天弘多元锐选一年持有混合A基金净值查询(019130)
今天最新净值
1.1795
-0.0034 -0.29%
2026-09-16
盘中实时估值(仅供参考)
1.1704
-0.0019 -0.1644%
2026-03-24 15:39:58
- 累计净值：1.1795
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：3.7171亿
- 最近资产：0.19亿元
- 基金公司：
- 基金经理：杜广
近半年,天弘多元锐选一年持有混合A(019130)基金累计收益率0.55%
| 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 |
| 2026-09-16 |
019130 |
天弘多元锐选一年持有混合A |
1.1775 |
1.1775 |
1.1795 |
1.1795 |
-0.0020 |
-0.17% |
| 2026-09-15 |
019130 |
天弘多元锐选一年持有混合A |
1.1795 |
1.1795 |
1.1829 |
1.1829 |
-0.0034 |
-0.29% |
| 2026-09-14 |
019130 |
天弘多元锐选一年持有混合A |
1.1829 |
1.1829 |
1.1821 |
1.1821 |
0.0008 |
0.07% |
| 2026-09-11 |
019130 |
天弘多元锐选一年持有混合A |
1.1821 |
1.1821 |
1.1867 |
1.1867 |
-0.0046 |
-0.39% |
| 2026-09-10 |
019130 |
天弘多元锐选一年持有混合A |
1.1867 |
1.1867 |
1.1854 |
1.1854 |
0.0013 |
0.11% |
| 2026-09-09 |
019130 |
天弘多元锐选一年持有混合A |
1.1854 |
1.1854 |
1.1853 |
1.1853 |
0.0001 |
0.01% |
| 2026-09-08 |
019130 |
天弘多元锐选一年持有混合A |
1.1853 |
1.1853 |
1.1833 |
1.1833 |
0.0020 |
0.17% |
| 2026-09-07 |
019130 |
天弘多元锐选一年持有混合A |
1.1833 |
1.1833 |
1.1881 |
1.1881 |
-0.0048 |
-0.40% |
| 2026-09-04 |
019130 |
天弘多元锐选一年持有混合A |
1.1881 |
1.1881 |
1.1848 |
1.1848 |
0.0033 |
0.28% |
| 2026-09-03 |
019130 |
天弘多元锐选一年持有混合A |
1.1848 |
1.1848 |
1.1836 |
1.1836 |
0.0012 |
0.10% |
|
|
| 2026-09-02 |
019130 |
天弘多元锐选一年持有混合A |
1.1836 |
1.1836 |
1.1851 |
1.1851 |
-0.0015 |
-0.13% |
| 2026-09-01 |
019130 |
天弘多元锐选一年持有混合A |
1.1851 |
1.1851 |
1.1807 |
1.1807 |
0.0044 |
0.37% |
| 2026-08-31 |
019130 |
天弘多元锐选一年持有混合A |
1.1807 |
1.1807 |
1.1782 |
1.1782 |
0.0025 |
0.21% |
| 2026-08-28 |
019130 |
天弘多元锐选一年持有混合A |
1.1782 |
1.1782 |
1.1773 |
1.1773 |
0.0009 |
0.08% |
| 2026-08-27 |
019130 |
天弘多元锐选一年持有混合A |
1.1773 |
1.1773 |
1.1786 |
1.1786 |
-0.0013 |
-0.11% |
| 2026-08-26 |
019130 |
天弘多元锐选一年持有混合A |
1.1786 |
1.1786 |
1.1762 |
1.1762 |
0.0024 |
0.20% |
| 2026-08-25 |
019130 |
天弘多元锐选一年持有混合A |
1.1762 |
1.1762 |
1.1780 |
1.1780 |
-0.0018 |
-0.15% |
| 2026-08-24 |
019130 |
天弘多元锐选一年持有混合A |
1.1780 |
1.1780 |
1.1747 |
1.1747 |
0.0033 |
0.28% |
| 2026-08-21 |
019130 |
天弘多元锐选一年持有混合A |
1.1747 |
1.1747 |
1.1748 |
1.1748 |
-0.0001 |
-0.01% |
| 2026-08-20 |
019130 |
天弘多元锐选一年持有混合A |
1.1748 |
1.1748 |
1.1720 |
1.1720 |
0.0028 |
0.24% |
| 2026-08-19 |
019130 |
天弘多元锐选一年持有混合A |
1.1720 |
1.1720 |
1.1686 |
1.1686 |
0.0034 |
0.29% |
| 2026-08-18 |
019130 |
天弘多元锐选一年持有混合A |
1.1686 |
1.1686 |
1.1668 |
1.1668 |
0.0018 |
0.15% |
| 2026-08-17 |
019130 |
天弘多元锐选一年持有混合A |
1.1668 |
1.1668 |
1.1665 |
1.1665 |
0.0003 |
0.03% |
| 2026-08-14 |
019130 |
天弘多元锐选一年持有混合A |
1.1665 |
1.1665 |
1.1675 |
1.1675 |
-0.0010 |
-0.09% |
| 2026-08-13 |
019130 |
天弘多元锐选一年持有混合A |
1.1675 |
1.1675 |
1.1685 |
1.1685 |
-0.0010 |
-0.09% |
|
|
| 2026-08-12 |
019130 |
天弘多元锐选一年持有混合A |
1.1685 |
1.1685 |
1.1691 |
1.1691 |
-0.0006 |
-0.05% |
| 2026-08-11 |
019130 |
天弘多元锐选一年持有混合A |
1.1691 |
1.1691 |
1.1698 |
1.1698 |
-0.0007 |
-0.06% |
| 2026-08-10 |
019130 |
天弘多元锐选一年持有混合A |
1.1698 |
1.1698 |
1.1668 |
1.1668 |
0.0030 |
0.26% |
| 2026-08-07 |
019130 |
天弘多元锐选一年持有混合A |
1.1668 |
1.1668 |
1.1684 |
1.1684 |
-0.0016 |
-0.14% |
| 2026-08-06 |
019130 |
天弘多元锐选一年持有混合A |
1.1684 |
1.1684 |
1.1693 |
1.1693 |
-0.0009 |
-0.08% |
| 2026-08-05 |
019130 |
天弘多元锐选一年持有混合A |
1.1693 |
1.1693 |
1.1716 |
1.1716 |
-0.0023 |
-0.20% |
| 2026-08-04 |
019130 |
天弘多元锐选一年持有混合A |
1.1716 |
1.1716 |
1.1792 |
1.1792 |
-0.0076 |
-0.64% |
| 2026-08-03 |
019130 |
天弘多元锐选一年持有混合A |
1.1792 |
1.1792 |
1.1794 |
1.1794 |
-0.0002 |
-0.02% |
| 2026-07-31 |
019130 |
天弘多元锐选一年持有混合A |
1.1794 |
1.1794 |
1.1813 |
1.1813 |
-0.0019 |
-0.16% |
| 2026-07-30 |
019130 |
天弘多元锐选一年持有混合A |
1.1813 |
1.1813 |
1.1743 |
1.1743 |
0.0070 |
0.60% |
| 2026-07-29 |
019130 |
天弘多元锐选一年持有混合A |
1.1743 |
1.1743 |
1.1697 |
1.1697 |
0.0046 |
0.39% |
| 2026-07-28 |
019130 |
天弘多元锐选一年持有混合A |
1.1697 |
1.1697 |
1.1666 |
1.1666 |
0.0031 |
0.27% |
| 2026-07-27 |
019130 |
天弘多元锐选一年持有混合A |
1.1666 |
1.1666 |
1.1662 |
1.1662 |
0.0004 |
0.03% |
| 2026-07-24 |
019130 |
天弘多元锐选一年持有混合A |
1.1662 |
1.1662 |
1.1697 |
1.1697 |
-0.0035 |
-0.30% |
| 2026-07-23 |
019130 |
天弘多元锐选一年持有混合A |
1.1697 |
1.1697 |
1.1684 |
1.1684 |
0.0013 |
0.11% |
| 2026-07-22 |
019130 |
天弘多元锐选一年持有混合A |
1.1684 |
1.1684 |
1.1664 |
1.1664 |
0.0020 |
0.17% |
| 2026-07-21 |
019130 |
天弘多元锐选一年持有混合A |
1.1664 |
1.1664 |
1.1704 |
1.1704 |
-0.0040 |
-0.34% |
| 2026-07-20 |
019130 |
天弘多元锐选一年持有混合A |
1.1704 |
1.1704 |
1.1618 |
1.1618 |
0.0086 |
0.74% |
| 2026-07-17 |
019130 |
天弘多元锐选一年持有混合A |
1.1618 |
1.1618 |
1.1627 |
1.1627 |
-0.0009 |
-0.08% |
| 2026-07-16 |
019130 |
天弘多元锐选一年持有混合A |
1.1627 |
1.1627 |
1.1643 |
1.1643 |
-0.0016 |
-0.14% |
| 2026-07-15 |
019130 |
天弘多元锐选一年持有混合A |
1.1643 |
1.1643 |
1.1582 |
1.1582 |
0.0061 |
0.53% |
| 2026-07-14 |
019130 |
天弘多元锐选一年持有混合A |
1.1582 |
1.1582 |
1.1548 |
1.1548 |
0.0034 |
0.29% |
| 2026-07-13 |
019130 |
天弘多元锐选一年持有混合A |
1.1548 |
1.1548 |
1.1509 |
1.1509 |
0.0039 |
0.34% |
| 2026-07-10 |
019130 |
天弘多元锐选一年持有混合A |
1.1509 |
1.1509 |
1.1495 |
1.1495 |
0.0014 |
0.12% |
| 2026-07-09 |
019130 |
天弘多元锐选一年持有混合A |
1.1495 |
1.1495 |
1.1528 |
1.1528 |
-0.0033 |
-0.29% |
| 2026-07-08 |
019130 |
天弘多元锐选一年持有混合A |
1.1528 |
1.1528 |
1.1494 |
1.1494 |
0.0034 |
0.30% |
| 2026-07-07 |
019130 |
天弘多元锐选一年持有混合A |
1.1494 |
1.1494 |
1.1517 |
1.1517 |
-0.0023 |
-0.20% |
| 2026-07-06 |
019130 |
天弘多元锐选一年持有混合A |
1.1517 |
1.1517 |
1.1449 |
1.1449 |
0.0068 |
0.59% |
| 2026-07-03 |
019130 |
天弘多元锐选一年持有混合A |
1.1449 |
1.1449 |
1.1432 |
1.1432 |
0.0017 |
0.15% |
| 2026-07-02 |
019130 |
天弘多元锐选一年持有混合A |
1.1432 |
1.1432 |
1.1396 |
1.1396 |
0.0036 |
0.32% |
| 2026-07-01 |
019130 |
天弘多元锐选一年持有混合A |
1.1396 |
1.1396 |
1.1371 |
1.1371 |
0.0025 |
0.22% |
| 2026-06-30 |
019130 |
天弘多元锐选一年持有混合A |
1.1371 |
1.1371 |
1.1435 |
1.1435 |
-0.0064 |
-0.56% |
| 2026-06-29 |
019130 |
天弘多元锐选一年持有混合A |
1.1435 |
1.1435 |
1.1404 |
1.1404 |
0.0031 |
0.27% |
| 2026-06-26 |
019130 |
天弘多元锐选一年持有混合A |
1.1404 |
1.1404 |
1.1440 |
1.1440 |
-0.0036 |
-0.31% |
| 2026-06-25 |
019130 |
天弘多元锐选一年持有混合A |
1.1440 |
1.1440 |
1.1450 |
1.1450 |
-0.0010 |
-0.09% |
| 2026-06-24 |
019130 |
天弘多元锐选一年持有混合A |
1.1450 |
1.1450 |
1.1504 |
1.1504 |
-0.0054 |
-0.47% |
| 2026-06-23 |
019130 |
天弘多元锐选一年持有混合A |
1.1504 |
1.1504 |
1.1507 |
1.1507 |
-0.0003 |
-0.03% |
| 2026-06-22 |
019130 |
天弘多元锐选一年持有混合A |
1.1507 |
1.1507 |
1.1500 |
1.1500 |
0.0007 |
0.06% |
| 2026-06-18 |
019130 |
天弘多元锐选一年持有混合A |
1.1500 |
1.1500 |
1.1592 |
1.1592 |
-0.0092 |
-0.79% |
| 2026-06-17 |
019130 |
天弘多元锐选一年持有混合A |
1.1592 |
1.1592 |
1.1607 |
1.1607 |
-0.0015 |
-0.13% |
| 2026-06-16 |
019130 |
天弘多元锐选一年持有混合A |
1.1607 |
1.1607 |
1.1654 |
1.1654 |
-0.0047 |
-0.40% |
| 2026-06-15 |
019130 |
天弘多元锐选一年持有混合A |
1.1654 |
1.1654 |
1.1685 |
1.1685 |
-0.0031 |
-0.27% |
| 2026-06-12 |
019130 |
天弘多元锐选一年持有混合A |
1.1685 |
1.1685 |
1.1654 |
1.1654 |
0.0031 |
0.27% |
| 2026-06-11 |
019130 |
天弘多元锐选一年持有混合A |
1.1654 |
1.1654 |
1.1674 |
1.1674 |
-0.0020 |
-0.17% |
| 2026-06-10 |
019130 |
天弘多元锐选一年持有混合A |
1.1674 |
1.1674 |
1.1647 |
1.1647 |
0.0027 |
0.23% |
| 2026-06-09 |
019130 |
天弘多元锐选一年持有混合A |
1.1647 |
1.1647 |
1.1617 |
1.1617 |
0.0030 |
0.26% |
| 2026-06-08 |
019130 |
天弘多元锐选一年持有混合A |
1.1617 |
1.1617 |
1.1626 |
1.1626 |
-0.0009 |
-0.08% |
| 2026-06-05 |
019130 |
天弘多元锐选一年持有混合A |
1.1626 |
1.1626 |
1.1629 |
1.1629 |
-0.0003 |
-0.03% |
| 2026-06-04 |
019130 |
天弘多元锐选一年持有混合A |
1.1629 |
1.1629 |
1.1670 |
1.1670 |
-0.0041 |
-0.35% |
| 2026-06-03 |
019130 |
天弘多元锐选一年持有混合A |
1.1670 |
1.1670 |
1.1717 |
1.1717 |
-0.0047 |
-0.40% |
| 2026-06-02 |
019130 |
天弘多元锐选一年持有混合A |
1.1717 |
1.1717 |
1.1693 |
1.1693 |
0.0024 |
0.21% |
| 2026-06-01 |
019130 |
天弘多元锐选一年持有混合A |
1.1693 |
1.1693 |
1.1652 |
1.1652 |
0.0041 |
0.35% |
| 2026-05-29 |
019130 |
天弘多元锐选一年持有混合A |
1.1652 |
1.1652 |
1.1590 |
1.1590 |
0.0062 |
0.53% |
| 2026-05-28 |
019130 |
天弘多元锐选一年持有混合A |
1.1590 |
1.1590 |
1.1605 |
1.1605 |
-0.0015 |
-0.13% |
| 2026-05-27 |
019130 |
天弘多元锐选一年持有混合A |
1.1605 |
1.1605 |
1.1622 |
1.1622 |
-0.0017 |
-0.15% |
| 2026-05-26 |
019130 |
天弘多元锐选一年持有混合A |
1.1622 |
1.1622 |
1.1615 |
1.1615 |
0.0007 |
0.06% |
| 2026-05-25 |
019130 |
天弘多元锐选一年持有混合A |
1.1615 |
1.1615 |
1.1617 |
1.1617 |
-0.0002 |
-0.02% |
| 2026-05-22 |
019130 |
天弘多元锐选一年持有混合A |
1.1617 |
1.1617 |
1.1634 |
1.1634 |
-0.0017 |
-0.15% |
| 2026-05-21 |
019130 |
天弘多元锐选一年持有混合A |
1.1634 |
1.1634 |
1.1660 |
1.1660 |
-0.0026 |
-0.22% |
| 2026-05-20 |
019130 |
天弘多元锐选一年持有混合A |
1.1660 |
1.1660 |
1.1671 |
1.1671 |
-0.0011 |
-0.09% |
| 2026-05-19 |
019130 |
天弘多元锐选一年持有混合A |
1.1671 |
1.1671 |
1.1630 |
1.1630 |
0.0041 |
0.35% |
| 2026-05-18 |
019130 |
天弘多元锐选一年持有混合A |
1.1630 |
1.1630 |
1.1675 |
1.1675 |
-0.0045 |
-0.39% |
| 2026-05-15 |
019130 |
天弘多元锐选一年持有混合A |
1.1675 |
1.1675 |
1.1702 |
1.1702 |
-0.0027 |
-0.23% |
| 2026-05-14 |
019130 |
天弘多元锐选一年持有混合A |
1.1702 |
1.1702 |
1.1717 |
1.1717 |
-0.0015 |
-0.13% |
| 2026-05-13 |
019130 |
天弘多元锐选一年持有混合A |
1.1717 |
1.1717 |
1.1735 |
1.1735 |
-0.0018 |
-0.15% |
| 2026-05-12 |
019130 |
天弘多元锐选一年持有混合A |
1.1735 |
1.1735 |
1.1748 |
1.1748 |
-0.0013 |
-0.11% |
| 2026-05-11 |
019130 |
天弘多元锐选一年持有混合A |
1.1748 |
1.1748 |
1.1730 |
1.1730 |
0.0018 |
0.15% |
| 2026-05-08 |
019130 |
天弘多元锐选一年持有混合A |
1.1730 |
1.1730 |
1.1742 |
1.1742 |
-0.0012 |
-0.10% |
| 2026-04-30 |
019130 |
天弘多元锐选一年持有混合A |
1.1752 |
1.1752 |
1.1769 |
1.1769 |
-0.0017 |
-0.14% |
| 2026-04-29 |
019130 |
天弘多元锐选一年持有混合A |
1.1769 |
1.1769 |
1.1718 |
1.1718 |
0.0051 |
0.44% |
| 2026-04-28 |
019130 |
天弘多元锐选一年持有混合A |
1.1718 |
1.1718 |
1.1693 |
1.1693 |
0.0025 |
0.21% |
| 2026-04-27 |
019130 |
天弘多元锐选一年持有混合A |
1.1693 |
1.1693 |
1.1705 |
1.1705 |
-0.0012 |
-0.10% |
| 2026-04-24 |
019130 |
天弘多元锐选一年持有混合A |
1.1705 |
1.1705 |
1.1706 |
1.1706 |
-0.0001 |
-0.01% |
| 2026-04-23 |
019130 |
天弘多元锐选一年持有混合A |
1.1706 |
1.1706 |
1.1682 |
1.1682 |
0.0024 |
0.21% |
| 2026-04-22 |
019130 |
天弘多元锐选一年持有混合A |
1.1682 |
1.1682 |
1.1691 |
1.1691 |
-0.0009 |
-0.08% |
| 2026-04-21 |
019130 |
天弘多元锐选一年持有混合A |
1.1691 |
1.1691 |
1.1668 |
1.1668 |
0.0023 |
0.20% |
| 2026-04-20 |
019130 |
天弘多元锐选一年持有混合A |
1.1668 |
1.1668 |
1.1654 |
1.1654 |
0.0014 |
0.12% |
| 2026-04-17 |
019130 |
天弘多元锐选一年持有混合A |
1.1654 |
1.1654 |
1.1670 |
1.1670 |
-0.0016 |
-0.14% |
| 2026-04-16 |
019130 |
天弘多元锐选一年持有混合A |
1.1670 |
1.1670 |
1.1661 |
1.1661 |
0.0009 |
0.08% |
| 2026-04-15 |
019130 |
天弘多元锐选一年持有混合A |
1.1661 |
1.1661 |
1.1645 |
1.1645 |
0.0016 |
0.14% |
| 2026-04-14 |
019130 |
天弘多元锐选一年持有混合A |
1.1645 |
1.1645 |
1.1623 |
1.1623 |
0.0022 |
0.19% |
| 2026-04-13 |
019130 |
天弘多元锐选一年持有混合A |
1.1623 |
1.1623 |
1.1622 |
1.1622 |
0.0001 |
0.01% |
| 2026-04-10 |
019130 |
天弘多元锐选一年持有混合A |
1.1622 |
1.1622 |
1.1619 |
1.1619 |
0.0003 |
0.03% |
| 2026-04-09 |
019130 |
天弘多元锐选一年持有混合A |
1.1619 |
1.1619 |
1.1647 |
1.1647 |
-0.0028 |
-0.24% |
| 2026-04-08 |
019130 |
天弘多元锐选一年持有混合A |
1.1647 |
1.1647 |
1.1601 |
1.1601 |
0.0046 |
0.40% |
| 2026-04-07 |
019130 |
天弘多元锐选一年持有混合A |
1.1601 |
1.1601 |
1.1606 |
1.1606 |
-0.0005 |
-0.04% |
| 2026-04-03 |
019130 |
天弘多元锐选一年持有混合A |
1.1606 |
1.1606 |
1.1640 |
1.1640 |
-0.0034 |
-0.29% |
| 2026-04-02 |
019130 |
天弘多元锐选一年持有混合A |
1.1640 |
1.1640 |
1.1643 |
1.1643 |
-0.0003 |
-0.03% |
| 2026-04-01 |
019130 |
天弘多元锐选一年持有混合A |
1.1643 |
1.1643 |
1.1630 |
1.1630 |
0.0013 |
0.11% |
| 2026-03-31 |
019130 |
天弘多元锐选一年持有混合A |
1.1630 |
1.1630 |
1.1640 |
1.1640 |
-0.0010 |
-0.09% |
| 2026-03-30 |
019130 |
天弘多元锐选一年持有混合A |
1.1640 |
1.1640 |
1.1641 |
1.1641 |
-0.0001 |
-0.01% |
| 2026-03-27 |
019130 |
天弘多元锐选一年持有混合A |
1.1641 |
1.1641 |
1.1646 |
1.1646 |
-0.0005 |
-0.04% |
| 2026-03-26 |
019130 |
天弘多元锐选一年持有混合A |
1.1646 |
1.1646 |
1.1646 |
1.1646 |
0.0000 |
0.00% |
| 2026-03-25 |
019130 |
天弘多元锐选一年持有混合A |
1.1646 |
1.1646 |
1.1631 |
1.1631 |
0.0015 |
0.13% |
| 2026-03-24 |
019130 |
天弘多元锐选一年持有混合A |
1.1631 |
1.1631 |
1.1572 |
1.1572 |
0.0059 |
0.51% |
| 2026-03-23 |
019130 |
天弘多元锐选一年持有混合A |
1.1572 |
1.1572 |
1.1676 |
1.1676 |
-0.0104 |
-0.89% |
| 2026-03-20 |
019130 |
天弘多元锐选一年持有混合A |
1.1676 |
1.1676 |
1.1683 |
1.1683 |
-0.0007 |
-0.06% |
| 2026-03-19 |
019130 |
天弘多元锐选一年持有混合A |
1.1683 |
1.1683 |
1.1706 |
1.1706 |
-0.0023 |
-0.20% |
| 2026-03-18 |
019130 |
天弘多元锐选一年持有混合A |
1.1706 |
1.1706 |
1.1723 |
1.1723 |
-0.0017 |
-0.15% |
| 2026-03-17 |
019130 |
天弘多元锐选一年持有混合A |
1.1723 |
1.1723 |
1.1735 |
1.1735 |
-0.0012 |
-0.10% |
