天弘恒新混合E基金净值查询(022554)
今天最新净值
1.0739
-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：1.0739
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：
- 最近资产：0.74亿元
- 基金公司：
- 基金经理：陈敏 程仕湘
近一季,天弘恒新混合E(022554)基金累计收益率-0.18%
| 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 |
| 2026-09-16 |
022554 |
天弘恒新混合E |
1.0750 |
1.0750 |
1.0739 |
1.0739 |
0.0011 |
0.10% |
| 2026-09-15 |
022554 |
天弘恒新混合E |
1.0739 |
1.0739 |
1.0742 |
1.0742 |
-0.0003 |
-0.03% |
| 2026-09-14 |
022554 |
天弘恒新混合E |
1.0742 |
1.0742 |
1.0746 |
1.0746 |
-0.0004 |
-0.04% |
| 2026-09-11 |
022554 |
天弘恒新混合E |
1.0746 |
1.0746 |
1.0761 |
1.0761 |
-0.0015 |
-0.14% |
| 2026-09-10 |
022554 |
天弘恒新混合E |
1.0761 |
1.0761 |
1.0778 |
1.0778 |
-0.0017 |
-0.16% |
| 2026-09-09 |
022554 |
天弘恒新混合E |
1.0778 |
1.0778 |
1.0772 |
1.0772 |
0.0006 |
0.06% |
| 2026-09-08 |
022554 |
天弘恒新混合E |
1.0772 |
1.0772 |
1.0773 |
1.0773 |
-0.0001 |
-0.01% |
| 2026-09-07 |
022554 |
天弘恒新混合E |
1.0773 |
1.0773 |
1.0762 |
1.0762 |
0.0011 |
0.10% |
| 2026-09-04 |
022554 |
天弘恒新混合E |
1.0762 |
1.0762 |
1.0770 |
1.0770 |
-0.0008 |
-0.07% |
| 2026-09-03 |
022554 |
天弘恒新混合E |
1.0770 |
1.0770 |
1.0762 |
1.0762 |
0.0008 |
0.07% |
|
|
| 2026-09-02 |
022554 |
天弘恒新混合E |
1.0762 |
1.0762 |
1.0774 |
1.0774 |
-0.0012 |
-0.11% |
| 2026-09-01 |
022554 |
天弘恒新混合E |
1.0774 |
1.0774 |
1.0788 |
1.0788 |
-0.0014 |
-0.13% |
| 2026-08-31 |
022554 |
天弘恒新混合E |
1.0788 |
1.0788 |
1.0783 |
1.0783 |
0.0005 |
0.05% |
| 2026-08-28 |
022554 |
天弘恒新混合E |
1.0783 |
1.0783 |
1.0785 |
1.0785 |
-0.0002 |
-0.02% |
| 2026-08-27 |
022554 |
天弘恒新混合E |
1.0785 |
1.0785 |
1.0773 |
1.0773 |
0.0012 |
0.11% |
| 2026-08-26 |
022554 |
天弘恒新混合E |
1.0773 |
1.0773 |
1.0766 |
1.0766 |
0.0007 |
0.07% |
| 2026-08-25 |
022554 |
天弘恒新混合E |
1.0766 |
1.0766 |
1.0768 |
1.0768 |
-0.0002 |
-0.02% |
| 2026-08-24 |
022554 |
天弘恒新混合E |
1.0768 |
1.0768 |
1.0783 |
1.0783 |
-0.0015 |
-0.14% |
| 2026-08-21 |
022554 |
天弘恒新混合E |
1.0783 |
1.0783 |
1.0778 |
1.0778 |
0.0005 |
0.05% |
| 2026-08-20 |
022554 |
天弘恒新混合E |
1.0778 |
1.0778 |
1.0779 |
1.0779 |
-0.0001 |
-0.01% |
| 2026-08-19 |
022554 |
天弘恒新混合E |
1.0779 |
1.0779 |
1.0817 |
1.0817 |
-0.0038 |
-0.35% |
| 2026-08-18 |
022554 |
天弘恒新混合E |
1.0817 |
1.0817 |
1.0814 |
1.0814 |
0.0003 |
0.03% |
| 2026-08-17 |
022554 |
天弘恒新混合E |
1.0814 |
1.0814 |
1.0781 |
1.0781 |
0.0033 |
0.31% |
| 2026-08-14 |
022554 |
天弘恒新混合E |
1.0781 |
1.0781 |
1.0782 |
1.0782 |
-0.0001 |
-0.01% |
| 2026-08-13 |
022554 |
天弘恒新混合E |
1.0782 |
1.0782 |
1.0789 |
1.0789 |
-0.0007 |
-0.06% |
|
|
| 2026-08-12 |
022554 |
天弘恒新混合E |
1.0789 |
1.0789 |
1.0784 |
1.0784 |
0.0005 |
0.05% |
| 2026-08-11 |
022554 |
天弘恒新混合E |
1.0784 |
1.0784 |
1.0794 |
1.0794 |
-0.0010 |
-0.09% |
| 2026-08-10 |
022554 |
天弘恒新混合E |
1.0794 |
1.0794 |
1.0778 |
1.0778 |
0.0016 |
0.15% |
| 2026-08-07 |
022554 |
天弘恒新混合E |
1.0778 |
1.0778 |
1.0757 |
1.0757 |
0.0021 |
0.20% |
| 2026-08-06 |
022554 |
天弘恒新混合E |
1.0757 |
1.0757 |
1.0761 |
1.0761 |
-0.0004 |
-0.04% |
| 2026-08-05 |
022554 |
天弘恒新混合E |
1.0761 |
1.0761 |
1.0753 |
1.0753 |
0.0008 |
0.07% |
| 2026-08-04 |
022554 |
天弘恒新混合E |
1.0753 |
1.0753 |
1.0737 |
1.0737 |
0.0016 |
0.15% |
| 2026-08-03 |
022554 |
天弘恒新混合E |
1.0737 |
1.0737 |
1.0740 |
1.0740 |
-0.0003 |
-0.03% |
| 2026-07-31 |
022554 |
天弘恒新混合E |
1.0740 |
1.0740 |
1.0720 |
1.0720 |
0.0020 |
0.19% |
| 2026-07-30 |
022554 |
天弘恒新混合E |
1.0720 |
1.0720 |
1.0734 |
1.0734 |
-0.0014 |
-0.13% |
| 2026-07-29 |
022554 |
天弘恒新混合E |
1.0734 |
1.0734 |
1.0722 |
1.0722 |
0.0012 |
0.11% |
| 2026-07-28 |
022554 |
天弘恒新混合E |
1.0722 |
1.0722 |
1.0741 |
1.0741 |
-0.0019 |
-0.18% |
| 2026-07-27 |
022554 |
天弘恒新混合E |
1.0741 |
1.0741 |
1.0726 |
1.0726 |
0.0015 |
0.14% |
| 2026-07-24 |
022554 |
天弘恒新混合E |
1.0726 |
1.0726 |
1.0745 |
1.0745 |
-0.0019 |
-0.18% |
| 2026-07-23 |
022554 |
天弘恒新混合E |
1.0745 |
1.0745 |
1.0737 |
1.0737 |
0.0008 |
0.07% |
| 2026-07-22 |
022554 |
天弘恒新混合E |
1.0737 |
1.0737 |
1.0739 |
1.0739 |
-0.0002 |
-0.02% |
| 2026-07-21 |
022554 |
天弘恒新混合E |
1.0739 |
1.0739 |
1.0717 |
1.0717 |
0.0022 |
0.21% |
| 2026-07-20 |
022554 |
天弘恒新混合E |
1.0717 |
1.0717 |
1.0700 |
1.0700 |
0.0017 |
0.16% |
| 2026-07-17 |
022554 |
天弘恒新混合E |
1.0700 |
1.0700 |
1.0726 |
1.0726 |
-0.0026 |
-0.24% |
| 2026-07-16 |
022554 |
天弘恒新混合E |
1.0726 |
1.0726 |
1.0745 |
1.0745 |
-0.0019 |
-0.18% |
| 2026-07-15 |
022554 |
天弘恒新混合E |
1.0745 |
1.0745 |
1.0743 |
1.0743 |
0.0002 |
0.02% |
| 2026-07-14 |
022554 |
天弘恒新混合E |
1.0743 |
1.0743 |
1.0729 |
1.0729 |
0.0014 |
0.13% |
| 2026-07-13 |
022554 |
天弘恒新混合E |
1.0729 |
1.0729 |
1.0737 |
1.0737 |
-0.0008 |
-0.07% |
| 2026-07-10 |
022554 |
天弘恒新混合E |
1.0737 |
1.0737 |
1.0752 |
1.0752 |
-0.0015 |
-0.14% |
| 2026-07-09 |
022554 |
天弘恒新混合E |
1.0752 |
1.0752 |
1.0741 |
1.0741 |
0.0011 |
0.10% |
| 2026-07-08 |
022554 |
天弘恒新混合E |
1.0741 |
1.0741 |
1.0749 |
1.0749 |
-0.0008 |
-0.07% |
| 2026-07-07 |
022554 |
天弘恒新混合E |
1.0749 |
1.0749 |
1.0759 |
1.0759 |
-0.0010 |
-0.09% |
| 2026-07-06 |
022554 |
天弘恒新混合E |
1.0759 |
1.0759 |
1.0750 |
1.0750 |
0.0009 |
0.08% |
| 2026-07-03 |
022554 |
天弘恒新混合E |
1.0750 |
1.0750 |
1.0742 |
1.0742 |
0.0008 |
0.07% |
| 2026-07-02 |
022554 |
天弘恒新混合E |
1.0742 |
1.0742 |
1.0749 |
1.0749 |
-0.0007 |
-0.07% |
| 2026-07-01 |
022554 |
天弘恒新混合E |
1.0749 |
1.0749 |
1.0751 |
1.0751 |
-0.0002 |
-0.02% |
| 2026-06-30 |
022554 |
天弘恒新混合E |
1.0751 |
1.0751 |
1.0752 |
1.0752 |
-0.0001 |
-0.01% |
| 2026-06-29 |
022554 |
天弘恒新混合E |
1.0752 |
1.0752 |
1.0751 |
1.0751 |
0.0001 |
0.01% |
| 2026-06-26 |
022554 |
天弘恒新混合E |
1.0751 |
1.0751 |
1.0751 |
1.0751 |
0.0000 |
0.00% |
| 2026-06-25 |
022554 |
天弘恒新混合E |
1.0751 |
1.0751 |
1.0751 |
1.0751 |
0.0000 |
0.00% |
| 2026-06-24 |
022554 |
天弘恒新混合E |
1.0751 |
1.0751 |
1.0753 |
1.0753 |
-0.0002 |
-0.02% |
| 2026-06-23 |
022554 |
天弘恒新混合E |
1.0753 |
1.0753 |
1.0757 |
1.0757 |
-0.0004 |
-0.04% |
| 2026-06-22 |
022554 |
天弘恒新混合E |
1.0757 |
1.0757 |
1.0758 |
1.0758 |
-0.0001 |
-0.01% |
| 2026-06-18 |
022554 |
天弘恒新混合E |
1.0758 |
1.0758 |
1.0757 |
1.0757 |
0.0001 |
0.01% |
| 2026-06-17 |
022554 |
天弘恒新混合E |
1.0757 |
1.0757 |
1.0757 |
1.0757 |
0.0000 |
0.00% |
