天弘精选混合A(天弘精选)基金净值查询(420001)
今天最新净值
1.0576
-0.0128 -1.20%
2025-12-17
盘中实时估值(仅供参考)
1.0731
-0.0010 -0.0899%
- 累计净值：3.1797
- 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
今年以来,天弘精选混合A(420001)基金累计收益率19.10%
| 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 |
| 2025-12-17 |
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% |
| 2025-09-18 |
420001 |
天弘精选混合A |
1.0605 |
3.1862 |
1.0704 |
3.2084 |
-0.0222 |
-0.92% |
| 2025-09-17 |
420001 |
天弘精选混合A |
1.0704 |
3.2084 |
1.0649 |
3.1961 |
0.0123 |
0.52% |
| 2025-09-16 |
420001 |
天弘精选混合A |
1.0649 |
3.1961 |
1.0620 |
3.1896 |
0.0065 |
0.27% |
| 2025-09-15 |
420001 |
天弘精选混合A |
1.0620 |
3.1896 |
1.0648 |
3.1958 |
-0.0062 |
-0.26% |
| 2025-09-12 |
420001 |
天弘精选混合A |
1.0648 |
3.1958 |
1.0681 |
3.2032 |
-0.0074 |
-0.31% |
| 2025-09-11 |
420001 |
天弘精选混合A |
1.0681 |
3.2032 |
1.0559 |
3.1759 |
0.0273 |
1.16% |
| 2025-09-10 |
420001 |
天弘精选混合A |
1.0559 |
3.1759 |
1.0623 |
3.1902 |
-0.0143 |
-0.60% |
| 2025-09-09 |
420001 |
天弘精选混合A |
1.0623 |
3.1902 |
1.0611 |
3.1875 |
0.0027 |
0.11% |
| 2025-09-08 |
420001 |
天弘精选混合A |
1.0611 |
3.1875 |
1.0388 |
3.1375 |
0.0500 |
2.15% |
| 2025-09-05 |
420001 |
天弘精选混合A |
1.0388 |
3.1375 |
1.0259 |
3.1086 |
0.0289 |
1.26% |
| 2025-09-04 |
420001 |
天弘精选混合A |
1.0259 |
3.1086 |
1.0324 |
3.1232 |
-0.0146 |
-0.63% |
| 2025-09-03 |
420001 |
天弘精选混合A |
1.0324 |
3.1232 |
1.0429 |
3.1467 |
-0.0235 |
-1.01% |
| 2025-09-02 |
420001 |
天弘精选混合A |
1.0429 |
3.1467 |
1.0504 |
3.1635 |
-0.0168 |
-0.71% |
| 2025-09-01 |
420001 |
天弘精选混合A |
1.0504 |
3.1635 |
1.0499 |
3.1624 |
0.0011 |
0.05% |
| 2025-08-29 |
420001 |
天弘精选混合A |
1.0499 |
3.1624 |
1.0462 |
3.1541 |
0.0083 |
0.35% |
| 2025-08-28 |
420001 |
天弘精选混合A |
1.0462 |
3.1541 |
1.0412 |
3.1429 |
0.0112 |
0.48% |
| 2025-08-27 |
420001 |
天弘精选混合A |
1.0412 |
3.1429 |
1.0577 |
3.1799 |
-0.0370 |
-1.56% |
| 2025-08-26 |
420001 |
天弘精选混合A |
1.0577 |
3.1799 |
1.0496 |
3.1618 |
0.0181 |
0.77% |
| 2025-08-25 |
420001 |
天弘精选混合A |
1.0496 |
3.1618 |
1.0375 |
3.1346 |
0.0272 |
1.17% |
| 2025-08-22 |
420001 |
天弘精选混合A |
1.0375 |
3.1346 |
1.0328 |
3.1241 |
0.0105 |
0.46% |
| 2025-08-21 |
420001 |
天弘精选混合A |
1.0328 |
3.1241 |
1.0283 |
3.1140 |
0.0101 |
0.44% |
| 2025-08-20 |
420001 |
天弘精选混合A |
1.0283 |
3.1140 |
1.0151 |
3.0844 |
0.0296 |
1.30% |
| 2025-08-19 |
420001 |
天弘精选混合A |
1.0151 |
3.0844 |
1.0137 |
3.0812 |
0.0032 |
0.14% |
| 2025-08-18 |
420001 |
天弘精选混合A |
1.0137 |
3.0812 |
1.0117 |
3.0768 |
0.0044 |
0.20% |
| 2025-08-15 |
420001 |
天弘精选混合A |
1.0117 |
3.0768 |
1.0000 |
3.0505 |
0.0263 |
1.17% |
| 2025-08-14 |
420001 |
天弘精选混合A |
1.0000 |
3.0505 |
1.0076 |
3.0676 |
-0.0171 |
-0.75% |
| 2025-08-13 |
420001 |
天弘精选混合A |
1.0076 |
3.0676 |
1.0077 |
3.0678 |
-0.0002 |
-0.01% |
| 2025-08-12 |
420001 |
天弘精选混合A |
1.0077 |
3.0678 |
1.0077 |
3.0678 |
0.0000 |
0.00% |
| 2025-08-11 |
420001 |
天弘精选混合A |
1.0077 |
3.0678 |
1.0018 |
3.0545 |
0.0133 |
0.59% |
| 2025-08-08 |
420001 |
天弘精选混合A |
1.0018 |
3.0545 |
1.0021 |
3.0552 |
-0.0007 |
-0.03% |
| 2025-08-07 |
420001 |
天弘精选混合A |
1.0021 |
3.0552 |
1.0029 |
3.0570 |
-0.0018 |
-0.08% |
| 2025-08-06 |
420001 |
天弘精选混合A |
1.0029 |
3.0570 |
0.9934 |
3.0357 |
0.0213 |
0.96% |
| 2025-08-05 |
420001 |
天弘精选混合A |
0.9934 |
3.0357 |
0.9858 |
3.0187 |
0.0170 |
0.77% |
| 2025-08-04 |
420001 |
天弘精选混合A |
0.9858 |
3.0187 |
0.9825 |
3.0113 |
0.0074 |
0.34% |
| 2025-08-01 |
420001 |
天弘精选混合A |
0.9825 |
3.0113 |
0.9812 |
3.0083 |
0.0030 |
0.13% |
| 2025-07-31 |
420001 |
天弘精选混合A |
0.9812 |
3.0083 |
1.0012 |
3.0532 |
-0.0449 |
-2.00% |
| 2025-07-30 |
420001 |
天弘精选混合A |
1.0012 |
3.0532 |
1.0016 |
3.0541 |
-0.0009 |
-0.04% |
| 2025-07-29 |
420001 |
天弘精选混合A |
1.0016 |
3.0541 |
1.0050 |
3.0617 |
-0.0076 |
-0.34% |
| 2025-07-28 |
420001 |
天弘精选混合A |
1.0050 |
3.0617 |
1.0087 |
3.0700 |
-0.0083 |
-0.37% |
| 2025-07-25 |
420001 |
天弘精选混合A |
1.0087 |
3.0700 |
1.0088 |
3.0702 |
-0.0002 |
-0.01% |
| 2025-07-24 |
420001 |
天弘精选混合A |
1.0088 |
3.0702 |
1.0076 |
3.0676 |
0.0026 |
0.12% |
| 2025-07-23 |
420001 |
天弘精选混合A |
1.0076 |
3.0676 |
1.0093 |
3.0714 |
-0.0038 |
-0.17% |
| 2025-07-22 |
420001 |
天弘精选混合A |
1.0093 |
3.0714 |
0.9976 |
3.0451 |
0.0263 |
1.17% |
| 2025-07-21 |
420001 |
天弘精选混合A |
0.9976 |
3.0451 |
0.9854 |
3.0178 |
0.0273 |
1.24% |
| 2025-07-18 |
420001 |
天弘精选混合A |
0.9854 |
3.0178 |
0.9779 |
3.0009 |
0.0169 |
0.77% |
| 2025-07-17 |
420001 |
天弘精选混合A |
0.9779 |
3.0009 |
0.9743 |
2.9929 |
0.0080 |
0.37% |
| 2025-07-16 |
420001 |
天弘精选混合A |
0.9743 |
2.9929 |
0.9690 |
2.9810 |
0.0119 |
0.55% |
| 2025-07-15 |
420001 |
天弘精选混合A |
0.9690 |
2.9810 |
0.9687 |
2.9803 |
0.0007 |
0.03% |
| 2025-07-14 |
420001 |
天弘精选混合A |
0.9687 |
2.9803 |
0.9673 |
2.9772 |
0.0031 |
0.14% |
| 2025-07-11 |
420001 |
天弘精选混合A |
0.9673 |
2.9772 |
0.9660 |
2.9743 |
0.0029 |
0.13% |
| 2025-07-10 |
420001 |
天弘精选混合A |
0.9660 |
2.9743 |
0.9643 |
2.9704 |
0.0039 |
0.18% |
| 2025-07-09 |
420001 |
天弘精选混合A |
0.9643 |
2.9704 |
0.9636 |
2.9689 |
0.0015 |
0.07% |
| 2025-07-08 |
420001 |
天弘精选混合A |
0.9636 |
2.9689 |
0.9571 |
2.9543 |
0.0146 |
0.68% |
| 2025-07-07 |
420001 |
天弘精选混合A |
0.9571 |
2.9543 |
0.9588 |
2.9581 |
-0.0038 |
-0.18% |
| 2025-07-04 |
420001 |
天弘精选混合A |
0.9588 |
2.9581 |
0.9611 |
2.9633 |
-0.0052 |
-0.24% |
| 2025-07-03 |
420001 |
天弘精选混合A |
0.9611 |
2.9633 |
0.9610 |
2.9630 |
0.0003 |
0.01% |
| 2025-07-02 |
420001 |
天弘精选混合A |
0.9610 |
2.9630 |
0.9556 |
2.9509 |
0.0121 |
0.57% |
| 2025-07-01 |
420001 |
天弘精选混合A |
0.9556 |
2.9509 |
0.9550 |
2.9496 |
0.0013 |
0.06% |
| 2025-06-30 |
420001 |
天弘精选混合A |
0.9550 |
2.9496 |
0.9560 |
2.9518 |
-0.0022 |
-0.10% |
| 2025-06-27 |
420001 |
天弘精选混合A |
0.9560 |
2.9518 |
0.9562 |
2.9523 |
-0.0005 |
-0.02% |
| 2025-06-26 |
420001 |
天弘精选混合A |
0.9562 |
2.9523 |
0.9568 |
2.9536 |
-0.0013 |
-0.06% |
| 2025-06-25 |
420001 |
天弘精选混合A |
0.9568 |
2.9536 |
0.9501 |
2.9386 |
0.0150 |
0.71% |
| 2025-06-24 |
420001 |
天弘精选混合A |
0.9501 |
2.9386 |
0.9413 |
2.9189 |
0.0197 |
0.93% |
| 2025-06-23 |
420001 |
天弘精选混合A |
0.9413 |
2.9189 |
0.9417 |
2.9198 |
-0.0009 |
-0.04% |
| 2025-06-20 |
420001 |
天弘精选混合A |
0.9417 |
2.9198 |
0.9406 |
2.9173 |
0.0025 |
0.12% |
| 2025-06-19 |
420001 |
天弘精选混合A |
0.9406 |
2.9173 |
0.9517 |
2.9422 |
-0.0249 |
-1.17% |
| 2025-06-18 |
420001 |
天弘精选混合A |
0.9517 |
2.9422 |
0.9512 |
2.9411 |
0.0011 |
0.05% |
| 2025-06-17 |
420001 |
天弘精选混合A |
0.9512 |
2.9411 |
0.9505 |
2.9395 |
0.0016 |
0.07% |
| 2025-06-16 |
420001 |
天弘精选混合A |
0.9505 |
2.9395 |
0.9492 |
2.9366 |
0.0029 |
0.14% |
| 2025-06-13 |
420001 |
天弘精选混合A |
0.9492 |
2.9366 |
0.9539 |
2.9471 |
-0.0105 |
-0.49% |
| 2025-06-12 |
420001 |
天弘精选混合A |
0.9539 |
2.9471 |
0.9537 |
2.9467 |
0.0004 |
0.02% |
| 2025-06-11 |
420001 |
天弘精选混合A |
0.9537 |
2.9467 |
0.9479 |
2.9337 |
0.0130 |
0.61% |
| 2025-06-10 |
420001 |
天弘精选混合A |
0.9479 |
2.9337 |
0.9506 |
2.9397 |
-0.0060 |
-0.28% |
| 2025-06-09 |
420001 |
天弘精选混合A |
0.9506 |
2.9397 |
0.9488 |
2.9357 |
0.0040 |
0.19% |
| 2025-06-06 |
420001 |
天弘精选混合A |
0.9488 |
2.9357 |
0.9443 |
2.9256 |
0.0101 |
0.48% |
| 2025-06-05 |
420001 |
天弘精选混合A |
0.9443 |
2.9256 |
0.9496 |
2.9375 |
-0.0119 |
-0.56% |
| 2025-06-04 |
420001 |
天弘精选混合A |
0.9496 |
2.9375 |
0.9486 |
2.9352 |
0.0023 |
0.11% |
| 2025-06-03 |
420001 |
天弘精选混合A |
0.9486 |
2.9352 |
0.9444 |
2.9258 |
0.0094 |
0.44% |
| 2025-05-30 |
420001 |
天弘精选混合A |
0.9444 |
2.9258 |
0.9491 |
2.9364 |
-0.0106 |
-0.50% |
| 2025-05-29 |
420001 |
天弘精选混合A |
0.9491 |
2.9364 |
0.9481 |
2.9341 |
0.0023 |
0.11% |
| 2025-05-28 |
420001 |
天弘精选混合A |
0.9481 |
2.9341 |
0.9433 |
2.9233 |
0.0108 |
0.51% |
| 2025-05-27 |
420001 |
天弘精选混合A |
0.9433 |
2.9233 |
0.9396 |
2.9151 |
0.0082 |
0.39% |
| 2025-05-26 |
420001 |
天弘精选混合A |
0.9396 |
2.9151 |
0.9338 |
2.9020 |
0.0131 |
0.62% |
| 2025-05-23 |
420001 |
天弘精选混合A |
0.9338 |
2.9020 |
0.9401 |
2.9162 |
-0.0142 |
-0.67% |
| 2025-05-22 |
420001 |
天弘精选混合A |
0.9401 |
2.9162 |
0.9448 |
2.9267 |
-0.0105 |
-0.50% |
| 2025-05-21 |
420001 |
天弘精选混合A |
0.9448 |
2.9267 |
0.9379 |
2.9112 |
0.0155 |
0.74% |
| 2025-05-20 |
420001 |
天弘精选混合A |
0.9379 |
2.9112 |
0.9293 |
2.8920 |
0.0192 |
0.93% |
| 2025-05-19 |
420001 |
天弘精选混合A |
0.9293 |
2.8920 |
0.9299 |
2.8933 |
-0.0013 |
-0.06% |
| 2025-05-16 |
420001 |
天弘精选混合A |
0.9299 |
2.8933 |
0.9303 |
2.8942 |
-0.0009 |
-0.04% |
| 2025-05-15 |
420001 |
天弘精选混合A |
0.9303 |
2.8942 |
0.9330 |
2.9002 |
-0.0060 |
-0.29% |
| 2025-05-14 |
420001 |
天弘精选混合A |
0.9330 |
2.9002 |
0.9321 |
2.8982 |
0.0020 |
0.10% |
| 2025-05-13 |
420001 |
天弘精选混合A |
0.9321 |
2.8982 |
0.9299 |
2.8933 |
0.0049 |
0.24% |
| 2025-05-12 |
420001 |
天弘精选混合A |
0.9299 |
2.8933 |
0.9180 |
2.8666 |
0.0267 |
1.30% |
| 2025-05-09 |
420001 |
天弘精选混合A |
0.9180 |
2.8666 |
0.9216 |
2.8747 |
-0.0081 |
-0.39% |
| 2025-05-08 |
420001 |
天弘精选混合A |
0.9216 |
2.8747 |
0.9199 |
2.8709 |
0.0038 |
0.18% |
| 2025-05-07 |
420001 |
天弘精选混合A |
0.9199 |
2.8709 |
0.9158 |
2.8617 |
0.0092 |
0.45% |
| 2025-05-06 |
420001 |
天弘精选混合A |
0.9158 |
2.8617 |
0.9061 |
2.8399 |
0.0218 |
1.07% |
| 2025-04-30 |
420001 |
天弘精选混合A |
0.9061 |
2.8399 |
0.9102 |
2.8491 |
-0.0092 |
-0.45% |
| 2025-04-29 |
420001 |
天弘精选混合A |
0.9102 |
2.8491 |
0.9053 |
2.8381 |
0.0110 |
0.54% |
| 2025-04-28 |
420001 |
天弘精选混合A |
0.9053 |
2.8381 |
0.9083 |
2.8449 |
-0.0068 |
-0.33% |
| 2025-04-25 |
420001 |
天弘精选混合A |
0.9083 |
2.8449 |
0.9095 |
2.8475 |
-0.0026 |
-0.13% |
| 2025-04-24 |
420001 |
天弘精选混合A |
0.9095 |
2.8475 |
0.9053 |
2.8381 |
0.0094 |
0.46% |
| 2025-04-23 |
420001 |
天弘精选混合A |
0.9053 |
2.8381 |
0.9042 |
2.8357 |
0.0024 |
0.12% |
| 2025-04-22 |
420001 |
天弘精选混合A |
0.9042 |
2.8357 |
0.9025 |
2.8318 |
0.0039 |
0.19% |
| 2025-04-21 |
420001 |
天弘精选混合A |
0.9025 |
2.8318 |
0.8976 |
2.8209 |
0.0109 |
0.55% |
| 2025-04-18 |
420001 |
天弘精选混合A |
0.8976 |
2.8209 |
0.8999 |
2.8260 |
-0.0051 |
-0.26% |
| 2025-04-17 |
420001 |
天弘精选混合A |
0.8999 |
2.8260 |
0.8968 |
2.8191 |
0.0069 |
0.35% |
| 2025-04-16 |
420001 |
天弘精选混合A |
0.8968 |
2.8191 |
0.8933 |
2.8112 |
0.0079 |
0.39% |
| 2025-04-15 |
420001 |
天弘精选混合A |
0.8933 |
2.8112 |
0.8906 |
2.8052 |
0.0060 |
0.30% |
| 2025-04-14 |
420001 |
天弘精选混合A |
0.8906 |
2.8052 |
0.8925 |
2.8094 |
-0.0042 |
-0.21% |
| 2025-04-11 |
420001 |
天弘精选混合A |
0.8925 |
2.8094 |
0.8934 |
2.8114 |
-0.0020 |
-0.10% |
| 2025-04-10 |
420001 |
天弘精选混合A |
0.8934 |
2.8114 |
0.8803 |
2.7821 |
0.0293 |
1.49% |
| 2025-04-09 |
420001 |
天弘精选混合A |
0.8803 |
2.7821 |
0.8729 |
2.7655 |
0.0166 |
0.85% |
| 2025-04-08 |
420001 |
天弘精选混合A |
0.8729 |
2.7655 |
0.8589 |
2.7341 |
0.0314 |
1.63% |
| 2025-04-07 |
420001 |
天弘精选混合A |
0.8589 |
2.7341 |
0.9009 |
2.8283 |
-0.0942 |
-4.66% |
| 2025-04-03 |
420001 |
天弘精选混合A |
0.9009 |
2.8283 |
0.9098 |
2.8482 |
-0.0199 |
-0.98% |
| 2025-04-02 |
420001 |
天弘精选混合A |
0.9098 |
2.8482 |
0.9094 |
2.8473 |
0.0009 |
0.04% |
| 2025-04-01 |
420001 |
天弘精选混合A |
0.9094 |
2.8473 |
0.9062 |
2.8401 |
0.0072 |
0.35% |
| 2025-03-31 |
420001 |
天弘精选混合A |
0.9062 |
2.8401 |
0.9120 |
2.8532 |
-0.0131 |
-0.64% |
| 2025-03-28 |
420001 |
天弘精选混合A |
0.9120 |
2.8532 |
0.9174 |
2.8653 |
-0.0121 |
-0.59% |
| 2025-03-27 |
420001 |
天弘精选混合A |
0.9174 |
2.8653 |
0.9131 |
2.8556 |
0.0097 |
0.47% |
| 2025-03-26 |
420001 |
天弘精选混合A |
0.9131 |
2.8556 |
0.9155 |
2.8610 |
-0.0054 |
-0.26% |
| 2025-03-25 |
420001 |
天弘精选混合A |
0.9155 |
2.8610 |
0.9168 |
2.8639 |
-0.0029 |
-0.14% |
| 2025-03-24 |
420001 |
天弘精选混合A |
0.9168 |
2.8639 |
0.9112 |
2.8514 |
0.0125 |
0.61% |
| 2025-03-21 |
420001 |
天弘精选混合A |
0.9112 |
2.8514 |
0.9178 |
2.8662 |
-0.0148 |
-0.72% |
| 2025-03-20 |
420001 |
天弘精选混合A |
0.9178 |
2.8662 |
0.9220 |
2.8756 |
-0.0094 |
-0.46% |
| 2025-03-19 |
420001 |
天弘精选混合A |
0.9220 |
2.8756 |
0.9225 |
2.8767 |
-0.0011 |
-0.05% |
| 2025-03-18 |
420001 |
天弘精选混合A |
0.9225 |
2.8767 |
0.9200 |
2.8711 |
0.0056 |
0.27% |
| 2025-03-17 |
420001 |
天弘精选混合A |
0.9200 |
2.8711 |
0.9209 |
2.8731 |
-0.0020 |
-0.10% |
| 2025-03-14 |
420001 |
天弘精选混合A |
0.9209 |
2.8731 |
0.9062 |
2.8401 |
0.0330 |
1.62% |
| 2025-03-13 |
420001 |
天弘精选混合A |
0.9062 |
2.8401 |
0.9097 |
2.8480 |
-0.0079 |
-0.38% |
| 2025-03-12 |
420001 |
天弘精选混合A |
0.9097 |
2.8480 |
0.9122 |
2.8536 |
-0.0056 |
-0.27% |
| 2025-03-11 |
420001 |
天弘精选混合A |
0.9122 |
2.8536 |
0.9127 |
2.8547 |
-0.0011 |
-0.05% |
| 2025-03-10 |
420001 |
天弘精选混合A |
0.9127 |
2.8547 |
0.9149 |
2.8597 |
-0.0050 |
-0.24% |
| 2025-03-07 |
420001 |
天弘精选混合A |
0.9149 |
2.8597 |
0.9145 |
2.8588 |
0.0009 |
0.04% |
| 2025-03-06 |
420001 |
天弘精选混合A |
0.9145 |
2.8588 |
0.9069 |
2.8417 |
0.0171 |
0.84% |
| 2025-03-05 |
420001 |
天弘精选混合A |
0.9069 |
2.8417 |
0.9004 |
2.8271 |
0.0146 |
0.72% |
| 2025-03-04 |
420001 |
天弘精选混合A |
0.9004 |
2.8271 |
0.8988 |
2.8235 |
0.0036 |
0.18% |
| 2025-03-03 |
420001 |
天弘精选混合A |
0.8988 |
2.8235 |
0.8980 |
2.8218 |
0.0017 |
0.09% |
| 2025-02-28 |
420001 |
天弘精选混合A |
0.8980 |
2.8218 |
0.9100 |
2.8487 |
-0.0269 |
-1.32% |
| 2025-02-27 |
420001 |
天弘精选混合A |
0.9100 |
2.8487 |
0.9100 |
2.8487 |
0.0000 |
0.00% |
| 2025-02-26 |
420001 |
天弘精选混合A |
0.9100 |
2.8487 |
0.9047 |
2.8368 |
0.0119 |
0.59% |
| 2025-02-25 |
420001 |
天弘精选混合A |
0.9047 |
2.8368 |
0.9137 |
2.8570 |
-0.0202 |
-0.99% |
| 2025-02-24 |
420001 |
天弘精选混合A |
0.9137 |
2.8570 |
0.9133 |
2.8561 |
0.0009 |
0.04% |
| 2025-02-21 |
420001 |
天弘精选混合A |
0.9133 |
2.8561 |
0.9070 |
2.8419 |
0.0142 |
0.69% |
| 2025-02-20 |
420001 |
天弘精选混合A |
0.9070 |
2.8419 |
0.9061 |
2.8399 |
0.0020 |
0.10% |
| 2025-02-19 |
420001 |
天弘精选混合A |
0.9061 |
2.8399 |
0.9000 |
2.8262 |
0.0137 |
0.68% |
| 2025-02-18 |
420001 |
天弘精选混合A |
0.9000 |
2.8262 |
0.9049 |
2.8372 |
-0.0110 |
-0.54% |
| 2025-02-17 |
420001 |
天弘精选混合A |
0.9049 |
2.8372 |
0.9083 |
2.8449 |
-0.0077 |
-0.37% |
| 2025-02-14 |
420001 |
天弘精选混合A |
0.9083 |
2.8449 |
0.9009 |
2.8283 |
0.0166 |
0.82% |
| 2025-02-13 |
420001 |
天弘精选混合A |
0.9009 |
2.8283 |
0.9067 |
2.8413 |
-0.0130 |
-0.64% |
| 2025-02-12 |
420001 |
天弘精选混合A |
0.9067 |
2.8413 |
0.9023 |
2.8314 |
0.0099 |
0.49% |
| 2025-02-11 |
420001 |
天弘精选混合A |
0.9023 |
2.8314 |
0.9039 |
2.8350 |
-0.0036 |
-0.18% |
| 2025-02-10 |
420001 |
天弘精选混合A |
0.9039 |
2.8350 |
0.9055 |
2.8386 |
-0.0036 |
-0.18% |
| 2025-02-07 |
420001 |
天弘精选混合A |
0.9055 |
2.8386 |
0.8974 |
2.8204 |
0.0182 |
0.90% |
| 2025-02-06 |
420001 |
天弘精选混合A |
0.8974 |
2.8204 |
0.8907 |
2.8054 |
0.0150 |
0.75% |
| 2025-02-05 |
420001 |
天弘精选混合A |
0.8907 |
2.8054 |
0.8966 |
2.8186 |
-0.0132 |
-0.66% |
| 2025-01-27 |
420001 |
天弘精选混合A |
0.8966 |
2.8186 |
0.8948 |
2.8146 |
0.0040 |
0.20% |
| 2025-01-24 |
420001 |
天弘精选混合A |
0.8948 |
2.8146 |
0.8885 |
2.8004 |
0.0142 |
0.71% |
| 2025-01-23 |
420001 |
天弘精选混合A |
0.8885 |
2.8004 |
0.8915 |
2.8072 |
-0.0068 |
-0.34% |
| 2025-01-22 |
420001 |
天弘精选混合A |
0.8915 |
2.8072 |
0.8965 |
2.8184 |
-0.0112 |
-0.56% |
| 2025-01-21 |
420001 |
天弘精选混合A |
0.8965 |
2.8184 |
0.8944 |
2.8137 |
0.0047 |
0.23% |
| 2025-01-20 |
420001 |
天弘精选混合A |
0.8944 |
2.8137 |
0.8921 |
2.8085 |
0.0052 |
0.26% |
| 2025-01-17 |
420001 |
天弘精选混合A |
0.8921 |
2.8085 |
0.8847 |
2.7919 |
0.0166 |
0.84% |
| 2025-01-16 |
420001 |
天弘精选混合A |
0.8847 |
2.7919 |
0.8805 |
2.7825 |
0.0094 |
0.48% |
| 2025-01-15 |
420001 |
天弘精选混合A |
0.8805 |
2.7825 |
0.8848 |
2.7922 |
-0.0097 |
-0.49% |
| 2025-01-14 |
420001 |
天弘精选混合A |
0.8848 |
2.7922 |
0.8648 |
2.7473 |
0.0449 |
2.31% |
| 2025-01-13 |
420001 |
天弘精选混合A |
0.8648 |
2.7473 |
0.8710 |
2.7612 |
-0.0139 |
-0.71% |
| 2025-01-10 |
420001 |
天弘精选混合A |
0.8710 |
2.7612 |
0.8765 |
2.7735 |
-0.0123 |
-0.63% |
| 2025-01-09 |
420001 |
天弘精选混合A |
0.8765 |
2.7735 |
0.8775 |
2.7758 |
-0.0023 |
-0.11% |
| 2025-01-08 |
420001 |
天弘精选混合A |
0.8775 |
2.7758 |
0.8751 |
2.7704 |
0.0054 |
0.27% |
| 2025-01-07 |
420001 |
天弘精选混合A |
0.8751 |
2.7704 |
0.8695 |
2.7578 |
0.0126 |
0.64% |
| 2025-01-06 |
420001 |
天弘精选混合A |
0.8695 |
2.7578 |
0.8656 |
2.7491 |
0.0087 |
0.45% |
| 2025-01-03 |
420001 |
天弘精选混合A |
0.8656 |
2.7491 |
0.8727 |
2.7650 |
-0.0159 |
-0.81% |
| 2025-01-02 |
420001 |
天弘精选混合A |
0.8727 |
2.7650 |
0.8880 |
2.7993 |
-0.0153 |
-1.72% |
