天弘多利一年定开混合A基金净值查询(010257)
今天最新净值
1.0911
0.0005 0.05%
2026-09-11
盘中实时估值(仅供参考)
1.0805
0.0011 0.1007%
2026-03-24 15:39:58
- 累计净值：1.1397
- 成立日期：2020-11-18
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.7927亿
- 最近资产：0.81亿
- 基金公司：天弘基金
- 基金经理：王顺利
近一年,天弘多利一年定开混合A(010257)基金累计收益率2.12%
| 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 |
| 2026-09-11 |
010257 |
天弘多利一年定开混合A |
1.0911 |
1.1397 |
1.0906 |
1.1392 |
0.0005 |
0.05% |
| 2026-09-04 |
010257 |
天弘多利一年定开混合A |
1.0906 |
1.1392 |
1.0902 |
1.1388 |
0.0004 |
0.04% |
| 2026-08-28 |
010257 |
天弘多利一年定开混合A |
1.0902 |
1.1388 |
1.0899 |
1.1385 |
0.0003 |
0.03% |
| 2026-08-21 |
010257 |
天弘多利一年定开混合A |
1.0899 |
1.1385 |
1.0897 |
1.1383 |
0.0002 |
0.02% |
| 2026-08-14 |
010257 |
天弘多利一年定开混合A |
1.0897 |
1.1383 |
1.0893 |
1.1379 |
0.0004 |
0.04% |
| 2026-08-07 |
010257 |
天弘多利一年定开混合A |
1.0893 |
1.1379 |
1.0888 |
1.1374 |
0.0005 |
0.05% |
| 2026-07-31 |
010257 |
天弘多利一年定开混合A |
1.0888 |
1.1374 |
1.0885 |
1.1371 |
0.0003 |
0.03% |
| 2026-07-24 |
010257 |
天弘多利一年定开混合A |
1.0885 |
1.1371 |
1.0883 |
1.1369 |
0.0002 |
0.02% |
| 2026-07-17 |
010257 |
天弘多利一年定开混合A |
1.0883 |
1.1369 |
1.0878 |
1.1364 |
0.0005 |
0.05% |
| 2026-07-10 |
010257 |
天弘多利一年定开混合A |
1.0878 |
1.1364 |
1.0874 |
1.1360 |
0.0004 |
0.04% |
|
|
| 2026-07-03 |
010257 |
天弘多利一年定开混合A |
1.0874 |
1.1360 |
1.0874 |
1.1360 |
0.0000 |
0.00% |
| 2026-06-30 |
010257 |
天弘多利一年定开混合A |
1.0874 |
1.1360 |
1.0872 |
1.1358 |
0.0002 |
0.02% |
| 2026-06-26 |
010257 |
天弘多利一年定开混合A |
1.0872 |
1.1358 |
1.0869 |
1.1355 |
0.0003 |
0.03% |
| 2026-06-18 |
010257 |
天弘多利一年定开混合A |
1.0869 |
1.1355 |
1.0864 |
1.1350 |
0.0005 |
0.05% |
| 2026-06-12 |
010257 |
天弘多利一年定开混合A |
1.0864 |
1.1350 |
1.0870 |
1.1356 |
-0.0006 |
-0.06% |
| 2026-06-05 |
010257 |
天弘多利一年定开混合A |
1.0870 |
1.1356 |
1.0864 |
1.1350 |
0.0006 |
0.06% |
| 2026-05-29 |
010257 |
天弘多利一年定开混合A |
1.0864 |
1.1350 |
1.0858 |
1.1344 |
0.0006 |
0.06% |
| 2026-05-22 |
010257 |
天弘多利一年定开混合A |
1.0858 |
1.1344 |
1.0853 |
1.1339 |
0.0005 |
0.05% |
| 2026-05-15 |
010257 |
天弘多利一年定开混合A |
1.0853 |
1.1339 |
1.0846 |
1.1332 |
0.0007 |
0.06% |
| 2026-05-08 |
010257 |
天弘多利一年定开混合A |
1.0846 |
1.1332 |
1.0841 |
1.1327 |
0.0005 |
0.05% |
| 2026-04-30 |
010257 |
天弘多利一年定开混合A |
1.0841 |
1.1327 |
1.0836 |
1.1322 |
0.0005 |
0.05% |
| 2026-04-24 |
010257 |
天弘多利一年定开混合A |
1.0836 |
1.1322 |
1.0828 |
1.1314 |
0.0008 |
0.07% |
| 2026-04-17 |
010257 |
天弘多利一年定开混合A |
1.0828 |
1.1314 |
1.0823 |
1.1309 |
0.0005 |
0.05% |
| 2026-04-10 |
010257 |
天弘多利一年定开混合A |
1.0823 |
1.1309 |
1.0815 |
1.1301 |
0.0008 |
0.07% |
| 2026-04-03 |
010257 |
天弘多利一年定开混合A |
1.0815 |
1.1301 |
1.0807 |
1.1293 |
0.0008 |
0.07% |
|
|
| 2026-03-27 |
010257 |
天弘多利一年定开混合A |
1.0807 |
1.1293 |
1.0800 |
1.1286 |
0.0007 |
0.06% |
| 2026-03-20 |
010257 |
天弘多利一年定开混合A |
1.0800 |
1.1286 |
1.0794 |
1.1280 |
0.0006 |
0.06% |
| 2026-03-13 |
010257 |
天弘多利一年定开混合A |
1.0794 |
1.1280 |
1.0791 |
1.1277 |
0.0003 |
0.03% |
| 2026-03-06 |
010257 |
天弘多利一年定开混合A |
1.0791 |
1.1277 |
1.0788 |
1.1274 |
0.0003 |
0.03% |
| 2026-03-02 |
010257 |
天弘多利一年定开混合A |
1.0788 |
1.1274 |
1.0784 |
1.1270 |
0.0004 |
0.04% |
| 2026-02-27 |
010257 |
天弘多利一年定开混合A |
1.0784 |
1.1270 |
1.0783 |
1.1269 |
0.0001 |
0.01% |
| 2026-02-26 |
010257 |
天弘多利一年定开混合A |
1.0783 |
1.1269 |
1.0784 |
1.1270 |
-0.0001 |
-0.01% |
| 2026-02-25 |
010257 |
天弘多利一年定开混合A |
1.0784 |
1.1270 |
1.0784 |
1.1270 |
0.0000 |
0.00% |
| 2026-02-24 |
010257 |
天弘多利一年定开混合A |
1.0784 |
1.1270 |
1.0780 |
1.1266 |
0.0004 |
0.04% |
| 2026-02-13 |
010257 |
天弘多利一年定开混合A |
1.0780 |
1.1266 |
1.0780 |
1.1266 |
0.0000 |
0.00% |
| 2026-02-12 |
010257 |
天弘多利一年定开混合A |
1.0780 |
1.1266 |
1.0779 |
1.1265 |
0.0001 |
0.01% |
| 2026-02-11 |
010257 |
天弘多利一年定开混合A |
1.0779 |
1.1265 |
1.0779 |
1.1265 |
0.0000 |
0.00% |
| 2026-02-10 |
010257 |
天弘多利一年定开混合A |
1.0779 |
1.1265 |
1.0779 |
1.1265 |
0.0000 |
0.00% |
| 2026-02-09 |
010257 |
天弘多利一年定开混合A |
1.0779 |
1.1265 |
1.0779 |
1.1265 |
0.0000 |
0.00% |
| 2026-02-06 |
010257 |
天弘多利一年定开混合A |
1.0779 |
1.1265 |
1.0775 |
1.1261 |
0.0004 |
0.04% |
| 2026-02-05 |
010257 |
天弘多利一年定开混合A |
1.0775 |
1.1261 |
1.0774 |
1.1260 |
0.0001 |
0.01% |
| 2026-02-04 |
010257 |
天弘多利一年定开混合A |
1.0774 |
1.1260 |
1.0773 |
1.1259 |
0.0001 |
0.01% |
| 2026-02-03 |
010257 |
天弘多利一年定开混合A |
1.0773 |
1.1259 |
1.0773 |
1.1259 |
0.0000 |
0.00% |
| 2026-02-02 |
010257 |
天弘多利一年定开混合A |
1.0773 |
1.1259 |
1.0773 |
1.1259 |
0.0000 |
0.00% |
| 2026-01-30 |
010257 |
天弘多利一年定开混合A |
1.0773 |
1.1259 |
1.0772 |
1.1258 |
0.0001 |
0.01% |
| 2026-01-29 |
010257 |
天弘多利一年定开混合A |
1.0772 |
1.1258 |
1.0751 |
1.1237 |
0.0021 |
0.20% |
| 2026-01-28 |
010257 |
天弘多利一年定开混合A |
1.0751 |
1.1237 |
1.0751 |
1.1237 |
0.0000 |
0.00% |
| 2026-01-27 |
010257 |
天弘多利一年定开混合A |
1.0751 |
1.1237 |
1.0752 |
1.1238 |
-0.0001 |
-0.01% |
| 2026-01-26 |
010257 |
天弘多利一年定开混合A |
1.0752 |
1.1238 |
1.0751 |
1.1237 |
0.0001 |
0.01% |
| 2026-01-23 |
010257 |
天弘多利一年定开混合A |
1.0751 |
1.1237 |
1.0745 |
1.1231 |
0.0006 |
0.06% |
| 2026-01-16 |
010257 |
天弘多利一年定开混合A |
1.0745 |
1.1231 |
1.0733 |
1.1219 |
0.0012 |
0.11% |
| 2026-01-09 |
010257 |
天弘多利一年定开混合A |
1.0733 |
1.1219 |
1.0728 |
1.1214 |
0.0005 |
0.05% |
| 2025-12-31 |
010257 |
天弘多利一年定开混合A |
1.0728 |
1.1214 |
1.0731 |
1.1217 |
-0.0003 |
-0.03% |
| 2025-12-26 |
010257 |
天弘多利一年定开混合A |
1.0731 |
1.1217 |
1.0747 |
1.1233 |
-0.0016 |
-0.15% |
| 2025-12-19 |
010257 |
天弘多利一年定开混合A |
1.0747 |
1.1233 |
1.0633 |
1.1119 |
0.0114 |
1.07% |
| 2025-12-12 |
010257 |
天弘多利一年定开混合A |
1.0633 |
1.1119 |
1.0661 |
1.1147 |
-0.0028 |
-0.26% |
| 2025-12-05 |
010257 |
天弘多利一年定开混合A |
1.0661 |
1.1147 |
1.0634 |
1.1120 |
0.0027 |
0.25% |
| 2025-11-28 |
010257 |
天弘多利一年定开混合A |
1.0634 |
1.1120 |
1.0583 |
1.1069 |
0.0051 |
0.48% |
| 2025-11-21 |
010257 |
天弘多利一年定开混合A |
1.0583 |
1.1069 |
1.0739 |
1.1225 |
-0.0156 |
-1.47% |
| 2025-11-14 |
010257 |
天弘多利一年定开混合A |
1.0739 |
1.1225 |
1.0708 |
1.1194 |
0.0031 |
0.29% |
| 2025-11-07 |
010257 |
天弘多利一年定开混合A |
1.0708 |
1.1194 |
1.0704 |
1.1190 |
0.0004 |
0.04% |
| 2025-10-31 |
010257 |
天弘多利一年定开混合A |
1.0704 |
1.1190 |
1.0686 |
1.1172 |
0.0018 |
0.17% |
| 2025-10-24 |
010257 |
天弘多利一年定开混合A |
1.0686 |
1.1172 |
1.0686 |
1.1172 |
0.0000 |
0.00% |
| 2025-10-17 |
010257 |
天弘多利一年定开混合A |
1.0686 |
1.1172 |
1.0766 |
1.1252 |
-0.0080 |
-0.74% |
| 2025-10-10 |
010257 |
天弘多利一年定开混合A |
1.0766 |
1.1252 |
1.0734 |
1.1220 |
0.0032 |
0.30% |
| 2025-09-30 |
010257 |
天弘多利一年定开混合A |
1.0734 |
1.1220 |
1.0687 |
1.1173 |
0.0047 |
0.44% |
| 2025-09-26 |
010257 |
天弘多利一年定开混合A |
1.0687 |
1.1173 |
1.0747 |
1.1233 |
-0.0060 |
-0.56% |
| 2025-09-19 |
010257 |
天弘多利一年定开混合A |
1.0747 |
1.1233 |
1.0722 |
1.1208 |
0.0025 |
0.23% |
