天弘新活力混合发起C基金净值查询(019895)
今天最新净值
1.9474
-0.0099 -0.51%
2026-09-16
盘中实时估值(仅供参考)
1.9636
0.0006 0.0292%
2026-03-24 15:39:58
- 累计净值：1.9474
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4396亿
- 最近资产：0.78亿
- 基金公司：
- 基金经理：龙智浩
近一年,天弘新活力混合发起C(019895)基金累计收益率2.38%
| 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 |
019895 |
天弘新活力混合发起C |
1.9595 |
1.9595 |
1.9474 |
1.9474 |
0.0121 |
0.62% |
| 2026-09-15 |
019895 |
天弘新活力混合发起C |
1.9474 |
1.9474 |
1.9573 |
1.9573 |
-0.0099 |
-0.51% |
| 2026-09-14 |
019895 |
天弘新活力混合发起C |
1.9573 |
1.9573 |
1.9462 |
1.9462 |
0.0111 |
0.57% |
| 2026-09-11 |
019895 |
天弘新活力混合发起C |
1.9462 |
1.9462 |
1.9632 |
1.9632 |
-0.0170 |
-0.87% |
| 2026-09-10 |
019895 |
天弘新活力混合发起C |
1.9632 |
1.9632 |
1.9701 |
1.9701 |
-0.0069 |
-0.35% |
| 2026-09-09 |
019895 |
天弘新活力混合发起C |
1.9701 |
1.9701 |
1.9781 |
1.9781 |
-0.0080 |
-0.40% |
| 2026-09-08 |
019895 |
天弘新活力混合发起C |
1.9781 |
1.9781 |
1.9835 |
1.9835 |
-0.0054 |
-0.27% |
| 2026-09-07 |
019895 |
天弘新活力混合发起C |
1.9835 |
1.9835 |
1.9752 |
1.9752 |
0.0083 |
0.42% |
| 2026-09-04 |
019895 |
天弘新活力混合发起C |
1.9752 |
1.9752 |
1.9977 |
1.9977 |
-0.0225 |
-1.13% |
| 2026-09-03 |
019895 |
天弘新活力混合发起C |
1.9977 |
1.9977 |
1.9911 |
1.9911 |
0.0066 |
0.33% |
|
|
| 2026-09-02 |
019895 |
天弘新活力混合发起C |
1.9911 |
1.9911 |
2.0131 |
2.0131 |
-0.0220 |
-1.09% |
| 2026-09-01 |
019895 |
天弘新活力混合发起C |
2.0131 |
2.0131 |
2.0111 |
2.0111 |
0.0020 |
0.10% |
| 2026-08-31 |
019895 |
天弘新活力混合发起C |
2.0111 |
2.0111 |
1.9839 |
1.9839 |
0.0272 |
1.37% |
| 2026-08-28 |
019895 |
天弘新活力混合发起C |
1.9839 |
1.9839 |
1.9787 |
1.9787 |
0.0052 |
0.26% |
| 2026-08-27 |
019895 |
天弘新活力混合发起C |
1.9787 |
1.9787 |
1.9643 |
1.9643 |
0.0144 |
0.73% |
| 2026-08-26 |
019895 |
天弘新活力混合发起C |
1.9643 |
1.9643 |
1.9593 |
1.9593 |
0.0050 |
0.26% |
| 2026-08-25 |
019895 |
天弘新活力混合发起C |
1.9593 |
1.9593 |
1.9651 |
1.9651 |
-0.0058 |
-0.30% |
| 2026-08-24 |
019895 |
天弘新活力混合发起C |
1.9651 |
1.9651 |
1.9747 |
1.9747 |
-0.0096 |
-0.49% |
| 2026-08-21 |
019895 |
天弘新活力混合发起C |
1.9747 |
1.9747 |
1.9671 |
1.9671 |
0.0076 |
0.39% |
| 2026-08-20 |
019895 |
天弘新活力混合发起C |
1.9671 |
1.9671 |
1.9463 |
1.9463 |
0.0208 |
1.07% |
| 2026-08-19 |
019895 |
天弘新活力混合发起C |
1.9463 |
1.9463 |
1.9865 |
1.9865 |
-0.0402 |
-2.02% |
| 2026-08-18 |
019895 |
天弘新活力混合发起C |
1.9865 |
1.9865 |
1.9947 |
1.9947 |
-0.0082 |
-0.41% |
| 2026-08-17 |
019895 |
天弘新活力混合发起C |
1.9947 |
1.9947 |
1.9800 |
1.9800 |
0.0147 |
0.74% |
| 2026-08-14 |
019895 |
天弘新活力混合发起C |
1.9800 |
1.9800 |
1.9779 |
1.9779 |
0.0021 |
0.11% |
| 2026-08-13 |
019895 |
天弘新活力混合发起C |
1.9779 |
1.9779 |
1.9811 |
1.9811 |
-0.0032 |
-0.16% |
|
|
| 2026-08-12 |
019895 |
天弘新活力混合发起C |
1.9811 |
1.9811 |
1.9819 |
1.9819 |
-0.0008 |
-0.04% |
| 2026-08-11 |
019895 |
天弘新活力混合发起C |
1.9819 |
1.9819 |
1.9938 |
1.9938 |
-0.0119 |
-0.60% |
| 2026-08-10 |
019895 |
天弘新活力混合发起C |
1.9938 |
1.9938 |
1.9864 |
1.9864 |
0.0074 |
0.37% |
| 2026-08-07 |
019895 |
天弘新活力混合发起C |
1.9864 |
1.9864 |
1.9768 |
1.9768 |
0.0096 |
0.49% |
| 2026-08-06 |
019895 |
天弘新活力混合发起C |
1.9768 |
1.9768 |
1.9824 |
1.9824 |
-0.0056 |
-0.28% |
| 2026-08-05 |
019895 |
天弘新活力混合发起C |
1.9824 |
1.9824 |
1.9634 |
1.9634 |
0.0190 |
0.97% |
| 2026-08-04 |
019895 |
天弘新活力混合发起C |
1.9634 |
1.9634 |
1.9706 |
1.9706 |
-0.0072 |
-0.37% |
| 2026-08-03 |
019895 |
天弘新活力混合发起C |
1.9706 |
1.9706 |
1.9732 |
1.9732 |
-0.0026 |
-0.13% |
| 2026-07-31 |
019895 |
天弘新活力混合发起C |
1.9732 |
1.9732 |
1.9793 |
1.9793 |
-0.0061 |
-0.31% |
| 2026-07-30 |
019895 |
天弘新活力混合发起C |
1.9793 |
1.9793 |
1.9629 |
1.9629 |
0.0164 |
0.84% |
| 2026-07-29 |
019895 |
天弘新活力混合发起C |
1.9629 |
1.9629 |
1.9232 |
1.9232 |
0.0397 |
2.06% |
| 2026-07-28 |
019895 |
天弘新活力混合发起C |
1.9232 |
1.9232 |
1.9045 |
1.9045 |
0.0187 |
0.98% |
| 2026-07-27 |
019895 |
天弘新活力混合发起C |
1.9045 |
1.9045 |
1.8730 |
1.8730 |
0.0315 |
1.68% |
| 2026-07-24 |
019895 |
天弘新活力混合发起C |
1.8730 |
1.8730 |
1.9018 |
1.9018 |
-0.0288 |
-1.51% |
| 2026-07-23 |
019895 |
天弘新活力混合发起C |
1.9018 |
1.9018 |
1.8989 |
1.8989 |
0.0029 |
0.15% |
| 2026-07-22 |
019895 |
天弘新活力混合发起C |
1.8989 |
1.8989 |
1.8870 |
1.8870 |
0.0119 |
0.63% |
| 2026-07-21 |
019895 |
天弘新活力混合发起C |
1.8870 |
1.8870 |
1.8671 |
1.8671 |
0.0199 |
1.07% |
| 2026-07-20 |
019895 |
天弘新活力混合发起C |
1.8671 |
1.8671 |
1.8259 |
1.8259 |
0.0412 |
2.26% |
| 2026-07-17 |
019895 |
天弘新活力混合发起C |
1.8259 |
1.8259 |
1.8601 |
1.8601 |
-0.0342 |
-1.84% |
| 2026-07-16 |
019895 |
天弘新活力混合发起C |
1.8601 |
1.8601 |
1.8576 |
1.8576 |
0.0025 |
0.13% |
| 2026-07-15 |
019895 |
天弘新活力混合发起C |
1.8576 |
1.8576 |
1.8279 |
1.8279 |
0.0297 |
1.62% |
| 2026-07-14 |
019895 |
天弘新活力混合发起C |
1.8279 |
1.8279 |
1.8065 |
1.8065 |
0.0214 |
1.18% |
| 2026-07-13 |
019895 |
天弘新活力混合发起C |
1.8065 |
1.8065 |
1.8046 |
1.8046 |
0.0019 |
0.11% |
| 2026-07-10 |
019895 |
天弘新活力混合发起C |
1.8046 |
1.8046 |
1.7896 |
1.7896 |
0.0150 |
0.84% |
| 2026-07-09 |
019895 |
天弘新活力混合发起C |
1.7896 |
1.7896 |
1.7969 |
1.7969 |
-0.0073 |
-0.41% |
| 2026-07-08 |
019895 |
天弘新活力混合发起C |
1.7969 |
1.7969 |
1.8040 |
1.8040 |
-0.0071 |
-0.39% |
| 2026-07-07 |
019895 |
天弘新活力混合发起C |
1.8040 |
1.8040 |
1.8266 |
1.8266 |
-0.0226 |
-1.24% |
| 2026-07-06 |
019895 |
天弘新活力混合发起C |
1.8266 |
1.8266 |
1.8030 |
1.8030 |
0.0236 |
1.31% |
| 2026-07-03 |
019895 |
天弘新活力混合发起C |
1.8030 |
1.8030 |
1.7935 |
1.7935 |
0.0095 |
0.53% |
| 2026-07-02 |
019895 |
天弘新活力混合发起C |
1.7935 |
1.7935 |
1.7809 |
1.7809 |
0.0126 |
0.71% |
| 2026-07-01 |
019895 |
天弘新活力混合发起C |
1.7809 |
1.7809 |
1.7412 |
1.7412 |
0.0397 |
2.28% |
| 2026-06-30 |
019895 |
天弘新活力混合发起C |
1.7412 |
1.7412 |
1.7563 |
1.7563 |
-0.0151 |
-0.86% |
| 2026-06-29 |
019895 |
天弘新活力混合发起C |
1.7563 |
1.7563 |
1.7210 |
1.7210 |
0.0353 |
2.05% |
| 2026-06-26 |
019895 |
天弘新活力混合发起C |
1.7210 |
1.7210 |
1.7469 |
1.7469 |
-0.0259 |
-1.48% |
| 2026-06-25 |
019895 |
天弘新活力混合发起C |
1.7469 |
1.7469 |
1.7395 |
1.7395 |
0.0074 |
0.43% |
| 2026-06-24 |
019895 |
天弘新活力混合发起C |
1.7395 |
1.7395 |
1.7535 |
1.7535 |
-0.0140 |
-0.80% |
| 2026-06-23 |
019895 |
天弘新活力混合发起C |
1.7535 |
1.7535 |
1.7593 |
1.7593 |
-0.0058 |
-0.33% |
| 2026-06-22 |
019895 |
天弘新活力混合发起C |
1.7593 |
1.7593 |
1.7368 |
1.7368 |
0.0225 |
1.30% |
| 2026-06-18 |
019895 |
天弘新活力混合发起C |
1.7368 |
1.7368 |
1.7740 |
1.7740 |
-0.0372 |
-2.14% |
| 2026-06-17 |
019895 |
天弘新活力混合发起C |
1.7740 |
1.7740 |
1.7833 |
1.7833 |
-0.0093 |
-0.52% |
| 2026-06-16 |
019895 |
天弘新活力混合发起C |
1.7833 |
1.7833 |
1.8140 |
1.8140 |
-0.0307 |
-1.72% |
| 2026-06-15 |
019895 |
天弘新活力混合发起C |
1.8140 |
1.8140 |
1.8281 |
1.8281 |
-0.0141 |
-0.77% |
| 2026-06-12 |
019895 |
天弘新活力混合发起C |
1.8281 |
1.8281 |
1.8115 |
1.8115 |
0.0166 |
0.92% |
| 2026-06-11 |
019895 |
天弘新活力混合发起C |
1.8115 |
1.8115 |
1.8206 |
1.8206 |
-0.0091 |
-0.50% |
| 2026-06-10 |
019895 |
天弘新活力混合发起C |
1.8206 |
1.8206 |
1.8094 |
1.8094 |
0.0112 |
0.62% |
| 2026-06-09 |
019895 |
天弘新活力混合发起C |
1.8094 |
1.8094 |
1.8044 |
1.8044 |
0.0050 |
0.28% |
| 2026-06-08 |
019895 |
天弘新活力混合发起C |
1.8044 |
1.8044 |
1.8204 |
1.8204 |
-0.0160 |
-0.88% |
| 2026-06-05 |
019895 |
天弘新活力混合发起C |
1.8204 |
1.8204 |
1.8104 |
1.8104 |
0.0100 |
0.55% |
| 2026-06-04 |
019895 |
天弘新活力混合发起C |
1.8104 |
1.8104 |
1.8226 |
1.8226 |
-0.0122 |
-0.67% |
| 2026-06-03 |
019895 |
天弘新活力混合发起C |
1.8226 |
1.8226 |
1.8387 |
1.8387 |
-0.0161 |
-0.88% |
| 2026-06-02 |
019895 |
天弘新活力混合发起C |
1.8387 |
1.8387 |
1.8474 |
1.8474 |
-0.0087 |
-0.47% |
| 2026-06-01 |
019895 |
天弘新活力混合发起C |
1.8474 |
1.8474 |
1.8334 |
1.8334 |
0.0140 |
0.76% |
| 2026-05-29 |
019895 |
天弘新活力混合发起C |
1.8334 |
1.8334 |
1.8282 |
1.8282 |
0.0052 |
0.28% |
| 2026-05-28 |
019895 |
天弘新活力混合发起C |
1.8282 |
1.8282 |
1.8449 |
1.8449 |
-0.0167 |
-0.91% |
| 2026-05-27 |
019895 |
天弘新活力混合发起C |
1.8449 |
1.8449 |
1.8588 |
1.8588 |
-0.0139 |
-0.75% |
| 2026-05-26 |
019895 |
天弘新活力混合发起C |
1.8588 |
1.8588 |
1.8438 |
1.8438 |
0.0150 |
0.81% |
| 2026-05-25 |
019895 |
天弘新活力混合发起C |
1.8438 |
1.8438 |
1.8440 |
1.8440 |
-0.0002 |
-0.01% |
| 2026-05-22 |
019895 |
天弘新活力混合发起C |
1.8440 |
1.8440 |
1.8502 |
1.8502 |
-0.0062 |
-0.34% |
| 2026-05-21 |
019895 |
天弘新活力混合发起C |
1.8502 |
1.8502 |
1.8623 |
1.8623 |
-0.0121 |
-0.65% |
| 2026-05-20 |
019895 |
天弘新活力混合发起C |
1.8623 |
1.8623 |
1.8705 |
1.8705 |
-0.0082 |
-0.44% |
| 2026-05-19 |
019895 |
天弘新活力混合发起C |
1.8705 |
1.8705 |
1.8702 |
1.8702 |
0.0003 |
0.02% |
| 2026-05-18 |
019895 |
天弘新活力混合发起C |
1.8702 |
1.8702 |
1.8841 |
1.8841 |
-0.0139 |
-0.74% |
| 2026-05-15 |
019895 |
天弘新活力混合发起C |
1.8841 |
1.8841 |
1.8937 |
1.8937 |
-0.0096 |
-0.51% |
| 2026-05-14 |
019895 |
天弘新活力混合发起C |
1.8937 |
1.8937 |
1.9083 |
1.9083 |
-0.0146 |
-0.77% |
| 2026-05-13 |
019895 |
天弘新活力混合发起C |
1.9083 |
1.9083 |
1.9144 |
1.9144 |
-0.0061 |
-0.32% |
| 2026-05-12 |
019895 |
天弘新活力混合发起C |
1.9144 |
1.9144 |
1.9286 |
1.9286 |
-0.0142 |
-0.74% |
| 2026-05-11 |
019895 |
天弘新活力混合发起C |
1.9286 |
1.9286 |
1.9211 |
1.9211 |
0.0075 |
0.39% |
| 2026-05-08 |
019895 |
天弘新活力混合发起C |
1.9211 |
1.9211 |
1.9245 |
1.9245 |
-0.0034 |
-0.18% |
| 2026-04-30 |
019895 |
天弘新活力混合发起C |
1.9234 |
1.9234 |
1.9342 |
1.9342 |
-0.0108 |
-0.56% |
| 2026-04-29 |
019895 |
天弘新活力混合发起C |
1.9342 |
1.9342 |
1.9013 |
1.9013 |
0.0329 |
1.73% |
| 2026-04-28 |
019895 |
天弘新活力混合发起C |
1.9013 |
1.9013 |
1.8981 |
1.8981 |
0.0032 |
0.17% |
| 2026-04-27 |
019895 |
天弘新活力混合发起C |
1.8981 |
1.8981 |
1.8957 |
1.8957 |
0.0024 |
0.13% |
| 2026-04-24 |
019895 |
天弘新活力混合发起C |
1.8957 |
1.8957 |
1.9059 |
1.9059 |
-0.0102 |
-0.54% |
| 2026-04-23 |
019895 |
天弘新活力混合发起C |
1.9059 |
1.9059 |
1.9064 |
1.9064 |
-0.0005 |
-0.03% |
| 2026-04-22 |
019895 |
天弘新活力混合发起C |
1.9064 |
1.9064 |
1.9070 |
1.9070 |
-0.0006 |
-0.03% |
| 2026-04-21 |
019895 |
天弘新活力混合发起C |
1.9070 |
1.9070 |
1.8979 |
1.8979 |
0.0091 |
0.48% |
| 2026-04-20 |
019895 |
天弘新活力混合发起C |
1.8979 |
1.8979 |
1.8951 |
1.8951 |
0.0028 |
0.15% |
| 2026-04-17 |
019895 |
天弘新活力混合发起C |
1.8951 |
1.8951 |
1.9143 |
1.9143 |
-0.0192 |
-1.00% |
| 2026-04-16 |
019895 |
天弘新活力混合发起C |
1.9143 |
1.9143 |
1.9026 |
1.9026 |
0.0117 |
0.61% |
| 2026-04-15 |
019895 |
天弘新活力混合发起C |
1.9026 |
1.9026 |
1.8795 |
1.8795 |
0.0231 |
1.23% |
| 2026-04-14 |
019895 |
天弘新活力混合发起C |
1.8795 |
1.8795 |
1.8742 |
1.8742 |
0.0053 |
0.28% |
| 2026-04-13 |
019895 |
天弘新活力混合发起C |
1.8742 |
1.8742 |
1.8876 |
1.8876 |
-0.0134 |
-0.71% |
| 2026-04-10 |
019895 |
天弘新活力混合发起C |
1.8876 |
1.8876 |
1.8773 |
1.8773 |
0.0103 |
0.55% |
| 2026-04-09 |
019895 |
天弘新活力混合发起C |
1.8773 |
1.8773 |
1.8979 |
1.8979 |
-0.0206 |
-1.09% |
| 2026-04-08 |
019895 |
天弘新活力混合发起C |
1.8979 |
1.8979 |
1.8645 |
1.8645 |
0.0334 |
1.79% |
| 2026-04-07 |
019895 |
天弘新活力混合发起C |
1.8645 |
1.8645 |
1.8764 |
1.8764 |
-0.0119 |
-0.63% |
| 2026-04-03 |
019895 |
天弘新活力混合发起C |
1.8764 |
1.8764 |
1.8949 |
1.8949 |
-0.0185 |
-0.98% |
| 2026-04-02 |
019895 |
天弘新活力混合发起C |
1.8949 |
1.8949 |
1.8977 |
1.8977 |
-0.0028 |
-0.15% |
| 2026-04-01 |
019895 |
天弘新活力混合发起C |
1.8977 |
1.8977 |
1.8860 |
1.8860 |
0.0117 |
0.62% |
| 2026-03-31 |
019895 |
天弘新活力混合发起C |
1.8860 |
1.8860 |
1.8991 |
1.8991 |
-0.0131 |
-0.69% |
| 2026-03-30 |
019895 |
天弘新活力混合发起C |
1.8991 |
1.8991 |
1.9076 |
1.9076 |
-0.0085 |
-0.45% |
| 2026-03-27 |
019895 |
天弘新活力混合发起C |
1.9076 |
1.9076 |
1.9120 |
1.9120 |
-0.0044 |
-0.23% |
| 2026-03-26 |
019895 |
天弘新活力混合发起C |
1.9120 |
1.9120 |
1.9182 |
1.9182 |
-0.0062 |
-0.32% |
| 2026-03-25 |
019895 |
天弘新活力混合发起C |
1.9182 |
1.9182 |
1.8934 |
1.8934 |
0.0248 |
1.31% |
| 2026-03-24 |
019895 |
天弘新活力混合发起C |
1.8934 |
1.8934 |
1.8696 |
1.8696 |
0.0238 |
1.27% |
| 2026-03-23 |
019895 |
天弘新活力混合发起C |
1.8696 |
1.8696 |
1.9312 |
1.9312 |
-0.0616 |
-3.19% |
| 2026-03-20 |
019895 |
天弘新活力混合发起C |
1.9312 |
1.9312 |
1.9404 |
1.9404 |
-0.0092 |
-0.47% |
| 2026-03-19 |
019895 |
天弘新活力混合发起C |
1.9404 |
1.9404 |
1.9558 |
1.9558 |
-0.0154 |
-0.79% |
| 2026-03-18 |
019895 |
天弘新活力混合发起C |
1.9558 |
1.9558 |
1.9630 |
1.9630 |
-0.0072 |
-0.37% |
| 2026-03-17 |
019895 |
天弘新活力混合发起C |
1.9630 |
1.9630 |
1.9565 |
1.9565 |
0.0065 |
0.33% |
| 2026-03-16 |
019895 |
天弘新活力混合发起C |
1.9565 |
1.9565 |
1.9634 |
1.9634 |
-0.0069 |
-0.35% |
| 2026-03-13 |
019895 |
天弘新活力混合发起C |
1.9634 |
1.9634 |
1.9572 |
1.9572 |
0.0062 |
0.32% |
| 2026-03-12 |
019895 |
天弘新活力混合发起C |
1.9572 |
1.9572 |
1.9533 |
1.9533 |
0.0039 |
0.20% |
| 2026-03-11 |
019895 |
天弘新活力混合发起C |
1.9533 |
1.9533 |
1.9431 |
1.9431 |
0.0102 |
0.52% |
| 2026-03-10 |
019895 |
天弘新活力混合发起C |
1.9431 |
1.9431 |
1.9267 |
1.9267 |
0.0164 |
0.85% |
| 2026-03-09 |
019895 |
天弘新活力混合发起C |
1.9267 |
1.9267 |
1.9465 |
1.9465 |
-0.0198 |
-1.02% |
| 2026-03-06 |
019895 |
天弘新活力混合发起C |
1.9465 |
1.9465 |
1.9251 |
1.9251 |
0.0214 |
1.11% |
| 2026-03-05 |
019895 |
天弘新活力混合发起C |
1.9251 |
1.9251 |
1.9219 |
1.9219 |
0.0032 |
0.17% |
| 2026-03-04 |
019895 |
天弘新活力混合发起C |
1.9219 |
1.9219 |
1.9491 |
1.9491 |
-0.0272 |
-1.40% |
| 2026-03-03 |
019895 |
天弘新活力混合发起C |
1.9491 |
1.9491 |
1.9516 |
1.9516 |
-0.0025 |
-0.13% |
| 2026-03-02 |
019895 |
天弘新活力混合发起C |
1.9516 |
1.9516 |
1.9624 |
1.9624 |
-0.0108 |
-0.55% |
| 2026-02-27 |
019895 |
天弘新活力混合发起C |
1.9624 |
1.9624 |
1.9473 |
1.9473 |
0.0151 |
0.78% |
| 2026-02-26 |
019895 |
天弘新活力混合发起C |
1.9473 |
1.9473 |
1.9504 |
1.9504 |
-0.0031 |
-0.16% |
| 2026-02-25 |
019895 |
天弘新活力混合发起C |
1.9504 |
1.9504 |
1.9526 |
1.9526 |
-0.0022 |
-0.11% |
| 2026-02-24 |
019895 |
天弘新活力混合发起C |
1.9526 |
1.9526 |
1.9500 |
1.9500 |
0.0026 |
0.13% |
| 2026-02-13 |
019895 |
天弘新活力混合发起C |
1.9500 |
1.9500 |
1.9704 |
1.9704 |
-0.0204 |
-1.04% |
| 2026-02-12 |
019895 |
天弘新活力混合发起C |
1.9704 |
1.9704 |
1.9873 |
1.9873 |
-0.0169 |
-0.85% |
| 2026-02-11 |
019895 |
天弘新活力混合发起C |
1.9873 |
1.9873 |
1.9900 |
1.9900 |
-0.0027 |
-0.14% |
| 2026-02-10 |
019895 |
天弘新活力混合发起C |
1.9900 |
1.9900 |
1.9899 |
1.9899 |
0.0001 |
0.01% |
| 2026-02-09 |
019895 |
天弘新活力混合发起C |
1.9899 |
1.9899 |
1.9799 |
1.9799 |
0.0100 |
0.51% |
| 2026-02-06 |
019895 |
天弘新活力混合发起C |
1.9799 |
1.9799 |
1.9913 |
1.9913 |
-0.0114 |
-0.57% |
| 2026-02-05 |
019895 |
天弘新活力混合发起C |
1.9913 |
1.9913 |
1.9869 |
1.9869 |
0.0044 |
0.22% |
| 2026-02-04 |
019895 |
天弘新活力混合发起C |
1.9869 |
1.9869 |
1.9616 |
1.9616 |
0.0253 |
1.29% |
| 2026-02-03 |
019895 |
天弘新活力混合发起C |
1.9616 |
1.9616 |
1.9551 |
1.9551 |
0.0065 |
0.33% |
| 2026-02-02 |
019895 |
天弘新活力混合发起C |
1.9551 |
1.9551 |
1.9840 |
1.9840 |
-0.0289 |
-1.46% |
| 2026-01-30 |
019895 |
天弘新活力混合发起C |
1.9840 |
1.9840 |
1.9954 |
1.9954 |
-0.0114 |
-0.57% |
| 2026-01-29 |
019895 |
天弘新活力混合发起C |
1.9954 |
1.9954 |
1.9574 |
1.9574 |
0.0380 |
1.94% |
| 2026-01-28 |
019895 |
天弘新活力混合发起C |
1.9574 |
1.9574 |
1.9524 |
1.9524 |
0.0050 |
0.26% |
| 2026-01-27 |
019895 |
天弘新活力混合发起C |
1.9524 |
1.9524 |
1.9534 |
1.9534 |
-0.0010 |
-0.05% |
| 2026-01-26 |
019895 |
天弘新活力混合发起C |
1.9534 |
1.9534 |
1.9471 |
1.9471 |
0.0063 |
0.32% |
| 2026-01-23 |
019895 |
天弘新活力混合发起C |
1.9471 |
1.9471 |
1.9568 |
1.9568 |
-0.0097 |
-0.50% |
| 2026-01-22 |
019895 |
天弘新活力混合发起C |
1.9568 |
1.9568 |
1.9614 |
1.9614 |
-0.0046 |
-0.23% |
| 2026-01-21 |
019895 |
天弘新活力混合发起C |
1.9614 |
1.9614 |
1.9767 |
1.9767 |
-0.0153 |
-0.78% |
| 2026-01-20 |
019895 |
天弘新活力混合发起C |
1.9767 |
1.9767 |
1.9556 |
1.9556 |
0.0211 |
1.08% |
| 2026-01-19 |
019895 |
天弘新活力混合发起C |
1.9556 |
1.9556 |
1.9453 |
1.9453 |
0.0103 |
0.53% |
| 2026-01-16 |
019895 |
天弘新活力混合发起C |
1.9453 |
1.9453 |
1.9647 |
1.9647 |
-0.0194 |
-0.99% |
| 2026-01-15 |
019895 |
天弘新活力混合发起C |
1.9647 |
1.9647 |
1.9723 |
1.9723 |
-0.0076 |
-0.39% |
| 2026-01-14 |
019895 |
天弘新活力混合发起C |
1.9723 |
1.9723 |
1.9893 |
1.9893 |
-0.0170 |
-0.85% |
| 2026-01-13 |
019895 |
天弘新活力混合发起C |
1.9893 |
1.9893 |
1.9954 |
1.9954 |
-0.0061 |
-0.31% |
| 2026-01-12 |
019895 |
天弘新活力混合发起C |
1.9954 |
1.9954 |
1.9959 |
1.9959 |
-0.0005 |
-0.03% |
| 2026-01-09 |
019895 |
天弘新活力混合发起C |
1.9959 |
1.9959 |
1.9963 |
1.9963 |
-0.0004 |
-0.02% |
| 2026-01-08 |
019895 |
天弘新活力混合发起C |
1.9963 |
1.9963 |
2.0061 |
2.0061 |
-0.0098 |
-0.49% |
| 2026-01-07 |
019895 |
天弘新活力混合发起C |
2.0061 |
2.0061 |
2.0053 |
2.0053 |
0.0008 |
0.04% |
| 2026-01-06 |
019895 |
天弘新活力混合发起C |
2.0053 |
2.0053 |
1.9833 |
1.9833 |
0.0220 |
1.11% |
| 2026-01-05 |
019895 |
天弘新活力混合发起C |
1.9833 |
1.9833 |
1.9585 |
1.9585 |
0.0248 |
1.27% |
| 2025-12-31 |
019895 |
天弘新活力混合发起C |
1.9585 |
1.9585 |
1.9566 |
1.9566 |
0.0019 |
0.10% |
| 2025-12-30 |
019895 |
天弘新活力混合发起C |
1.9566 |
1.9566 |
1.9578 |
1.9578 |
-0.0012 |
-0.06% |
| 2025-12-29 |
019895 |
天弘新活力混合发起C |
1.9578 |
1.9578 |
1.9704 |
1.9704 |
-0.0126 |
-0.64% |
| 2025-12-26 |
019895 |
天弘新活力混合发起C |
1.9704 |
1.9704 |
1.9725 |
1.9725 |
-0.0021 |
-0.11% |
| 2025-12-25 |
019895 |
天弘新活力混合发起C |
1.9725 |
1.9725 |
1.9589 |
1.9589 |
0.0136 |
0.69% |
| 2025-12-24 |
019895 |
天弘新活力混合发起C |
1.9589 |
1.9589 |
1.9623 |
1.9623 |
-0.0034 |
-0.17% |
| 2025-12-23 |
019895 |
天弘新活力混合发起C |
1.9623 |
1.9623 |
1.9604 |
1.9604 |
0.0019 |
0.10% |
| 2025-12-22 |
019895 |
天弘新活力混合发起C |
1.9604 |
1.9604 |
1.9672 |
1.9672 |
-0.0068 |
-0.35% |
| 2025-12-19 |
019895 |
天弘新活力混合发起C |
1.9672 |
1.9672 |
1.9626 |
1.9626 |
0.0046 |
0.23% |
| 2025-12-18 |
019895 |
天弘新活力混合发起C |
1.9626 |
1.9626 |
1.9546 |
1.9546 |
0.0080 |
0.41% |
| 2025-12-17 |
019895 |
天弘新活力混合发起C |
1.9546 |
1.9546 |
1.9234 |
1.9234 |
0.0312 |
1.62% |
| 2025-12-16 |
019895 |
天弘新活力混合发起C |
1.9234 |
1.9234 |
1.9335 |
1.9335 |
-0.0101 |
-0.52% |
| 2025-12-15 |
019895 |
天弘新活力混合发起C |
1.9335 |
1.9335 |
1.9184 |
1.9184 |
0.0151 |
0.79% |
| 2025-12-12 |
019895 |
天弘新活力混合发起C |
1.9184 |
1.9184 |
1.9037 |
1.9037 |
0.0147 |
0.77% |
| 2025-12-11 |
019895 |
天弘新活力混合发起C |
1.9037 |
1.9037 |
1.9161 |
1.9161 |
-0.0124 |
-0.65% |
| 2025-12-10 |
019895 |
天弘新活力混合发起C |
1.9161 |
1.9161 |
1.9073 |
1.9073 |
0.0088 |
0.46% |
| 2025-12-09 |
019895 |
天弘新活力混合发起C |
1.9073 |
1.9073 |
1.9375 |
1.9375 |
-0.0302 |
-1.56% |
| 2025-12-08 |
019895 |
天弘新活力混合发起C |
1.9375 |
1.9375 |
1.9387 |
1.9387 |
-0.0012 |
-0.06% |
| 2025-12-05 |
019895 |
天弘新活力混合发起C |
1.9387 |
1.9387 |
1.9132 |
1.9132 |
0.0255 |
1.33% |
| 2025-12-04 |
019895 |
天弘新活力混合发起C |
1.9132 |
1.9132 |
1.9153 |
1.9153 |
-0.0021 |
-0.11% |
| 2025-12-03 |
019895 |
天弘新活力混合发起C |
1.9153 |
1.9153 |
1.9155 |
1.9155 |
-0.0002 |
-0.01% |
| 2025-12-02 |
019895 |
天弘新活力混合发起C |
1.9155 |
1.9155 |
1.9147 |
1.9147 |
0.0008 |
0.04% |
| 2025-12-01 |
019895 |
天弘新活力混合发起C |
1.9147 |
1.9147 |
1.9107 |
1.9107 |
0.0040 |
0.21% |
| 2025-11-28 |
019895 |
天弘新活力混合发起C |
1.9107 |
1.9107 |
1.9107 |
1.9107 |
0.0000 |
0.00% |
| 2025-11-27 |
019895 |
天弘新活力混合发起C |
1.9107 |
1.9107 |
1.9076 |
1.9076 |
0.0031 |
0.16% |
| 2025-11-26 |
019895 |
天弘新活力混合发起C |
1.9076 |
1.9076 |
1.9112 |
1.9112 |
-0.0036 |
-0.19% |
| 2025-11-25 |
019895 |
天弘新活力混合发起C |
1.9112 |
1.9112 |
1.8987 |
1.8987 |
0.0125 |
0.66% |
| 2025-11-24 |
019895 |
天弘新活力混合发起C |
1.8987 |
1.8987 |
1.9002 |
1.9002 |
-0.0015 |
-0.08% |
| 2025-11-21 |
019895 |
天弘新活力混合发起C |
1.9002 |
1.9002 |
1.9259 |
1.9259 |
-0.0257 |
-1.33% |
| 2025-11-20 |
019895 |
天弘新活力混合发起C |
1.9259 |
1.9259 |
1.9266 |
1.9266 |
-0.0007 |
-0.04% |
| 2025-11-19 |
019895 |
天弘新活力混合发起C |
1.9266 |
1.9266 |
1.9177 |
1.9177 |
0.0089 |
0.46% |
| 2025-11-18 |
019895 |
天弘新活力混合发起C |
1.9177 |
1.9177 |
1.9322 |
1.9322 |
-0.0145 |
-0.75% |
| 2025-11-17 |
019895 |
天弘新活力混合发起C |
1.9322 |
1.9322 |
1.9485 |
1.9485 |
-0.0163 |
-0.84% |
| 2025-11-14 |
019895 |
天弘新活力混合发起C |
1.9485 |
1.9485 |
1.9647 |
1.9647 |
-0.0162 |
-0.82% |
| 2025-11-13 |
019895 |
天弘新活力混合发起C |
1.9647 |
1.9647 |
1.9539 |
1.9539 |
0.0108 |
0.55% |
| 2025-11-12 |
019895 |
天弘新活力混合发起C |
1.9539 |
1.9539 |
1.9387 |
1.9387 |
0.0152 |
0.78% |
| 2025-11-11 |
019895 |
天弘新活力混合发起C |
1.9387 |
1.9387 |
1.9440 |
1.9440 |
-0.0053 |
-0.27% |
| 2025-11-10 |
019895 |
天弘新活力混合发起C |
1.9440 |
1.9440 |
1.9100 |
1.9100 |
0.0340 |
1.78% |
| 2025-11-07 |
019895 |
天弘新活力混合发起C |
1.9100 |
1.9100 |
1.9098 |
1.9098 |
0.0002 |
0.01% |
| 2025-11-06 |
019895 |
天弘新活力混合发起C |
1.9098 |
1.9098 |
1.9011 |
1.9011 |
0.0087 |
0.46% |
| 2025-11-05 |
019895 |
天弘新活力混合发起C |
1.9011 |
1.9011 |
1.9039 |
1.9039 |
-0.0028 |
-0.15% |
| 2025-11-04 |
019895 |
天弘新活力混合发起C |
1.9039 |
1.9039 |
1.9126 |
1.9126 |
-0.0087 |
-0.45% |
| 2025-11-03 |
019895 |
天弘新活力混合发起C |
1.9126 |
1.9126 |
1.9153 |
1.9153 |
-0.0027 |
-0.14% |
| 2025-10-31 |
019895 |
天弘新活力混合发起C |
1.9153 |
1.9153 |
1.9170 |
1.9170 |
-0.0017 |
-0.09% |
| 2025-10-30 |
019895 |
天弘新活力混合发起C |
1.9170 |
1.9170 |
1.9182 |
1.9182 |
-0.0012 |
-0.06% |
| 2025-10-29 |
019895 |
天弘新活力混合发起C |
1.9182 |
1.9182 |
1.9088 |
1.9088 |
0.0094 |
0.49% |
| 2025-10-28 |
019895 |
天弘新活力混合发起C |
1.9088 |
1.9088 |
1.9167 |
1.9167 |
-0.0079 |
-0.41% |
| 2025-10-27 |
019895 |
天弘新活力混合发起C |
1.9167 |
1.9167 |
1.8968 |
1.8968 |
0.0199 |
1.05% |
| 2025-10-24 |
019895 |
天弘新活力混合发起C |
1.8968 |
1.8968 |
1.8979 |
1.8979 |
-0.0011 |
-0.06% |
| 2025-10-23 |
019895 |
天弘新活力混合发起C |
1.8979 |
1.8979 |
1.8921 |
1.8921 |
0.0058 |
0.31% |
| 2025-10-22 |
019895 |
天弘新活力混合发起C |
1.8921 |
1.8921 |
1.8960 |
1.8960 |
-0.0039 |
-0.21% |
| 2025-10-21 |
019895 |
天弘新活力混合发起C |
1.8960 |
1.8960 |
1.8878 |
1.8878 |
0.0082 |
0.43% |
| 2025-10-20 |
019895 |
天弘新活力混合发起C |
1.8878 |
1.8878 |
1.8844 |
1.8844 |
0.0034 |
0.18% |
| 2025-10-17 |
019895 |
天弘新活力混合发起C |
1.8844 |
1.8844 |
1.9083 |
1.9083 |
-0.0239 |
-1.25% |
| 2025-10-16 |
019895 |
天弘新活力混合发起C |
1.9083 |
1.9083 |
1.9096 |
1.9096 |
-0.0013 |
-0.07% |
| 2025-10-15 |
019895 |
天弘新活力混合发起C |
1.9096 |
1.9096 |
1.8952 |
1.8952 |
0.0144 |
0.76% |
| 2025-10-14 |
019895 |
天弘新活力混合发起C |
1.8952 |
1.8952 |
1.8709 |
1.8709 |
0.0243 |
1.30% |
| 2025-10-13 |
019895 |
天弘新活力混合发起C |
1.8709 |
1.8709 |
1.8840 |
1.8840 |
-0.0131 |
-0.70% |
| 2025-10-10 |
019895 |
天弘新活力混合发起C |
1.8840 |
1.8840 |
1.8715 |
1.8715 |
0.0125 |
0.67% |
| 2025-10-09 |
019895 |
天弘新活力混合发起C |
1.8715 |
1.8715 |
1.8763 |
1.8763 |
-0.0048 |
-0.26% |
| 2025-09-30 |
019895 |
天弘新活力混合发起C |
1.8763 |
1.8763 |
1.8826 |
1.8826 |
-0.0063 |
-0.33% |
| 2025-09-29 |
019895 |
天弘新活力混合发起C |
1.8826 |
1.8826 |
1.8781 |
1.8781 |
0.0045 |
0.24% |
| 2025-09-26 |
019895 |
天弘新活力混合发起C |
1.8781 |
1.8781 |
1.8705 |
1.8705 |
0.0076 |
0.41% |
| 2025-09-25 |
019895 |
天弘新活力混合发起C |
1.8705 |
1.8705 |
1.8857 |
1.8857 |
-0.0152 |
-0.81% |
| 2025-09-24 |
019895 |
天弘新活力混合发起C |
1.8857 |
1.8857 |
1.8761 |
1.8761 |
0.0096 |
0.51% |
| 2025-09-23 |
019895 |
天弘新活力混合发起C |
1.8761 |
1.8761 |
1.8868 |
1.8868 |
-0.0107 |
-0.57% |
| 2025-09-22 |
019895 |
天弘新活力混合发起C |
1.8868 |
1.8868 |
1.8975 |
1.8975 |
-0.0107 |
-0.56% |
| 2025-09-19 |
019895 |
天弘新活力混合发起C |
1.8975 |
1.8975 |
1.8796 |
1.8796 |
0.0179 |
0.95% |
| 2025-09-18 |
019895 |
天弘新活力混合发起C |
1.8796 |
1.8796 |
1.9137 |
1.9137 |
-0.0341 |
-1.78% |
| 2025-09-17 |
019895 |
天弘新活力混合发起C |
1.9137 |
1.9137 |
1.9140 |
1.9140 |
-0.0003 |
-0.02% |
