天弘低碳经济混合A基金净值查询(015769)
今天最新净值
1.0810
0.0043 0.40%
2026-09-15
盘中实时估值(仅供参考)
1.2739
-0.0022 -0.1721%
2026-03-24 15:39:58
- 累计净值：1.0810
- 成立日期：2022-06-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.6543亿
- 最近资产：0.41亿元
- 基金公司：天弘基金
- 基金经理：谷琦彬 唐博
近一季,天弘低碳经济混合A(015769)基金累计收益率-1.95%
| 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 |
| 2026-09-15 |
015769 |
天弘低碳经济混合A |
1.0661 |
1.0661 |
1.0810 |
1.0810 |
-0.0149 |
-1.40% |
| 2026-09-14 |
015769 |
天弘低碳经济混合A |
1.0810 |
1.0810 |
1.0767 |
1.0767 |
0.0043 |
0.40% |
| 2026-09-11 |
015769 |
天弘低碳经济混合A |
1.0767 |
1.0767 |
1.1098 |
1.1098 |
-0.0331 |
-3.07% |
| 2026-09-10 |
015769 |
天弘低碳经济混合A |
1.1098 |
1.1098 |
1.1244 |
1.1244 |
-0.0146 |
-1.30% |
| 2026-09-09 |
015769 |
天弘低碳经济混合A |
1.1244 |
1.1244 |
1.1192 |
1.1192 |
0.0052 |
0.46% |
| 2026-09-08 |
015769 |
天弘低碳经济混合A |
1.1192 |
1.1192 |
1.1058 |
1.1058 |
0.0134 |
1.21% |
| 2026-09-07 |
015769 |
天弘低碳经济混合A |
1.1058 |
1.1058 |
1.1077 |
1.1077 |
-0.0019 |
-0.17% |
| 2026-09-04 |
015769 |
天弘低碳经济混合A |
1.1077 |
1.1077 |
1.1061 |
1.1061 |
0.0016 |
0.14% |
| 2026-09-03 |
015769 |
天弘低碳经济混合A |
1.1061 |
1.1061 |
1.1004 |
1.1004 |
0.0057 |
0.52% |
| 2026-09-02 |
015769 |
天弘低碳经济混合A |
1.1004 |
1.1004 |
1.1199 |
1.1199 |
-0.0195 |
-1.74% |
|
|
| 2026-09-01 |
015769 |
天弘低碳经济混合A |
1.1199 |
1.1199 |
1.1214 |
1.1214 |
-0.0015 |
-0.13% |
| 2026-08-31 |
015769 |
天弘低碳经济混合A |
1.1214 |
1.1214 |
1.1269 |
1.1269 |
-0.0055 |
-0.49% |
| 2026-08-28 |
015769 |
天弘低碳经济混合A |
1.1269 |
1.1269 |
1.1088 |
1.1088 |
0.0181 |
1.63% |
| 2026-08-27 |
015769 |
天弘低碳经济混合A |
1.1088 |
1.1088 |
1.0934 |
1.0934 |
0.0154 |
1.41% |
| 2026-08-26 |
015769 |
天弘低碳经济混合A |
1.0934 |
1.0934 |
1.0817 |
1.0817 |
0.0117 |
1.08% |
| 2026-08-25 |
015769 |
天弘低碳经济混合A |
1.0817 |
1.0817 |
1.0895 |
1.0895 |
-0.0078 |
-0.72% |
| 2026-08-24 |
015769 |
天弘低碳经济混合A |
1.0895 |
1.0895 |
1.1029 |
1.1029 |
-0.0134 |
-1.21% |
| 2026-08-21 |
015769 |
天弘低碳经济混合A |
1.1029 |
1.1029 |
1.1084 |
1.1084 |
-0.0055 |
-0.50% |
| 2026-08-20 |
015769 |
天弘低碳经济混合A |
1.1084 |
1.1084 |
1.1026 |
1.1026 |
0.0058 |
0.53% |
| 2026-08-19 |
015769 |
天弘低碳经济混合A |
1.1026 |
1.1026 |
1.1155 |
1.1155 |
-0.0129 |
-1.16% |
| 2026-08-18 |
015769 |
天弘低碳经济混合A |
1.1155 |
1.1155 |
1.1162 |
1.1162 |
-0.0007 |
-0.06% |
| 2026-08-17 |
015769 |
天弘低碳经济混合A |
1.1162 |
1.1162 |
1.0954 |
1.0954 |
0.0208 |
1.90% |
| 2026-08-14 |
015769 |
天弘低碳经济混合A |
1.0954 |
1.0954 |
1.1020 |
1.1020 |
-0.0066 |
-0.60% |
| 2026-08-13 |
015769 |
天弘低碳经济混合A |
1.1020 |
1.1020 |
1.1258 |
1.1258 |
-0.0238 |
-2.16% |
| 2026-08-12 |
015769 |
天弘低碳经济混合A |
1.1258 |
1.1258 |
1.1182 |
1.1182 |
0.0076 |
0.68% |
|
|
| 2026-08-11 |
015769 |
天弘低碳经济混合A |
1.1182 |
1.1182 |
1.1323 |
1.1323 |
-0.0141 |
-1.25% |
| 2026-08-10 |
015769 |
天弘低碳经济混合A |
1.1323 |
1.1323 |
1.1180 |
1.1180 |
0.0143 |
1.28% |
| 2026-08-07 |
015769 |
天弘低碳经济混合A |
1.1180 |
1.1180 |
1.1177 |
1.1177 |
0.0003 |
0.03% |
| 2026-08-06 |
015769 |
天弘低碳经济混合A |
1.1177 |
1.1177 |
1.1221 |
1.1221 |
-0.0044 |
-0.39% |
| 2026-08-05 |
015769 |
天弘低碳经济混合A |
1.1221 |
1.1221 |
1.1124 |
1.1124 |
0.0097 |
0.87% |
| 2026-08-04 |
015769 |
天弘低碳经济混合A |
1.1124 |
1.1124 |
1.1234 |
1.1234 |
-0.0110 |
-0.98% |
| 2026-08-03 |
015769 |
天弘低碳经济混合A |
1.1234 |
1.1234 |
1.1088 |
1.1088 |
0.0146 |
1.32% |
| 2026-07-31 |
015769 |
天弘低碳经济混合A |
1.1088 |
1.1088 |
1.1102 |
1.1102 |
-0.0014 |
-0.13% |
| 2026-07-30 |
015769 |
天弘低碳经济混合A |
1.1102 |
1.1102 |
1.1039 |
1.1039 |
0.0063 |
0.57% |
| 2026-07-29 |
015769 |
天弘低碳经济混合A |
1.1039 |
1.1039 |
1.0796 |
1.0796 |
0.0243 |
2.25% |
| 2026-07-28 |
015769 |
天弘低碳经济混合A |
1.0796 |
1.0796 |
1.0830 |
1.0830 |
-0.0034 |
-0.31% |
| 2026-07-27 |
015769 |
天弘低碳经济混合A |
1.0830 |
1.0830 |
1.0570 |
1.0570 |
0.0260 |
2.46% |
| 2026-07-24 |
015769 |
天弘低碳经济混合A |
1.0570 |
1.0570 |
1.0846 |
1.0846 |
-0.0276 |
-2.54% |
| 2026-07-23 |
015769 |
天弘低碳经济混合A |
1.0846 |
1.0846 |
1.0525 |
1.0525 |
0.0321 |
3.05% |
| 2026-07-22 |
015769 |
天弘低碳经济混合A |
1.0525 |
1.0525 |
1.0392 |
1.0392 |
0.0133 |
1.28% |
| 2026-07-21 |
015769 |
天弘低碳经济混合A |
1.0392 |
1.0392 |
1.0321 |
1.0321 |
0.0071 |
0.69% |
| 2026-07-20 |
015769 |
天弘低碳经济混合A |
1.0321 |
1.0321 |
1.0151 |
1.0151 |
0.0170 |
1.67% |
| 2026-07-17 |
015769 |
天弘低碳经济混合A |
1.0151 |
1.0151 |
1.0283 |
1.0283 |
-0.0132 |
-1.28% |
| 2026-07-16 |
015769 |
天弘低碳经济混合A |
1.0283 |
1.0283 |
1.0462 |
1.0462 |
-0.0179 |
-1.71% |
| 2026-07-15 |
015769 |
天弘低碳经济混合A |
1.0462 |
1.0462 |
1.0440 |
1.0440 |
0.0022 |
0.21% |
| 2026-07-14 |
015769 |
天弘低碳经济混合A |
1.0440 |
1.0440 |
1.0281 |
1.0281 |
0.0159 |
1.55% |
| 2026-07-13 |
015769 |
天弘低碳经济混合A |
1.0281 |
1.0281 |
1.0504 |
1.0504 |
-0.0223 |
-2.12% |
| 2026-07-10 |
015769 |
天弘低碳经济混合A |
1.0504 |
1.0504 |
1.0552 |
1.0552 |
-0.0048 |
-0.45% |
| 2026-07-09 |
015769 |
天弘低碳经济混合A |
1.0552 |
1.0552 |
1.0604 |
1.0604 |
-0.0052 |
-0.49% |
| 2026-07-08 |
015769 |
天弘低碳经济混合A |
1.0604 |
1.0604 |
1.0816 |
1.0816 |
-0.0212 |
-1.96% |
| 2026-07-07 |
015769 |
天弘低碳经济混合A |
1.0816 |
1.0816 |
1.1031 |
1.1031 |
-0.0215 |
-1.95% |
| 2026-07-06 |
015769 |
天弘低碳经济混合A |
1.1031 |
1.1031 |
1.0997 |
1.0997 |
0.0034 |
0.31% |
| 2026-07-03 |
015769 |
天弘低碳经济混合A |
1.0997 |
1.0997 |
1.0848 |
1.0848 |
0.0149 |
1.37% |
| 2026-07-02 |
015769 |
天弘低碳经济混合A |
1.0848 |
1.0848 |
1.0921 |
1.0921 |
-0.0073 |
-0.67% |
| 2026-07-01 |
015769 |
天弘低碳经济混合A |
1.0921 |
1.0921 |
1.0723 |
1.0723 |
0.0198 |
1.85% |
| 2026-06-30 |
015769 |
天弘低碳经济混合A |
1.0723 |
1.0723 |
1.0759 |
1.0759 |
-0.0036 |
-0.33% |
| 2026-06-29 |
015769 |
天弘低碳经济混合A |
1.0759 |
1.0759 |
1.0787 |
1.0787 |
-0.0028 |
-0.26% |
| 2026-06-26 |
015769 |
天弘低碳经济混合A |
1.0787 |
1.0787 |
1.0975 |
1.0975 |
-0.0188 |
-1.71% |
| 2026-06-25 |
015769 |
天弘低碳经济混合A |
1.0975 |
1.0975 |
1.1000 |
1.1000 |
-0.0025 |
-0.23% |
| 2026-06-24 |
015769 |
天弘低碳经济混合A |
1.1000 |
1.1000 |
1.0831 |
1.0831 |
0.0169 |
1.56% |
| 2026-06-23 |
015769 |
天弘低碳经济混合A |
1.0831 |
1.0831 |
1.0950 |
1.0950 |
-0.0119 |
-1.09% |
| 2026-06-22 |
015769 |
天弘低碳经济混合A |
1.0950 |
1.0950 |
1.0577 |
1.0577 |
0.0373 |
3.53% |
| 2026-06-18 |
015769 |
天弘低碳经济混合A |
1.0577 |
1.0577 |
1.0723 |
1.0723 |
-0.0146 |
-1.36% |
| 2026-06-17 |
015769 |
天弘低碳经济混合A |
1.0723 |
1.0723 |
1.0751 |
1.0751 |
-0.0028 |
-0.26% |
| 2026-06-16 |
015769 |
天弘低碳经济混合A |
1.0751 |
1.0751 |
1.0873 |
1.0873 |
-0.0122 |
-1.12% |
