天弘恒新混合A(天弘恒新A)基金净值查询(011048)
今天最新净值
1.0746
-0.0003 -0.03%
2026-09-15
盘中实时估值(仅供参考)
1.0718
-0.0001 -0.0050%
2026-03-24 15:39:58
- 累计净值：1.1170
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.6249亿
- 最近资产：0.65亿
- 基金公司：
- 基金经理：贺剑 陈敏 程仕湘
近一季,天弘恒新混合A(011048)基金累计收益率-0.18%
| 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 |
011048 |
天弘恒新混合A |
1.0742 |
1.1166 |
1.0746 |
1.1170 |
-0.0004 |
-0.04% |
| 2026-09-14 |
011048 |
天弘恒新混合A |
1.0746 |
1.1170 |
1.0749 |
1.1173 |
-0.0003 |
-0.03% |
| 2026-09-11 |
011048 |
天弘恒新混合A |
1.0749 |
1.1173 |
1.0765 |
1.1189 |
-0.0016 |
-0.15% |
| 2026-09-10 |
011048 |
天弘恒新混合A |
1.0765 |
1.1189 |
1.0782 |
1.1206 |
-0.0017 |
-0.16% |
| 2026-09-09 |
011048 |
天弘恒新混合A |
1.0782 |
1.1206 |
1.0776 |
1.1200 |
0.0006 |
0.06% |
| 2026-09-08 |
011048 |
天弘恒新混合A |
1.0776 |
1.1200 |
1.0777 |
1.1201 |
-0.0001 |
-0.01% |
| 2026-09-07 |
011048 |
天弘恒新混合A |
1.0777 |
1.1201 |
1.0766 |
1.1190 |
0.0011 |
0.10% |
| 2026-09-04 |
011048 |
天弘恒新混合A |
1.0766 |
1.1190 |
1.0774 |
1.1198 |
-0.0008 |
-0.07% |
| 2026-09-03 |
011048 |
天弘恒新混合A |
1.0774 |
1.1198 |
1.0765 |
1.1189 |
0.0009 |
0.08% |
| 2026-09-02 |
011048 |
天弘恒新混合A |
1.0765 |
1.1189 |
1.0777 |
1.1201 |
-0.0012 |
-0.11% |
|
|
| 2026-09-01 |
011048 |
天弘恒新混合A |
1.0777 |
1.1201 |
1.0791 |
1.1215 |
-0.0014 |
-0.13% |
| 2026-08-31 |
011048 |
天弘恒新混合A |
1.0791 |
1.1215 |
1.0786 |
1.1210 |
0.0005 |
0.05% |
| 2026-08-28 |
011048 |
天弘恒新混合A |
1.0786 |
1.1210 |
1.0789 |
1.1213 |
-0.0003 |
-0.03% |
| 2026-08-27 |
011048 |
天弘恒新混合A |
1.0789 |
1.1213 |
1.0776 |
1.1200 |
0.0013 |
0.12% |
| 2026-08-26 |
011048 |
天弘恒新混合A |
1.0776 |
1.1200 |
1.0770 |
1.1194 |
0.0006 |
0.06% |
| 2026-08-25 |
011048 |
天弘恒新混合A |
1.0770 |
1.1194 |
1.0771 |
1.1195 |
-0.0001 |
-0.01% |
| 2026-08-24 |
011048 |
天弘恒新混合A |
1.0771 |
1.1195 |
1.0787 |
1.1211 |
-0.0016 |
-0.15% |
| 2026-08-21 |
011048 |
天弘恒新混合A |
1.0787 |
1.1211 |
1.0781 |
1.1205 |
0.0006 |
0.06% |
| 2026-08-20 |
011048 |
天弘恒新混合A |
1.0781 |
1.1205 |
1.0782 |
1.1206 |
-0.0001 |
-0.01% |
| 2026-08-19 |
011048 |
天弘恒新混合A |
1.0782 |
1.1206 |
1.0821 |
1.1245 |
-0.0039 |
-0.36% |
| 2026-08-18 |
011048 |
天弘恒新混合A |
1.0821 |
1.1245 |
1.0818 |
1.1242 |
0.0003 |
0.03% |
| 2026-08-17 |
011048 |
天弘恒新混合A |
1.0818 |
1.1242 |
1.0784 |
1.1208 |
0.0034 |
0.32% |
| 2026-08-14 |
011048 |
天弘恒新混合A |
1.0784 |
1.1208 |
1.0785 |
1.1209 |
-0.0001 |
-0.01% |
| 2026-08-13 |
011048 |
天弘恒新混合A |
1.0785 |
1.1209 |
1.0792 |
1.1216 |
-0.0007 |
-0.06% |
| 2026-08-12 |
011048 |
天弘恒新混合A |
1.0792 |
1.1216 |
1.0787 |
1.1211 |
0.0005 |
0.05% |
|
|
| 2026-08-11 |
011048 |
天弘恒新混合A |
1.0787 |
1.1211 |
1.0798 |
1.1222 |
-0.0011 |
-0.10% |
| 2026-08-10 |
011048 |
天弘恒新混合A |
1.0798 |
1.1222 |
1.0781 |
1.1205 |
0.0017 |
0.16% |
| 2026-08-07 |
011048 |
天弘恒新混合A |
1.0781 |
1.1205 |
1.0760 |
1.1184 |
0.0021 |
0.20% |
| 2026-08-06 |
011048 |
天弘恒新混合A |
1.0760 |
1.1184 |
1.0765 |
1.1189 |
-0.0005 |
-0.05% |
| 2026-08-05 |
011048 |
天弘恒新混合A |
1.0765 |
1.1189 |
1.0757 |
1.1181 |
0.0008 |
0.07% |
| 2026-08-04 |
011048 |
天弘恒新混合A |
1.0757 |
1.1181 |
1.0741 |
1.1165 |
0.0016 |
0.15% |
| 2026-08-03 |
011048 |
天弘恒新混合A |
1.0741 |
1.1165 |
1.0743 |
1.1167 |
-0.0002 |
-0.02% |
| 2026-07-31 |
011048 |
天弘恒新混合A |
1.0743 |
1.1167 |
1.0724 |
1.1148 |
0.0019 |
0.18% |
| 2026-07-30 |
011048 |
天弘恒新混合A |
1.0724 |
1.1148 |
1.0737 |
1.1161 |
-0.0013 |
-0.12% |
| 2026-07-29 |
011048 |
天弘恒新混合A |
1.0737 |
1.1161 |
1.0725 |
1.1149 |
0.0012 |
0.11% |
| 2026-07-28 |
011048 |
天弘恒新混合A |
1.0725 |
1.1149 |
1.0744 |
1.1168 |
-0.0019 |
-0.18% |
| 2026-07-27 |
011048 |
天弘恒新混合A |
1.0744 |
1.1168 |
1.0729 |
1.1153 |
0.0015 |
0.14% |
| 2026-07-24 |
011048 |
天弘恒新混合A |
1.0729 |
1.1153 |
1.0748 |
1.1172 |
-0.0019 |
-0.18% |
| 2026-07-23 |
011048 |
天弘恒新混合A |
1.0748 |
1.1172 |
1.0741 |
1.1165 |
0.0007 |
0.07% |
| 2026-07-22 |
011048 |
天弘恒新混合A |
1.0741 |
1.1165 |
1.0742 |
1.1166 |
-0.0001 |
-0.01% |
| 2026-07-21 |
011048 |
天弘恒新混合A |
1.0742 |
1.1166 |
1.0720 |
1.1144 |
0.0022 |
0.21% |
| 2026-07-20 |
011048 |
天弘恒新混合A |
1.0720 |
1.1144 |
1.0703 |
1.1127 |
0.0017 |
0.16% |
| 2026-07-17 |
011048 |
天弘恒新混合A |
1.0703 |
1.1127 |
1.0729 |
1.1153 |
-0.0026 |
-0.24% |
| 2026-07-16 |
011048 |
天弘恒新混合A |
1.0729 |
1.1153 |
1.0748 |
1.1172 |
-0.0019 |
-0.18% |
| 2026-07-15 |
011048 |
天弘恒新混合A |
1.0748 |
1.1172 |
1.0746 |
1.1170 |
0.0002 |
0.02% |
| 2026-07-14 |
011048 |
天弘恒新混合A |
1.0746 |
1.1170 |
1.0732 |
1.1156 |
0.0014 |
0.13% |
| 2026-07-13 |
011048 |
天弘恒新混合A |
1.0732 |
1.1156 |
1.0740 |
1.1164 |
-0.0008 |
-0.07% |
| 2026-07-10 |
011048 |
天弘恒新混合A |
1.0740 |
1.1164 |
1.0755 |
1.1179 |
-0.0015 |
-0.14% |
| 2026-07-09 |
011048 |
天弘恒新混合A |
1.0755 |
1.1179 |
1.0744 |
1.1168 |
0.0011 |
0.10% |
| 2026-07-08 |
011048 |
天弘恒新混合A |
1.0744 |
1.1168 |
1.0753 |
1.1177 |
-0.0009 |
-0.08% |
| 2026-07-07 |
011048 |
天弘恒新混合A |
1.0753 |
1.1177 |
1.0762 |
1.1186 |
-0.0009 |
-0.08% |
| 2026-07-06 |
011048 |
天弘恒新混合A |
1.0762 |
1.1186 |
1.0754 |
1.1178 |
0.0008 |
0.07% |
| 2026-07-03 |
011048 |
天弘恒新混合A |
1.0754 |
1.1178 |
1.0745 |
1.1169 |
0.0009 |
0.08% |
| 2026-07-02 |
011048 |
天弘恒新混合A |
1.0745 |
1.1169 |
1.0752 |
1.1176 |
-0.0007 |
-0.07% |
| 2026-07-01 |
011048 |
天弘恒新混合A |
1.0752 |
1.1176 |
1.0754 |
1.1178 |
-0.0002 |
-0.02% |
| 2026-06-30 |
011048 |
天弘恒新混合A |
1.0754 |
1.1178 |
1.0755 |
1.1179 |
-0.0001 |
-0.01% |
| 2026-06-29 |
011048 |
天弘恒新混合A |
1.0755 |
1.1179 |
1.0754 |
1.1178 |
0.0001 |
0.01% |
| 2026-06-26 |
011048 |
天弘恒新混合A |
1.0754 |
1.1178 |
1.0754 |
1.1178 |
0.0000 |
0.00% |
| 2026-06-25 |
011048 |
天弘恒新混合A |
1.0754 |
1.1178 |
1.0754 |
1.1178 |
0.0000 |
0.00% |
| 2026-06-24 |
011048 |
天弘恒新混合A |
1.0754 |
1.1178 |
1.0756 |
1.1180 |
-0.0002 |
-0.02% |
| 2026-06-23 |
011048 |
天弘恒新混合A |
1.0756 |
1.1180 |
1.0761 |
1.1185 |
-0.0005 |
-0.05% |
| 2026-06-22 |
011048 |
天弘恒新混合A |
1.0761 |
1.1185 |
1.0761 |
1.1185 |
0.0000 |
0.00% |
| 2026-06-18 |
011048 |
天弘恒新混合A |
1.0761 |
1.1185 |
1.0760 |
1.1184 |
0.0001 |
0.01% |
| 2026-06-17 |
011048 |
天弘恒新混合A |
1.0760 |
1.1184 |
1.0760 |
1.1184 |
0.0000 |
0.00% |
| 2026-06-16 |
011048 |
天弘恒新混合A |
1.0760 |
1.1184 |
1.0761 |
1.1185 |
-0.0001 |
-0.01% |
