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天弘恒新混合D基金净值查询(021164)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0536 -0.0003 -0.03% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.0536
  • 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
近一年天弘恒新混合D基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,天弘恒新混合D(021164)基金累计收益率0.98%
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 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%
2026-06-17 021164 天弘恒新混合D 1.0554 1.0554 1.0554 1.0554 0.0000 0.00%
2026-06-16 021164 天弘恒新混合D 1.0554 1.0554 1.0554 1.0554 0.0000 0.00%
2026-06-15 021164 天弘恒新混合D 1.0554 1.0554 1.0554 1.0554 0.0000 0.00%
2026-06-12 021164 天弘恒新混合D 1.0554 1.0554 1.0554 1.0554 0.0000 0.00%
2026-06-11 021164 天弘恒新混合D 1.0554 1.0554 1.0554 1.0554 0.0000 0.00%
2026-06-10 021164 天弘恒新混合D 1.0554 1.0554 1.0558 1.0558 -0.0004 -0.04%
2026-06-09 021164 天弘恒新混合D 1.0558 1.0558 1.0559 1.0559 -0.0001 -0.01%
2026-06-08 021164 天弘恒新混合D 1.0559 1.0559 1.0560 1.0560 -0.0001 -0.01%
2026-06-05 021164 天弘恒新混合D 1.0560 1.0560 1.0561 1.0561 -0.0001 -0.01%
2026-06-04 021164 天弘恒新混合D 1.0561 1.0561 1.0560 1.0560 0.0001 0.01%
2026-06-03 021164 天弘恒新混合D 1.0560 1.0560 1.0562 1.0562 -0.0002 -0.02%
2026-06-02 021164 天弘恒新混合D 1.0562 1.0562 1.0561 1.0561 0.0001 0.01%
2026-06-01 021164 天弘恒新混合D 1.0561 1.0561 1.0561 1.0561 0.0000 0.00%
2026-05-29 021164 天弘恒新混合D 1.0561 1.0561 1.0560 1.0560 0.0001 0.01%
2026-05-28 021164 天弘恒新混合D 1.0560 1.0560 1.0559 1.0559 0.0001 0.01%
2026-05-27 021164 天弘恒新混合D 1.0559 1.0559 1.0558 1.0558 0.0001 0.01%
2026-05-26 021164 天弘恒新混合D 1.0558 1.0558 1.0558 1.0558 0.0000 0.00%
2026-05-25 021164 天弘恒新混合D 1.0558 1.0558 1.0557 1.0557 0.0001 0.01%
2026-05-22 021164 天弘恒新混合D 1.0557 1.0557 1.0557 1.0557 0.0000 0.00%
2026-05-21 021164 天弘恒新混合D 1.0557 1.0557 1.0557 1.0557 0.0000 0.00%
2026-05-20 021164 天弘恒新混合D 1.0557 1.0557 1.0557 1.0557 0.0000 0.00%
2026-05-19 021164 天弘恒新混合D 1.0557 1.0557 1.0561 1.0561 -0.0004 -0.04%
2026-05-18 021164 天弘恒新混合D 1.0561 1.0561 1.0560 1.0560 0.0001 0.01%
2026-05-15 021164 天弘恒新混合D 1.0560 1.0560 1.0561 1.0561 -0.0001 -0.01%
2026-05-14 021164 天弘恒新混合D 1.0561 1.0561 1.0561 1.0561 0.0000 0.00%
2026-05-13 021164 天弘恒新混合D 1.0561 1.0561 1.0560 1.0560 0.0001 0.01%
2026-05-12 021164 天弘恒新混合D 1.0560 1.0560 1.0552 1.0552 0.0008 0.08%
2026-05-11 021164 天弘恒新混合D 1.0552 1.0552 1.0551 1.0551 0.0001 0.01%
2026-05-08 021164 天弘恒新混合D 1.0551 1.0551 1.0550 1.0550 0.0001 0.01%
2026-04-30 021164 天弘恒新混合D 1.0549 1.0549 1.0548 1.0548 0.0001 0.01%
2026-04-29 021164 天弘恒新混合D 1.0548 1.0548 1.0548 1.0548 0.0000 0.00%
2026-04-28 021164 天弘恒新混合D 1.0548 1.0548 1.0548 1.0548 0.0000 0.00%
2026-04-27 021164 天弘恒新混合D 1.0548 1.0548 1.0547 1.0547 0.0001 0.01%
2026-04-24 021164 天弘恒新混合D 1.0547 1.0547 1.0546 1.0546 0.0001 0.01%
2026-04-23 021164 天弘恒新混合D 1.0546 1.0546 1.0545 1.0545 0.0001 0.01%
2026-04-22 021164 天弘恒新混合D 1.0545 1.0545 1.0544 1.0544 0.0001 0.01%
2026-04-21 021164 天弘恒新混合D 1.0544 1.0544 1.0543 1.0543 0.0001 0.01%
2026-04-20 021164 天弘恒新混合D 1.0543 1.0543 1.0542 1.0542 0.0001 0.01%
2026-04-17 021164 天弘恒新混合D 1.0542 1.0542 1.0541 1.0541 0.0001 0.01%
2026-04-16 021164 天弘恒新混合D 1.0541 1.0541 1.0540 1.0540 0.0001 0.01%
2026-04-15 021164 天弘恒新混合D 1.0540 1.0540 1.0540 1.0540 0.0000 0.00%
2026-04-14 021164 天弘恒新混合D 1.0540 1.0540 1.0539 1.0539 0.0001 0.01%
2026-04-13 021164 天弘恒新混合D 1.0539 1.0539 1.0538 1.0538 0.0001 0.01%
2026-04-10 021164 天弘恒新混合D 1.0538 1.0538 1.0536 1.0536 0.0002 0.02%
2026-04-09 021164 天弘恒新混合D 1.0536 1.0536 1.0534 1.0534 0.0002 0.02%
2026-04-08 021164 天弘恒新混合D 1.0534 1.0534 1.0533 1.0533 0.0001 0.01%
2026-04-07 021164 天弘恒新混合D 1.0533 1.0533 1.0530 1.0530 0.0003 0.03%
2026-04-03 021164 天弘恒新混合D 1.0530 1.0530 1.0527 1.0527 0.0003 0.03%
2026-04-02 021164 天弘恒新混合D 1.0527 1.0527 1.0526 1.0526 0.0001 0.01%
2026-04-01 021164 天弘恒新混合D 1.0526 1.0526 1.0525 1.0525 0.0001 0.01%
2026-03-31 021164 天弘恒新混合D 1.0525 1.0525 1.0523 1.0523 0.0002 0.02%
2026-03-30 021164 天弘恒新混合D 1.0523 1.0523 1.0521 1.0521 0.0002 0.02%
2026-03-27 021164 天弘恒新混合D 1.0521 1.0521 1.0519 1.0519 0.0002 0.02%
2026-03-26 021164 天弘恒新混合D 1.0519 1.0519 1.0518 1.0518 0.0001 0.01%
2026-03-25 021164 天弘恒新混合D 1.0518 1.0518 1.0517 1.0517 0.0001 0.01%
2026-03-24 021164 天弘恒新混合D 1.0517 1.0517 1.0516 1.0516 0.0001 0.01%
2026-03-23 021164 天弘恒新混合D 1.0516 1.0516 1.0516 1.0516 0.0000 0.00%
2026-03-20 021164 天弘恒新混合D 1.0516 1.0516 1.0515 1.0515 0.0001 0.01%
2026-03-19 021164 天弘恒新混合D 1.0515 1.0515 1.0514 1.0514 0.0001 0.01%
2026-03-18 021164 天弘恒新混合D 1.0514 1.0514 1.0513 1.0513 0.0001 0.01%
2026-03-17 021164 天弘恒新混合D 1.0513 1.0513 1.0512 1.0512 0.0001 0.01%
2026-03-16 021164 天弘恒新混合D 1.0512 1.0512 1.0511 1.0511 0.0001 0.01%
2026-03-13 021164 天弘恒新混合D 1.0511 1.0511 1.0511 1.0511 0.0000 0.00%
2026-03-12 021164 天弘恒新混合D 1.0511 1.0511 1.0510 1.0510 0.0001 0.01%
2026-03-11 021164 天弘恒新混合D 1.0510 1.0510 1.0509 1.0509 0.0001 0.01%
2026-03-10 021164 天弘恒新混合D 1.0509 1.0509 1.0509 1.0509 0.0000 0.00%
2026-03-09 021164 天弘恒新混合D 1.0509 1.0509 1.0509 1.0509 0.0000 0.00%
2026-03-06 021164 天弘恒新混合D 1.0509 1.0509 1.0508 1.0508 0.0001 0.01%
2026-03-05 021164 天弘恒新混合D 1.0508 1.0508 1.0507 1.0507 0.0001 0.01%
2026-03-04 021164 天弘恒新混合D 1.0507 1.0507 1.0506 1.0506 0.0001 0.01%
2026-03-03 021164 天弘恒新混合D 1.0506 1.0506 1.0505 1.0505 0.0001 0.01%
2026-03-02 021164 天弘恒新混合D 1.0505 1.0505 1.0504 1.0504 0.0001 0.01%
2026-02-27 021164 天弘恒新混合D 1.0504 1.0504 1.0503 1.0503 0.0001 0.01%
2026-02-26 021164 天弘恒新混合D 1.0503 1.0503 1.0503 1.0503 0.0000 0.00%
2026-02-25 021164 天弘恒新混合D 1.0503 1.0503 1.0503 1.0503 0.0000 0.00%
2026-02-24 021164 天弘恒新混合D 1.0503 1.0503 1.0499 1.0499 0.0004 0.04%
2026-02-13 021164 天弘恒新混合D 1.0499 1.0499 1.0498 1.0498 0.0001 0.01%
2026-02-12 021164 天弘恒新混合D 1.0498 1.0498 1.0498 1.0498 0.0000 0.00%
2026-02-11 021164 天弘恒新混合D 1.0498 1.0498 1.0497 1.0497 0.0001 0.01%
2026-02-10 021164 天弘恒新混合D 1.0497 1.0497 1.0496 1.0496 0.0001 0.01%
2026-02-09 021164 天弘恒新混合D 1.0496 1.0496 1.0494 1.0494 0.0002 0.02%
2026-02-06 021164 天弘恒新混合D 1.0494 1.0494 1.0494 1.0494 0.0000 0.00%
2026-02-05 021164 天弘恒新混合D 1.0494 1.0494 1.0493 1.0493 0.0001 0.01%
2026-02-04 021164 天弘恒新混合D 1.0493 1.0493 1.0492 1.0492 0.0001 0.01%
2026-02-03 021164 天弘恒新混合D 1.0492 1.0492 1.0492 1.0492 0.0000 0.00%
2026-02-02 021164 天弘恒新混合D 1.0492 1.0492 1.0492 1.0492 0.0000 0.00%
2026-01-30 021164 天弘恒新混合D 1.0492 1.0492 1.0491 1.0491 0.0001 0.01%
2026-01-29 021164 天弘恒新混合D 1.0491 1.0491 1.0489 1.0489 0.0002 0.02%
2026-01-28 021164 天弘恒新混合D 1.0489 1.0489 1.0488 1.0488 0.0001 0.01%
2026-01-27 021164 天弘恒新混合D 1.0488 1.0488 1.0487 1.0487 0.0001 0.01%
2026-01-26 021164 天弘恒新混合D 1.0487 1.0487 1.0486 1.0486 0.0001 0.01%
2026-01-23 021164 天弘恒新混合D 1.0486 1.0486 1.0485 1.0485 0.0001 0.01%
2026-01-22 021164 天弘恒新混合D 1.0485 1.0485 1.0483 1.0483 0.0002 0.02%
2026-01-21 021164 天弘恒新混合D 1.0483 1.0483 1.0482 1.0482 0.0001 0.01%
2026-01-20 021164 天弘恒新混合D 1.0482 1.0482 1.0482 1.0482 0.0000 0.00%
2026-01-19 021164 天弘恒新混合D 1.0482 1.0482 1.0480 1.0480 0.0002 0.02%
2026-01-16 021164 天弘恒新混合D 1.0480 1.0480 1.0480 1.0480 0.0000 0.00%
2026-01-15 021164 天弘恒新混合D 1.0480 1.0480 1.0479 1.0479 0.0001 0.01%
2026-01-14 021164 天弘恒新混合D 1.0479 1.0479 1.0479 1.0479 0.0000 0.00%
2026-01-13 021164 天弘恒新混合D 1.0479 1.0479 1.0479 1.0479 0.0000 0.00%
2026-01-12 021164 天弘恒新混合D 1.0479 1.0479 1.0478 1.0478 0.0001 0.01%
2026-01-09 021164 天弘恒新混合D 1.0478 1.0478 1.0477 1.0477 0.0001 0.01%
2026-01-08 021164 天弘恒新混合D 1.0477 1.0477 1.0477 1.0477 0.0000 0.00%
2026-01-07 021164 天弘恒新混合D 1.0477 1.0477 1.0477 1.0477 0.0000 0.00%
2026-01-06 021164 天弘恒新混合D 1.0477 1.0477 1.0476 1.0476 0.0001 0.01%
2026-01-05 021164 天弘恒新混合D 1.0476 1.0476 1.0474 1.0474 0.0002 0.02%
2025-12-31 021164 天弘恒新混合D 1.0474 1.0474 1.0473 1.0473 0.0001 0.01%
2025-12-30 021164 天弘恒新混合D 1.0473 1.0473 1.0474 1.0474 -0.0001 -0.01%
2025-12-29 021164 天弘恒新混合D 1.0474 1.0474 1.0474 1.0474 0.0000 0.00%
2025-12-26 021164 天弘恒新混合D 1.0474 1.0474 1.0473 1.0473 0.0001 0.01%
2025-12-25 021164 天弘恒新混合D 1.0473 1.0473 1.0474 1.0474 -0.0001 -0.01%
2025-12-24 021164 天弘恒新混合D 1.0474 1.0474 1.0474 1.0474 0.0000 0.00%
2025-12-23 021164 天弘恒新混合D 1.0474 1.0474 1.0474 1.0474 0.0000 0.00%
2025-12-22 021164 天弘恒新混合D 1.0474 1.0474 1.0473 1.0473 0.0001 0.01%
2025-12-19 021164 天弘恒新混合D 1.0473 1.0473 1.0472 1.0472 0.0001 0.01%
2025-12-18 021164 天弘恒新混合D 1.0472 1.0472 1.0472 1.0472 0.0000 0.00%
2025-12-17 021164 天弘恒新混合D 1.0472 1.0472 1.0472 1.0472 0.0000 0.00%
2025-12-16 021164 天弘恒新混合D 1.0472 1.0472 1.0472 1.0472 0.0000 0.00%
2025-12-15 021164 天弘恒新混合D 1.0472 1.0472 1.0471 1.0471 0.0001 0.01%
2025-12-12 021164 天弘恒新混合D 1.0471 1.0471 1.0471 1.0471 0.0000 0.00%
2025-12-11 021164 天弘恒新混合D 1.0471 1.0471 1.0471 1.0471 0.0000 0.00%
2025-12-10 021164 天弘恒新混合D 1.0471 1.0471 1.0470 1.0470 0.0001 0.01%
2025-12-09 021164 天弘恒新混合D 1.0470 1.0470 1.0470 1.0470 0.0000 0.00%
2025-12-08 021164 天弘恒新混合D 1.0470 1.0470 1.0469 1.0469 0.0001 0.01%
2025-12-05 021164 天弘恒新混合D 1.0469 1.0469 1.0469 1.0469 0.0000 0.00%
2025-12-04 021164 天弘恒新混合D 1.0469 1.0469 1.0469 1.0469 0.0000 0.00%
2025-12-03 021164 天弘恒新混合D 1.0469 1.0469 1.0469 1.0469 0.0000 0.00%
2025-12-02 021164 天弘恒新混合D 1.0469 1.0469 1.0469 1.0469 0.0000 0.00%
2025-12-01 021164 天弘恒新混合D 1.0469 1.0469 1.0468 1.0468 0.0001 0.01%
2025-11-28 021164 天弘恒新混合D 1.0468 1.0468 1.0467 1.0467 0.0001 0.01%
2025-11-27 021164 天弘恒新混合D 1.0467 1.0467 1.0467 1.0467 0.0000 0.00%
2025-11-26 021164 天弘恒新混合D 1.0467 1.0467 1.0467 1.0467 0.0000 0.00%
2025-11-25 021164 天弘恒新混合D 1.0467 1.0467 1.0467 1.0467 0.0000 0.00%
2025-11-24 021164 天弘恒新混合D 1.0467 1.0467 1.0466 1.0466 0.0001 0.01%
2025-11-21 021164 天弘恒新混合D 1.0466 1.0466 1.0466 1.0466 0.0000 0.00%
2025-11-20 021164 天弘恒新混合D 1.0466 1.0466 1.0466 1.0466 0.0000 0.00%
2025-11-19 021164 天弘恒新混合D 1.0466 1.0466 1.0465 1.0465 0.0001 0.01%
2025-11-18 021164 天弘恒新混合D 1.0465 1.0465 1.0465 1.0465 0.0000 0.00%
2025-11-17 021164 天弘恒新混合D 1.0465 1.0465 1.0464 1.0464 0.0001 0.01%
2025-11-14 021164 天弘恒新混合D 1.0464 1.0464 1.0463 1.0463 0.0001 0.01%
2025-11-13 021164 天弘恒新混合D 1.0463 1.0463 1.0463 1.0463 0.0000 0.00%
2025-11-12 021164 天弘恒新混合D 1.0463 1.0463 1.0462 1.0462 0.0001 0.01%
2025-11-11 021164 天弘恒新混合D 1.0462 1.0462 1.0462 1.0462 0.0000 0.00%
2025-11-10 021164 天弘恒新混合D 1.0462 1.0462 1.0461 1.0461 0.0001 0.01%
2025-11-07 021164 天弘恒新混合D 1.0461 1.0461 1.0461 1.0461 0.0000 0.00%
2025-11-06 021164 天弘恒新混合D 1.0461 1.0461 1.0460 1.0460 0.0001 0.01%
2025-11-05 021164 天弘恒新混合D 1.0460 1.0460 1.0460 1.0460 0.0000 0.00%
2025-11-04 021164 天弘恒新混合D 1.0460 1.0460 1.0460 1.0460 0.0000 0.00%
2025-11-03 021164 天弘恒新混合D 1.0460 1.0460 1.0459 1.0459 0.0001 0.01%
2025-10-31 021164 天弘恒新混合D 1.0459 1.0459 1.0458 1.0458 0.0001 0.01%
2025-10-30 021164 天弘恒新混合D 1.0458 1.0458 1.0458 1.0458 0.0000 0.00%
2025-10-29 021164 天弘恒新混合D 1.0458 1.0458 1.0457 1.0457 0.0001 0.01%
2025-10-28 021164 天弘恒新混合D 1.0457 1.0457 1.0456 1.0456 0.0001 0.01%
2025-10-27 021164 天弘恒新混合D 1.0456 1.0456 1.0455 1.0455 0.0001 0.01%
2025-10-24 021164 天弘恒新混合D 1.0455 1.0455 1.0455 1.0455 0.0000 0.00%
2025-10-23 021164 天弘恒新混合D 1.0455 1.0455 1.0454 1.0454 0.0001 0.01%
2025-10-22 021164 天弘恒新混合D 1.0454 1.0454 1.0454 1.0454 0.0000 0.00%
2025-10-21 021164 天弘恒新混合D 1.0454 1.0454 1.0453 1.0453 0.0001 0.01%
2025-10-20 021164 天弘恒新混合D 1.0453 1.0453 1.0452 1.0452 0.0001 0.01%
2025-10-17 021164 天弘恒新混合D 1.0452 1.0452 1.0452 1.0452 0.0000 0.00%
2025-10-16 021164 天弘恒新混合D 1.0452 1.0452 1.0451 1.0451 0.0001 0.01%
2025-10-15 021164 天弘恒新混合D 1.0451 1.0451 1.0451 1.0451 0.0000 0.00%
2025-10-14 021164 天弘恒新混合D 1.0451 1.0451 1.0450 1.0450 0.0001 0.01%
2025-10-13 021164 天弘恒新混合D 1.0450 1.0450 1.0449 1.0449 0.0001 0.01%
2025-10-10 021164 天弘恒新混合D 1.0449 1.0449 1.0449 1.0449 0.0000 0.00%
2025-10-09 021164 天弘恒新混合D 1.0449 1.0449 1.0445 1.0445 0.0004 0.04%
2025-09-30 021164 天弘恒新混合D 1.0445 1.0445 1.0444 1.0444 0.0001 0.01%
2025-09-29 021164 天弘恒新混合D 1.0444 1.0444 1.0442 1.0442 0.0002 0.02%
2025-09-26 021164 天弘恒新混合D 1.0442 1.0442 1.0441 1.0441 0.0001 0.01%
2025-09-25 021164 天弘恒新混合D 1.0441 1.0441 1.0442 1.0442 -0.0001 -0.01%
2025-09-24 021164 天弘恒新混合D 1.0442 1.0442 1.0442 1.0442 0.0000 0.00%
2025-09-23 021164 天弘恒新混合D 1.0442 1.0442 1.0440 1.0440 0.0002 0.02%
2025-09-22 021164 天弘恒新混合D 1.0440 1.0440 1.0438 1.0438 0.0002 0.02%
2025-09-19 021164 天弘恒新混合D 1.0438 1.0438 1.0438 1.0438 0.0000 0.00%
2025-09-18 021164 天弘恒新混合D 1.0438 1.0438 1.0437 1.0437 0.0001 0.01%
2025-09-17 021164 天弘恒新混合D 1.0437 1.0437 1.0436 1.0436 0.0001 0.01%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
混合型-偏债基金涨幅榜
基金名称 单位净值 日增长率
工银聚享混合A 1.3625 0.43%
工银聚享混合C 1.3484 0.42%
宝盈祥琪混合A 0.8150 0.36%
易方达安心回馈混合A 2.8792 0.35%
宝盈祥琪混合C 0.8041 0.35%
华安添祥6个月持有混合C 1.1217 0.34%
易方达安心回馈混合C 2.8330 0.34%
融通稳信增益6个月持有期混合A 1.7303 0.33%
华安添祥6个月持有混合A 1.1402 0.33%
融通稳信增益6个月持有期混合C 1.6985 0.33%
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