1.9078 |
0.0089 |
0.47% |
| 2025-08-21 |
019895 |
天弘新活力混合发起C |
1.9078 |
1.9078 |
1.8984 |
1.8984 |
0.0094 |
0.50% |
| 2025-08-20 |
019895 |
天弘新活力混合发起C |
1.8984 |
1.8984 |
1.8483 |
1.8483 |
0.0501 |
2.71% |
| 2025-08-19 |
019895 |
天弘新活力混合发起C |
1.8483 |
1.8483 |
1.8600 |
1.8600 |
-0.0117 |
-0.63% |
| 2025-08-18 |
019895 |
天弘新活力混合发起C |
1.8600 |
1.8600 |
1.8491 |
1.8491 |
0.0109 |
0.59% |
| 2025-08-15 |
019895 |
天弘新活力混合发起C |
1.8491 |
1.8491 |
1.8202 |
1.8202 |
0.0289 |
1.59% |
| 2025-08-14 |
019895 |
天弘新活力混合发起C |
1.8202 |
1.8202 |
1.8214 |
1.8214 |
-0.0012 |
-0.07% |
| 2025-08-13 |
019895 |
天弘新活力混合发起C |
1.8214 |
1.8214 |
1.8251 |
1.8251 |
-0.0037 |
-0.20% |
| 2025-08-12 |
019895 |
天弘新活力混合发起C |
1.8251 |
1.8251 |
1.8250 |
1.8250 |
0.0001 |
0.01% |
| 2025-08-11 |
019895 |
天弘新活力混合发起C |
1.8250 |
1.8250 |
1.8251 |
1.8251 |
-0.0001 |
-0.01% |
| 2025-08-08 |
019895 |
天弘新活力混合发起C |
1.8251 |
1.8251 |
1.8232 |
1.8232 |
0.0019 |
0.10% |
| 2025-08-07 |
019895 |
天弘新活力混合发起C |
1.8232 |
1.8232 |
1.8125 |
1.8125 |
0.0107 |
0.59% |
| 2025-08-06 |
019895 |
天弘新活力混合发起C |
1.8125 |
1.8125 |
1.8063 |
1.8063 |
0.0062 |
0.34% |
| 2025-08-05 |
019895 |
天弘新活力混合发起C |
1.8063 |
1.8063 |
1.7979 |
1.7979 |
0.0084 |
0.47% |
| 2025-08-04 |
019895 |
天弘新活力混合发起C |
1.7979 |
1.7979 |
1.7918 |
1.7918 |
0.0061 |
0.34% |
| 2025-08-01 |
019895 |
天弘新活力混合发起C |
1.7918 |
1.7918 |
1.7784 |
1.7784 |
0.0134 |
0.75% |
| 2025-07-31 |
019895 |
天弘新活力混合发起C |
1.7784 |
1.7784 |
1.8278 |
1.8278 |
-0.0494 |
-2.70% |
| 2025-07-30 |
019895 |
天弘新活力混合发起C |
1.8278 |
1.8278 |
1.7937 |
1.7937 |
0.0341 |
1.90% |
| 2025-07-29 |
019895 |
天弘新活力混合发起C |
1.7937 |
1.7937 |
1.7958 |
1.7958 |
-0.0021 |
-0.12% |
| 2025-07-28 |
019895 |
天弘新活力混合发起C |
1.7958 |
1.7958 |
1.7989 |
1.7989 |
-0.0031 |
-0.17% |
| 2025-07-25 |
019895 |
天弘新活力混合发起C |
1.7989 |
1.7989 |
1.7911 |
1.7911 |
0.0078 |
0.44% |
| 2025-07-24 |
019895 |
天弘新活力混合发起C |
1.7911 |
1.7911 |
1.7752 |
1.7752 |
0.0159 |
0.90% |
| 2025-07-23 |
019895 |
天弘新活力混合发起C |
1.7752 |
1.7752 |
1.7778 |
1.7778 |
-0.0026 |
-0.15% |
| 2025-07-22 |
019895 |
天弘新活力混合发起C |
1.7778 |
1.7778 |
1.7512 |
1.7512 |
0.0266 |
1.52% |
| 2025-07-21 |
019895 |
天弘新活力混合发起C |
1.7512 |
1.7512 |
1.7354 |
1.7354 |
0.0158 |
0.91% |
| 2025-07-18 |
019895 |
天弘新活力混合发起C |
1.7354 |
1.7354 |
1.7110 |
1.7110 |
0.0244 |
1.43% |
| 2025-07-17 |
019895 |
天弘新活力混合发起C |
1.7110 |
1.7110 |
1.7019 |
1.7019 |
0.0091 |
0.53% |
| 2025-07-16 |
019895 |
天弘新活力混合发起C |
1.7019 |
1.7019 |
1.6984 |
1.6984 |
0.0035 |
0.21% |
| 2025-07-15 |
019895 |
天弘新活力混合发起C |
1.6984 |
1.6984 |
1.7076 |
1.7076 |
-0.0092 |
-0.54% |
| 2025-07-14 |
019895 |
天弘新活力混合发起C |
1.7076 |
1.7076 |
1.7112 |
1.7112 |
-0.0036 |
-0.21% |
| 2025-07-11 |
019895 |
天弘新活力混合发起C |
1.7112 |
1.7112 |
1.7061 |
1.7061 |
0.0051 |
0.30% |
| 2025-07-10 |
019895 |
天弘新活力混合发起C |
1.7061 |
1.7061 |
1.6785 |
1.6785 |
0.0276 |
1.64% |
| 2025-07-09 |
019895 |
天弘新活力混合发起C |
1.6785 |
1.6785 |
1.6845 |
1.6845 |
-0.0060 |
-0.36% |
| 2025-07-08 |
019895 |
天弘新活力混合发起C |
1.6845 |
1.6845 |
1.6777 |
1.6777 |
0.0068 |
0.41% |
| 2025-07-07 |
019895 |
天弘新活力混合发起C |
1.6777 |
1.6777 |
1.6764 |
1.6764 |
0.0013 |
0.08% |
| 2025-07-04 |
019895 |
天弘新活力混合发起C |
1.6764 |
1.6764 |
1.6820 |
1.6820 |
-0.0056 |
-0.33% |
| 2025-07-03 |
019895 |
天弘新活力混合发起C |
1.6820 |
1.6820 |
1.6716 |
1.6716 |
0.0104 |
0.62% |
| 2025-07-02 |
019895 |
天弘新活力混合发起C |
1.6716 |
1.6716 |
1.6632 |
1.6632 |
0.0084 |
0.51% |
| 2025-07-01 |
019895 |
天弘新活力混合发起C |
1.6632 |
1.6632 |
1.6589 |
1.6589 |
0.0043 |
0.26% |
| 2025-06-30 |
019895 |
天弘新活力混合发起C |
1.6589 |
1.6589 |
1.6557 |
1.6557 |
0.0032 |
0.19% |
| 2025-06-27 |
019895 |
天弘新活力混合发起C |
1.6557 |
1.6557 |
1.6568 |
1.6568 |
-0.0011 |
-0.07% |
| 2025-06-26 |
019895 |
天弘新活力混合发起C |
1.6568 |
1.6568 |
1.6695 |
1.6695 |
-0.0127 |
-0.76% |
| 2025-06-25 |
019895 |
天弘新活力混合发起C |
1.6695 |
1.6695 |
1.6531 |
1.6531 |
0.0164 |
0.99% |
| 2025-06-24 |
019895 |
天弘新活力混合发起C |
1.6531 |
1.6531 |
1.6329 |
1.6329 |
0.0202 |
1.24% |
| 2025-06-23 |
019895 |
天弘新活力混合发起C |
1.6329 |
1.6329 |
1.6369 |
1.6369 |
-0.0040 |
-0.24% |
| 2025-06-20 |
019895 |
天弘新活力混合发起C |
1.6369 |
1.6369 |
1.6331 |
1.6331 |
0.0038 |
0.23% |
| 2025-06-19 |
019895 |
天弘新活力混合发起C |
1.6331 |
1.6331 |
1.6471 |
1.6471 |
-0.0140 |
-0.85% |
| 2025-06-18 |
019895 |
天弘新活力混合发起C |
1.6471 |
1.6471 |
1.6583 |
1.6583 |
-0.0112 |
-0.68% |
| 2025-06-17 |
019895 |
天弘新活力混合发起C |
1.6583 |
1.6583 |
1.6570 |
1.6570 |
0.0013 |
0.08% |
| 2025-06-16 |
019895 |
天弘新活力混合发起C |
1.6570 |
1.6570 |
1.6614 |
1.6614 |
-0.0044 |
-0.26% |
| 2025-06-13 |
019895 |
天弘新活力混合发起C |
1.6614 |
1.6614 |
1.6774 |
1.6774 |
-0.0160 |
-0.95% |
| 2025-06-12 |
019895 |
天弘新活力混合发起C |
1.6774 |
1.6774 |
1.6673 |
1.6673 |
0.0101 |
0.61% |
| 2025-06-11 |
019895 |
天弘新活力混合发起C |
1.6673 |
1.6673 |
1.6646 |
1.6646 |
0.0027 |
0.16% |
| 2025-06-10 |
019895 |
天弘新活力混合发起C |
1.6646 |
1.6646 |
1.6671 |
1.6671 |
-0.0025 |
-0.15% |
| 2025-06-09 |
019895 |
天弘新活力混合发起C |
1.6671 |
1.6671 |
1.6626 |
1.6626 |
0.0045 |
0.27% |
| 2025-06-06 |
019895 |
天弘新活力混合发起C |
1.6626 |
1.6626 |
1.6635 |
1.6635 |
-0.0009 |
-0.05% |
| 2025-06-05 |
019895 |
天弘新活力混合发起C |
1.6635 |
1.6635 |
1.6668 |
1.6668 |
-0.0033 |
-0.20% |
| 2025-06-04 |
019895 |
天弘新活力混合发起C |
1.6668 |
1.6668 |
1.6643 |
1.6643 |
0.0025 |
0.15% |
| 2025-06-03 |
019895 |
天弘新活力混合发起C |
1.6643 |
1.6643 |
1.6676 |
1.6676 |
-0.0033 |
-0.20% |
| 2025-05-30 |
019895 |
天弘新活力混合发起C |
1.6676 |
1.6676 |
1.6789 |
1.6789 |
-0.0113 |
-0.67% |
| 2025-05-29 |
019895 |
天弘新活力混合发起C |
1.6789 |
1.6789 |
1.6708 |
1.6708 |
0.0081 |
0.48% |
| 2025-05-28 |
019895 |
天弘新活力混合发起C |
1.6708 |
1.6708 |
1.6548 |
1.6548 |
0.0160 |
0.97% |
| 2025-05-27 |
019895 |
天弘新活力混合发起C |
1.6548 |
1.6548 |
1.6506 |
1.6506 |
0.0042 |
0.25% |
| 2025-05-26 |
019895 |
天弘新活力混合发起C |
1.6506 |
1.6506 |
1.6536 |
1.6536 |
-0.0030 |
-0.18% |
| 2025-05-23 |
019895 |
天弘新活力混合发起C |
1.6536 |
1.6536 |
1.6564 |
1.6564 |
-0.0028 |
-0.17% |
| 2025-05-22 |
019895 |
天弘新活力混合发起C |
1.6564 |
1.6564 |
1.6628 |
1.6628 |
-0.0064 |
-0.38% |
| 2025-05-21 |
019895 |
天弘新活力混合发起C |
1.6628 |
1.6628 |
1.6571 |
1.6571 |
0.0057 |
0.34% |
| 2025-05-20 |
019895 |
天弘新活力混合发起C |
1.6571 |
1.6571 |
1.6411 |
1.6411 |
0.0160 |
0.97% |
| 2025-05-19 |
019895 |
天弘新活力混合发起C |
1.6411 |
1.6411 |
1.6418 |
1.6418 |
-0.0007 |
-0.04% |
| 2025-05-16 |
019895 |
天弘新活力混合发起C |
1.6418 |
1.6418 |
1.6481 |
1.6481 |
-0.0063 |
-0.38% |
| 2025-05-15 |
019895 |
天弘新活力混合发起C |
1.6481 |
1.6481 |
1.6581 |
1.6581 |
-0.0100 |
-0.60% |
| 2025-05-14 |
019895 |
天弘新活力混合发起C |
1.6581 |
1.6581 |
1.6301 |
1.6301 |
0.0280 |
1.72% |
| 2025-05-13 |
019895 |
天弘新活力混合发起C |
1.6301 |
1.6301 |
1.6256 |
1.6256 |
0.0045 |
0.28% |
| 2025-05-12 |
019895 |
天弘新活力混合发起C |
1.6256 |
1.6256 |
1.6150 |
1.6150 |
0.0106 |
0.66% |
| 2025-05-09 |
019895 |
天弘新活力混合发起C |
1.6150 |
1.6150 |
1.6144 |
1.6144 |
0.0006 |
0.04% |
| 2025-05-08 |
019895 |
天弘新活力混合发起C |
1.6144 |
1.6144 |
1.6164 |
1.6164 |
-0.0020 |
-0.12% |
| 2025-05-07 |
019895 |
天弘新活力混合发起C |
1.6164 |
1.6164 |
1.6088 |
1.6088 |
0.0076 |
0.47% |
| 2025-05-06 |
019895 |
天弘新活力混合发起C |
1.6088 |
1.6088 |
1.5887 |
1.5887 |
0.0201 |
1.27% |
| 2025-04-30 |
019895 |
天弘新活力混合发起C |
1.5887 |
1.5887 |
1.5819 |
1.5819 |
0.0068 |
0.43% |
| 2025-04-29 |
019895 |
天弘新活力混合发起C |
1.5819 |
1.5819 |
1.5815 |
1.5815 |
0.0004 |
0.03% |
| 2025-04-28 |
019895 |
天弘新活力混合发起C |
1.5815 |
1.5815 |
1.5918 |
1.5918 |
-0.0103 |
-0.65% |
| 2025-04-25 |
019895 |
天弘新活力混合发起C |
1.5918 |
1.5918 |
1.5963 |
1.5963 |
-0.0045 |
-0.28% |
| 2025-04-24 |
019895 |
天弘新活力混合发起C |
1.5963 |
1.5963 |
1.5922 |
1.5922 |
0.0041 |
0.26% |
| 2025-04-23 |
019895 |
天弘新活力混合发起C |
1.5922 |
1.5922 |
1.5928 |
1.5928 |
-0.0006 |
-0.04% |
| 2025-04-22 |
019895 |
天弘新活力混合发起C |
1.5928 |
1.5928 |
1.5871 |
1.5871 |
0.0057 |
0.36% |
| 2025-04-21 |
019895 |
天弘新活力混合发起C |
1.5871 |
1.5871 |
1.5852 |
1.5852 |
0.0019 |
0.12% |
| 2025-04-18 |
019895 |
天弘新活力混合发起C |
1.5852 |
1.5852 |
1.5863 |
1.5863 |
-0.0011 |
-0.07% |
| 2025-04-17 |
019895 |
天弘新活力混合发起C |
1.5863 |
1.5863 |
1.5835 |
1.5835 |
0.0028 |
0.18% |
| 2025-04-16 |
019895 |
天弘新活力混合发起C |
1.5835 |
1.5835 |
1.5863 |
1.5863 |
-0.0028 |
-0.18% |
| 2025-04-15 |
019895 |
天弘新活力混合发起C |
1.5863 |
1.5863 |
1.5839 |
1.5839 |
0.0024 |
0.15% |
| 2025-04-14 |
019895 |
天弘新活力混合发起C |
1.5839 |
1.5839 |
1.5728 |
1.5728 |
0.0111 |
0.71% |
| 2025-04-11 |
019895 |
天弘新活力混合发起C |
1.5728 |
1.5728 |
1.5884 |
1.5884 |
-0.0156 |
-0.98% |
| 2025-04-10 |
019895 |
天弘新活力混合发起C |
1.5884 |
1.5884 |
1.5580 |
1.5580 |
0.0304 |
1.95% |
| 2025-04-09 |
019895 |
天弘新活力混合发起C |
1.5580 |
1.5580 |
1.5512 |
1.5512 |
0.0068 |
0.44% |
| 2025-04-08 |
019895 |
天弘新活力混合发起C |
1.5512 |
1.5512 |
1.5209 |
1.5209 |
0.0303 |
1.99% |
| 2025-04-07 |
019895 |
天弘新活力混合发起C |
1.5209 |
1.5209 |
1.6404 |
1.6404 |
-0.1195 |
-7.28% |
| 2025-04-03 |
019895 |
天弘新活力混合发起C |
1.6404 |
1.6404 |
1.6577 |
1.6577 |
-0.0173 |
-1.04% |
| 2025-04-02 |
019895 |
天弘新活力混合发起C |
1.6577 |
1.6577 |
1.6564 |
1.6564 |
0.0013 |
0.08% |
| 2025-04-01 |
019895 |
天弘新活力混合发起C |
1.6564 |
1.6564 |
1.6504 |
1.6504 |
0.0060 |
0.36% |
| 2025-03-31 |
019895 |
天弘新活力混合发起C |
1.6504 |
1.6504 |
1.6625 |
1.6625 |
-0.0121 |
-0.73% |
| 2025-03-28 |
019895 |
天弘新活力混合发起C |
1.6625 |
1.6625 |
1.6825 |
1.6825 |
-0.0200 |
-1.19% |
| 2025-03-27 |
019895 |
天弘新活力混合发起C |
1.6825 |
1.6825 |
1.6740 |
1.6740 |
0.0085 |
0.51% |
| 2025-03-26 |
019895 |
天弘新活力混合发起C |
1.6740 |
1.6740 |
1.6854 |
1.6854 |
-0.0114 |
-0.68% |
| 2025-03-25 |
019895 |
天弘新活力混合发起C |
1.6854 |
1.6854 |
1.6818 |
1.6818 |
0.0036 |
0.21% |
| 2025-03-24 |
019895 |
天弘新活力混合发起C |
1.6818 |
1.6818 |
1.6693 |
1.6693 |
0.0125 |
0.75% |
| 2025-03-21 |
019895 |
天弘新活力混合发起C |
1.6693 |
1.6693 |
1.6782 |
1.6782 |
-0.0089 |
-0.53% |
| 2025-03-20 |
019895 |
天弘新活力混合发起C |
1.6782 |
1.6782 |
1.6984 |
1.6984 |
-0.0202 |
-1.19% |
| 2025-03-19 |
019895 |
天弘新活力混合发起C |
1.6984 |
1.6984 |
1.7020 |
1.7020 |
-0.0036 |
-0.21% |
| 2025-03-18 |
019895 |
天弘新活力混合发起C |
1.7020 |
1.7020 |
1.7010 |
1.7010 |
0.0010 |
0.06% |
| 2025-03-17 |
019895 |
天弘新活力混合发起C |
1.7010 |
1.7010 |
1.6912 |
1.6912 |
0.0098 |
0.58% |
| 2025-03-14 |
019895 |
天弘新活力混合发起C |
1.6912 |
1.6912 |
1.6545 |
1.6545 |
0.0367 |
2.22% |
| 2025-03-13 |
019895 |
天弘新活力混合发起C |
1.6545 |
1.6545 |
1.6594 |
1.6594 |
-0.0049 |
-0.30% |
| 2025-03-12 |
019895 |
天弘新活力混合发起C |
1.6594 |
1.6594 |
1.6606 |
1.6606 |
-0.0012 |
-0.07% |
| 2025-03-11 |
019895 |
天弘新活力混合发起C |
1.6606 |
1.6606 |
1.6509 |
1.6509 |
0.0097 |
0.59% |
| 2025-03-10 |
019895 |
天弘新活力混合发起C |
1.6509 |
1.6509 |
1.6455 |
1.6455 |
0.0054 |
0.33% |
| 2025-03-07 |
019895 |
天弘新活力混合发起C |
1.6455 |
1.6455 |
1.6410 |
1.6410 |
0.0045 |
0.27% |
| 2025-03-06 |
019895 |
天弘新活力混合发起C |
1.6410 |
1.6410 |
1.6336 |
1.6336 |
0.0074 |
0.45% |
| 2025-03-05 |
019895 |
天弘新活力混合发起C |
1.6336 |
1.6336 |
1.6444 |
1.6444 |
-0.0108 |
-0.66% |
| 2025-03-04 |
019895 |
天弘新活力混合发起C |
1.6444 |
1.6444 |
1.6429 |
1.6429 |
0.0015 |
0.09% |
| 2025-03-03 |
019895 |
天弘新活力混合发起C |
1.6429 |
1.6429 |
1.6363 |
1.6363 |
0.0066 |
0.40% |
| 2025-02-28 |
019895 |
天弘新活力混合发起C |
1.6363 |
1.6363 |
1.6448 |
1.6448 |
-0.0085 |
-0.52% |
| 2025-02-27 |
019895 |
天弘新活力混合发起C |
1.6448 |
1.6448 |
1.6314 |
1.6314 |
0.0134 |
0.82% |
| 2025-02-26 |
019895 |
天弘新活力混合发起C |
1.6314 |
1.6314 |
1.6179 |
1.6179 |
0.0135 |
0.83% |
| 2025-02-25 |
019895 |
天弘新活力混合发起C |
1.6179 |
1.6179 |
1.6413 |
1.6413 |
-0.0234 |
-1.43% |
| 2025-02-24 |
019895 |
天弘新活力混合发起C |
1.6413 |
1.6413 |
1.6371 |
1.6371 |
0.0042 |
0.26% |
| 2025-02-21 |
019895 |
天弘新活力混合发起C |
1.6371 |
1.6371 |
1.6372 |
1.6372 |
-0.0001 |
-0.01% |
| 2025-02-20 |
019895 |
天弘新活力混合发起C |
1.6372 |
1.6372 |
1.6372 |
1.6372 |
0.0000 |
0.00% |
| 2025-02-19 |
019895 |
天弘新活力混合发起C |
1.6372 |
1.6372 |
1.6281 |
1.6281 |
0.0091 |
0.56% |
| 2025-02-18 |
019895 |
天弘新活力混合发起C |
1.6281 |
1.6281 |
1.6392 |
1.6392 |
-0.0111 |
-0.68% |
| 2025-02-17 |
019895 |
天弘新活力混合发起C |
1.6392 |
1.6392 |
1.6546 |
1.6546 |
-0.0154 |
-0.93% |
| 2025-02-14 |
019895 |
天弘新活力混合发起C |
1.6546 |
1.6546 |
1.6436 |
1.6436 |
0.0110 |
0.67% |
| 2025-02-13 |
019895 |
天弘新活力混合发起C |
1.6436 |
1.6436 |
1.6431 |
1.6431 |
0.0005 |
0.03% |
| 2025-02-12 |
019895 |
天弘新活力混合发起C |
1.6431 |
1.6431 |
1.6405 |
1.6405 |
0.0026 |
0.16% |
| 2025-02-11 |
019895 |
天弘新活力混合发起C |
1.6405 |
1.6405 |
1.6393 |
1.6393 |
0.0012 |
0.07% |
| 2025-02-10 |
019895 |
天弘新活力混合发起C |
1.6393 |
1.6393 |
1.6413 |
1.6413 |
-0.0020 |
-0.12% |
| 2025-02-07 |
019895 |
天弘新活力混合发起C |
1.6413 |
1.6413 |
1.6225 |
1.6225 |
0.0188 |
1.16% |
| 2025-02-06 |
019895 |
天弘新活力混合发起C |
1.6225 |
1.6225 |
1.6153 |
1.6153 |
0.0072 |
0.45% |
| 2025-02-05 |
019895 |
天弘新活力混合发起C |
1.6153 |
1.6153 |
1.6432 |
1.6432 |
-0.0279 |
-1.70% |
| 2025-01-27 |
019895 |
天弘新活力混合发起C |
1.6432 |
1.6432 |
1.6324 |
1.6324 |
0.0108 |
0.66% |
| 2025-01-24 |
019895 |
天弘新活力混合发起C |
1.6324 |
1.6324 |
1.6192 |
1.6192 |
0.0132 |
0.82% |
| 2025-01-23 |
019895 |
天弘新活力混合发起C |
1.6192 |
1.6192 |
1.6124 |
1.6124 |
0.0068 |
0.42% |
| 2025-01-22 |
019895 |
天弘新活力混合发起C |
1.6124 |
1.6124 |
1.6257 |
1.6257 |
-0.0133 |
-0.82% |
| 2025-01-21 |
019895 |
天弘新活力混合发起C |
1.6257 |
1.6257 |
1.6336 |
1.6336 |
-0.0079 |
-0.48% |
| 2025-01-20 |
019895 |
天弘新活力混合发起C |
1.6336 |
1.6336 |
1.6421 |
1.6421 |
-0.0085 |
-0.52% |
| 2025-01-17 |
019895 |
天弘新活力混合发起C |
1.6421 |
1.6421 |
1.6228 |
1.6228 |
0.0193 |
1.19% |
| 2025-01-16 |
019895 |
天弘新活力混合发起C |
1.6228 |
1.6228 |
1.6185 |
1.6185 |
0.0043 |
0.27% |
| 2025-01-15 |
019895 |
天弘新活力混合发起C |
1.6185 |
1.6185 |
1.6270 |
1.6270 |
-0.0085 |
-0.52% |
| 2025-01-14 |
019895 |
天弘新活力混合发起C |
1.6270 |
1.6270 |
1.5928 |
1.5928 |
0.0342 |
2.15% |
| 2025-01-13 |
019895 |
天弘新活力混合发起C |
1.5928 |
1.5928 |
1.5986 |
1.5986 |
-0.0058 |
-0.36% |
| 2025-01-10 |
019895 |
天弘新活力混合发起C |
1.5986 |
1.5986 |
1.6234 |
1.6234 |
-0.0248 |
-1.53% |
| 2025-01-09 |
019895 |
天弘新活力混合发起C |
1.6234 |
1.6234 |
1.6352 |
1.6352 |
-0.0118 |
-0.72% |
| 2025-01-08 |
019895 |
天弘新活力混合发起C |
1.6352 |
1.6352 |
1.6326 |
1.6326 |
0.0026 |
0.16% |
| 2025-01-07 |
019895 |
天弘新活力混合发起C |
1.6326 |
1.6326 |
1.6307 |
1.6307 |
0.0019 |
0.12% |
| 2025-01-06 |
019895 |
天弘新活力混合发起C |
1.6307 |
1.6307 |
1.6283 |
1.6283 |
0.0024 |
0.15% |
| 2025-01-03 |
019895 |
天弘新活力混合发起C |
1.6283 |
1.6283 |
1.6387 |
1.6387 |
-0.0104 |
-0.63% |
| 2025-01-02 |
019895 |
天弘新活力混合发起C |
1.6387 |
1.6387 |
1.6756 |
1.6756 |
-0.0369 |
-2.20% |
| 2024-12-31 |
019895 |
天弘新活力混合发起C |
1.6756 |
1.6756 |
1.6903 |
1.6903 |
-0.0147 |
-0.87% |
| 2024-12-26 |
019895 |
天弘新活力混合发起C |
1.6857 |
1.6857 |
1.6887 |
1.6887 |
-0.0030 |
-0.18% |
| 2024-12-25 |
019895 |
天弘新活力混合发起C |
1.6887 |
1.6887 |
1.6976 |
1.6976 |
-0.0089 |
-0.52% |
| 2024-12-24 |
019895 |
天弘新活力混合发起C |
1.6976 |
1.6976 |
1.6710 |
1.6710 |
0.0266 |
1.59% |
| 2024-12-23 |
019895 |
天弘新活力混合发起C |
1.6710 |
1.6710 |
1.6713 |
1.6713 |
-0.0003 |
-0.02% |
| 2024-12-20 |
019895 |
天弘新活力混合发起C |
1.6713 |
1.6713 |
1.6739 |
1.6739 |
-0.0026 |
-0.16% |
| 2024-12-19 |
019895 |
天弘新活力混合发起C |
1.6739 |
1.6739 |
1.6801 |
1.6801 |
-0.0062 |
-0.37% |
| 2024-12-18 |
019895 |
天弘新活力混合发起C |
1.6801 |
1.6801 |
1.6778 |
1.6778 |
0.0023 |
0.14% |
