天弘优质成长企业A(天弘优质成长企业)基金净值查询(007202)
今天最新净值
1.7947
0.0098 0.55%
2026-09-15
盘中实时估值(仅供参考)
2.0827
-0.0031 -0.1484%
2026-03-24 15:39:58
- 累计净值：1.7947
- 成立日期：2019-10-18
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.7526亿
- 最近资产：1.31亿
- 基金公司：天弘基金
- 基金经理：陆骥
今年以来天弘优质成长企业A|天弘优质成长企业基金净值查询
今年以来,天弘优质成长企业A(007202)基金累计收益率-7.00%
| 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 |
| 2026-09-15 |
007202 |
天弘优质成长企业A |
1.7896 |
1.7896 |
1.7947 |
1.7947 |
-0.0051 |
-0.28% |
| 2026-09-14 |
007202 |
天弘优质成长企业A |
1.7947 |
1.7947 |
1.7849 |
1.7849 |
0.0098 |
0.55% |
| 2026-09-11 |
007202 |
天弘优质成长企业A |
1.7849 |
1.7849 |
1.8076 |
1.8076 |
-0.0227 |
-1.26% |
| 2026-09-10 |
007202 |
天弘优质成长企业A |
1.8076 |
1.8076 |
1.8200 |
1.8200 |
-0.0124 |
-0.68% |
| 2026-09-09 |
007202 |
天弘优质成长企业A |
1.8200 |
1.8200 |
1.8161 |
1.8161 |
0.0039 |
0.21% |
| 2026-09-08 |
007202 |
天弘优质成长企业A |
1.8161 |
1.8161 |
1.8181 |
1.8181 |
-0.0020 |
-0.11% |
| 2026-09-07 |
007202 |
天弘优质成长企业A |
1.8181 |
1.8181 |
1.7783 |
1.7783 |
0.0398 |
2.24% |
| 2026-09-04 |
007202 |
天弘优质成长企业A |
1.7783 |
1.7783 |
1.8162 |
1.8162 |
-0.0379 |
-2.13% |
| 2026-09-03 |
007202 |
天弘优质成长企业A |
1.8162 |
1.8162 |
1.8051 |
1.8051 |
0.0111 |
0.61% |
| 2026-09-02 |
007202 |
天弘优质成长企业A |
1.8051 |
1.8051 |
1.8170 |
1.8170 |
-0.0119 |
-0.65% |
|
|
| 2026-09-01 |
007202 |
天弘优质成长企业A |
1.8170 |
1.8170 |
1.8520 |
1.8520 |
-0.0350 |
-1.89% |
| 2026-08-31 |
007202 |
天弘优质成长企业A |
1.8520 |
1.8520 |
1.8217 |
1.8217 |
0.0303 |
1.66% |
| 2026-08-28 |
007202 |
天弘优质成长企业A |
1.8217 |
1.8217 |
1.8403 |
1.8403 |
-0.0186 |
-1.01% |
| 2026-08-27 |
007202 |
天弘优质成长企业A |
1.8403 |
1.8403 |
1.8121 |
1.8121 |
0.0282 |
1.56% |
| 2026-08-26 |
007202 |
天弘优质成长企业A |
1.8121 |
1.8121 |
1.8167 |
1.8167 |
-0.0046 |
-0.25% |
| 2026-08-25 |
007202 |
天弘优质成长企业A |
1.8167 |
1.8167 |
1.8122 |
1.8122 |
0.0045 |
0.25% |
| 2026-08-24 |
007202 |
天弘优质成长企业A |
1.8122 |
1.8122 |
1.8480 |
1.8480 |
-0.0358 |
-1.94% |
| 2026-08-21 |
007202 |
天弘优质成长企业A |
1.8480 |
1.8480 |
1.8361 |
1.8361 |
0.0119 |
0.65% |
| 2026-08-20 |
007202 |
天弘优质成长企业A |
1.8361 |
1.8361 |
1.8046 |
1.8046 |
0.0315 |
1.75% |
| 2026-08-19 |
007202 |
天弘优质成长企业A |
1.8046 |
1.8046 |
1.9201 |
1.9201 |
-0.1155 |
-6.02% |
| 2026-08-18 |
007202 |
天弘优质成长企业A |
1.9201 |
1.9201 |
1.9074 |
1.9074 |
0.0127 |
0.67% |
| 2026-08-17 |
007202 |
天弘优质成长企业A |
1.9074 |
1.9074 |
1.8376 |
1.8376 |
0.0698 |
3.80% |
| 2026-08-14 |
007202 |
天弘优质成长企业A |
1.8376 |
1.8376 |
1.8198 |
1.8198 |
0.0178 |
0.98% |
| 2026-08-13 |
007202 |
天弘优质成长企业A |
1.8198 |
1.8198 |
1.8395 |
1.8395 |
-0.0197 |
-1.07% |
| 2026-08-12 |
007202 |
天弘优质成长企业A |
1.8395 |
1.8395 |
1.8072 |
1.8072 |
0.0323 |
1.79% |
|
|
| 2026-08-11 |
007202 |
天弘优质成长企业A |
1.8072 |
1.8072 |
1.8265 |
1.8265 |
-0.0193 |
-1.06% |
| 2026-08-10 |
007202 |
天弘优质成长企业A |
1.8265 |
1.8265 |
1.8299 |
1.8299 |
-0.0034 |
-0.19% |
| 2026-08-07 |
007202 |
天弘优质成长企业A |
1.8299 |
1.8299 |
1.7867 |
1.7867 |
0.0432 |
2.42% |
| 2026-08-06 |
007202 |
天弘优质成长企业A |
1.7867 |
1.7867 |
1.7681 |
1.7681 |
0.0186 |
1.05% |
| 2026-08-05 |
007202 |
天弘优质成长企业A |
1.7681 |
1.7681 |
1.7334 |
1.7334 |
0.0347 |
2.00% |
| 2026-08-04 |
007202 |
天弘优质成长企业A |
1.7334 |
1.7334 |
1.7012 |
1.7012 |
0.0322 |
1.89% |
| 2026-08-03 |
007202 |
天弘优质成长企业A |
1.7012 |
1.7012 |
1.7172 |
1.7172 |
-0.0160 |
-0.93% |
| 2026-07-31 |
007202 |
天弘优质成长企业A |
1.7172 |
1.7172 |
1.6753 |
1.6753 |
0.0419 |
2.50% |
| 2026-07-30 |
007202 |
天弘优质成长企业A |
1.6753 |
1.6753 |
1.7437 |
1.7437 |
-0.0684 |
-3.92% |
| 2026-07-29 |
007202 |
天弘优质成长企业A |
1.7437 |
1.7437 |
1.7520 |
1.7520 |
-0.0083 |
-0.47% |
| 2026-07-28 |
007202 |
天弘优质成长企业A |
1.7520 |
1.7520 |
1.8461 |
1.8461 |
-0.0941 |
-5.10% |
| 2026-07-27 |
007202 |
天弘优质成长企业A |
1.8461 |
1.8461 |
1.7889 |
1.7889 |
0.0572 |
3.20% |
| 2026-07-24 |
007202 |
天弘优质成长企业A |
1.7889 |
1.7889 |
1.8117 |
1.8117 |
-0.0228 |
-1.26% |
| 2026-07-23 |
007202 |
天弘优质成长企业A |
1.8117 |
1.8117 |
1.8459 |
1.8459 |
-0.0342 |
-1.89% |
| 2026-07-22 |
007202 |
天弘优质成长企业A |
1.8459 |
1.8459 |
1.8731 |
1.8731 |
-0.0272 |
-1.45% |
| 2026-07-21 |
007202 |
天弘优质成长企业A |
1.8731 |
1.8731 |
1.7328 |
1.7328 |
0.1403 |
8.10% |
| 2026-07-20 |
007202 |
天弘优质成长企业A |
1.7328 |
1.7328 |
1.8198 |
1.8198 |
-0.0870 |
-5.02% |
| 2026-07-17 |
007202 |
天弘优质成长企业A |
1.8198 |
1.8198 |
1.9750 |
1.9750 |
-0.1552 |
-8.53% |
| 2026-07-16 |
007202 |
天弘优质成长企业A |
1.9750 |
1.9750 |
2.0694 |
2.0694 |
-0.0944 |
-4.78% |
| 2026-07-15 |
007202 |
天弘优质成长企业A |
2.0694 |
2.0694 |
2.1593 |
2.1593 |
-0.0899 |
-4.34% |
| 2026-07-14 |
007202 |
天弘优质成长企业A |
2.1593 |
2.1593 |
2.1176 |
2.1176 |
0.0417 |
1.97% |
| 2026-07-13 |
007202 |
天弘优质成长企业A |
2.1176 |
2.1176 |
2.2321 |
2.2321 |
-0.1145 |
-5.41% |
| 2026-07-10 |
007202 |
天弘优质成长企业A |
2.2321 |
2.2321 |
2.3240 |
2.3240 |
-0.0919 |
-3.95% |
| 2026-07-09 |
007202 |
天弘优质成长企业A |
2.3240 |
2.3240 |
2.2410 |
2.2410 |
0.0830 |
3.70% |
| 2026-07-08 |
007202 |
天弘优质成长企业A |
2.2410 |
2.2410 |
2.2686 |
2.2686 |
-0.0276 |
-1.22% |
| 2026-07-07 |
007202 |
天弘优质成长企业A |
2.2686 |
2.2686 |
2.2892 |
2.2892 |
-0.0206 |
-0.90% |
| 2026-07-06 |
007202 |
天弘优质成长企业A |
2.2892 |
2.2892 |
2.3292 |
2.3292 |
-0.0400 |
-1.72% |
| 2026-07-03 |
007202 |
天弘优质成长企业A |
2.3292 |
2.3292 |
2.3636 |
2.3636 |
-0.0344 |
-1.48% |
| 2026-07-02 |
007202 |
天弘优质成长企业A |
2.3636 |
2.3636 |
2.4825 |
2.4825 |
-0.1189 |
-4.79% |
| 2026-07-01 |
007202 |
天弘优质成长企业A |
2.4825 |
2.4825 |
2.5548 |
2.5548 |
-0.0723 |
-2.91% |
| 2026-06-30 |
007202 |
天弘优质成长企业A |
2.5548 |
2.5548 |
2.4378 |
2.4378 |
0.1170 |
4.80% |
| 2026-06-29 |
007202 |
天弘优质成长企业A |
2.4378 |
2.4378 |
2.4377 |
2.4377 |
0.0001 |
0.00% |
| 2026-06-26 |
007202 |
天弘优质成长企业A |
2.4377 |
2.4377 |
2.5157 |
2.5157 |
-0.0780 |
-3.10% |
| 2026-06-25 |
007202 |
天弘优质成长企业A |
2.5157 |
2.5157 |
2.4510 |
2.4510 |
0.0647 |
2.64% |
| 2026-06-24 |
007202 |
天弘优质成长企业A |
2.4510 |
2.4510 |
2.3915 |
2.3915 |
0.0595 |
2.49% |
| 2026-06-23 |
007202 |
天弘优质成长企业A |
2.3915 |
2.3915 |
2.4568 |
2.4568 |
-0.0653 |
-2.66% |
| 2026-06-22 |
007202 |
天弘优质成长企业A |
2.4568 |
2.4568 |
2.4122 |
2.4122 |
0.0446 |
1.85% |
| 2026-06-18 |
007202 |
天弘优质成长企业A |
2.4122 |
2.4122 |
2.3309 |
2.3309 |
0.0813 |
3.49% |
| 2026-06-17 |
007202 |
天弘优质成长企业A |
2.3309 |
2.3309 |
2.2915 |
2.2915 |
0.0394 |
1.72% |
| 2026-06-16 |
007202 |
天弘优质成长企业A |
2.2915 |
2.2915 |
2.2679 |
2.2679 |
0.0236 |
1.04% |
| 2026-06-15 |
007202 |
天弘优质成长企业A |
2.2679 |
2.2679 |
2.1466 |
2.1466 |
0.1213 |
5.65% |
| 2026-06-12 |
007202 |
天弘优质成长企业A |
2.1466 |
2.1466 |
2.1480 |
2.1480 |
-0.0014 |
-0.07% |
| 2026-06-11 |
007202 |
天弘优质成长企业A |
2.1480 |
2.1480 |
2.1257 |
2.1257 |
0.0223 |
1.05% |
| 2026-06-10 |
007202 |
天弘优质成长企业A |
2.1257 |
2.1257 |
2.1685 |
2.1685 |
-0.0428 |
-1.97% |
| 2026-06-09 |
007202 |
天弘优质成长企业A |
2.1685 |
2.1685 |
2.0556 |
2.0556 |
0.1129 |
5.49% |
| 2026-06-08 |
007202 |
天弘优质成长企业A |
2.0556 |
2.0556 |
2.1471 |
2.1471 |
-0.0915 |
-4.45% |
| 2026-06-05 |
007202 |
天弘优质成长企业A |
2.1471 |
2.1471 |
2.1925 |
2.1925 |
-0.0454 |
-2.07% |
| 2026-06-04 |
007202 |
天弘优质成长企业A |
2.1925 |
2.1925 |
2.1852 |
2.1852 |
0.0073 |
0.33% |
| 2026-06-03 |
007202 |
天弘优质成长企业A |
2.1852 |
2.1852 |
2.1552 |
2.1552 |
0.0300 |
1.39% |
| 2026-06-02 |
007202 |
天弘优质成长企业A |
2.1552 |
2.1552 |
2.1302 |
2.1302 |
0.0250 |
1.17% |
| 2026-06-01 |
007202 |
天弘优质成长企业A |
2.1302 |
2.1302 |
2.2014 |
2.2014 |
-0.0712 |
-3.23% |
| 2026-05-29 |
007202 |
天弘优质成长企业A |
2.2014 |
2.2014 |
2.3090 |
2.3090 |
-0.1076 |
-4.89% |
| 2026-05-28 |
007202 |
天弘优质成长企业A |
2.3090 |
2.3090 |
2.2600 |
2.2600 |
0.0490 |
2.17% |
| 2026-05-27 |
007202 |
天弘优质成长企业A |
2.2600 |
2.2600 |
2.2985 |
2.2985 |
-0.0385 |
-1.68% |
| 2026-05-26 |
007202 |
天弘优质成长企业A |
2.2985 |
2.2985 |
2.3619 |
2.3619 |
-0.0634 |
-2.76% |
| 2026-05-25 |
007202 |
天弘优质成长企业A |
2.3619 |
2.3619 |
2.3413 |
2.3413 |
0.0206 |
0.88% |
| 2026-05-22 |
007202 |
天弘优质成长企业A |
2.3413 |
2.3413 |
2.2522 |
2.2522 |
0.0891 |
3.96% |
| 2026-05-21 |
007202 |
天弘优质成长企业A |
2.2522 |
2.2522 |
2.3629 |
2.3629 |
-0.1107 |
-4.92% |
| 2026-05-20 |
007202 |
天弘优质成长企业A |
2.3629 |
2.3629 |
2.3257 |
2.3257 |
0.0372 |
1.60% |
| 2026-05-19 |
007202 |
天弘优质成长企业A |
2.3257 |
2.3257 |
2.3135 |
2.3135 |
0.0122 |
0.53% |
| 2026-05-18 |
007202 |
天弘优质成长企业A |
2.3135 |
2.3135 |
2.3118 |
2.3118 |
0.0017 |
0.07% |
| 2026-05-15 |
007202 |
天弘优质成长企业A |
2.3118 |
2.3118 |
2.3176 |
2.3176 |
-0.0058 |
-0.25% |
| 2026-05-14 |
007202 |
天弘优质成长企业A |
2.3176 |
2.3176 |
2.3364 |
2.3364 |
-0.0188 |
-0.80% |
| 2026-05-13 |
007202 |
天弘优质成长企业A |
2.3364 |
2.3364 |
2.2769 |
2.2769 |
0.0595 |
2.61% |
| 2026-05-12 |
007202 |
天弘优质成长企业A |
2.2769 |
2.2769 |
2.2652 |
2.2652 |
0.0117 |
0.52% |
| 2026-05-11 |
007202 |
天弘优质成长企业A |
2.2652 |
2.2652 |
2.2025 |
2.2025 |
0.0627 |
2.85% |
| 2026-05-08 |
007202 |
天弘优质成长企业A |
2.2025 |
2.2025 |
2.1696 |
2.1696 |
0.0329 |
1.52% |
| 2026-04-30 |
007202 |
天弘优质成长企业A |
2.0841 |
2.0841 |
2.0557 |
2.0557 |
0.0284 |
1.38% |
| 2026-04-29 |
007202 |
天弘优质成长企业A |
2.0557 |
2.0557 |
2.0431 |
2.0431 |
0.0126 |
0.62% |
| 2026-04-28 |
007202 |
天弘优质成长企业A |
2.0431 |
2.0431 |
2.0699 |
2.0699 |
-0.0268 |
-1.29% |
| 2026-04-27 |
007202 |
天弘优质成长企业A |
2.0699 |
2.0699 |
2.0560 |
2.0560 |
0.0139 |
0.68% |
| 2026-04-24 |
007202 |
天弘优质成长企业A |
2.0560 |
2.0560 |
2.0630 |
2.0630 |
-0.0070 |
-0.34% |
| 2026-04-23 |
007202 |
天弘优质成长企业A |
2.0630 |
2.0630 |
2.0766 |
2.0766 |
-0.0136 |
-0.65% |
| 2026-04-22 |
007202 |
天弘优质成长企业A |
2.0766 |
2.0766 |
2.0648 |
2.0648 |
0.0118 |
0.57% |
| 2026-04-21 |
007202 |
天弘优质成长企业A |
2.0648 |
2.0648 |
2.0631 |
2.0631 |
0.0017 |
0.08% |
| 2026-04-20 |
007202 |
天弘优质成长企业A |
2.0631 |
2.0631 |
2.0662 |
2.0662 |
-0.0031 |
-0.15% |
| 2026-04-17 |
007202 |
天弘优质成长企业A |
2.0662 |
2.0662 |
2.0685 |
2.0685 |
-0.0023 |
-0.11% |
| 2026-04-16 |
007202 |
天弘优质成长企业A |
2.0685 |
2.0685 |
2.0568 |
2.0568 |
0.0117 |
0.57% |
| 2026-04-15 |
007202 |
天弘优质成长企业A |
2.0568 |
2.0568 |
2.0606 |
2.0606 |
-0.0038 |
-0.18% |
| 2026-04-14 |
007202 |
天弘优质成长企业A |
2.0606 |
2.0606 |
2.0502 |
2.0502 |
0.0104 |
0.51% |
| 2026-04-13 |
007202 |
天弘优质成长企业A |
2.0502 |
2.0502 |
2.0568 |
2.0568 |
-0.0066 |
-0.32% |
| 2026-04-10 |
007202 |
天弘优质成长企业A |
2.0568 |
2.0568 |
2.0466 |
2.0466 |
0.0102 |
0.50% |
| 2026-04-09 |
007202 |
天弘优质成长企业A |
2.0466 |
2.0466 |
2.0563 |
2.0563 |
-0.0097 |
-0.47% |
| 2026-04-08 |
007202 |
天弘优质成长企业A |
2.0563 |
2.0563 |
2.0120 |
2.0120 |
0.0443 |
2.20% |
| 2026-04-07 |
007202 |
天弘优质成长企业A |
2.0120 |
2.0120 |
2.0117 |
2.0117 |
0.0003 |
0.01% |
| 2026-04-03 |
007202 |
天弘优质成长企业A |
2.0117 |
2.0117 |
2.0307 |
2.0307 |
-0.0190 |
-0.94% |
| 2026-04-02 |
007202 |
天弘优质成长企业A |
2.0307 |
2.0307 |
2.0364 |
2.0364 |
-0.0057 |
-0.28% |
| 2026-04-01 |
007202 |
天弘优质成长企业A |
2.0364 |
2.0364 |
2.0147 |
2.0147 |
0.0217 |
1.08% |
| 2026-03-31 |
007202 |
天弘优质成长企业A |
2.0147 |
2.0147 |
2.0296 |
2.0296 |
-0.0149 |
-0.73% |
| 2026-03-30 |
007202 |
天弘优质成长企业A |
2.0296 |
2.0296 |
2.0310 |
2.0310 |
-0.0014 |
-0.07% |
| 2026-03-27 |
007202 |
天弘优质成长企业A |
2.0310 |
2.0310 |
2.0155 |
2.0155 |
0.0155 |
0.77% |
| 2026-03-26 |
007202 |
天弘优质成长企业A |
2.0155 |
2.0155 |
2.0305 |
2.0305 |
-0.0150 |
-0.74% |
| 2026-03-25 |
007202 |
天弘优质成长企业A |
2.0305 |
2.0305 |
2.0121 |
2.0121 |
0.0184 |
0.91% |
| 2026-03-24 |
007202 |
天弘优质成长企业A |
2.0121 |
2.0121 |
1.9854 |
1.9854 |
0.0267 |
1.34% |
| 2026-03-23 |
007202 |
天弘优质成长企业A |
1.9854 |
1.9854 |
2.0415 |
2.0415 |
-0.0561 |
-2.75% |
| 2026-03-20 |
007202 |
天弘优质成长企业A |
2.0415 |
2.0415 |
2.0551 |
2.0551 |
-0.0136 |
-0.66% |
| 2026-03-19 |
007202 |
天弘优质成长企业A |
2.0551 |
2.0551 |
2.0804 |
2.0804 |
-0.0253 |
-1.22% |
| 2026-03-18 |
007202 |
天弘优质成长企业A |
2.0804 |
2.0804 |
2.0858 |
2.0858 |
-0.0054 |
-0.26% |
| 2026-03-17 |
007202 |
天弘优质成长企业A |
2.0858 |
2.0858 |
2.0931 |
2.0931 |
-0.0073 |
-0.35% |
| 2026-03-16 |
007202 |
天弘优质成长企业A |
2.0931 |
2.0931 |
2.0881 |
2.0881 |
0.0050 |
0.24% |
| 2026-03-13 |
007202 |
天弘优质成长企业A |
2.0881 |
2.0881 |
2.0901 |
2.0901 |
-0.0020 |
-0.10% |
| 2026-03-12 |
007202 |
天弘优质成长企业A |
2.0901 |
2.0901 |
2.0930 |
2.0930 |
-0.0029 |
-0.14% |
| 2026-03-11 |
007202 |
天弘优质成长企业A |
2.0930 |
2.0930 |
2.0882 |
2.0882 |
0.0048 |
0.23% |
| 2026-03-10 |
007202 |
天弘优质成长企业A |
2.0882 |
2.0882 |
2.0742 |
2.0742 |
0.0140 |
0.67% |
| 2026-03-09 |
007202 |
天弘优质成长企业A |
2.0742 |
2.0742 |
2.0864 |
2.0864 |
-0.0122 |
-0.58% |
| 2026-03-06 |
007202 |
天弘优质成长企业A |
2.0864 |
2.0864 |
2.0730 |
2.0730 |
0.0134 |
0.65% |
| 2026-03-05 |
007202 |
天弘优质成长企业A |
2.0730 |
2.0730 |
2.0700 |
2.0700 |
0.0030 |
0.14% |
| 2026-03-04 |
007202 |
天弘优质成长企业A |
2.0700 |
2.0700 |
2.0843 |
2.0843 |
-0.0143 |
-0.69% |
| 2026-03-03 |
007202 |
天弘优质成长企业A |
2.0843 |
2.0843 |
2.1062 |
2.1062 |
-0.0219 |
-1.04% |
| 2026-03-02 |
007202 |
天弘优质成长企业A |
2.1062 |
2.1062 |
2.1139 |
2.1139 |
-0.0077 |
-0.36% |
| 2026-02-27 |
007202 |
天弘优质成长企业A |
2.1139 |
2.1139 |
2.1087 |
2.1087 |
0.0052 |
0.25% |
| 2026-02-26 |
007202 |
天弘优质成长企业A |
2.1087 |
2.1087 |
2.1104 |
2.1104 |
-0.0017 |
-0.08% |
| 2026-02-25 |
007202 |
天弘优质成长企业A |
2.1104 |
2.1104 |
2.0970 |
2.0970 |
0.0134 |
0.64% |
| 2026-02-24 |
007202 |
天弘优质成长企业A |
2.0970 |
2.0970 |
2.0907 |
2.0907 |
0.0063 |
0.30% |
| 2026-02-13 |
007202 |
天弘优质成长企业A |
2.0907 |
2.0907 |
2.1014 |
2.1014 |
-0.0107 |
-0.51% |
| 2026-02-12 |
007202 |
天弘优质成长企业A |
2.1014 |
2.1014 |
2.1056 |
2.1056 |
-0.0042 |
-0.20% |
| 2026-02-11 |
007202 |
天弘优质成长企业A |
2.1056 |
2.1056 |
2.1045 |
2.1045 |
0.0011 |
0.05% |
| 2026-02-10 |
007202 |
天弘优质成长企业A |
2.1045 |
2.1045 |
2.1085 |
2.1085 |
-0.0040 |
-0.19% |
| 2026-02-09 |
007202 |
天弘优质成长企业A |
2.1085 |
2.1085 |
2.0964 |
2.0964 |
0.0121 |
0.58% |
| 2026-02-06 |
007202 |
天弘优质成长企业A |
2.0964 |
2.0964 |
2.1051 |
2.1051 |
-0.0087 |
-0.41% |
| 2026-02-05 |
007202 |
天弘优质成长企业A |
2.1051 |
2.1051 |
2.1067 |
2.1067 |
-0.0016 |
-0.08% |
| 2026-02-04 |
007202 |
天弘优质成长企业A |
2.1067 |
2.1067 |
2.0822 |
2.0822 |
0.0245 |
1.18% |
| 2026-02-03 |
007202 |
天弘优质成长企业A |
2.0822 |
2.0822 |
2.0543 |
2.0543 |
0.0279 |
1.36% |
| 2026-02-02 |
007202 |
天弘优质成长企业A |
2.0543 |
2.0543 |
2.0905 |
2.0905 |
-0.0362 |
-1.73% |
| 2026-01-30 |
007202 |
天弘优质成长企业A |
2.0905 |
2.0905 |
2.1124 |
2.1124 |
-0.0219 |
-1.04% |
| 2026-01-29 |
007202 |
天弘优质成长企业A |
2.1124 |
2.1124 |
2.0822 |
2.0822 |
0.0302 |
1.45% |
| 2026-01-28 |
007202 |
天弘优质成长企业A |
2.0822 |
2.0822 |
2.0783 |
2.0783 |
0.0039 |
0.19% |
| 2026-01-27 |
007202 |
天弘优质成长企业A |
2.0783 |
2.0783 |
2.0752 |
2.0752 |
0.0031 |
0.15% |
| 2026-01-26 |
007202 |
天弘优质成长企业A |
2.0752 |
2.0752 |
2.0886 |
2.0886 |
-0.0134 |
-0.64% |
| 2026-01-23 |
007202 |
天弘优质成长企业A |
2.0886 |
2.0886 |
2.0696 |
2.0696 |
0.0190 |
0.92% |
| 2026-01-22 |
007202 |
天弘优质成长企业A |
2.0696 |
2.0696 |
2.0541 |
2.0541 |
0.0155 |
0.75% |
| 2026-01-21 |
007202 |
天弘优质成长企业A |
2.0541 |
2.0541 |
2.0504 |
2.0504 |
0.0037 |
0.18% |
| 2026-01-20 |
007202 |
天弘优质成长企业A |
2.0504 |
2.0504 |
2.0428 |
2.0428 |
0.0076 |
0.37% |
| 2026-01-19 |
007202 |
天弘优质成长企业A |
2.0428 |
2.0428 |
2.0364 |
2.0364 |
0.0064 |
0.31% |
| 2026-01-16 |
007202 |
天弘优质成长企业A |
2.0364 |
2.0364 |
2.0430 |
2.0430 |
-0.0066 |
-0.32% |
| 2026-01-15 |
007202 |
天弘优质成长企业A |
2.0430 |
2.0430 |
2.0342 |
2.0342 |
0.0088 |
0.43% |
| 2026-01-14 |
007202 |
天弘优质成长企业A |
2.0342 |
2.0342 |
2.0322 |
2.0322 |
0.0020 |
0.10% |
| 2026-01-13 |
007202 |
天弘优质成长企业A |
2.0322 |
2.0322 |
2.0531 |
2.0531 |
-0.0209 |
-1.02% |
| 2026-01-12 |
007202 |
天弘优质成长企业A |
2.0531 |
2.0531 |
2.0324 |
2.0324 |
0.0207 |
1.02% |
| 2026-01-09 |
007202 |
天弘优质成长企业A |
2.0324 |
2.0324 |
2.0233 |
2.0233 |
0.0091 |
0.45% |
| 2026-01-08 |
007202 |
天弘优质成长企业A |
2.0233 |
2.0233 |
2.0173 |
2.0173 |
0.0060 |
0.30% |
| 2026-01-07 |
007202 |
天弘优质成长企业A |
2.0173 |
2.0173 |
2.0168 |
2.0168 |
0.0005 |
0.02% |
| 2026-01-06 |
007202 |
天弘优质成长企业A |
2.0168 |
2.0168 |
1.9944 |
1.9944 |
0.0224 |
1.12% |
| 2026-01-05 |
007202 |
天弘优质成长企业A |
1.9944 |
1.9944 |
1.9588 |
1.9588 |
0.0356 |
1.82% |
