天弘精选混合A(天弘精选)基金净值查询(420001)
今天最新净值
1.0741
0.0165 1.56%
2025-12-18
盘中实时估值(仅供参考)
1.0732
-0.0009 -0.0836%
- 累计净值：3.2167
- 成立日期：2005-10-08
- 基金类型：混合型-灵活
- 成立份额：3.391亿份
- 最近份额：5.4686亿
- 最近资产：5.44亿元
- 基金公司：天弘基金
- 基金经理：谷琦彬 周楷宁 于洋 赵鼎龙
近一季,天弘精选混合A(420001)基金累计收益率0.35%
| 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 |
| 2025-12-18 |
420001 |
天弘精选混合A |
1.0740 |
3.2165 |
1.0741 |
3.2167 |
-0.0001 |
-0.01% |
| 2025-12-17 |
420001 |
天弘精选混合A |
1.0741 |
3.2167 |
1.0576 |
3.1797 |
0.0165 |
1.56% |
| 2025-12-16 |
420001 |
天弘精选混合A |
1.0576 |
3.1797 |
1.0704 |
3.2084 |
-0.0128 |
-1.20% |
| 2025-12-15 |
420001 |
天弘精选混合A |
1.0704 |
3.2084 |
1.0662 |
3.1990 |
0.0042 |
0.39% |
| 2025-12-12 |
420001 |
天弘精选混合A |
1.0662 |
3.1990 |
1.0615 |
3.1884 |
0.0047 |
0.44% |
| 2025-12-11 |
420001 |
天弘精选混合A |
1.0615 |
3.1884 |
1.0710 |
3.2097 |
-0.0095 |
-0.89% |
| 2025-12-10 |
420001 |
天弘精选混合A |
1.0710 |
3.2097 |
1.0685 |
3.2041 |
0.0025 |
0.23% |
| 2025-12-09 |
420001 |
天弘精选混合A |
1.0685 |
3.2041 |
1.0801 |
3.2302 |
-0.0116 |
-1.07% |
| 2025-12-08 |
420001 |
天弘精选混合A |
1.0801 |
3.2302 |
1.0895 |
3.2512 |
-0.0094 |
-0.86% |
| 2025-12-05 |
420001 |
天弘精选混合A |
1.0895 |
3.2512 |
1.0779 |
3.2252 |
0.0116 |
1.08% |
|
|
| 2025-12-04 |
420001 |
天弘精选混合A |
1.0779 |
3.2252 |
1.0754 |
3.2196 |
0.0025 |
0.23% |
| 2025-12-03 |
420001 |
天弘精选混合A |
1.0754 |
3.2196 |
1.0734 |
3.2151 |
0.0020 |
0.19% |
| 2025-12-02 |
420001 |
天弘精选混合A |
1.0734 |
3.2151 |
1.0776 |
3.2245 |
-0.0042 |
-0.39% |
| 2025-12-01 |
420001 |
天弘精选混合A |
1.0776 |
3.2245 |
1.0743 |
3.2171 |
0.0033 |
0.31% |
| 2025-11-28 |
420001 |
天弘精选混合A |
1.0743 |
3.2171 |
1.0657 |
3.1979 |
0.0086 |
0.81% |
| 2025-11-27 |
420001 |
天弘精选混合A |
1.0657 |
3.1979 |
1.0646 |
3.1954 |
0.0011 |
0.10% |
| 2025-11-26 |
420001 |
天弘精选混合A |
1.0646 |
3.1954 |
1.0635 |
3.1929 |
0.0011 |
0.10% |
| 2025-11-25 |
420001 |
天弘精选混合A |
1.0635 |
3.1929 |
1.0589 |
3.1826 |
0.0046 |
0.43% |
| 2025-11-24 |
420001 |
天弘精选混合A |
1.0589 |
3.1826 |
1.0580 |
3.1806 |
0.0009 |
0.09% |
| 2025-11-21 |
420001 |
天弘精选混合A |
1.0580 |
3.1806 |
1.0774 |
3.2241 |
-0.0194 |
-1.80% |
| 2025-11-20 |
420001 |
天弘精选混合A |
1.0774 |
3.2241 |
1.0868 |
3.2452 |
-0.0094 |
-0.86% |
| 2025-11-19 |
420001 |
天弘精选混合A |
1.0868 |
3.2452 |
1.0870 |
3.2456 |
-0.0002 |
-0.02% |
| 2025-11-18 |
420001 |
天弘精选混合A |
1.0870 |
3.2456 |
1.1034 |
3.2824 |
-0.0164 |
-1.49% |
| 2025-11-17 |
420001 |
天弘精选混合A |
1.1034 |
3.2824 |
1.1104 |
3.2981 |
-0.0070 |
-0.63% |
| 2025-11-14 |
420001 |
天弘精选混合A |
1.1104 |
3.2981 |
1.1159 |
3.3104 |
-0.0055 |
-0.49% |
|
|
| 2025-11-13 |
420001 |
天弘精选混合A |
1.1159 |
3.3104 |
1.1082 |
3.2932 |
0.0077 |
0.69% |
| 2025-11-12 |
420001 |
天弘精选混合A |
1.1082 |
3.2932 |
1.1114 |
3.3004 |
-0.0032 |
-0.29% |
| 2025-11-11 |
420001 |
天弘精选混合A |
1.1114 |
3.3004 |
1.1192 |
3.3178 |
-0.0078 |
-0.70% |
| 2025-11-10 |
420001 |
天弘精选混合A |
1.1192 |
3.3178 |
1.1140 |
3.3062 |
0.0052 |
0.47% |
| 2025-11-07 |
420001 |
天弘精选混合A |
1.1140 |
3.3062 |
1.1105 |
3.2983 |
0.0035 |
0.32% |
| 2025-11-06 |
420001 |
天弘精选混合A |
1.1105 |
3.2983 |
1.0984 |
3.2712 |
0.0121 |
1.10% |
| 2025-11-05 |
420001 |
天弘精选混合A |
1.0984 |
3.2712 |
1.0913 |
3.2553 |
0.0071 |
0.65% |
| 2025-11-04 |
420001 |
天弘精选混合A |
1.0913 |
3.2553 |
1.1024 |
3.2802 |
-0.0111 |
-1.01% |
| 2025-11-03 |
420001 |
天弘精选混合A |
1.1024 |
3.2802 |
1.1017 |
3.2786 |
0.0007 |
0.06% |
| 2025-10-31 |
420001 |
天弘精选混合A |
1.1017 |
3.2786 |
1.0980 |
3.2703 |
0.0037 |
0.34% |
| 2025-10-30 |
420001 |
天弘精选混合A |
1.0980 |
3.2703 |
1.0933 |
3.2598 |
0.0047 |
0.43% |
| 2025-10-29 |
420001 |
天弘精选混合A |
1.0933 |
3.2598 |
1.0804 |
3.2308 |
0.0129 |
1.19% |
| 2025-10-28 |
420001 |
天弘精选混合A |
1.0804 |
3.2308 |
1.0786 |
3.2268 |
0.0018 |
0.17% |
| 2025-10-27 |
420001 |
天弘精选混合A |
1.0786 |
3.2268 |
1.0752 |
3.2192 |
0.0034 |
0.32% |
| 2025-10-24 |
420001 |
天弘精选混合A |
1.0752 |
3.2192 |
1.0700 |
3.2075 |
0.0052 |
0.49% |
| 2025-10-23 |
420001 |
天弘精选混合A |
1.0700 |
3.2075 |
1.0699 |
3.2073 |
0.0001 |
0.01% |
| 2025-10-22 |
420001 |
天弘精选混合A |
1.0699 |
3.2073 |
1.0779 |
3.2252 |
-0.0080 |
-0.74% |
| 2025-10-21 |
420001 |
天弘精选混合A |
1.0779 |
3.2252 |
1.0651 |
3.1965 |
0.0128 |
1.20% |
| 2025-10-20 |
420001 |
天弘精选混合A |
1.0651 |
3.1965 |
1.0585 |
3.1817 |
0.0066 |
0.62% |
| 2025-10-17 |
420001 |
天弘精选混合A |
1.0585 |
3.1817 |
1.0772 |
3.2236 |
-0.0187 |
-1.74% |
| 2025-10-16 |
420001 |
天弘精选混合A |
1.0772 |
3.2236 |
1.0908 |
3.2542 |
-0.0136 |
-1.25% |
| 2025-10-15 |
420001 |
天弘精选混合A |
1.0908 |
3.2542 |
1.0799 |
3.2297 |
0.0109 |
1.01% |
| 2025-10-14 |
420001 |
天弘精选混合A |
1.0799 |
3.2297 |
1.0924 |
3.2577 |
-0.0125 |
-1.14% |
| 2025-10-13 |
420001 |
天弘精选混合A |
1.0924 |
3.2577 |
1.1004 |
3.2757 |
-0.0180 |
-0.73% |
| 2025-10-10 |
420001 |
天弘精选混合A |
1.1004 |
3.2757 |
1.1028 |
3.2811 |
-0.0054 |
-0.22% |
| 2025-10-09 |
420001 |
天弘精选混合A |
1.1028 |
3.2811 |
1.1006 |
3.2761 |
0.0050 |
0.20% |
| 2025-09-30 |
420001 |
天弘精选混合A |
1.1006 |
3.2761 |
1.0984 |
3.2712 |
0.0049 |
0.20% |
| 2025-09-29 |
420001 |
天弘精选混合A |
1.0984 |
3.2712 |
1.0853 |
3.2418 |
0.0294 |
1.21% |
| 2025-09-26 |
420001 |
天弘精选混合A |
1.0853 |
3.2418 |
1.0841 |
3.2391 |
0.0027 |
0.11% |
| 2025-09-25 |
420001 |
天弘精选混合A |
1.0841 |
3.2391 |
1.0841 |
3.2391 |
0.0000 |
0.00% |
| 2025-09-24 |
420001 |
天弘精选混合A |
1.0841 |
3.2391 |
1.0636 |
3.1931 |
0.0460 |
1.93% |
| 2025-09-23 |
420001 |
天弘精选混合A |
1.0636 |
3.1931 |
1.0620 |
3.1896 |
0.0035 |
0.15% |
| 2025-09-22 |
420001 |
天弘精选混合A |
1.0620 |
3.1896 |
1.0664 |
3.1994 |
-0.0098 |
-0.41% |
| 2025-09-19 |
420001 |
天弘精选混合A |
1.0664 |
3.1994 |
1.0605 |
3.1862 |
0.0132 |
0.56% |
