天弘宁弘六个月C基金净值查询(011559)
今天最新净值
1.0222
-0.0008 -0.08%
2026-09-16
盘中实时估值(仅供参考)
1.0192
-0.0001 -0.0138%
2026-03-24 15:39:58
- 累计净值：1.0222
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.1031亿
- 最近资产：1.10亿
- 基金公司：
- 基金经理：姜晓丽 胡彧 陈敏
近一季,天弘宁弘六个月C(011559)基金累计收益率0.12%
| 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 |
| 2026-09-16 |
011559 |
天弘宁弘六个月C |
1.0237 |
1.0237 |
1.0222 |
1.0222 |
0.0015 |
0.15% |
| 2026-09-15 |
011559 |
天弘宁弘六个月C |
1.0222 |
1.0222 |
1.0230 |
1.0230 |
-0.0008 |
-0.08% |
| 2026-09-14 |
011559 |
天弘宁弘六个月C |
1.0230 |
1.0230 |
1.0231 |
1.0231 |
-0.0001 |
-0.01% |
| 2026-09-11 |
011559 |
天弘宁弘六个月C |
1.0231 |
1.0231 |
1.0245 |
1.0245 |
-0.0014 |
-0.14% |
| 2026-09-10 |
011559 |
天弘宁弘六个月C |
1.0245 |
1.0245 |
1.0254 |
1.0254 |
-0.0009 |
-0.09% |
| 2026-09-09 |
011559 |
天弘宁弘六个月C |
1.0254 |
1.0254 |
1.0254 |
1.0254 |
0.0000 |
0.00% |
| 2026-09-08 |
011559 |
天弘宁弘六个月C |
1.0254 |
1.0254 |
1.0250 |
1.0250 |
0.0004 |
0.04% |
| 2026-09-07 |
011559 |
天弘宁弘六个月C |
1.0250 |
1.0250 |
1.0234 |
1.0234 |
0.0016 |
0.16% |
| 2026-09-04 |
011559 |
天弘宁弘六个月C |
1.0234 |
1.0234 |
1.0245 |
1.0245 |
-0.0011 |
-0.11% |
| 2026-09-03 |
011559 |
天弘宁弘六个月C |
1.0245 |
1.0245 |
1.0245 |
1.0245 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
011559 |
天弘宁弘六个月C |
1.0245 |
1.0245 |
1.0255 |
1.0255 |
-0.0010 |
-0.10% |
| 2026-09-01 |
011559 |
天弘宁弘六个月C |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2026-08-31 |
011559 |
天弘宁弘六个月C |
1.0255 |
1.0255 |
1.0244 |
1.0244 |
0.0011 |
0.11% |
| 2026-08-28 |
011559 |
天弘宁弘六个月C |
1.0244 |
1.0244 |
1.0243 |
1.0243 |
0.0001 |
0.01% |
| 2026-08-27 |
011559 |
天弘宁弘六个月C |
1.0243 |
1.0243 |
1.0228 |
1.0228 |
0.0015 |
0.15% |
| 2026-08-26 |
011559 |
天弘宁弘六个月C |
1.0228 |
1.0228 |
1.0225 |
1.0225 |
0.0003 |
0.03% |
| 2026-08-25 |
011559 |
天弘宁弘六个月C |
1.0225 |
1.0225 |
1.0224 |
1.0224 |
0.0001 |
0.01% |
| 2026-08-24 |
011559 |
天弘宁弘六个月C |
1.0224 |
1.0224 |
1.0237 |
1.0237 |
-0.0013 |
-0.13% |
| 2026-08-21 |
011559 |
天弘宁弘六个月C |
1.0237 |
1.0237 |
1.0232 |
1.0232 |
0.0005 |
0.05% |
| 2026-08-20 |
011559 |
天弘宁弘六个月C |
1.0232 |
1.0232 |
1.0225 |
1.0225 |
0.0007 |
0.07% |
| 2026-08-19 |
011559 |
天弘宁弘六个月C |
1.0225 |
1.0225 |
1.0265 |
1.0265 |
-0.0040 |
-0.39% |
| 2026-08-18 |
011559 |
天弘宁弘六个月C |
1.0265 |
1.0265 |
1.0267 |
1.0267 |
-0.0002 |
-0.02% |
| 2026-08-17 |
011559 |
天弘宁弘六个月C |
1.0267 |
1.0267 |
1.0245 |
1.0245 |
0.0022 |
0.21% |
| 2026-08-14 |
011559 |
天弘宁弘六个月C |
1.0245 |
1.0245 |
1.0239 |
1.0239 |
0.0006 |
0.06% |
| 2026-08-13 |
011559 |
天弘宁弘六个月C |
1.0239 |
1.0239 |
1.0248 |
1.0248 |
-0.0009 |
-0.09% |
|
|
| 2026-08-12 |
011559 |
天弘宁弘六个月C |
1.0248 |
1.0248 |
1.0239 |
1.0239 |
0.0009 |
0.09% |
| 2026-08-11 |
011559 |
天弘宁弘六个月C |
1.0239 |
1.0239 |
1.0246 |
1.0246 |
-0.0007 |
-0.07% |
| 2026-08-10 |
011559 |
天弘宁弘六个月C |
1.0246 |
1.0246 |
1.0235 |
1.0235 |
0.0011 |
0.11% |
| 2026-08-07 |
011559 |
天弘宁弘六个月C |
1.0235 |
1.0235 |
1.0223 |
1.0223 |
0.0012 |
0.12% |
| 2026-08-06 |
011559 |
天弘宁弘六个月C |
1.0223 |
1.0223 |
1.0221 |
1.0221 |
0.0002 |
0.02% |
| 2026-08-05 |
011559 |
天弘宁弘六个月C |
1.0221 |
1.0221 |
1.0210 |
1.0210 |
0.0011 |
0.11% |
| 2026-08-04 |
011559 |
天弘宁弘六个月C |
1.0210 |
1.0210 |
1.0206 |
1.0206 |
0.0004 |
0.04% |
| 2026-08-03 |
011559 |
天弘宁弘六个月C |
1.0206 |
1.0206 |
1.0202 |
1.0202 |
0.0004 |
0.04% |
| 2026-07-31 |
011559 |
天弘宁弘六个月C |
1.0202 |
1.0202 |
1.0189 |
1.0189 |
0.0013 |
0.13% |
| 2026-07-30 |
011559 |
天弘宁弘六个月C |
1.0189 |
1.0189 |
1.0198 |
1.0198 |
-0.0009 |
-0.09% |
| 2026-07-29 |
011559 |
天弘宁弘六个月C |
1.0198 |
1.0198 |
1.0189 |
1.0189 |
0.0009 |
0.09% |
| 2026-07-28 |
011559 |
天弘宁弘六个月C |
1.0189 |
1.0189 |
1.0201 |
1.0201 |
-0.0012 |
-0.12% |
| 2026-07-27 |
011559 |
天弘宁弘六个月C |
1.0201 |
1.0201 |
1.0184 |
1.0184 |
0.0017 |
0.17% |
| 2026-07-24 |
011559 |
天弘宁弘六个月C |
1.0184 |
1.0184 |
1.0194 |
1.0194 |
-0.0010 |
-0.10% |
| 2026-07-23 |
011559 |
天弘宁弘六个月C |
1.0194 |
1.0194 |
1.0187 |
1.0187 |
0.0007 |
0.07% |
| 2026-07-22 |
011559 |
天弘宁弘六个月C |
1.0187 |
1.0187 |
1.0189 |
1.0189 |
-0.0002 |
-0.02% |
| 2026-07-21 |
011559 |
天弘宁弘六个月C |
1.0189 |
1.0189 |
1.0180 |
1.0180 |
0.0009 |
0.09% |
| 2026-07-20 |
011559 |
天弘宁弘六个月C |
1.0180 |
1.0180 |
1.0177 |
1.0177 |
0.0003 |
0.03% |
| 2026-07-17 |
011559 |
天弘宁弘六个月C |
1.0177 |
1.0177 |
1.0194 |
1.0194 |
-0.0017 |
-0.17% |
| 2026-07-16 |
011559 |
天弘宁弘六个月C |
1.0194 |
1.0194 |
1.0204 |
1.0204 |
-0.0010 |
-0.10% |
| 2026-07-15 |
011559 |
天弘宁弘六个月C |
1.0204 |
1.0204 |
1.0207 |
1.0207 |
-0.0003 |
-0.03% |
| 2026-07-14 |
011559 |
天弘宁弘六个月C |
1.0207 |
1.0207 |
1.0191 |
1.0191 |
0.0016 |
0.16% |
| 2026-07-13 |
011559 |
天弘宁弘六个月C |
1.0191 |
1.0191 |
1.0209 |
1.0209 |
-0.0018 |
-0.18% |
| 2026-07-10 |
011559 |
天弘宁弘六个月C |
1.0209 |
1.0209 |
1.0223 |
1.0223 |
-0.0014 |
-0.14% |
| 2026-07-09 |
011559 |
天弘宁弘六个月C |
1.0223 |
1.0223 |
1.0211 |
1.0211 |
0.0012 |
0.12% |
| 2026-07-08 |
011559 |
天弘宁弘六个月C |
1.0211 |
1.0211 |
1.0232 |
1.0232 |
-0.0021 |
-0.21% |
| 2026-07-07 |
011559 |
天弘宁弘六个月C |
1.0232 |
1.0232 |
1.0251 |
1.0251 |
-0.0019 |
-0.19% |
| 2026-07-06 |
011559 |
天弘宁弘六个月C |
1.0251 |
1.0251 |
1.0257 |
1.0257 |
-0.0006 |
-0.06% |
| 2026-07-03 |
011559 |
天弘宁弘六个月C |
1.0257 |
1.0257 |
1.0253 |
1.0253 |
0.0004 |
0.04% |
| 2026-07-02 |
011559 |
天弘宁弘六个月C |
1.0253 |
1.0253 |
1.0277 |
1.0277 |
-0.0024 |
-0.23% |
| 2026-07-01 |
011559 |
天弘宁弘六个月C |
1.0277 |
1.0277 |
1.0283 |
1.0283 |
-0.0006 |
-0.06% |
| 2026-06-30 |
011559 |
天弘宁弘六个月C |
1.0283 |
1.0283 |
1.0263 |
1.0263 |
0.0020 |
0.19% |
| 2026-06-29 |
011559 |
天弘宁弘六个月C |
1.0263 |
1.0263 |
1.0258 |
1.0258 |
0.0005 |
0.05% |
| 2026-06-26 |
011559 |
天弘宁弘六个月C |
1.0258 |
1.0258 |
1.0281 |
1.0281 |
-0.0023 |
-0.22% |
| 2026-06-25 |
011559 |
天弘宁弘六个月C |
1.0281 |
1.0281 |
1.0269 |
1.0269 |
0.0012 |
0.12% |
| 2026-06-24 |
011559 |
天弘宁弘六个月C |
1.0269 |
1.0269 |
1.0252 |
1.0252 |
0.0017 |
0.17% |
| 2026-06-23 |
011559 |
天弘宁弘六个月C |
1.0252 |
1.0252 |
1.0276 |
1.0276 |
-0.0024 |
-0.23% |
| 2026-06-22 |
011559 |
天弘宁弘六个月C |
1.0276 |
1.0276 |
1.0248 |
1.0248 |
0.0028 |
0.27% |
| 2026-06-18 |
011559 |
天弘宁弘六个月C |
1.0248 |
1.0248 |
1.0242 |
1.0242 |
0.0006 |
0.06% |
| 2026-06-17 |
011559 |
天弘宁弘六个月C |
1.0242 |
1.0242 |
1.0225 |
1.0225 |
0.0017 |
0.17% |
