天弘精选混合C基金净值查询(015459)
今天最新净值
1.1583
0.0024 0.21%
2026-09-15
盘中实时估值(仅供参考)
1.2170
-0.0059 -0.4852%
2026-03-24 15:39:58
- 累计净值：1.2163
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：6.6441亿
- 最近资产：7.85亿
- 基金公司：
- 基金经理：贾腾
近一年,天弘精选混合C(015459)基金累计收益率6.36%
| 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 |
015459 |
天弘精选混合C |
1.1470 |
1.2050 |
1.1583 |
1.2163 |
-0.0113 |
-0.98% |
| 2026-09-14 |
015459 |
天弘精选混合C |
1.1583 |
1.2163 |
1.1559 |
1.2139 |
0.0024 |
0.21% |
| 2026-09-11 |
015459 |
天弘精选混合C |
1.1559 |
1.2139 |
1.1709 |
1.2289 |
-0.0150 |
-1.28% |
| 2026-09-10 |
015459 |
天弘精选混合C |
1.1709 |
1.2289 |
1.1873 |
1.2453 |
-0.0164 |
-1.38% |
| 2026-09-09 |
015459 |
天弘精选混合C |
1.1873 |
1.2453 |
1.1928 |
1.2508 |
-0.0055 |
-0.46% |
| 2026-09-08 |
015459 |
天弘精选混合C |
1.1928 |
1.2508 |
1.1819 |
1.2399 |
0.0109 |
0.92% |
| 2026-09-07 |
015459 |
天弘精选混合C |
1.1819 |
1.2399 |
1.1895 |
1.2475 |
-0.0076 |
-0.64% |
| 2026-09-04 |
015459 |
天弘精选混合C |
1.1895 |
1.2475 |
1.1864 |
1.2444 |
0.0031 |
0.26% |
| 2026-09-03 |
015459 |
天弘精选混合C |
1.1864 |
1.2444 |
1.1844 |
1.2424 |
0.0020 |
0.17% |
| 2026-09-02 |
015459 |
天弘精选混合C |
1.1844 |
1.2424 |
1.1995 |
1.2575 |
-0.0151 |
-1.26% |
|
|
| 2026-09-01 |
015459 |
天弘精选混合C |
1.1995 |
1.2575 |
1.1961 |
1.2541 |
0.0034 |
0.28% |
| 2026-08-31 |
015459 |
天弘精选混合C |
1.1961 |
1.2541 |
1.2115 |
1.2695 |
-0.0154 |
-1.29% |
| 2026-08-28 |
015459 |
天弘精选混合C |
1.2115 |
1.2695 |
1.2113 |
1.2693 |
0.0002 |
0.02% |
| 2026-08-27 |
015459 |
天弘精选混合C |
1.2113 |
1.2693 |
1.1992 |
1.2572 |
0.0121 |
1.01% |
| 2026-08-26 |
015459 |
天弘精选混合C |
1.1992 |
1.2572 |
1.1944 |
1.2524 |
0.0048 |
0.40% |
| 2026-08-25 |
015459 |
天弘精选混合C |
1.1944 |
1.2524 |
1.1855 |
1.2435 |
0.0089 |
0.75% |
| 2026-08-24 |
015459 |
天弘精选混合C |
1.1855 |
1.2435 |
1.2054 |
1.2634 |
-0.0199 |
-1.65% |
| 2026-08-21 |
015459 |
天弘精选混合C |
1.2054 |
1.2634 |
1.2159 |
1.2739 |
-0.0105 |
-0.87% |
| 2026-08-20 |
015459 |
天弘精选混合C |
1.2159 |
1.2739 |
1.1985 |
1.2565 |
0.0174 |
1.45% |
| 2026-08-19 |
015459 |
天弘精选混合C |
1.1985 |
1.2565 |
1.2170 |
1.2750 |
-0.0185 |
-1.52% |
| 2026-08-18 |
015459 |
天弘精选混合C |
1.2170 |
1.2750 |
1.2178 |
1.2758 |
-0.0008 |
-0.07% |
| 2026-08-17 |
015459 |
天弘精选混合C |
1.2178 |
1.2758 |
1.1987 |
1.2567 |
0.0191 |
1.59% |
| 2026-08-14 |
015459 |
天弘精选混合C |
1.1987 |
1.2567 |
1.1986 |
1.2566 |
0.0001 |
0.01% |
| 2026-08-13 |
015459 |
天弘精选混合C |
1.1986 |
1.2566 |
1.2137 |
1.2717 |
-0.0151 |
-1.24% |
| 2026-08-12 |
015459 |
天弘精选混合C |
1.2137 |
1.2717 |
1.2078 |
1.2658 |
0.0059 |
0.49% |
|
|
| 2026-08-11 |
015459 |
天弘精选混合C |
1.2078 |
1.2658 |
1.2185 |
1.2765 |
-0.0107 |
-0.88% |
| 2026-08-10 |
015459 |
天弘精选混合C |
1.2185 |
1.2765 |
1.2086 |
1.2666 |
0.0099 |
0.82% |
| 2026-08-07 |
015459 |
天弘精选混合C |
1.2086 |
1.2666 |
1.2110 |
1.2690 |
-0.0024 |
-0.20% |
| 2026-08-06 |
015459 |
天弘精选混合C |
1.2110 |
1.2690 |
1.2161 |
1.2741 |
-0.0051 |
-0.42% |
| 2026-08-05 |
015459 |
天弘精选混合C |
1.2161 |
1.2741 |
1.2078 |
1.2658 |
0.0083 |
0.69% |
| 2026-08-04 |
015459 |
天弘精选混合C |
1.2078 |
1.2658 |
1.2174 |
1.2754 |
-0.0096 |
-0.79% |
| 2026-08-03 |
015459 |
天弘精选混合C |
1.2174 |
1.2754 |
1.2161 |
1.2741 |
0.0013 |
0.11% |
| 2026-07-31 |
015459 |
天弘精选混合C |
1.2161 |
1.2741 |
1.2234 |
1.2814 |
-0.0073 |
-0.60% |
| 2026-07-30 |
015459 |
天弘精选混合C |
1.2234 |
1.2814 |
1.2134 |
1.2714 |
0.0100 |
0.82% |
| 2026-07-29 |
015459 |
天弘精选混合C |
1.2134 |
1.2714 |
1.1874 |
1.2454 |
0.0260 |
2.19% |
| 2026-07-28 |
015459 |
天弘精选混合C |
1.1874 |
1.2454 |
1.1915 |
1.2495 |
-0.0041 |
-0.34% |
| 2026-07-27 |
015459 |
天弘精选混合C |
1.1915 |
1.2495 |
1.1734 |
1.2314 |
0.0181 |
1.54% |
| 2026-07-24 |
015459 |
天弘精选混合C |
1.1734 |
1.2314 |
1.1963 |
1.2543 |
-0.0229 |
-1.91% |
| 2026-07-23 |
015459 |
天弘精选混合C |
1.1963 |
1.2543 |
1.1788 |
1.2368 |
0.0175 |
1.48% |
| 2026-07-22 |
015459 |
天弘精选混合C |
1.1788 |
1.2368 |
1.1731 |
1.2311 |
0.0057 |
0.49% |
| 2026-07-21 |
015459 |
天弘精选混合C |
1.1731 |
1.2311 |
1.1575 |
1.2155 |
0.0156 |
1.35% |
| 2026-07-20 |
015459 |
天弘精选混合C |
1.1575 |
1.2155 |
1.1490 |
1.2070 |
0.0085 |
0.74% |
| 2026-07-17 |
015459 |
天弘精选混合C |
1.1490 |
1.2070 |
1.1682 |
1.2262 |
-0.0192 |
-1.64% |
| 2026-07-16 |
015459 |
天弘精选混合C |
1.1682 |
1.2262 |
1.1797 |
1.2377 |
-0.0115 |
-0.97% |
| 2026-07-15 |
015459 |
天弘精选混合C |
1.1797 |
1.2377 |
1.1764 |
1.2344 |
0.0033 |
0.28% |
| 2026-07-14 |
015459 |
天弘精选混合C |
1.1764 |
1.2344 |
1.1585 |
1.2165 |
0.0179 |
1.55% |
| 2026-07-13 |
015459 |
天弘精选混合C |
1.1585 |
1.2165 |
1.1839 |
1.2419 |
-0.0254 |
-2.15% |
| 2026-07-10 |
015459 |
天弘精选混合C |
1.1839 |
1.2419 |
1.1946 |
1.2526 |
-0.0107 |
-0.90% |
| 2026-07-09 |
015459 |
天弘精选混合C |
1.1946 |
1.2526 |
1.1989 |
1.2569 |
-0.0043 |
-0.36% |
| 2026-07-08 |
015459 |
天弘精选混合C |
1.1989 |
1.2569 |
1.2107 |
1.2687 |
-0.0118 |
-0.97% |
| 2026-07-07 |
015459 |
天弘精选混合C |
1.2107 |
1.2687 |
1.2351 |
1.2931 |
-0.0244 |
-1.98% |
| 2026-07-06 |
015459 |
天弘精选混合C |
1.2351 |
1.2931 |
1.2271 |
1.2851 |
0.0080 |
0.65% |
| 2026-07-03 |
015459 |
天弘精选混合C |
1.2271 |
1.2851 |
1.2013 |
1.2593 |
0.0258 |
2.15% |
| 2026-07-02 |
015459 |
天弘精选混合C |
1.2013 |
1.2593 |
1.2034 |
1.2614 |
-0.0021 |
-0.17% |
| 2026-07-01 |
015459 |
天弘精选混合C |
1.2034 |
1.2614 |
1.1932 |
1.2512 |
0.0102 |
0.85% |
| 2026-06-30 |
015459 |
天弘精选混合C |
1.1932 |
1.2512 |
1.1856 |
1.2436 |
0.0076 |
0.64% |
| 2026-06-29 |
015459 |
天弘精选混合C |
1.1856 |
1.2436 |
1.1886 |
1.2466 |
-0.0030 |
-0.25% |
| 2026-06-26 |
015459 |
天弘精选混合C |
1.1886 |
1.2466 |
1.2103 |
1.2683 |
-0.0217 |
-1.79% |
| 2026-06-25 |
015459 |
天弘精选混合C |
1.2103 |
1.2683 |
1.2177 |
1.2757 |
-0.0074 |
-0.61% |
| 2026-06-24 |
015459 |
天弘精选混合C |
1.2177 |
1.2757 |
1.2172 |
1.2752 |
0.0005 |
0.04% |
| 2026-06-23 |
015459 |
天弘精选混合C |
1.2172 |
1.2752 |
1.2266 |
1.2846 |
-0.0094 |
-0.77% |
| 2026-06-22 |
015459 |
天弘精选混合C |
1.2266 |
1.2846 |
1.2000 |
1.2580 |
0.0266 |
2.22% |
| 2026-06-18 |
015459 |
天弘精选混合C |
1.2000 |
1.2580 |
1.2023 |
1.2603 |
-0.0023 |
-0.19% |
| 2026-06-17 |
015459 |
天弘精选混合C |
1.2023 |
1.2603 |
1.2148 |
1.2728 |
-0.0125 |
-1.03% |
| 2026-06-16 |
015459 |
天弘精选混合C |
1.2148 |
1.2728 |
1.2249 |
1.2829 |
-0.0101 |
-0.82% |
| 2026-06-15 |
015459 |
天弘精选混合C |
1.2249 |
1.2829 |
1.1987 |
1.2567 |
0.0262 |
2.19% |
| 2026-06-12 |
015459 |
天弘精选混合C |
1.1987 |
1.2567 |
1.1864 |
1.2444 |
0.0123 |
1.04% |
| 2026-06-11 |
015459 |
天弘精选混合C |
1.1864 |
1.2444 |
1.1851 |
1.2431 |
0.0013 |
0.11% |
| 2026-06-10 |
015459 |
天弘精选混合C |
1.1851 |
1.2431 |
1.1941 |
1.2521 |
-0.0090 |
-0.75% |
| 2026-06-09 |
015459 |
天弘精选混合C |
1.1941 |
1.2521 |
1.1848 |
1.2428 |
0.0093 |
0.78% |
| 2026-06-08 |
015459 |
天弘精选混合C |
1.1848 |
1.2428 |
1.1944 |
1.2524 |
-0.0096 |
-0.80% |
| 2026-06-05 |
015459 |
天弘精选混合C |
1.1944 |
1.2524 |
1.2109 |
1.2689 |
-0.0165 |
-1.36% |
| 2026-06-04 |
015459 |
天弘精选混合C |
1.2109 |
1.2689 |
1.2346 |
1.2926 |
-0.0237 |
-1.96% |
| 2026-06-03 |
015459 |
天弘精选混合C |
1.2346 |
1.2926 |
1.2331 |
1.2911 |
0.0015 |
0.12% |
| 2026-06-02 |
015459 |
天弘精选混合C |
1.2331 |
1.2911 |
1.2215 |
1.2795 |
0.0116 |
0.95% |
| 2026-06-01 |
015459 |
天弘精选混合C |
1.2215 |
1.2795 |
1.2168 |
1.2748 |
0.0047 |
0.39% |
| 2026-05-29 |
015459 |
天弘精选混合C |
1.2168 |
1.2748 |
1.2281 |
1.2861 |
-0.0113 |
-0.92% |
| 2026-05-28 |
015459 |
天弘精选混合C |
1.2281 |
1.2861 |
1.2328 |
1.2908 |
-0.0047 |
-0.38% |
| 2026-05-27 |
015459 |
天弘精选混合C |
1.2328 |
1.2908 |
1.2392 |
1.2972 |
-0.0064 |
-0.52% |
| 2026-05-26 |
015459 |
天弘精选混合C |
1.2392 |
1.2972 |
1.2450 |
1.3030 |
-0.0058 |
-0.47% |
| 2026-05-25 |
015459 |
天弘精选混合C |
1.2450 |
1.3030 |
1.2385 |
1.2965 |
0.0065 |
0.52% |
| 2026-05-22 |
015459 |
天弘精选混合C |
1.2385 |
1.2965 |
1.2342 |
1.2922 |
0.0043 |
0.35% |
| 2026-05-21 |
015459 |
天弘精选混合C |
1.2342 |
1.2922 |
1.2621 |
1.3201 |
-0.0279 |
-2.21% |
| 2026-05-20 |
015459 |
天弘精选混合C |
1.2621 |
1.3201 |
1.2525 |
1.3105 |
0.0096 |
0.77% |
| 2026-05-19 |
015459 |
天弘精选混合C |
1.2525 |
1.3105 |
1.2547 |
1.3127 |
-0.0022 |
-0.18% |
| 2026-05-18 |
015459 |
天弘精选混合C |
1.2547 |
1.3127 |
1.2743 |
1.3323 |
-0.0196 |
-1.56% |
| 2026-05-15 |
015459 |
天弘精选混合C |
1.2743 |
1.3323 |
1.2813 |
1.3393 |
-0.0070 |
-0.55% |
| 2026-05-14 |
015459 |
天弘精选混合C |
1.2813 |
1.3393 |
1.2993 |
1.3573 |
-0.0180 |
-1.39% |
| 2026-05-13 |
015459 |
天弘精选混合C |
1.2993 |
1.3573 |
1.2802 |
1.3382 |
0.0191 |
1.49% |
| 2026-05-12 |
015459 |
天弘精选混合C |
1.2802 |
1.3382 |
1.2840 |
1.3420 |
-0.0038 |
-0.30% |
| 2026-05-11 |
015459 |
天弘精选混合C |
1.2840 |
1.3420 |
1.2582 |
1.3162 |
0.0258 |
2.05% |
| 2026-05-08 |
015459 |
天弘精选混合C |
1.2582 |
1.3162 |
1.2595 |
1.3175 |
-0.0013 |
-0.10% |
| 2026-04-30 |
015459 |
天弘精选混合C |
1.2503 |
1.3083 |
1.2550 |
1.3130 |
-0.0047 |
-0.37% |
| 2026-04-29 |
015459 |
天弘精选混合C |
1.2550 |
1.3130 |
1.2445 |
1.3025 |
0.0105 |
0.84% |
| 2026-04-28 |
015459 |
天弘精选混合C |
1.2445 |
1.3025 |
1.2447 |
1.3027 |
-0.0002 |
-0.02% |
| 2026-04-27 |
015459 |
天弘精选混合C |
1.2447 |
1.3027 |
1.2391 |
1.2971 |
0.0056 |
0.45% |
| 2026-04-24 |
015459 |
天弘精选混合C |
1.2391 |
1.2971 |
1.2415 |
1.2995 |
-0.0024 |
-0.19% |
| 2026-04-23 |
015459 |
天弘精选混合C |
1.2415 |
1.2995 |
1.2488 |
1.3068 |
-0.0073 |
-0.58% |
| 2026-04-22 |
015459 |
天弘精选混合C |
1.2488 |
1.3068 |
1.2430 |
1.3010 |
0.0058 |
0.47% |
| 2026-04-21 |
015459 |
天弘精选混合C |
1.2430 |
1.3010 |
1.2392 |
1.2972 |
0.0038 |
0.31% |
| 2026-04-20 |
015459 |
天弘精选混合C |
1.2392 |
1.2972 |
1.2326 |
1.2906 |
0.0066 |
0.54% |
| 2026-04-17 |
015459 |
天弘精选混合C |
1.2326 |
1.2906 |
1.2272 |
1.2852 |
0.0054 |
0.44% |
| 2026-04-16 |
015459 |
天弘精选混合C |
1.2272 |
1.2852 |
1.2117 |
1.2697 |
0.0155 |
1.28% |
| 2026-04-15 |
015459 |
天弘精选混合C |
1.2117 |
1.2697 |
1.2199 |
1.2779 |
-0.0082 |
-0.67% |
| 2026-04-14 |
015459 |
天弘精选混合C |
1.2199 |
1.2779 |
1.2190 |
1.2770 |
0.0009 |
0.07% |
| 2026-04-13 |
015459 |
天弘精选混合C |
1.2190 |
1.2770 |
1.2165 |
1.2745 |
0.0025 |
0.21% |
| 2026-04-10 |
015459 |
天弘精选混合C |
1.2165 |
1.2745 |
1.2049 |
1.2629 |
0.0116 |
0.96% |
| 2026-04-09 |
015459 |
天弘精选混合C |
1.2049 |
1.2629 |
1.2070 |
1.2650 |
-0.0021 |
-0.17% |
| 2026-04-08 |
015459 |
天弘精选混合C |
1.2070 |
1.2650 |
1.1673 |
1.2253 |
0.0397 |
3.40% |
| 2026-04-07 |
015459 |
天弘精选混合C |
1.1673 |
1.2253 |
1.1679 |
1.2259 |
-0.0006 |
-0.05% |
| 2026-04-03 |
015459 |
天弘精选混合C |
1.1679 |
1.2259 |
1.1775 |
1.2355 |
-0.0096 |
-0.82% |
| 2026-04-02 |
015459 |
天弘精选混合C |
1.1775 |
1.2355 |
1.1864 |
1.2444 |
-0.0089 |
-0.75% |
| 2026-04-01 |
015459 |
天弘精选混合C |
1.1864 |
1.2444 |
1.1684 |
1.2264 |
0.0180 |
1.54% |
| 2026-03-31 |
015459 |
天弘精选混合C |
1.1684 |
1.2264 |
1.1818 |
1.2398 |
-0.0134 |
-1.13% |
| 2026-03-30 |
015459 |
天弘精选混合C |
1.1818 |
1.2398 |
1.1839 |
1.2419 |
-0.0021 |
-0.18% |
| 2026-03-27 |
015459 |
天弘精选混合C |
1.1839 |
1.2419 |
1.1753 |
1.2333 |
0.0086 |
0.73% |
| 2026-03-26 |
015459 |
天弘精选混合C |
1.1753 |
1.2333 |
1.1901 |
1.2481 |
-0.0148 |
-1.24% |
| 2026-03-25 |
015459 |
天弘精选混合C |
1.1901 |
1.2481 |
1.1624 |
1.2204 |
0.0277 |
2.38% |
| 2026-03-24 |
015459 |
天弘精选混合C |
1.1624 |
1.2204 |
1.1432 |
1.2012 |
0.0192 |
1.68% |
| 2026-03-23 |
015459 |
天弘精选混合C |
1.1432 |
1.2012 |
1.1838 |
1.2418 |
-0.0406 |
-3.43% |
| 2026-03-20 |
015459 |
天弘精选混合C |
1.1838 |
1.2418 |
1.1861 |
1.2441 |
-0.0023 |
-0.19% |
| 2026-03-19 |
015459 |
天弘精选混合C |
1.1861 |
1.2441 |
1.2177 |
1.2757 |
-0.0316 |
-2.60% |
| 2026-03-18 |
015459 |
天弘精选混合C |
1.2177 |
1.2757 |
1.2229 |
1.2809 |
-0.0052 |
-0.43% |
| 2026-03-17 |
015459 |
天弘精选混合C |
1.2229 |
1.2809 |
1.2425 |
1.3005 |
-0.0196 |
-1.58% |
| 2026-03-16 |
015459 |
天弘精选混合C |
1.2425 |
1.3005 |
1.2537 |
1.3117 |
-0.0112 |
-0.89% |
| 2026-03-13 |
015459 |
天弘精选混合C |
1.2537 |
1.3117 |
1.2637 |
1.3217 |
-0.0100 |
-0.79% |
| 2026-03-12 |
015459 |
天弘精选混合C |
1.2637 |
1.3217 |
1.2561 |
1.3141 |
0.0076 |
0.61% |
| 2026-03-11 |
015459 |
天弘精选混合C |
1.2561 |
1.3141 |
1.2473 |
1.3053 |
0.0088 |
0.71% |
| 2026-03-10 |
015459 |
天弘精选混合C |
1.2473 |
1.3053 |
1.2341 |
1.2921 |
0.0132 |
1.07% |
| 2026-03-09 |
015459 |
天弘精选混合C |
1.2341 |
1.2921 |
1.2437 |
1.3017 |
-0.0096 |
-0.77% |
| 2026-03-06 |
015459 |
天弘精选混合C |
1.2437 |
1.3017 |
1.2235 |
1.2815 |
0.0202 |
1.65% |
| 2026-03-05 |
015459 |
天弘精选混合C |
1.2235 |
1.2815 |
1.2133 |
1.2713 |
0.0102 |
0.84% |
| 2026-03-04 |
015459 |
天弘精选混合C |
1.2133 |
1.2713 |
1.2327 |
1.2907 |
-0.0194 |
-1.57% |
| 2026-03-03 |
015459 |
天弘精选混合C |
1.2327 |
1.2907 |
1.2634 |
1.3214 |
-0.0307 |
-2.43% |
| 2026-03-02 |
015459 |
天弘精选混合C |
1.2634 |
1.3214 |
1.2592 |
1.3172 |
0.0042 |
0.33% |
| 2026-02-27 |
015459 |
天弘精选混合C |
1.2592 |
1.3172 |
1.2557 |
1.3137 |
0.0035 |
0.28% |
| 2026-02-26 |
015459 |
天弘精选混合C |
1.2557 |
1.3137 |
1.2472 |
1.3052 |
0.0085 |
0.68% |
| 2026-02-25 |
015459 |
天弘精选混合C |
1.2472 |
1.3052 |
1.2363 |
1.2943 |
0.0109 |
0.88% |
| 2026-02-24 |
015459 |
天弘精选混合C |
1.2363 |
1.2943 |
1.2207 |
1.2787 |
0.0156 |
1.28% |
| 2026-02-13 |
015459 |
天弘精选混合C |
1.2207 |
1.2787 |
1.2402 |
1.2982 |
-0.0195 |
-1.57% |
| 2026-02-12 |
015459 |
天弘精选混合C |
1.2402 |
1.2982 |
1.2362 |
1.2942 |
0.0040 |
0.32% |
| 2026-02-11 |
015459 |
天弘精选混合C |
1.2362 |
1.2942 |
1.2300 |
1.2880 |
0.0062 |
0.50% |
| 2026-02-10 |
015459 |
天弘精选混合C |
1.2300 |
1.2880 |
1.2210 |
1.2790 |
0.0090 |
0.74% |
| 2026-02-09 |
015459 |
天弘精选混合C |
1.2210 |
1.2790 |
1.2038 |
1.2618 |
0.0172 |
1.43% |
| 2026-02-06 |
015459 |
天弘精选混合C |
1.2038 |
1.2618 |
1.2066 |
1.2646 |
-0.0028 |
-0.23% |
| 2026-02-05 |
015459 |
天弘精选混合C |
1.2066 |
1.2646 |
1.2118 |
1.2698 |
-0.0052 |
-0.43% |
| 2026-02-04 |
015459 |
天弘精选混合C |
1.2118 |
1.2698 |
1.2068 |
1.2648 |
0.0050 |
0.41% |
| 2026-02-03 |
015459 |
天弘精选混合C |
1.2068 |
1.2648 |
1.1738 |
1.2318 |
0.0330 |
2.81% |
| 2026-02-02 |
015459 |
天弘精选混合C |
1.1738 |
1.2318 |
1.2274 |
1.2854 |
-0.0536 |
-4.37% |
| 2026-01-30 |
015459 |
天弘精选混合C |
1.2274 |
1.2854 |
1.2291 |
1.2871 |
-0.0017 |
-0.14% |
| 2026-01-29 |
015459 |
天弘精选混合C |
1.2291 |
1.2871 |
1.2385 |
1.2965 |
-0.0094 |
-0.76% |
| 2026-01-28 |
015459 |
天弘精选混合C |
1.2385 |
1.2965 |
1.2327 |
1.2907 |
0.0058 |
0.47% |
| 2026-01-27 |
015459 |
天弘精选混合C |
1.2327 |
1.2907 |
1.2289 |
1.2869 |
0.0038 |
0.31% |
| 2026-01-26 |
015459 |
天弘精选混合C |
1.2289 |
1.2869 |
1.2378 |
1.2958 |
-0.0089 |
-0.72% |
| 2026-01-23 |
015459 |
天弘精选混合C |
1.2378 |
1.2958 |
1.2322 |
1.2902 |
0.0056 |
0.45% |
| 2026-01-22 |
015459 |
天弘精选混合C |
1.2322 |
1.2902 |
1.2215 |
1.2795 |
0.0107 |
0.88% |
| 2026-01-21 |
015459 |
天弘精选混合C |
1.2215 |
1.2795 |
1.2042 |
1.2622 |
0.0173 |
1.44% |
| 2026-01-20 |
015459 |
天弘精选混合C |
1.2042 |
1.2622 |
1.1961 |
1.2541 |
0.0081 |
0.68% |
| 2026-01-19 |
015459 |
天弘精选混合C |
1.1961 |
1.2541 |
1.1850 |
1.2430 |
0.0111 |
0.94% |
| 2026-01-16 |
015459 |
天弘精选混合C |
1.1850 |
1.2430 |
1.1807 |
1.2387 |
0.0043 |
0.36% |
| 2026-01-15 |
015459 |
天弘精选混合C |
1.1807 |
1.2387 |
1.1724 |
1.2304 |
0.0083 |
0.71% |
| 2026-01-14 |
015459 |
天弘精选混合C |
1.1724 |
1.2304 |
1.1643 |
1.2223 |
0.0081 |
0.70% |
| 2026-01-13 |
015459 |
天弘精选混合C |
1.1643 |
1.2223 |
1.1648 |
1.2228 |
-0.0005 |
-0.04% |
| 2026-01-12 |
015459 |
天弘精选混合C |
1.1648 |
1.2228 |
1.2253 |
1.2253 |
-0.0025 |
-0.20% |
| 2026-01-09 |
015459 |
天弘精选混合C |
1.2253 |
1.2253 |
1.2204 |
1.2204 |
0.0049 |
0.40% |
| 2026-01-08 |
015459 |
天弘精选混合C |
1.2204 |
1.2204 |
1.2274 |
1.2274 |
-0.0070 |
-0.57% |
| 2026-01-07 |
015459 |
天弘精选混合C |
1.2274 |
1.2274 |
1.2204 |
1.2204 |
0.0070 |
0.57% |
| 2026-01-06 |
015459 |
天弘精选混合C |
1.2204 |
1.2204 |
1.1937 |
1.1937 |
0.0267 |
2.24% |
| 2026-01-05 |
015459 |
天弘精选混合C |
1.1937 |
1.1937 |
1.1871 |
1.1871 |
0.0066 |
0.56% |
| 2025-12-31 |
015459 |
天弘精选混合C |
1.1871 |
1.1871 |
1.1926 |
1.1926 |
-0.0055 |
-0.46% |
| 2025-12-30 |
015459 |
天弘精选混合C |
1.1926 |
1.1926 |
1.1842 |
1.1842 |
0.0084 |
0.71% |
| 2025-12-29 |
015459 |
天弘精选混合C |
1.1842 |
1.1842 |
1.1881 |
1.1881 |
-0.0039 |
-0.33% |
| 2025-12-26 |
015459 |
天弘精选混合C |
1.1881 |
1.1881 |
1.1917 |
1.1917 |
-0.0036 |
-0.30% |
| 2025-12-25 |
015459 |
天弘精选混合C |
1.1917 |
1.1917 |
1.1832 |
1.1832 |
0.0085 |
0.72% |
| 2025-12-24 |
015459 |
天弘精选混合C |
1.1832 |
1.1832 |
1.1729 |
1.1729 |
0.0103 |
0.88% |
| 2025-12-23 |
015459 |
天弘精选混合C |
1.1729 |
1.1729 |
1.1665 |
1.1665 |
0.0064 |
0.55% |
| 2025-12-22 |
015459 |
天弘精选混合C |
1.1665 |
1.1665 |
1.1619 |
1.1619 |
0.0046 |
0.40% |
| 2025-12-19 |
015459 |
天弘精选混合C |
1.1619 |
1.1619 |
1.1520 |
1.1520 |
0.0099 |
0.86% |
| 2025-12-18 |
015459 |
天弘精选混合C |
1.1520 |
1.1520 |
1.1520 |
1.1520 |
0.0000 |
0.00% |
| 2025-12-17 |
015459 |
天弘精选混合C |
1.1520 |
1.1520 |
1.1344 |
1.1344 |
0.0176 |
1.55% |
| 2025-12-16 |
015459 |
天弘精选混合C |
1.1344 |
1.1344 |
1.1481 |
1.1481 |
-0.0137 |
-1.19% |
| 2025-12-15 |
015459 |
天弘精选混合C |
1.1481 |
1.1481 |
1.1437 |
1.1437 |
0.0044 |
0.38% |
| 2025-12-12 |
015459 |
天弘精选混合C |
1.1437 |
1.1437 |
1.1387 |
1.1387 |
0.0050 |
0.44% |
| 2025-12-11 |
015459 |
天弘精选混合C |
1.1387 |
1.1387 |
1.1489 |
1.1489 |
-0.0102 |
-0.89% |
| 2025-12-10 |
015459 |
天弘精选混合C |
1.1489 |
1.1489 |
1.1462 |
1.1462 |
0.0027 |
0.24% |
| 2025-12-09 |
015459 |
天弘精选混合C |
1.1462 |
1.1462 |
1.1586 |
1.1586 |
-0.0124 |
-1.07% |
| 2025-12-08 |
015459 |
天弘精选混合C |
1.1586 |
1.1586 |
1.1688 |
1.1688 |
-0.0102 |
-0.87% |
| 2025-12-05 |
015459 |
天弘精选混合C |
1.1688 |
1.1688 |
1.1563 |
1.1563 |
0.0125 |
1.08% |
| 2025-12-04 |
015459 |
天弘精选混合C |
1.1563 |
1.1563 |
1.1536 |
1.1536 |
0.0027 |
0.23% |
| 2025-12-03 |
015459 |
天弘精选混合C |
1.1536 |
1.1536 |
1.1516 |
1.1516 |
0.0020 |
0.17% |
| 2025-12-02 |
015459 |
天弘精选混合C |
1.1516 |
1.1516 |
1.1560 |
1.1560 |
-0.0044 |
-0.38% |
| 2025-12-01 |
015459 |
天弘精选混合C |
1.1560 |
1.1560 |
1.1525 |
1.1525 |
0.0035 |
0.30% |
| 2025-11-28 |
015459 |
天弘精选混合C |
1.1525 |
1.1525 |
1.1434 |
1.1434 |
0.0091 |
0.80% |
| 2025-11-27 |
015459 |
天弘精选混合C |
1.1434 |
1.1434 |
1.1421 |
1.1421 |
0.0013 |
0.11% |
| 2025-11-26 |
015459 |
天弘精选混合C |
1.1421 |
1.1421 |
1.1410 |
1.1410 |
0.0011 |
0.10% |
| 2025-11-25 |
015459 |
天弘精选混合C |
1.1410 |
1.1410 |
1.1361 |
1.1361 |
0.0049 |
0.43% |
| 2025-11-24 |
015459 |
天弘精选混合C |
1.1361 |
1.1361 |
1.1352 |
1.1352 |
0.0009 |
0.08% |
| 2025-11-21 |
015459 |
天弘精选混合C |
1.1352 |
1.1352 |
1.1560 |
1.1560 |
-0.0208 |
-1.80% |
| 2025-11-20 |
015459 |
天弘精选混合C |
1.1560 |
1.1560 |
1.1661 |
1.1661 |
-0.0101 |
-0.87% |
| 2025-11-19 |
015459 |
天弘精选混合C |
1.1661 |
1.1661 |
1.1663 |
1.1663 |
-0.0002 |
-0.02% |
| 2025-11-18 |
015459 |
天弘精选混合C |
1.1663 |
1.1663 |
1.1840 |
1.1840 |
-0.0177 |
-1.49% |
| 2025-11-17 |
015459 |
天弘精选混合C |
1.1840 |
1.1840 |
1.1914 |
1.1914 |
-0.0074 |
-0.62% |
| 2025-11-14 |
015459 |
天弘精选混合C |
1.1914 |
1.1914 |
1.1974 |
1.1974 |
-0.0060 |
-0.50% |
| 2025-11-13 |
015459 |
天弘精选混合C |
1.1974 |
1.1974 |
1.1891 |
1.1891 |
0.0083 |
0.70% |
| 2025-11-12 |
015459 |
天弘精选混合C |
1.1891 |
1.1891 |
1.1925 |
1.1925 |
-0.0034 |
-0.29% |
| 2025-11-11 |
015459 |
天弘精选混合C |
1.1925 |
1.1925 |
1.2009 |
1.2009 |
-0.0084 |
-0.70% |
| 2025-11-10 |
015459 |
天弘精选混合C |
1.2009 |
1.2009 |
1.1954 |
1.1954 |
0.0055 |
0.46% |
| 2025-11-07 |
015459 |
天弘精选混合C |
1.1954 |
1.1954 |
1.1917 |
1.1917 |
0.0037 |
0.31% |
| 2025-11-06 |
015459 |
天弘精选混合C |
1.1917 |
1.1917 |
1.1787 |
1.1787 |
0.0130 |
1.10% |
| 2025-11-05 |
015459 |
天弘精选混合C |
1.1787 |
1.1787 |
1.1711 |
1.1711 |
0.0076 |
0.65% |
| 2025-11-04 |
015459 |
天弘精选混合C |
1.1711 |
1.1711 |
1.1830 |
1.1830 |
-0.0119 |
-1.01% |
| 2025-11-03 |
015459 |
天弘精选混合C |
1.1830 |
1.1830 |
1.1823 |
1.1823 |
0.0007 |
0.06% |
| 2025-10-31 |
015459 |
天弘精选混合C |
1.1823 |
1.1823 |
1.1783 |
1.1783 |
0.0040 |
0.34% |
| 2025-10-30 |
015459 |
天弘精选混合C |
1.1783 |
1.1783 |
1.1733 |
1.1733 |
0.0050 |
0.43% |
| 2025-10-29 |
015459 |
天弘精选混合C |
1.1733 |
1.1733 |
1.1595 |
1.1595 |
0.0138 |
1.19% |
| 2025-10-28 |
015459 |
天弘精选混合C |
1.1595 |
1.1595 |
1.1576 |
1.1576 |
0.0019 |
0.16% |
| 2025-10-27 |
015459 |
天弘精选混合C |
1.1576 |
1.1576 |
1.1540 |
1.1540 |
0.0036 |
0.31% |
| 2025-10-24 |
015459 |
天弘精选混合C |
1.1540 |
1.1540 |
1.1483 |
1.1483 |
0.0057 |
0.50% |
| 2025-10-23 |
015459 |
天弘精选混合C |
1.1483 |
1.1483 |
1.1483 |
1.1483 |
0.0000 |
0.00% |
| 2025-10-22 |
015459 |
天弘精选混合C |
1.1483 |
1.1483 |
1.1569 |
1.1569 |
-0.0086 |
-0.74% |
| 2025-10-21 |
015459 |
天弘精选混合C |
1.1569 |
1.1569 |
1.1432 |
1.1432 |
0.0137 |
1.20% |
| 2025-10-20 |
015459 |
天弘精选混合C |
1.1432 |
1.1432 |
1.1361 |
1.1361 |
0.0071 |
0.62% |
| 2025-10-17 |
015459 |
天弘精选混合C |
1.1361 |
1.1361 |
1.1562 |
1.1562 |
-0.0201 |
-1.74% |
| 2025-10-16 |
015459 |
天弘精选混合C |
1.1562 |
1.1562 |
1.1708 |
1.1708 |
-0.0146 |
-1.25% |
| 2025-10-15 |
015459 |
天弘精选混合C |
1.1708 |
1.1708 |
1.1592 |
1.1592 |
0.0116 |
1.00% |
| 2025-10-14 |
015459 |
天弘精选混合C |
1.1592 |
1.1592 |
1.1726 |
1.1726 |
-0.0134 |
-1.14% |
| 2025-10-13 |
015459 |
天弘精选混合C |
1.1726 |
1.1726 |
1.1812 |
1.1812 |
-0.0086 |
-0.73% |
| 2025-10-10 |
015459 |
天弘精选混合C |
1.1812 |
1.1812 |
1.1838 |
1.1838 |
-0.0026 |
-0.22% |
| 2025-10-09 |
015459 |
天弘精选混合C |
1.1838 |
1.1838 |
1.1815 |
1.1815 |
0.0023 |
0.19% |
| 2025-09-30 |
015459 |
天弘精选混合C |
1.1815 |
1.1815 |
1.1791 |
1.1791 |
0.0024 |
0.20% |
| 2025-09-29 |
015459 |
天弘精选混合C |
1.1791 |
1.1791 |
1.1652 |
1.1652 |
0.0139 |
1.19% |
| 2025-09-26 |
015459 |
天弘精选混合C |
1.1652 |
1.1652 |
1.1638 |
1.1638 |
0.0014 |
0.12% |
| 2025-09-25 |
015459 |
天弘精选混合C |
1.1638 |
1.1638 |
1.1639 |
1.1639 |
-0.0001 |
-0.01% |
| 2025-09-24 |
015459 |
天弘精选混合C |
1.1639 |
1.1639 |
1.1419 |
1.1419 |
0.0220 |
1.93% |
| 2025-09-23 |
015459 |
天弘精选混合C |
1.1419 |
1.1419 |
1.1401 |
1.1401 |
0.0018 |
0.16% |
| 2025-09-22 |
015459 |
天弘精选混合C |
1.1401 |
1.1401 |
1.1449 |
1.1449 |
-0.0048 |
-0.42% |
| 2025-09-19 |
015459 |
天弘精选混合C |
1.1449 |
1.1449 |
1.1386 |
1.1386 |
0.0063 |
0.55% |
| 2025-09-18 |
015459 |
天弘精选混合C |
1.1386 |
1.1386 |
1.1493 |
1.1493 |
-0.0107 |
-0.93% |
| 2025-09-17 |
015459 |
天弘精选混合C |
1.1493 |
1.1493 |
1.1434 |
1.1434 |
0.0059 |
0.52% |
| 2025-09-16 |
015459 |
天弘精选混合C |
1.1434 |
1.1434 |
1.1402 |
1.1402 |
0.0032 |
0.28% |
