天弘创新成长混合发起式C(天弘创新成长C)基金净值查询(010825)
今天最新净值
1.1146
-0.0074 -0.66%
2026-09-16
盘中实时估值(仅供参考)
1.1032
0.0072 0.6609%
2026-03-24 15:39:58
- 累计净值：1.1146
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：11.2840亿
- 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C|天弘创新成长C基金净值查询
近一年,天弘创新成长混合发起式C(010825)基金累计收益率9.14%
| 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 |
| 2026-09-16 |
010825 |
天弘创新成长混合发起式C |
1.1344 |
1.1344 |
1.1146 |
1.1146 |
0.0198 |
1.78% |
| 2026-09-15 |
010825 |
天弘创新成长混合发起式C |
1.1146 |
1.1146 |
1.1220 |
1.1220 |
-0.0074 |
-0.66% |
| 2026-09-14 |
010825 |
天弘创新成长混合发起式C |
1.1220 |
1.1220 |
1.1300 |
1.1300 |
-0.0080 |
-0.71% |
| 2026-09-11 |
010825 |
天弘创新成长混合发起式C |
1.1300 |
1.1300 |
1.1337 |
1.1337 |
-0.0037 |
-0.33% |
| 2026-09-10 |
010825 |
天弘创新成长混合发起式C |
1.1337 |
1.1337 |
1.1403 |
1.1403 |
-0.0066 |
-0.58% |
| 2026-09-09 |
010825 |
天弘创新成长混合发起式C |
1.1403 |
1.1403 |
1.1416 |
1.1416 |
-0.0013 |
-0.11% |
| 2026-09-08 |
010825 |
天弘创新成长混合发起式C |
1.1416 |
1.1416 |
1.1453 |
1.1453 |
-0.0037 |
-0.32% |
| 2026-09-07 |
010825 |
天弘创新成长混合发起式C |
1.1453 |
1.1453 |
1.1212 |
1.1212 |
0.0241 |
2.15% |
| 2026-09-04 |
010825 |
天弘创新成长混合发起式C |
1.1212 |
1.1212 |
1.1315 |
1.1315 |
-0.0103 |
-0.91% |
| 2026-09-03 |
010825 |
天弘创新成长混合发起式C |
1.1315 |
1.1315 |
1.1329 |
1.1329 |
-0.0014 |
-0.12% |
|
|
| 2026-09-02 |
010825 |
天弘创新成长混合发起式C |
1.1329 |
1.1329 |
1.1490 |
1.1490 |
-0.0161 |
-1.40% |
| 2026-09-01 |
010825 |
天弘创新成长混合发起式C |
1.1490 |
1.1490 |
1.1565 |
1.1565 |
-0.0075 |
-0.65% |
| 2026-08-31 |
010825 |
天弘创新成长混合发起式C |
1.1565 |
1.1565 |
1.1501 |
1.1501 |
0.0064 |
0.56% |
| 2026-08-28 |
010825 |
天弘创新成长混合发起式C |
1.1501 |
1.1501 |
1.1574 |
1.1574 |
-0.0073 |
-0.63% |
| 2026-08-27 |
010825 |
天弘创新成长混合发起式C |
1.1574 |
1.1574 |
1.1401 |
1.1401 |
0.0173 |
1.52% |
| 2026-08-26 |
010825 |
天弘创新成长混合发起式C |
1.1401 |
1.1401 |
1.1351 |
1.1351 |
0.0050 |
0.44% |
| 2026-08-25 |
010825 |
天弘创新成长混合发起式C |
1.1351 |
1.1351 |
1.1362 |
1.1362 |
-0.0011 |
-0.10% |
| 2026-08-24 |
010825 |
天弘创新成长混合发起式C |
1.1362 |
1.1362 |
1.1665 |
1.1665 |
-0.0303 |
-2.60% |
| 2026-08-21 |
010825 |
天弘创新成长混合发起式C |
1.1665 |
1.1665 |
1.1581 |
1.1581 |
0.0084 |
0.73% |
| 2026-08-20 |
010825 |
天弘创新成长混合发起式C |
1.1581 |
1.1581 |
1.1520 |
1.1520 |
0.0061 |
0.53% |
| 2026-08-19 |
010825 |
天弘创新成长混合发起式C |
1.1520 |
1.1520 |
1.1909 |
1.1909 |
-0.0389 |
-3.27% |
| 2026-08-18 |
010825 |
天弘创新成长混合发起式C |
1.1909 |
1.1909 |
1.1991 |
1.1991 |
-0.0082 |
-0.68% |
| 2026-08-17 |
010825 |
天弘创新成长混合发起式C |
1.1991 |
1.1991 |
1.1770 |
1.1770 |
0.0221 |
1.88% |
| 2026-08-14 |
010825 |
天弘创新成长混合发起式C |
1.1770 |
1.1770 |
1.1691 |
1.1691 |
0.0079 |
0.68% |
| 2026-08-13 |
010825 |
天弘创新成长混合发起式C |
1.1691 |
1.1691 |
1.1694 |
1.1694 |
-0.0003 |
-0.03% |
|
|
| 2026-08-12 |
010825 |
天弘创新成长混合发起式C |
1.1694 |
1.1694 |
1.1581 |
1.1581 |
0.0113 |
0.98% |
| 2026-08-11 |
010825 |
天弘创新成长混合发起式C |
1.1581 |
1.1581 |
1.1522 |
1.1522 |
0.0059 |
0.51% |
| 2026-08-10 |
010825 |
天弘创新成长混合发起式C |
1.1522 |
1.1522 |
1.1687 |
1.1687 |
-0.0165 |
-1.43% |
| 2026-08-07 |
010825 |
天弘创新成长混合发起式C |
1.1687 |
1.1687 |
1.1483 |
1.1483 |
0.0204 |
1.78% |
| 2026-08-06 |
010825 |
天弘创新成长混合发起式C |
1.1483 |
1.1483 |
1.1512 |
1.1512 |
-0.0029 |
-0.25% |
| 2026-08-05 |
010825 |
天弘创新成长混合发起式C |
1.1512 |
1.1512 |
1.1409 |
1.1409 |
0.0103 |
0.90% |
| 2026-08-04 |
010825 |
天弘创新成长混合发起式C |
1.1409 |
1.1409 |
1.0935 |
1.0935 |
0.0474 |
4.33% |
| 2026-08-03 |
010825 |
天弘创新成长混合发起式C |
1.0935 |
1.0935 |
1.1070 |
1.1070 |
-0.0135 |
-1.22% |
| 2026-07-31 |
010825 |
天弘创新成长混合发起式C |
1.1070 |
1.1070 |
1.0831 |
1.0831 |
0.0239 |
2.21% |
| 2026-07-30 |
010825 |
天弘创新成长混合发起式C |
1.0831 |
1.0831 |
1.1272 |
1.1272 |
-0.0441 |
-3.91% |
| 2026-07-29 |
010825 |
天弘创新成长混合发起式C |
1.1272 |
1.1272 |
1.1190 |
1.1190 |
0.0082 |
0.73% |
| 2026-07-28 |
010825 |
天弘创新成长混合发起式C |
1.1190 |
1.1190 |
1.1824 |
1.1824 |
-0.0634 |
-5.36% |
| 2026-07-27 |
010825 |
天弘创新成长混合发起式C |
1.1824 |
1.1824 |
1.1587 |
1.1587 |
0.0237 |
2.05% |
| 2026-07-24 |
010825 |
天弘创新成长混合发起式C |
1.1587 |
1.1587 |
1.1736 |
1.1736 |
-0.0149 |
-1.27% |
| 2026-07-23 |
010825 |
天弘创新成长混合发起式C |
1.1736 |
1.1736 |
1.1895 |
1.1895 |
-0.0159 |
-1.34% |
| 2026-07-22 |
010825 |
天弘创新成长混合发起式C |
1.1895 |
1.1895 |
1.2098 |
1.2098 |
-0.0203 |
-1.68% |
| 2026-07-21 |
010825 |
天弘创新成长混合发起式C |
1.2098 |
1.2098 |
1.1521 |
1.1521 |
0.0577 |
5.01% |
| 2026-07-20 |
010825 |
天弘创新成长混合发起式C |
1.1521 |
1.1521 |
1.1593 |
1.1593 |
-0.0072 |
-0.62% |
| 2026-07-17 |
010825 |
天弘创新成长混合发起式C |
1.1593 |
1.1593 |
1.2240 |
1.2240 |
-0.0647 |
-5.29% |
| 2026-07-16 |
010825 |
天弘创新成长混合发起式C |
1.2240 |
1.2240 |
1.2514 |
1.2514 |
-0.0274 |
-2.19% |
| 2026-07-15 |
010825 |
天弘创新成长混合发起式C |
1.2514 |
1.2514 |
1.2783 |
1.2783 |
-0.0269 |
-2.10% |
| 2026-07-14 |
010825 |
天弘创新成长混合发起式C |
1.2783 |
1.2783 |
1.2455 |
1.2455 |
0.0328 |
2.63% |
| 2026-07-13 |
010825 |
天弘创新成长混合发起式C |
1.2455 |
1.2455 |
1.2818 |
1.2818 |
-0.0363 |
-2.83% |
| 2026-07-10 |
010825 |
天弘创新成长混合发起式C |
1.2818 |
1.2818 |
1.3267 |
1.3267 |
-0.0449 |
-3.38% |
| 2026-07-09 |
010825 |
天弘创新成长混合发起式C |
1.3267 |
1.3267 |
1.2583 |
1.2583 |
0.0684 |
5.44% |
| 2026-07-08 |
010825 |
天弘创新成长混合发起式C |
1.2583 |
1.2583 |
1.2575 |
1.2575 |
0.0008 |
0.06% |
| 2026-07-07 |
010825 |
天弘创新成长混合发起式C |
1.2575 |
1.2575 |
1.2625 |
1.2625 |
-0.0050 |
-0.40% |
| 2026-07-06 |
010825 |
天弘创新成长混合发起式C |
1.2625 |
1.2625 |
1.2777 |
1.2777 |
-0.0152 |
-1.19% |
| 2026-07-03 |
010825 |
天弘创新成长混合发起式C |
1.2777 |
1.2777 |
1.2714 |
1.2714 |
0.0063 |
0.50% |
| 2026-07-02 |
010825 |
天弘创新成长混合发起式C |
1.2714 |
1.2714 |
1.3508 |
1.3508 |
-0.0794 |
-5.88% |
| 2026-07-01 |
010825 |
天弘创新成长混合发起式C |
1.3508 |
1.3508 |
1.3997 |
1.3997 |
-0.0489 |
-3.62% |
| 2026-06-30 |
010825 |
天弘创新成长混合发起式C |
1.3997 |
1.3997 |
1.3473 |
1.3473 |
0.0524 |
3.89% |
| 2026-06-29 |
010825 |
天弘创新成长混合发起式C |
1.3473 |
1.3473 |
1.3520 |
1.3520 |
-0.0047 |
-0.35% |
| 2026-06-26 |
010825 |
天弘创新成长混合发起式C |
1.3520 |
1.3520 |
1.4004 |
1.4004 |
-0.0484 |
-3.46% |
| 2026-06-25 |
010825 |
天弘创新成长混合发起式C |
1.4004 |
1.4004 |
1.3453 |
1.3453 |
0.0551 |
4.10% |
| 2026-06-24 |
010825 |
天弘创新成长混合发起式C |
1.3453 |
1.3453 |
1.3207 |
1.3207 |
0.0246 |
1.86% |
| 2026-06-23 |
010825 |
天弘创新成长混合发起式C |
1.3207 |
1.3207 |
1.3639 |
1.3639 |
-0.0432 |
-3.17% |
| 2026-06-22 |
010825 |
天弘创新成长混合发起式C |
1.3639 |
1.3639 |
1.3512 |
1.3512 |
0.0127 |
0.94% |
| 2026-06-18 |
010825 |
天弘创新成长混合发起式C |
1.3512 |
1.3512 |
1.3174 |
1.3174 |
0.0338 |
2.57% |
| 2026-06-17 |
010825 |
天弘创新成长混合发起式C |
1.3174 |
1.3174 |
1.2899 |
1.2899 |
0.0275 |
2.13% |
| 2026-06-16 |
010825 |
天弘创新成长混合发起式C |
1.2899 |
1.2899 |
1.2704 |
1.2704 |
0.0195 |
1.53% |
| 2026-06-15 |
010825 |
天弘创新成长混合发起式C |
1.2704 |
1.2704 |
1.2122 |
1.2122 |
0.0582 |
4.80% |
| 2026-06-12 |
010825 |
天弘创新成长混合发起式C |
1.2122 |
1.2122 |
1.2141 |
1.2141 |
-0.0019 |
-0.16% |
| 2026-06-11 |
010825 |
天弘创新成长混合发起式C |
1.2141 |
1.2141 |
1.2264 |
1.2264 |
-0.0123 |
-1.00% |
| 2026-06-10 |
010825 |
天弘创新成长混合发起式C |
1.2264 |
1.2264 |
1.2423 |
1.2423 |
-0.0159 |
-1.28% |
| 2026-06-09 |
010825 |
天弘创新成长混合发起式C |
1.2423 |
1.2423 |
1.1961 |
1.1961 |
0.0462 |
3.86% |
| 2026-06-08 |
010825 |
天弘创新成长混合发起式C |
1.1961 |
1.1961 |
1.2218 |
1.2218 |
-0.0257 |
-2.10% |
| 2026-06-05 |
010825 |
天弘创新成长混合发起式C |
1.2218 |
1.2218 |
1.2583 |
1.2583 |
-0.0365 |
-2.90% |
| 2026-06-04 |
010825 |
天弘创新成长混合发起式C |
1.2583 |
1.2583 |
1.2500 |
1.2500 |
0.0083 |
0.66% |
| 2026-06-03 |
010825 |
天弘创新成长混合发起式C |
1.2500 |
1.2500 |
1.2356 |
1.2356 |
0.0144 |
1.17% |
| 2026-06-02 |
010825 |
天弘创新成长混合发起式C |
1.2356 |
1.2356 |
1.2065 |
1.2065 |
0.0291 |
2.41% |
| 2026-06-01 |
010825 |
天弘创新成长混合发起式C |
1.2065 |
1.2065 |
1.2407 |
1.2407 |
-0.0342 |
-2.76% |
| 2026-05-29 |
010825 |
天弘创新成长混合发起式C |
1.2407 |
1.2407 |
1.2623 |
1.2623 |
-0.0216 |
-1.71% |
| 2026-05-28 |
010825 |
天弘创新成长混合发起式C |
1.2623 |
1.2623 |
1.2417 |
1.2417 |
0.0206 |
1.66% |
| 2026-05-27 |
010825 |
天弘创新成长混合发起式C |
1.2417 |
1.2417 |
1.2443 |
1.2443 |
-0.0026 |
-0.21% |
| 2026-05-26 |
010825 |
天弘创新成长混合发起式C |
1.2443 |
1.2443 |
1.2360 |
1.2360 |
0.0083 |
0.67% |
| 2026-05-25 |
010825 |
天弘创新成长混合发起式C |
1.2360 |
1.2360 |
1.1904 |
1.1904 |
0.0456 |
3.83% |
| 2026-05-22 |
010825 |
天弘创新成长混合发起式C |
1.1904 |
1.1904 |
1.1597 |
1.1597 |
0.0307 |
2.65% |
| 2026-05-21 |
010825 |
天弘创新成长混合发起式C |
1.1597 |
1.1597 |
1.1888 |
1.1888 |
-0.0291 |
-2.45% |
| 2026-05-20 |
010825 |
天弘创新成长混合发起式C |
1.1888 |
1.1888 |
1.1756 |
1.1756 |
0.0132 |
1.12% |
| 2026-05-19 |
010825 |
天弘创新成长混合发起式C |
1.1756 |
1.1756 |
1.1694 |
1.1694 |
0.0062 |
0.53% |
| 2026-05-18 |
010825 |
天弘创新成长混合发起式C |
1.1694 |
1.1694 |
1.1680 |
1.1680 |
0.0014 |
0.12% |
| 2026-05-15 |
010825 |
天弘创新成长混合发起式C |
1.1680 |
1.1680 |
1.1838 |
1.1838 |
-0.0158 |
-1.33% |
| 2026-05-14 |
010825 |
天弘创新成长混合发起式C |
1.1838 |
1.1838 |
1.2048 |
1.2048 |
-0.0210 |
-1.74% |
| 2026-05-13 |
010825 |
天弘创新成长混合发起式C |
1.2048 |
1.2048 |
1.1842 |
1.1842 |
0.0206 |
1.74% |
| 2026-05-12 |
010825 |
天弘创新成长混合发起式C |
1.1842 |
1.1842 |
1.1818 |
1.1818 |
0.0024 |
0.20% |
| 2026-05-11 |
010825 |
天弘创新成长混合发起式C |
1.1818 |
1.1818 |
1.1487 |
1.1487 |
0.0331 |
2.88% |
| 2026-05-08 |
010825 |
天弘创新成长混合发起式C |
1.1487 |
1.1487 |
1.1454 |
1.1454 |
0.0033 |
0.29% |
| 2026-04-30 |
010825 |
天弘创新成长混合发起式C |
1.1155 |
1.1155 |
1.1119 |
1.1119 |
0.0036 |
0.32% |
| 2026-04-29 |
010825 |
天弘创新成长混合发起式C |
1.1119 |
1.1119 |
1.1065 |
1.1065 |
0.0054 |
0.49% |
| 2026-04-28 |
010825 |
天弘创新成长混合发起式C |
1.1065 |
1.1065 |
1.1181 |
1.1181 |
-0.0116 |
-1.04% |
| 2026-04-27 |
010825 |
天弘创新成长混合发起式C |
1.1181 |
1.1181 |
1.1081 |
1.1081 |
0.0100 |
0.90% |
| 2026-04-24 |
010825 |
天弘创新成长混合发起式C |
1.1081 |
1.1081 |
1.1206 |
1.1206 |
-0.0125 |
-1.12% |
| 2026-04-23 |
010825 |
天弘创新成长混合发起式C |
1.1206 |
1.1206 |
1.1238 |
1.1238 |
-0.0032 |
-0.28% |
| 2026-04-22 |
010825 |
天弘创新成长混合发起式C |
1.1238 |
1.1238 |
1.1055 |
1.1055 |
0.0183 |
1.66% |
| 2026-04-21 |
010825 |
天弘创新成长混合发起式C |
1.1055 |
1.1055 |
1.1078 |
1.1078 |
-0.0023 |
-0.21% |
| 2026-04-20 |
010825 |
天弘创新成长混合发起式C |
1.1078 |
1.1078 |
1.0996 |
1.0996 |
0.0082 |
0.75% |
| 2026-04-17 |
010825 |
天弘创新成长混合发起式C |
1.0996 |
1.0996 |
1.0895 |
1.0895 |
0.0101 |
0.93% |
| 2026-04-16 |
010825 |
天弘创新成长混合发起式C |
1.0895 |
1.0895 |
1.0763 |
1.0763 |
0.0132 |
1.23% |
| 2026-04-15 |
010825 |
天弘创新成长混合发起式C |
1.0763 |
1.0763 |
1.0799 |
1.0799 |
-0.0036 |
-0.33% |
| 2026-04-14 |
010825 |
天弘创新成长混合发起式C |
1.0799 |
1.0799 |
1.0716 |
1.0716 |
0.0083 |
0.77% |
| 2026-04-13 |
010825 |
天弘创新成长混合发起式C |
1.0716 |
1.0716 |
1.0647 |
1.0647 |
0.0069 |
0.65% |
| 2026-04-10 |
010825 |
天弘创新成长混合发起式C |
1.0647 |
1.0647 |
1.0594 |
1.0594 |
0.0053 |
0.50% |
| 2026-04-09 |
010825 |
天弘创新成长混合发起式C |
1.0594 |
1.0594 |
1.0631 |
1.0631 |
-0.0037 |
-0.35% |
| 2026-04-08 |
010825 |
天弘创新成长混合发起式C |
1.0631 |
1.0631 |
1.0327 |
1.0327 |
0.0304 |
2.94% |
| 2026-04-07 |
010825 |
天弘创新成长混合发起式C |
1.0327 |
1.0327 |
1.0247 |
1.0247 |
0.0080 |
0.78% |
| 2026-04-03 |
010825 |
天弘创新成长混合发起式C |
1.0247 |
1.0247 |
1.0339 |
1.0339 |
-0.0092 |
-0.89% |
| 2026-04-02 |
010825 |
天弘创新成长混合发起式C |
1.0339 |
1.0339 |
1.0413 |
1.0413 |
-0.0074 |
-0.71% |
| 2026-04-01 |
010825 |
天弘创新成长混合发起式C |
1.0413 |
1.0413 |
1.0274 |
1.0274 |
0.0139 |
1.35% |
| 2026-03-31 |
010825 |
天弘创新成长混合发起式C |
1.0274 |
1.0274 |
1.0386 |
1.0386 |
-0.0112 |
-1.08% |
| 2026-03-30 |
010825 |
天弘创新成长混合发起式C |
1.0386 |
1.0386 |
1.0402 |
1.0402 |
-0.0016 |
-0.15% |
| 2026-03-27 |
010825 |
天弘创新成长混合发起式C |
1.0402 |
1.0402 |
1.0333 |
1.0333 |
0.0069 |
0.67% |
| 2026-03-26 |
010825 |
天弘创新成长混合发起式C |
1.0333 |
1.0333 |
1.0505 |
1.0505 |
-0.0172 |
-1.64% |
| 2026-03-25 |
010825 |
天弘创新成长混合发起式C |
1.0505 |
1.0505 |
1.0320 |
1.0320 |
0.0185 |
1.79% |
| 2026-03-24 |
010825 |
天弘创新成长混合发起式C |
1.0320 |
1.0320 |
1.0183 |
1.0183 |
0.0137 |
1.35% |
| 2026-03-23 |
010825 |
天弘创新成长混合发起式C |
1.0183 |
1.0183 |
1.0574 |
1.0574 |
-0.0391 |
-3.70% |
| 2026-03-20 |
010825 |
天弘创新成长混合发起式C |
1.0574 |
1.0574 |
1.0689 |
1.0689 |
-0.0115 |
-1.08% |
| 2026-03-19 |
010825 |
天弘创新成长混合发起式C |
1.0689 |
1.0689 |
1.1032 |
1.1032 |
-0.0343 |
-3.11% |
| 2026-03-18 |
010825 |
天弘创新成长混合发起式C |
1.1032 |
1.1032 |
1.0960 |
1.0960 |
0.0072 |
0.66% |
| 2026-03-17 |
010825 |
天弘创新成长混合发起式C |
1.0960 |
1.0960 |
1.1151 |
1.1151 |
-0.0191 |
-1.71% |
| 2026-03-16 |
010825 |
天弘创新成长混合发起式C |
1.1151 |
1.1151 |
1.1087 |
1.1087 |
0.0064 |
0.58% |
| 2026-03-13 |
010825 |
天弘创新成长混合发起式C |
1.1087 |
1.1087 |
1.1175 |
1.1175 |
-0.0088 |
-0.79% |
| 2026-03-12 |
010825 |
天弘创新成长混合发起式C |
1.1175 |
1.1175 |
1.1271 |
1.1271 |
-0.0096 |
-0.85% |
| 2026-03-11 |
010825 |
天弘创新成长混合发起式C |
1.1271 |
1.1271 |
1.1344 |
1.1344 |
-0.0073 |
-0.64% |
| 2026-03-10 |
010825 |
天弘创新成长混合发起式C |
1.1344 |
1.1344 |
1.1171 |
1.1171 |
0.0173 |
1.55% |
| 2026-03-09 |
010825 |
天弘创新成长混合发起式C |
1.1171 |
1.1171 |
1.1318 |
1.1318 |
-0.0147 |
-1.30% |
| 2026-03-06 |
010825 |
天弘创新成长混合发起式C |
1.1318 |
1.1318 |
1.1197 |
1.1197 |
0.0121 |
1.08% |
| 2026-03-05 |
010825 |
天弘创新成长混合发起式C |
1.1197 |
1.1197 |
1.1127 |
1.1127 |
0.0070 |
0.63% |
| 2026-03-04 |
010825 |
天弘创新成长混合发起式C |
1.1127 |
1.1127 |
1.1167 |
1.1167 |
-0.0040 |
-0.36% |
| 2026-03-03 |
010825 |
天弘创新成长混合发起式C |
1.1167 |
1.1167 |
1.1603 |
1.1603 |
-0.0436 |
-3.76% |
| 2026-03-02 |
010825 |
天弘创新成长混合发起式C |
1.1603 |
1.1603 |
1.1730 |
1.1730 |
-0.0127 |
-1.08% |
| 2026-02-27 |
010825 |
天弘创新成长混合发起式C |
1.1730 |
1.1730 |
1.1822 |
1.1822 |
-0.0092 |
-0.78% |
| 2026-02-26 |
010825 |
天弘创新成长混合发起式C |
1.1822 |
1.1822 |
1.1727 |
1.1727 |
0.0095 |
0.81% |
| 2026-02-25 |
010825 |
天弘创新成长混合发起式C |
1.1727 |
1.1727 |
1.1666 |
1.1666 |
0.0061 |
0.52% |
| 2026-02-24 |
010825 |
天弘创新成长混合发起式C |
1.1666 |
1.1666 |
1.1636 |
1.1636 |
0.0030 |
0.26% |
| 2026-02-13 |
010825 |
天弘创新成长混合发起式C |
1.1636 |
1.1636 |
1.1673 |
1.1673 |
-0.0037 |
-0.32% |
| 2026-02-12 |
010825 |
天弘创新成长混合发起式C |
1.1673 |
1.1673 |
1.1607 |
1.1607 |
0.0066 |
0.57% |
| 2026-02-11 |
010825 |
天弘创新成长混合发起式C |
1.1607 |
1.1607 |
1.1624 |
1.1624 |
-0.0017 |
-0.15% |
| 2026-02-10 |
010825 |
天弘创新成长混合发起式C |
1.1624 |
1.1624 |
1.1632 |
1.1632 |
-0.0008 |
-0.07% |
| 2026-02-09 |
010825 |
天弘创新成长混合发起式C |
1.1632 |
1.1632 |
1.1492 |
1.1492 |
0.0140 |
1.22% |
| 2026-02-06 |
010825 |
天弘创新成长混合发起式C |
1.1492 |
1.1492 |
1.1597 |
1.1597 |
-0.0105 |
-0.91% |
| 2026-02-05 |
010825 |
天弘创新成长混合发起式C |
1.1597 |
1.1597 |
1.1567 |
1.1567 |
0.0030 |
0.26% |
| 2026-02-04 |
010825 |
天弘创新成长混合发起式C |
1.1567 |
1.1567 |
1.1596 |
1.1596 |
-0.0029 |
-0.25% |
| 2026-02-03 |
010825 |
天弘创新成长混合发起式C |
1.1596 |
1.1596 |
1.1348 |
1.1348 |
0.0248 |
2.19% |
| 2026-02-02 |
010825 |
天弘创新成长混合发起式C |
1.1348 |
1.1348 |
1.1717 |
1.1717 |
-0.0369 |
-3.15% |
| 2026-01-30 |
010825 |
天弘创新成长混合发起式C |
1.1717 |
1.1717 |
1.1798 |
1.1798 |
-0.0081 |
-0.69% |
| 2026-01-29 |
010825 |
天弘创新成长混合发起式C |
1.1798 |
1.1798 |
1.1898 |
1.1898 |
-0.0100 |
-0.84% |
| 2026-01-28 |
010825 |
天弘创新成长混合发起式C |
1.1898 |
1.1898 |
1.1838 |
1.1838 |
0.0060 |
0.51% |
| 2026-01-27 |
010825 |
天弘创新成长混合发起式C |
1.1838 |
1.1838 |
1.1678 |
1.1678 |
0.0160 |
1.37% |
| 2026-01-26 |
010825 |
天弘创新成长混合发起式C |
1.1678 |
1.1678 |
1.1845 |
1.1845 |
-0.0167 |
-1.41% |
| 2026-01-23 |
010825 |
天弘创新成长混合发起式C |
1.1845 |
1.1845 |
1.1639 |
1.1639 |
0.0206 |
1.77% |
| 2026-01-22 |
010825 |
天弘创新成长混合发起式C |
1.1639 |
1.1639 |
1.1506 |
1.1506 |
0.0133 |
1.16% |
| 2026-01-21 |
010825 |
天弘创新成长混合发起式C |
1.1506 |
1.1506 |
1.1317 |
1.1317 |
0.0189 |
1.67% |
| 2026-01-20 |
010825 |
天弘创新成长混合发起式C |
1.1317 |
1.1317 |
1.1397 |
1.1397 |
-0.0080 |
-0.70% |
| 2026-01-19 |
010825 |
天弘创新成长混合发起式C |
1.1397 |
1.1397 |
1.1374 |
1.1374 |
0.0023 |
0.20% |
| 2026-01-16 |
010825 |
天弘创新成长混合发起式C |
1.1374 |
1.1374 |
1.1344 |
1.1344 |
0.0030 |
0.26% |
| 2026-01-15 |
010825 |
天弘创新成长混合发起式C |
1.1344 |
1.1344 |
1.1201 |
1.1201 |
0.0143 |
1.28% |
| 2026-01-14 |
010825 |
天弘创新成长混合发起式C |
1.1201 |
1.1201 |
1.1251 |
1.1251 |
-0.0050 |
-0.44% |
| 2026-01-13 |
010825 |
天弘创新成长混合发起式C |
1.1251 |
1.1251 |
1.1357 |
1.1357 |
-0.0106 |
-0.93% |
| 2026-01-12 |
010825 |
天弘创新成长混合发起式C |
1.1357 |
1.1357 |
1.1036 |
1.1036 |
0.0321 |
2.91% |
| 2026-01-09 |
010825 |
天弘创新成长混合发起式C |
1.1036 |
1.1036 |
1.0921 |
1.0921 |
0.0115 |
1.05% |
| 2026-01-08 |
010825 |
天弘创新成长混合发起式C |
1.0921 |
1.0921 |
1.0902 |
1.0902 |
0.0019 |
0.17% |
| 2026-01-07 |
010825 |
天弘创新成长混合发起式C |
1.0902 |
1.0902 |
1.0839 |
1.0839 |
0.0063 |
0.58% |
| 2026-01-06 |
010825 |
天弘创新成长混合发起式C |
1.0839 |
1.0839 |
1.0670 |
1.0670 |
0.0169 |
1.58% |
| 2026-01-05 |
010825 |
天弘创新成长混合发起式C |
1.0670 |
1.0670 |
1.0382 |
1.0382 |
0.0288 |
2.77% |
| 2025-12-31 |
010825 |
天弘创新成长混合发起式C |
1.0382 |
1.0382 |
1.0397 |
1.0397 |
-0.0015 |
-0.14% |
| 2025-12-30 |
010825 |
天弘创新成长混合发起式C |
1.0397 |
1.0397 |
1.0407 |
1.0407 |
-0.0010 |
-0.10% |
| 2025-12-29 |
010825 |
天弘创新成长混合发起式C |
1.0407 |
1.0407 |
1.0435 |
1.0435 |
-0.0028 |
-0.27% |
| 2025-12-26 |
010825 |
天弘创新成长混合发起式C |
1.0435 |
1.0435 |
1.0462 |
1.0462 |
-0.0027 |
-0.26% |
| 2025-12-25 |
010825 |
天弘创新成长混合发起式C |
1.0462 |
1.0462 |
1.0406 |
1.0406 |
0.0056 |
0.54% |
| 2025-12-24 |
010825 |
天弘创新成长混合发起式C |
1.0406 |
1.0406 |
1.0292 |
1.0292 |
0.0114 |
1.11% |
| 2025-12-23 |
010825 |
天弘创新成长混合发起式C |
1.0292 |
1.0292 |
1.0292 |
1.0292 |
0.0000 |
0.00% |
| 2025-12-22 |
010825 |
天弘创新成长混合发起式C |
1.0292 |
1.0292 |
1.0263 |
1.0263 |
0.0029 |
0.28% |
| 2025-12-19 |
010825 |
天弘创新成长混合发起式C |
1.0263 |
1.0263 |
1.0220 |
1.0220 |
0.0043 |
0.42% |
| 2025-12-18 |
010825 |
天弘创新成长混合发起式C |
1.0220 |
1.0220 |
1.0283 |
1.0283 |
-0.0063 |
-0.61% |
| 2025-12-17 |
010825 |
天弘创新成长混合发起式C |
1.0283 |
1.0283 |
1.0080 |
1.0080 |
0.0203 |
2.01% |
| 2025-12-16 |
010825 |
天弘创新成长混合发起式C |
1.0080 |
1.0080 |
1.0181 |
1.0181 |
-0.0101 |
-0.99% |
| 2025-12-15 |
010825 |
天弘创新成长混合发起式C |
1.0181 |
1.0181 |
1.0237 |
1.0237 |
-0.0056 |
-0.55% |
| 2025-12-12 |
010825 |
天弘创新成长混合发起式C |
1.0237 |
1.0237 |
1.0060 |
1.0060 |
0.0177 |
1.76% |
| 2025-12-11 |
010825 |
天弘创新成长混合发起式C |
1.0060 |
1.0060 |
1.0181 |
1.0181 |
-0.0121 |
-1.19% |
| 2025-12-10 |
010825 |
天弘创新成长混合发起式C |
1.0181 |
1.0181 |
1.0112 |
1.0112 |
0.0069 |
0.68% |
| 2025-12-09 |
010825 |
天弘创新成长混合发起式C |
1.0112 |
1.0112 |
1.0209 |
1.0209 |
-0.0097 |
-0.95% |
| 2025-12-08 |
010825 |
天弘创新成长混合发起式C |
1.0209 |
1.0209 |
1.0164 |
1.0164 |
0.0045 |
0.44% |
| 2025-12-05 |
010825 |
天弘创新成长混合发起式C |
1.0164 |
1.0164 |
1.0089 |
1.0089 |
0.0075 |
0.74% |
| 2025-12-04 |
010825 |
天弘创新成长混合发起式C |
1.0089 |
1.0089 |
1.0061 |
1.0061 |
0.0028 |
0.28% |
| 2025-12-03 |
010825 |
天弘创新成长混合发起式C |
1.0061 |
1.0061 |
1.0096 |
1.0096 |
-0.0035 |
-0.35% |
| 2025-12-02 |
010825 |
天弘创新成长混合发起式C |
1.0096 |
1.0096 |
1.0201 |
1.0201 |
-0.0105 |
-1.03% |
| 2025-12-01 |
010825 |
天弘创新成长混合发起式C |
1.0201 |
1.0201 |
1.0133 |
1.0133 |
0.0068 |
0.67% |
| 2025-11-28 |
010825 |
天弘创新成长混合发起式C |
1.0133 |
1.0133 |
1.0082 |
1.0082 |
0.0051 |
0.51% |
| 2025-11-27 |
010825 |
天弘创新成长混合发起式C |
1.0082 |
1.0082 |
1.0128 |
1.0128 |
-0.0046 |
-0.45% |
| 2025-11-26 |
010825 |
天弘创新成长混合发起式C |
1.0128 |
1.0128 |
1.0092 |
1.0092 |
0.0036 |
0.36% |
| 2025-11-25 |
010825 |
天弘创新成长混合发起式C |
1.0092 |
1.0092 |
1.0026 |
1.0026 |
0.0066 |
0.66% |
| 2025-11-24 |
010825 |
天弘创新成长混合发起式C |
1.0026 |
1.0026 |
0.9893 |
0.9893 |
0.0133 |
1.34% |
| 2025-11-21 |
010825 |
天弘创新成长混合发起式C |
0.9893 |
0.9893 |
1.0098 |
1.0098 |
-0.0205 |
-2.03% |
| 2025-11-20 |
010825 |
天弘创新成长混合发起式C |
1.0098 |
1.0098 |
1.0179 |
1.0179 |
-0.0081 |
-0.80% |
| 2025-11-19 |
010825 |
天弘创新成长混合发起式C |
1.0179 |
1.0179 |
1.0226 |
1.0226 |
-0.0047 |
-0.46% |
| 2025-11-18 |
010825 |
天弘创新成长混合发起式C |
1.0226 |
1.0226 |
1.0250 |
1.0250 |
-0.0024 |
-0.23% |
| 2025-11-17 |
010825 |
天弘创新成长混合发起式C |
1.0250 |
1.0250 |
1.0294 |
1.0294 |
-0.0044 |
-0.43% |
| 2025-11-14 |
010825 |
天弘创新成长混合发起式C |
1.0294 |
1.0294 |
1.0403 |
1.0403 |
-0.0109 |
-1.05% |
| 2025-11-13 |
010825 |
天弘创新成长混合发起式C |
1.0403 |
1.0403 |
1.0313 |
1.0313 |
0.0090 |
0.87% |
| 2025-11-12 |
010825 |
天弘创新成长混合发起式C |
1.0313 |
1.0313 |
1.0354 |
1.0354 |
-0.0041 |
-0.40% |
| 2025-11-11 |
010825 |
天弘创新成长混合发起式C |
1.0354 |
1.0354 |
1.0426 |
1.0426 |
-0.0072 |
-0.69% |
| 2025-11-10 |
010825 |
天弘创新成长混合发起式C |
1.0426 |
1.0426 |
1.0488 |
1.0488 |
-0.0062 |
-0.59% |
| 2025-11-07 |
010825 |
天弘创新成长混合发起式C |
1.0488 |
1.0488 |
1.0606 |
1.0606 |
-0.0118 |
-1.11% |
| 2025-11-06 |
010825 |
天弘创新成长混合发起式C |
1.0606 |
1.0606 |
1.0532 |
1.0532 |
0.0074 |
0.70% |
| 2025-11-05 |
010825 |
天弘创新成长混合发起式C |
1.0532 |
1.0532 |
1.0526 |
1.0526 |
0.0006 |
0.06% |
| 2025-11-04 |
010825 |
天弘创新成长混合发起式C |
1.0526 |
1.0526 |
1.0646 |
1.0646 |
-0.0120 |
-1.13% |
| 2025-11-03 |
010825 |
天弘创新成长混合发起式C |
1.0646 |
1.0646 |
1.0598 |
1.0598 |
0.0048 |
0.45% |
| 2025-10-31 |
010825 |
天弘创新成长混合发起式C |
1.0598 |
1.0598 |
1.0580 |
1.0580 |
0.0018 |
0.17% |
| 2025-10-30 |
010825 |
天弘创新成长混合发起式C |
1.0580 |
1.0580 |
1.0661 |
1.0661 |
-0.0081 |
-0.76% |
| 2025-10-29 |
010825 |
天弘创新成长混合发起式C |
1.0661 |
1.0661 |
1.0551 |
1.0551 |
0.0110 |
1.04% |
| 2025-10-28 |
010825 |
天弘创新成长混合发起式C |
1.0551 |
1.0551 |
1.0610 |
1.0610 |
-0.0059 |
-0.56% |
| 2025-10-27 |
010825 |
天弘创新成长混合发起式C |
1.0610 |
1.0610 |
1.0451 |
1.0451 |
0.0159 |
1.52% |
| 2025-10-24 |
010825 |
天弘创新成长混合发起式C |
1.0451 |
1.0451 |
1.0253 |
1.0253 |
0.0198 |
1.93% |
| 2025-10-23 |
010825 |
天弘创新成长混合发起式C |
1.0253 |
1.0253 |
1.0248 |
1.0248 |
0.0005 |
0.05% |
| 2025-10-22 |
010825 |
天弘创新成长混合发起式C |
1.0248 |
1.0248 |
1.0370 |
1.0370 |
-0.0122 |
-1.18% |
| 2025-10-21 |
010825 |
天弘创新成长混合发起式C |
1.0370 |
1.0370 |
1.0186 |
1.0186 |
0.0184 |
1.81% |
| 2025-10-20 |
010825 |
天弘创新成长混合发起式C |
1.0186 |
1.0186 |
1.0119 |
1.0119 |
0.0067 |
0.66% |
| 2025-10-17 |
010825 |
天弘创新成长混合发起式C |
1.0119 |
1.0119 |
1.0405 |
1.0405 |
-0.0286 |
-2.75% |
| 2025-10-16 |
010825 |
天弘创新成长混合发起式C |
1.0405 |
1.0405 |
1.0532 |
1.0532 |
-0.0127 |
-1.21% |
| 2025-10-15 |
010825 |
天弘创新成长混合发起式C |
1.0532 |
1.0532 |
1.0383 |
1.0383 |
0.0149 |
1.44% |
| 2025-10-14 |
010825 |
天弘创新成长混合发起式C |
1.0383 |
1.0383 |
1.0652 |
1.0652 |
-0.0269 |
-2.53% |
| 2025-10-13 |
010825 |
天弘创新成长混合发起式C |
1.0652 |
1.0652 |
1.0755 |
1.0755 |
-0.0103 |
-0.96% |
| 2025-10-10 |
010825 |
天弘创新成长混合发起式C |
1.0755 |
1.0755 |
1.1044 |
1.1044 |
-0.0289 |
-2.62% |
| 2025-10-09 |
010825 |
天弘创新成长混合发起式C |
1.1044 |
1.1044 |
1.0870 |
1.0870 |
0.0174 |
1.60% |
| 2025-09-30 |
010825 |
天弘创新成长混合发起式C |
1.0870 |
1.0870 |
1.0695 |
1.0695 |
0.0175 |
1.64% |
| 2025-09-29 |
010825 |
天弘创新成长混合发起式C |
1.0695 |
1.0695 |
1.0608 |
1.0608 |
0.0087 |
0.82% |
| 2025-09-26 |
010825 |
天弘创新成长混合发起式C |
1.0608 |
1.0608 |
1.0626 |
1.0626 |
-0.0018 |
-0.17% |
| 2025-09-25 |
010825 |
天弘创新成长混合发起式C |
1.0626 |
1.0626 |
1.0521 |
1.0521 |
0.0105 |
1.00% |
| 2025-09-24 |
010825 |
天弘创新成长混合发起式C |
1.0521 |
1.0521 |
1.0288 |
1.0288 |
0.0233 |
2.26% |
| 2025-09-23 |
010825 |
天弘创新成长混合发起式C |
1.0288 |
1.0288 |
1.0385 |
1.0385 |
-0.0097 |
-0.93% |
| 2025-09-22 |
010825 |
天弘创新成长混合发起式C |
1.0385 |
1.0385 |
1.0303 |
1.0303 |
0.0082 |
0.80% |
| 2025-09-19 |
010825 |
天弘创新成长混合发起式C |
1.0303 |
1.0303 |
1.0239 |
1.0239 |
0.0064 |
0.63% |
| 2025-09-18 |
010825 |
天弘创新成长混合发起式C |
1.0239 |
1.0239 |
1.0321 |
1.0321 |
-0.0082 |
-0.79% |
| 2025-09-17 |
010825 |
天弘创新成长混合发起式C |
1.0321 |
1.0321 |
1.0239 |
1.0239 |
0.0082 |
0.80% |
