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热搜: 大成蓝筹稳健混合A 银华富裕主题混合A 招商中证白酒指数(LOF)A 长城安心回报混合A 华夏全球股票(QDII)(人民币) 汇添富均衡增长混合 博时价值增长贰号混合 汇添富医疗服务灵活配置混合A 鹏华国防A 华泰柏瑞盛世中国混合 大成创新成长混合(LOF)A 易方达蓝筹精选混合
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天弘恒新混合A(天弘恒新A)基金净值查询(011048)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年天弘恒新混合A|天弘恒新A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,天弘恒新混合A(011048)基金累计收益率0.97%
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%
2026-06-15 011048 天弘恒新混合A 1.0761 1.1185 1.0761 1.1185 0.0000 0.00%
2026-06-12 011048 天弘恒新混合A 1.0761 1.1185 1.0761 1.1185 0.0000 0.00%
2026-06-11 011048 天弘恒新混合A 1.0761 1.1185 1.0761 1.1185 0.0000 0.00%
2026-06-10 011048 天弘恒新混合A 1.0761 1.1185 1.0765 1.1189 -0.0004 -0.04%
2026-06-09 011048 天弘恒新混合A 1.0765 1.1189 1.0766 1.1190 -0.0001 -0.01%
2026-06-08 011048 天弘恒新混合A 1.0766 1.1190 1.0767 1.1191 -0.0001 -0.01%
2026-06-05 011048 天弘恒新混合A 1.0767 1.1191 1.0768 1.1192 -0.0001 -0.01%
2026-06-04 011048 天弘恒新混合A 1.0768 1.1192 1.0767 1.1191 0.0001 0.01%
2026-06-03 011048 天弘恒新混合A 1.0767 1.1191 1.0769 1.1193 -0.0002 -0.02%
2026-06-02 011048 天弘恒新混合A 1.0769 1.1193 1.0768 1.1192 0.0001 0.01%
2026-06-01 011048 天弘恒新混合A 1.0768 1.1192 1.0768 1.1192 0.0000 0.00%
2026-05-29 011048 天弘恒新混合A 1.0768 1.1192 1.0767 1.1191 0.0001 0.01%
2026-05-28 011048 天弘恒新混合A 1.0767 1.1191 1.0766 1.1190 0.0001 0.01%
2026-05-27 011048 天弘恒新混合A 1.0766 1.1190 1.0765 1.1189 0.0001 0.01%
2026-05-26 011048 天弘恒新混合A 1.0765 1.1189 1.0765 1.1189 0.0000 0.00%
2026-05-25 011048 天弘恒新混合A 1.0765 1.1189 1.0764 1.1188 0.0001 0.01%
2026-05-22 011048 天弘恒新混合A 1.0764 1.1188 1.0764 1.1188 0.0000 0.00%
2026-05-21 011048 天弘恒新混合A 1.0764 1.1188 1.0763 1.1187 0.0001 0.01%
2026-05-20 011048 天弘恒新混合A 1.0763 1.1187 1.0764 1.1188 -0.0001 -0.01%
2026-05-19 011048 天弘恒新混合A 1.0764 1.1188 1.0768 1.1192 -0.0004 -0.04%
2026-05-18 011048 天弘恒新混合A 1.0768 1.1192 1.0767 1.1191 0.0001 0.01%
2026-05-15 011048 天弘恒新混合A 1.0767 1.1191 1.0768 1.1192 -0.0001 -0.01%
2026-05-14 011048 天弘恒新混合A 1.0768 1.1192 1.0768 1.1192 0.0000 0.00%
2026-05-13 011048 天弘恒新混合A 1.0768 1.1192 1.0767 1.1191 0.0001 0.01%
2026-05-12 011048 天弘恒新混合A 1.0767 1.1191 1.0758 1.1182 0.0009 0.08%
2026-05-11 011048 天弘恒新混合A 1.0758 1.1182 1.0758 1.1182 0.0000 0.00%
2026-05-08 011048 天弘恒新混合A 1.0758 1.1182 1.0757 1.1181 0.0001 0.01%
2026-04-30 011048 天弘恒新混合A 1.0755 1.1179 1.0755 1.1179 0.0000 0.00%
2026-04-29 011048 天弘恒新混合A 1.0755 1.1179 1.0754 1.1178 0.0001 0.01%
2026-04-28 011048 天弘恒新混合A 1.0754 1.1178 1.0754 1.1178 0.0000 0.00%
2026-04-27 011048 天弘恒新混合A 1.0754 1.1178 1.0754 1.1178 0.0000 0.00%
2026-04-24 011048 天弘恒新混合A 1.0754 1.1178 1.0753 1.1177 0.0001 0.01%
2026-04-23 011048 天弘恒新混合A 1.0753 1.1177 1.0752 1.1176 0.0001 0.01%
2026-04-22 011048 天弘恒新混合A 1.0752 1.1176 1.0751 1.1175 0.0001 0.01%
2026-04-21 011048 天弘恒新混合A 1.0751 1.1175 1.0750 1.1174 0.0001 0.01%
2026-04-20 011048 天弘恒新混合A 1.0750 1.1174 1.0748 1.1172 0.0002 0.02%
2026-04-17 011048 天弘恒新混合A 1.0748 1.1172 1.0748 1.1172 0.0000 0.00%
2026-04-16 011048 天弘恒新混合A 1.0748 1.1172 1.0747 1.1171 0.0001 0.01%
2026-04-15 011048 天弘恒新混合A 1.0747 1.1171 1.0746 1.1170 0.0001 0.01%
2026-04-14 011048 天弘恒新混合A 1.0746 1.1170 1.0746 1.1170 0.0000 0.00%
2026-04-13 011048 天弘恒新混合A 1.0746 1.1170 1.0745 1.1169 0.0001 0.01%
2026-04-10 011048 天弘恒新混合A 1.0745 1.1169 1.0742 1.1166 0.0003 0.03%
2026-04-09 011048 天弘恒新混合A 1.0742 1.1166 1.0740 1.1164 0.0002 0.02%
2026-04-08 011048 天弘恒新混合A 1.0740 1.1164 1.0739 1.1163 0.0001 0.01%
2026-04-07 011048 天弘恒新混合A 1.0739 1.1163 1.0736 1.1160 0.0003 0.03%
2026-04-03 011048 天弘恒新混合A 1.0736 1.1160 1.0733 1.1157 0.0003 0.03%
2026-04-02 011048 天弘恒新混合A 1.0733 1.1157 1.0732 1.1156 0.0001 0.01%
2026-04-01 011048 天弘恒新混合A 1.0732 1.1156 1.0732 1.1156 0.0000 0.00%
2026-03-31 011048 天弘恒新混合A 1.0732 1.1156 1.0729 1.1153 0.0003 0.03%
2026-03-30 011048 天弘恒新混合A 1.0729 1.1153 1.0727 1.1151 0.0002 0.02%
2026-03-27 011048 天弘恒新混合A 1.0727 1.1151 1.0725 1.1149 0.0002 0.02%
2026-03-26 011048 天弘恒新混合A 1.0725 1.1149 1.0724 1.1148 0.0001 0.01%
2026-03-25 011048 天弘恒新混合A 1.0724 1.1148 1.0723 1.1147 0.0001 0.01%
2026-03-24 011048 天弘恒新混合A 1.0723 1.1147 1.0722 1.1146 0.0001 0.01%
2026-03-23 011048 天弘恒新混合A 1.0722 1.1146 1.0722 1.1146 0.0000 0.00%
2026-03-20 011048 天弘恒新混合A 1.0722 1.1146 1.0721 1.1145 0.0001 0.01%
2026-03-19 011048 天弘恒新混合A 1.0721 1.1145 1.0720 1.1144 0.0001 0.01%
2026-03-18 011048 天弘恒新混合A 1.0720 1.1144 1.0719 1.1143 0.0001 0.01%
2026-03-17 011048 天弘恒新混合A 1.0719 1.1143 1.0718 1.1142 0.0001 0.01%
2026-03-16 011048 天弘恒新混合A 1.0718 1.1142 1.0717 1.1141 0.0001 0.01%
2026-03-13 011048 天弘恒新混合A 1.0717 1.1141 1.0716 1.1140 0.0001 0.01%
2026-03-12 011048 天弘恒新混合A 1.0716 1.1140 1.0716 1.1140 0.0000 0.00%
2026-03-11 011048 天弘恒新混合A 1.0716 1.1140 1.0715 1.1139 0.0001 0.01%
2026-03-10 011048 天弘恒新混合A 1.0715 1.1139 1.0715 1.1139 0.0000 0.00%
2026-03-09 011048 天弘恒新混合A 1.0715 1.1139 1.0715 1.1139 0.0000 0.00%
2026-03-06 011048 天弘恒新混合A 1.0715 1.1139 1.0714 1.1138 0.0001 0.01%
2026-03-05 011048 天弘恒新混合A 1.0714 1.1138 1.0713 1.1137 0.0001 0.01%
2026-03-04 011048 天弘恒新混合A 1.0713 1.1137 1.0712 1.1136 0.0001 0.01%
2026-03-03 011048 天弘恒新混合A 1.0712 1.1136 1.0711 1.1135 0.0001 0.01%
2026-03-02 011048 天弘恒新混合A 1.0711 1.1135 1.0710 1.1134 0.0001 0.01%
2026-02-27 011048 天弘恒新混合A 1.0710 1.1134 1.0709 1.1133 0.0001 0.01%
2026-02-26 011048 天弘恒新混合A 1.0709 1.1133 1.0709 1.1133 0.0000 0.00%
2026-02-25 011048 天弘恒新混合A 1.0709 1.1133 1.0709 1.1133 0.0000 0.00%
2026-02-24 011048 天弘恒新混合A 1.0709 1.1133 1.0705 1.1129 0.0004 0.04%
2026-02-13 011048 天弘恒新混合A 1.0705 1.1129 1.0704 1.1128 0.0001 0.01%
2026-02-12 011048 天弘恒新混合A 1.0704 1.1128 1.0703 1.1127 0.0001 0.01%
2026-02-11 011048 天弘恒新混合A 1.0703 1.1127 1.0703 1.1127 0.0000 0.00%
2026-02-10 011048 天弘恒新混合A 1.0703 1.1127 1.0702 1.1126 0.0001 0.01%
2026-02-09 011048 天弘恒新混合A 1.0702 1.1126 1.0700 1.1124 0.0002 0.02%
2026-02-06 011048 天弘恒新混合A 1.0700 1.1124 1.0699 1.1123 0.0001 0.01%
2026-02-05 011048 天弘恒新混合A 1.0699 1.1123 1.0699 1.1123 0.0000 0.00%
2026-02-04 011048 天弘恒新混合A 1.0699 1.1123 1.0698 1.1122 0.0001 0.01%
2026-02-03 011048 天弘恒新混合A 1.0698 1.1122 1.0698 1.1122 0.0000 0.00%
2026-02-02 011048 天弘恒新混合A 1.0698 1.1122 1.0697 1.1121 0.0001 0.01%
2026-01-30 011048 天弘恒新混合A 1.0697 1.1121 1.0697 1.1121 0.0000 0.00%
2026-01-29 011048 天弘恒新混合A 1.0697 1.1121 1.0694 1.1118 0.0003 0.03%
2026-01-28 011048 天弘恒新混合A 1.0694 1.1118 1.0693 1.1117 0.0001 0.01%
2026-01-27 011048 天弘恒新混合A 1.0693 1.1117 1.0693 1.1117 0.0000 0.00%
2026-01-26 011048 天弘恒新混合A 1.0693 1.1117 1.0692 1.1116 0.0001 0.01%
2026-01-23 011048 天弘恒新混合A 1.0692 1.1116 1.0691 1.1115 0.0001 0.01%
2026-01-22 011048 天弘恒新混合A 1.0691 1.1115 1.0688 1.1112 0.0003 0.03%
2026-01-21 011048 天弘恒新混合A 1.0688 1.1112 1.0688 1.1112 0.0000 0.00%
2026-01-20 011048 天弘恒新混合A 1.0688 1.1112 1.0687 1.1111 0.0001 0.01%
2026-01-19 011048 天弘恒新混合A 1.0687 1.1111 1.0685 1.1109 0.0002 0.02%
2026-01-16 011048 天弘恒新混合A 1.0685 1.1109 1.0685 1.1109 0.0000 0.00%
2026-01-15 011048 天弘恒新混合A 1.0685 1.1109 1.0684 1.1108 0.0001 0.01%
2026-01-14 011048 天弘恒新混合A 1.0684 1.1108 1.0684 1.1108 0.0000 0.00%
2026-01-13 011048 天弘恒新混合A 1.0684 1.1108 1.0684 1.1108 0.0000 0.00%
2026-01-12 011048 天弘恒新混合A 1.0684 1.1108 1.0683 1.1107 0.0001 0.01%
2026-01-09 011048 天弘恒新混合A 1.0683 1.1107 1.0683 1.1107 0.0000 0.00%
2026-01-08 011048 天弘恒新混合A 1.0683 1.1107 1.0682 1.1106 0.0001 0.01%
2026-01-07 011048 天弘恒新混合A 1.0682 1.1106 1.0682 1.1106 0.0000 0.00%
2026-01-06 011048 天弘恒新混合A 1.0682 1.1106 1.0682 1.1106 0.0000 0.00%
2026-01-05 011048 天弘恒新混合A 1.0682 1.1106 1.0679 1.1103 0.0003 0.03%
2025-12-31 011048 天弘恒新混合A 1.0679 1.1103 1.0678 1.1102 0.0001 0.01%
2025-12-30 011048 天弘恒新混合A 1.0678 1.1102 1.0679 1.1103 -0.0001 -0.01%
2025-12-29 011048 天弘恒新混合A 1.0679 1.1103 1.0679 1.1103 0.0000 0.00%
2025-12-26 011048 天弘恒新混合A 1.0679 1.1103 1.0679 1.1103 0.0000 0.00%
2025-12-25 011048 天弘恒新混合A 1.0679 1.1103 1.0679 1.1103 0.0000 0.00%
2025-12-24 011048 天弘恒新混合A 1.0679 1.1103 1.0679 1.1103 0.0000 0.00%
2025-12-23 011048 天弘恒新混合A 1.0679 1.1103 1.0679 1.1103 0.0000 0.00%
2025-12-22 011048 天弘恒新混合A 1.0679 1.1103 1.0679 1.1103 0.0000 0.00%
2025-12-19 011048 天弘恒新混合A 1.0679 1.1103 1.0677 1.1101 0.0002 0.02%
2025-12-18 011048 天弘恒新混合A 1.0677 1.1101 1.0677 1.1101 0.0000 0.00%
2025-12-17 011048 天弘恒新混合A 1.0677 1.1101 1.0677 1.1101 0.0000 0.00%
2025-12-16 011048 天弘恒新混合A 1.0677 1.1101 1.0677 1.1101 0.0000 0.00%
2025-12-15 011048 天弘恒新混合A 1.0677 1.1101 1.0677 1.1101 0.0000 0.00%
2025-12-12 011048 天弘恒新混合A 1.0677 1.1101 1.0676 1.1100 0.0001 0.01%
2025-12-11 011048 天弘恒新混合A 1.0676 1.1100 1.0676 1.1100 0.0000 0.00%
2025-12-10 011048 天弘恒新混合A 1.0676 1.1100 1.0675 1.1099 0.0001 0.01%
2025-12-09 011048 天弘恒新混合A 1.0675 1.1099 1.0675 1.1099 0.0000 0.00%
2025-12-08 011048 天弘恒新混合A 1.0675 1.1099 1.0674 1.1098 0.0001 0.01%
2025-12-05 011048 天弘恒新混合A 1.0674 1.1098 1.0674 1.1098 0.0000 0.00%
2025-12-04 011048 天弘恒新混合A 1.0674 1.1098 1.0674 1.1098 0.0000 0.00%
2025-12-03 011048 天弘恒新混合A 1.0674 1.1098 1.0674 1.1098 0.0000 0.00%
2025-12-02 011048 天弘恒新混合A 1.0674 1.1098 1.0674 1.1098 0.0000 0.00%
2025-12-01 011048 天弘恒新混合A 1.0674 1.1098 1.0673 1.1097 0.0001 0.01%
2025-11-28 011048 天弘恒新混合A 1.0673 1.1097 1.0672 1.1096 0.0001 0.01%
2025-11-27 011048 天弘恒新混合A 1.0672 1.1096 1.0672 1.1096 0.0000 0.00%
2025-11-26 011048 天弘恒新混合A 1.0672 1.1096 1.0672 1.1096 0.0000 0.00%
2025-11-25 011048 天弘恒新混合A 1.0672 1.1096 1.0672 1.1096 0.0000 0.00%
2025-11-24 011048 天弘恒新混合A 1.0672 1.1096 1.0671 1.1095 0.0001 0.01%
2025-11-21 011048 天弘恒新混合A 1.0671 1.1095 1.0671 1.1095 0.0000 0.00%
2025-11-20 011048 天弘恒新混合A 1.0671 1.1095 1.0671 1.1095 0.0000 0.00%
2025-11-19 011048 天弘恒新混合A 1.0671 1.1095 1.0670 1.1094 0.0001 0.01%
2025-11-18 011048 天弘恒新混合A 1.0670 1.1094 1.0670 1.1094 0.0000 0.00%
2025-11-17 011048 天弘恒新混合A 1.0670 1.1094 1.0669 1.1093 0.0001 0.01%
2025-11-14 011048 天弘恒新混合A 1.0669 1.1093 1.0668 1.1092 0.0001 0.01%
2025-11-13 011048 天弘恒新混合A 1.0668 1.1092 1.0668 1.1092 0.0000 0.00%
2025-11-12 011048 天弘恒新混合A 1.0668 1.1092 1.0667 1.1091 0.0001 0.01%
2025-11-11 011048 天弘恒新混合A 1.0667 1.1091 1.0667 1.1091 0.0000 0.00%
2025-11-10 011048 天弘恒新混合A 1.0667 1.1091 1.0666 1.1090 0.0001 0.01%
2025-11-07 011048 天弘恒新混合A 1.0666 1.1090 1.0666 1.1090 0.0000 0.00%
2025-11-06 011048 天弘恒新混合A 1.0666 1.1090 1.0665 1.1089 0.0001 0.01%
2025-11-05 011048 天弘恒新混合A 1.0665 1.1089 1.0665 1.1089 0.0000 0.00%
2025-11-04 011048 天弘恒新混合A 1.0665 1.1089 1.0665 1.1089 0.0000 0.00%
2025-11-03 011048 天弘恒新混合A 1.0665 1.1089 1.0664 1.1088 0.0001 0.01%
2025-10-31 011048 天弘恒新混合A 1.0664 1.1088 1.0663 1.1087 0.0001 0.01%
2025-10-30 011048 天弘恒新混合A 1.0663 1.1087 1.0662 1.1086 0.0001 0.01%
2025-10-29 011048 天弘恒新混合A 1.0662 1.1086 1.0662 1.1086 0.0000 0.00%
2025-10-28 011048 天弘恒新混合A 1.0662 1.1086 1.0661 1.1085 0.0001 0.01%
2025-10-27 011048 天弘恒新混合A 1.0661 1.1085 1.0660 1.1084 0.0001 0.01%
2025-10-24 011048 天弘恒新混合A 1.0660 1.1084 1.0660 1.1084 0.0000 0.00%
2025-10-23 011048 天弘恒新混合A 1.0660 1.1084 1.0659 1.1083 0.0001 0.01%
2025-10-22 011048 天弘恒新混合A 1.0659 1.1083 1.0659 1.1083 0.0000 0.00%
2025-10-21 011048 天弘恒新混合A 1.0659 1.1083 1.0658 1.1082 0.0001 0.01%
2025-10-20 011048 天弘恒新混合A 1.0658 1.1082 1.0657 1.1081 0.0001 0.01%
2025-10-17 011048 天弘恒新混合A 1.0657 1.1081 1.0657 1.1081 0.0000 0.00%
2025-10-16 011048 天弘恒新混合A 1.0657 1.1081 1.0656 1.1080 0.0001 0.01%
2025-10-15 011048 天弘恒新混合A 1.0656 1.1080 1.0656 1.1080 0.0000 0.00%
2025-10-14 011048 天弘恒新混合A 1.0656 1.1080 1.0655 1.1079 0.0001 0.01%
2025-10-13 011048 天弘恒新混合A 1.0655 1.1079 1.0654 1.1078 0.0001 0.01%
2025-10-10 011048 天弘恒新混合A 1.0654 1.1078 1.0653 1.1077 0.0001 0.01%
2025-10-09 011048 天弘恒新混合A 1.0653 1.1077 1.0650 1.1074 0.0003 0.03%
2025-09-30 011048 天弘恒新混合A 1.0650 1.1074 1.0649 1.1073 0.0001 0.01%
2025-09-29 011048 天弘恒新混合A 1.0649 1.1073 1.0647 1.1071 0.0002 0.02%
2025-09-26 011048 天弘恒新混合A 1.0647 1.1071 1.0646 1.1070 0.0001 0.01%
2025-09-25 011048 天弘恒新混合A 1.0646 1.1070 1.0646 1.1070 0.0000 0.00%
2025-09-24 011048 天弘恒新混合A 1.0646 1.1070 1.0646 1.1070 0.0000 0.00%
2025-09-23 011048 天弘恒新混合A 1.0646 1.1070 1.0644 1.1068 0.0002 0.02%
2025-09-22 011048 天弘恒新混合A 1.0644 1.1068 1.0643 1.1067 0.0001 0.01%
2025-09-19 011048 天弘恒新混合A 1.0643 1.1067 1.0643 1.1067 0.0000 0.00%
2025-09-18 011048 天弘恒新混合A 1.0643 1.1067 1.0642 1.1066 0.0001 0.01%
2025-09-17 011048 天弘恒新混合A 1.0642 1.1066 1.0640 1.1064 0.0002 0.02%
2025-09-16 011048 天弘恒新混合A 1.0640 1.1064 1.0639 1.1063 0.0001 0.01%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
混合型-偏债基金涨幅榜
基金名称 单位净值 日增长率
金鹰民富收益混合A 1.0994 2.59%
金鹰民富收益混合C 1.0758 2.59%
金鹰年年邮益一年持有混合A 1.4494 2.39%
金鹰年年邮益一年持有混合C 1.4041 2.39%
财通安盈混合C 1.4515 2.28%
财通安盈混合A 1.4776 2.27%
金鹰民丰回报混合 1.2249 2.26%
博时浦惠一年持有期混合A 1.2957 2.06%
博时浦惠一年持有期混合C 1.2721 2.06%
嘉合磐石A 0.8390 1.99%
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