天弘鑫悦成长混合A基金净值查询(012258)
今天最新净值
1.1598
-0.0028 -0.24%
2026-09-16
盘中实时估值(仅供参考)
1.0949
-0.0022 -0.1960%
2026-03-24 15:39:58
- 累计净值：1.1598
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.4310亿
- 最近资产：0.49亿
- 基金公司：
- 基金经理：陈国光 陈祥
近一年,天弘鑫悦成长混合A(012258)基金累计收益率4.52%
| 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 |
012258 |
天弘鑫悦成长混合A |
1.1741 |
1.1741 |
1.1598 |
1.1598 |
0.0143 |
1.23% |
| 2026-09-15 |
012258 |
天弘鑫悦成长混合A |
1.1598 |
1.1598 |
1.1626 |
1.1626 |
-0.0028 |
-0.24% |
| 2026-09-14 |
012258 |
天弘鑫悦成长混合A |
1.1626 |
1.1626 |
1.1660 |
1.1660 |
-0.0034 |
-0.29% |
| 2026-09-11 |
012258 |
天弘鑫悦成长混合A |
1.1660 |
1.1660 |
1.1810 |
1.1810 |
-0.0150 |
-1.27% |
| 2026-09-10 |
012258 |
天弘鑫悦成长混合A |
1.1810 |
1.1810 |
1.1891 |
1.1891 |
-0.0081 |
-0.68% |
| 2026-09-09 |
012258 |
天弘鑫悦成长混合A |
1.1891 |
1.1891 |
1.1877 |
1.1877 |
0.0014 |
0.12% |
| 2026-09-08 |
012258 |
天弘鑫悦成长混合A |
1.1877 |
1.1877 |
1.1908 |
1.1908 |
-0.0031 |
-0.26% |
| 2026-09-07 |
012258 |
天弘鑫悦成长混合A |
1.1908 |
1.1908 |
1.1856 |
1.1856 |
0.0052 |
0.44% |
| 2026-09-04 |
012258 |
天弘鑫悦成长混合A |
1.1856 |
1.1856 |
1.1896 |
1.1896 |
-0.0040 |
-0.34% |
| 2026-09-03 |
012258 |
天弘鑫悦成长混合A |
1.1896 |
1.1896 |
1.1856 |
1.1856 |
0.0040 |
0.34% |
|
|
| 2026-09-02 |
012258 |
天弘鑫悦成长混合A |
1.1856 |
1.1856 |
1.2025 |
1.2025 |
-0.0169 |
-1.41% |
| 2026-09-01 |
012258 |
天弘鑫悦成长混合A |
1.2025 |
1.2025 |
1.2102 |
1.2102 |
-0.0077 |
-0.64% |
| 2026-08-31 |
012258 |
天弘鑫悦成长混合A |
1.2102 |
1.2102 |
1.2095 |
1.2095 |
0.0007 |
0.06% |
| 2026-08-28 |
012258 |
天弘鑫悦成长混合A |
1.2095 |
1.2095 |
1.2119 |
1.2119 |
-0.0024 |
-0.20% |
| 2026-08-27 |
012258 |
天弘鑫悦成长混合A |
1.2119 |
1.2119 |
1.2046 |
1.2046 |
0.0073 |
0.61% |
| 2026-08-26 |
012258 |
天弘鑫悦成长混合A |
1.2046 |
1.2046 |
1.1982 |
1.1982 |
0.0064 |
0.53% |
| 2026-08-25 |
012258 |
天弘鑫悦成长混合A |
1.1982 |
1.1982 |
1.1989 |
1.1989 |
-0.0007 |
-0.06% |
| 2026-08-24 |
012258 |
天弘鑫悦成长混合A |
1.1989 |
1.1989 |
1.2099 |
1.2099 |
-0.0110 |
-0.91% |
| 2026-08-21 |
012258 |
天弘鑫悦成长混合A |
1.2099 |
1.2099 |
1.2040 |
1.2040 |
0.0059 |
0.49% |
| 2026-08-20 |
012258 |
天弘鑫悦成长混合A |
1.2040 |
1.2040 |
1.2019 |
1.2019 |
0.0021 |
0.17% |
| 2026-08-19 |
012258 |
天弘鑫悦成长混合A |
1.2019 |
1.2019 |
1.2430 |
1.2430 |
-0.0411 |
-3.31% |
| 2026-08-18 |
012258 |
天弘鑫悦成长混合A |
1.2430 |
1.2430 |
1.2323 |
1.2323 |
0.0107 |
0.87% |
| 2026-08-17 |
012258 |
天弘鑫悦成长混合A |
1.2323 |
1.2323 |
1.2019 |
1.2019 |
0.0304 |
2.53% |
| 2026-08-14 |
012258 |
天弘鑫悦成长混合A |
1.2019 |
1.2019 |
1.1987 |
1.1987 |
0.0032 |
0.27% |
| 2026-08-13 |
012258 |
天弘鑫悦成长混合A |
1.1987 |
1.1987 |
1.2099 |
1.2099 |
-0.0112 |
-0.93% |
|
|
| 2026-08-12 |
012258 |
天弘鑫悦成长混合A |
1.2099 |
1.2099 |
1.2023 |
1.2023 |
0.0076 |
0.63% |
| 2026-08-11 |
012258 |
天弘鑫悦成长混合A |
1.2023 |
1.2023 |
1.2220 |
1.2220 |
-0.0197 |
-1.64% |
| 2026-08-10 |
012258 |
天弘鑫悦成长混合A |
1.2220 |
1.2220 |
1.2116 |
1.2116 |
0.0104 |
0.86% |
| 2026-08-07 |
012258 |
天弘鑫悦成长混合A |
1.2116 |
1.2116 |
1.2024 |
1.2024 |
0.0092 |
0.77% |
| 2026-08-06 |
012258 |
天弘鑫悦成长混合A |
1.2024 |
1.2024 |
1.2096 |
1.2096 |
-0.0072 |
-0.60% |
| 2026-08-05 |
012258 |
天弘鑫悦成长混合A |
1.2096 |
1.2096 |
1.1939 |
1.1939 |
0.0157 |
1.32% |
| 2026-08-04 |
012258 |
天弘鑫悦成长混合A |
1.1939 |
1.1939 |
1.1910 |
1.1910 |
0.0029 |
0.24% |
| 2026-08-03 |
012258 |
天弘鑫悦成长混合A |
1.1910 |
1.1910 |
1.1920 |
1.1920 |
-0.0010 |
-0.08% |
| 2026-07-31 |
012258 |
天弘鑫悦成长混合A |
1.1920 |
1.1920 |
1.1845 |
1.1845 |
0.0075 |
0.63% |
| 2026-07-30 |
012258 |
天弘鑫悦成长混合A |
1.1845 |
1.1845 |
1.1985 |
1.1985 |
-0.0140 |
-1.17% |
| 2026-07-29 |
012258 |
天弘鑫悦成长混合A |
1.1985 |
1.1985 |
1.1864 |
1.1864 |
0.0121 |
1.02% |
| 2026-07-28 |
012258 |
天弘鑫悦成长混合A |
1.1864 |
1.1864 |
1.2099 |
1.2099 |
-0.0235 |
-1.94% |
| 2026-07-27 |
012258 |
天弘鑫悦成长混合A |
1.2099 |
1.2099 |
1.1979 |
1.1979 |
0.0120 |
1.00% |
| 2026-07-24 |
012258 |
天弘鑫悦成长混合A |
1.1979 |
1.1979 |
1.2075 |
1.2075 |
-0.0096 |
-0.80% |
| 2026-07-23 |
012258 |
天弘鑫悦成长混合A |
1.2075 |
1.2075 |
1.2170 |
1.2170 |
-0.0095 |
-0.78% |
| 2026-07-22 |
012258 |
天弘鑫悦成长混合A |
1.2170 |
1.2170 |
1.2316 |
1.2316 |
-0.0146 |
-1.19% |
| 2026-07-21 |
012258 |
天弘鑫悦成长混合A |
1.2316 |
1.2316 |
1.1753 |
1.1753 |
0.0563 |
4.79% |
| 2026-07-20 |
012258 |
天弘鑫悦成长混合A |
1.1753 |
1.1753 |
1.1759 |
1.1759 |
-0.0006 |
-0.05% |
| 2026-07-17 |
012258 |
天弘鑫悦成长混合A |
1.1759 |
1.1759 |
1.2448 |
1.2448 |
-0.0689 |
-5.54% |
| 2026-07-16 |
012258 |
天弘鑫悦成长混合A |
1.2448 |
1.2448 |
1.2739 |
1.2739 |
-0.0291 |
-2.28% |
| 2026-07-15 |
012258 |
天弘鑫悦成长混合A |
1.2739 |
1.2739 |
1.3063 |
1.3063 |
-0.0324 |
-2.48% |
| 2026-07-14 |
012258 |
天弘鑫悦成长混合A |
1.3063 |
1.3063 |
1.2958 |
1.2958 |
0.0105 |
0.81% |
| 2026-07-13 |
012258 |
天弘鑫悦成长混合A |
1.2958 |
1.2958 |
1.3630 |
1.3630 |
-0.0672 |
-4.93% |
| 2026-07-10 |
012258 |
天弘鑫悦成长混合A |
1.3630 |
1.3630 |
1.4159 |
1.4159 |
-0.0529 |
-3.74% |
| 2026-07-09 |
012258 |
天弘鑫悦成长混合A |
1.4159 |
1.4159 |
1.3659 |
1.3659 |
0.0500 |
3.66% |
| 2026-07-08 |
012258 |
天弘鑫悦成长混合A |
1.3659 |
1.3659 |
1.3717 |
1.3717 |
-0.0058 |
-0.42% |
| 2026-07-07 |
012258 |
天弘鑫悦成长混合A |
1.3717 |
1.3717 |
1.3823 |
1.3823 |
-0.0106 |
-0.77% |
| 2026-07-06 |
012258 |
天弘鑫悦成长混合A |
1.3823 |
1.3823 |
1.3908 |
1.3908 |
-0.0085 |
-0.61% |
| 2026-07-03 |
012258 |
天弘鑫悦成长混合A |
1.3908 |
1.3908 |
1.4056 |
1.4056 |
-0.0148 |
-1.06% |
| 2026-07-02 |
012258 |
天弘鑫悦成长混合A |
1.4056 |
1.4056 |
1.5011 |
1.5011 |
-0.0955 |
-6.36% |
| 2026-07-01 |
012258 |
天弘鑫悦成长混合A |
1.5011 |
1.5011 |
1.5184 |
1.5184 |
-0.0173 |
-1.14% |
| 2026-06-30 |
012258 |
天弘鑫悦成长混合A |
1.5184 |
1.5184 |
1.4600 |
1.4600 |
0.0584 |
4.00% |
| 2026-06-29 |
012258 |
天弘鑫悦成长混合A |
1.4600 |
1.4600 |
1.4666 |
1.4666 |
-0.0066 |
-0.45% |
| 2026-06-26 |
012258 |
天弘鑫悦成长混合A |
1.4666 |
1.4666 |
1.5226 |
1.5226 |
-0.0560 |
-3.68% |
| 2026-06-25 |
012258 |
天弘鑫悦成长混合A |
1.5226 |
1.5226 |
1.4939 |
1.4939 |
0.0287 |
1.92% |
| 2026-06-24 |
012258 |
天弘鑫悦成长混合A |
1.4939 |
1.4939 |
1.4411 |
1.4411 |
0.0528 |
3.66% |
| 2026-06-23 |
012258 |
天弘鑫悦成长混合A |
1.4411 |
1.4411 |
1.4847 |
1.4847 |
-0.0436 |
-2.94% |
| 2026-06-22 |
012258 |
天弘鑫悦成长混合A |
1.4847 |
1.4847 |
1.4668 |
1.4668 |
0.0179 |
1.22% |
| 2026-06-18 |
012258 |
天弘鑫悦成长混合A |
1.4668 |
1.4668 |
1.4351 |
1.4351 |
0.0317 |
2.21% |
| 2026-06-17 |
012258 |
天弘鑫悦成长混合A |
1.4351 |
1.4351 |
1.4068 |
1.4068 |
0.0283 |
2.01% |
| 2026-06-16 |
012258 |
天弘鑫悦成长混合A |
1.4068 |
1.4068 |
1.3804 |
1.3804 |
0.0264 |
1.91% |
| 2026-06-15 |
012258 |
天弘鑫悦成长混合A |
1.3804 |
1.3804 |
1.3052 |
1.3052 |
0.0752 |
5.76% |
| 2026-06-12 |
012258 |
天弘鑫悦成长混合A |
1.3052 |
1.3052 |
1.3136 |
1.3136 |
-0.0084 |
-0.64% |
| 2026-06-11 |
012258 |
天弘鑫悦成长混合A |
1.3136 |
1.3136 |
1.3180 |
1.3180 |
-0.0044 |
-0.33% |
| 2026-06-10 |
012258 |
天弘鑫悦成长混合A |
1.3180 |
1.3180 |
1.3478 |
1.3478 |
-0.0298 |
-2.21% |
| 2026-06-09 |
012258 |
天弘鑫悦成长混合A |
1.3478 |
1.3478 |
1.3066 |
1.3066 |
0.0412 |
3.15% |
| 2026-06-08 |
012258 |
天弘鑫悦成长混合A |
1.3066 |
1.3066 |
1.3379 |
1.3379 |
-0.0313 |
-2.34% |
| 2026-06-05 |
012258 |
天弘鑫悦成长混合A |
1.3379 |
1.3379 |
1.3633 |
1.3633 |
-0.0254 |
-1.86% |
| 2026-06-04 |
012258 |
天弘鑫悦成长混合A |
1.3633 |
1.3633 |
1.3632 |
1.3632 |
0.0001 |
0.01% |
| 2026-06-03 |
012258 |
天弘鑫悦成长混合A |
1.3632 |
1.3632 |
1.3364 |
1.3364 |
0.0268 |
2.01% |
| 2026-06-02 |
012258 |
天弘鑫悦成长混合A |
1.3364 |
1.3364 |
1.3195 |
1.3195 |
0.0169 |
1.28% |
| 2026-06-01 |
012258 |
天弘鑫悦成长混合A |
1.3195 |
1.3195 |
1.3622 |
1.3622 |
-0.0427 |
-3.13% |
| 2026-05-29 |
012258 |
天弘鑫悦成长混合A |
1.3622 |
1.3622 |
1.4182 |
1.4182 |
-0.0560 |
-3.95% |
| 2026-05-28 |
012258 |
天弘鑫悦成长混合A |
1.4182 |
1.4182 |
1.3991 |
1.3991 |
0.0191 |
1.37% |
| 2026-05-27 |
012258 |
天弘鑫悦成长混合A |
1.3991 |
1.3991 |
1.4079 |
1.4079 |
-0.0088 |
-0.63% |
| 2026-05-26 |
012258 |
天弘鑫悦成长混合A |
1.4079 |
1.4079 |
1.4027 |
1.4027 |
0.0052 |
0.37% |
| 2026-05-25 |
012258 |
天弘鑫悦成长混合A |
1.4027 |
1.4027 |
1.3752 |
1.3752 |
0.0275 |
2.00% |
| 2026-05-22 |
012258 |
天弘鑫悦成长混合A |
1.3752 |
1.3752 |
1.3306 |
1.3306 |
0.0446 |
3.35% |
| 2026-05-21 |
012258 |
天弘鑫悦成长混合A |
1.3306 |
1.3306 |
1.3870 |
1.3870 |
-0.0564 |
-4.07% |
| 2026-05-20 |
012258 |
天弘鑫悦成长混合A |
1.3870 |
1.3870 |
1.3603 |
1.3603 |
0.0267 |
1.96% |
| 2026-05-19 |
012258 |
天弘鑫悦成长混合A |
1.3603 |
1.3603 |
1.3526 |
1.3526 |
0.0077 |
0.57% |
| 2026-05-18 |
012258 |
天弘鑫悦成长混合A |
1.3526 |
1.3526 |
1.3565 |
1.3565 |
-0.0039 |
-0.29% |
| 2026-05-15 |
012258 |
天弘鑫悦成长混合A |
1.3565 |
1.3565 |
1.3597 |
1.3597 |
-0.0032 |
-0.24% |
| 2026-05-14 |
012258 |
天弘鑫悦成长混合A |
1.3597 |
1.3597 |
1.3832 |
1.3832 |
-0.0235 |
-1.70% |
| 2026-05-13 |
012258 |
天弘鑫悦成长混合A |
1.3832 |
1.3832 |
1.3601 |
1.3601 |
0.0231 |
1.70% |
| 2026-05-12 |
012258 |
天弘鑫悦成长混合A |
1.3601 |
1.3601 |
1.3683 |
1.3683 |
-0.0082 |
-0.60% |
| 2026-05-11 |
012258 |
天弘鑫悦成长混合A |
1.3683 |
1.3683 |
1.3216 |
1.3216 |
0.0467 |
3.53% |
| 2026-05-08 |
012258 |
天弘鑫悦成长混合A |
1.3216 |
1.3216 |
1.3126 |
1.3126 |
0.0090 |
0.69% |
| 2026-04-30 |
012258 |
天弘鑫悦成长混合A |
1.2459 |
1.2459 |
1.2325 |
1.2325 |
0.0134 |
1.09% |
| 2026-04-29 |
012258 |
天弘鑫悦成长混合A |
1.2325 |
1.2325 |
1.2179 |
1.2179 |
0.0146 |
1.20% |
| 2026-04-28 |
012258 |
天弘鑫悦成长混合A |
1.2179 |
1.2179 |
1.2251 |
1.2251 |
-0.0072 |
-0.59% |
| 2026-04-27 |
012258 |
天弘鑫悦成长混合A |
1.2251 |
1.2251 |
1.2034 |
1.2034 |
0.0217 |
1.80% |
| 2026-04-24 |
012258 |
天弘鑫悦成长混合A |
1.2034 |
1.2034 |
1.1949 |
1.1949 |
0.0085 |
0.71% |
| 2026-04-23 |
012258 |
天弘鑫悦成长混合A |
1.1949 |
1.1949 |
1.2086 |
1.2086 |
-0.0137 |
-1.13% |
| 2026-04-22 |
012258 |
天弘鑫悦成长混合A |
1.2086 |
1.2086 |
1.1897 |
1.1897 |
0.0189 |
1.59% |
| 2026-04-21 |
012258 |
天弘鑫悦成长混合A |
1.1897 |
1.1897 |
1.1917 |
1.1917 |
-0.0020 |
-0.17% |
| 2026-04-20 |
012258 |
天弘鑫悦成长混合A |
1.1917 |
1.1917 |
1.1823 |
1.1823 |
0.0094 |
0.80% |
| 2026-04-17 |
012258 |
天弘鑫悦成长混合A |
1.1823 |
1.1823 |
1.1622 |
1.1622 |
0.0201 |
1.73% |
| 2026-04-16 |
012258 |
天弘鑫悦成长混合A |
1.1622 |
1.1622 |
1.1479 |
1.1479 |
0.0143 |
1.25% |
| 2026-04-15 |
012258 |
天弘鑫悦成长混合A |
1.1479 |
1.1479 |
1.1520 |
1.1520 |
-0.0041 |
-0.36% |
| 2026-04-14 |
012258 |
天弘鑫悦成长混合A |
1.1520 |
1.1520 |
1.1358 |
1.1358 |
0.0162 |
1.43% |
| 2026-04-13 |
012258 |
天弘鑫悦成长混合A |
1.1358 |
1.1358 |
1.1308 |
1.1308 |
0.0050 |
0.44% |
| 2026-04-10 |
012258 |
天弘鑫悦成长混合A |
1.1308 |
1.1308 |
1.1206 |
1.1206 |
0.0102 |
0.91% |
| 2026-04-09 |
012258 |
天弘鑫悦成长混合A |
1.1206 |
1.1206 |
1.1155 |
1.1155 |
0.0051 |
0.46% |
| 2026-04-08 |
012258 |
天弘鑫悦成长混合A |
1.1155 |
1.1155 |
1.0748 |
1.0748 |
0.0407 |
3.79% |
| 2026-04-07 |
012258 |
天弘鑫悦成长混合A |
1.0748 |
1.0748 |
1.0672 |
1.0672 |
0.0076 |
0.71% |
| 2026-04-03 |
012258 |
天弘鑫悦成长混合A |
1.0672 |
1.0672 |
1.0733 |
1.0733 |
-0.0061 |
-0.57% |
| 2026-04-02 |
012258 |
天弘鑫悦成长混合A |
1.0733 |
1.0733 |
1.0879 |
1.0879 |
-0.0146 |
-1.34% |
| 2026-04-01 |
012258 |
天弘鑫悦成长混合A |
1.0879 |
1.0879 |
1.0714 |
1.0714 |
0.0165 |
1.54% |
| 2026-03-31 |
012258 |
天弘鑫悦成长混合A |
1.0714 |
1.0714 |
1.0886 |
1.0886 |
-0.0172 |
-1.58% |
| 2026-03-30 |
012258 |
天弘鑫悦成长混合A |
1.0886 |
1.0886 |
1.0830 |
1.0830 |
0.0056 |
0.52% |
| 2026-03-27 |
012258 |
天弘鑫悦成长混合A |
1.0830 |
1.0830 |
1.0753 |
1.0753 |
0.0077 |
0.72% |
| 2026-03-26 |
012258 |
天弘鑫悦成长混合A |
1.0753 |
1.0753 |
1.0925 |
1.0925 |
-0.0172 |
-1.57% |
| 2026-03-25 |
012258 |
天弘鑫悦成长混合A |
1.0925 |
1.0925 |
1.0833 |
1.0833 |
0.0092 |
0.85% |
| 2026-03-24 |
012258 |
天弘鑫悦成长混合A |
1.0833 |
1.0833 |
1.0612 |
1.0612 |
0.0221 |
2.08% |
| 2026-03-23 |
012258 |
天弘鑫悦成长混合A |
1.0612 |
1.0612 |
1.0858 |
1.0858 |
-0.0246 |
-2.27% |
| 2026-03-20 |
012258 |
天弘鑫悦成长混合A |
1.0858 |
1.0858 |
1.0936 |
1.0936 |
-0.0078 |
-0.71% |
| 2026-03-19 |
012258 |
天弘鑫悦成长混合A |
1.0936 |
1.0936 |
1.1151 |
1.1151 |
-0.0215 |
-1.93% |
| 2026-03-18 |
012258 |
天弘鑫悦成长混合A |
1.1151 |
1.1151 |
1.0971 |
1.0971 |
0.0180 |
1.64% |
| 2026-03-17 |
012258 |
天弘鑫悦成长混合A |
1.0971 |
1.0971 |
1.1186 |
1.1186 |
-0.0215 |
-1.92% |
| 2026-03-16 |
012258 |
天弘鑫悦成长混合A |
1.1186 |
1.1186 |
1.1237 |
1.1237 |
-0.0051 |
-0.45% |
| 2026-03-13 |
012258 |
天弘鑫悦成长混合A |
1.1237 |
1.1237 |
1.1330 |
1.1330 |
-0.0093 |
-0.82% |
| 2026-03-12 |
012258 |
天弘鑫悦成长混合A |
1.1330 |
1.1330 |
1.1500 |
1.1500 |
-0.0170 |
-1.48% |
| 2026-03-11 |
012258 |
天弘鑫悦成长混合A |
1.1500 |
1.1500 |
1.1598 |
1.1598 |
-0.0098 |
-0.84% |
| 2026-03-10 |
012258 |
天弘鑫悦成长混合A |
1.1598 |
1.1598 |
1.1355 |
1.1355 |
0.0243 |
2.14% |
| 2026-03-09 |
012258 |
天弘鑫悦成长混合A |
1.1355 |
1.1355 |
1.1564 |
1.1564 |
-0.0209 |
-1.81% |
| 2026-03-06 |
012258 |
天弘鑫悦成长混合A |
1.1564 |
1.1564 |
1.1393 |
1.1393 |
0.0171 |
1.50% |
| 2026-03-05 |
012258 |
天弘鑫悦成长混合A |
1.1393 |
1.1393 |
1.1135 |
1.1135 |
0.0258 |
2.32% |
| 2026-03-04 |
012258 |
天弘鑫悦成长混合A |
1.1135 |
1.1135 |
1.1178 |
1.1178 |
-0.0043 |
-0.38% |
| 2026-03-03 |
012258 |
天弘鑫悦成长混合A |
1.1178 |
1.1178 |
1.1674 |
1.1674 |
-0.0496 |
-4.25% |
| 2026-03-02 |
012258 |
天弘鑫悦成长混合A |
1.1674 |
1.1674 |
1.1829 |
1.1829 |
-0.0155 |
-1.31% |
| 2026-02-27 |
012258 |
天弘鑫悦成长混合A |
1.1829 |
1.1829 |
1.1838 |
1.1838 |
-0.0009 |
-0.08% |
| 2026-02-26 |
012258 |
天弘鑫悦成长混合A |
1.1838 |
1.1838 |
1.1635 |
1.1635 |
0.0203 |
1.74% |
| 2026-02-25 |
012258 |
天弘鑫悦成长混合A |
1.1635 |
1.1635 |
1.1561 |
1.1561 |
0.0074 |
0.64% |
| 2026-02-24 |
012258 |
天弘鑫悦成长混合A |
1.1561 |
1.1561 |
1.1433 |
1.1433 |
0.0128 |
1.12% |
| 2026-02-13 |
012258 |
天弘鑫悦成长混合A |
1.1433 |
1.1433 |
1.1473 |
1.1473 |
-0.0040 |
-0.35% |
| 2026-02-12 |
012258 |
天弘鑫悦成长混合A |
1.1473 |
1.1473 |
1.1415 |
1.1415 |
0.0058 |
0.51% |
| 2026-02-11 |
012258 |
天弘鑫悦成长混合A |
1.1415 |
1.1415 |
1.1374 |
1.1374 |
0.0041 |
0.36% |
| 2026-02-10 |
012258 |
天弘鑫悦成长混合A |
1.1374 |
1.1374 |
1.1370 |
1.1370 |
0.0004 |
0.04% |
| 2026-02-09 |
012258 |
天弘鑫悦成长混合A |
1.1370 |
1.1370 |
1.1183 |
1.1183 |
0.0187 |
1.67% |
| 2026-02-06 |
012258 |
天弘鑫悦成长混合A |
1.1183 |
1.1183 |
1.1181 |
1.1181 |
0.0002 |
0.02% |
| 2026-02-05 |
012258 |
天弘鑫悦成长混合A |
1.1181 |
1.1181 |
1.1276 |
1.1276 |
-0.0095 |
-0.84% |
| 2026-02-04 |
012258 |
天弘鑫悦成长混合A |
1.1276 |
1.1276 |
1.1270 |
1.1270 |
0.0006 |
0.05% |
| 2026-02-03 |
012258 |
天弘鑫悦成长混合A |
1.1270 |
1.1270 |
1.0878 |
1.0878 |
0.0392 |
3.60% |
| 2026-02-02 |
012258 |
天弘鑫悦成长混合A |
1.0878 |
1.0878 |
1.1200 |
1.1200 |
-0.0322 |
-2.88% |
| 2026-01-30 |
012258 |
天弘鑫悦成长混合A |
1.1200 |
1.1200 |
1.1199 |
1.1199 |
0.0001 |
0.01% |
| 2026-01-29 |
012258 |
天弘鑫悦成长混合A |
1.1199 |
1.1199 |
1.1290 |
1.1290 |
-0.0091 |
-0.81% |
| 2026-01-28 |
012258 |
天弘鑫悦成长混合A |
1.1290 |
1.1290 |
1.1313 |
1.1313 |
-0.0023 |
-0.20% |
| 2026-01-27 |
012258 |
天弘鑫悦成长混合A |
1.1313 |
1.1313 |
1.1211 |
1.1211 |
0.0102 |
0.91% |
| 2026-01-26 |
012258 |
天弘鑫悦成长混合A |
1.1211 |
1.1211 |
1.1277 |
1.1277 |
-0.0066 |
-0.59% |
| 2026-01-23 |
012258 |
天弘鑫悦成长混合A |
1.1277 |
1.1277 |
1.1034 |
1.1034 |
0.0243 |
2.20% |
| 2026-01-22 |
012258 |
天弘鑫悦成长混合A |
1.1034 |
1.1034 |
1.0981 |
1.0981 |
0.0053 |
0.48% |
| 2026-01-21 |
012258 |
天弘鑫悦成长混合A |
1.0981 |
1.0981 |
1.0961 |
1.0961 |
0.0020 |
0.18% |
| 2026-01-20 |
012258 |
天弘鑫悦成长混合A |
1.0961 |
1.0961 |
1.0987 |
1.0987 |
-0.0026 |
-0.24% |
| 2026-01-19 |
012258 |
天弘鑫悦成长混合A |
1.0987 |
1.0987 |
1.1014 |
1.1014 |
-0.0027 |
-0.25% |
| 2026-01-16 |
012258 |
天弘鑫悦成长混合A |
1.1014 |
1.1014 |
1.1017 |
1.1017 |
-0.0003 |
-0.03% |
| 2026-01-15 |
012258 |
天弘鑫悦成长混合A |
1.1017 |
1.1017 |
1.0971 |
1.0971 |
0.0046 |
0.42% |
| 2026-01-14 |
012258 |
天弘鑫悦成长混合A |
1.0971 |
1.0971 |
1.0977 |
1.0977 |
-0.0006 |
-0.05% |
| 2026-01-13 |
012258 |
天弘鑫悦成长混合A |
1.0977 |
1.0977 |
1.0986 |
1.0986 |
-0.0009 |
-0.08% |
| 2026-01-12 |
012258 |
天弘鑫悦成长混合A |
1.0986 |
1.0986 |
1.0865 |
1.0865 |
0.0121 |
1.11% |
| 2026-01-09 |
012258 |
天弘鑫悦成长混合A |
1.0865 |
1.0865 |
1.0792 |
1.0792 |
0.0073 |
0.68% |
| 2026-01-08 |
012258 |
天弘鑫悦成长混合A |
1.0792 |
1.0792 |
1.0827 |
1.0827 |
-0.0035 |
-0.32% |
| 2026-01-07 |
012258 |
天弘鑫悦成长混合A |
1.0827 |
1.0827 |
1.0847 |
1.0847 |
-0.0020 |
-0.18% |
| 2026-01-06 |
012258 |
天弘鑫悦成长混合A |
1.0847 |
1.0847 |
1.0721 |
1.0721 |
0.0126 |
1.18% |
| 2026-01-05 |
012258 |
天弘鑫悦成长混合A |
1.0721 |
1.0721 |
1.0545 |
1.0545 |
0.0176 |
1.67% |
| 2025-12-31 |
012258 |
天弘鑫悦成长混合A |
1.0545 |
1.0545 |
1.0581 |
1.0581 |
-0.0036 |
-0.34% |
| 2025-12-30 |
012258 |
天弘鑫悦成长混合A |
1.0581 |
1.0581 |
1.0542 |
1.0542 |
0.0039 |
0.37% |
| 2025-12-29 |
012258 |
天弘鑫悦成长混合A |
1.0542 |
1.0542 |
1.0580 |
1.0580 |
-0.0038 |
-0.36% |
| 2025-12-26 |
012258 |
天弘鑫悦成长混合A |
1.0580 |
1.0580 |
1.0573 |
1.0573 |
0.0007 |
0.07% |
| 2025-12-25 |
012258 |
天弘鑫悦成长混合A |
1.0573 |
1.0573 |
1.0523 |
1.0523 |
0.0050 |
0.48% |
| 2025-12-24 |
012258 |
天弘鑫悦成长混合A |
1.0523 |
1.0523 |
1.0539 |
1.0539 |
-0.0016 |
-0.15% |
| 2025-12-23 |
012258 |
天弘鑫悦成长混合A |
1.0539 |
1.0539 |
1.0579 |
1.0579 |
-0.0040 |
-0.38% |
| 2025-12-22 |
012258 |
天弘鑫悦成长混合A |
1.0579 |
1.0579 |
1.0566 |
1.0566 |
0.0013 |
0.12% |
| 2025-12-19 |
012258 |
天弘鑫悦成长混合A |
1.0566 |
1.0566 |
1.0462 |
1.0462 |
0.0104 |
0.99% |
| 2025-12-18 |
012258 |
天弘鑫悦成长混合A |
1.0462 |
1.0462 |
1.0520 |
1.0520 |
-0.0058 |
-0.55% |
| 2025-12-17 |
012258 |
天弘鑫悦成长混合A |
1.0520 |
1.0520 |
1.0421 |
1.0421 |
0.0099 |
0.95% |
| 2025-12-16 |
012258 |
天弘鑫悦成长混合A |
1.0421 |
1.0421 |
1.0510 |
1.0510 |
-0.0089 |
-0.85% |
| 2025-12-15 |
012258 |
天弘鑫悦成长混合A |
1.0510 |
1.0510 |
1.0599 |
1.0599 |
-0.0089 |
-0.84% |
| 2025-12-12 |
012258 |
天弘鑫悦成长混合A |
1.0599 |
1.0599 |
1.0437 |
1.0437 |
0.0162 |
1.55% |
| 2025-12-11 |
012258 |
天弘鑫悦成长混合A |
1.0437 |
1.0437 |
1.0512 |
1.0512 |
-0.0075 |
-0.71% |
| 2025-12-10 |
012258 |
天弘鑫悦成长混合A |
1.0512 |
1.0512 |
1.0475 |
1.0475 |
0.0037 |
0.35% |
| 2025-12-09 |
012258 |
天弘鑫悦成长混合A |
1.0475 |
1.0475 |
1.0584 |
1.0584 |
-0.0109 |
-1.03% |
| 2025-12-08 |
012258 |
天弘鑫悦成长混合A |
1.0584 |
1.0584 |
1.0634 |
1.0634 |
-0.0050 |
-0.47% |
| 2025-12-05 |
012258 |
天弘鑫悦成长混合A |
1.0634 |
1.0634 |
1.0594 |
1.0594 |
0.0040 |
0.38% |
| 2025-12-04 |
012258 |
天弘鑫悦成长混合A |
1.0594 |
1.0594 |
1.0529 |
1.0529 |
0.0065 |
0.62% |
| 2025-12-03 |
012258 |
天弘鑫悦成长混合A |
1.0529 |
1.0529 |
1.0605 |
1.0605 |
-0.0076 |
-0.72% |
| 2025-12-02 |
012258 |
天弘鑫悦成长混合A |
1.0605 |
1.0605 |
1.0657 |
1.0657 |
-0.0052 |
-0.49% |
| 2025-12-01 |
012258 |
天弘鑫悦成长混合A |
1.0657 |
1.0657 |
1.0586 |
1.0586 |
0.0071 |
0.67% |
| 2025-11-28 |
012258 |
天弘鑫悦成长混合A |
1.0586 |
1.0586 |
1.0572 |
1.0572 |
0.0014 |
0.13% |
| 2025-11-27 |
012258 |
天弘鑫悦成长混合A |
1.0572 |
1.0572 |
1.0561 |
1.0561 |
0.0011 |
0.10% |
| 2025-11-26 |
012258 |
天弘鑫悦成长混合A |
1.0561 |
1.0561 |
1.0530 |
1.0530 |
0.0031 |
0.29% |
| 2025-11-25 |
012258 |
天弘鑫悦成长混合A |
1.0530 |
1.0530 |
1.0465 |
1.0465 |
0.0065 |
0.62% |
| 2025-11-24 |
012258 |
天弘鑫悦成长混合A |
1.0465 |
1.0465 |
1.0363 |
1.0363 |
0.0102 |
0.98% |
| 2025-11-21 |
012258 |
天弘鑫悦成长混合A |
1.0363 |
1.0363 |
1.0517 |
1.0517 |
-0.0154 |
-1.46% |
| 2025-11-20 |
012258 |
天弘鑫悦成长混合A |
1.0517 |
1.0517 |
1.0599 |
1.0599 |
-0.0082 |
-0.77% |
| 2025-11-19 |
012258 |
天弘鑫悦成长混合A |
1.0599 |
1.0599 |
1.0592 |
1.0592 |
0.0007 |
0.07% |
| 2025-11-18 |
012258 |
天弘鑫悦成长混合A |
1.0592 |
1.0592 |
1.0671 |
1.0671 |
-0.0079 |
-0.74% |
| 2025-11-17 |
012258 |
天弘鑫悦成长混合A |
1.0671 |
1.0671 |
1.0795 |
1.0795 |
-0.0124 |
-1.15% |
| 2025-11-14 |
012258 |
天弘鑫悦成长混合A |
1.0795 |
1.0795 |
1.0960 |
1.0960 |
-0.0165 |
-1.51% |
| 2025-11-13 |
012258 |
天弘鑫悦成长混合A |
1.0960 |
1.0960 |
1.0879 |
1.0879 |
0.0081 |
0.74% |
| 2025-11-12 |
012258 |
天弘鑫悦成长混合A |
1.0879 |
1.0879 |
1.0861 |
1.0861 |
0.0018 |
0.17% |
| 2025-11-11 |
012258 |
天弘鑫悦成长混合A |
1.0861 |
1.0861 |
1.0902 |
1.0902 |
-0.0041 |
-0.38% |
| 2025-11-10 |
012258 |
天弘鑫悦成长混合A |
1.0902 |
1.0902 |
1.0718 |
1.0718 |
0.0184 |
1.72% |
| 2025-11-07 |
012258 |
天弘鑫悦成长混合A |
1.0718 |
1.0718 |
1.0825 |
1.0825 |
-0.0107 |
-0.99% |
| 2025-11-06 |
012258 |
天弘鑫悦成长混合A |
1.0825 |
1.0825 |
1.0719 |
1.0719 |
0.0106 |
0.99% |
| 2025-11-05 |
012258 |
天弘鑫悦成长混合A |
1.0719 |
1.0719 |
1.0700 |
1.0700 |
0.0019 |
0.18% |
| 2025-11-04 |
012258 |
天弘鑫悦成长混合A |
1.0700 |
1.0700 |
1.0841 |
1.0841 |
-0.0141 |
-1.30% |
| 2025-11-03 |
012258 |
天弘鑫悦成长混合A |
1.0841 |
1.0841 |
1.0876 |
1.0876 |
-0.0035 |
-0.32% |
| 2025-10-31 |
012258 |
天弘鑫悦成长混合A |
1.0876 |
1.0876 |
1.0931 |
1.0931 |
-0.0055 |
-0.50% |
| 2025-10-30 |
012258 |
天弘鑫悦成长混合A |
1.0931 |
1.0931 |
1.1025 |
1.1025 |
-0.0094 |
-0.85% |
| 2025-10-29 |
012258 |
天弘鑫悦成长混合A |
1.1025 |
1.1025 |
1.0908 |
1.0908 |
0.0117 |
1.07% |
| 2025-10-28 |
012258 |
天弘鑫悦成长混合A |
1.0908 |
1.0908 |
1.0986 |
1.0986 |
-0.0078 |
-0.71% |
| 2025-10-27 |
012258 |
天弘鑫悦成长混合A |
1.0986 |
1.0986 |
1.0980 |
1.0980 |
0.0006 |
0.05% |
| 2025-10-24 |
012258 |
天弘鑫悦成长混合A |
1.0980 |
1.0980 |
1.0891 |
1.0891 |
0.0089 |
0.82% |
| 2025-10-23 |
012258 |
天弘鑫悦成长混合A |
1.0891 |
1.0891 |
1.0828 |
1.0828 |
0.0063 |
0.58% |
| 2025-10-22 |
012258 |
天弘鑫悦成长混合A |
1.0828 |
1.0828 |
1.0934 |
1.0934 |
-0.0106 |
-0.97% |
| 2025-10-21 |
012258 |
天弘鑫悦成长混合A |
1.0934 |
1.0934 |
1.0850 |
1.0850 |
0.0084 |
0.77% |
| 2025-10-20 |
012258 |
天弘鑫悦成长混合A |
1.0850 |
1.0850 |
1.0744 |
1.0744 |
0.0106 |
0.99% |
| 2025-10-17 |
012258 |
天弘鑫悦成长混合A |
1.0744 |
1.0744 |
1.1001 |
1.1001 |
-0.0257 |
-2.34% |
| 2025-10-16 |
012258 |
天弘鑫悦成长混合A |
1.1001 |
1.1001 |
1.1062 |
1.1062 |
-0.0061 |
-0.55% |
| 2025-10-15 |
012258 |
天弘鑫悦成长混合A |
1.1062 |
1.1062 |
1.0816 |
1.0816 |
0.0246 |
2.27% |
| 2025-10-14 |
012258 |
天弘鑫悦成长混合A |
1.0816 |
1.0816 |
1.1048 |
1.1048 |
-0.0232 |
-2.10% |
| 2025-10-13 |
012258 |
天弘鑫悦成长混合A |
1.1048 |
1.1048 |
1.1214 |
1.1214 |
-0.0166 |
-1.48% |
| 2025-10-10 |
012258 |
天弘鑫悦成长混合A |
1.1214 |
1.1214 |
1.1383 |
1.1383 |
-0.0169 |
-1.48% |
| 2025-10-09 |
012258 |
天弘鑫悦成长混合A |
1.1383 |
1.1383 |
1.1368 |
1.1368 |
0.0015 |
0.13% |
| 2025-09-30 |
012258 |
天弘鑫悦成长混合A |
1.1368 |
1.1368 |
1.1283 |
1.1283 |
0.0085 |
0.75% |
| 2025-09-29 |
012258 |
天弘鑫悦成长混合A |
1.1283 |
1.1283 |
1.1109 |
1.1109 |
0.0174 |
1.57% |
| 2025-09-26 |
012258 |
天弘鑫悦成长混合A |
1.1109 |
1.1109 |
1.1163 |
1.1163 |
-0.0054 |
-0.48% |
| 2025-09-25 |
012258 |
天弘鑫悦成长混合A |
1.1163 |
1.1163 |
1.1161 |
1.1161 |
0.0002 |
0.02% |
| 2025-09-24 |
012258 |
天弘鑫悦成长混合A |
1.1161 |
1.1161 |
1.1090 |
1.1090 |
0.0071 |
0.64% |
| 2025-09-23 |
012258 |
天弘鑫悦成长混合A |
1.1090 |
1.1090 |
1.1198 |
1.1198 |
-0.0108 |
-0.96% |
| 2025-09-22 |
012258 |
天弘鑫悦成长混合A |
1.1198 |
1.1198 |
1.1260 |
1.1260 |
-0.0062 |
-0.55% |
| 2025-09-19 |
012258 |
天弘鑫悦成长混合A |
1.1260 |
1.1260 |
1.1203 |
1.1203 |
0.0057 |
0.51% |
| 2025-09-18 |
012258 |
天弘鑫悦成长混合A |
1.1203 |
1.1203 |
1.1322 |
1.1322 |
-0.0119 |
-1.05% |
| 2025-09-17 |
012258 |
天弘鑫悦成长混合A |
1.1322 |
1.1322 |
1.1132 |
1.1132 |
0.0190 |
1.71% |
