天弘阿尔法优选混合A基金净值查询(018752)
今天最新净值
1.0752
0.0074 0.69%
2026-09-15
盘中实时估值(仅供参考)
1.1889
0.0001 0.0057%
2026-03-24 15:39:58
- 累计净值：1.0752
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2090亿
- 最近资产：0.22亿
- 基金公司：
- 基金经理：刘盟盟
近一年,天弘阿尔法优选混合A(018752)基金累计收益率-14.58%
| 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 |
018752 |
天弘阿尔法优选混合A |
1.0644 |
1.0644 |
1.0752 |
1.0752 |
-0.0108 |
-1.00% |
| 2026-09-14 |
018752 |
天弘阿尔法优选混合A |
1.0752 |
1.0752 |
1.0678 |
1.0678 |
0.0074 |
0.69% |
| 2026-09-11 |
018752 |
天弘阿尔法优选混合A |
1.0678 |
1.0678 |
1.0811 |
1.0811 |
-0.0133 |
-1.23% |
| 2026-09-10 |
018752 |
天弘阿尔法优选混合A |
1.0811 |
1.0811 |
1.0900 |
1.0900 |
-0.0089 |
-0.82% |
| 2026-09-09 |
018752 |
天弘阿尔法优选混合A |
1.0900 |
1.0900 |
1.0867 |
1.0867 |
0.0033 |
0.30% |
| 2026-09-08 |
018752 |
天弘阿尔法优选混合A |
1.0867 |
1.0867 |
1.0885 |
1.0885 |
-0.0018 |
-0.17% |
| 2026-09-07 |
018752 |
天弘阿尔法优选混合A |
1.0885 |
1.0885 |
1.0881 |
1.0881 |
0.0004 |
0.04% |
| 2026-09-04 |
018752 |
天弘阿尔法优选混合A |
1.0881 |
1.0881 |
1.0956 |
1.0956 |
-0.0075 |
-0.68% |
| 2026-09-03 |
018752 |
天弘阿尔法优选混合A |
1.0956 |
1.0956 |
1.0900 |
1.0900 |
0.0056 |
0.51% |
| 2026-09-02 |
018752 |
天弘阿尔法优选混合A |
1.0900 |
1.0900 |
1.1052 |
1.1052 |
-0.0152 |
-1.38% |
|
|
| 2026-09-01 |
018752 |
天弘阿尔法优选混合A |
1.1052 |
1.1052 |
1.1180 |
1.1180 |
-0.0128 |
-1.14% |
| 2026-08-31 |
018752 |
天弘阿尔法优选混合A |
1.1180 |
1.1180 |
1.1303 |
1.1303 |
-0.0123 |
-1.10% |
| 2026-08-28 |
018752 |
天弘阿尔法优选混合A |
1.1303 |
1.1303 |
1.1368 |
1.1368 |
-0.0065 |
-0.57% |
| 2026-08-27 |
018752 |
天弘阿尔法优选混合A |
1.1368 |
1.1368 |
1.1305 |
1.1305 |
0.0063 |
0.56% |
| 2026-08-26 |
018752 |
天弘阿尔法优选混合A |
1.1305 |
1.1305 |
1.1229 |
1.1229 |
0.0076 |
0.68% |
| 2026-08-25 |
018752 |
天弘阿尔法优选混合A |
1.1229 |
1.1229 |
1.1233 |
1.1233 |
-0.0004 |
-0.04% |
| 2026-08-24 |
018752 |
天弘阿尔法优选混合A |
1.1233 |
1.1233 |
1.1404 |
1.1404 |
-0.0171 |
-1.50% |
| 2026-08-21 |
018752 |
天弘阿尔法优选混合A |
1.1404 |
1.1404 |
1.1344 |
1.1344 |
0.0060 |
0.53% |
| 2026-08-20 |
018752 |
天弘阿尔法优选混合A |
1.1344 |
1.1344 |
1.1271 |
1.1271 |
0.0073 |
0.65% |
| 2026-08-19 |
018752 |
天弘阿尔法优选混合A |
1.1271 |
1.1271 |
1.1473 |
1.1473 |
-0.0202 |
-1.76% |
| 2026-08-18 |
018752 |
天弘阿尔法优选混合A |
1.1473 |
1.1473 |
1.1475 |
1.1475 |
-0.0002 |
-0.02% |
| 2026-08-17 |
018752 |
天弘阿尔法优选混合A |
1.1475 |
1.1475 |
1.1185 |
1.1185 |
0.0290 |
2.59% |
| 2026-08-14 |
018752 |
天弘阿尔法优选混合A |
1.1185 |
1.1185 |
1.1249 |
1.1249 |
-0.0064 |
-0.57% |
| 2026-08-13 |
018752 |
天弘阿尔法优选混合A |
1.1249 |
1.1249 |
1.1311 |
1.1311 |
-0.0062 |
-0.55% |
| 2026-08-12 |
018752 |
天弘阿尔法优选混合A |
1.1311 |
1.1311 |
1.1289 |
1.1289 |
0.0022 |
0.19% |
|
|
| 2026-08-11 |
018752 |
天弘阿尔法优选混合A |
1.1289 |
1.1289 |
1.1440 |
1.1440 |
-0.0151 |
-1.32% |
| 2026-08-10 |
018752 |
天弘阿尔法优选混合A |
1.1440 |
1.1440 |
1.1244 |
1.1244 |
0.0196 |
1.74% |
| 2026-08-07 |
018752 |
天弘阿尔法优选混合A |
1.1244 |
1.1244 |
1.1081 |
1.1081 |
0.0163 |
1.47% |
| 2026-08-06 |
018752 |
天弘阿尔法优选混合A |
1.1081 |
1.1081 |
1.1137 |
1.1137 |
-0.0056 |
-0.50% |
| 2026-08-05 |
018752 |
天弘阿尔法优选混合A |
1.1137 |
1.1137 |
1.0903 |
1.0903 |
0.0234 |
2.15% |
| 2026-08-04 |
018752 |
天弘阿尔法优选混合A |
1.0903 |
1.0903 |
1.0703 |
1.0703 |
0.0200 |
1.87% |
| 2026-08-03 |
018752 |
天弘阿尔法优选混合A |
1.0703 |
1.0703 |
1.0800 |
1.0800 |
-0.0097 |
-0.90% |
| 2026-07-31 |
018752 |
天弘阿尔法优选混合A |
1.0800 |
1.0800 |
1.0775 |
1.0775 |
0.0025 |
0.23% |
| 2026-07-30 |
018752 |
天弘阿尔法优选混合A |
1.0775 |
1.0775 |
1.0893 |
1.0893 |
-0.0118 |
-1.08% |
| 2026-07-29 |
018752 |
天弘阿尔法优选混合A |
1.0893 |
1.0893 |
1.0756 |
1.0756 |
0.0137 |
1.27% |
| 2026-07-28 |
018752 |
天弘阿尔法优选混合A |
1.0756 |
1.0756 |
1.0997 |
1.0997 |
-0.0241 |
-2.19% |
| 2026-07-27 |
018752 |
天弘阿尔法优选混合A |
1.0997 |
1.0997 |
1.0813 |
1.0813 |
0.0184 |
1.70% |
| 2026-07-24 |
018752 |
天弘阿尔法优选混合A |
1.0813 |
1.0813 |
1.0951 |
1.0951 |
-0.0138 |
-1.26% |
| 2026-07-23 |
018752 |
天弘阿尔法优选混合A |
1.0951 |
1.0951 |
1.0868 |
1.0868 |
0.0083 |
0.76% |
| 2026-07-22 |
018752 |
天弘阿尔法优选混合A |
1.0868 |
1.0868 |
1.0981 |
1.0981 |
-0.0113 |
-1.03% |
| 2026-07-21 |
018752 |
天弘阿尔法优选混合A |
1.0981 |
1.0981 |
1.0714 |
1.0714 |
0.0267 |
2.49% |
| 2026-07-20 |
018752 |
天弘阿尔法优选混合A |
1.0714 |
1.0714 |
1.0554 |
1.0554 |
0.0160 |
1.52% |
| 2026-07-17 |
018752 |
天弘阿尔法优选混合A |
1.0554 |
1.0554 |
1.0951 |
1.0951 |
-0.0397 |
-3.63% |
| 2026-07-16 |
018752 |
天弘阿尔法优选混合A |
1.0951 |
1.0951 |
1.1212 |
1.1212 |
-0.0261 |
-2.33% |
| 2026-07-15 |
018752 |
天弘阿尔法优选混合A |
1.1212 |
1.1212 |
1.1169 |
1.1169 |
0.0043 |
0.38% |
| 2026-07-14 |
018752 |
天弘阿尔法优选混合A |
1.1169 |
1.1169 |
1.0988 |
1.0988 |
0.0181 |
1.65% |
| 2026-07-13 |
018752 |
天弘阿尔法优选混合A |
1.0988 |
1.0988 |
1.1225 |
1.1225 |
-0.0237 |
-2.11% |
| 2026-07-10 |
018752 |
天弘阿尔法优选混合A |
1.1225 |
1.1225 |
1.1528 |
1.1528 |
-0.0303 |
-2.63% |
| 2026-07-09 |
018752 |
天弘阿尔法优选混合A |
1.1528 |
1.1528 |
1.1290 |
1.1290 |
0.0238 |
2.11% |
| 2026-07-08 |
018752 |
天弘阿尔法优选混合A |
1.1290 |
1.1290 |
1.1474 |
1.1474 |
-0.0184 |
-1.60% |
| 2026-07-07 |
018752 |
天弘阿尔法优选混合A |
1.1474 |
1.1474 |
1.1663 |
1.1663 |
-0.0189 |
-1.62% |
| 2026-07-06 |
018752 |
天弘阿尔法优选混合A |
1.1663 |
1.1663 |
1.1645 |
1.1645 |
0.0018 |
0.15% |
| 2026-07-03 |
018752 |
天弘阿尔法优选混合A |
1.1645 |
1.1645 |
1.1686 |
1.1686 |
-0.0041 |
-0.35% |
| 2026-07-02 |
018752 |
天弘阿尔法优选混合A |
1.1686 |
1.1686 |
1.1930 |
1.1930 |
-0.0244 |
-2.05% |
| 2026-07-01 |
018752 |
天弘阿尔法优选混合A |
1.1930 |
1.1930 |
1.1991 |
1.1991 |
-0.0061 |
-0.51% |
| 2026-06-30 |
018752 |
天弘阿尔法优选混合A |
1.1991 |
1.1991 |
1.1875 |
1.1875 |
0.0116 |
0.98% |
| 2026-06-29 |
018752 |
天弘阿尔法优选混合A |
1.1875 |
1.1875 |
1.1566 |
1.1566 |
0.0309 |
2.67% |
| 2026-06-26 |
018752 |
天弘阿尔法优选混合A |
1.1566 |
1.1566 |
1.1823 |
1.1823 |
-0.0257 |
-2.17% |
| 2026-06-25 |
018752 |
天弘阿尔法优选混合A |
1.1823 |
1.1823 |
1.1775 |
1.1775 |
0.0048 |
0.41% |
| 2026-06-24 |
018752 |
天弘阿尔法优选混合A |
1.1775 |
1.1775 |
1.1478 |
1.1478 |
0.0297 |
2.59% |
| 2026-06-23 |
018752 |
天弘阿尔法优选混合A |
1.1478 |
1.1478 |
1.1610 |
1.1610 |
-0.0132 |
-1.14% |
| 2026-06-22 |
018752 |
天弘阿尔法优选混合A |
1.1610 |
1.1610 |
1.1414 |
1.1414 |
0.0196 |
1.72% |
| 2026-06-18 |
018752 |
天弘阿尔法优选混合A |
1.1414 |
1.1414 |
1.1452 |
1.1452 |
-0.0038 |
-0.33% |
| 2026-06-17 |
018752 |
天弘阿尔法优选混合A |
1.1452 |
1.1452 |
1.1387 |
1.1387 |
0.0065 |
0.57% |
| 2026-06-16 |
018752 |
天弘阿尔法优选混合A |
1.1387 |
1.1387 |
1.1473 |
1.1473 |
-0.0086 |
-0.75% |
| 2026-06-15 |
018752 |
天弘阿尔法优选混合A |
1.1473 |
1.1473 |
1.1188 |
1.1188 |
0.0285 |
2.55% |
| 2026-06-12 |
018752 |
天弘阿尔法优选混合A |
1.1188 |
1.1188 |
1.1062 |
1.1062 |
0.0126 |
1.14% |
| 2026-06-11 |
018752 |
天弘阿尔法优选混合A |
1.1062 |
1.1062 |
1.0995 |
1.0995 |
0.0067 |
0.61% |
| 2026-06-10 |
018752 |
天弘阿尔法优选混合A |
1.0995 |
1.0995 |
1.1000 |
1.1000 |
-0.0005 |
-0.05% |
| 2026-06-09 |
018752 |
天弘阿尔法优选混合A |
1.1000 |
1.1000 |
1.0849 |
1.0849 |
0.0151 |
1.39% |
| 2026-06-08 |
018752 |
天弘阿尔法优选混合A |
1.0849 |
1.0849 |
1.1149 |
1.1149 |
-0.0300 |
-2.69% |
| 2026-06-05 |
018752 |
天弘阿尔法优选混合A |
1.1149 |
1.1149 |
1.1393 |
1.1393 |
-0.0244 |
-2.14% |
| 2026-06-04 |
018752 |
天弘阿尔法优选混合A |
1.1393 |
1.1393 |
1.1421 |
1.1421 |
-0.0028 |
-0.25% |
| 2026-06-03 |
018752 |
天弘阿尔法优选混合A |
1.1421 |
1.1421 |
1.1422 |
1.1422 |
-0.0001 |
-0.01% |
| 2026-06-02 |
018752 |
天弘阿尔法优选混合A |
1.1422 |
1.1422 |
1.1428 |
1.1428 |
-0.0006 |
-0.05% |
| 2026-06-01 |
018752 |
天弘阿尔法优选混合A |
1.1428 |
1.1428 |
1.1498 |
1.1498 |
-0.0070 |
-0.61% |
| 2026-05-29 |
018752 |
天弘阿尔法优选混合A |
1.1498 |
1.1498 |
1.1591 |
1.1591 |
-0.0093 |
-0.80% |
| 2026-05-28 |
018752 |
天弘阿尔法优选混合A |
1.1591 |
1.1591 |
1.1594 |
1.1594 |
-0.0003 |
-0.03% |
| 2026-05-27 |
018752 |
天弘阿尔法优选混合A |
1.1594 |
1.1594 |
1.1707 |
1.1707 |
-0.0113 |
-0.97% |
| 2026-05-26 |
018752 |
天弘阿尔法优选混合A |
1.1707 |
1.1707 |
1.1712 |
1.1712 |
-0.0005 |
-0.04% |
| 2026-05-25 |
018752 |
天弘阿尔法优选混合A |
1.1712 |
1.1712 |
1.1686 |
1.1686 |
0.0026 |
0.22% |
| 2026-05-22 |
018752 |
天弘阿尔法优选混合A |
1.1686 |
1.1686 |
1.1563 |
1.1563 |
0.0123 |
1.06% |
| 2026-05-21 |
018752 |
天弘阿尔法优选混合A |
1.1563 |
1.1563 |
1.1720 |
1.1720 |
-0.0157 |
-1.34% |
| 2026-05-20 |
018752 |
天弘阿尔法优选混合A |
1.1720 |
1.1720 |
1.1656 |
1.1656 |
0.0064 |
0.55% |
| 2026-05-19 |
018752 |
天弘阿尔法优选混合A |
1.1656 |
1.1656 |
1.1649 |
1.1649 |
0.0007 |
0.06% |
| 2026-05-18 |
018752 |
天弘阿尔法优选混合A |
1.1649 |
1.1649 |
1.1774 |
1.1774 |
-0.0125 |
-1.06% |
| 2026-05-15 |
018752 |
天弘阿尔法优选混合A |
1.1774 |
1.1774 |
1.1938 |
1.1938 |
-0.0164 |
-1.37% |
| 2026-05-14 |
018752 |
天弘阿尔法优选混合A |
1.1938 |
1.1938 |
1.2186 |
1.2186 |
-0.0248 |
-2.04% |
| 2026-05-13 |
018752 |
天弘阿尔法优选混合A |
1.2186 |
1.2186 |
1.2203 |
1.2203 |
-0.0017 |
-0.14% |
| 2026-05-12 |
018752 |
天弘阿尔法优选混合A |
1.2203 |
1.2203 |
1.2287 |
1.2287 |
-0.0084 |
-0.68% |
| 2026-05-11 |
018752 |
天弘阿尔法优选混合A |
1.2287 |
1.2287 |
1.2191 |
1.2191 |
0.0096 |
0.79% |
| 2026-05-08 |
018752 |
天弘阿尔法优选混合A |
1.2191 |
1.2191 |
1.2382 |
1.2382 |
-0.0191 |
-1.54% |
| 2026-04-30 |
018752 |
天弘阿尔法优选混合A |
1.2182 |
1.2182 |
1.2153 |
1.2153 |
0.0029 |
0.24% |
| 2026-04-29 |
018752 |
天弘阿尔法优选混合A |
1.2153 |
1.2153 |
1.1954 |
1.1954 |
0.0199 |
1.66% |
| 2026-04-28 |
018752 |
天弘阿尔法优选混合A |
1.1954 |
1.1954 |
1.1970 |
1.1970 |
-0.0016 |
-0.13% |
| 2026-04-27 |
018752 |
天弘阿尔法优选混合A |
1.1970 |
1.1970 |
1.2047 |
1.2047 |
-0.0077 |
-0.64% |
| 2026-04-24 |
018752 |
天弘阿尔法优选混合A |
1.2047 |
1.2047 |
1.1914 |
1.1914 |
0.0133 |
1.12% |
| 2026-04-23 |
018752 |
天弘阿尔法优选混合A |
1.1914 |
1.1914 |
1.2054 |
1.2054 |
-0.0140 |
-1.16% |
| 2026-04-22 |
018752 |
天弘阿尔法优选混合A |
1.2054 |
1.2054 |
1.1998 |
1.1998 |
0.0056 |
0.47% |
| 2026-04-21 |
018752 |
天弘阿尔法优选混合A |
1.1998 |
1.1998 |
1.1961 |
1.1961 |
0.0037 |
0.31% |
| 2026-04-20 |
018752 |
天弘阿尔法优选混合A |
1.1961 |
1.1961 |
1.1984 |
1.1984 |
-0.0023 |
-0.19% |
| 2026-04-17 |
018752 |
天弘阿尔法优选混合A |
1.1984 |
1.1984 |
1.2069 |
1.2069 |
-0.0085 |
-0.70% |
| 2026-04-16 |
018752 |
天弘阿尔法优选混合A |
1.2069 |
1.2069 |
1.1856 |
1.1856 |
0.0213 |
1.80% |
| 2026-04-15 |
018752 |
天弘阿尔法优选混合A |
1.1856 |
1.1856 |
1.1933 |
1.1933 |
-0.0077 |
-0.65% |
| 2026-04-14 |
018752 |
天弘阿尔法优选混合A |
1.1933 |
1.1933 |
1.1912 |
1.1912 |
0.0021 |
0.18% |
| 2026-04-13 |
018752 |
天弘阿尔法优选混合A |
1.1912 |
1.1912 |
1.1837 |
1.1837 |
0.0075 |
0.63% |
| 2026-04-10 |
018752 |
天弘阿尔法优选混合A |
1.1837 |
1.1837 |
1.1690 |
1.1690 |
0.0147 |
1.26% |
| 2026-04-09 |
018752 |
天弘阿尔法优选混合A |
1.1690 |
1.1690 |
1.1731 |
1.1731 |
-0.0041 |
-0.35% |
| 2026-04-08 |
018752 |
天弘阿尔法优选混合A |
1.1731 |
1.1731 |
1.1552 |
1.1552 |
0.0179 |
1.55% |
| 2026-04-07 |
018752 |
天弘阿尔法优选混合A |
1.1552 |
1.1552 |
1.1519 |
1.1519 |
0.0033 |
0.29% |
| 2026-04-03 |
018752 |
天弘阿尔法优选混合A |
1.1519 |
1.1519 |
1.1587 |
1.1587 |
-0.0068 |
-0.59% |
| 2026-04-02 |
018752 |
天弘阿尔法优选混合A |
1.1587 |
1.1587 |
1.1593 |
1.1593 |
-0.0006 |
-0.05% |
| 2026-04-01 |
018752 |
天弘阿尔法优选混合A |
1.1593 |
1.1593 |
1.1326 |
1.1326 |
0.0267 |
2.36% |
| 2026-03-31 |
018752 |
天弘阿尔法优选混合A |
1.1326 |
1.1326 |
1.1495 |
1.1495 |
-0.0169 |
-1.47% |
| 2026-03-30 |
018752 |
天弘阿尔法优选混合A |
1.1495 |
1.1495 |
1.1515 |
1.1515 |
-0.0020 |
-0.17% |
| 2026-03-27 |
018752 |
天弘阿尔法优选混合A |
1.1515 |
1.1515 |
1.1344 |
1.1344 |
0.0171 |
1.51% |
| 2026-03-26 |
018752 |
天弘阿尔法优选混合A |
1.1344 |
1.1344 |
1.1470 |
1.1470 |
-0.0126 |
-1.10% |
| 2026-03-25 |
018752 |
天弘阿尔法优选混合A |
1.1470 |
1.1470 |
1.1371 |
1.1371 |
0.0099 |
0.87% |
| 2026-03-24 |
018752 |
天弘阿尔法优选混合A |
1.1371 |
1.1371 |
1.1178 |
1.1178 |
0.0193 |
1.73% |
| 2026-03-23 |
018752 |
天弘阿尔法优选混合A |
1.1178 |
1.1178 |
1.1507 |
1.1507 |
-0.0329 |
-2.86% |
| 2026-03-20 |
018752 |
天弘阿尔法优选混合A |
1.1507 |
1.1507 |
1.1567 |
1.1567 |
-0.0060 |
-0.52% |
| 2026-03-19 |
018752 |
天弘阿尔法优选混合A |
1.1567 |
1.1567 |
1.1893 |
1.1893 |
-0.0326 |
-2.74% |
| 2026-03-18 |
018752 |
天弘阿尔法优选混合A |
1.1893 |
1.1893 |
1.1888 |
1.1888 |
0.0005 |
0.04% |
| 2026-03-17 |
018752 |
天弘阿尔法优选混合A |
1.1888 |
1.1888 |
1.2023 |
1.2023 |
-0.0135 |
-1.12% |
| 2026-03-16 |
018752 |
天弘阿尔法优选混合A |
1.2023 |
1.2023 |
1.1967 |
1.1967 |
0.0056 |
0.47% |
| 2026-03-13 |
018752 |
天弘阿尔法优选混合A |
1.1967 |
1.1967 |
1.2035 |
1.2035 |
-0.0068 |
-0.57% |
| 2026-03-12 |
018752 |
天弘阿尔法优选混合A |
1.2035 |
1.2035 |
1.2160 |
1.2160 |
-0.0125 |
-1.03% |
| 2026-03-11 |
018752 |
天弘阿尔法优选混合A |
1.2160 |
1.2160 |
1.2140 |
1.2140 |
0.0020 |
0.16% |
| 2026-03-10 |
018752 |
天弘阿尔法优选混合A |
1.2140 |
1.2140 |
1.1931 |
1.1931 |
0.0209 |
1.75% |
| 2026-03-09 |
018752 |
天弘阿尔法优选混合A |
1.1931 |
1.1931 |
1.2128 |
1.2128 |
-0.0197 |
-1.62% |
| 2026-03-06 |
018752 |
天弘阿尔法优选混合A |
1.2128 |
1.2128 |
1.1953 |
1.1953 |
0.0175 |
1.46% |
| 2026-03-05 |
018752 |
天弘阿尔法优选混合A |
1.1953 |
1.1953 |
1.1834 |
1.1834 |
0.0119 |
1.01% |
| 2026-03-04 |
018752 |
天弘阿尔法优选混合A |
1.1834 |
1.1834 |
1.1943 |
1.1943 |
-0.0109 |
-0.91% |
| 2026-03-03 |
018752 |
天弘阿尔法优选混合A |
1.1943 |
1.1943 |
1.2321 |
1.2321 |
-0.0378 |
-3.07% |
| 2026-03-02 |
018752 |
天弘阿尔法优选混合A |
1.2321 |
1.2321 |
1.2377 |
1.2377 |
-0.0056 |
-0.45% |
| 2026-02-27 |
018752 |
天弘阿尔法优选混合A |
1.2377 |
1.2377 |
1.2385 |
1.2385 |
-0.0008 |
-0.06% |
| 2026-02-26 |
018752 |
天弘阿尔法优选混合A |
1.2385 |
1.2385 |
1.2527 |
1.2527 |
-0.0142 |
-1.13% |
| 2026-02-25 |
018752 |
天弘阿尔法优选混合A |
1.2527 |
1.2527 |
1.2495 |
1.2495 |
0.0032 |
0.26% |
| 2026-02-24 |
018752 |
天弘阿尔法优选混合A |
1.2495 |
1.2495 |
1.2496 |
1.2496 |
-0.0001 |
-0.01% |
| 2026-02-13 |
018752 |
天弘阿尔法优选混合A |
1.2496 |
1.2496 |
1.2668 |
1.2668 |
-0.0172 |
-1.36% |
| 2026-02-12 |
018752 |
天弘阿尔法优选混合A |
1.2668 |
1.2668 |
1.2612 |
1.2612 |
0.0056 |
0.44% |
| 2026-02-11 |
018752 |
天弘阿尔法优选混合A |
1.2612 |
1.2612 |
1.2583 |
1.2583 |
0.0029 |
0.23% |
| 2026-02-10 |
018752 |
天弘阿尔法优选混合A |
1.2583 |
1.2583 |
1.2502 |
1.2502 |
0.0081 |
0.65% |
| 2026-02-09 |
018752 |
天弘阿尔法优选混合A |
1.2502 |
1.2502 |
1.2297 |
1.2297 |
0.0205 |
1.67% |
| 2026-02-06 |
018752 |
天弘阿尔法优选混合A |
1.2297 |
1.2297 |
1.2258 |
1.2258 |
0.0039 |
0.32% |
| 2026-02-05 |
018752 |
天弘阿尔法优选混合A |
1.2258 |
1.2258 |
1.2301 |
1.2301 |
-0.0043 |
-0.35% |
| 2026-02-04 |
018752 |
天弘阿尔法优选混合A |
1.2301 |
1.2301 |
1.2352 |
1.2352 |
-0.0051 |
-0.41% |
| 2026-02-03 |
018752 |
天弘阿尔法优选混合A |
1.2352 |
1.2352 |
1.2247 |
1.2247 |
0.0105 |
0.86% |
| 2026-02-02 |
018752 |
天弘阿尔法优选混合A |
1.2247 |
1.2247 |
1.2637 |
1.2637 |
-0.0390 |
-3.09% |
| 2026-01-30 |
018752 |
天弘阿尔法优选混合A |
1.2637 |
1.2637 |
1.2841 |
1.2841 |
-0.0204 |
-1.59% |
| 2026-01-29 |
018752 |
天弘阿尔法优选混合A |
1.2841 |
1.2841 |
1.2962 |
1.2962 |
-0.0121 |
-0.93% |
| 2026-01-28 |
018752 |
天弘阿尔法优选混合A |
1.2962 |
1.2962 |
1.2775 |
1.2775 |
0.0187 |
1.46% |
| 2026-01-27 |
018752 |
天弘阿尔法优选混合A |
1.2775 |
1.2775 |
1.2686 |
1.2686 |
0.0089 |
0.70% |
| 2026-01-26 |
018752 |
天弘阿尔法优选混合A |
1.2686 |
1.2686 |
1.2782 |
1.2782 |
-0.0096 |
-0.75% |
| 2026-01-23 |
018752 |
天弘阿尔法优选混合A |
1.2782 |
1.2782 |
1.2708 |
1.2708 |
0.0074 |
0.58% |
| 2026-01-22 |
018752 |
天弘阿尔法优选混合A |
1.2708 |
1.2708 |
1.2775 |
1.2775 |
-0.0067 |
-0.52% |
| 2026-01-21 |
018752 |
天弘阿尔法优选混合A |
1.2775 |
1.2775 |
1.2657 |
1.2657 |
0.0118 |
0.93% |
| 2026-01-20 |
018752 |
天弘阿尔法优选混合A |
1.2657 |
1.2657 |
1.2723 |
1.2723 |
-0.0066 |
-0.52% |
| 2026-01-19 |
018752 |
天弘阿尔法优选混合A |
1.2723 |
1.2723 |
1.2694 |
1.2694 |
0.0029 |
0.23% |
| 2026-01-16 |
018752 |
天弘阿尔法优选混合A |
1.2694 |
1.2694 |
1.2630 |
1.2630 |
0.0064 |
0.51% |
| 2026-01-15 |
018752 |
天弘阿尔法优选混合A |
1.2630 |
1.2630 |
1.2542 |
1.2542 |
0.0088 |
0.70% |
| 2026-01-14 |
018752 |
天弘阿尔法优选混合A |
1.2542 |
1.2542 |
1.2574 |
1.2574 |
-0.0032 |
-0.25% |
| 2026-01-13 |
018752 |
天弘阿尔法优选混合A |
1.2574 |
1.2574 |
1.2548 |
1.2548 |
0.0026 |
0.21% |
| 2026-01-12 |
018752 |
天弘阿尔法优选混合A |
1.2548 |
1.2548 |
1.2526 |
1.2526 |
0.0022 |
0.18% |
| 2026-01-09 |
018752 |
天弘阿尔法优选混合A |
1.2526 |
1.2526 |
1.2475 |
1.2475 |
0.0051 |
0.41% |
| 2026-01-08 |
018752 |
天弘阿尔法优选混合A |
1.2475 |
1.2475 |
1.2532 |
1.2532 |
-0.0057 |
-0.45% |
| 2026-01-07 |
018752 |
天弘阿尔法优选混合A |
1.2532 |
1.2532 |
1.2459 |
1.2459 |
0.0073 |
0.59% |
| 2026-01-06 |
018752 |
天弘阿尔法优选混合A |
1.2459 |
1.2459 |
1.2262 |
1.2262 |
0.0197 |
1.61% |
| 2026-01-05 |
018752 |
天弘阿尔法优选混合A |
1.2262 |
1.2262 |
1.2027 |
1.2027 |
0.0235 |
1.95% |
| 2025-12-31 |
018752 |
天弘阿尔法优选混合A |
1.2027 |
1.2027 |
1.2099 |
1.2099 |
-0.0072 |
-0.60% |
| 2025-12-30 |
018752 |
天弘阿尔法优选混合A |
1.2099 |
1.2099 |
1.2072 |
1.2072 |
0.0027 |
0.22% |
| 2025-12-29 |
018752 |
天弘阿尔法优选混合A |
1.2072 |
1.2072 |
1.2143 |
1.2143 |
-0.0071 |
-0.58% |
| 2025-12-26 |
018752 |
天弘阿尔法优选混合A |
1.2143 |
1.2143 |
1.2143 |
1.2143 |
0.0000 |
0.00% |
| 2025-12-25 |
018752 |
天弘阿尔法优选混合A |
1.2143 |
1.2143 |
1.2095 |
1.2095 |
0.0048 |
0.40% |
| 2025-12-24 |
018752 |
天弘阿尔法优选混合A |
1.2095 |
1.2095 |
1.2044 |
1.2044 |
0.0051 |
0.42% |
| 2025-12-23 |
018752 |
天弘阿尔法优选混合A |
1.2044 |
1.2044 |
1.2039 |
1.2039 |
0.0005 |
0.04% |
| 2025-12-22 |
018752 |
天弘阿尔法优选混合A |
1.2039 |
1.2039 |
1.1955 |
1.1955 |
0.0084 |
0.70% |
| 2025-12-19 |
018752 |
天弘阿尔法优选混合A |
1.1955 |
1.1955 |
1.1857 |
1.1857 |
0.0098 |
0.83% |
| 2025-12-18 |
018752 |
天弘阿尔法优选混合A |
1.1857 |
1.1857 |
1.1929 |
1.1929 |
-0.0072 |
-0.60% |
| 2025-12-17 |
018752 |
天弘阿尔法优选混合A |
1.1929 |
1.1929 |
1.1735 |
1.1735 |
0.0194 |
1.65% |
| 2025-12-16 |
018752 |
天弘阿尔法优选混合A |
1.1735 |
1.1735 |
1.1900 |
1.1900 |
-0.0165 |
-1.39% |
| 2025-12-15 |
018752 |
天弘阿尔法优选混合A |
1.1900 |
1.1900 |
1.2030 |
1.2030 |
-0.0130 |
-1.08% |
| 2025-12-12 |
018752 |
天弘阿尔法优选混合A |
1.2030 |
1.2030 |
1.1878 |
1.1878 |
0.0152 |
1.28% |
| 2025-12-11 |
018752 |
天弘阿尔法优选混合A |
1.1878 |
1.1878 |
1.1968 |
1.1968 |
-0.0090 |
-0.75% |
| 2025-12-10 |
018752 |
天弘阿尔法优选混合A |
1.1968 |
1.1968 |
1.1996 |
1.1996 |
-0.0028 |
-0.23% |
| 2025-12-09 |
018752 |
天弘阿尔法优选混合A |
1.1996 |
1.1996 |
1.2027 |
1.2027 |
-0.0031 |
-0.26% |
| 2025-12-08 |
018752 |
天弘阿尔法优选混合A |
1.2027 |
1.2027 |
1.2019 |
1.2019 |
0.0008 |
0.07% |
| 2025-12-05 |
018752 |
天弘阿尔法优选混合A |
1.2019 |
1.2019 |
1.1965 |
1.1965 |
0.0054 |
0.45% |
| 2025-12-04 |
018752 |
天弘阿尔法优选混合A |
1.1965 |
1.1965 |
1.1844 |
1.1844 |
0.0121 |
1.02% |
| 2025-12-03 |
018752 |
天弘阿尔法优选混合A |
1.1844 |
1.1844 |
1.1959 |
1.1959 |
-0.0115 |
-0.96% |
| 2025-12-02 |
018752 |
天弘阿尔法优选混合A |
1.1959 |
1.1959 |
1.2023 |
1.2023 |
-0.0064 |
-0.53% |
| 2025-12-01 |
018752 |
天弘阿尔法优选混合A |
1.2023 |
1.2023 |
1.1907 |
1.1907 |
0.0116 |
0.97% |
| 2025-11-28 |
018752 |
天弘阿尔法优选混合A |
1.1907 |
1.1907 |
1.1864 |
1.1864 |
0.0043 |
0.36% |
| 2025-11-27 |
018752 |
天弘阿尔法优选混合A |
1.1864 |
1.1864 |
1.1857 |
1.1857 |
0.0007 |
0.06% |
| 2025-11-26 |
018752 |
天弘阿尔法优选混合A |
1.1857 |
1.1857 |
1.1815 |
1.1815 |
0.0042 |
0.36% |
| 2025-11-25 |
018752 |
天弘阿尔法优选混合A |
1.1815 |
1.1815 |
1.1714 |
1.1714 |
0.0101 |
0.86% |
| 2025-11-24 |
018752 |
天弘阿尔法优选混合A |
1.1714 |
1.1714 |
1.1657 |
1.1657 |
0.0057 |
0.49% |
| 2025-11-21 |
018752 |
天弘阿尔法优选混合A |
1.1657 |
1.1657 |
1.2018 |
1.2018 |
-0.0361 |
-3.00% |
| 2025-11-20 |
018752 |
天弘阿尔法优选混合A |
1.2018 |
1.2018 |
1.2086 |
1.2086 |
-0.0068 |
-0.56% |
| 2025-11-19 |
018752 |
天弘阿尔法优选混合A |
1.2086 |
1.2086 |
1.2022 |
1.2022 |
0.0064 |
0.53% |
| 2025-11-18 |
018752 |
天弘阿尔法优选混合A |
1.2022 |
1.2022 |
1.2137 |
1.2137 |
-0.0115 |
-0.95% |
| 2025-11-17 |
018752 |
天弘阿尔法优选混合A |
1.2137 |
1.2137 |
1.2220 |
1.2220 |
-0.0083 |
-0.68% |
| 2025-11-14 |
018752 |
天弘阿尔法优选混合A |
1.2220 |
1.2220 |
1.2442 |
1.2442 |
-0.0222 |
-1.78% |
| 2025-11-13 |
018752 |
天弘阿尔法优选混合A |
1.2442 |
1.2442 |
1.2206 |
1.2206 |
0.0236 |
1.93% |
| 2025-11-12 |
018752 |
天弘阿尔法优选混合A |
1.2206 |
1.2206 |
1.2176 |
1.2176 |
0.0030 |
0.25% |
| 2025-11-11 |
018752 |
天弘阿尔法优选混合A |
1.2176 |
1.2176 |
1.2275 |
1.2275 |
-0.0099 |
-0.81% |
| 2025-11-10 |
018752 |
天弘阿尔法优选混合A |
1.2275 |
1.2275 |
1.2269 |
1.2269 |
0.0006 |
0.05% |
| 2025-11-07 |
018752 |
天弘阿尔法优选混合A |
1.2269 |
1.2269 |
1.2433 |
1.2433 |
-0.0164 |
-1.32% |
| 2025-11-06 |
018752 |
天弘阿尔法优选混合A |
1.2433 |
1.2433 |
1.2260 |
1.2260 |
0.0173 |
1.41% |
| 2025-11-05 |
018752 |
天弘阿尔法优选混合A |
1.2260 |
1.2260 |
1.2158 |
1.2158 |
0.0102 |
0.84% |
| 2025-11-04 |
018752 |
天弘阿尔法优选混合A |
1.2158 |
1.2158 |
1.2332 |
1.2332 |
-0.0174 |
-1.41% |
| 2025-11-03 |
018752 |
天弘阿尔法优选混合A |
1.2332 |
1.2332 |
1.2355 |
1.2355 |
-0.0023 |
-0.19% |
| 2025-10-31 |
018752 |
天弘阿尔法优选混合A |
1.2355 |
1.2355 |
1.2527 |
1.2527 |
-0.0172 |
-1.37% |
| 2025-10-30 |
018752 |
天弘阿尔法优选混合A |
1.2527 |
1.2527 |
1.2766 |
1.2766 |
-0.0239 |
-1.87% |
| 2025-10-29 |
018752 |
天弘阿尔法优选混合A |
1.2766 |
1.2766 |
1.2524 |
1.2524 |
0.0242 |
1.93% |
| 2025-10-28 |
018752 |
天弘阿尔法优选混合A |
1.2524 |
1.2524 |
1.2608 |
1.2608 |
-0.0084 |
-0.67% |
| 2025-10-27 |
018752 |
天弘阿尔法优选混合A |
1.2608 |
1.2608 |
1.2474 |
1.2474 |
0.0134 |
1.07% |
| 2025-10-24 |
018752 |
天弘阿尔法优选混合A |
1.2474 |
1.2474 |
1.2291 |
1.2291 |
0.0183 |
1.49% |
| 2025-10-23 |
018752 |
天弘阿尔法优选混合A |
1.2291 |
1.2291 |
1.2297 |
1.2297 |
-0.0006 |
-0.05% |
| 2025-10-22 |
018752 |
天弘阿尔法优选混合A |
1.2297 |
1.2297 |
1.2464 |
1.2464 |
-0.0167 |
-1.34% |
| 2025-10-21 |
018752 |
天弘阿尔法优选混合A |
1.2464 |
1.2464 |
1.2243 |
1.2243 |
0.0221 |
1.81% |
| 2025-10-20 |
018752 |
天弘阿尔法优选混合A |
1.2243 |
1.2243 |
1.2090 |
1.2090 |
0.0153 |
1.27% |
| 2025-10-17 |
018752 |
天弘阿尔法优选混合A |
1.2090 |
1.2090 |
1.2424 |
1.2424 |
-0.0334 |
-2.69% |
| 2025-10-16 |
018752 |
天弘阿尔法优选混合A |
1.2424 |
1.2424 |
1.2424 |
1.2424 |
0.0000 |
0.00% |
| 2025-10-15 |
018752 |
天弘阿尔法优选混合A |
1.2424 |
1.2424 |
1.2119 |
1.2119 |
0.0305 |
2.52% |
| 2025-10-14 |
018752 |
天弘阿尔法优选混合A |
1.2119 |
1.2119 |
1.2575 |
1.2575 |
-0.0456 |
-3.63% |
| 2025-10-13 |
018752 |
天弘阿尔法优选混合A |
1.2575 |
1.2575 |
1.2782 |
1.2782 |
-0.0207 |
-1.62% |
| 2025-10-10 |
018752 |
天弘阿尔法优选混合A |
1.2782 |
1.2782 |
1.3177 |
1.3177 |
-0.0395 |
-3.00% |
| 2025-10-09 |
018752 |
天弘阿尔法优选混合A |
1.3177 |
1.3177 |
1.3092 |
1.3092 |
0.0085 |
0.65% |
| 2025-09-30 |
018752 |
天弘阿尔法优选混合A |
1.3092 |
1.3092 |
1.2912 |
1.2912 |
0.0180 |
1.39% |
| 2025-09-29 |
018752 |
天弘阿尔法优选混合A |
1.2912 |
1.2912 |
1.2681 |
1.2681 |
0.0231 |
1.82% |
| 2025-09-26 |
018752 |
天弘阿尔法优选混合A |
1.2681 |
1.2681 |
1.2910 |
1.2910 |
-0.0229 |
-1.77% |
| 2025-09-25 |
018752 |
天弘阿尔法优选混合A |
1.2910 |
1.2910 |
1.2881 |
1.2881 |
0.0029 |
0.23% |
| 2025-09-24 |
018752 |
天弘阿尔法优选混合A |
1.2881 |
1.2881 |
1.2744 |
1.2744 |
0.0137 |
1.08% |
| 2025-09-23 |
018752 |
天弘阿尔法优选混合A |
1.2744 |
1.2744 |
1.2832 |
1.2832 |
-0.0088 |
-0.69% |
| 2025-09-22 |
018752 |
天弘阿尔法优选混合A |
1.2832 |
1.2832 |
1.2756 |
1.2756 |
0.0076 |
0.60% |
| 2025-09-19 |
018752 |
天弘阿尔法优选混合A |
1.2756 |
1.2756 |
1.2726 |
1.2726 |
0.0030 |
0.24% |
| 2025-09-18 |
018752 |
天弘阿尔法优选混合A |
1.2726 |
1.2726 |
1.2832 |
1.2832 |
-0.0106 |
-0.83% |
| 2025-09-17 |
018752 |
天弘阿尔法优选混合A |
1.2832 |
1.2832 |
1.2630 |
1.2630 |
0.0202 |
1.60% |
| 2025-09-16 |
018752 |
天弘阿尔法优选混合A |
1.2630 |
1.2630 |
1.2633 |
1.2633 |
-0.0003 |
-0.02% |
