天弘金融优选混合发起A基金净值查询(020193)
今天最新净值
1.4885
0.0155 1.05%
2025-12-19
盘中实时估值(仅供参考)
1.4870
-0.0015 -0.1013%
- 累计净值：1.4885
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1287亿
- 最近资产：0.15亿
- 基金公司：
- 基金经理：杜广 蒋江松媛
近半年,天弘金融优选混合发起A(020193)基金累计收益率5.81%
| 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 |
| 2025-12-19 |
020193 |
天弘金融优选混合发起A |
1.4946 |
1.4946 |
1.4885 |
1.4885 |
0.0061 |
0.41% |
| 2025-12-18 |
020193 |
天弘金融优选混合发起A |
1.4885 |
1.4885 |
1.4730 |
1.4730 |
0.0155 |
1.05% |
| 2025-12-17 |
020193 |
天弘金融优选混合发起A |
1.4730 |
1.4730 |
1.4525 |
1.4525 |
0.0205 |
1.41% |
| 2025-12-16 |
020193 |
天弘金融优选混合发起A |
1.4525 |
1.4525 |
1.4666 |
1.4666 |
-0.0141 |
-0.96% |
| 2025-12-15 |
020193 |
天弘金融优选混合发起A |
1.4666 |
1.4666 |
1.4530 |
1.4530 |
0.0136 |
0.94% |
| 2025-12-12 |
020193 |
天弘金融优选混合发起A |
1.4530 |
1.4530 |
1.4388 |
1.4388 |
0.0142 |
0.99% |
| 2025-12-11 |
020193 |
天弘金融优选混合发起A |
1.4388 |
1.4388 |
1.4472 |
1.4472 |
-0.0084 |
-0.58% |
| 2025-12-10 |
020193 |
天弘金融优选混合发起A |
1.4472 |
1.4472 |
1.4447 |
1.4447 |
0.0025 |
0.17% |
| 2025-12-09 |
020193 |
天弘金融优选混合发起A |
1.4447 |
1.4447 |
1.4669 |
1.4669 |
-0.0222 |
-1.51% |
| 2025-12-08 |
020193 |
天弘金融优选混合发起A |
1.4669 |
1.4669 |
1.4674 |
1.4674 |
-0.0005 |
-0.03% |
|
|
| 2025-12-05 |
020193 |
天弘金融优选混合发起A |
1.4674 |
1.4674 |
1.4412 |
1.4412 |
0.0262 |
1.82% |
| 2025-12-04 |
020193 |
天弘金融优选混合发起A |
1.4412 |
1.4412 |
1.4359 |
1.4359 |
0.0053 |
0.37% |
| 2025-12-03 |
020193 |
天弘金融优选混合发起A |
1.4359 |
1.4359 |
1.4545 |
1.4545 |
-0.0186 |
-1.28% |
| 2025-12-02 |
020193 |
天弘金融优选混合发起A |
1.4545 |
1.4545 |
1.4456 |
1.4456 |
0.0089 |
0.62% |
| 2025-12-01 |
020193 |
天弘金融优选混合发起A |
1.4456 |
1.4456 |
1.4439 |
1.4439 |
0.0017 |
0.12% |
| 2025-11-28 |
020193 |
天弘金融优选混合发起A |
1.4439 |
1.4439 |
1.4564 |
1.4564 |
-0.0125 |
-0.86% |
| 2025-11-27 |
020193 |
天弘金融优选混合发起A |
1.4564 |
1.4564 |
1.4531 |
1.4531 |
0.0033 |
0.23% |
| 2025-11-26 |
020193 |
天弘金融优选混合发起A |
1.4531 |
1.4531 |
1.4556 |
1.4556 |
-0.0025 |
-0.17% |
| 2025-11-25 |
020193 |
天弘金融优选混合发起A |
1.4556 |
1.4556 |
1.4450 |
1.4450 |
0.0106 |
0.73% |
| 2025-11-24 |
020193 |
天弘金融优选混合发起A |
1.4450 |
1.4450 |
1.4475 |
1.4475 |
-0.0025 |
-0.17% |
| 2025-11-21 |
020193 |
天弘金融优选混合发起A |
1.4475 |
1.4475 |
1.4682 |
1.4682 |
-0.0207 |
-1.41% |
| 2025-11-20 |
020193 |
天弘金融优选混合发起A |
1.4682 |
1.4682 |
1.4667 |
1.4667 |
0.0015 |
0.10% |
| 2025-11-19 |
020193 |
天弘金融优选混合发起A |
1.4667 |
1.4667 |
1.4531 |
1.4531 |
0.0136 |
0.94% |
| 2025-11-18 |
020193 |
天弘金融优选混合发起A |
1.4531 |
1.4531 |
1.4756 |
1.4756 |
-0.0225 |
-1.52% |
| 2025-11-17 |
020193 |
天弘金融优选混合发起A |
1.4756 |
1.4756 |
1.4903 |
1.4903 |
-0.0147 |
-0.99% |
|
|
| 2025-11-14 |
020193 |
天弘金融优选混合发起A |
1.4903 |
1.4903 |
1.5045 |
1.5045 |
-0.0142 |
-0.94% |
| 2025-11-13 |
020193 |
天弘金融优选混合发起A |
1.5045 |
1.5045 |
1.4990 |
1.4990 |
0.0055 |
0.37% |
| 2025-11-12 |
020193 |
天弘金融优选混合发起A |
1.4990 |
1.4990 |
1.4814 |
1.4814 |
0.0176 |
1.19% |
| 2025-11-11 |
020193 |
天弘金融优选混合发起A |
1.4814 |
1.4814 |
1.4854 |
1.4854 |
-0.0040 |
-0.27% |
| 2025-11-10 |
020193 |
天弘金融优选混合发起A |
1.4854 |
1.4854 |
1.4707 |
1.4707 |
0.0147 |
1.00% |
| 2025-11-07 |
020193 |
天弘金融优选混合发起A |
1.4707 |
1.4707 |
1.4740 |
1.4740 |
-0.0033 |
-0.22% |
| 2025-11-06 |
020193 |
天弘金融优选混合发起A |
1.4740 |
1.4740 |
1.4603 |
1.4603 |
0.0137 |
0.94% |
| 2025-11-05 |
020193 |
天弘金融优选混合发起A |
1.4603 |
1.4603 |
1.4579 |
1.4579 |
0.0024 |
0.16% |
| 2025-11-04 |
020193 |
天弘金融优选混合发起A |
1.4579 |
1.4579 |
1.4456 |
1.4456 |
0.0123 |
0.85% |
| 2025-11-03 |
020193 |
天弘金融优选混合发起A |
1.4456 |
1.4456 |
1.4332 |
1.4332 |
0.0124 |
0.87% |
| 2025-10-31 |
020193 |
天弘金融优选混合发起A |
1.4332 |
1.4332 |
1.4411 |
1.4411 |
-0.0079 |
-0.55% |
| 2025-10-30 |
020193 |
天弘金融优选混合发起A |
1.4411 |
1.4411 |
1.4437 |
1.4437 |
-0.0026 |
-0.18% |
| 2025-10-29 |
020193 |
天弘金融优选混合发起A |
1.4437 |
1.4437 |
1.4538 |
1.4538 |
-0.0101 |
-0.69% |
| 2025-10-28 |
020193 |
天弘金融优选混合发起A |
1.4538 |
1.4538 |
1.4604 |
1.4604 |
-0.0066 |
-0.45% |
| 2025-10-27 |
020193 |
天弘金融优选混合发起A |
1.4604 |
1.4604 |
1.4564 |
1.4564 |
0.0040 |
0.27% |
| 2025-10-24 |
020193 |
天弘金融优选混合发起A |
1.4564 |
1.4564 |
1.4581 |
1.4581 |
-0.0017 |
-0.12% |
| 2025-10-23 |
020193 |
天弘金融优选混合发起A |
1.4581 |
1.4581 |
1.4467 |
1.4467 |
0.0114 |
0.79% |
| 2025-10-22 |
020193 |
天弘金融优选混合发起A |
1.4467 |
1.4467 |
1.4465 |
1.4465 |
0.0002 |
0.01% |
| 2025-10-21 |
020193 |
天弘金融优选混合发起A |
1.4465 |
1.4465 |
1.4330 |
1.4330 |
0.0135 |
0.94% |
| 2025-10-20 |
020193 |
天弘金融优选混合发起A |
1.4330 |
1.4330 |
1.4314 |
1.4314 |
0.0016 |
0.11% |
| 2025-10-17 |
020193 |
天弘金融优选混合发起A |
1.4314 |
1.4314 |
1.4520 |
1.4520 |
-0.0206 |
-1.42% |
| 2025-10-16 |
020193 |
天弘金融优选混合发起A |
1.4520 |
1.4520 |
1.4365 |
1.4365 |
0.0155 |
1.08% |
| 2025-10-15 |
020193 |
天弘金融优选混合发起A |
1.4365 |
1.4365 |
1.4174 |
1.4174 |
0.0191 |
1.35% |
| 2025-10-14 |
020193 |
天弘金融优选混合发起A |
1.4174 |
1.4174 |
1.3961 |
1.3961 |
0.0213 |
1.53% |
| 2025-10-13 |
020193 |
天弘金融优选混合发起A |
1.3961 |
1.3961 |
1.3953 |
1.3953 |
0.0008 |
0.06% |
| 2025-10-10 |
020193 |
天弘金融优选混合发起A |
1.3953 |
1.3953 |
1.3886 |
1.3886 |
0.0067 |
0.48% |
| 2025-10-09 |
020193 |
天弘金融优选混合发起A |
1.3886 |
1.3886 |
1.3889 |
1.3889 |
-0.0003 |
-0.02% |
| 2025-09-30 |
020193 |
天弘金融优选混合发起A |
1.3889 |
1.3889 |
1.3944 |
1.3944 |
-0.0055 |
-0.39% |
| 2025-09-29 |
020193 |
天弘金融优选混合发起A |
1.3944 |
1.3944 |
1.3752 |
1.3752 |
0.0192 |
1.40% |
| 2025-09-26 |
020193 |
天弘金融优选混合发起A |
1.3752 |
1.3752 |
1.3694 |
1.3694 |
0.0058 |
0.42% |
| 2025-09-25 |
020193 |
天弘金融优选混合发起A |
1.3694 |
1.3694 |
1.3848 |
1.3848 |
-0.0154 |
-1.11% |
| 2025-09-24 |
020193 |
天弘金融优选混合发起A |
1.3848 |
1.3848 |
1.3822 |
1.3822 |
0.0026 |
0.19% |
| 2025-09-23 |
020193 |
天弘金融优选混合发起A |
1.3822 |
1.3822 |
1.3736 |
1.3736 |
0.0086 |
0.63% |
| 2025-09-22 |
020193 |
天弘金融优选混合发起A |
1.3736 |
1.3736 |
1.3909 |
1.3909 |
-0.0173 |
-1.24% |
| 2025-09-19 |
020193 |
天弘金融优选混合发起A |
1.3909 |
1.3909 |
1.3845 |
1.3845 |
0.0064 |
0.46% |
| 2025-09-18 |
020193 |
天弘金融优选混合发起A |
1.3845 |
1.3845 |
1.4061 |
1.4061 |
-0.0216 |
-1.54% |
| 2025-09-17 |
020193 |
天弘金融优选混合发起A |
1.4061 |
1.4061 |
1.4048 |
1.4048 |
0.0013 |
0.09% |
| 2025-09-16 |
020193 |
天弘金融优选混合发起A |
1.4048 |
1.4048 |
1.4202 |
1.4202 |
-0.0154 |
-1.08% |
| 2025-09-15 |
020193 |
天弘金融优选混合发起A |
1.4202 |
1.4202 |
1.4300 |
1.4300 |
-0.0098 |
-0.69% |
| 2025-09-12 |
020193 |
天弘金融优选混合发起A |
1.4300 |
1.4300 |
1.4428 |
1.4428 |
-0.0128 |
-0.89% |
| 2025-09-11 |
020193 |
天弘金融优选混合发起A |
1.4428 |
1.4428 |
1.4382 |
1.4382 |
0.0046 |
0.32% |
| 2025-09-10 |
020193 |
天弘金融优选混合发起A |
1.4382 |
1.4382 |
1.4318 |
1.4318 |
0.0064 |
0.45% |
| 2025-09-09 |
020193 |
天弘金融优选混合发起A |
1.4318 |
1.4318 |
1.4195 |
1.4195 |
0.0123 |
0.87% |
| 2025-09-08 |
020193 |
天弘金融优选混合发起A |
1.4195 |
1.4195 |
1.4180 |
1.4180 |
0.0015 |
0.11% |
| 2025-09-05 |
020193 |
天弘金融优选混合发起A |
1.4180 |
1.4180 |
1.4118 |
1.4118 |
0.0062 |
0.44% |
| 2025-09-04 |
020193 |
天弘金融优选混合发起A |
1.4118 |
1.4118 |
1.4127 |
1.4127 |
-0.0009 |
-0.06% |
| 2025-09-03 |
020193 |
天弘金融优选混合发起A |
1.4127 |
1.4127 |
1.4306 |
1.4306 |
-0.0179 |
-1.25% |
| 2025-09-02 |
020193 |
天弘金融优选混合发起A |
1.4306 |
1.4306 |
1.4213 |
1.4213 |
0.0093 |
0.65% |
| 2025-09-01 |
020193 |
天弘金融优选混合发起A |
1.4213 |
1.4213 |
1.4266 |
1.4266 |
-0.0053 |
-0.37% |
| 2025-08-29 |
020193 |
天弘金融优选混合发起A |
1.4266 |
1.4266 |
1.4391 |
1.4391 |
-0.0125 |
-0.87% |
| 2025-08-28 |
020193 |
天弘金融优选混合发起A |
1.4391 |
1.4391 |
1.4243 |
1.4243 |
0.0148 |
1.04% |
| 2025-08-27 |
020193 |
天弘金融优选混合发起A |
1.4243 |
1.4243 |
1.4510 |
1.4510 |
-0.0267 |
-1.84% |
| 2025-08-26 |
020193 |
天弘金融优选混合发起A |
1.4510 |
1.4510 |
1.4617 |
1.4617 |
-0.0107 |
-0.73% |
| 2025-08-25 |
020193 |
天弘金融优选混合发起A |
1.4617 |
1.4617 |
1.4561 |
1.4561 |
0.0056 |
0.38% |
| 2025-08-22 |
020193 |
天弘金融优选混合发起A |
1.4561 |
1.4561 |
1.4608 |
1.4608 |
-0.0047 |
-0.32% |
| 2025-08-21 |
020193 |
天弘金融优选混合发起A |
1.4608 |
1.4608 |
1.4596 |
1.4596 |
0.0012 |
0.08% |
| 2025-08-20 |
020193 |
天弘金融优选混合发起A |
1.4596 |
1.4596 |
1.4491 |
1.4491 |
0.0105 |
0.72% |
| 2025-08-19 |
020193 |
天弘金融优选混合发起A |
1.4491 |
1.4491 |
1.4587 |
1.4587 |
-0.0096 |
-0.66% |
| 2025-08-18 |
020193 |
天弘金融优选混合发起A |
1.4587 |
1.4587 |
1.4549 |
1.4549 |
0.0038 |
0.26% |
| 2025-08-15 |
020193 |
天弘金融优选混合发起A |
1.4549 |
1.4549 |
1.4557 |
1.4557 |
-0.0008 |
-0.05% |
| 2025-08-14 |
020193 |
天弘金融优选混合发起A |
1.4557 |
1.4557 |
1.4546 |
1.4546 |
0.0011 |
0.08% |
| 2025-08-13 |
020193 |
天弘金融优选混合发起A |
1.4546 |
1.4546 |
1.4621 |
1.4621 |
-0.0075 |
-0.51% |
| 2025-08-12 |
020193 |
天弘金融优选混合发起A |
1.4621 |
1.4621 |
1.4532 |
1.4532 |
0.0089 |
0.61% |
| 2025-08-11 |
020193 |
天弘金融优选混合发起A |
1.4532 |
1.4532 |
1.4616 |
1.4616 |
-0.0084 |
-0.57% |
| 2025-08-08 |
020193 |
天弘金融优选混合发起A |
1.4616 |
1.4616 |
1.4671 |
1.4671 |
-0.0055 |
-0.37% |
| 2025-08-07 |
020193 |
天弘金融优选混合发起A |
1.4671 |
1.4671 |
1.4598 |
1.4598 |
0.0073 |
0.50% |
| 2025-08-06 |
020193 |
天弘金融优选混合发起A |
1.4598 |
1.4598 |
1.4605 |
1.4605 |
-0.0007 |
-0.05% |
| 2025-08-05 |
020193 |
天弘金融优选混合发起A |
1.4605 |
1.4605 |
1.4402 |
1.4402 |
0.0203 |
1.41% |
| 2025-08-04 |
020193 |
天弘金融优选混合发起A |
1.4402 |
1.4402 |
1.4297 |
1.4297 |
0.0105 |
0.73% |
| 2025-08-01 |
020193 |
天弘金融优选混合发起A |
1.4297 |
1.4297 |
1.4308 |
1.4308 |
-0.0011 |
-0.08% |
| 2025-07-31 |
020193 |
天弘金融优选混合发起A |
1.4308 |
1.4308 |
1.4524 |
1.4524 |
-0.0216 |
-1.49% |
| 2025-07-30 |
020193 |
天弘金融优选混合发起A |
1.4524 |
1.4524 |
1.4485 |
1.4485 |
0.0039 |
0.27% |
| 2025-07-29 |
020193 |
天弘金融优选混合发起A |
1.4485 |
1.4485 |
1.4617 |
1.4617 |
-0.0132 |
-0.90% |
| 2025-07-28 |
020193 |
天弘金融优选混合发起A |
1.4617 |
1.4617 |
1.4555 |
1.4555 |
0.0062 |
0.43% |
| 2025-07-25 |
020193 |
天弘金融优选混合发起A |
1.4555 |
1.4555 |
1.4513 |
1.4513 |
0.0042 |
0.29% |
| 2025-07-24 |
020193 |
天弘金融优选混合发起A |
1.4513 |
1.4513 |
1.4538 |
1.4538 |
-0.0025 |
-0.17% |
| 2025-07-23 |
020193 |
天弘金融优选混合发起A |
1.4538 |
1.4538 |
1.4486 |
1.4486 |
0.0052 |
0.36% |
| 2025-07-22 |
020193 |
天弘金融优选混合发起A |
1.4486 |
1.4486 |
1.4498 |
1.4498 |
-0.0012 |
-0.08% |
| 2025-07-21 |
020193 |
天弘金融优选混合发起A |
1.4498 |
1.4498 |
1.4492 |
1.4492 |
0.0006 |
0.04% |
| 2025-07-18 |
020193 |
天弘金融优选混合发起A |
1.4492 |
1.4492 |
1.4345 |
1.4345 |
0.0147 |
1.02% |
| 2025-07-17 |
020193 |
天弘金融优选混合发起A |
1.4345 |
1.4345 |
1.4369 |
1.4369 |
-0.0024 |
-0.17% |
| 2025-07-16 |
020193 |
天弘金融优选混合发起A |
1.4369 |
1.4369 |
1.4425 |
1.4425 |
-0.0056 |
-0.39% |
| 2025-07-15 |
020193 |
天弘金融优选混合发起A |
1.4425 |
1.4425 |
1.4537 |
1.4537 |
-0.0112 |
-0.77% |
| 2025-07-14 |
020193 |
天弘金融优选混合发起A |
1.4537 |
1.4537 |
1.4466 |
1.4466 |
0.0071 |
0.49% |
| 2025-07-11 |
020193 |
天弘金融优选混合发起A |
1.4466 |
1.4466 |
1.4658 |
1.4658 |
-0.0192 |
-1.31% |
| 2025-07-10 |
020193 |
天弘金融优选混合发起A |
1.4658 |
1.4658 |
1.4467 |
1.4467 |
0.0191 |
1.32% |
| 2025-07-09 |
020193 |
天弘金融优选混合发起A |
1.4467 |
1.4467 |
1.4476 |
1.4476 |
-0.0009 |
-0.06% |
| 2025-07-08 |
020193 |
天弘金融优选混合发起A |
1.4476 |
1.4476 |
1.4495 |
1.4495 |
-0.0019 |
-0.13% |
| 2025-07-07 |
020193 |
天弘金融优选混合发起A |
1.4495 |
1.4495 |
1.4480 |
1.4480 |
0.0015 |
0.10% |
| 2025-07-04 |
020193 |
天弘金融优选混合发起A |
1.4480 |
1.4480 |
1.4330 |
1.4330 |
0.0150 |
1.05% |
| 2025-07-03 |
020193 |
天弘金融优选混合发起A |
1.4330 |
1.4330 |
1.4342 |
1.4342 |
-0.0012 |
-0.08% |
| 2025-07-02 |
020193 |
天弘金融优选混合发起A |
1.4342 |
1.4342 |
1.4214 |
1.4214 |
0.0128 |
0.90% |
| 2025-07-01 |
020193 |
天弘金融优选混合发起A |
1.4214 |
1.4214 |
1.4063 |
1.4063 |
0.0151 |
1.07% |
| 2025-06-30 |
020193 |
天弘金融优选混合发起A |
1.4063 |
1.4063 |
1.4184 |
1.4184 |
-0.0121 |
-0.85% |
| 2025-06-27 |
020193 |
天弘金融优选混合发起A |
1.4184 |
1.4184 |
1.4452 |
1.4452 |
-0.0268 |
-1.85% |
| 2025-06-26 |
020193 |
天弘金融优选混合发起A |
1.4452 |
1.4452 |
1.4326 |
1.4326 |
0.0126 |
0.88% |
| 2025-06-25 |
020193 |
天弘金融优选混合发起A |
1.4326 |
1.4326 |
1.4172 |
1.4172 |
0.0154 |
1.09% |
| 2025-06-24 |
020193 |
天弘金融优选混合发起A |
1.4172 |
1.4172 |
1.4138 |
1.4138 |
0.0034 |
0.24% |
| 2025-06-23 |
020193 |
天弘金融优选混合发起A |
1.4138 |
1.4138 |
1.4057 |
1.4057 |
0.0081 |
0.58% |
| 2025-06-20 |
020193 |
天弘金融优选混合发起A |
1.4057 |
1.4057 |
1.3901 |
1.3901 |
0.0156 |
1.12% |
