天弘金融优选混合发起A基金净值查询(020193)
今天最新净值
1.4503
0.0045 0.31%
2026-09-15
盘中实时估值(仅供参考)
1.4452
0.0114 0.7957%
2026-03-24 15:39:58
- 累计净值：1.4503
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1287亿
- 最近资产：0.16亿元
- 基金公司：
- 基金经理：蒋江松媛
近一年,天弘金融优选混合发起A(020193)基金累计收益率0.63%
| 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 |
020193 |
天弘金融优选混合发起A |
1.4291 |
1.4291 |
1.4503 |
1.4503 |
-0.0212 |
-1.48% |
| 2026-09-14 |
020193 |
天弘金融优选混合发起A |
1.4503 |
1.4503 |
1.4458 |
1.4458 |
0.0045 |
0.31% |
| 2026-09-11 |
020193 |
天弘金融优选混合发起A |
1.4458 |
1.4458 |
1.4617 |
1.4617 |
-0.0159 |
-1.09% |
| 2026-09-10 |
020193 |
天弘金融优选混合发起A |
1.4617 |
1.4617 |
1.4514 |
1.4514 |
0.0103 |
0.71% |
| 2026-09-09 |
020193 |
天弘金融优选混合发起A |
1.4514 |
1.4514 |
1.4511 |
1.4511 |
0.0003 |
0.02% |
| 2026-09-08 |
020193 |
天弘金融优选混合发起A |
1.4511 |
1.4511 |
1.4567 |
1.4567 |
-0.0056 |
-0.38% |
| 2026-09-07 |
020193 |
天弘金融优选混合发起A |
1.4567 |
1.4567 |
1.4816 |
1.4816 |
-0.0249 |
-1.71% |
| 2026-09-04 |
020193 |
天弘金融优选混合发起A |
1.4816 |
1.4816 |
1.4663 |
1.4663 |
0.0153 |
1.04% |
| 2026-09-03 |
020193 |
天弘金融优选混合发起A |
1.4663 |
1.4663 |
1.4525 |
1.4525 |
0.0138 |
0.95% |
| 2026-09-02 |
020193 |
天弘金融优选混合发起A |
1.4525 |
1.4525 |
1.4572 |
1.4572 |
-0.0047 |
-0.32% |
|
|
| 2026-09-01 |
020193 |
天弘金融优选混合发起A |
1.4572 |
1.4572 |
1.4371 |
1.4371 |
0.0201 |
1.40% |
| 2026-08-31 |
020193 |
天弘金融优选混合发起A |
1.4371 |
1.4371 |
1.4134 |
1.4134 |
0.0237 |
1.68% |
| 2026-08-28 |
020193 |
天弘金融优选混合发起A |
1.4134 |
1.4134 |
1.4166 |
1.4166 |
-0.0032 |
-0.23% |
| 2026-08-27 |
020193 |
天弘金融优选混合发起A |
1.4166 |
1.4166 |
1.4222 |
1.4222 |
-0.0056 |
-0.39% |
| 2026-08-26 |
020193 |
天弘金融优选混合发起A |
1.4222 |
1.4222 |
1.4063 |
1.4063 |
0.0159 |
1.13% |
| 2026-08-25 |
020193 |
天弘金融优选混合发起A |
1.4063 |
1.4063 |
1.4083 |
1.4083 |
-0.0020 |
-0.14% |
| 2026-08-24 |
020193 |
天弘金融优选混合发起A |
1.4083 |
1.4083 |
1.3964 |
1.3964 |
0.0119 |
0.85% |
| 2026-08-21 |
020193 |
天弘金融优选混合发起A |
1.3964 |
1.3964 |
1.3794 |
1.3794 |
0.0170 |
1.23% |
| 2026-08-20 |
020193 |
天弘金融优选混合发起A |
1.3794 |
1.3794 |
1.3773 |
1.3773 |
0.0021 |
0.15% |
| 2026-08-19 |
020193 |
天弘金融优选混合发起A |
1.3773 |
1.3773 |
1.3677 |
1.3677 |
0.0096 |
0.70% |
| 2026-08-18 |
020193 |
天弘金融优选混合发起A |
1.3677 |
1.3677 |
1.3755 |
1.3755 |
-0.0078 |
-0.57% |
| 2026-08-17 |
020193 |
天弘金融优选混合发起A |
1.3755 |
1.3755 |
1.3610 |
1.3610 |
0.0145 |
1.07% |
| 2026-08-14 |
020193 |
天弘金融优选混合发起A |
1.3610 |
1.3610 |
1.3741 |
1.3741 |
-0.0131 |
-0.96% |
| 2026-08-13 |
020193 |
天弘金融优选混合发起A |
1.3741 |
1.3741 |
1.3714 |
1.3714 |
0.0027 |
0.20% |
| 2026-08-12 |
020193 |
天弘金融优选混合发起A |
1.3714 |
1.3714 |
1.3734 |
1.3734 |
-0.0020 |
-0.15% |
|
|
| 2026-08-11 |
020193 |
天弘金融优选混合发起A |
1.3734 |
1.3734 |
1.3898 |
1.3898 |
-0.0164 |
-1.18% |
| 2026-08-10 |
020193 |
天弘金融优选混合发起A |
1.3898 |
1.3898 |
1.3904 |
1.3904 |
-0.0006 |
-0.04% |
| 2026-08-07 |
020193 |
天弘金融优选混合发起A |
1.3904 |
1.3904 |
1.3985 |
1.3985 |
-0.0081 |
-0.58% |
| 2026-08-06 |
020193 |
天弘金融优选混合发起A |
1.3985 |
1.3985 |
1.4063 |
1.4063 |
-0.0078 |
-0.55% |
| 2026-08-05 |
020193 |
天弘金融优选混合发起A |
1.4063 |
1.4063 |
1.4022 |
1.4022 |
0.0041 |
0.29% |
| 2026-08-04 |
020193 |
天弘金融优选混合发起A |
1.4022 |
1.4022 |
1.4263 |
1.4263 |
-0.0241 |
-1.72% |
| 2026-08-03 |
020193 |
天弘金融优选混合发起A |
1.4263 |
1.4263 |
1.4270 |
1.4270 |
-0.0007 |
-0.05% |
| 2026-07-31 |
020193 |
天弘金融优选混合发起A |
1.4270 |
1.4270 |
1.4336 |
1.4336 |
-0.0066 |
-0.46% |
| 2026-07-30 |
020193 |
天弘金融优选混合发起A |
1.4336 |
1.4336 |
1.4136 |
1.4136 |
0.0200 |
1.41% |
| 2026-07-29 |
020193 |
天弘金融优选混合发起A |
1.4136 |
1.4136 |
1.4013 |
1.4013 |
0.0123 |
0.88% |
| 2026-07-28 |
020193 |
天弘金融优选混合发起A |
1.4013 |
1.4013 |
1.3960 |
1.3960 |
0.0053 |
0.38% |
| 2026-07-27 |
020193 |
天弘金融优选混合发起A |
1.3960 |
1.3960 |
1.3970 |
1.3970 |
-0.0010 |
-0.07% |
| 2026-07-24 |
020193 |
天弘金融优选混合发起A |
1.3970 |
1.3970 |
1.4079 |
1.4079 |
-0.0109 |
-0.77% |
| 2026-07-23 |
020193 |
天弘金融优选混合发起A |
1.4079 |
1.4079 |
1.3946 |
1.3946 |
0.0133 |
0.95% |
| 2026-07-22 |
020193 |
天弘金融优选混合发起A |
1.3946 |
1.3946 |
1.3769 |
1.3769 |
0.0177 |
1.29% |
| 2026-07-21 |
020193 |
天弘金融优选混合发起A |
1.3769 |
1.3769 |
1.3809 |
1.3809 |
-0.0040 |
-0.29% |
| 2026-07-20 |
020193 |
天弘金融优选混合发起A |
1.3809 |
1.3809 |
1.3470 |
1.3470 |
0.0339 |
2.52% |
| 2026-07-17 |
020193 |
天弘金融优选混合发起A |
1.3470 |
1.3470 |
1.3579 |
1.3579 |
-0.0109 |
-0.80% |
| 2026-07-16 |
020193 |
天弘金融优选混合发起A |
1.3579 |
1.3579 |
1.3671 |
1.3671 |
-0.0092 |
-0.67% |
| 2026-07-15 |
020193 |
天弘金融优选混合发起A |
1.3671 |
1.3671 |
1.3522 |
1.3522 |
0.0149 |
1.10% |
| 2026-07-14 |
020193 |
天弘金融优选混合发起A |
1.3522 |
1.3522 |
1.3345 |
1.3345 |
0.0177 |
1.33% |
| 2026-07-13 |
020193 |
天弘金融优选混合发起A |
1.3345 |
1.3345 |
1.3342 |
1.3342 |
0.0003 |
0.02% |
| 2026-07-10 |
020193 |
天弘金融优选混合发起A |
1.3342 |
1.3342 |
1.3363 |
1.3363 |
-0.0021 |
-0.16% |
| 2026-07-09 |
020193 |
天弘金融优选混合发起A |
1.3363 |
1.3363 |
1.3457 |
1.3457 |
-0.0094 |
-0.70% |
| 2026-07-08 |
020193 |
天弘金融优选混合发起A |
1.3457 |
1.3457 |
1.3428 |
1.3428 |
0.0029 |
0.22% |
| 2026-07-07 |
020193 |
天弘金融优选混合发起A |
1.3428 |
1.3428 |
1.3622 |
1.3622 |
-0.0194 |
-1.42% |
| 2026-07-06 |
020193 |
天弘金融优选混合发起A |
1.3622 |
1.3622 |
1.3364 |
1.3364 |
0.0258 |
1.93% |
| 2026-07-03 |
020193 |
天弘金融优选混合发起A |
1.3364 |
1.3364 |
1.3271 |
1.3271 |
0.0093 |
0.70% |
| 2026-07-02 |
020193 |
天弘金融优选混合发起A |
1.3271 |
1.3271 |
1.3166 |
1.3166 |
0.0105 |
0.80% |
| 2026-07-01 |
020193 |
天弘金融优选混合发起A |
1.3166 |
1.3166 |
1.2875 |
1.2875 |
0.0291 |
2.26% |
| 2026-06-30 |
020193 |
天弘金融优选混合发起A |
1.2875 |
1.2875 |
1.3097 |
1.3097 |
-0.0222 |
-1.72% |
| 2026-06-29 |
020193 |
天弘金融优选混合发起A |
1.3097 |
1.3097 |
1.2992 |
1.2992 |
0.0105 |
0.81% |
| 2026-06-26 |
020193 |
天弘金融优选混合发起A |
1.2992 |
1.2992 |
1.3290 |
1.3290 |
-0.0298 |
-2.24% |
| 2026-06-25 |
020193 |
天弘金融优选混合发起A |
1.3290 |
1.3290 |
1.3213 |
1.3213 |
0.0077 |
0.58% |
| 2026-06-24 |
020193 |
天弘金融优选混合发起A |
1.3213 |
1.3213 |
1.3493 |
1.3493 |
-0.0280 |
-2.12% |
| 2026-06-23 |
020193 |
天弘金融优选混合发起A |
1.3493 |
1.3493 |
1.3600 |
1.3600 |
-0.0107 |
-0.79% |
| 2026-06-22 |
020193 |
天弘金融优选混合发起A |
1.3600 |
1.3600 |
1.3142 |
1.3142 |
0.0458 |
3.49% |
| 2026-06-18 |
020193 |
天弘金融优选混合发起A |
1.3142 |
1.3142 |
1.3682 |
1.3682 |
-0.0540 |
-4.11% |
| 2026-06-17 |
020193 |
天弘金融优选混合发起A |
1.3682 |
1.3682 |
1.3747 |
1.3747 |
-0.0065 |
-0.47% |
| 2026-06-16 |
020193 |
天弘金融优选混合发起A |
1.3747 |
1.3747 |
1.3915 |
1.3915 |
-0.0168 |
-1.21% |
| 2026-06-15 |
020193 |
天弘金融优选混合发起A |
1.3915 |
1.3915 |
1.3791 |
1.3791 |
0.0124 |
0.90% |
| 2026-06-12 |
020193 |
天弘金融优选混合发起A |
1.3791 |
1.3791 |
1.3445 |
1.3445 |
0.0346 |
2.57% |
| 2026-06-11 |
020193 |
天弘金融优选混合发起A |
1.3445 |
1.3445 |
1.3442 |
1.3442 |
0.0003 |
0.02% |
| 2026-06-10 |
020193 |
天弘金融优选混合发起A |
1.3442 |
1.3442 |
1.3231 |
1.3231 |
0.0211 |
1.59% |
| 2026-06-09 |
020193 |
天弘金融优选混合发起A |
1.3231 |
1.3231 |
1.3129 |
1.3129 |
0.0102 |
0.78% |
| 2026-06-08 |
020193 |
天弘金融优选混合发起A |
1.3129 |
1.3129 |
1.3123 |
1.3123 |
0.0006 |
0.05% |
| 2026-06-05 |
020193 |
天弘金融优选混合发起A |
1.3123 |
1.3123 |
1.3199 |
1.3199 |
-0.0076 |
-0.58% |
| 2026-06-04 |
020193 |
天弘金融优选混合发起A |
1.3199 |
1.3199 |
1.3357 |
1.3357 |
-0.0158 |
-1.18% |
| 2026-06-03 |
020193 |
天弘金融优选混合发起A |
1.3357 |
1.3357 |
1.3500 |
1.3500 |
-0.0143 |
-1.06% |
| 2026-06-02 |
020193 |
天弘金融优选混合发起A |
1.3500 |
1.3500 |
1.3508 |
1.3508 |
-0.0008 |
-0.06% |
| 2026-06-01 |
020193 |
天弘金融优选混合发起A |
1.3508 |
1.3508 |
1.3467 |
1.3467 |
0.0041 |
0.30% |
| 2026-05-29 |
020193 |
天弘金融优选混合发起A |
1.3467 |
1.3467 |
1.3382 |
1.3382 |
0.0085 |
0.64% |
| 2026-05-28 |
020193 |
天弘金融优选混合发起A |
1.3382 |
1.3382 |
1.3560 |
1.3560 |
-0.0178 |
-1.33% |
| 2026-05-27 |
020193 |
天弘金融优选混合发起A |
1.3560 |
1.3560 |
1.3701 |
1.3701 |
-0.0141 |
-1.03% |
| 2026-05-26 |
020193 |
天弘金融优选混合发起A |
1.3701 |
1.3701 |
1.3644 |
1.3644 |
0.0057 |
0.42% |
| 2026-05-25 |
020193 |
天弘金融优选混合发起A |
1.3644 |
1.3644 |
1.3607 |
1.3607 |
0.0037 |
0.27% |
| 2026-05-22 |
020193 |
天弘金融优选混合发起A |
1.3607 |
1.3607 |
1.3649 |
1.3649 |
-0.0042 |
-0.31% |
| 2026-05-21 |
020193 |
天弘金融优选混合发起A |
1.3649 |
1.3649 |
1.3679 |
1.3679 |
-0.0030 |
-0.22% |
| 2026-05-20 |
020193 |
天弘金融优选混合发起A |
1.3679 |
1.3679 |
1.3854 |
1.3854 |
-0.0175 |
-1.28% |
| 2026-05-19 |
020193 |
天弘金融优选混合发起A |
1.3854 |
1.3854 |
1.3792 |
1.3792 |
0.0062 |
0.45% |
| 2026-05-18 |
020193 |
天弘金融优选混合发起A |
1.3792 |
1.3792 |
1.3937 |
1.3937 |
-0.0145 |
-1.04% |
| 2026-05-15 |
020193 |
天弘金融优选混合发起A |
1.3937 |
1.3937 |
1.4094 |
1.4094 |
-0.0157 |
-1.11% |
| 2026-05-14 |
020193 |
天弘金融优选混合发起A |
1.4094 |
1.4094 |
1.4195 |
1.4195 |
-0.0101 |
-0.71% |
| 2026-05-13 |
020193 |
天弘金融优选混合发起A |
1.4195 |
1.4195 |
1.4362 |
1.4362 |
-0.0167 |
-1.18% |
| 2026-05-12 |
020193 |
天弘金融优选混合发起A |
1.4362 |
1.4362 |
1.4484 |
1.4484 |
-0.0122 |
-0.84% |
| 2026-05-11 |
020193 |
天弘金融优选混合发起A |
1.4484 |
1.4484 |
1.4359 |
1.4359 |
0.0125 |
0.87% |
| 2026-05-08 |
020193 |
天弘金融优选混合发起A |
1.4359 |
1.4359 |
1.4483 |
1.4483 |
-0.0124 |
-0.86% |
| 2026-04-30 |
020193 |
天弘金融优选混合发起A |
1.4085 |
1.4085 |
1.4159 |
1.4159 |
-0.0074 |
-0.52% |
| 2026-04-29 |
020193 |
天弘金融优选混合发起A |
1.4159 |
1.4159 |
1.3855 |
1.3855 |
0.0304 |
2.19% |
| 2026-04-28 |
020193 |
天弘金融优选混合发起A |
1.3855 |
1.3855 |
1.3856 |
1.3856 |
-0.0001 |
-0.01% |
| 2026-04-27 |
020193 |
天弘金融优选混合发起A |
1.3856 |
1.3856 |
1.3842 |
1.3842 |
0.0014 |
0.10% |
| 2026-04-24 |
020193 |
天弘金融优选混合发起A |
1.3842 |
1.3842 |
1.3857 |
1.3857 |
-0.0015 |
-0.11% |
| 2026-04-23 |
020193 |
天弘金融优选混合发起A |
1.3857 |
1.3857 |
1.4033 |
1.4033 |
-0.0176 |
-1.25% |
| 2026-04-22 |
020193 |
天弘金融优选混合发起A |
1.4033 |
1.4033 |
1.4082 |
1.4082 |
-0.0049 |
-0.35% |
| 2026-04-21 |
020193 |
天弘金融优选混合发起A |
1.4082 |
1.4082 |
1.4076 |
1.4076 |
0.0006 |
0.04% |
| 2026-04-20 |
020193 |
天弘金融优选混合发起A |
1.4076 |
1.4076 |
1.3992 |
1.3992 |
0.0084 |
0.60% |
| 2026-04-17 |
020193 |
天弘金融优选混合发起A |
1.3992 |
1.3992 |
1.4099 |
1.4099 |
-0.0107 |
-0.76% |
| 2026-04-16 |
020193 |
天弘金融优选混合发起A |
1.4099 |
1.4099 |
1.4011 |
1.4011 |
0.0088 |
0.63% |
| 2026-04-15 |
020193 |
天弘金融优选混合发起A |
1.4011 |
1.4011 |
1.4075 |
1.4075 |
-0.0064 |
-0.45% |
| 2026-04-14 |
020193 |
天弘金融优选混合发起A |
1.4075 |
1.4075 |
1.3979 |
1.3979 |
0.0096 |
0.69% |
| 2026-04-13 |
020193 |
天弘金融优选混合发起A |
1.3979 |
1.3979 |
1.4074 |
1.4074 |
-0.0095 |
-0.68% |
| 2026-04-10 |
020193 |
天弘金融优选混合发起A |
1.4074 |
1.4074 |
1.3861 |
1.3861 |
0.0213 |
1.54% |
| 2026-04-09 |
020193 |
天弘金融优选混合发起A |
1.3861 |
1.3861 |
1.4074 |
1.4074 |
-0.0213 |
-1.54% |
| 2026-04-08 |
020193 |
天弘金融优选混合发起A |
1.4074 |
1.4074 |
1.3602 |
1.3602 |
0.0472 |
3.47% |
| 2026-04-07 |
020193 |
天弘金融优选混合发起A |
1.3602 |
1.3602 |
1.3668 |
1.3668 |
-0.0066 |
-0.48% |
| 2026-04-03 |
020193 |
天弘金融优选混合发起A |
1.3668 |
1.3668 |
1.3732 |
1.3732 |
-0.0064 |
-0.47% |
| 2026-04-02 |
020193 |
天弘金融优选混合发起A |
1.3732 |
1.3732 |
1.3823 |
1.3823 |
-0.0091 |
-0.66% |
| 2026-04-01 |
020193 |
天弘金融优选混合发起A |
1.3823 |
1.3823 |
1.3582 |
1.3582 |
0.0241 |
1.77% |
| 2026-03-31 |
020193 |
天弘金融优选混合发起A |
1.3582 |
1.3582 |
1.3573 |
1.3573 |
0.0009 |
0.07% |
| 2026-03-30 |
020193 |
天弘金融优选混合发起A |
1.3573 |
1.3573 |
1.3729 |
1.3729 |
-0.0156 |
-1.14% |
| 2026-03-27 |
020193 |
天弘金融优选混合发起A |
1.3729 |
1.3729 |
1.3801 |
1.3801 |
-0.0072 |
-0.52% |
| 2026-03-26 |
020193 |
天弘金融优选混合发起A |
1.3801 |
1.3801 |
1.4025 |
1.4025 |
-0.0224 |
-1.60% |
| 2026-03-25 |
020193 |
天弘金融优选混合发起A |
1.4025 |
1.4025 |
1.3843 |
1.3843 |
0.0182 |
1.31% |
| 2026-03-24 |
020193 |
天弘金融优选混合发起A |
1.3843 |
1.3843 |
1.3594 |
1.3594 |
0.0249 |
1.83% |
| 2026-03-23 |
020193 |
天弘金融优选混合发起A |
1.3594 |
1.3594 |
1.4127 |
1.4127 |
-0.0533 |
-3.77% |
| 2026-03-20 |
020193 |
天弘金融优选混合发起A |
1.4127 |
1.4127 |
1.4197 |
1.4197 |
-0.0070 |
-0.49% |
| 2026-03-19 |
020193 |
天弘金融优选混合发起A |
1.4197 |
1.4197 |
1.4406 |
1.4406 |
-0.0209 |
-1.45% |
| 2026-03-18 |
020193 |
天弘金融优选混合发起A |
1.4406 |
1.4406 |
1.4338 |
1.4338 |
0.0068 |
0.47% |
| 2026-03-17 |
020193 |
天弘金融优选混合发起A |
1.4338 |
1.4338 |
1.4275 |
1.4275 |
0.0063 |
0.44% |
| 2026-03-16 |
020193 |
天弘金融优选混合发起A |
1.4275 |
1.4275 |
1.4215 |
1.4215 |
0.0060 |
0.42% |
| 2026-03-13 |
020193 |
天弘金融优选混合发起A |
1.4215 |
1.4215 |
1.4308 |
1.4308 |
-0.0093 |
-0.65% |
| 2026-03-12 |
020193 |
天弘金融优选混合发起A |
1.4308 |
1.4308 |
1.4334 |
1.4334 |
-0.0026 |
-0.18% |
| 2026-03-11 |
020193 |
天弘金融优选混合发起A |
1.4334 |
1.4334 |
1.4358 |
1.4358 |
-0.0024 |
-0.17% |
| 2026-03-10 |
020193 |
天弘金融优选混合发起A |
1.4358 |
1.4358 |
1.4164 |
1.4164 |
0.0194 |
1.37% |
| 2026-03-09 |
020193 |
天弘金融优选混合发起A |
1.4164 |
1.4164 |
1.4403 |
1.4403 |
-0.0239 |
-1.66% |
| 2026-03-06 |
020193 |
天弘金融优选混合发起A |
1.4403 |
1.4403 |
1.4325 |
1.4325 |
0.0078 |
0.54% |
| 2026-03-05 |
020193 |
天弘金融优选混合发起A |
1.4325 |
1.4325 |
1.4261 |
1.4261 |
0.0064 |
0.45% |
| 2026-03-04 |
020193 |
天弘金融优选混合发起A |
1.4261 |
1.4261 |
1.4549 |
1.4549 |
-0.0288 |
-2.02% |
| 2026-03-03 |
020193 |
天弘金融优选混合发起A |
1.4549 |
1.4549 |
1.4647 |
1.4647 |
-0.0098 |
-0.67% |
| 2026-03-02 |
020193 |
天弘金融优选混合发起A |
1.4647 |
1.4647 |
1.4849 |
1.4849 |
-0.0202 |
-1.36% |
| 2026-02-27 |
020193 |
天弘金融优选混合发起A |
1.4849 |
1.4849 |
1.4803 |
1.4803 |
0.0046 |
0.31% |
| 2026-02-26 |
020193 |
天弘金融优选混合发起A |
1.4803 |
1.4803 |
1.5048 |
1.5048 |
-0.0245 |
-1.66% |
| 2026-02-25 |
020193 |
天弘金融优选混合发起A |
1.5048 |
1.5048 |
1.5055 |
1.5055 |
-0.0007 |
-0.05% |
| 2026-02-24 |
020193 |
天弘金融优选混合发起A |
1.5055 |
1.5055 |
1.5130 |
1.5130 |
-0.0075 |
-0.50% |
| 2026-02-13 |
020193 |
天弘金融优选混合发起A |
1.5130 |
1.5130 |
1.5421 |
1.5421 |
-0.0291 |
-1.89% |
| 2026-02-12 |
020193 |
天弘金融优选混合发起A |
1.5421 |
1.5421 |
1.5493 |
1.5493 |
-0.0072 |
-0.46% |
| 2026-02-11 |
020193 |
天弘金融优选混合发起A |
1.5493 |
1.5493 |
1.5617 |
1.5617 |
-0.0124 |
-0.79% |
| 2026-02-10 |
020193 |
天弘金融优选混合发起A |
1.5617 |
1.5617 |
1.5636 |
1.5636 |
-0.0019 |
-0.12% |
| 2026-02-09 |
020193 |
天弘金融优选混合发起A |
1.5636 |
1.5636 |
1.5361 |
1.5361 |
0.0275 |
1.79% |
| 2026-02-06 |
020193 |
天弘金融优选混合发起A |
1.5361 |
1.5361 |
1.5508 |
1.5508 |
-0.0147 |
-0.95% |
| 2026-02-05 |
020193 |
天弘金融优选混合发起A |
1.5508 |
1.5508 |
1.5561 |
1.5561 |
-0.0053 |
-0.34% |
| 2026-02-04 |
020193 |
天弘金融优选混合发起A |
1.5561 |
1.5561 |
1.5402 |
1.5402 |
0.0159 |
1.03% |
| 2026-02-03 |
020193 |
天弘金融优选混合发起A |
1.5402 |
1.5402 |
1.5342 |
1.5342 |
0.0060 |
0.39% |
| 2026-02-02 |
020193 |
天弘金融优选混合发起A |
1.5342 |
1.5342 |
1.5696 |
1.5696 |
-0.0354 |
-2.26% |
| 2026-01-30 |
020193 |
天弘金融优选混合发起A |
1.5696 |
1.5696 |
1.5833 |
1.5833 |
-0.0137 |
-0.87% |
| 2026-01-29 |
020193 |
天弘金融优选混合发起A |
1.5833 |
1.5833 |
1.5539 |
1.5539 |
0.0294 |
1.89% |
| 2026-01-28 |
020193 |
天弘金融优选混合发起A |
1.5539 |
1.5539 |
1.5440 |
1.5440 |
0.0099 |
0.64% |
| 2026-01-27 |
020193 |
天弘金融优选混合发起A |
1.5440 |
1.5440 |
1.5221 |
1.5221 |
0.0219 |
1.44% |
| 2026-01-26 |
020193 |
天弘金融优选混合发起A |
1.5221 |
1.5221 |
1.5138 |
1.5138 |
0.0083 |
0.55% |
| 2026-01-23 |
020193 |
天弘金融优选混合发起A |
1.5138 |
1.5138 |
1.5184 |
1.5184 |
-0.0046 |
-0.30% |
| 2026-01-22 |
020193 |
天弘金融优选混合发起A |
1.5184 |
1.5184 |
1.5311 |
1.5311 |
-0.0127 |
-0.83% |
| 2026-01-21 |
020193 |
天弘金融优选混合发起A |
1.5311 |
1.5311 |
1.5427 |
1.5427 |
-0.0116 |
-0.75% |
| 2026-01-20 |
020193 |
天弘金融优选混合发起A |
1.5427 |
1.5427 |
1.5244 |
1.5244 |
0.0183 |
1.20% |
| 2026-01-19 |
020193 |
天弘金融优选混合发起A |
1.5244 |
1.5244 |
1.5245 |
1.5245 |
-0.0001 |
-0.01% |
| 2026-01-16 |
020193 |
天弘金融优选混合发起A |
1.5245 |
1.5245 |
1.5357 |
1.5357 |
-0.0112 |
-0.73% |
| 2026-01-15 |
020193 |
天弘金融优选混合发起A |
1.5357 |
1.5357 |
1.5488 |
1.5488 |
-0.0131 |
-0.85% |
| 2026-01-14 |
020193 |
天弘金融优选混合发起A |
1.5488 |
1.5488 |
1.5621 |
1.5621 |
-0.0133 |
-0.85% |
| 2026-01-13 |
020193 |
天弘金融优选混合发起A |
1.5621 |
1.5621 |
1.5389 |
1.5389 |
0.0232 |
1.51% |
| 2026-01-12 |
020193 |
天弘金融优选混合发起A |
1.5389 |
1.5389 |
1.5462 |
1.5462 |
-0.0073 |
-0.47% |
| 2026-01-09 |
020193 |
天弘金融优选混合发起A |
1.5462 |
1.5462 |
1.5494 |
1.5494 |
-0.0032 |
-0.21% |
| 2026-01-08 |
020193 |
天弘金融优选混合发起A |
1.5494 |
1.5494 |
1.5862 |
1.5862 |
-0.0368 |
-2.38% |
| 2026-01-07 |
020193 |
天弘金融优选混合发起A |
1.5862 |
1.5862 |
1.5824 |
1.5824 |
0.0038 |
0.24% |
| 2026-01-06 |
020193 |
天弘金融优选混合发起A |
1.5824 |
1.5824 |
1.5328 |
1.5328 |
0.0496 |
3.24% |
| 2026-01-05 |
020193 |
天弘金融优选混合发起A |
1.5328 |
1.5328 |
1.4755 |
1.4755 |
0.0573 |
3.88% |
| 2025-12-31 |
020193 |
天弘金融优选混合发起A |
1.4755 |
1.4755 |
1.4818 |
1.4818 |
-0.0063 |
-0.43% |
| 2025-12-30 |
020193 |
天弘金融优选混合发起A |
1.4818 |
1.4818 |
1.4894 |
1.4894 |
-0.0076 |
-0.51% |
| 2025-12-29 |
020193 |
天弘金融优选混合发起A |
1.4894 |
1.4894 |
1.4976 |
1.4976 |
-0.0082 |
-0.55% |
| 2025-12-26 |
020193 |
天弘金融优选混合发起A |
1.4976 |
1.4976 |
1.5016 |
1.5016 |
-0.0040 |
-0.27% |
| 2025-12-25 |
020193 |
天弘金融优选混合发起A |
1.5016 |
1.5016 |
1.4962 |
1.4962 |
0.0054 |
0.36% |
| 2025-12-24 |
020193 |
天弘金融优选混合发起A |
1.4962 |
1.4962 |
1.4948 |
1.4948 |
0.0014 |
0.09% |
| 2025-12-23 |
020193 |
天弘金融优选混合发起A |
1.4948 |
1.4948 |
1.4906 |
1.4906 |
0.0042 |
0.28% |
| 2025-12-22 |
020193 |
天弘金融优选混合发起A |
1.4906 |
1.4906 |
1.4946 |
1.4946 |
-0.0040 |
-0.27% |
| 2025-12-19 |
020193 |
天弘金融优选混合发起A |
1.4946 |
1.4946 |
1.4885 |
1.4885 |
0.0061 |
0.41% |
| 2025-12-18 |
020193 |
天弘金融优选混合发起A |
1.4885 |
1.4885 |
1.4730 |
1.4730 |
0.0155 |
1.05% |
| 2025-12-17 |
020193 |
天弘金融优选混合发起A |
1.4730 |
1.4730 |
1.4525 |
1.4525 |
0.0205 |
1.41% |
| 2025-12-16 |
020193 |
天弘金融优选混合发起A |
1.4525 |
1.4525 |
1.4666 |
1.4666 |
-0.0141 |
-0.96% |
| 2025-12-15 |
020193 |
天弘金融优选混合发起A |
1.4666 |
1.4666 |
1.4530 |
1.4530 |
0.0136 |
0.94% |
| 2025-12-12 |
020193 |
天弘金融优选混合发起A |
1.4530 |
1.4530 |
1.4388 |
1.4388 |
0.0142 |
0.99% |
| 2025-12-11 |
020193 |
天弘金融优选混合发起A |
1.4388 |
1.4388 |
1.4472 |
1.4472 |
-0.0084 |
-0.58% |
| 2025-12-10 |
020193 |
天弘金融优选混合发起A |
1.4472 |
1.4472 |
1.4447 |
1.4447 |
0.0025 |
0.17% |
| 2025-12-09 |
020193 |
天弘金融优选混合发起A |
1.4447 |
1.4447 |
1.4669 |
1.4669 |
-0.0222 |
-1.51% |
| 2025-12-08 |
020193 |
天弘金融优选混合发起A |
1.4669 |
1.4669 |
1.4674 |
1.4674 |
-0.0005 |
-0.03% |
| 2025-12-05 |
020193 |
天弘金融优选混合发起A |
1.4674 |
1.4674 |
1.4412 |
1.4412 |
0.0262 |
1.82% |
| 2025-12-04 |
020193 |
天弘金融优选混合发起A |
1.4412 |
1.4412 |
1.4359 |
1.4359 |
0.0053 |
0.37% |
| 2025-12-03 |
020193 |
天弘金融优选混合发起A |
1.4359 |
1.4359 |
1.4545 |
1.4545 |
-0.0186 |
-1.28% |
| 2025-12-02 |
020193 |
天弘金融优选混合发起A |
1.4545 |
1.4545 |
1.4456 |
1.4456 |
0.0089 |
0.62% |
| 2025-12-01 |
020193 |
天弘金融优选混合发起A |
1.4456 |
1.4456 |
1.4439 |
1.4439 |
0.0017 |
0.12% |
| 2025-11-28 |
020193 |
天弘金融优选混合发起A |
1.4439 |
1.4439 |
1.4564 |
1.4564 |
-0.0125 |
-0.86% |
| 2025-11-27 |
020193 |
天弘金融优选混合发起A |
1.4564 |
1.4564 |
1.4531 |
1.4531 |
0.0033 |
0.23% |
| 2025-11-26 |
020193 |
天弘金融优选混合发起A |
1.4531 |
1.4531 |
1.4556 |
1.4556 |
-0.0025 |
-0.17% |
| 2025-11-25 |
020193 |
天弘金融优选混合发起A |
1.4556 |
1.4556 |
1.4450 |
1.4450 |
0.0106 |
0.73% |
| 2025-11-24 |
020193 |
天弘金融优选混合发起A |
1.4450 |
1.4450 |
1.4475 |
1.4475 |
-0.0025 |
-0.17% |
| 2025-11-21 |
020193 |
天弘金融优选混合发起A |
1.4475 |
1.4475 |
1.4682 |
1.4682 |
-0.0207 |
-1.41% |
| 2025-11-20 |
020193 |
天弘金融优选混合发起A |
1.4682 |
1.4682 |
1.4667 |
1.4667 |
0.0015 |
0.10% |
| 2025-11-19 |
020193 |
天弘金融优选混合发起A |
1.4667 |
1.4667 |
1.4531 |
1.4531 |
0.0136 |
0.94% |
| 2025-11-18 |
020193 |
天弘金融优选混合发起A |
1.4531 |
1.4531 |
1.4756 |
1.4756 |
-0.0225 |
-1.52% |
| 2025-11-17 |
020193 |
天弘金融优选混合发起A |
1.4756 |
1.4756 |
1.4903 |
1.4903 |
-0.0147 |
-0.99% |
| 2025-11-14 |
020193 |
天弘金融优选混合发起A |
1.4903 |
1.4903 |
1.5045 |
1.5045 |
-0.0142 |
-0.94% |
| 2025-11-13 |
020193 |
天弘金融优选混合发起A |
1.5045 |
1.5045 |
1.4990 |
1.4990 |
0.0055 |
0.37% |
| 2025-11-12 |
020193 |
天弘金融优选混合发起A |
1.4990 |
1.4990 |
1.4814 |
1.4814 |
0.0176 |
1.19% |
| 2025-11-11 |
020193 |
天弘金融优选混合发起A |
1.4814 |
1.4814 |
1.4854 |
1.4854 |
-0.0040 |
-0.27% |
| 2025-11-10 |
020193 |
天弘金融优选混合发起A |
1.4854 |
1.4854 |
1.4707 |
1.4707 |
0.0147 |
1.00% |
| 2025-11-07 |
020193 |
天弘金融优选混合发起A |
1.4707 |
1.4707 |
1.4740 |
1.4740 |
-0.0033 |
-0.22% |
| 2025-11-06 |
020193 |
天弘金融优选混合发起A |
1.4740 |
1.4740 |
1.4603 |
1.4603 |
0.0137 |
0.94% |
| 2025-11-05 |
020193 |
天弘金融优选混合发起A |
1.4603 |
1.4603 |
1.4579 |
1.4579 |
0.0024 |
0.16% |
| 2025-11-04 |
020193 |
天弘金融优选混合发起A |
1.4579 |
1.4579 |
1.4456 |
1.4456 |
0.0123 |
0.85% |
| 2025-11-03 |
020193 |
天弘金融优选混合发起A |
1.4456 |
1.4456 |
1.4332 |
1.4332 |
0.0124 |
0.87% |
| 2025-10-31 |
020193 |
天弘金融优选混合发起A |
1.4332 |
1.4332 |
1.4411 |
1.4411 |
-0.0079 |
-0.55% |
| 2025-10-30 |
020193 |
天弘金融优选混合发起A |
1.4411 |
1.4411 |
1.4437 |
1.4437 |
-0.0026 |
-0.18% |
| 2025-10-29 |
020193 |
天弘金融优选混合发起A |
1.4437 |
1.4437 |
1.4538 |
1.4538 |
-0.0101 |
-0.69% |
| 2025-10-28 |
020193 |
天弘金融优选混合发起A |
1.4538 |
1.4538 |
1.4604 |
1.4604 |
-0.0066 |
-0.45% |
| 2025-10-27 |
020193 |
天弘金融优选混合发起A |
1.4604 |
1.4604 |
1.4564 |
1.4564 |
0.0040 |
0.27% |
| 2025-10-24 |
020193 |
天弘金融优选混合发起A |
1.4564 |
1.4564 |
1.4581 |
1.4581 |
-0.0017 |
-0.12% |
| 2025-10-23 |
020193 |
天弘金融优选混合发起A |
1.4581 |
1.4581 |
1.4467 |
1.4467 |
0.0114 |
0.79% |
| 2025-10-22 |
020193 |
天弘金融优选混合发起A |
1.4467 |
1.4467 |
1.4465 |
1.4465 |
0.0002 |
0.01% |
| 2025-10-21 |
020193 |
天弘金融优选混合发起A |
1.4465 |
1.4465 |
1.4330 |
1.4330 |
0.0135 |
0.94% |
| 2025-10-20 |
020193 |
天弘金融优选混合发起A |
1.4330 |
1.4330 |
1.4314 |
1.4314 |
0.0016 |
0.11% |
| 2025-10-17 |
020193 |
天弘金融优选混合发起A |
1.4314 |
1.4314 |
1.4520 |
1.4520 |
-0.0206 |
-1.42% |
| 2025-10-16 |
020193 |
天弘金融优选混合发起A |
1.4520 |
1.4520 |
1.4365 |
1.4365 |
0.0155 |
1.08% |
| 2025-10-15 |
020193 |
天弘金融优选混合发起A |
1.4365 |
1.4365 |
1.4174 |
1.4174 |
0.0191 |
1.35% |
| 2025-10-14 |
020193 |
天弘金融优选混合发起A |
1.4174 |
1.4174 |
1.3961 |
1.3961 |
0.0213 |
1.53% |
| 2025-10-13 |
020193 |
天弘金融优选混合发起A |
1.3961 |
1.3961 |
1.3953 |
1.3953 |
0.0008 |
0.06% |
| 2025-10-10 |
020193 |
天弘金融优选混合发起A |
1.3953 |
1.3953 |
1.3886 |
1.3886 |
0.0067 |
0.48% |
| 2025-10-09 |
020193 |
天弘金融优选混合发起A |
1.3886 |
1.3886 |
1.3889 |
1.3889 |
-0.0003 |
-0.02% |
| 2025-09-30 |
020193 |
天弘金融优选混合发起A |
1.3889 |
1.3889 |
1.3944 |
1.3944 |
-0.0055 |
-0.39% |
| 2025-09-29 |
020193 |
天弘金融优选混合发起A |
1.3944 |
1.3944 |
1.3752 |
1.3752 |
0.0192 |
1.40% |
| 2025-09-26 |
020193 |
天弘金融优选混合发起A |
1.3752 |
1.3752 |
1.3694 |
1.3694 |
0.0058 |
0.42% |
| 2025-09-25 |
020193 |
天弘金融优选混合发起A |
1.3694 |
1.3694 |
1.3848 |
1.3848 |
-0.0154 |
-1.11% |
| 2025-09-24 |
020193 |
天弘金融优选混合发起A |
1.3848 |
1.3848 |
1.3822 |
1.3822 |
0.0026 |
0.19% |
| 2025-09-23 |
020193 |
天弘金融优选混合发起A |
1.3822 |
1.3822 |
1.3736 |
1.3736 |
0.0086 |
0.63% |
| 2025-09-22 |
020193 |
天弘金融优选混合发起A |
1.3736 |
1.3736 |
1.3909 |
1.3909 |
-0.0173 |
-1.24% |
| 2025-09-19 |
020193 |
天弘金融优选混合发起A |
1.3909 |
1.3909 |
1.3845 |
1.3845 |
0.0064 |
0.46% |
| 2025-09-18 |
020193 |
天弘金融优选混合发起A |
1.3845 |
1.3845 |
1.4061 |
1.4061 |
-0.0216 |
-1.54% |
| 2025-09-17 |
020193 |
天弘金融优选混合发起A |
1.4061 |
1.4061 |
1.4048 |
1.4048 |
0.0013 |
0.09% |
