天弘互联网混合C基金净值查询(015461)
今天最新净值
1.7085
-0.0207 -1.21%
2026-09-15
盘中实时估值(仅供参考)
1.4524
0.0214 1.4953%
2026-03-24 15:39:58
- 累计净值：1.7085
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：3.8168亿
- 最近资产：5.36亿
- 基金公司：
- 基金经理：周楷宁 张磊
近一年,天弘互联网混合C(015461)基金累计收益率31.55%
| 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 |
015461 |
天弘互联网混合C |
1.7055 |
1.7055 |
1.7085 |
1.7085 |
-0.0030 |
-0.18% |
| 2026-09-14 |
015461 |
天弘互联网混合C |
1.7085 |
1.7085 |
1.7292 |
1.7292 |
-0.0207 |
-1.21% |
| 2026-09-11 |
015461 |
天弘互联网混合C |
1.7292 |
1.7292 |
1.7364 |
1.7364 |
-0.0072 |
-0.41% |
| 2026-09-10 |
015461 |
天弘互联网混合C |
1.7364 |
1.7364 |
1.7383 |
1.7383 |
-0.0019 |
-0.11% |
| 2026-09-09 |
015461 |
天弘互联网混合C |
1.7383 |
1.7383 |
1.7371 |
1.7371 |
0.0012 |
0.07% |
| 2026-09-08 |
015461 |
天弘互联网混合C |
1.7371 |
1.7371 |
1.7399 |
1.7399 |
-0.0028 |
-0.16% |
| 2026-09-07 |
015461 |
天弘互联网混合C |
1.7399 |
1.7399 |
1.6454 |
1.6454 |
0.0945 |
5.74% |
| 2026-09-04 |
015461 |
天弘互联网混合C |
1.6454 |
1.6454 |
1.6774 |
1.6774 |
-0.0320 |
-1.91% |
| 2026-09-03 |
015461 |
天弘互联网混合C |
1.6774 |
1.6774 |
1.6796 |
1.6796 |
-0.0022 |
-0.13% |
| 2026-09-02 |
015461 |
天弘互联网混合C |
1.6796 |
1.6796 |
1.7068 |
1.7068 |
-0.0272 |
-1.59% |
|
|
| 2026-09-01 |
015461 |
天弘互联网混合C |
1.7068 |
1.7068 |
1.7620 |
1.7620 |
-0.0552 |
-3.23% |
| 2026-08-31 |
015461 |
天弘互联网混合C |
1.7620 |
1.7620 |
1.7424 |
1.7424 |
0.0196 |
1.12% |
| 2026-08-28 |
015461 |
天弘互联网混合C |
1.7424 |
1.7424 |
1.7743 |
1.7743 |
-0.0319 |
-1.83% |
| 2026-08-27 |
015461 |
天弘互联网混合C |
1.7743 |
1.7743 |
1.7112 |
1.7112 |
0.0631 |
3.69% |
| 2026-08-26 |
015461 |
天弘互联网混合C |
1.7112 |
1.7112 |
1.6975 |
1.6975 |
0.0137 |
0.81% |
| 2026-08-25 |
015461 |
天弘互联网混合C |
1.6975 |
1.6975 |
1.7049 |
1.7049 |
-0.0074 |
-0.43% |
| 2026-08-24 |
015461 |
天弘互联网混合C |
1.7049 |
1.7049 |
1.7625 |
1.7625 |
-0.0576 |
-3.27% |
| 2026-08-21 |
015461 |
天弘互联网混合C |
1.7625 |
1.7625 |
1.7422 |
1.7422 |
0.0203 |
1.17% |
| 2026-08-20 |
015461 |
天弘互联网混合C |
1.7422 |
1.7422 |
1.7317 |
1.7317 |
0.0105 |
0.61% |
| 2026-08-19 |
015461 |
天弘互联网混合C |
1.7317 |
1.7317 |
1.8691 |
1.8691 |
-0.1374 |
-7.93% |
| 2026-08-18 |
015461 |
天弘互联网混合C |
1.8691 |
1.8691 |
1.8843 |
1.8843 |
-0.0152 |
-0.81% |
| 2026-08-17 |
015461 |
天弘互联网混合C |
1.8843 |
1.8843 |
1.8110 |
1.8110 |
0.0733 |
4.05% |
| 2026-08-14 |
015461 |
天弘互联网混合C |
1.8110 |
1.8110 |
1.7979 |
1.7979 |
0.0131 |
0.73% |
| 2026-08-13 |
015461 |
天弘互联网混合C |
1.7979 |
1.7979 |
1.8236 |
1.8236 |
-0.0257 |
-1.41% |
| 2026-08-12 |
015461 |
天弘互联网混合C |
1.8236 |
1.8236 |
1.7823 |
1.7823 |
0.0413 |
2.32% |
|
|
| 2026-08-11 |
015461 |
天弘互联网混合C |
1.7823 |
1.7823 |
1.8042 |
1.8042 |
-0.0219 |
-1.21% |
| 2026-08-10 |
015461 |
天弘互联网混合C |
1.8042 |
1.8042 |
1.8197 |
1.8197 |
-0.0155 |
-0.85% |
| 2026-08-07 |
015461 |
天弘互联网混合C |
1.8197 |
1.8197 |
1.7674 |
1.7674 |
0.0523 |
2.96% |
| 2026-08-06 |
015461 |
天弘互联网混合C |
1.7674 |
1.7674 |
1.7403 |
1.7403 |
0.0271 |
1.56% |
| 2026-08-05 |
015461 |
天弘互联网混合C |
1.7403 |
1.7403 |
1.6947 |
1.6947 |
0.0456 |
2.69% |
| 2026-08-04 |
015461 |
天弘互联网混合C |
1.6947 |
1.6947 |
1.6038 |
1.6038 |
0.0909 |
5.67% |
| 2026-08-03 |
015461 |
天弘互联网混合C |
1.6038 |
1.6038 |
1.6554 |
1.6554 |
-0.0516 |
-3.22% |
| 2026-07-31 |
015461 |
天弘互联网混合C |
1.6554 |
1.6554 |
1.6117 |
1.6117 |
0.0437 |
2.71% |
| 2026-07-30 |
015461 |
天弘互联网混合C |
1.6117 |
1.6117 |
1.7355 |
1.7355 |
-0.1238 |
-7.68% |
| 2026-07-29 |
015461 |
天弘互联网混合C |
1.7355 |
1.7355 |
1.7545 |
1.7545 |
-0.0190 |
-1.09% |
| 2026-07-28 |
015461 |
天弘互联网混合C |
1.7545 |
1.7545 |
1.9135 |
1.9135 |
-0.1590 |
-9.06% |
| 2026-07-27 |
015461 |
天弘互联网混合C |
1.9135 |
1.9135 |
1.8674 |
1.8674 |
0.0461 |
2.47% |
| 2026-07-24 |
015461 |
天弘互联网混合C |
1.8674 |
1.8674 |
1.8710 |
1.8710 |
-0.0036 |
-0.19% |
| 2026-07-23 |
015461 |
天弘互联网混合C |
1.8710 |
1.8710 |
1.9366 |
1.9366 |
-0.0656 |
-3.51% |
| 2026-07-22 |
015461 |
天弘互联网混合C |
1.9366 |
1.9366 |
1.9726 |
1.9726 |
-0.0360 |
-1.83% |
| 2026-07-21 |
015461 |
天弘互联网混合C |
1.9726 |
1.9726 |
1.8266 |
1.8266 |
0.1460 |
7.99% |
| 2026-07-20 |
015461 |
天弘互联网混合C |
1.8266 |
1.8266 |
1.8760 |
1.8760 |
-0.0494 |
-2.63% |
| 2026-07-17 |
015461 |
天弘互联网混合C |
1.8760 |
1.8760 |
2.0139 |
2.0139 |
-0.1379 |
-6.85% |
| 2026-07-16 |
015461 |
天弘互联网混合C |
2.0139 |
2.0139 |
2.0718 |
2.0718 |
-0.0579 |
-2.79% |
| 2026-07-15 |
015461 |
天弘互联网混合C |
2.0718 |
2.0718 |
2.1402 |
2.1402 |
-0.0684 |
-3.30% |
| 2026-07-14 |
015461 |
天弘互联网混合C |
2.1402 |
2.1402 |
2.0719 |
2.0719 |
0.0683 |
3.30% |
| 2026-07-13 |
015461 |
天弘互联网混合C |
2.0719 |
2.0719 |
2.1600 |
2.1600 |
-0.0881 |
-4.08% |
| 2026-07-10 |
015461 |
天弘互联网混合C |
2.1600 |
2.1600 |
2.3025 |
2.3025 |
-0.1425 |
-6.60% |
| 2026-07-09 |
015461 |
天弘互联网混合C |
2.3025 |
2.3025 |
2.1488 |
2.1488 |
0.1537 |
7.15% |
| 2026-07-08 |
015461 |
天弘互联网混合C |
2.1488 |
2.1488 |
2.1685 |
2.1685 |
-0.0197 |
-0.91% |
| 2026-07-07 |
015461 |
天弘互联网混合C |
2.1685 |
2.1685 |
2.1856 |
2.1856 |
-0.0171 |
-0.78% |
| 2026-07-06 |
015461 |
天弘互联网混合C |
2.1856 |
2.1856 |
2.2200 |
2.2200 |
-0.0344 |
-1.55% |
| 2026-07-03 |
015461 |
天弘互联网混合C |
2.2200 |
2.2200 |
2.2202 |
2.2202 |
-0.0002 |
-0.01% |
| 2026-07-02 |
015461 |
天弘互联网混合C |
2.2202 |
2.2202 |
2.3915 |
2.3915 |
-0.1713 |
-7.72% |
| 2026-07-01 |
015461 |
天弘互联网混合C |
2.3915 |
2.3915 |
2.4503 |
2.4503 |
-0.0588 |
-2.46% |
| 2026-06-30 |
015461 |
天弘互联网混合C |
2.4503 |
2.4503 |
2.3459 |
2.3459 |
0.1044 |
4.45% |
| 2026-06-29 |
015461 |
天弘互联网混合C |
2.3459 |
2.3459 |
2.3112 |
2.3112 |
0.0347 |
1.50% |
| 2026-06-26 |
015461 |
天弘互联网混合C |
2.3112 |
2.3112 |
2.3900 |
2.3900 |
-0.0788 |
-3.30% |
| 2026-06-25 |
015461 |
天弘互联网混合C |
2.3900 |
2.3900 |
2.2973 |
2.2973 |
0.0927 |
4.04% |
| 2026-06-24 |
015461 |
天弘互联网混合C |
2.2973 |
2.2973 |
2.2235 |
2.2235 |
0.0738 |
3.32% |
| 2026-06-23 |
015461 |
天弘互联网混合C |
2.2235 |
2.2235 |
2.3024 |
2.3024 |
-0.0789 |
-3.43% |
| 2026-06-22 |
015461 |
天弘互联网混合C |
2.3024 |
2.3024 |
2.2535 |
2.2535 |
0.0489 |
2.17% |
| 2026-06-18 |
015461 |
天弘互联网混合C |
2.2535 |
2.2535 |
2.1846 |
2.1846 |
0.0689 |
3.15% |
| 2026-06-17 |
015461 |
天弘互联网混合C |
2.1846 |
2.1846 |
2.1085 |
2.1085 |
0.0761 |
3.61% |
| 2026-06-16 |
015461 |
天弘互联网混合C |
2.1085 |
2.1085 |
2.0430 |
2.0430 |
0.0655 |
3.21% |
| 2026-06-15 |
015461 |
天弘互联网混合C |
2.0430 |
2.0430 |
1.9198 |
1.9198 |
0.1232 |
6.42% |
| 2026-06-12 |
015461 |
天弘互联网混合C |
1.9198 |
1.9198 |
1.9348 |
1.9348 |
-0.0150 |
-0.78% |
| 2026-06-11 |
015461 |
天弘互联网混合C |
1.9348 |
1.9348 |
1.9441 |
1.9441 |
-0.0093 |
-0.48% |
| 2026-06-10 |
015461 |
天弘互联网混合C |
1.9441 |
1.9441 |
1.9830 |
1.9830 |
-0.0389 |
-1.96% |
| 2026-06-09 |
015461 |
天弘互联网混合C |
1.9830 |
1.9830 |
1.8860 |
1.8860 |
0.0970 |
5.14% |
| 2026-06-08 |
015461 |
天弘互联网混合C |
1.8860 |
1.8860 |
1.9391 |
1.9391 |
-0.0531 |
-2.74% |
| 2026-06-05 |
015461 |
天弘互联网混合C |
1.9391 |
1.9391 |
2.0242 |
2.0242 |
-0.0851 |
-4.39% |
| 2026-06-04 |
015461 |
天弘互联网混合C |
2.0242 |
2.0242 |
1.9821 |
1.9821 |
0.0421 |
2.12% |
| 2026-06-03 |
015461 |
天弘互联网混合C |
1.9821 |
1.9821 |
1.9330 |
1.9330 |
0.0491 |
2.54% |
| 2026-06-02 |
015461 |
天弘互联网混合C |
1.9330 |
1.9330 |
1.8628 |
1.8628 |
0.0702 |
3.77% |
| 2026-06-01 |
015461 |
天弘互联网混合C |
1.8628 |
1.8628 |
1.9518 |
1.9518 |
-0.0890 |
-4.78% |
| 2026-05-29 |
015461 |
天弘互联网混合C |
1.9518 |
1.9518 |
2.0097 |
2.0097 |
-0.0579 |
-2.88% |
| 2026-05-28 |
015461 |
天弘互联网混合C |
2.0097 |
2.0097 |
1.9562 |
1.9562 |
0.0535 |
2.73% |
| 2026-05-27 |
015461 |
天弘互联网混合C |
1.9562 |
1.9562 |
1.9624 |
1.9624 |
-0.0062 |
-0.32% |
| 2026-05-26 |
015461 |
天弘互联网混合C |
1.9624 |
1.9624 |
1.9732 |
1.9732 |
-0.0108 |
-0.55% |
| 2026-05-25 |
015461 |
天弘互联网混合C |
1.9732 |
1.9732 |
1.8991 |
1.8991 |
0.0741 |
3.90% |
| 2026-05-22 |
015461 |
天弘互联网混合C |
1.8991 |
1.8991 |
1.8224 |
1.8224 |
0.0767 |
4.21% |
| 2026-05-21 |
015461 |
天弘互联网混合C |
1.8224 |
1.8224 |
1.9076 |
1.9076 |
-0.0852 |
-4.68% |
| 2026-05-20 |
015461 |
天弘互联网混合C |
1.9076 |
1.9076 |
1.8670 |
1.8670 |
0.0406 |
2.17% |
| 2026-05-19 |
015461 |
天弘互联网混合C |
1.8670 |
1.8670 |
1.8320 |
1.8320 |
0.0350 |
1.91% |
| 2026-05-18 |
015461 |
天弘互联网混合C |
1.8320 |
1.8320 |
1.8155 |
1.8155 |
0.0165 |
0.91% |
| 2026-05-15 |
015461 |
天弘互联网混合C |
1.8155 |
1.8155 |
1.8311 |
1.8311 |
-0.0156 |
-0.85% |
| 2026-05-14 |
015461 |
天弘互联网混合C |
1.8311 |
1.8311 |
1.8642 |
1.8642 |
-0.0331 |
-1.78% |
| 2026-05-13 |
015461 |
天弘互联网混合C |
1.8642 |
1.8642 |
1.8094 |
1.8094 |
0.0548 |
3.03% |
| 2026-05-12 |
015461 |
天弘互联网混合C |
1.8094 |
1.8094 |
1.7845 |
1.7845 |
0.0249 |
1.40% |
| 2026-05-11 |
015461 |
天弘互联网混合C |
1.7845 |
1.7845 |
1.7149 |
1.7149 |
0.0696 |
4.06% |
| 2026-05-08 |
015461 |
天弘互联网混合C |
1.7149 |
1.7149 |
1.7193 |
1.7193 |
-0.0044 |
-0.26% |
| 2026-04-30 |
015461 |
天弘互联网混合C |
1.6436 |
1.6436 |
1.6319 |
1.6319 |
0.0117 |
0.72% |
| 2026-04-29 |
015461 |
天弘互联网混合C |
1.6319 |
1.6319 |
1.6293 |
1.6293 |
0.0026 |
0.16% |
| 2026-04-28 |
015461 |
天弘互联网混合C |
1.6293 |
1.6293 |
1.6528 |
1.6528 |
-0.0235 |
-1.42% |
| 2026-04-27 |
015461 |
天弘互联网混合C |
1.6528 |
1.6528 |
1.6181 |
1.6181 |
0.0347 |
2.14% |
| 2026-04-24 |
015461 |
天弘互联网混合C |
1.6181 |
1.6181 |
1.6330 |
1.6330 |
-0.0149 |
-0.91% |
| 2026-04-23 |
015461 |
天弘互联网混合C |
1.6330 |
1.6330 |
1.6322 |
1.6322 |
0.0008 |
0.05% |
| 2026-04-22 |
015461 |
天弘互联网混合C |
1.6322 |
1.6322 |
1.5791 |
1.5791 |
0.0531 |
3.36% |
| 2026-04-21 |
015461 |
天弘互联网混合C |
1.5791 |
1.5791 |
1.5636 |
1.5636 |
0.0155 |
0.99% |
| 2026-04-20 |
015461 |
天弘互联网混合C |
1.5636 |
1.5636 |
1.5514 |
1.5514 |
0.0122 |
0.79% |
| 2026-04-17 |
015461 |
天弘互联网混合C |
1.5514 |
1.5514 |
1.5194 |
1.5194 |
0.0320 |
2.11% |
| 2026-04-16 |
015461 |
天弘互联网混合C |
1.5194 |
1.5194 |
1.4860 |
1.4860 |
0.0334 |
2.25% |
| 2026-04-15 |
015461 |
天弘互联网混合C |
1.4860 |
1.4860 |
1.4999 |
1.4999 |
-0.0139 |
-0.93% |
| 2026-04-14 |
015461 |
天弘互联网混合C |
1.4999 |
1.4999 |
1.4754 |
1.4754 |
0.0245 |
1.66% |
| 2026-04-13 |
015461 |
天弘互联网混合C |
1.4754 |
1.4754 |
1.4698 |
1.4698 |
0.0056 |
0.38% |
| 2026-04-10 |
015461 |
天弘互联网混合C |
1.4698 |
1.4698 |
1.4526 |
1.4526 |
0.0172 |
1.18% |
| 2026-04-09 |
015461 |
天弘互联网混合C |
1.4526 |
1.4526 |
1.4486 |
1.4486 |
0.0040 |
0.28% |
| 2026-04-08 |
015461 |
天弘互联网混合C |
1.4486 |
1.4486 |
1.3871 |
1.3871 |
0.0615 |
4.43% |
| 2026-04-07 |
015461 |
天弘互联网混合C |
1.3871 |
1.3871 |
1.3767 |
1.3767 |
0.0104 |
0.76% |
| 2026-04-03 |
015461 |
天弘互联网混合C |
1.3767 |
1.3767 |
1.3757 |
1.3757 |
0.0010 |
0.07% |
| 2026-04-02 |
015461 |
天弘互联网混合C |
1.3757 |
1.3757 |
1.3942 |
1.3942 |
-0.0185 |
-1.33% |
| 2026-04-01 |
015461 |
天弘互联网混合C |
1.3942 |
1.3942 |
1.3669 |
1.3669 |
0.0273 |
2.00% |
| 2026-03-31 |
015461 |
天弘互联网混合C |
1.3669 |
1.3669 |
1.3953 |
1.3953 |
-0.0284 |
-2.04% |
| 2026-03-30 |
015461 |
天弘互联网混合C |
1.3953 |
1.3953 |
1.3936 |
1.3936 |
0.0017 |
0.12% |
| 2026-03-27 |
015461 |
天弘互联网混合C |
1.3936 |
1.3936 |
1.3871 |
1.3871 |
0.0065 |
0.47% |
| 2026-03-26 |
015461 |
天弘互联网混合C |
1.3871 |
1.3871 |
1.4134 |
1.4134 |
-0.0263 |
-1.86% |
| 2026-03-25 |
015461 |
天弘互联网混合C |
1.4134 |
1.4134 |
1.3823 |
1.3823 |
0.0311 |
2.25% |
| 2026-03-24 |
015461 |
天弘互联网混合C |
1.3823 |
1.3823 |
1.3624 |
1.3624 |
0.0199 |
1.46% |
| 2026-03-23 |
015461 |
天弘互联网混合C |
1.3624 |
1.3624 |
1.4168 |
1.4168 |
-0.0544 |
-3.84% |
| 2026-03-20 |
015461 |
天弘互联网混合C |
1.4168 |
1.4168 |
1.4212 |
1.4212 |
-0.0044 |
-0.31% |
| 2026-03-19 |
015461 |
天弘互联网混合C |
1.4212 |
1.4212 |
1.4525 |
1.4525 |
-0.0313 |
-2.15% |
| 2026-03-18 |
015461 |
天弘互联网混合C |
1.4525 |
1.4525 |
1.4310 |
1.4310 |
0.0215 |
1.50% |
| 2026-03-17 |
015461 |
天弘互联网混合C |
1.4310 |
1.4310 |
1.4684 |
1.4684 |
-0.0374 |
-2.55% |
| 2026-03-16 |
015461 |
天弘互联网混合C |
1.4684 |
1.4684 |
1.4593 |
1.4593 |
0.0091 |
0.62% |
| 2026-03-13 |
015461 |
天弘互联网混合C |
1.4593 |
1.4593 |
1.4734 |
1.4734 |
-0.0141 |
-0.96% |
| 2026-03-12 |
015461 |
天弘互联网混合C |
1.4734 |
1.4734 |
1.4862 |
1.4862 |
-0.0128 |
-0.86% |
| 2026-03-11 |
015461 |
天弘互联网混合C |
1.4862 |
1.4862 |
1.4985 |
1.4985 |
-0.0123 |
-0.82% |
| 2026-03-10 |
015461 |
天弘互联网混合C |
1.4985 |
1.4985 |
1.4637 |
1.4637 |
0.0348 |
2.38% |
| 2026-03-09 |
015461 |
天弘互联网混合C |
1.4637 |
1.4637 |
1.4902 |
1.4902 |
-0.0265 |
-1.78% |
| 2026-03-06 |
015461 |
天弘互联网混合C |
1.4902 |
1.4902 |
1.4864 |
1.4864 |
0.0038 |
0.26% |
| 2026-03-05 |
015461 |
天弘互联网混合C |
1.4864 |
1.4864 |
1.4696 |
1.4696 |
0.0168 |
1.14% |
| 2026-03-04 |
015461 |
天弘互联网混合C |
1.4696 |
1.4696 |
1.4745 |
1.4745 |
-0.0049 |
-0.33% |
| 2026-03-03 |
015461 |
天弘互联网混合C |
1.4745 |
1.4745 |
1.5319 |
1.5319 |
-0.0574 |
-3.75% |
| 2026-03-02 |
015461 |
天弘互联网混合C |
1.5319 |
1.5319 |
1.5358 |
1.5358 |
-0.0039 |
-0.25% |
| 2026-02-27 |
015461 |
天弘互联网混合C |
1.5358 |
1.5358 |
1.5508 |
1.5508 |
-0.0150 |
-0.97% |
| 2026-02-26 |
015461 |
天弘互联网混合C |
1.5508 |
1.5508 |
1.5325 |
1.5325 |
0.0183 |
1.19% |
| 2026-02-25 |
015461 |
天弘互联网混合C |
1.5325 |
1.5325 |
1.5182 |
1.5182 |
0.0143 |
0.94% |
| 2026-02-24 |
015461 |
天弘互联网混合C |
1.5182 |
1.5182 |
1.5063 |
1.5063 |
0.0119 |
0.79% |
| 2026-02-13 |
015461 |
天弘互联网混合C |
1.5063 |
1.5063 |
1.5118 |
1.5118 |
-0.0055 |
-0.36% |
| 2026-02-12 |
015461 |
天弘互联网混合C |
1.5118 |
1.5118 |
1.4972 |
1.4972 |
0.0146 |
0.98% |
| 2026-02-11 |
015461 |
天弘互联网混合C |
1.4972 |
1.4972 |
1.5058 |
1.5058 |
-0.0086 |
-0.57% |
| 2026-02-10 |
015461 |
天弘互联网混合C |
1.5058 |
1.5058 |
1.5066 |
1.5066 |
-0.0008 |
-0.05% |
| 2026-02-09 |
015461 |
天弘互联网混合C |
1.5066 |
1.5066 |
1.4794 |
1.4794 |
0.0272 |
1.84% |
| 2026-02-06 |
015461 |
天弘互联网混合C |
1.4794 |
1.4794 |
1.4929 |
1.4929 |
-0.0135 |
-0.90% |
| 2026-02-05 |
015461 |
天弘互联网混合C |
1.4929 |
1.4929 |
1.4983 |
1.4983 |
-0.0054 |
-0.36% |
| 2026-02-04 |
015461 |
天弘互联网混合C |
1.4983 |
1.4983 |
1.5080 |
1.5080 |
-0.0097 |
-0.64% |
| 2026-02-03 |
015461 |
天弘互联网混合C |
1.5080 |
1.5080 |
1.4740 |
1.4740 |
0.0340 |
2.31% |
| 2026-02-02 |
015461 |
天弘互联网混合C |
1.4740 |
1.4740 |
1.5314 |
1.5314 |
-0.0574 |
-3.75% |
| 2026-01-30 |
015461 |
天弘互联网混合C |
1.5314 |
1.5314 |
1.5274 |
1.5274 |
0.0040 |
0.26% |
| 2026-01-29 |
015461 |
天弘互联网混合C |
1.5274 |
1.5274 |
1.5535 |
1.5535 |
-0.0261 |
-1.68% |
| 2026-01-28 |
015461 |
天弘互联网混合C |
1.5535 |
1.5535 |
1.5441 |
1.5441 |
0.0094 |
0.61% |
| 2026-01-27 |
015461 |
天弘互联网混合C |
1.5441 |
1.5441 |
1.5159 |
1.5159 |
0.0282 |
1.86% |
| 2026-01-26 |
015461 |
天弘互联网混合C |
1.5159 |
1.5159 |
1.5385 |
1.5385 |
-0.0226 |
-1.47% |
| 2026-01-23 |
015461 |
天弘互联网混合C |
1.5385 |
1.5385 |
1.5265 |
1.5265 |
0.0120 |
0.79% |
| 2026-01-22 |
015461 |
天弘互联网混合C |
1.5265 |
1.5265 |
1.5178 |
1.5178 |
0.0087 |
0.57% |
| 2026-01-21 |
015461 |
天弘互联网混合C |
1.5178 |
1.5178 |
1.4860 |
1.4860 |
0.0318 |
2.14% |
| 2026-01-20 |
015461 |
天弘互联网混合C |
1.4860 |
1.4860 |
1.4970 |
1.4970 |
-0.0110 |
-0.73% |
| 2026-01-19 |
015461 |
天弘互联网混合C |
1.4970 |
1.4970 |
1.4930 |
1.4930 |
0.0040 |
0.27% |
| 2026-01-16 |
015461 |
天弘互联网混合C |
1.4930 |
1.4930 |
1.4720 |
1.4720 |
0.0210 |
1.43% |
| 2026-01-15 |
015461 |
天弘互联网混合C |
1.4720 |
1.4720 |
1.4475 |
1.4475 |
0.0245 |
1.69% |
| 2026-01-14 |
015461 |
天弘互联网混合C |
1.4475 |
1.4475 |
1.4437 |
1.4437 |
0.0038 |
0.26% |
| 2026-01-13 |
015461 |
天弘互联网混合C |
1.4437 |
1.4437 |
1.4648 |
1.4648 |
-0.0211 |
-1.44% |
| 2026-01-12 |
015461 |
天弘互联网混合C |
1.4648 |
1.4648 |
1.4345 |
1.4345 |
0.0303 |
2.11% |
| 2026-01-09 |
015461 |
天弘互联网混合C |
1.4345 |
1.4345 |
1.4234 |
1.4234 |
0.0111 |
0.78% |
| 2026-01-08 |
015461 |
天弘互联网混合C |
1.4234 |
1.4234 |
1.4289 |
1.4289 |
-0.0055 |
-0.38% |
| 2026-01-07 |
015461 |
天弘互联网混合C |
1.4289 |
1.4289 |
1.4076 |
1.4076 |
0.0213 |
1.51% |
| 2026-01-06 |
015461 |
天弘互联网混合C |
1.4076 |
1.4076 |
1.3917 |
1.3917 |
0.0159 |
1.14% |
| 2026-01-05 |
015461 |
天弘互联网混合C |
1.3917 |
1.3917 |
1.3557 |
1.3557 |
0.0360 |
2.66% |
| 2025-12-31 |
015461 |
天弘互联网混合C |
1.3557 |
1.3557 |
1.3642 |
1.3642 |
-0.0085 |
-0.62% |
| 2025-12-30 |
015461 |
天弘互联网混合C |
1.3642 |
1.3642 |
1.3652 |
1.3652 |
-0.0010 |
-0.07% |
| 2025-12-29 |
015461 |
天弘互联网混合C |
1.3652 |
1.3652 |
1.3641 |
1.3641 |
0.0011 |
0.08% |
| 2025-12-26 |
015461 |
天弘互联网混合C |
1.3641 |
1.3641 |
1.3717 |
1.3717 |
-0.0076 |
-0.55% |
| 2025-12-25 |
015461 |
天弘互联网混合C |
1.3717 |
1.3717 |
1.3678 |
1.3678 |
0.0039 |
0.29% |
| 2025-12-24 |
015461 |
天弘互联网混合C |
1.3678 |
1.3678 |
1.3494 |
1.3494 |
0.0184 |
1.36% |
| 2025-12-23 |
015461 |
天弘互联网混合C |
1.3494 |
1.3494 |
1.3488 |
1.3488 |
0.0006 |
0.04% |
| 2025-12-22 |
015461 |
天弘互联网混合C |
1.3488 |
1.3488 |
1.3257 |
1.3257 |
0.0231 |
1.74% |
| 2025-12-19 |
015461 |
天弘互联网混合C |
1.3257 |
1.3257 |
1.3254 |
1.3254 |
0.0003 |
0.02% |
| 2025-12-18 |
015461 |
天弘互联网混合C |
1.3254 |
1.3254 |
1.3441 |
1.3441 |
-0.0187 |
-1.39% |
| 2025-12-17 |
015461 |
天弘互联网混合C |
1.3441 |
1.3441 |
1.3069 |
1.3069 |
0.0372 |
2.85% |
| 2025-12-16 |
015461 |
天弘互联网混合C |
1.3069 |
1.3069 |
1.3241 |
1.3241 |
-0.0172 |
-1.30% |
| 2025-12-15 |
015461 |
天弘互联网混合C |
1.3241 |
1.3241 |
1.3424 |
1.3424 |
-0.0183 |
-1.36% |
| 2025-12-12 |
015461 |
天弘互联网混合C |
1.3424 |
1.3424 |
1.3190 |
1.3190 |
0.0234 |
1.77% |
| 2025-12-11 |
015461 |
天弘互联网混合C |
1.3190 |
1.3190 |
1.3410 |
1.3410 |
-0.0220 |
-1.64% |
| 2025-12-10 |
015461 |
天弘互联网混合C |
1.3410 |
1.3410 |
1.3337 |
1.3337 |
0.0073 |
0.55% |
| 2025-12-09 |
015461 |
天弘互联网混合C |
1.3337 |
1.3337 |
1.3334 |
1.3334 |
0.0003 |
0.02% |
| 2025-12-08 |
015461 |
天弘互联网混合C |
1.3334 |
1.3334 |
1.3103 |
1.3103 |
0.0231 |
1.76% |
| 2025-12-05 |
015461 |
天弘互联网混合C |
1.3103 |
1.3103 |
1.2988 |
1.2988 |
0.0115 |
0.89% |
| 2025-12-04 |
015461 |
天弘互联网混合C |
1.2988 |
1.2988 |
1.2921 |
1.2921 |
0.0067 |
0.52% |
| 2025-12-03 |
015461 |
天弘互联网混合C |
1.2921 |
1.2921 |
1.2977 |
1.2977 |
-0.0056 |
-0.43% |
| 2025-12-02 |
015461 |
天弘互联网混合C |
1.2977 |
1.2977 |
1.3093 |
1.3093 |
-0.0116 |
-0.89% |
| 2025-12-01 |
015461 |
天弘互联网混合C |
1.3093 |
1.3093 |
1.2957 |
1.2957 |
0.0136 |
1.05% |
| 2025-11-28 |
015461 |
天弘互联网混合C |
1.2957 |
1.2957 |
1.2872 |
1.2872 |
0.0085 |
0.66% |
| 2025-11-27 |
015461 |
天弘互联网混合C |
1.2872 |
1.2872 |
1.2961 |
1.2961 |
-0.0089 |
-0.69% |
| 2025-11-26 |
015461 |
天弘互联网混合C |
1.2961 |
1.2961 |
1.2805 |
1.2805 |
0.0156 |
1.22% |
| 2025-11-25 |
015461 |
天弘互联网混合C |
1.2805 |
1.2805 |
1.2633 |
1.2633 |
0.0172 |
1.36% |
| 2025-11-24 |
015461 |
天弘互联网混合C |
1.2633 |
1.2633 |
1.2510 |
1.2510 |
0.0123 |
0.98% |
| 2025-11-21 |
015461 |
天弘互联网混合C |
1.2510 |
1.2510 |
1.2907 |
1.2907 |
-0.0397 |
-3.08% |
| 2025-11-20 |
015461 |
天弘互联网混合C |
1.2907 |
1.2907 |
1.3019 |
1.3019 |
-0.0112 |
-0.86% |
| 2025-11-19 |
015461 |
天弘互联网混合C |
1.3019 |
1.3019 |
1.3066 |
1.3066 |
-0.0047 |
-0.36% |
| 2025-11-18 |
015461 |
天弘互联网混合C |
1.3066 |
1.3066 |
1.3059 |
1.3059 |
0.0007 |
0.05% |
| 2025-11-17 |
015461 |
天弘互联网混合C |
1.3059 |
1.3059 |
1.3100 |
1.3100 |
-0.0041 |
-0.31% |
| 2025-11-14 |
015461 |
天弘互联网混合C |
1.3100 |
1.3100 |
1.3364 |
1.3364 |
-0.0264 |
-1.98% |
| 2025-11-13 |
015461 |
天弘互联网混合C |
1.3364 |
1.3364 |
1.3236 |
1.3236 |
0.0128 |
0.97% |
| 2025-11-12 |
015461 |
天弘互联网混合C |
1.3236 |
1.3236 |
1.3277 |
1.3277 |
-0.0041 |
-0.31% |
| 2025-11-11 |
015461 |
天弘互联网混合C |
1.3277 |
1.3277 |
1.3429 |
1.3429 |
-0.0152 |
-1.13% |
| 2025-11-10 |
015461 |
天弘互联网混合C |
1.3429 |
1.3429 |
1.3548 |
1.3548 |
-0.0119 |
-0.88% |
| 2025-11-07 |
015461 |
天弘互联网混合C |
1.3548 |
1.3548 |
1.3733 |
1.3733 |
-0.0185 |
-1.35% |
| 2025-11-06 |
015461 |
天弘互联网混合C |
1.3733 |
1.3733 |
1.3522 |
1.3522 |
0.0211 |
1.56% |
| 2025-11-05 |
015461 |
天弘互联网混合C |
1.3522 |
1.3522 |
1.3510 |
1.3510 |
0.0012 |
0.09% |
| 2025-11-04 |
015461 |
天弘互联网混合C |
1.3510 |
1.3510 |
1.3678 |
1.3678 |
-0.0168 |
-1.23% |
| 2025-11-03 |
015461 |
天弘互联网混合C |
1.3678 |
1.3678 |
1.3622 |
1.3622 |
0.0056 |
0.41% |
| 2025-10-31 |
015461 |
天弘互联网混合C |
1.3622 |
1.3622 |
1.3865 |
1.3865 |
-0.0243 |
-1.75% |
| 2025-10-30 |
015461 |
天弘互联网混合C |
1.3865 |
1.3865 |
1.4049 |
1.4049 |
-0.0184 |
-1.31% |
| 2025-10-29 |
015461 |
天弘互联网混合C |
1.4049 |
1.4049 |
1.3889 |
1.3889 |
0.0160 |
1.15% |
| 2025-10-28 |
015461 |
天弘互联网混合C |
1.3889 |
1.3889 |
1.3893 |
1.3893 |
-0.0004 |
-0.03% |
| 2025-10-27 |
015461 |
天弘互联网混合C |
1.3893 |
1.3893 |
1.3569 |
1.3569 |
0.0324 |
2.39% |
| 2025-10-24 |
015461 |
天弘互联网混合C |
1.3569 |
1.3569 |
1.3140 |
1.3140 |
0.0429 |
3.26% |
| 2025-10-23 |
015461 |
天弘互联网混合C |
1.3140 |
1.3140 |
1.3217 |
1.3217 |
-0.0077 |
-0.58% |
| 2025-10-22 |
015461 |
天弘互联网混合C |
1.3217 |
1.3217 |
1.3362 |
1.3362 |
-0.0145 |
-1.09% |
| 2025-10-21 |
015461 |
天弘互联网混合C |
1.3362 |
1.3362 |
1.2997 |
1.2997 |
0.0365 |
2.81% |
| 2025-10-20 |
015461 |
天弘互联网混合C |
1.2997 |
1.2997 |
1.2884 |
1.2884 |
0.0113 |
0.88% |
| 2025-10-17 |
015461 |
天弘互联网混合C |
1.2884 |
1.2884 |
1.3319 |
1.3319 |
-0.0435 |
-3.27% |
| 2025-10-16 |
015461 |
天弘互联网混合C |
1.3319 |
1.3319 |
1.3440 |
1.3440 |
-0.0121 |
-0.90% |
| 2025-10-15 |
015461 |
天弘互联网混合C |
1.3440 |
1.3440 |
1.3201 |
1.3201 |
0.0239 |
1.81% |
| 2025-10-14 |
015461 |
天弘互联网混合C |
1.3201 |
1.3201 |
1.3714 |
1.3714 |
-0.0513 |
-3.74% |
| 2025-10-13 |
015461 |
天弘互联网混合C |
1.3714 |
1.3714 |
1.3782 |
1.3782 |
-0.0068 |
-0.49% |
| 2025-10-10 |
015461 |
天弘互联网混合C |
1.3782 |
1.3782 |
1.4265 |
1.4265 |
-0.0483 |
-3.39% |
| 2025-10-09 |
015461 |
天弘互联网混合C |
1.4265 |
1.4265 |
1.4043 |
1.4043 |
0.0222 |
1.58% |
| 2025-09-30 |
015461 |
天弘互联网混合C |
1.4043 |
1.4043 |
1.3874 |
1.3874 |
0.0169 |
1.22% |
| 2025-09-29 |
015461 |
天弘互联网混合C |
1.3874 |
1.3874 |
1.3703 |
1.3703 |
0.0171 |
1.25% |
| 2025-09-26 |
015461 |
天弘互联网混合C |
1.3703 |
1.3703 |
1.3851 |
1.3851 |
-0.0148 |
-1.07% |
| 2025-09-25 |
015461 |
天弘互联网混合C |
1.3851 |
1.3851 |
1.3762 |
1.3762 |
0.0089 |
0.65% |
| 2025-09-24 |
015461 |
天弘互联网混合C |
1.3762 |
1.3762 |
1.3508 |
1.3508 |
0.0254 |
1.88% |
| 2025-09-23 |
015461 |
天弘互联网混合C |
1.3508 |
1.3508 |
1.3530 |
1.3530 |
-0.0022 |
-0.16% |
| 2025-09-22 |
015461 |
天弘互联网混合C |
1.3530 |
1.3530 |
1.3239 |
1.3239 |
0.0291 |
2.20% |
| 2025-09-19 |
015461 |
天弘互联网混合C |
1.3239 |
1.3239 |
1.3176 |
1.3176 |
0.0063 |
0.48% |
| 2025-09-18 |
015461 |
天弘互联网混合C |
1.3176 |
1.3176 |
1.3139 |
1.3139 |
0.0037 |
0.28% |
| 2025-09-17 |
015461 |
天弘互联网混合C |
1.3139 |
1.3139 |
1.3046 |
1.3046 |
0.0093 |
0.71% |
| 2025-09-16 |
015461 |
天弘互联网混合C |
1.3046 |
1.3046 |
1.2963 |
1.2963 |
0.0083 |
0.64% |
