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
近半年,天弘鑫悦成长混合C(012259)基金累计收益率6.46%
| 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% |
