天弘鑫悦成长混合C基金净值查询(012259)
今天最新净值
1.1523
0.0140 1.23%
2026-09-17
盘中实时估值(仅供参考)
1.0767
-0.0021 -0.1960%
2026-03-24 15:39:58
- 累计净值：1.1523
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.4375亿
- 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C(012259)基金累计收益率2.95%
| 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 |
| 2026-09-17 |
012259 |
天弘鑫悦成长混合C |
1.1485 |
1.1485 |
1.1523 |
1.1523 |
-0.0038 |
-0.33% |
| 2026-09-16 |
012259 |
天弘鑫悦成长混合C |
1.1523 |
1.1523 |
1.1383 |
1.1383 |
0.0140 |
1.23% |
| 2026-09-15 |
012259 |
天弘鑫悦成长混合C |
1.1383 |
1.1383 |
1.1410 |
1.1410 |
-0.0027 |
-0.24% |
| 2026-09-14 |
012259 |
天弘鑫悦成长混合C |
1.1410 |
1.1410 |
1.1443 |
1.1443 |
-0.0033 |
-0.29% |
| 2026-09-11 |
012259 |
天弘鑫悦成长混合C |
1.1443 |
1.1443 |
1.1591 |
1.1591 |
-0.0148 |
-1.28% |
| 2026-09-10 |
012259 |
天弘鑫悦成长混合C |
1.1591 |
1.1591 |
1.1671 |
1.1671 |
-0.0080 |
-0.69% |
| 2026-09-09 |
012259 |
天弘鑫悦成长混合C |
1.1671 |
1.1671 |
1.1657 |
1.1657 |
0.0014 |
0.12% |
| 2026-09-08 |
012259 |
天弘鑫悦成长混合C |
1.1657 |
1.1657 |
1.1688 |
1.1688 |
-0.0031 |
-0.27% |
| 2026-09-07 |
012259 |
天弘鑫悦成长混合C |
1.1688 |
1.1688 |
1.1637 |
1.1637 |
0.0051 |
0.44% |
| 2026-09-04 |
012259 |
天弘鑫悦成长混合C |
1.1637 |
1.1637 |
1.1677 |
1.1677 |
-0.0040 |
-0.34% |
|
|
| 2026-09-03 |
012259 |
天弘鑫悦成长混合C |
1.1677 |
1.1677 |
1.1637 |
1.1637 |
0.0040 |
0.34% |
| 2026-09-02 |
012259 |
天弘鑫悦成长混合C |
1.1637 |
1.1637 |
1.1803 |
1.1803 |
-0.0166 |
-1.41% |
| 2026-09-01 |
012259 |
天弘鑫悦成长混合C |
1.1803 |
1.1803 |
1.1878 |
1.1878 |
-0.0075 |
-0.63% |
| 2026-08-31 |
012259 |
天弘鑫悦成长混合C |
1.1878 |
1.1878 |
1.1872 |
1.1872 |
0.0006 |
0.05% |
| 2026-08-28 |
012259 |
天弘鑫悦成长混合C |
1.1872 |
1.1872 |
1.1896 |
1.1896 |
-0.0024 |
-0.20% |
| 2026-08-27 |
012259 |
天弘鑫悦成长混合C |
1.1896 |
1.1896 |
1.1824 |
1.1824 |
0.0072 |
0.61% |
| 2026-08-26 |
012259 |
天弘鑫悦成长混合C |
1.1824 |
1.1824 |
1.1762 |
1.1762 |
0.0062 |
0.53% |
| 2026-08-25 |
012259 |
天弘鑫悦成长混合C |
1.1762 |
1.1762 |
1.1769 |
1.1769 |
-0.0007 |
-0.06% |
| 2026-08-24 |
012259 |
天弘鑫悦成长混合C |
1.1769 |
1.1769 |
1.1877 |
1.1877 |
-0.0108 |
-0.91% |
| 2026-08-21 |
012259 |
天弘鑫悦成长混合C |
1.1877 |
1.1877 |
1.1820 |
1.1820 |
0.0057 |
0.48% |
| 2026-08-20 |
012259 |
天弘鑫悦成长混合C |
1.1820 |
1.1820 |
1.1799 |
1.1799 |
0.0021 |
0.18% |
| 2026-08-19 |
012259 |
天弘鑫悦成长混合C |
1.1799 |
1.1799 |
1.2202 |
1.2202 |
-0.0403 |
-3.30% |
| 2026-08-18 |
012259 |
天弘鑫悦成长混合C |
1.2202 |
1.2202 |
1.2097 |
1.2097 |
0.0105 |
0.87% |
| 2026-08-17 |
012259 |
天弘鑫悦成长混合C |
1.2097 |
1.2097 |
1.1799 |
1.1799 |
0.0298 |
2.53% |
| 2026-08-14 |
012259 |
天弘鑫悦成长混合C |
1.1799 |
1.1799 |
1.1769 |
1.1769 |
0.0030 |
0.25% |
|
|
| 2026-08-13 |
012259 |
天弘鑫悦成长混合C |
1.1769 |
1.1769 |
1.1878 |
1.1878 |
-0.0109 |
-0.92% |
| 2026-08-12 |
012259 |
天弘鑫悦成长混合C |
1.1878 |
1.1878 |
1.1804 |
1.1804 |
0.0074 |
0.63% |
| 2026-08-11 |
012259 |
天弘鑫悦成长混合C |
1.1804 |
1.1804 |
1.1997 |
1.1997 |
-0.0193 |
-1.64% |
| 2026-08-10 |
012259 |
天弘鑫悦成长混合C |
1.1997 |
1.1997 |
1.1896 |
1.1896 |
0.0101 |
0.85% |
| 2026-08-07 |
012259 |
天弘鑫悦成长混合C |
1.1896 |
1.1896 |
1.1806 |
1.1806 |
0.0090 |
0.76% |
| 2026-08-06 |
012259 |
天弘鑫悦成长混合C |
1.1806 |
1.1806 |
1.1877 |
1.1877 |
-0.0071 |
-0.60% |
| 2026-08-05 |
012259 |
天弘鑫悦成长混合C |
1.1877 |
1.1877 |
1.1722 |
1.1722 |
0.0155 |
1.32% |
| 2026-08-04 |
012259 |
天弘鑫悦成长混合C |
1.1722 |
1.1722 |
1.1694 |
1.1694 |
0.0028 |
0.24% |
| 2026-08-03 |
012259 |
天弘鑫悦成长混合C |
1.1694 |
1.1694 |
1.1704 |
1.1704 |
-0.0010 |
-0.09% |
| 2026-07-31 |
012259 |
天弘鑫悦成长混合C |
1.1704 |
1.1704 |
1.1631 |
1.1631 |
0.0073 |
0.63% |
| 2026-07-30 |
012259 |
天弘鑫悦成长混合C |
1.1631 |
1.1631 |
1.1768 |
1.1768 |
-0.0137 |
-1.16% |
| 2026-07-29 |
012259 |
天弘鑫悦成长混合C |
1.1768 |
1.1768 |
1.1650 |
1.1650 |
0.0118 |
1.01% |
| 2026-07-28 |
012259 |
天弘鑫悦成长混合C |
1.1650 |
1.1650 |
1.1881 |
1.1881 |
-0.0231 |
-1.94% |
| 2026-07-27 |
012259 |
天弘鑫悦成长混合C |
1.1881 |
1.1881 |
1.1763 |
1.1763 |
0.0118 |
1.00% |
| 2026-07-24 |
012259 |
天弘鑫悦成长混合C |
1.1763 |
1.1763 |
1.1858 |
1.1858 |
-0.0095 |
-0.80% |
| 2026-07-23 |
012259 |
天弘鑫悦成长混合C |
1.1858 |
1.1858 |
1.1950 |
1.1950 |
-0.0092 |
-0.77% |
| 2026-07-22 |
012259 |
天弘鑫悦成长混合C |
1.1950 |
1.1950 |
1.2095 |
1.2095 |
-0.0145 |
-1.20% |
| 2026-07-21 |
012259 |
天弘鑫悦成长混合C |
1.2095 |
1.2095 |
1.1541 |
1.1541 |
0.0554 |
4.80% |
| 2026-07-20 |
012259 |
天弘鑫悦成长混合C |
1.1541 |
1.1541 |
1.1548 |
1.1548 |
-0.0007 |
-0.06% |
| 2026-07-17 |
012259 |
天弘鑫悦成长混合C |
1.1548 |
1.1548 |
1.2225 |
1.2225 |
-0.0677 |
-5.54% |
| 2026-07-16 |
012259 |
天弘鑫悦成长混合C |
1.2225 |
1.2225 |
1.2511 |
1.2511 |
-0.0286 |
-2.29% |
| 2026-07-15 |
012259 |
天弘鑫悦成长混合C |
1.2511 |
1.2511 |
1.2829 |
1.2829 |
-0.0318 |
-2.48% |
| 2026-07-14 |
012259 |
天弘鑫悦成长混合C |
1.2829 |
1.2829 |
1.2726 |
1.2726 |
0.0103 |
0.81% |
| 2026-07-13 |
012259 |
天弘鑫悦成长混合C |
1.2726 |
1.2726 |
1.3387 |
1.3387 |
-0.0661 |
-4.94% |
| 2026-07-10 |
012259 |
天弘鑫悦成长混合C |
1.3387 |
1.3387 |
1.3906 |
1.3906 |
-0.0519 |
-3.73% |
| 2026-07-09 |
012259 |
天弘鑫悦成长混合C |
1.3906 |
1.3906 |
1.3416 |
1.3416 |
0.0490 |
3.65% |
| 2026-07-08 |
012259 |
天弘鑫悦成长混合C |
1.3416 |
1.3416 |
1.3472 |
1.3472 |
-0.0056 |
-0.42% |
| 2026-07-07 |
012259 |
天弘鑫悦成长混合C |
1.3472 |
1.3472 |
1.3577 |
1.3577 |
-0.0105 |
-0.77% |
| 2026-07-06 |
012259 |
天弘鑫悦成长混合C |
1.3577 |
1.3577 |
1.3660 |
1.3660 |
-0.0083 |
-0.61% |
| 2026-07-03 |
012259 |
天弘鑫悦成长混合C |
1.3660 |
1.3660 |
1.3806 |
1.3806 |
-0.0146 |
-1.06% |
| 2026-07-02 |
012259 |
天弘鑫悦成长混合C |
1.3806 |
1.3806 |
1.4744 |
1.4744 |
-0.0938 |
-6.36% |
| 2026-07-01 |
012259 |
天弘鑫悦成长混合C |
1.4744 |
1.4744 |
1.4914 |
1.4914 |
-0.0170 |
-1.14% |
| 2026-06-30 |
012259 |
天弘鑫悦成长混合C |
1.4914 |
1.4914 |
1.4340 |
1.4340 |
0.0574 |
4.00% |
| 2026-06-29 |
012259 |
天弘鑫悦成长混合C |
1.4340 |
1.4340 |
1.4406 |
1.4406 |
-0.0066 |
-0.46% |
| 2026-06-26 |
012259 |
天弘鑫悦成长混合C |
1.4406 |
1.4406 |
1.4956 |
1.4956 |
-0.0550 |
-3.68% |
| 2026-06-25 |
012259 |
天弘鑫悦成长混合C |
1.4956 |
1.4956 |
1.4674 |
1.4674 |
0.0282 |
1.92% |
| 2026-06-24 |
012259 |
天弘鑫悦成长混合C |
1.4674 |
1.4674 |
1.4156 |
1.4156 |
0.0518 |
3.66% |
| 2026-06-23 |
012259 |
天弘鑫悦成长混合C |
1.4156 |
1.4156 |
1.4584 |
1.4584 |
-0.0428 |
-2.93% |
| 2026-06-22 |
012259 |
天弘鑫悦成长混合C |
1.4584 |
1.4584 |
1.4410 |
1.4410 |
0.0174 |
1.21% |
| 2026-06-18 |
012259 |
天弘鑫悦成长混合C |
1.4410 |
1.4410 |
1.4098 |
1.4098 |
0.0312 |
2.21% |
| 2026-06-17 |
012259 |
天弘鑫悦成长混合C |
1.4098 |
1.4098 |
1.3820 |
1.3820 |
0.0278 |
2.01% |
| 2026-06-16 |
012259 |
天弘鑫悦成长混合C |
1.3820 |
1.3820 |
1.3560 |
1.3560 |
0.0260 |
1.92% |
| 2026-06-15 |
012259 |
天弘鑫悦成长混合C |
1.3560 |
1.3560 |
1.2823 |
1.2823 |
0.0737 |
5.75% |
| 2026-06-12 |
012259 |
天弘鑫悦成长混合C |
1.2823 |
1.2823 |
1.2905 |
1.2905 |
-0.0082 |
-0.64% |
| 2026-06-11 |
012259 |
天弘鑫悦成长混合C |
1.2905 |
1.2905 |
1.2949 |
1.2949 |
-0.0044 |
-0.34% |
| 2026-06-10 |
012259 |
天弘鑫悦成长混合C |
1.2949 |
1.2949 |
1.3241 |
1.3241 |
-0.0292 |
-2.21% |
| 2026-06-09 |
012259 |
天弘鑫悦成长混合C |
1.3241 |
1.3241 |
1.2837 |
1.2837 |
0.0404 |
3.15% |
| 2026-06-08 |
012259 |
天弘鑫悦成长混合C |
1.2837 |
1.2837 |
1.3145 |
1.3145 |
-0.0308 |
-2.34% |
| 2026-06-05 |
012259 |
天弘鑫悦成长混合C |
1.3145 |
1.3145 |
1.3394 |
1.3394 |
-0.0249 |
-1.86% |
| 2026-06-04 |
012259 |
天弘鑫悦成长混合C |
1.3394 |
1.3394 |
1.3394 |
1.3394 |
0.0000 |
0.00% |
| 2026-06-03 |
012259 |
天弘鑫悦成长混合C |
1.3394 |
1.3394 |
1.3131 |
1.3131 |
0.0263 |
2.00% |
| 2026-06-02 |
012259 |
天弘鑫悦成长混合C |
1.3131 |
1.3131 |
1.2964 |
1.2964 |
0.0167 |
1.29% |
| 2026-06-01 |
012259 |
天弘鑫悦成长混合C |
1.2964 |
1.2964 |
1.3384 |
1.3384 |
-0.0420 |
-3.14% |
| 2026-05-29 |
012259 |
天弘鑫悦成长混合C |
1.3384 |
1.3384 |
1.3935 |
1.3935 |
-0.0551 |
-3.95% |
| 2026-05-28 |
012259 |
天弘鑫悦成长混合C |
1.3935 |
1.3935 |
1.3748 |
1.3748 |
0.0187 |
1.36% |
| 2026-05-27 |
012259 |
天弘鑫悦成长混合C |
1.3748 |
1.3748 |
1.3834 |
1.3834 |
-0.0086 |
-0.62% |
| 2026-05-26 |
012259 |
天弘鑫悦成长混合C |
1.3834 |
1.3834 |
1.3784 |
1.3784 |
0.0050 |
0.36% |
| 2026-05-25 |
012259 |
天弘鑫悦成长混合C |
1.3784 |
1.3784 |
1.3513 |
1.3513 |
0.0271 |
2.01% |
| 2026-05-22 |
012259 |
天弘鑫悦成长混合C |
1.3513 |
1.3513 |
1.3075 |
1.3075 |
0.0438 |
3.35% |
| 2026-05-21 |
012259 |
天弘鑫悦成长混合C |
1.3075 |
1.3075 |
1.3630 |
1.3630 |
-0.0555 |
-4.07% |
| 2026-05-20 |
012259 |
天弘鑫悦成长混合C |
1.3630 |
1.3630 |
1.3368 |
1.3368 |
0.0262 |
1.96% |
| 2026-05-19 |
012259 |
天弘鑫悦成长混合C |
1.3368 |
1.3368 |
1.3292 |
1.3292 |
0.0076 |
0.57% |
| 2026-05-18 |
012259 |
天弘鑫悦成长混合C |
1.3292 |
1.3292 |
1.3331 |
1.3331 |
-0.0039 |
-0.29% |
| 2026-05-15 |
012259 |
天弘鑫悦成长混合C |
1.3331 |
1.3331 |
1.3362 |
1.3362 |
-0.0031 |
-0.23% |
| 2026-05-14 |
012259 |
天弘鑫悦成长混合C |
1.3362 |
1.3362 |
1.3594 |
1.3594 |
-0.0232 |
-1.71% |
| 2026-05-13 |
012259 |
天弘鑫悦成长混合C |
1.3594 |
1.3594 |
1.3366 |
1.3366 |
0.0228 |
1.71% |
| 2026-05-12 |
012259 |
天弘鑫悦成长混合C |
1.3366 |
1.3366 |
1.3447 |
1.3447 |
-0.0081 |
-0.60% |
| 2026-05-11 |
012259 |
天弘鑫悦成长混合C |
1.3447 |
1.3447 |
1.2988 |
1.2988 |
0.0459 |
3.53% |
| 2026-05-08 |
012259 |
天弘鑫悦成长混合C |
1.2988 |
1.2988 |
1.2900 |
1.2900 |
0.0088 |
0.68% |
| 2026-04-30 |
012259 |
天弘鑫悦成长混合C |
1.2246 |
1.2246 |
1.2113 |
1.2113 |
0.0133 |
1.10% |
| 2026-04-29 |
012259 |
天弘鑫悦成长混合C |
1.2113 |
1.2113 |
1.1971 |
1.1971 |
0.0142 |
1.19% |
| 2026-04-28 |
012259 |
天弘鑫悦成长混合C |
1.1971 |
1.1971 |
1.2042 |
1.2042 |
-0.0071 |
-0.59% |
| 2026-04-27 |
012259 |
天弘鑫悦成长混合C |
1.2042 |
1.2042 |
1.1828 |
1.1828 |
0.0214 |
1.81% |
| 2026-04-24 |
012259 |
天弘鑫悦成长混合C |
1.1828 |
1.1828 |
1.1745 |
1.1745 |
0.0083 |
0.71% |
| 2026-04-23 |
012259 |
天弘鑫悦成长混合C |
1.1745 |
1.1745 |
1.1880 |
1.1880 |
-0.0135 |
-1.14% |
| 2026-04-22 |
012259 |
天弘鑫悦成长混合C |
1.1880 |
1.1880 |
1.1694 |
1.1694 |
0.0186 |
1.59% |
| 2026-04-21 |
012259 |
天弘鑫悦成长混合C |
1.1694 |
1.1694 |
1.1714 |
1.1714 |
-0.0020 |
-0.17% |
| 2026-04-20 |
012259 |
天弘鑫悦成长混合C |
1.1714 |
1.1714 |
1.1622 |
1.1622 |
0.0092 |
0.79% |
| 2026-04-17 |
012259 |
天弘鑫悦成长混合C |
1.1622 |
1.1622 |
1.1424 |
1.1424 |
0.0198 |
1.73% |
| 2026-04-16 |
012259 |
天弘鑫悦成长混合C |
1.1424 |
1.1424 |
1.1284 |
1.1284 |
0.0140 |
1.24% |
| 2026-04-15 |
012259 |
天弘鑫悦成长混合C |
1.1284 |
1.1284 |
1.1325 |
1.1325 |
-0.0041 |
-0.36% |
| 2026-04-14 |
012259 |
天弘鑫悦成长混合C |
1.1325 |
1.1325 |
1.1166 |
1.1166 |
0.0159 |
1.42% |
| 2026-04-13 |
012259 |
天弘鑫悦成长混合C |
1.1166 |
1.1166 |
1.1117 |
1.1117 |
0.0049 |
0.44% |
| 2026-04-10 |
012259 |
天弘鑫悦成长混合C |
1.1117 |
1.1117 |
1.1016 |
1.1016 |
0.0101 |
0.92% |
| 2026-04-09 |
012259 |
天弘鑫悦成长混合C |
1.1016 |
1.1016 |
1.0966 |
1.0966 |
0.0050 |
0.46% |
| 2026-04-08 |
012259 |
天弘鑫悦成长混合C |
1.0966 |
1.0966 |
1.0567 |
1.0567 |
0.0399 |
3.78% |
| 2026-04-07 |
012259 |
天弘鑫悦成长混合C |
1.0567 |
1.0567 |
1.0492 |
1.0492 |
0.0075 |
0.71% |
| 2026-04-03 |
012259 |
天弘鑫悦成长混合C |
1.0492 |
1.0492 |
1.0552 |
1.0552 |
-0.0060 |
-0.57% |
| 2026-04-02 |
012259 |
天弘鑫悦成长混合C |
1.0552 |
1.0552 |
1.0696 |
1.0696 |
-0.0144 |
-1.35% |
| 2026-04-01 |
012259 |
天弘鑫悦成长混合C |
1.0696 |
1.0696 |
1.0534 |
1.0534 |
0.0162 |
1.54% |
| 2026-03-31 |
012259 |
天弘鑫悦成长混合C |
1.0534 |
1.0534 |
1.0703 |
1.0703 |
-0.0169 |
-1.58% |
| 2026-03-30 |
012259 |
天弘鑫悦成长混合C |
1.0703 |
1.0703 |
1.0648 |
1.0648 |
0.0055 |
0.52% |
| 2026-03-27 |
012259 |
天弘鑫悦成长混合C |
1.0648 |
1.0648 |
1.0573 |
1.0573 |
0.0075 |
0.71% |
| 2026-03-26 |
012259 |
天弘鑫悦成长混合C |
1.0573 |
1.0573 |
1.0742 |
1.0742 |
-0.0169 |
-1.57% |
| 2026-03-25 |
012259 |
天弘鑫悦成长混合C |
1.0742 |
1.0742 |
1.0652 |
1.0652 |
0.0090 |
0.84% |
| 2026-03-24 |
012259 |
天弘鑫悦成长混合C |
1.0652 |
1.0652 |
1.0435 |
1.0435 |
0.0217 |
2.08% |
| 2026-03-23 |
012259 |
天弘鑫悦成长混合C |
1.0435 |
1.0435 |
1.0677 |
1.0677 |
-0.0242 |
-2.27% |
| 2026-03-20 |
012259 |
天弘鑫悦成长混合C |
1.0677 |
1.0677 |
1.0754 |
1.0754 |
-0.0077 |
-0.72% |
| 2026-03-19 |
012259 |
天弘鑫悦成长混合C |
1.0754 |
1.0754 |
1.0965 |
1.0965 |
-0.0211 |
-1.92% |
| 2026-03-18 |
012259 |
天弘鑫悦成长混合C |
1.0965 |
1.0965 |
1.0788 |
1.0788 |
0.0177 |
1.64% |
| 2026-03-17 |
012259 |
天弘鑫悦成长混合C |
1.0788 |
1.0788 |
1.1000 |
1.1000 |
-0.0212 |
-1.93% |
| 2026-03-16 |
012259 |
天弘鑫悦成长混合C |
1.1000 |
1.1000 |
1.1051 |
1.1051 |
-0.0051 |
-0.46% |
| 2026-03-13 |
012259 |
天弘鑫悦成长混合C |
1.1051 |
1.1051 |
1.1141 |
1.1141 |
-0.0090 |
-0.81% |
| 2026-03-12 |
012259 |
天弘鑫悦成长混合C |
1.1141 |
1.1141 |
1.1309 |
1.1309 |
-0.0168 |
-1.49% |
| 2026-03-11 |
012259 |
天弘鑫悦成长混合C |
1.1309 |
1.1309 |
1.1406 |
1.1406 |
-0.0097 |
-0.85% |
| 2026-03-10 |
012259 |
天弘鑫悦成长混合C |
1.1406 |
1.1406 |
1.1167 |
1.1167 |
0.0239 |
2.14% |
| 2026-03-09 |
012259 |
天弘鑫悦成长混合C |
1.1167 |
1.1167 |
1.1372 |
1.1372 |
-0.0205 |
-1.80% |
| 2026-03-06 |
012259 |
天弘鑫悦成长混合C |
1.1372 |
1.1372 |
1.1204 |
1.1204 |
0.0168 |
1.50% |
| 2026-03-05 |
012259 |
天弘鑫悦成长混合C |
1.1204 |
1.1204 |
1.0950 |
1.0950 |
0.0254 |
2.32% |
| 2026-03-04 |
012259 |
天弘鑫悦成长混合C |
1.0950 |
1.0950 |
1.0993 |
1.0993 |
-0.0043 |
-0.39% |
| 2026-03-03 |
012259 |
天弘鑫悦成长混合C |
1.0993 |
1.0993 |
1.1482 |
1.1482 |
-0.0489 |
-4.26% |
| 2026-03-02 |
012259 |
天弘鑫悦成长混合C |
1.1482 |
1.1482 |
1.1634 |
1.1634 |
-0.0152 |
-1.31% |
| 2026-02-27 |
012259 |
天弘鑫悦成长混合C |
1.1634 |
1.1634 |
1.1643 |
1.1643 |
-0.0009 |
-0.08% |
| 2026-02-26 |
012259 |
天弘鑫悦成长混合C |
1.1643 |
1.1643 |
1.1443 |
1.1443 |
0.0200 |
1.75% |
| 2026-02-25 |
012259 |
天弘鑫悦成长混合C |
1.1443 |
1.1443 |
1.1370 |
1.1370 |
0.0073 |
0.64% |
| 2026-02-24 |
012259 |
天弘鑫悦成长混合C |
1.1370 |
1.1370 |
1.1246 |
1.1246 |
0.0124 |
1.10% |
| 2026-02-13 |
012259 |
天弘鑫悦成长混合C |
1.1246 |
1.1246 |
1.1286 |
1.1286 |
-0.0040 |
-0.35% |
| 2026-02-12 |
012259 |
天弘鑫悦成长混合C |
1.1286 |
1.1286 |
1.1229 |
1.1229 |
0.0057 |
0.51% |
| 2026-02-11 |
012259 |
天弘鑫悦成长混合C |
1.1229 |
1.1229 |
1.1189 |
1.1189 |
0.0040 |
0.36% |
| 2026-02-10 |
012259 |
天弘鑫悦成长混合C |
1.1189 |
1.1189 |
1.1185 |
1.1185 |
0.0004 |
0.04% |
| 2026-02-09 |
012259 |
天弘鑫悦成长混合C |
1.1185 |
1.1185 |
1.1001 |
1.1001 |
0.0184 |
1.67% |
| 2026-02-06 |
012259 |
天弘鑫悦成长混合C |
1.1001 |
1.1001 |
1.1000 |
1.1000 |
0.0001 |
0.01% |
| 2026-02-05 |
012259 |
天弘鑫悦成长混合C |
1.1000 |
1.1000 |
1.1093 |
1.1093 |
-0.0093 |
-0.84% |
| 2026-02-04 |
012259 |
天弘鑫悦成长混合C |
1.1093 |
1.1093 |
1.1087 |
1.1087 |
0.0006 |
0.05% |
| 2026-02-03 |
012259 |
天弘鑫悦成长混合C |
1.1087 |
1.1087 |
1.0702 |
1.0702 |
0.0385 |
3.60% |
| 2026-02-02 |
012259 |
天弘鑫悦成长混合C |
1.0702 |
1.0702 |
1.1019 |
1.1019 |
-0.0317 |
-2.88% |
| 2026-01-30 |
012259 |
天弘鑫悦成长混合C |
1.1019 |
1.1019 |
1.1018 |
1.1018 |
0.0001 |
0.01% |
| 2026-01-29 |
012259 |
天弘鑫悦成长混合C |
1.1018 |
1.1018 |
1.1108 |
1.1108 |
-0.0090 |
-0.81% |
| 2026-01-28 |
012259 |
天弘鑫悦成长混合C |
1.1108 |
1.1108 |
1.1130 |
1.1130 |
-0.0022 |
-0.20% |
| 2026-01-27 |
012259 |
天弘鑫悦成长混合C |
1.1130 |
1.1130 |
1.1030 |
1.1030 |
0.0100 |
0.91% |
| 2026-01-26 |
012259 |
天弘鑫悦成长混合C |
1.1030 |
1.1030 |
1.1095 |
1.1095 |
-0.0065 |
-0.59% |
| 2026-01-23 |
012259 |
天弘鑫悦成长混合C |
1.1095 |
1.1095 |
1.0856 |
1.0856 |
0.0239 |
2.20% |
| 2026-01-22 |
012259 |
天弘鑫悦成长混合C |
1.0856 |
1.0856 |
1.0804 |
1.0804 |
0.0052 |
0.48% |
| 2026-01-21 |
012259 |
天弘鑫悦成长混合C |
1.0804 |
1.0804 |
1.0785 |
1.0785 |
0.0019 |
0.18% |
| 2026-01-20 |
012259 |
天弘鑫悦成长混合C |
1.0785 |
1.0785 |
1.0810 |
1.0810 |
-0.0025 |
-0.23% |
| 2026-01-19 |
012259 |
天弘鑫悦成长混合C |
1.0810 |
1.0810 |
1.0838 |
1.0838 |
-0.0028 |
-0.26% |
| 2026-01-16 |
012259 |
天弘鑫悦成长混合C |
1.0838 |
1.0838 |
1.0840 |
1.0840 |
-0.0002 |
-0.02% |
| 2026-01-15 |
012259 |
天弘鑫悦成长混合C |
1.0840 |
1.0840 |
1.0795 |
1.0795 |
0.0045 |
0.42% |
| 2026-01-14 |
012259 |
天弘鑫悦成长混合C |
1.0795 |
1.0795 |
1.0802 |
1.0802 |
-0.0007 |
-0.06% |
| 2026-01-13 |
012259 |
天弘鑫悦成长混合C |
1.0802 |
1.0802 |
1.0811 |
1.0811 |
-0.0009 |
-0.08% |
| 2026-01-12 |
012259 |
天弘鑫悦成长混合C |
1.0811 |
1.0811 |
1.0691 |
1.0691 |
0.0120 |
1.12% |
| 2026-01-09 |
012259 |
天弘鑫悦成长混合C |
1.0691 |
1.0691 |
1.0620 |
1.0620 |
0.0071 |
0.67% |
| 2026-01-08 |
012259 |
天弘鑫悦成长混合C |
1.0620 |
1.0620 |
1.0655 |
1.0655 |
-0.0035 |
-0.33% |
| 2026-01-07 |
012259 |
天弘鑫悦成长混合C |
1.0655 |
1.0655 |
1.0674 |
1.0674 |
-0.0019 |
-0.18% |
| 2026-01-06 |
012259 |
天弘鑫悦成长混合C |
1.0674 |
1.0674 |
1.0550 |
1.0550 |
0.0124 |
1.18% |
| 2026-01-05 |
012259 |
天弘鑫悦成长混合C |
1.0550 |
1.0550 |
1.0378 |
1.0378 |
0.0172 |
1.66% |
| 2025-12-31 |
012259 |
天弘鑫悦成长混合C |
1.0378 |
1.0378 |
1.0414 |
1.0414 |
-0.0036 |
-0.35% |
| 2025-12-30 |
012259 |
天弘鑫悦成长混合C |
1.0414 |
1.0414 |
1.0375 |
1.0375 |
0.0039 |
0.38% |
| 2025-12-29 |
012259 |
天弘鑫悦成长混合C |
1.0375 |
1.0375 |
1.0413 |
1.0413 |
-0.0038 |
-0.36% |
| 2025-12-26 |
012259 |
天弘鑫悦成长混合C |
1.0413 |
1.0413 |
1.0406 |
1.0406 |
0.0007 |
0.07% |
| 2025-12-25 |
012259 |
天弘鑫悦成长混合C |
1.0406 |
1.0406 |
1.0357 |
1.0357 |
0.0049 |
0.47% |
| 2025-12-24 |
012259 |
天弘鑫悦成长混合C |
1.0357 |
1.0357 |
1.0372 |
1.0372 |
-0.0015 |
-0.14% |
| 2025-12-23 |
012259 |
天弘鑫悦成长混合C |
1.0372 |
1.0372 |
1.0412 |
1.0412 |
-0.0040 |
-0.38% |
| 2025-12-22 |
012259 |
天弘鑫悦成长混合C |
1.0412 |
1.0412 |
1.0400 |
1.0400 |
0.0012 |
0.12% |
| 2025-12-19 |
012259 |
天弘鑫悦成长混合C |
1.0400 |
1.0400 |
1.0297 |
1.0297 |
0.0103 |
1.00% |
| 2025-12-18 |
012259 |
天弘鑫悦成长混合C |
1.0297 |
1.0297 |
1.0355 |
1.0355 |
-0.0058 |
-0.56% |
| 2025-12-17 |
012259 |
天弘鑫悦成长混合C |
1.0355 |
1.0355 |
1.0258 |
1.0258 |
0.0097 |
0.95% |
| 2025-12-16 |
012259 |
天弘鑫悦成长混合C |
1.0258 |
1.0258 |
1.0345 |
1.0345 |
-0.0087 |
-0.84% |
| 2025-12-15 |
012259 |
天弘鑫悦成长混合C |
1.0345 |
1.0345 |
1.0434 |
1.0434 |
-0.0089 |
-0.85% |
| 2025-12-12 |
012259 |
天弘鑫悦成长混合C |
1.0434 |
1.0434 |
1.0274 |
1.0274 |
0.0160 |
1.56% |
| 2025-12-11 |
012259 |
天弘鑫悦成长混合C |
1.0274 |
1.0274 |
1.0348 |
1.0348 |
-0.0074 |
-0.72% |
| 2025-12-10 |
012259 |
天弘鑫悦成长混合C |
1.0348 |
1.0348 |
1.0311 |
1.0311 |
0.0037 |
0.36% |
| 2025-12-09 |
012259 |
天弘鑫悦成长混合C |
1.0311 |
1.0311 |
1.0419 |
1.0419 |
-0.0108 |
-1.04% |
| 2025-12-08 |
012259 |
天弘鑫悦成长混合C |
1.0419 |
1.0419 |
1.0468 |
1.0468 |
-0.0049 |
-0.47% |
| 2025-12-05 |
012259 |
天弘鑫悦成长混合C |
1.0468 |
1.0468 |
1.0429 |
1.0429 |
0.0039 |
0.37% |
| 2025-12-04 |
012259 |
天弘鑫悦成长混合C |
1.0429 |
1.0429 |
1.0365 |
1.0365 |
0.0064 |
0.62% |
| 2025-12-03 |
012259 |
天弘鑫悦成长混合C |
1.0365 |
1.0365 |
1.0440 |
1.0440 |
-0.0075 |
-0.72% |
| 2025-12-02 |
012259 |
天弘鑫悦成长混合C |
1.0440 |
1.0440 |
1.0491 |
1.0491 |
-0.0051 |
-0.49% |
| 2025-12-01 |
012259 |
天弘鑫悦成长混合C |
1.0491 |
1.0491 |
1.0422 |
1.0422 |
0.0069 |
0.66% |
| 2025-11-28 |
012259 |
天弘鑫悦成长混合C |
1.0422 |
1.0422 |
1.0408 |
1.0408 |
0.0014 |
0.13% |
| 2025-11-27 |
012259 |
天弘鑫悦成长混合C |
1.0408 |
1.0408 |
1.0397 |
1.0397 |
0.0011 |
0.11% |
| 2025-11-26 |
012259 |
天弘鑫悦成长混合C |
1.0397 |
1.0397 |
1.0368 |
1.0368 |
0.0029 |
0.28% |
| 2025-11-25 |
012259 |
天弘鑫悦成长混合C |
1.0368 |
1.0368 |
1.0303 |
1.0303 |
0.0065 |
0.63% |
| 2025-11-24 |
012259 |
天弘鑫悦成长混合C |
1.0303 |
1.0303 |
1.0203 |
1.0203 |
0.0100 |
0.98% |
| 2025-11-21 |
012259 |
天弘鑫悦成长混合C |
1.0203 |
1.0203 |
1.0355 |
1.0355 |
-0.0152 |
-1.47% |
| 2025-11-20 |
012259 |
天弘鑫悦成长混合C |
1.0355 |
1.0355 |
1.0436 |
1.0436 |
-0.0081 |
-0.78% |
| 2025-11-19 |
012259 |
天弘鑫悦成长混合C |
1.0436 |
1.0436 |
1.0429 |
1.0429 |
0.0007 |
0.07% |
| 2025-11-18 |
012259 |
天弘鑫悦成长混合C |
1.0429 |
1.0429 |
1.0507 |
1.0507 |
-0.0078 |
-0.74% |
| 2025-11-17 |
012259 |
天弘鑫悦成长混合C |
1.0507 |
1.0507 |
1.0629 |
1.0629 |
-0.0122 |
-1.15% |
| 2025-11-14 |
012259 |
天弘鑫悦成长混合C |
1.0629 |
1.0629 |
1.0792 |
1.0792 |
-0.0163 |
-1.51% |
| 2025-11-13 |
012259 |
天弘鑫悦成长混合C |
1.0792 |
1.0792 |
1.0712 |
1.0712 |
0.0080 |
0.75% |
| 2025-11-12 |
012259 |
天弘鑫悦成长混合C |
1.0712 |
1.0712 |
1.0695 |
1.0695 |
0.0017 |
0.16% |
| 2025-11-11 |
012259 |
天弘鑫悦成长混合C |
1.0695 |
1.0695 |
1.0735 |
1.0735 |
-0.0040 |
-0.37% |
| 2025-11-10 |
012259 |
天弘鑫悦成长混合C |
1.0735 |
1.0735 |
1.0555 |
1.0555 |
0.0180 |
1.71% |
| 2025-11-07 |
012259 |
天弘鑫悦成长混合C |
1.0555 |
1.0555 |
1.0660 |
1.0660 |
-0.0105 |
-0.98% |
| 2025-11-06 |
012259 |
天弘鑫悦成长混合C |
1.0660 |
1.0660 |
1.0555 |
1.0555 |
0.0105 |
0.99% |
| 2025-11-05 |
012259 |
天弘鑫悦成长混合C |
1.0555 |
1.0555 |
1.0537 |
1.0537 |
0.0018 |
0.17% |
| 2025-11-04 |
012259 |
天弘鑫悦成长混合C |
1.0537 |
1.0537 |
1.0676 |
1.0676 |
-0.0139 |
-1.30% |
| 2025-11-03 |
012259 |
天弘鑫悦成长混合C |
1.0676 |
1.0676 |
1.0711 |
1.0711 |
-0.0035 |
-0.33% |
| 2025-10-31 |
012259 |
天弘鑫悦成长混合C |
1.0711 |
1.0711 |
1.0765 |
1.0765 |
-0.0054 |
-0.50% |
| 2025-10-30 |
012259 |
天弘鑫悦成长混合C |
1.0765 |
1.0765 |
1.0858 |
1.0858 |
-0.0093 |
-0.86% |
| 2025-10-29 |
012259 |
天弘鑫悦成长混合C |
1.0858 |
1.0858 |
1.0742 |
1.0742 |
0.0116 |
1.08% |
| 2025-10-28 |
012259 |
天弘鑫悦成长混合C |
1.0742 |
1.0742 |
1.0819 |
1.0819 |
-0.0077 |
-0.71% |
| 2025-10-27 |
012259 |
天弘鑫悦成长混合C |
1.0819 |
1.0819 |
1.0814 |
1.0814 |
0.0005 |
0.05% |
| 2025-10-24 |
012259 |
天弘鑫悦成长混合C |
1.0814 |
1.0814 |
1.0727 |
1.0727 |
0.0087 |
0.81% |
| 2025-10-23 |
012259 |
天弘鑫悦成长混合C |
1.0727 |
1.0727 |
1.0665 |
1.0665 |
0.0062 |
0.58% |
| 2025-10-22 |
012259 |
天弘鑫悦成长混合C |
1.0665 |
1.0665 |
1.0769 |
1.0769 |
-0.0104 |
-0.97% |
| 2025-10-21 |
012259 |
天弘鑫悦成长混合C |
1.0769 |
1.0769 |
1.0686 |
1.0686 |
0.0083 |
0.78% |
| 2025-10-20 |
012259 |
天弘鑫悦成长混合C |
1.0686 |
1.0686 |
1.0582 |
1.0582 |
0.0104 |
0.98% |
| 2025-10-17 |
012259 |
天弘鑫悦成长混合C |
1.0582 |
1.0582 |
1.0835 |
1.0835 |
-0.0253 |
-2.34% |
| 2025-10-16 |
012259 |
天弘鑫悦成长混合C |
1.0835 |
1.0835 |
1.0896 |
1.0896 |
-0.0061 |
-0.56% |
| 2025-10-15 |
012259 |
天弘鑫悦成长混合C |
1.0896 |
1.0896 |
1.0654 |
1.0654 |
0.0242 |
2.27% |
| 2025-10-14 |
012259 |
天弘鑫悦成长混合C |
1.0654 |
1.0654 |
1.0882 |
1.0882 |
-0.0228 |
-2.10% |
| 2025-10-13 |
012259 |
天弘鑫悦成长混合C |
1.0882 |
1.0882 |
1.1046 |
1.1046 |
-0.0164 |
-1.48% |
| 2025-10-10 |
012259 |
天弘鑫悦成长混合C |
1.1046 |
1.1046 |
1.1213 |
1.1213 |
-0.0167 |
-1.49% |
| 2025-10-09 |
012259 |
天弘鑫悦成长混合C |
1.1213 |
1.1213 |
1.1199 |
1.1199 |
0.0014 |
0.13% |
| 2025-09-30 |
012259 |
天弘鑫悦成长混合C |
1.1199 |
1.1199 |
1.1116 |
1.1116 |
0.0083 |
0.75% |
| 2025-09-29 |
012259 |
天弘鑫悦成长混合C |
1.1116 |
1.1116 |
1.0945 |
1.0945 |
0.0171 |
1.56% |
| 2025-09-26 |
012259 |
天弘鑫悦成长混合C |
1.0945 |
1.0945 |
1.0998 |
1.0998 |
-0.0053 |
-0.48% |
| 2025-09-25 |
012259 |
天弘鑫悦成长混合C |
1.0998 |
1.0998 |
1.0996 |
1.0996 |
0.0002 |
0.02% |
| 2025-09-24 |
012259 |
天弘鑫悦成长混合C |
1.0996 |
1.0996 |
1.0926 |
1.0926 |
0.0070 |
0.64% |
| 2025-09-23 |
012259 |
天弘鑫悦成长混合C |
1.0926 |
1.0926 |
1.1033 |
1.1033 |
-0.0107 |
-0.97% |
| 2025-09-22 |
012259 |
天弘鑫悦成长混合C |
1.1033 |
1.1033 |
1.1095 |
1.1095 |
-0.0062 |
-0.56% |
| 2025-09-19 |
012259 |
天弘鑫悦成长混合C |
1.1095 |
1.1095 |
1.1039 |
1.1039 |
0.0056 |
0.51% |
| 2025-09-18 |
012259 |
天弘鑫悦成长混合C |
1.1039 |
1.1039 |
1.1156 |
1.1156 |
-0.0117 |
-1.05% |
