天弘创新成长混合发起式A(天弘创新成长A)基金净值查询(010824)
今天最新净值
1.1475
-0.0082 -0.71%
2026-09-15
盘中实时估值(仅供参考)
1.1261
0.0074 0.6609%
2026-03-24 15:39:58
- 累计净值：1.1475
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：11.0872亿
- 最近资产：10.30亿
- 基金公司：天弘基金
- 基金经理：陈国光 周楷宁
近一年天弘创新成长混合发起式A|天弘创新成长A基金净值查询
近一年,天弘创新成长混合发起式A(010824)基金累计收益率10.49%
| 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 |
010824 |
天弘创新成长混合发起式A |
1.1399 |
1.1399 |
1.1475 |
1.1475 |
-0.0076 |
-0.66% |
| 2026-09-14 |
010824 |
天弘创新成长混合发起式A |
1.1475 |
1.1475 |
1.1557 |
1.1557 |
-0.0082 |
-0.71% |
| 2026-09-11 |
010824 |
天弘创新成长混合发起式A |
1.1557 |
1.1557 |
1.1594 |
1.1594 |
-0.0037 |
-0.32% |
| 2026-09-10 |
010824 |
天弘创新成长混合发起式A |
1.1594 |
1.1594 |
1.1661 |
1.1661 |
-0.0067 |
-0.57% |
| 2026-09-09 |
010824 |
天弘创新成长混合发起式A |
1.1661 |
1.1661 |
1.1675 |
1.1675 |
-0.0014 |
-0.12% |
| 2026-09-08 |
010824 |
天弘创新成长混合发起式A |
1.1675 |
1.1675 |
1.1713 |
1.1713 |
-0.0038 |
-0.32% |
| 2026-09-07 |
010824 |
天弘创新成长混合发起式A |
1.1713 |
1.1713 |
1.1466 |
1.1466 |
0.0247 |
2.15% |
| 2026-09-04 |
010824 |
天弘创新成长混合发起式A |
1.1466 |
1.1466 |
1.1571 |
1.1571 |
-0.0105 |
-0.91% |
| 2026-09-03 |
010824 |
天弘创新成长混合发起式A |
1.1571 |
1.1571 |
1.1585 |
1.1585 |
-0.0014 |
-0.12% |
| 2026-09-02 |
010824 |
天弘创新成长混合发起式A |
1.1585 |
1.1585 |
1.1749 |
1.1749 |
-0.0164 |
-1.40% |
|
|
| 2026-09-01 |
010824 |
天弘创新成长混合发起式A |
1.1749 |
1.1749 |
1.1826 |
1.1826 |
-0.0077 |
-0.65% |
| 2026-08-31 |
010824 |
天弘创新成长混合发起式A |
1.1826 |
1.1826 |
1.1760 |
1.1760 |
0.0066 |
0.56% |
| 2026-08-28 |
010824 |
天弘创新成长混合发起式A |
1.1760 |
1.1760 |
1.1835 |
1.1835 |
-0.0075 |
-0.63% |
| 2026-08-27 |
010824 |
天弘创新成长混合发起式A |
1.1835 |
1.1835 |
1.1658 |
1.1658 |
0.0177 |
1.52% |
| 2026-08-26 |
010824 |
天弘创新成长混合发起式A |
1.1658 |
1.1658 |
1.1607 |
1.1607 |
0.0051 |
0.44% |
| 2026-08-25 |
010824 |
天弘创新成长混合发起式A |
1.1607 |
1.1607 |
1.1618 |
1.1618 |
-0.0011 |
-0.09% |
| 2026-08-24 |
010824 |
天弘创新成长混合发起式A |
1.1618 |
1.1618 |
1.1927 |
1.1927 |
-0.0309 |
-2.59% |
| 2026-08-21 |
010824 |
天弘创新成长混合发起式A |
1.1927 |
1.1927 |
1.1841 |
1.1841 |
0.0086 |
0.73% |
| 2026-08-20 |
010824 |
天弘创新成长混合发起式A |
1.1841 |
1.1841 |
1.1779 |
1.1779 |
0.0062 |
0.53% |
| 2026-08-19 |
010824 |
天弘创新成长混合发起式A |
1.1779 |
1.1779 |
1.2177 |
1.2177 |
-0.0398 |
-3.27% |
| 2026-08-18 |
010824 |
天弘创新成长混合发起式A |
1.2177 |
1.2177 |
1.2260 |
1.2260 |
-0.0083 |
-0.68% |
| 2026-08-17 |
010824 |
天弘创新成长混合发起式A |
1.2260 |
1.2260 |
1.2033 |
1.2033 |
0.0227 |
1.89% |
| 2026-08-14 |
010824 |
天弘创新成长混合发起式A |
1.2033 |
1.2033 |
1.1952 |
1.1952 |
0.0081 |
0.68% |
| 2026-08-13 |
010824 |
天弘创新成长混合发起式A |
1.1952 |
1.1952 |
1.1955 |
1.1955 |
-0.0003 |
-0.03% |
| 2026-08-12 |
010824 |
天弘创新成长混合发起式A |
1.1955 |
1.1955 |
1.1840 |
1.1840 |
0.0115 |
0.97% |
|
|
| 2026-08-11 |
010824 |
天弘创新成长混合发起式A |
1.1840 |
1.1840 |
1.1779 |
1.1779 |
0.0061 |
0.52% |
| 2026-08-10 |
010824 |
天弘创新成长混合发起式A |
1.1779 |
1.1779 |
1.1948 |
1.1948 |
-0.0169 |
-1.43% |
| 2026-08-07 |
010824 |
天弘创新成长混合发起式A |
1.1948 |
1.1948 |
1.1739 |
1.1739 |
0.0209 |
1.78% |
| 2026-08-06 |
010824 |
天弘创新成长混合发起式A |
1.1739 |
1.1739 |
1.1769 |
1.1769 |
-0.0030 |
-0.25% |
| 2026-08-05 |
010824 |
天弘创新成长混合发起式A |
1.1769 |
1.1769 |
1.1663 |
1.1663 |
0.0106 |
0.91% |
| 2026-08-04 |
010824 |
天弘创新成长混合发起式A |
1.1663 |
1.1663 |
1.1178 |
1.1178 |
0.0485 |
4.34% |
| 2026-08-03 |
010824 |
天弘创新成长混合发起式A |
1.1178 |
1.1178 |
1.1316 |
1.1316 |
-0.0138 |
-1.22% |
| 2026-07-31 |
010824 |
天弘创新成长混合发起式A |
1.1316 |
1.1316 |
1.1071 |
1.1071 |
0.0245 |
2.21% |
| 2026-07-30 |
010824 |
天弘创新成长混合发起式A |
1.1071 |
1.1071 |
1.1522 |
1.1522 |
-0.0451 |
-3.91% |
| 2026-07-29 |
010824 |
天弘创新成长混合发起式A |
1.1522 |
1.1522 |
1.1438 |
1.1438 |
0.0084 |
0.73% |
| 2026-07-28 |
010824 |
天弘创新成长混合发起式A |
1.1438 |
1.1438 |
1.2087 |
1.2087 |
-0.0649 |
-5.37% |
| 2026-07-27 |
010824 |
天弘创新成长混合发起式A |
1.2087 |
1.2087 |
1.1844 |
1.1844 |
0.0243 |
2.05% |
| 2026-07-24 |
010824 |
天弘创新成长混合发起式A |
1.1844 |
1.1844 |
1.1995 |
1.1995 |
-0.0151 |
-1.26% |
| 2026-07-23 |
010824 |
天弘创新成长混合发起式A |
1.1995 |
1.1995 |
1.2158 |
1.2158 |
-0.0163 |
-1.34% |
| 2026-07-22 |
010824 |
天弘创新成长混合发起式A |
1.2158 |
1.2158 |
1.2365 |
1.2365 |
-0.0207 |
-1.67% |
| 2026-07-21 |
010824 |
天弘创新成长混合发起式A |
1.2365 |
1.2365 |
1.1775 |
1.1775 |
0.0590 |
5.01% |
| 2026-07-20 |
010824 |
天弘创新成长混合发起式A |
1.1775 |
1.1775 |
1.1848 |
1.1848 |
-0.0073 |
-0.62% |
| 2026-07-17 |
010824 |
天弘创新成长混合发起式A |
1.1848 |
1.1848 |
1.2510 |
1.2510 |
-0.0662 |
-5.29% |
| 2026-07-16 |
010824 |
天弘创新成长混合发起式A |
1.2510 |
1.2510 |
1.2790 |
1.2790 |
-0.0280 |
-2.19% |
| 2026-07-15 |
010824 |
天弘创新成长混合发起式A |
1.2790 |
1.2790 |
1.3065 |
1.3065 |
-0.0275 |
-2.10% |
| 2026-07-14 |
010824 |
天弘创新成长混合发起式A |
1.3065 |
1.3065 |
1.2730 |
1.2730 |
0.0335 |
2.63% |
| 2026-07-13 |
010824 |
天弘创新成长混合发起式A |
1.2730 |
1.2730 |
1.3100 |
1.3100 |
-0.0370 |
-2.82% |
| 2026-07-10 |
010824 |
天弘创新成长混合发起式A |
1.3100 |
1.3100 |
1.3559 |
1.3559 |
-0.0459 |
-3.39% |
| 2026-07-09 |
010824 |
天弘创新成长混合发起式A |
1.3559 |
1.3559 |
1.2859 |
1.2859 |
0.0700 |
5.44% |
| 2026-07-08 |
010824 |
天弘创新成长混合发起式A |
1.2859 |
1.2859 |
1.2851 |
1.2851 |
0.0008 |
0.06% |
| 2026-07-07 |
010824 |
天弘创新成长混合发起式A |
1.2851 |
1.2851 |
1.2902 |
1.2902 |
-0.0051 |
-0.40% |
| 2026-07-06 |
010824 |
天弘创新成长混合发起式A |
1.2902 |
1.2902 |
1.3057 |
1.3057 |
-0.0155 |
-1.19% |
| 2026-07-03 |
010824 |
天弘创新成长混合发起式A |
1.3057 |
1.3057 |
1.2992 |
1.2992 |
0.0065 |
0.50% |
| 2026-07-02 |
010824 |
天弘创新成长混合发起式A |
1.2992 |
1.2992 |
1.3804 |
1.3804 |
-0.0812 |
-5.88% |
| 2026-07-01 |
010824 |
天弘创新成长混合发起式A |
1.3804 |
1.3804 |
1.4303 |
1.4303 |
-0.0499 |
-3.61% |
| 2026-06-30 |
010824 |
天弘创新成长混合发起式A |
1.4303 |
1.4303 |
1.3768 |
1.3768 |
0.0535 |
3.89% |
| 2026-06-29 |
010824 |
天弘创新成长混合发起式A |
1.3768 |
1.3768 |
1.3815 |
1.3815 |
-0.0047 |
-0.34% |
| 2026-06-26 |
010824 |
天弘创新成长混合发起式A |
1.3815 |
1.3815 |
1.4309 |
1.4309 |
-0.0494 |
-3.45% |
| 2026-06-25 |
010824 |
天弘创新成长混合发起式A |
1.4309 |
1.4309 |
1.3747 |
1.3747 |
0.0562 |
4.09% |
| 2026-06-24 |
010824 |
天弘创新成长混合发起式A |
1.3747 |
1.3747 |
1.3495 |
1.3495 |
0.0252 |
1.87% |
| 2026-06-23 |
010824 |
天弘创新成长混合发起式A |
1.3495 |
1.3495 |
1.3936 |
1.3936 |
-0.0441 |
-3.16% |
| 2026-06-22 |
010824 |
天弘创新成长混合发起式A |
1.3936 |
1.3936 |
1.3805 |
1.3805 |
0.0131 |
0.95% |
| 2026-06-18 |
010824 |
天弘创新成长混合发起式A |
1.3805 |
1.3805 |
1.3460 |
1.3460 |
0.0345 |
2.56% |
| 2026-06-17 |
010824 |
天弘创新成长混合发起式A |
1.3460 |
1.3460 |
1.3179 |
1.3179 |
0.0281 |
2.13% |
| 2026-06-16 |
010824 |
天弘创新成长混合发起式A |
1.3179 |
1.3179 |
1.2979 |
1.2979 |
0.0200 |
1.54% |
| 2026-06-15 |
010824 |
天弘创新成长混合发起式A |
1.2979 |
1.2979 |
1.2385 |
1.2385 |
0.0594 |
4.80% |
| 2026-06-12 |
010824 |
天弘创新成长混合发起式A |
1.2385 |
1.2385 |
1.2404 |
1.2404 |
-0.0019 |
-0.15% |
| 2026-06-11 |
010824 |
天弘创新成长混合发起式A |
1.2404 |
1.2404 |
1.2529 |
1.2529 |
-0.0125 |
-1.00% |
| 2026-06-10 |
010824 |
天弘创新成长混合发起式A |
1.2529 |
1.2529 |
1.2691 |
1.2691 |
-0.0162 |
-1.28% |
| 2026-06-09 |
010824 |
天弘创新成长混合发起式A |
1.2691 |
1.2691 |
1.2220 |
1.2220 |
0.0471 |
3.85% |
| 2026-06-08 |
010824 |
天弘创新成长混合发起式A |
1.2220 |
1.2220 |
1.2481 |
1.2481 |
-0.0261 |
-2.09% |
| 2026-06-05 |
010824 |
天弘创新成长混合发起式A |
1.2481 |
1.2481 |
1.2855 |
1.2855 |
-0.0374 |
-2.91% |
| 2026-06-04 |
010824 |
天弘创新成长混合发起式A |
1.2855 |
1.2855 |
1.2770 |
1.2770 |
0.0085 |
0.67% |
| 2026-06-03 |
010824 |
天弘创新成长混合发起式A |
1.2770 |
1.2770 |
1.2622 |
1.2622 |
0.0148 |
1.17% |
| 2026-06-02 |
010824 |
天弘创新成长混合发起式A |
1.2622 |
1.2622 |
1.2325 |
1.2325 |
0.0297 |
2.41% |
| 2026-06-01 |
010824 |
天弘创新成长混合发起式A |
1.2325 |
1.2325 |
1.2674 |
1.2674 |
-0.0349 |
-2.75% |
| 2026-05-29 |
010824 |
天弘创新成长混合发起式A |
1.2674 |
1.2674 |
1.2894 |
1.2894 |
-0.0220 |
-1.71% |
| 2026-05-28 |
010824 |
天弘创新成长混合发起式A |
1.2894 |
1.2894 |
1.2683 |
1.2683 |
0.0211 |
1.66% |
| 2026-05-27 |
010824 |
天弘创新成长混合发起式A |
1.2683 |
1.2683 |
1.2710 |
1.2710 |
-0.0027 |
-0.21% |
| 2026-05-26 |
010824 |
天弘创新成长混合发起式A |
1.2710 |
1.2710 |
1.2625 |
1.2625 |
0.0085 |
0.67% |
| 2026-05-25 |
010824 |
天弘创新成长混合发起式A |
1.2625 |
1.2625 |
1.2160 |
1.2160 |
0.0465 |
3.82% |
| 2026-05-22 |
010824 |
天弘创新成长混合发起式A |
1.2160 |
1.2160 |
1.1845 |
1.1845 |
0.0315 |
2.66% |
| 2026-05-21 |
010824 |
天弘创新成长混合发起式A |
1.1845 |
1.1845 |
1.2142 |
1.2142 |
-0.0297 |
-2.45% |
| 2026-05-20 |
010824 |
天弘创新成长混合发起式A |
1.2142 |
1.2142 |
1.2007 |
1.2007 |
0.0135 |
1.12% |
| 2026-05-19 |
010824 |
天弘创新成长混合发起式A |
1.2007 |
1.2007 |
1.1944 |
1.1944 |
0.0063 |
0.53% |
| 2026-05-18 |
010824 |
天弘创新成长混合发起式A |
1.1944 |
1.1944 |
1.1930 |
1.1930 |
0.0014 |
0.12% |
| 2026-05-15 |
010824 |
天弘创新成长混合发起式A |
1.1930 |
1.1930 |
1.2090 |
1.2090 |
-0.0160 |
-1.32% |
| 2026-05-14 |
010824 |
天弘创新成长混合发起式A |
1.2090 |
1.2090 |
1.2305 |
1.2305 |
-0.0215 |
-1.75% |
| 2026-05-13 |
010824 |
天弘创新成长混合发起式A |
1.2305 |
1.2305 |
1.2095 |
1.2095 |
0.0210 |
1.74% |
| 2026-05-12 |
010824 |
天弘创新成长混合发起式A |
1.2095 |
1.2095 |
1.2070 |
1.2070 |
0.0025 |
0.21% |
| 2026-05-11 |
010824 |
天弘创新成长混合发起式A |
1.2070 |
1.2070 |
1.1732 |
1.1732 |
0.0338 |
2.88% |
| 2026-05-08 |
010824 |
天弘创新成长混合发起式A |
1.1732 |
1.1732 |
1.1698 |
1.1698 |
0.0034 |
0.29% |
| 2026-04-30 |
010824 |
天弘创新成长混合发起式A |
1.1391 |
1.1391 |
1.1354 |
1.1354 |
0.0037 |
0.33% |
| 2026-04-29 |
010824 |
天弘创新成长混合发起式A |
1.1354 |
1.1354 |
1.1299 |
1.1299 |
0.0055 |
0.49% |
| 2026-04-28 |
010824 |
天弘创新成长混合发起式A |
1.1299 |
1.1299 |
1.1418 |
1.1418 |
-0.0119 |
-1.04% |
| 2026-04-27 |
010824 |
天弘创新成长混合发起式A |
1.1418 |
1.1418 |
1.1315 |
1.1315 |
0.0103 |
0.91% |
| 2026-04-24 |
010824 |
天弘创新成长混合发起式A |
1.1315 |
1.1315 |
1.1442 |
1.1442 |
-0.0127 |
-1.11% |
| 2026-04-23 |
010824 |
天弘创新成长混合发起式A |
1.1442 |
1.1442 |
1.1476 |
1.1476 |
-0.0034 |
-0.30% |
| 2026-04-22 |
010824 |
天弘创新成长混合发起式A |
1.1476 |
1.1476 |
1.1288 |
1.1288 |
0.0188 |
1.67% |
| 2026-04-21 |
010824 |
天弘创新成长混合发起式A |
1.1288 |
1.1288 |
1.1311 |
1.1311 |
-0.0023 |
-0.20% |
| 2026-04-20 |
010824 |
天弘创新成长混合发起式A |
1.1311 |
1.1311 |
1.1227 |
1.1227 |
0.0084 |
0.75% |
| 2026-04-17 |
010824 |
天弘创新成长混合发起式A |
1.1227 |
1.1227 |
1.1124 |
1.1124 |
0.0103 |
0.93% |
| 2026-04-16 |
010824 |
天弘创新成长混合发起式A |
1.1124 |
1.1124 |
1.0990 |
1.0990 |
0.0134 |
1.22% |
| 2026-04-15 |
010824 |
天弘创新成长混合发起式A |
1.0990 |
1.0990 |
1.1026 |
1.1026 |
-0.0036 |
-0.33% |
| 2026-04-14 |
010824 |
天弘创新成长混合发起式A |
1.1026 |
1.1026 |
1.0941 |
1.0941 |
0.0085 |
0.78% |
| 2026-04-13 |
010824 |
天弘创新成长混合发起式A |
1.0941 |
1.0941 |
1.0870 |
1.0870 |
0.0071 |
0.65% |
| 2026-04-10 |
010824 |
天弘创新成长混合发起式A |
1.0870 |
1.0870 |
1.0816 |
1.0816 |
0.0054 |
0.50% |
| 2026-04-09 |
010824 |
天弘创新成长混合发起式A |
1.0816 |
1.0816 |
1.0854 |
1.0854 |
-0.0038 |
-0.35% |
| 2026-04-08 |
010824 |
天弘创新成长混合发起式A |
1.0854 |
1.0854 |
1.0544 |
1.0544 |
0.0310 |
2.94% |
| 2026-04-07 |
010824 |
天弘创新成长混合发起式A |
1.0544 |
1.0544 |
1.0461 |
1.0461 |
0.0083 |
0.79% |
| 2026-04-03 |
010824 |
天弘创新成长混合发起式A |
1.0461 |
1.0461 |
1.0555 |
1.0555 |
-0.0094 |
-0.89% |
| 2026-04-02 |
010824 |
天弘创新成长混合发起式A |
1.0555 |
1.0555 |
1.0630 |
1.0630 |
-0.0075 |
-0.71% |
| 2026-04-01 |
010824 |
天弘创新成长混合发起式A |
1.0630 |
1.0630 |
1.0488 |
1.0488 |
0.0142 |
1.35% |
| 2026-03-31 |
010824 |
天弘创新成长混合发起式A |
1.0488 |
1.0488 |
1.0602 |
1.0602 |
-0.0114 |
-1.08% |
| 2026-03-30 |
010824 |
天弘创新成长混合发起式A |
1.0602 |
1.0602 |
1.0619 |
1.0619 |
-0.0017 |
-0.16% |
| 2026-03-27 |
010824 |
天弘创新成长混合发起式A |
1.0619 |
1.0619 |
1.0548 |
1.0548 |
0.0071 |
0.67% |
| 2026-03-26 |
010824 |
天弘创新成长混合发起式A |
1.0548 |
1.0548 |
1.0724 |
1.0724 |
-0.0176 |
-1.64% |
| 2026-03-25 |
010824 |
天弘创新成长混合发起式A |
1.0724 |
1.0724 |
1.0534 |
1.0534 |
0.0190 |
1.80% |
| 2026-03-24 |
010824 |
天弘创新成长混合发起式A |
1.0534 |
1.0534 |
1.0395 |
1.0395 |
0.0139 |
1.34% |
| 2026-03-23 |
010824 |
天弘创新成长混合发起式A |
1.0395 |
1.0395 |
1.0793 |
1.0793 |
-0.0398 |
-3.69% |
| 2026-03-20 |
010824 |
天弘创新成长混合发起式A |
1.0793 |
1.0793 |
1.0911 |
1.0911 |
-0.0118 |
-1.08% |
| 2026-03-19 |
010824 |
天弘创新成长混合发起式A |
1.0911 |
1.0911 |
1.1260 |
1.1260 |
-0.0349 |
-3.10% |
| 2026-03-18 |
010824 |
天弘创新成长混合发起式A |
1.1260 |
1.1260 |
1.1187 |
1.1187 |
0.0073 |
0.65% |
| 2026-03-17 |
010824 |
天弘创新成长混合发起式A |
1.1187 |
1.1187 |
1.1381 |
1.1381 |
-0.0194 |
-1.70% |
| 2026-03-16 |
010824 |
天弘创新成长混合发起式A |
1.1381 |
1.1381 |
1.1316 |
1.1316 |
0.0065 |
0.57% |
| 2026-03-13 |
010824 |
天弘创新成长混合发起式A |
1.1316 |
1.1316 |
1.1406 |
1.1406 |
-0.0090 |
-0.79% |
| 2026-03-12 |
010824 |
天弘创新成长混合发起式A |
1.1406 |
1.1406 |
1.1503 |
1.1503 |
-0.0097 |
-0.84% |
| 2026-03-11 |
010824 |
天弘创新成长混合发起式A |
1.1503 |
1.1503 |
1.1577 |
1.1577 |
-0.0074 |
-0.64% |
| 2026-03-10 |
010824 |
天弘创新成长混合发起式A |
1.1577 |
1.1577 |
1.1401 |
1.1401 |
0.0176 |
1.54% |
| 2026-03-09 |
010824 |
天弘创新成长混合发起式A |
1.1401 |
1.1401 |
1.1551 |
1.1551 |
-0.0150 |
-1.30% |
| 2026-03-06 |
010824 |
天弘创新成长混合发起式A |
1.1551 |
1.1551 |
1.1427 |
1.1427 |
0.0124 |
1.09% |
| 2026-03-05 |
010824 |
天弘创新成长混合发起式A |
1.1427 |
1.1427 |
1.1355 |
1.1355 |
0.0072 |
0.63% |
| 2026-03-04 |
010824 |
天弘创新成长混合发起式A |
1.1355 |
1.1355 |
1.1396 |
1.1396 |
-0.0041 |
-0.36% |
| 2026-03-03 |
010824 |
天弘创新成长混合发起式A |
1.1396 |
1.1396 |
1.1841 |
1.1841 |
-0.0445 |
-3.76% |
| 2026-03-02 |
010824 |
天弘创新成长混合发起式A |
1.1841 |
1.1841 |
1.1970 |
1.1970 |
-0.0129 |
-1.08% |
| 2026-02-27 |
010824 |
天弘创新成长混合发起式A |
1.1970 |
1.1970 |
1.2064 |
1.2064 |
-0.0094 |
-0.78% |
| 2026-02-26 |
010824 |
天弘创新成长混合发起式A |
1.2064 |
1.2064 |
1.1967 |
1.1967 |
0.0097 |
0.81% |
| 2026-02-25 |
010824 |
天弘创新成长混合发起式A |
1.1967 |
1.1967 |
1.1904 |
1.1904 |
0.0063 |
0.53% |
| 2026-02-24 |
010824 |
天弘创新成长混合发起式A |
1.1904 |
1.1904 |
1.1873 |
1.1873 |
0.0031 |
0.26% |
| 2026-02-13 |
010824 |
天弘创新成长混合发起式A |
1.1873 |
1.1873 |
1.1910 |
1.1910 |
-0.0037 |
-0.31% |
| 2026-02-12 |
010824 |
天弘创新成长混合发起式A |
1.1910 |
1.1910 |
1.1843 |
1.1843 |
0.0067 |
0.57% |
| 2026-02-11 |
010824 |
天弘创新成长混合发起式A |
1.1843 |
1.1843 |
1.1860 |
1.1860 |
-0.0017 |
-0.14% |
| 2026-02-10 |
010824 |
天弘创新成长混合发起式A |
1.1860 |
1.1860 |
1.1868 |
1.1868 |
-0.0008 |
-0.07% |
| 2026-02-09 |
010824 |
天弘创新成长混合发起式A |
1.1868 |
1.1868 |
1.1724 |
1.1724 |
0.0144 |
1.23% |
| 2026-02-06 |
010824 |
天弘创新成长混合发起式A |
1.1724 |
1.1724 |
1.1831 |
1.1831 |
-0.0107 |
-0.90% |
| 2026-02-05 |
010824 |
天弘创新成长混合发起式A |
1.1831 |
1.1831 |
1.1801 |
1.1801 |
0.0030 |
0.25% |
| 2026-02-04 |
010824 |
天弘创新成长混合发起式A |
1.1801 |
1.1801 |
1.1831 |
1.1831 |
-0.0030 |
-0.25% |
| 2026-02-03 |
010824 |
天弘创新成长混合发起式A |
1.1831 |
1.1831 |
1.1577 |
1.1577 |
0.0254 |
2.19% |
| 2026-02-02 |
010824 |
天弘创新成长混合发起式A |
1.1577 |
1.1577 |
1.1954 |
1.1954 |
-0.0377 |
-3.15% |
| 2026-01-30 |
010824 |
天弘创新成长混合发起式A |
1.1954 |
1.1954 |
1.2036 |
1.2036 |
-0.0082 |
-0.68% |
| 2026-01-29 |
010824 |
天弘创新成长混合发起式A |
1.2036 |
1.2036 |
1.2138 |
1.2138 |
-0.0102 |
-0.84% |
| 2026-01-28 |
010824 |
天弘创新成长混合发起式A |
1.2138 |
1.2138 |
1.2077 |
1.2077 |
0.0061 |
0.51% |
| 2026-01-27 |
010824 |
天弘创新成长混合发起式A |
1.2077 |
1.2077 |
1.1913 |
1.1913 |
0.0164 |
1.38% |
| 2026-01-26 |
010824 |
天弘创新成长混合发起式A |
1.1913 |
1.1913 |
1.2083 |
1.2083 |
-0.0170 |
-1.41% |
| 2026-01-23 |
010824 |
天弘创新成长混合发起式A |
1.2083 |
1.2083 |
1.1873 |
1.1873 |
0.0210 |
1.77% |
| 2026-01-22 |
010824 |
天弘创新成长混合发起式A |
1.1873 |
1.1873 |
1.1736 |
1.1736 |
0.0137 |
1.17% |
| 2026-01-21 |
010824 |
天弘创新成长混合发起式A |
1.1736 |
1.1736 |
1.1544 |
1.1544 |
0.0192 |
1.66% |
| 2026-01-20 |
010824 |
天弘创新成长混合发起式A |
1.1544 |
1.1544 |
1.1625 |
1.1625 |
-0.0081 |
-0.70% |
| 2026-01-19 |
010824 |
天弘创新成长混合发起式A |
1.1625 |
1.1625 |
1.1601 |
1.1601 |
0.0024 |
0.21% |
| 2026-01-16 |
010824 |
天弘创新成长混合发起式A |
1.1601 |
1.1601 |
1.1571 |
1.1571 |
0.0030 |
0.26% |
| 2026-01-15 |
010824 |
天弘创新成长混合发起式A |
1.1571 |
1.1571 |
1.1425 |
1.1425 |
0.0146 |
1.28% |
| 2026-01-14 |
010824 |
天弘创新成长混合发起式A |
1.1425 |
1.1425 |
1.1476 |
1.1476 |
-0.0051 |
-0.44% |
| 2026-01-13 |
010824 |
天弘创新成长混合发起式A |
1.1476 |
1.1476 |
1.1584 |
1.1584 |
-0.0108 |
-0.93% |
| 2026-01-12 |
010824 |
天弘创新成长混合发起式A |
1.1584 |
1.1584 |
1.1256 |
1.1256 |
0.0328 |
2.91% |
| 2026-01-09 |
010824 |
天弘创新成长混合发起式A |
1.1256 |
1.1256 |
1.1139 |
1.1139 |
0.0117 |
1.05% |
| 2026-01-08 |
010824 |
天弘创新成长混合发起式A |
1.1139 |
1.1139 |
1.1120 |
1.1120 |
0.0019 |
0.17% |
| 2026-01-07 |
010824 |
天弘创新成长混合发起式A |
1.1120 |
1.1120 |
1.1055 |
1.1055 |
0.0065 |
0.59% |
| 2026-01-06 |
010824 |
天弘创新成长混合发起式A |
1.1055 |
1.1055 |
1.0882 |
1.0882 |
0.0173 |
1.59% |
| 2026-01-05 |
010824 |
天弘创新成长混合发起式A |
1.0882 |
1.0882 |
1.0588 |
1.0588 |
0.0294 |
2.78% |
| 2025-12-31 |
010824 |
天弘创新成长混合发起式A |
1.0588 |
1.0588 |
1.0604 |
1.0604 |
-0.0016 |
-0.15% |
| 2025-12-30 |
010824 |
天弘创新成长混合发起式A |
1.0604 |
1.0604 |
1.0614 |
1.0614 |
-0.0010 |
-0.09% |
| 2025-12-29 |
010824 |
天弘创新成长混合发起式A |
1.0614 |
1.0614 |
1.0642 |
1.0642 |
-0.0028 |
-0.26% |
| 2025-12-26 |
010824 |
天弘创新成长混合发起式A |
1.0642 |
1.0642 |
1.0669 |
1.0669 |
-0.0027 |
-0.25% |
| 2025-12-25 |
010824 |
天弘创新成长混合发起式A |
1.0669 |
1.0669 |
1.0612 |
1.0612 |
0.0057 |
0.54% |
| 2025-12-24 |
010824 |
天弘创新成长混合发起式A |
1.0612 |
1.0612 |
1.0495 |
1.0495 |
0.0117 |
1.11% |
| 2025-12-23 |
010824 |
天弘创新成长混合发起式A |
1.0495 |
1.0495 |
1.0495 |
1.0495 |
0.0000 |
0.00% |
| 2025-12-22 |
010824 |
天弘创新成长混合发起式A |
1.0495 |
1.0495 |
1.0465 |
1.0465 |
0.0030 |
0.29% |
| 2025-12-19 |
010824 |
天弘创新成长混合发起式A |
1.0465 |
1.0465 |
1.0421 |
1.0421 |
0.0044 |
0.42% |
| 2025-12-18 |
010824 |
天弘创新成长混合发起式A |
1.0421 |
1.0421 |
1.0485 |
1.0485 |
-0.0064 |
-0.61% |
| 2025-12-17 |
010824 |
天弘创新成长混合发起式A |
1.0485 |
1.0485 |
1.0279 |
1.0279 |
0.0206 |
2.00% |
| 2025-12-16 |
010824 |
天弘创新成长混合发起式A |
1.0279 |
1.0279 |
1.0382 |
1.0382 |
-0.0103 |
-0.99% |
| 2025-12-15 |
010824 |
天弘创新成长混合发起式A |
1.0382 |
1.0382 |
1.0438 |
1.0438 |
-0.0056 |
-0.54% |
| 2025-12-12 |
010824 |
天弘创新成长混合发起式A |
1.0438 |
1.0438 |
1.0258 |
1.0258 |
0.0180 |
1.75% |
| 2025-12-11 |
010824 |
天弘创新成长混合发起式A |
1.0258 |
1.0258 |
1.0381 |
1.0381 |
-0.0123 |
-1.18% |
| 2025-12-10 |
010824 |
天弘创新成长混合发起式A |
1.0381 |
1.0381 |
1.0311 |
1.0311 |
0.0070 |
0.68% |
| 2025-12-09 |
010824 |
天弘创新成长混合发起式A |
1.0311 |
1.0311 |
1.0410 |
1.0410 |
-0.0099 |
-0.95% |
| 2025-12-08 |
010824 |
天弘创新成长混合发起式A |
1.0410 |
1.0410 |
1.0363 |
1.0363 |
0.0047 |
0.45% |
| 2025-12-05 |
010824 |
天弘创新成长混合发起式A |
1.0363 |
1.0363 |
1.0286 |
1.0286 |
0.0077 |
0.75% |
| 2025-12-04 |
010824 |
天弘创新成长混合发起式A |
1.0286 |
1.0286 |
1.0257 |
1.0257 |
0.0029 |
0.28% |
| 2025-12-03 |
010824 |
天弘创新成长混合发起式A |
1.0257 |
1.0257 |
1.0293 |
1.0293 |
-0.0036 |
-0.35% |
| 2025-12-02 |
010824 |
天弘创新成长混合发起式A |
1.0293 |
1.0293 |
1.0401 |
1.0401 |
-0.0108 |
-1.04% |
| 2025-12-01 |
010824 |
天弘创新成长混合发起式A |
1.0401 |
1.0401 |
1.0330 |
1.0330 |
0.0071 |
0.69% |
| 2025-11-28 |
010824 |
天弘创新成长混合发起式A |
1.0330 |
1.0330 |
1.0279 |
1.0279 |
0.0051 |
0.50% |
| 2025-11-27 |
010824 |
天弘创新成长混合发起式A |
1.0279 |
1.0279 |
1.0326 |
1.0326 |
-0.0047 |
-0.46% |
| 2025-11-26 |
010824 |
天弘创新成长混合发起式A |
1.0326 |
1.0326 |
1.0288 |
1.0288 |
0.0038 |
0.37% |
| 2025-11-25 |
010824 |
天弘创新成长混合发起式A |
1.0288 |
1.0288 |
1.0221 |
1.0221 |
0.0067 |
0.66% |
| 2025-11-24 |
010824 |
天弘创新成长混合发起式A |
1.0221 |
1.0221 |
1.0085 |
1.0085 |
0.0136 |
1.35% |
| 2025-11-21 |
010824 |
天弘创新成长混合发起式A |
1.0085 |
1.0085 |
1.0294 |
1.0294 |
-0.0209 |
-2.03% |
| 2025-11-20 |
010824 |
天弘创新成长混合发起式A |
1.0294 |
1.0294 |
1.0376 |
1.0376 |
-0.0082 |
-0.79% |
| 2025-11-19 |
010824 |
天弘创新成长混合发起式A |
1.0376 |
1.0376 |
1.0424 |
1.0424 |
-0.0048 |
-0.46% |
| 2025-11-18 |
010824 |
天弘创新成长混合发起式A |
1.0424 |
1.0424 |
1.0449 |
1.0449 |
-0.0025 |
-0.24% |
| 2025-11-17 |
010824 |
天弘创新成长混合发起式A |
1.0449 |
1.0449 |
1.0493 |
1.0493 |
-0.0044 |
-0.42% |
| 2025-11-14 |
010824 |
天弘创新成长混合发起式A |
1.0493 |
1.0493 |
1.0604 |
1.0604 |
-0.0111 |
-1.05% |
| 2025-11-13 |
010824 |
天弘创新成长混合发起式A |
1.0604 |
1.0604 |
1.0512 |
1.0512 |
0.0092 |
0.88% |
| 2025-11-12 |
010824 |
天弘创新成长混合发起式A |
1.0512 |
1.0512 |
1.0554 |
1.0554 |
-0.0042 |
-0.40% |
| 2025-11-11 |
010824 |
天弘创新成长混合发起式A |
1.0554 |
1.0554 |
1.0627 |
1.0627 |
-0.0073 |
-0.69% |
| 2025-11-10 |
010824 |
天弘创新成长混合发起式A |
1.0627 |
1.0627 |
1.0690 |
1.0690 |
-0.0063 |
-0.59% |
| 2025-11-07 |
010824 |
天弘创新成长混合发起式A |
1.0690 |
1.0690 |
1.0810 |
1.0810 |
-0.0120 |
-1.11% |
| 2025-11-06 |
010824 |
天弘创新成长混合发起式A |
1.0810 |
1.0810 |
1.0734 |
1.0734 |
0.0076 |
0.71% |
| 2025-11-05 |
010824 |
天弘创新成长混合发起式A |
1.0734 |
1.0734 |
1.0728 |
1.0728 |
0.0006 |
0.06% |
| 2025-11-04 |
010824 |
天弘创新成长混合发起式A |
1.0728 |
1.0728 |
1.0851 |
1.0851 |
-0.0123 |
-1.13% |
| 2025-11-03 |
010824 |
天弘创新成长混合发起式A |
1.0851 |
1.0851 |
1.0801 |
1.0801 |
0.0050 |
0.46% |
| 2025-10-31 |
010824 |
天弘创新成长混合发起式A |
1.0801 |
1.0801 |
1.0783 |
1.0783 |
0.0018 |
0.17% |
| 2025-10-30 |
010824 |
天弘创新成长混合发起式A |
1.0783 |
1.0783 |
1.0865 |
1.0865 |
-0.0082 |
-0.75% |
| 2025-10-29 |
010824 |
天弘创新成长混合发起式A |
1.0865 |
1.0865 |
1.0754 |
1.0754 |
0.0111 |
1.03% |
| 2025-10-28 |
010824 |
天弘创新成长混合发起式A |
1.0754 |
1.0754 |
1.0813 |
1.0813 |
-0.0059 |
-0.55% |
| 2025-10-27 |
010824 |
天弘创新成长混合发起式A |
1.0813 |
1.0813 |
1.0651 |
1.0651 |
0.0162 |
1.52% |
| 2025-10-24 |
010824 |
天弘创新成长混合发起式A |
1.0651 |
1.0651 |
1.0448 |
1.0448 |
0.0203 |
1.94% |
| 2025-10-23 |
010824 |
天弘创新成长混合发起式A |
1.0448 |
1.0448 |
1.0443 |
1.0443 |
0.0005 |
0.05% |
| 2025-10-22 |
010824 |
天弘创新成长混合发起式A |
1.0443 |
1.0443 |
1.0568 |
1.0568 |
-0.0125 |
-1.18% |
| 2025-10-21 |
010824 |
天弘创新成长混合发起式A |
1.0568 |
1.0568 |
1.0381 |
1.0381 |
0.0187 |
1.80% |
| 2025-10-20 |
010824 |
天弘创新成长混合发起式A |
1.0381 |
1.0381 |
1.0312 |
1.0312 |
0.0069 |
0.67% |
| 2025-10-17 |
010824 |
天弘创新成长混合发起式A |
1.0312 |
1.0312 |
1.0602 |
1.0602 |
-0.0290 |
-2.74% |
| 2025-10-16 |
010824 |
天弘创新成长混合发起式A |
1.0602 |
1.0602 |
1.0732 |
1.0732 |
-0.0130 |
-1.21% |
| 2025-10-15 |
010824 |
天弘创新成长混合发起式A |
1.0732 |
1.0732 |
1.0580 |
1.0580 |
0.0152 |
1.44% |
| 2025-10-14 |
010824 |
天弘创新成长混合发起式A |
1.0580 |
1.0580 |
1.0855 |
1.0855 |
-0.0275 |
-2.53% |
| 2025-10-13 |
010824 |
天弘创新成长混合发起式A |
1.0855 |
1.0855 |
1.0958 |
1.0958 |
-0.0103 |
-0.94% |
| 2025-10-10 |
010824 |
天弘创新成长混合发起式A |
1.0958 |
1.0958 |
1.1253 |
1.1253 |
-0.0295 |
-2.62% |
| 2025-10-09 |
010824 |
天弘创新成长混合发起式A |
1.1253 |
1.1253 |
1.1075 |
1.1075 |
0.0178 |
1.61% |
| 2025-09-30 |
010824 |
天弘创新成长混合发起式A |
1.1075 |
1.1075 |
1.0896 |
1.0896 |
0.0179 |
1.64% |
| 2025-09-29 |
010824 |
天弘创新成长混合发起式A |
1.0896 |
1.0896 |
1.0807 |
1.0807 |
0.0089 |
0.82% |
| 2025-09-26 |
010824 |
天弘创新成长混合发起式A |
1.0807 |
1.0807 |
1.0825 |
1.0825 |
-0.0018 |
-0.17% |
| 2025-09-25 |
010824 |
天弘创新成长混合发起式A |
1.0825 |
1.0825 |
1.0718 |
1.0718 |
0.0107 |
1.00% |
| 2025-09-24 |
010824 |
天弘创新成长混合发起式A |
1.0718 |
1.0718 |
1.0481 |
1.0481 |
0.0237 |
2.26% |
| 2025-09-23 |
010824 |
天弘创新成长混合发起式A |
1.0481 |
1.0481 |
1.0580 |
1.0580 |
-0.0099 |
-0.94% |
| 2025-09-22 |
010824 |
天弘创新成长混合发起式A |
1.0580 |
1.0580 |
1.0496 |
1.0496 |
0.0084 |
0.80% |
| 2025-09-19 |
010824 |
天弘创新成长混合发起式A |
1.0496 |
1.0496 |
1.0430 |
1.0430 |
0.0066 |
0.63% |
| 2025-09-18 |
010824 |
天弘创新成长混合发起式A |
1.0430 |
1.0430 |
1.0514 |
1.0514 |
-0.0084 |
-0.80% |
| 2025-09-17 |
010824 |
天弘创新成长混合发起式A |
1.0514 |
1.0514 |
1.0431 |
1.0431 |
0.0083 |
0.80% |
| 2025-09-16 |
010824 |
天弘创新成长混合发起式A |
1.0431 |
1.0431 |
1.0403 |
1.0403 |
0.0028 |
0.27% |
