天弘恒新混合D基金净值查询(021164)
今天最新净值
1.0546
0.0010 0.09%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0546
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.6371亿
- 最近资产：0.11亿元
- 基金公司：
- 基金经理：陈敏 程仕湘
近一季,天弘恒新混合D(021164)基金累计收益率-0.08%
| 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 |
| 2026-09-17 |
021164 |
天弘恒新混合D |
1.0546 |
1.0546 |
1.0546 |
1.0546 |
0.0000 |
0.00% |
| 2026-09-16 |
021164 |
天弘恒新混合D |
1.0546 |
1.0546 |
1.0536 |
1.0536 |
0.0010 |
0.09% |
| 2026-09-15 |
021164 |
天弘恒新混合D |
1.0536 |
1.0536 |
1.0539 |
1.0539 |
-0.0003 |
-0.03% |
| 2026-09-14 |
021164 |
天弘恒新混合D |
1.0539 |
1.0539 |
1.0542 |
1.0542 |
-0.0003 |
-0.03% |
| 2026-09-11 |
021164 |
天弘恒新混合D |
1.0542 |
1.0542 |
1.0558 |
1.0558 |
-0.0016 |
-0.15% |
| 2026-09-10 |
021164 |
天弘恒新混合D |
1.0558 |
1.0558 |
1.0574 |
1.0574 |
-0.0016 |
-0.15% |
| 2026-09-09 |
021164 |
天弘恒新混合D |
1.0574 |
1.0574 |
1.0568 |
1.0568 |
0.0006 |
0.06% |
| 2026-09-08 |
021164 |
天弘恒新混合D |
1.0568 |
1.0568 |
1.0569 |
1.0569 |
-0.0001 |
-0.01% |
| 2026-09-07 |
021164 |
天弘恒新混合D |
1.0569 |
1.0569 |
1.0559 |
1.0559 |
0.0010 |
0.09% |
| 2026-09-04 |
021164 |
天弘恒新混合D |
1.0559 |
1.0559 |
1.0567 |
1.0567 |
-0.0008 |
-0.08% |
|
|
| 2026-09-03 |
021164 |
天弘恒新混合D |
1.0567 |
1.0567 |
1.0558 |
1.0558 |
0.0009 |
0.09% |
| 2026-09-02 |
021164 |
天弘恒新混合D |
1.0558 |
1.0558 |
1.0570 |
1.0570 |
-0.0012 |
-0.11% |
| 2026-09-01 |
021164 |
天弘恒新混合D |
1.0570 |
1.0570 |
1.0584 |
1.0584 |
-0.0014 |
-0.13% |
| 2026-08-31 |
021164 |
天弘恒新混合D |
1.0584 |
1.0584 |
1.0579 |
1.0579 |
0.0005 |
0.05% |
| 2026-08-28 |
021164 |
天弘恒新混合D |
1.0579 |
1.0579 |
1.0581 |
1.0581 |
-0.0002 |
-0.02% |
| 2026-08-27 |
021164 |
天弘恒新混合D |
1.0581 |
1.0581 |
1.0569 |
1.0569 |
0.0012 |
0.11% |
| 2026-08-26 |
021164 |
天弘恒新混合D |
1.0569 |
1.0569 |
1.0563 |
1.0563 |
0.0006 |
0.06% |
| 2026-08-25 |
021164 |
天弘恒新混合D |
1.0563 |
1.0563 |
1.0564 |
1.0564 |
-0.0001 |
-0.01% |
| 2026-08-24 |
021164 |
天弘恒新混合D |
1.0564 |
1.0564 |
1.0580 |
1.0580 |
-0.0016 |
-0.15% |
| 2026-08-21 |
021164 |
天弘恒新混合D |
1.0580 |
1.0580 |
1.0574 |
1.0574 |
0.0006 |
0.06% |
| 2026-08-20 |
021164 |
天弘恒新混合D |
1.0574 |
1.0574 |
1.0575 |
1.0575 |
-0.0001 |
-0.01% |
| 2026-08-19 |
021164 |
天弘恒新混合D |
1.0575 |
1.0575 |
1.0613 |
1.0613 |
-0.0038 |
-0.36% |
| 2026-08-18 |
021164 |
天弘恒新混合D |
1.0613 |
1.0613 |
1.0610 |
1.0610 |
0.0003 |
0.03% |
| 2026-08-17 |
021164 |
天弘恒新混合D |
1.0610 |
1.0610 |
1.0577 |
1.0577 |
0.0033 |
0.31% |
| 2026-08-14 |
021164 |
天弘恒新混合D |
1.0577 |
1.0577 |
1.0578 |
1.0578 |
-0.0001 |
-0.01% |
|
|
| 2026-08-13 |
021164 |
天弘恒新混合D |
1.0578 |
1.0578 |
1.0585 |
1.0585 |
-0.0007 |
-0.07% |
| 2026-08-12 |
021164 |
天弘恒新混合D |
1.0585 |
1.0585 |
1.0580 |
1.0580 |
0.0005 |
0.05% |
| 2026-08-11 |
021164 |
天弘恒新混合D |
1.0580 |
1.0580 |
1.0590 |
1.0590 |
-0.0010 |
-0.09% |
| 2026-08-10 |
021164 |
天弘恒新混合D |
1.0590 |
1.0590 |
1.0574 |
1.0574 |
0.0016 |
0.15% |
| 2026-08-07 |
021164 |
天弘恒新混合D |
1.0574 |
1.0574 |
1.0553 |
1.0553 |
0.0021 |
0.20% |
| 2026-08-06 |
021164 |
天弘恒新混合D |
1.0553 |
1.0553 |
1.0558 |
1.0558 |
-0.0005 |
-0.05% |
| 2026-08-05 |
021164 |
天弘恒新混合D |
1.0558 |
1.0558 |
1.0550 |
1.0550 |
0.0008 |
0.08% |
| 2026-08-04 |
021164 |
天弘恒新混合D |
1.0550 |
1.0550 |
1.0534 |
1.0534 |
0.0016 |
0.15% |
| 2026-08-03 |
021164 |
天弘恒新混合D |
1.0534 |
1.0534 |
1.0537 |
1.0537 |
-0.0003 |
-0.03% |
| 2026-07-31 |
021164 |
天弘恒新混合D |
1.0537 |
1.0537 |
1.0518 |
1.0518 |
0.0019 |
0.18% |
| 2026-07-30 |
021164 |
天弘恒新混合D |
1.0518 |
1.0518 |
1.0531 |
1.0531 |
-0.0013 |
-0.12% |
| 2026-07-29 |
021164 |
天弘恒新混合D |
1.0531 |
1.0531 |
1.0519 |
1.0519 |
0.0012 |
0.11% |
| 2026-07-28 |
021164 |
天弘恒新混合D |
1.0519 |
1.0519 |
1.0537 |
1.0537 |
-0.0018 |
-0.17% |
| 2026-07-27 |
021164 |
天弘恒新混合D |
1.0537 |
1.0537 |
1.0523 |
1.0523 |
0.0014 |
0.13% |
| 2026-07-24 |
021164 |
天弘恒新混合D |
1.0523 |
1.0523 |
1.0541 |
1.0541 |
-0.0018 |
-0.17% |
| 2026-07-23 |
021164 |
天弘恒新混合D |
1.0541 |
1.0541 |
1.0534 |
1.0534 |
0.0007 |
0.07% |
| 2026-07-22 |
021164 |
天弘恒新混合D |
1.0534 |
1.0534 |
1.0536 |
1.0536 |
-0.0002 |
-0.02% |
| 2026-07-21 |
021164 |
天弘恒新混合D |
1.0536 |
1.0536 |
1.0514 |
1.0514 |
0.0022 |
0.21% |
| 2026-07-20 |
021164 |
天弘恒新混合D |
1.0514 |
1.0514 |
1.0497 |
1.0497 |
0.0017 |
0.16% |
| 2026-07-17 |
021164 |
天弘恒新混合D |
1.0497 |
1.0497 |
1.0523 |
1.0523 |
-0.0026 |
-0.25% |
| 2026-07-16 |
021164 |
天弘恒新混合D |
1.0523 |
1.0523 |
1.0542 |
1.0542 |
-0.0019 |
-0.18% |
| 2026-07-15 |
021164 |
天弘恒新混合D |
1.0542 |
1.0542 |
1.0539 |
1.0539 |
0.0003 |
0.03% |
| 2026-07-14 |
021164 |
天弘恒新混合D |
1.0539 |
1.0539 |
1.0526 |
1.0526 |
0.0013 |
0.12% |
| 2026-07-13 |
021164 |
天弘恒新混合D |
1.0526 |
1.0526 |
1.0534 |
1.0534 |
-0.0008 |
-0.08% |
| 2026-07-10 |
021164 |
天弘恒新混合D |
1.0534 |
1.0534 |
1.0548 |
1.0548 |
-0.0014 |
-0.13% |
| 2026-07-09 |
021164 |
天弘恒新混合D |
1.0548 |
1.0548 |
1.0537 |
1.0537 |
0.0011 |
0.10% |
| 2026-07-08 |
021164 |
天弘恒新混合D |
1.0537 |
1.0537 |
1.0546 |
1.0546 |
-0.0009 |
-0.09% |
| 2026-07-07 |
021164 |
天弘恒新混合D |
1.0546 |
1.0546 |
1.0555 |
1.0555 |
-0.0009 |
-0.09% |
| 2026-07-06 |
021164 |
天弘恒新混合D |
1.0555 |
1.0555 |
1.0547 |
1.0547 |
0.0008 |
0.08% |
| 2026-07-03 |
021164 |
天弘恒新混合D |
1.0547 |
1.0547 |
1.0539 |
1.0539 |
0.0008 |
0.08% |
| 2026-07-02 |
021164 |
天弘恒新混合D |
1.0539 |
1.0539 |
1.0546 |
1.0546 |
-0.0007 |
-0.07% |
| 2026-07-01 |
021164 |
天弘恒新混合D |
1.0546 |
1.0546 |
1.0547 |
1.0547 |
-0.0001 |
-0.01% |
| 2026-06-30 |
021164 |
天弘恒新混合D |
1.0547 |
1.0547 |
1.0549 |
1.0549 |
-0.0002 |
-0.02% |
| 2026-06-29 |
021164 |
天弘恒新混合D |
1.0549 |
1.0549 |
1.0547 |
1.0547 |
0.0002 |
0.02% |
| 2026-06-26 |
021164 |
天弘恒新混合D |
1.0547 |
1.0547 |
1.0548 |
1.0548 |
-0.0001 |
-0.01% |
| 2026-06-25 |
021164 |
天弘恒新混合D |
1.0548 |
1.0548 |
1.0548 |
1.0548 |
0.0000 |
0.00% |
| 2026-06-24 |
021164 |
天弘恒新混合D |
1.0548 |
1.0548 |
1.0549 |
1.0549 |
-0.0001 |
-0.01% |
| 2026-06-23 |
021164 |
天弘恒新混合D |
1.0549 |
1.0549 |
1.0554 |
1.0554 |
-0.0005 |
-0.05% |
| 2026-06-22 |
021164 |
天弘恒新混合D |
1.0554 |
1.0554 |
1.0554 |
1.0554 |
0.0000 |
0.00% |
| 2026-06-18 |
021164 |
天弘恒新混合D |
1.0554 |
1.0554 |
1.0554 |
1.0554 |
0.0000 |
0.00% |
