天弘互联网混合A(天弘互联网)基金净值查询(001210)
今天最新净值
1.6925
-0.0149 -0.88%
2026-09-18
盘中实时估值(仅供参考)
1.4019
0.0192 1.3885%
2026-03-24 15:39:58
- 累计净值：1.6925
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：7.1508亿
- 最近资产：4.35亿元
- 基金公司：天弘基金
- 基金经理：周楷宁 张磊
近半年,天弘互联网混合A(001210)基金累计收益率23.22%
| 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 |
| 2026-09-18 |
001210 |
天弘互联网混合A |
1.7294 |
1.7294 |
1.6925 |
1.6925 |
0.0369 |
2.18% |
| 2026-09-17 |
001210 |
天弘互联网混合A |
1.6925 |
1.6925 |
1.7074 |
1.7074 |
-0.0149 |
-0.88% |
| 2026-09-16 |
001210 |
天弘互联网混合A |
1.7074 |
1.7074 |
1.6514 |
1.6514 |
0.0560 |
3.39% |
| 2026-09-15 |
001210 |
天弘互联网混合A |
1.6514 |
1.6514 |
1.6542 |
1.6542 |
-0.0028 |
-0.17% |
| 2026-09-14 |
001210 |
天弘互联网混合A |
1.6542 |
1.6542 |
1.6743 |
1.6743 |
-0.0201 |
-1.22% |
| 2026-09-11 |
001210 |
天弘互联网混合A |
1.6743 |
1.6743 |
1.6812 |
1.6812 |
-0.0069 |
-0.41% |
| 2026-09-10 |
001210 |
天弘互联网混合A |
1.6812 |
1.6812 |
1.6831 |
1.6831 |
-0.0019 |
-0.11% |
| 2026-09-09 |
001210 |
天弘互联网混合A |
1.6831 |
1.6831 |
1.6819 |
1.6819 |
0.0012 |
0.07% |
| 2026-09-08 |
001210 |
天弘互联网混合A |
1.6819 |
1.6819 |
1.6846 |
1.6846 |
-0.0027 |
-0.16% |
| 2026-09-07 |
001210 |
天弘互联网混合A |
1.6846 |
1.6846 |
1.5930 |
1.5930 |
0.0916 |
5.75% |
|
|
| 2026-09-04 |
001210 |
天弘互联网混合A |
1.5930 |
1.5930 |
1.6240 |
1.6240 |
-0.0310 |
-1.91% |
| 2026-09-03 |
001210 |
天弘互联网混合A |
1.6240 |
1.6240 |
1.6261 |
1.6261 |
-0.0021 |
-0.13% |
| 2026-09-02 |
001210 |
天弘互联网混合A |
1.6261 |
1.6261 |
1.6524 |
1.6524 |
-0.0263 |
-1.59% |
| 2026-09-01 |
001210 |
天弘互联网混合A |
1.6524 |
1.6524 |
1.7059 |
1.7059 |
-0.0535 |
-3.24% |
| 2026-08-31 |
001210 |
天弘互联网混合A |
1.7059 |
1.7059 |
1.6868 |
1.6868 |
0.0191 |
1.13% |
| 2026-08-28 |
001210 |
天弘互联网混合A |
1.6868 |
1.6868 |
1.7177 |
1.7177 |
-0.0309 |
-1.83% |
| 2026-08-27 |
001210 |
天弘互联网混合A |
1.7177 |
1.7177 |
1.6566 |
1.6566 |
0.0611 |
3.69% |
| 2026-08-26 |
001210 |
天弘互联网混合A |
1.6566 |
1.6566 |
1.6433 |
1.6433 |
0.0133 |
0.81% |
| 2026-08-25 |
001210 |
天弘互联网混合A |
1.6433 |
1.6433 |
1.6504 |
1.6504 |
-0.0071 |
-0.43% |
| 2026-08-24 |
001210 |
天弘互联网混合A |
1.6504 |
1.6504 |
1.7061 |
1.7061 |
-0.0557 |
-3.26% |
| 2026-08-21 |
001210 |
天弘互联网混合A |
1.7061 |
1.7061 |
1.6864 |
1.6864 |
0.0197 |
1.17% |
| 2026-08-20 |
001210 |
天弘互联网混合A |
1.6864 |
1.6864 |
1.6762 |
1.6762 |
0.0102 |
0.61% |
| 2026-08-19 |
001210 |
天弘互联网混合A |
1.6762 |
1.6762 |
1.8092 |
1.8092 |
-0.1330 |
-7.93% |
| 2026-08-18 |
001210 |
天弘互联网混合A |
1.8092 |
1.8092 |
1.8239 |
1.8239 |
-0.0147 |
-0.81% |
| 2026-08-17 |
001210 |
天弘互联网混合A |
1.8239 |
1.8239 |
1.7529 |
1.7529 |
0.0710 |
4.05% |
|
|
| 2026-08-14 |
001210 |
天弘互联网混合A |
1.7529 |
1.7529 |
1.7402 |
1.7402 |
0.0127 |
0.73% |
| 2026-08-13 |
001210 |
天弘互联网混合A |
1.7402 |
1.7402 |
1.7651 |
1.7651 |
-0.0249 |
-1.41% |
| 2026-08-12 |
001210 |
天弘互联网混合A |
1.7651 |
1.7651 |
1.7251 |
1.7251 |
0.0400 |
2.32% |
| 2026-08-11 |
001210 |
天弘互联网混合A |
1.7251 |
1.7251 |
1.7463 |
1.7463 |
-0.0212 |
-1.21% |
| 2026-08-10 |
001210 |
天弘互联网混合A |
1.7463 |
1.7463 |
1.7612 |
1.7612 |
-0.0149 |
-0.85% |
| 2026-08-07 |
001210 |
天弘互联网混合A |
1.7612 |
1.7612 |
1.7105 |
1.7105 |
0.0507 |
2.96% |
| 2026-08-06 |
001210 |
天弘互联网混合A |
1.7105 |
1.7105 |
1.6843 |
1.6843 |
0.0262 |
1.56% |
| 2026-08-05 |
001210 |
天弘互联网混合A |
1.6843 |
1.6843 |
1.6402 |
1.6402 |
0.0441 |
2.69% |
| 2026-08-04 |
001210 |
天弘互联网混合A |
1.6402 |
1.6402 |
1.5522 |
1.5522 |
0.0880 |
5.67% |
| 2026-08-03 |
001210 |
天弘互联网混合A |
1.5522 |
1.5522 |
1.6021 |
1.6021 |
-0.0499 |
-3.21% |
| 2026-07-31 |
001210 |
天弘互联网混合A |
1.6021 |
1.6021 |
1.5597 |
1.5597 |
0.0424 |
2.72% |
| 2026-07-30 |
001210 |
天弘互联网混合A |
1.5597 |
1.5597 |
1.6796 |
1.6796 |
-0.1199 |
-7.69% |
| 2026-07-29 |
001210 |
天弘互联网混合A |
1.6796 |
1.6796 |
1.6979 |
1.6979 |
-0.0183 |
-1.08% |
| 2026-07-28 |
001210 |
天弘互联网混合A |
1.6979 |
1.6979 |
1.8517 |
1.8517 |
-0.1538 |
-9.06% |
| 2026-07-27 |
001210 |
天弘互联网混合A |
1.8517 |
1.8517 |
1.8071 |
1.8071 |
0.0446 |
2.47% |
| 2026-07-24 |
001210 |
天弘互联网混合A |
1.8071 |
1.8071 |
1.8106 |
1.8106 |
-0.0035 |
-0.19% |
| 2026-07-23 |
001210 |
天弘互联网混合A |
1.8106 |
1.8106 |
1.8740 |
1.8740 |
-0.0634 |
-3.50% |
| 2026-07-22 |
001210 |
天弘互联网混合A |
1.8740 |
1.8740 |
1.9089 |
1.9089 |
-0.0349 |
-1.83% |
| 2026-07-21 |
001210 |
天弘互联网混合A |
1.9089 |
1.9089 |
1.7675 |
1.7675 |
0.1414 |
8.00% |
| 2026-07-20 |
001210 |
天弘互联网混合A |
1.7675 |
1.7675 |
1.8153 |
1.8153 |
-0.0478 |
-2.63% |
| 2026-07-17 |
001210 |
天弘互联网混合A |
1.8153 |
1.8153 |
1.9487 |
1.9487 |
-0.1334 |
-6.85% |
| 2026-07-16 |
001210 |
天弘互联网混合A |
1.9487 |
1.9487 |
2.0047 |
2.0047 |
-0.0560 |
-2.79% |
| 2026-07-15 |
001210 |
天弘互联网混合A |
2.0047 |
2.0047 |
2.0709 |
2.0709 |
-0.0662 |
-3.30% |
| 2026-07-14 |
001210 |
天弘互联网混合A |
2.0709 |
2.0709 |
2.0048 |
2.0048 |
0.0661 |
3.30% |
| 2026-07-13 |
001210 |
天弘互联网混合A |
2.0048 |
2.0048 |
2.0899 |
2.0899 |
-0.0851 |
-4.07% |
| 2026-07-10 |
001210 |
天弘互联网混合A |
2.0899 |
2.0899 |
2.2278 |
2.2278 |
-0.1379 |
-6.60% |
| 2026-07-09 |
001210 |
天弘互联网混合A |
2.2278 |
2.2278 |
2.0791 |
2.0791 |
0.1487 |
7.15% |
| 2026-07-08 |
001210 |
天弘互联网混合A |
2.0791 |
2.0791 |
2.0981 |
2.0981 |
-0.0190 |
-0.91% |
| 2026-07-07 |
001210 |
天弘互联网混合A |
2.0981 |
2.0981 |
2.1147 |
2.1147 |
-0.0166 |
-0.78% |
| 2026-07-06 |
001210 |
天弘互联网混合A |
2.1147 |
2.1147 |
2.1479 |
2.1479 |
-0.0332 |
-1.55% |
| 2026-07-03 |
001210 |
天弘互联网混合A |
2.1479 |
2.1479 |
2.1481 |
2.1481 |
-0.0002 |
-0.01% |
| 2026-07-02 |
001210 |
天弘互联网混合A |
2.1481 |
2.1481 |
2.3137 |
2.3137 |
-0.1656 |
-7.71% |
| 2026-07-01 |
001210 |
天弘互联网混合A |
2.3137 |
2.3137 |
2.3706 |
2.3706 |
-0.0569 |
-2.46% |
| 2026-06-30 |
001210 |
天弘互联网混合A |
2.3706 |
2.3706 |
2.2696 |
2.2696 |
0.1010 |
4.45% |
| 2026-06-29 |
001210 |
天弘互联网混合A |
2.2696 |
2.2696 |
2.2356 |
2.2356 |
0.0340 |
1.52% |
| 2026-06-26 |
001210 |
天弘互联网混合A |
2.2356 |
2.2356 |
2.3118 |
2.3118 |
-0.0762 |
-3.30% |
| 2026-06-25 |
001210 |
天弘互联网混合A |
2.3118 |
2.3118 |
2.2221 |
2.2221 |
0.0897 |
4.04% |
| 2026-06-24 |
001210 |
天弘互联网混合A |
2.2221 |
2.2221 |
2.1507 |
2.1507 |
0.0714 |
3.32% |
| 2026-06-23 |
001210 |
天弘互联网混合A |
2.1507 |
2.1507 |
2.2270 |
2.2270 |
-0.0763 |
-3.43% |
| 2026-06-22 |
001210 |
天弘互联网混合A |
2.2270 |
2.2270 |
2.1796 |
2.1796 |
0.0474 |
2.17% |
| 2026-06-18 |
001210 |
天弘互联网混合A |
2.1796 |
2.1796 |
2.1130 |
2.1130 |
0.0666 |
3.15% |
| 2026-06-17 |
001210 |
天弘互联网混合A |
2.1130 |
2.1130 |
2.0394 |
2.0394 |
0.0736 |
3.61% |
| 2026-06-16 |
001210 |
天弘互联网混合A |
2.0394 |
2.0394 |
1.9760 |
1.9760 |
0.0634 |
3.21% |
| 2026-06-15 |
001210 |
天弘互联网混合A |
1.9760 |
1.9760 |
1.8567 |
1.8567 |
0.1193 |
6.43% |
| 2026-06-12 |
001210 |
天弘互联网混合A |
1.8567 |
1.8567 |
1.8712 |
1.8712 |
-0.0145 |
-0.78% |
| 2026-06-11 |
001210 |
天弘互联网混合A |
1.8712 |
1.8712 |
1.8802 |
1.8802 |
-0.0090 |
-0.48% |
| 2026-06-10 |
001210 |
天弘互联网混合A |
1.8802 |
1.8802 |
1.9178 |
1.9178 |
-0.0376 |
-1.96% |
| 2026-06-09 |
001210 |
天弘互联网混合A |
1.9178 |
1.9178 |
1.8239 |
1.8239 |
0.0939 |
5.15% |
| 2026-06-08 |
001210 |
天弘互联网混合A |
1.8239 |
1.8239 |
1.8752 |
1.8752 |
-0.0513 |
-2.74% |
| 2026-06-05 |
001210 |
天弘互联网混合A |
1.8752 |
1.8752 |
1.9575 |
1.9575 |
-0.0823 |
-4.39% |
| 2026-06-04 |
001210 |
天弘互联网混合A |
1.9575 |
1.9575 |
1.9168 |
1.9168 |
0.0407 |
2.12% |
| 2026-06-03 |
001210 |
天弘互联网混合A |
1.9168 |
1.9168 |
1.8693 |
1.8693 |
0.0475 |
2.54% |
| 2026-06-02 |
001210 |
天弘互联网混合A |
1.8693 |
1.8693 |
1.8014 |
1.8014 |
0.0679 |
3.77% |
| 2026-06-01 |
001210 |
天弘互联网混合A |
1.8014 |
1.8014 |
1.8874 |
1.8874 |
-0.0860 |
-4.77% |
| 2026-05-29 |
001210 |
天弘互联网混合A |
1.8874 |
1.8874 |
1.9433 |
1.9433 |
-0.0559 |
-2.88% |
| 2026-05-28 |
001210 |
天弘互联网混合A |
1.9433 |
1.9433 |
1.8916 |
1.8916 |
0.0517 |
2.73% |
| 2026-05-27 |
001210 |
天弘互联网混合A |
1.8916 |
1.8916 |
1.8976 |
1.8976 |
-0.0060 |
-0.32% |
| 2026-05-26 |
001210 |
天弘互联网混合A |
1.8976 |
1.8976 |
1.9080 |
1.9080 |
-0.0104 |
-0.55% |
| 2026-05-25 |
001210 |
天弘互联网混合A |
1.9080 |
1.9080 |
1.8363 |
1.8363 |
0.0717 |
3.90% |
| 2026-05-22 |
001210 |
天弘互联网混合A |
1.8363 |
1.8363 |
1.7621 |
1.7621 |
0.0742 |
4.21% |
| 2026-05-21 |
001210 |
天弘互联网混合A |
1.7621 |
1.7621 |
1.8445 |
1.8445 |
-0.0824 |
-4.68% |
| 2026-05-20 |
001210 |
天弘互联网混合A |
1.8445 |
1.8445 |
1.8052 |
1.8052 |
0.0393 |
2.18% |
| 2026-05-19 |
001210 |
天弘互联网混合A |
1.8052 |
1.8052 |
1.7714 |
1.7714 |
0.0338 |
1.91% |
| 2026-05-18 |
001210 |
天弘互联网混合A |
1.7714 |
1.7714 |
1.7553 |
1.7553 |
0.0161 |
0.92% |
| 2026-05-15 |
001210 |
天弘互联网混合A |
1.7553 |
1.7553 |
1.7704 |
1.7704 |
-0.0151 |
-0.85% |
| 2026-05-14 |
001210 |
天弘互联网混合A |
1.7704 |
1.7704 |
1.8024 |
1.8024 |
-0.0320 |
-1.78% |
| 2026-05-13 |
001210 |
天弘互联网混合A |
1.8024 |
1.8024 |
1.7494 |
1.7494 |
0.0530 |
3.03% |
| 2026-05-12 |
001210 |
天弘互联网混合A |
1.7494 |
1.7494 |
1.7253 |
1.7253 |
0.0241 |
1.40% |
| 2026-05-11 |
001210 |
天弘互联网混合A |
1.7253 |
1.7253 |
1.6579 |
1.6579 |
0.0674 |
4.07% |
| 2026-05-08 |
001210 |
天弘互联网混合A |
1.6579 |
1.6579 |
1.6622 |
1.6622 |
-0.0043 |
-0.26% |
| 2026-04-30 |
001210 |
天弘互联网混合A |
1.5890 |
1.5890 |
1.5776 |
1.5776 |
0.0114 |
0.72% |
| 2026-04-29 |
001210 |
天弘互联网混合A |
1.5776 |
1.5776 |
1.5751 |
1.5751 |
0.0025 |
0.16% |
| 2026-04-28 |
001210 |
天弘互联网混合A |
1.5751 |
1.5751 |
1.5978 |
1.5978 |
-0.0227 |
-1.42% |
| 2026-04-27 |
001210 |
天弘互联网混合A |
1.5978 |
1.5978 |
1.5642 |
1.5642 |
0.0336 |
2.15% |
| 2026-04-24 |
001210 |
天弘互联网混合A |
1.5642 |
1.5642 |
1.5786 |
1.5786 |
-0.0144 |
-0.91% |
| 2026-04-23 |
001210 |
天弘互联网混合A |
1.5786 |
1.5786 |
1.5777 |
1.5777 |
0.0009 |
0.06% |
| 2026-04-22 |
001210 |
天弘互联网混合A |
1.5777 |
1.5777 |
1.5264 |
1.5264 |
0.0513 |
3.36% |
| 2026-04-21 |
001210 |
天弘互联网混合A |
1.5264 |
1.5264 |
1.5114 |
1.5114 |
0.0150 |
0.99% |
| 2026-04-20 |
001210 |
天弘互联网混合A |
1.5114 |
1.5114 |
1.4996 |
1.4996 |
0.0118 |
0.79% |
| 2026-04-17 |
001210 |
天弘互联网混合A |
1.4996 |
1.4996 |
1.4687 |
1.4687 |
0.0309 |
2.10% |
| 2026-04-16 |
001210 |
天弘互联网混合A |
1.4687 |
1.4687 |
1.4363 |
1.4363 |
0.0324 |
2.26% |
| 2026-04-15 |
001210 |
天弘互联网混合A |
1.4363 |
1.4363 |
1.4497 |
1.4497 |
-0.0134 |
-0.92% |
| 2026-04-14 |
001210 |
天弘互联网混合A |
1.4497 |
1.4497 |
1.4261 |
1.4261 |
0.0236 |
1.65% |
| 2026-04-13 |
001210 |
天弘互联网混合A |
1.4261 |
1.4261 |
1.4206 |
1.4206 |
0.0055 |
0.39% |
| 2026-04-10 |
001210 |
天弘互联网混合A |
1.4206 |
1.4206 |
1.4040 |
1.4040 |
0.0166 |
1.18% |
| 2026-04-09 |
001210 |
天弘互联网混合A |
1.4040 |
1.4040 |
1.4001 |
1.4001 |
0.0039 |
0.28% |
| 2026-04-08 |
001210 |
天弘互联网混合A |
1.4001 |
1.4001 |
1.3407 |
1.3407 |
0.0594 |
4.43% |
| 2026-04-07 |
001210 |
天弘互联网混合A |
1.3407 |
1.3407 |
1.3305 |
1.3305 |
0.0102 |
0.77% |
| 2026-04-03 |
001210 |
天弘互联网混合A |
1.3305 |
1.3305 |
1.3296 |
1.3296 |
0.0009 |
0.07% |
| 2026-04-02 |
001210 |
天弘互联网混合A |
1.3296 |
1.3296 |
1.3474 |
1.3474 |
-0.0178 |
-1.32% |
| 2026-04-01 |
001210 |
天弘互联网混合A |
1.3474 |
1.3474 |
1.3210 |
1.3210 |
0.0264 |
2.00% |
| 2026-03-31 |
001210 |
天弘互联网混合A |
1.3210 |
1.3210 |
1.3484 |
1.3484 |
-0.0274 |
-2.03% |
| 2026-03-30 |
001210 |
天弘互联网混合A |
1.3484 |
1.3484 |
1.3468 |
1.3468 |
0.0016 |
0.12% |
| 2026-03-27 |
001210 |
天弘互联网混合A |
1.3468 |
1.3468 |
1.3405 |
1.3405 |
0.0063 |
0.47% |
| 2026-03-26 |
001210 |
天弘互联网混合A |
1.3405 |
1.3405 |
1.3658 |
1.3658 |
-0.0253 |
-1.85% |
| 2026-03-25 |
001210 |
天弘互联网混合A |
1.3658 |
1.3658 |
1.3358 |
1.3358 |
0.0300 |
2.25% |
| 2026-03-24 |
001210 |
天弘互联网混合A |
1.3358 |
1.3358 |
1.3166 |
1.3166 |
0.0192 |
1.46% |
| 2026-03-23 |
001210 |
天弘互联网混合A |
1.3166 |
1.3166 |
1.3690 |
1.3690 |
-0.0524 |
-3.83% |
| 2026-03-20 |
001210 |
天弘互联网混合A |
1.3690 |
1.3690 |
1.3733 |
1.3733 |
-0.0043 |
-0.31% |
| 2026-03-19 |
001210 |
天弘互联网混合A |
1.3733 |
1.3733 |
1.4035 |
1.4035 |
-0.0302 |
-2.15% |
