天弘匠心臻选混合发起A基金净值查询(021524)
今天最新净值
1.1791
0.0081 0.69%
2026-09-15
盘中实时估值(仅供参考)
1.3055
-0.0006 -0.0480%
2026-03-24 15:39:58
- 累计净值：1.1791
- 成立日期：2024-07-05
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1043亿
- 最近资产：0.07亿元
- 基金公司：天弘基金
- 基金经理：刘盟盟
近一年,天弘匠心臻选混合发起A(021524)基金累计收益率-14.55%
| 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 |
| 2026-09-15 |
021524 |
天弘匠心臻选混合发起A |
1.1655 |
1.1655 |
1.1791 |
1.1791 |
-0.0136 |
-1.17% |
| 2026-09-14 |
021524 |
天弘匠心臻选混合发起A |
1.1791 |
1.1791 |
1.1710 |
1.1710 |
0.0081 |
0.69% |
| 2026-09-11 |
021524 |
天弘匠心臻选混合发起A |
1.1710 |
1.1710 |
1.1867 |
1.1867 |
-0.0157 |
-1.32% |
| 2026-09-10 |
021524 |
天弘匠心臻选混合发起A |
1.1867 |
1.1867 |
1.1979 |
1.1979 |
-0.0112 |
-0.93% |
| 2026-09-09 |
021524 |
天弘匠心臻选混合发起A |
1.1979 |
1.1979 |
1.1946 |
1.1946 |
0.0033 |
0.28% |
| 2026-09-08 |
021524 |
天弘匠心臻选混合发起A |
1.1946 |
1.1946 |
1.1956 |
1.1956 |
-0.0010 |
-0.08% |
| 2026-09-07 |
021524 |
天弘匠心臻选混合发起A |
1.1956 |
1.1956 |
1.1951 |
1.1951 |
0.0005 |
0.04% |
| 2026-09-04 |
021524 |
天弘匠心臻选混合发起A |
1.1951 |
1.1951 |
1.2033 |
1.2033 |
-0.0082 |
-0.68% |
| 2026-09-03 |
021524 |
天弘匠心臻选混合发起A |
1.2033 |
1.2033 |
1.1973 |
1.1973 |
0.0060 |
0.50% |
| 2026-09-02 |
021524 |
天弘匠心臻选混合发起A |
1.1973 |
1.1973 |
1.2139 |
1.2139 |
-0.0166 |
-1.37% |
|
|
| 2026-09-01 |
021524 |
天弘匠心臻选混合发起A |
1.2139 |
1.2139 |
1.2282 |
1.2282 |
-0.0143 |
-1.16% |
| 2026-08-31 |
021524 |
天弘匠心臻选混合发起A |
1.2282 |
1.2282 |
1.2417 |
1.2417 |
-0.0135 |
-1.09% |
| 2026-08-28 |
021524 |
天弘匠心臻选混合发起A |
1.2417 |
1.2417 |
1.2490 |
1.2490 |
-0.0073 |
-0.58% |
| 2026-08-27 |
021524 |
天弘匠心臻选混合发起A |
1.2490 |
1.2490 |
1.2420 |
1.2420 |
0.0070 |
0.56% |
| 2026-08-26 |
021524 |
天弘匠心臻选混合发起A |
1.2420 |
1.2420 |
1.2338 |
1.2338 |
0.0082 |
0.66% |
| 2026-08-25 |
021524 |
天弘匠心臻选混合发起A |
1.2338 |
1.2338 |
1.2345 |
1.2345 |
-0.0007 |
-0.06% |
| 2026-08-24 |
021524 |
天弘匠心臻选混合发起A |
1.2345 |
1.2345 |
1.2532 |
1.2532 |
-0.0187 |
-1.49% |
| 2026-08-21 |
021524 |
天弘匠心臻选混合发起A |
1.2532 |
1.2532 |
1.2465 |
1.2465 |
0.0067 |
0.54% |
| 2026-08-20 |
021524 |
天弘匠心臻选混合发起A |
1.2465 |
1.2465 |
1.2386 |
1.2386 |
0.0079 |
0.64% |
| 2026-08-19 |
021524 |
天弘匠心臻选混合发起A |
1.2386 |
1.2386 |
1.2608 |
1.2608 |
-0.0222 |
-1.76% |
| 2026-08-18 |
021524 |
天弘匠心臻选混合发起A |
1.2608 |
1.2608 |
1.2609 |
1.2609 |
-0.0001 |
-0.01% |
| 2026-08-17 |
021524 |
天弘匠心臻选混合发起A |
1.2609 |
1.2609 |
1.2293 |
1.2293 |
0.0316 |
2.57% |
| 2026-08-14 |
021524 |
天弘匠心臻选混合发起A |
1.2293 |
1.2293 |
1.2365 |
1.2365 |
-0.0072 |
-0.58% |
| 2026-08-13 |
021524 |
天弘匠心臻选混合发起A |
1.2365 |
1.2365 |
1.2430 |
1.2430 |
-0.0065 |
-0.52% |
| 2026-08-12 |
021524 |
天弘匠心臻选混合发起A |
1.2430 |
1.2430 |
1.2404 |
1.2404 |
0.0026 |
0.21% |
|
|
| 2026-08-11 |
021524 |
天弘匠心臻选混合发起A |
1.2404 |
1.2404 |
1.2570 |
1.2570 |
-0.0166 |
-1.32% |
| 2026-08-10 |
021524 |
天弘匠心臻选混合发起A |
1.2570 |
1.2570 |
1.2353 |
1.2353 |
0.0217 |
1.76% |
| 2026-08-07 |
021524 |
天弘匠心臻选混合发起A |
1.2353 |
1.2353 |
1.2172 |
1.2172 |
0.0181 |
1.49% |
| 2026-08-06 |
021524 |
天弘匠心臻选混合发起A |
1.2172 |
1.2172 |
1.2234 |
1.2234 |
-0.0062 |
-0.51% |
| 2026-08-05 |
021524 |
天弘匠心臻选混合发起A |
1.2234 |
1.2234 |
1.1977 |
1.1977 |
0.0257 |
2.15% |
| 2026-08-04 |
021524 |
天弘匠心臻选混合发起A |
1.1977 |
1.1977 |
1.1752 |
1.1752 |
0.0225 |
1.91% |
| 2026-08-03 |
021524 |
天弘匠心臻选混合发起A |
1.1752 |
1.1752 |
1.1860 |
1.1860 |
-0.0108 |
-0.91% |
| 2026-07-31 |
021524 |
天弘匠心臻选混合发起A |
1.1860 |
1.1860 |
1.1830 |
1.1830 |
0.0030 |
0.25% |
| 2026-07-30 |
021524 |
天弘匠心臻选混合发起A |
1.1830 |
1.1830 |
1.1964 |
1.1964 |
-0.0134 |
-1.12% |
| 2026-07-29 |
021524 |
天弘匠心臻选混合发起A |
1.1964 |
1.1964 |
1.1815 |
1.1815 |
0.0149 |
1.26% |
| 2026-07-28 |
021524 |
天弘匠心臻选混合发起A |
1.1815 |
1.1815 |
1.2087 |
1.2087 |
-0.0272 |
-2.25% |
| 2026-07-27 |
021524 |
天弘匠心臻选混合发起A |
1.2087 |
1.2087 |
1.1889 |
1.1889 |
0.0198 |
1.67% |
| 2026-07-24 |
021524 |
天弘匠心臻选混合发起A |
1.1889 |
1.1889 |
1.2040 |
1.2040 |
-0.0151 |
-1.25% |
| 2026-07-23 |
021524 |
天弘匠心臻选混合发起A |
1.2040 |
1.2040 |
1.1952 |
1.1952 |
0.0088 |
0.74% |
| 2026-07-22 |
021524 |
天弘匠心臻选混合发起A |
1.1952 |
1.1952 |
1.2080 |
1.2080 |
-0.0128 |
-1.06% |
| 2026-07-21 |
021524 |
天弘匠心臻选混合发起A |
1.2080 |
1.2080 |
1.1778 |
1.1778 |
0.0302 |
2.56% |
| 2026-07-20 |
021524 |
天弘匠心臻选混合发起A |
1.1778 |
1.1778 |
1.1601 |
1.1601 |
0.0177 |
1.53% |
| 2026-07-17 |
021524 |
天弘匠心臻选混合发起A |
1.1601 |
1.1601 |
1.2045 |
1.2045 |
-0.0444 |
-3.69% |
| 2026-07-16 |
021524 |
天弘匠心臻选混合发起A |
1.2045 |
1.2045 |
1.2336 |
1.2336 |
-0.0291 |
-2.36% |
| 2026-07-15 |
021524 |
天弘匠心臻选混合发起A |
1.2336 |
1.2336 |
1.2289 |
1.2289 |
0.0047 |
0.38% |
| 2026-07-14 |
021524 |
天弘匠心臻选混合发起A |
1.2289 |
1.2289 |
1.2086 |
1.2086 |
0.0203 |
1.68% |
| 2026-07-13 |
021524 |
天弘匠心臻选混合发起A |
1.2086 |
1.2086 |
1.2350 |
1.2350 |
-0.0264 |
-2.14% |
| 2026-07-10 |
021524 |
天弘匠心臻选混合发起A |
1.2350 |
1.2350 |
1.2686 |
1.2686 |
-0.0336 |
-2.65% |
| 2026-07-09 |
021524 |
天弘匠心臻选混合发起A |
1.2686 |
1.2686 |
1.2422 |
1.2422 |
0.0264 |
2.13% |
| 2026-07-08 |
021524 |
天弘匠心臻选混合发起A |
1.2422 |
1.2422 |
1.2624 |
1.2624 |
-0.0202 |
-1.60% |
| 2026-07-07 |
021524 |
天弘匠心臻选混合发起A |
1.2624 |
1.2624 |
1.2832 |
1.2832 |
-0.0208 |
-1.62% |
| 2026-07-06 |
021524 |
天弘匠心臻选混合发起A |
1.2832 |
1.2832 |
1.2817 |
1.2817 |
0.0015 |
0.12% |
| 2026-07-03 |
021524 |
天弘匠心臻选混合发起A |
1.2817 |
1.2817 |
1.2863 |
1.2863 |
-0.0046 |
-0.36% |
| 2026-07-02 |
021524 |
天弘匠心臻选混合发起A |
1.2863 |
1.2863 |
1.3140 |
1.3140 |
-0.0277 |
-2.11% |
| 2026-07-01 |
021524 |
天弘匠心臻选混合发起A |
1.3140 |
1.3140 |
1.3209 |
1.3209 |
-0.0069 |
-0.52% |
| 2026-06-30 |
021524 |
天弘匠心臻选混合发起A |
1.3209 |
1.3209 |
1.3081 |
1.3081 |
0.0128 |
0.98% |
| 2026-06-29 |
021524 |
天弘匠心臻选混合发起A |
1.3081 |
1.3081 |
1.2737 |
1.2737 |
0.0344 |
2.70% |
| 2026-06-26 |
021524 |
天弘匠心臻选混合发起A |
1.2737 |
1.2737 |
1.3023 |
1.3023 |
-0.0286 |
-2.20% |
| 2026-06-25 |
021524 |
天弘匠心臻选混合发起A |
1.3023 |
1.3023 |
1.2963 |
1.2963 |
0.0060 |
0.46% |
| 2026-06-24 |
021524 |
天弘匠心臻选混合发起A |
1.2963 |
1.2963 |
1.2630 |
1.2630 |
0.0333 |
2.64% |
| 2026-06-23 |
021524 |
天弘匠心臻选混合发起A |
1.2630 |
1.2630 |
1.2779 |
1.2779 |
-0.0149 |
-1.17% |
| 2026-06-22 |
021524 |
天弘匠心臻选混合发起A |
1.2779 |
1.2779 |
1.2562 |
1.2562 |
0.0217 |
1.73% |
| 2026-06-18 |
021524 |
天弘匠心臻选混合发起A |
1.2562 |
1.2562 |
1.2599 |
1.2599 |
-0.0037 |
-0.29% |
| 2026-06-17 |
021524 |
天弘匠心臻选混合发起A |
1.2599 |
1.2599 |
1.2525 |
1.2525 |
0.0074 |
0.59% |
| 2026-06-16 |
021524 |
天弘匠心臻选混合发起A |
1.2525 |
1.2525 |
1.2618 |
1.2618 |
-0.0093 |
-0.74% |
| 2026-06-15 |
021524 |
天弘匠心臻选混合发起A |
1.2618 |
1.2618 |
1.2299 |
1.2299 |
0.0319 |
2.59% |
| 2026-06-12 |
021524 |
天弘匠心臻选混合发起A |
1.2299 |
1.2299 |
1.2165 |
1.2165 |
0.0134 |
1.10% |
| 2026-06-11 |
021524 |
天弘匠心臻选混合发起A |
1.2165 |
1.2165 |
1.2091 |
1.2091 |
0.0074 |
0.61% |
| 2026-06-10 |
021524 |
天弘匠心臻选混合发起A |
1.2091 |
1.2091 |
1.2099 |
1.2099 |
-0.0008 |
-0.07% |
| 2026-06-09 |
021524 |
天弘匠心臻选混合发起A |
1.2099 |
1.2099 |
1.1927 |
1.1927 |
0.0172 |
1.44% |
| 2026-06-08 |
021524 |
天弘匠心臻选混合发起A |
1.1927 |
1.1927 |
1.2261 |
1.2261 |
-0.0334 |
-2.72% |
| 2026-06-05 |
021524 |
天弘匠心臻选混合发起A |
1.2261 |
1.2261 |
1.2536 |
1.2536 |
-0.0275 |
-2.19% |
| 2026-06-04 |
021524 |
天弘匠心臻选混合发起A |
1.2536 |
1.2536 |
1.2565 |
1.2565 |
-0.0029 |
-0.23% |
| 2026-06-03 |
021524 |
天弘匠心臻选混合发起A |
1.2565 |
1.2565 |
1.2563 |
1.2563 |
0.0002 |
0.02% |
| 2026-06-02 |
021524 |
天弘匠心臻选混合发起A |
1.2563 |
1.2563 |
1.2573 |
1.2573 |
-0.0010 |
-0.08% |
| 2026-06-01 |
021524 |
天弘匠心臻选混合发起A |
1.2573 |
1.2573 |
1.2656 |
1.2656 |
-0.0083 |
-0.66% |
| 2026-05-29 |
021524 |
天弘匠心臻选混合发起A |
1.2656 |
1.2656 |
1.2762 |
1.2762 |
-0.0106 |
-0.83% |
| 2026-05-28 |
021524 |
天弘匠心臻选混合发起A |
1.2762 |
1.2762 |
1.2760 |
1.2760 |
0.0002 |
0.02% |
| 2026-05-27 |
021524 |
天弘匠心臻选混合发起A |
1.2760 |
1.2760 |
1.2882 |
1.2882 |
-0.0122 |
-0.95% |
| 2026-05-26 |
021524 |
天弘匠心臻选混合发起A |
1.2882 |
1.2882 |
1.2883 |
1.2883 |
-0.0001 |
-0.01% |
| 2026-05-25 |
021524 |
天弘匠心臻选混合发起A |
1.2883 |
1.2883 |
1.2853 |
1.2853 |
0.0030 |
0.23% |
| 2026-05-22 |
021524 |
天弘匠心臻选混合发起A |
1.2853 |
1.2853 |
1.2715 |
1.2715 |
0.0138 |
1.09% |
| 2026-05-21 |
021524 |
天弘匠心臻选混合发起A |
1.2715 |
1.2715 |
1.2888 |
1.2888 |
-0.0173 |
-1.34% |
| 2026-05-20 |
021524 |
天弘匠心臻选混合发起A |
1.2888 |
1.2888 |
1.2809 |
1.2809 |
0.0079 |
0.62% |
| 2026-05-19 |
021524 |
天弘匠心臻选混合发起A |
1.2809 |
1.2809 |
1.2803 |
1.2803 |
0.0006 |
0.05% |
| 2026-05-18 |
021524 |
天弘匠心臻选混合发起A |
1.2803 |
1.2803 |
1.2942 |
1.2942 |
-0.0139 |
-1.07% |
| 2026-05-15 |
021524 |
天弘匠心臻选混合发起A |
1.2942 |
1.2942 |
1.3124 |
1.3124 |
-0.0182 |
-1.39% |
| 2026-05-14 |
021524 |
天弘匠心臻选混合发起A |
1.3124 |
1.3124 |
1.3398 |
1.3398 |
-0.0274 |
-2.05% |
| 2026-05-13 |
021524 |
天弘匠心臻选混合发起A |
1.3398 |
1.3398 |
1.3420 |
1.3420 |
-0.0022 |
-0.16% |
| 2026-05-12 |
021524 |
天弘匠心臻选混合发起A |
1.3420 |
1.3420 |
1.3509 |
1.3509 |
-0.0089 |
-0.66% |
| 2026-05-11 |
021524 |
天弘匠心臻选混合发起A |
1.3509 |
1.3509 |
1.3402 |
1.3402 |
0.0107 |
0.80% |
| 2026-05-08 |
021524 |
天弘匠心臻选混合发起A |
1.3402 |
1.3402 |
1.3618 |
1.3618 |
-0.0216 |
-1.61% |
| 2026-04-30 |
021524 |
天弘匠心臻选混合发起A |
1.3396 |
1.3396 |
1.3361 |
1.3361 |
0.0035 |
0.26% |
| 2026-04-29 |
021524 |
天弘匠心臻选混合发起A |
1.3361 |
1.3361 |
1.3147 |
1.3147 |
0.0214 |
1.63% |
| 2026-04-28 |
021524 |
天弘匠心臻选混合发起A |
1.3147 |
1.3147 |
1.3164 |
1.3164 |
-0.0017 |
-0.13% |
| 2026-04-27 |
021524 |
天弘匠心臻选混合发起A |
1.3164 |
1.3164 |
1.3246 |
1.3246 |
-0.0082 |
-0.62% |
| 2026-04-24 |
021524 |
天弘匠心臻选混合发起A |
1.3246 |
1.3246 |
1.3093 |
1.3093 |
0.0153 |
1.17% |
| 2026-04-23 |
021524 |
天弘匠心臻选混合发起A |
1.3093 |
1.3093 |
1.3247 |
1.3247 |
-0.0154 |
-1.16% |
| 2026-04-22 |
021524 |
天弘匠心臻选混合发起A |
1.3247 |
1.3247 |
1.3186 |
1.3186 |
0.0061 |
0.46% |
| 2026-04-21 |
021524 |
天弘匠心臻选混合发起A |
1.3186 |
1.3186 |
1.3142 |
1.3142 |
0.0044 |
0.33% |
| 2026-04-20 |
021524 |
天弘匠心臻选混合发起A |
1.3142 |
1.3142 |
1.3166 |
1.3166 |
-0.0024 |
-0.18% |
| 2026-04-17 |
021524 |
天弘匠心臻选混合发起A |
1.3166 |
1.3166 |
1.3259 |
1.3259 |
-0.0093 |
-0.70% |
| 2026-04-16 |
021524 |
天弘匠心臻选混合发起A |
1.3259 |
1.3259 |
1.3024 |
1.3024 |
0.0235 |
1.80% |
| 2026-04-15 |
021524 |
天弘匠心臻选混合发起A |
1.3024 |
1.3024 |
1.3110 |
1.3110 |
-0.0086 |
-0.66% |
| 2026-04-14 |
021524 |
天弘匠心臻选混合发起A |
1.3110 |
1.3110 |
1.3086 |
1.3086 |
0.0024 |
0.18% |
| 2026-04-13 |
021524 |
天弘匠心臻选混合发起A |
1.3086 |
1.3086 |
1.3005 |
1.3005 |
0.0081 |
0.62% |
| 2026-04-10 |
021524 |
天弘匠心臻选混合发起A |
1.3005 |
1.3005 |
1.2840 |
1.2840 |
0.0165 |
1.29% |
| 2026-04-09 |
021524 |
天弘匠心臻选混合发起A |
1.2840 |
1.2840 |
1.2882 |
1.2882 |
-0.0042 |
-0.33% |
| 2026-04-08 |
021524 |
天弘匠心臻选混合发起A |
1.2882 |
1.2882 |
1.2683 |
1.2683 |
0.0199 |
1.57% |
| 2026-04-07 |
021524 |
天弘匠心臻选混合发起A |
1.2683 |
1.2683 |
1.2648 |
1.2648 |
0.0035 |
0.28% |
| 2026-04-03 |
021524 |
天弘匠心臻选混合发起A |
1.2648 |
1.2648 |
1.2725 |
1.2725 |
-0.0077 |
-0.61% |
| 2026-04-02 |
021524 |
天弘匠心臻选混合发起A |
1.2725 |
1.2725 |
1.2734 |
1.2734 |
-0.0009 |
-0.07% |
| 2026-04-01 |
021524 |
天弘匠心臻选混合发起A |
1.2734 |
1.2734 |
1.2444 |
1.2444 |
0.0290 |
2.33% |
| 2026-03-31 |
021524 |
天弘匠心臻选混合发起A |
1.2444 |
1.2444 |
1.2625 |
1.2625 |
-0.0181 |
-1.43% |
| 2026-03-30 |
021524 |
天弘匠心臻选混合发起A |
1.2625 |
1.2625 |
1.2649 |
1.2649 |
-0.0024 |
-0.19% |
| 2026-03-27 |
021524 |
天弘匠心臻选混合发起A |
1.2649 |
1.2649 |
1.2464 |
1.2464 |
0.0185 |
1.48% |
| 2026-03-26 |
021524 |
天弘匠心臻选混合发起A |
1.2464 |
1.2464 |
1.2606 |
1.2606 |
-0.0142 |
-1.13% |
| 2026-03-25 |
021524 |
天弘匠心臻选混合发起A |
1.2606 |
1.2606 |
1.2496 |
1.2496 |
0.0110 |
0.88% |
| 2026-03-24 |
021524 |
天弘匠心臻选混合发起A |
1.2496 |
1.2496 |
1.2288 |
1.2288 |
0.0208 |
1.69% |
| 2026-03-23 |
021524 |
天弘匠心臻选混合发起A |
1.2288 |
1.2288 |
1.2649 |
1.2649 |
-0.0361 |
-2.85% |
| 2026-03-20 |
021524 |
天弘匠心臻选混合发起A |
1.2649 |
1.2649 |
1.2716 |
1.2716 |
-0.0067 |
-0.53% |
| 2026-03-19 |
021524 |
天弘匠心臻选混合发起A |
1.2716 |
1.2716 |
1.3068 |
1.3068 |
-0.0352 |
-2.69% |
| 2026-03-18 |
021524 |
天弘匠心臻选混合发起A |
1.3068 |
1.3068 |
1.3061 |
1.3061 |
0.0007 |
0.05% |
| 2026-03-17 |
021524 |
天弘匠心臻选混合发起A |
1.3061 |
1.3061 |
1.3208 |
1.3208 |
-0.0147 |
-1.11% |
| 2026-03-16 |
021524 |
天弘匠心臻选混合发起A |
1.3208 |
1.3208 |
1.3146 |
1.3146 |
0.0062 |
0.47% |
| 2026-03-13 |
021524 |
天弘匠心臻选混合发起A |
1.3146 |
1.3146 |
1.3221 |
1.3221 |
-0.0075 |
-0.57% |
| 2026-03-12 |
021524 |
天弘匠心臻选混合发起A |
1.3221 |
1.3221 |
1.3363 |
1.3363 |
-0.0142 |
-1.06% |
| 2026-03-11 |
021524 |
天弘匠心臻选混合发起A |
1.3363 |
1.3363 |
1.3343 |
1.3343 |
0.0020 |
0.15% |
| 2026-03-10 |
021524 |
天弘匠心臻选混合发起A |
1.3343 |
1.3343 |
1.3113 |
1.3113 |
0.0230 |
1.75% |
| 2026-03-09 |
021524 |
天弘匠心臻选混合发起A |
1.3113 |
1.3113 |
1.3328 |
1.3328 |
-0.0215 |
-1.61% |
| 2026-03-06 |
021524 |
天弘匠心臻选混合发起A |
1.3328 |
1.3328 |
1.3137 |
1.3137 |
0.0191 |
1.45% |
| 2026-03-05 |
021524 |
天弘匠心臻选混合发起A |
1.3137 |
1.3137 |
1.3007 |
1.3007 |
0.0130 |
1.00% |
| 2026-03-04 |
021524 |
天弘匠心臻选混合发起A |
1.3007 |
1.3007 |
1.3130 |
1.3130 |
-0.0123 |
-0.94% |
| 2026-03-03 |
021524 |
天弘匠心臻选混合发起A |
1.3130 |
1.3130 |
1.3553 |
1.3553 |
-0.0423 |
-3.12% |
| 2026-03-02 |
021524 |
天弘匠心臻选混合发起A |
1.3553 |
1.3553 |
1.3619 |
1.3619 |
-0.0066 |
-0.48% |
| 2026-02-27 |
021524 |
天弘匠心臻选混合发起A |
1.3619 |
1.3619 |
1.3628 |
1.3628 |
-0.0009 |
-0.07% |
| 2026-02-26 |
021524 |
天弘匠心臻选混合发起A |
1.3628 |
1.3628 |
1.3788 |
1.3788 |
-0.0160 |
-1.16% |
| 2026-02-25 |
021524 |
天弘匠心臻选混合发起A |
1.3788 |
1.3788 |
1.3753 |
1.3753 |
0.0035 |
0.25% |
| 2026-02-24 |
021524 |
天弘匠心臻选混合发起A |
1.3753 |
1.3753 |
1.3763 |
1.3763 |
-0.0010 |
-0.07% |
| 2026-02-13 |
021524 |
天弘匠心臻选混合发起A |
1.3763 |
1.3763 |
1.3952 |
1.3952 |
-0.0189 |
-1.35% |
| 2026-02-12 |
021524 |
天弘匠心臻选混合发起A |
1.3952 |
1.3952 |
1.3892 |
1.3892 |
0.0060 |
0.43% |
| 2026-02-11 |
021524 |
天弘匠心臻选混合发起A |
1.3892 |
1.3892 |
1.3863 |
1.3863 |
0.0029 |
0.21% |
| 2026-02-10 |
021524 |
天弘匠心臻选混合发起A |
1.3863 |
1.3863 |
1.3775 |
1.3775 |
0.0088 |
0.64% |
| 2026-02-09 |
021524 |
天弘匠心臻选混合发起A |
1.3775 |
1.3775 |
1.3553 |
1.3553 |
0.0222 |
1.64% |
| 2026-02-06 |
021524 |
天弘匠心臻选混合发起A |
1.3553 |
1.3553 |
1.3507 |
1.3507 |
0.0046 |
0.34% |
| 2026-02-05 |
021524 |
天弘匠心臻选混合发起A |
1.3507 |
1.3507 |
1.3558 |
1.3558 |
-0.0051 |
-0.38% |
| 2026-02-04 |
021524 |
天弘匠心臻选混合发起A |
1.3558 |
1.3558 |
1.3609 |
1.3609 |
-0.0051 |
-0.37% |
| 2026-02-03 |
021524 |
天弘匠心臻选混合发起A |
1.3609 |
1.3609 |
1.3494 |
1.3494 |
0.0115 |
0.85% |
| 2026-02-02 |
021524 |
天弘匠心臻选混合发起A |
1.3494 |
1.3494 |
1.3920 |
1.3920 |
-0.0426 |
-3.06% |
| 2026-01-30 |
021524 |
天弘匠心臻选混合发起A |
1.3920 |
1.3920 |
1.4140 |
1.4140 |
-0.0220 |
-1.56% |
| 2026-01-29 |
021524 |
天弘匠心臻选混合发起A |
1.4140 |
1.4140 |
1.4269 |
1.4269 |
-0.0129 |
-0.90% |
| 2026-01-28 |
021524 |
天弘匠心臻选混合发起A |
1.4269 |
1.4269 |
1.4066 |
1.4066 |
0.0203 |
1.44% |
| 2026-01-27 |
021524 |
天弘匠心臻选混合发起A |
1.4066 |
1.4066 |
1.3969 |
1.3969 |
0.0097 |
0.69% |
| 2026-01-26 |
021524 |
天弘匠心臻选混合发起A |
1.3969 |
1.3969 |
1.4072 |
1.4072 |
-0.0103 |
-0.73% |
| 2026-01-23 |
021524 |
天弘匠心臻选混合发起A |
1.4072 |
1.4072 |
1.3992 |
1.3992 |
0.0080 |
0.57% |
| 2026-01-22 |
021524 |
天弘匠心臻选混合发起A |
1.3992 |
1.3992 |
1.4065 |
1.4065 |
-0.0073 |
-0.52% |
| 2026-01-21 |
021524 |
天弘匠心臻选混合发起A |
1.4065 |
1.4065 |
1.3937 |
1.3937 |
0.0128 |
0.92% |
| 2026-01-20 |
021524 |
天弘匠心臻选混合发起A |
1.3937 |
1.3937 |
1.4008 |
1.4008 |
-0.0071 |
-0.51% |
| 2026-01-19 |
021524 |
天弘匠心臻选混合发起A |
1.4008 |
1.4008 |
1.3973 |
1.3973 |
0.0035 |
0.25% |
| 2026-01-16 |
021524 |
天弘匠心臻选混合发起A |
1.3973 |
1.3973 |
1.3908 |
1.3908 |
0.0065 |
0.47% |
| 2026-01-15 |
021524 |
天弘匠心臻选混合发起A |
1.3908 |
1.3908 |
1.3817 |
1.3817 |
0.0091 |
0.66% |
| 2026-01-14 |
021524 |
天弘匠心臻选混合发起A |
1.3817 |
1.3817 |
1.3858 |
1.3858 |
-0.0041 |
-0.30% |
| 2026-01-13 |
021524 |
天弘匠心臻选混合发起A |
1.3858 |
1.3858 |
1.3826 |
1.3826 |
0.0032 |
0.23% |
| 2026-01-12 |
021524 |
天弘匠心臻选混合发起A |
1.3826 |
1.3826 |
1.3799 |
1.3799 |
0.0027 |
0.20% |
| 2026-01-09 |
021524 |
天弘匠心臻选混合发起A |
1.3799 |
1.3799 |
1.3745 |
1.3745 |
0.0054 |
0.39% |
| 2026-01-08 |
021524 |
天弘匠心臻选混合发起A |
1.3745 |
1.3745 |
1.3807 |
1.3807 |
-0.0062 |
-0.45% |
| 2026-01-07 |
021524 |
天弘匠心臻选混合发起A |
1.3807 |
1.3807 |
1.3730 |
1.3730 |
0.0077 |
0.56% |
| 2026-01-06 |
021524 |
天弘匠心臻选混合发起A |
1.3730 |
1.3730 |
1.3514 |
1.3514 |
0.0216 |
1.60% |
| 2026-01-05 |
021524 |
天弘匠心臻选混合发起A |
1.3514 |
1.3514 |
1.3252 |
1.3252 |
0.0262 |
1.98% |
| 2025-12-31 |
021524 |
天弘匠心臻选混合发起A |
1.3252 |
1.3252 |
1.3329 |
1.3329 |
-0.0077 |
-0.58% |
| 2025-12-30 |
021524 |
天弘匠心臻选混合发起A |
1.3329 |
1.3329 |
1.3301 |
1.3301 |
0.0028 |
0.21% |
| 2025-12-29 |
021524 |
天弘匠心臻选混合发起A |
1.3301 |
1.3301 |
1.3376 |
1.3376 |
-0.0075 |
-0.56% |
| 2025-12-26 |
021524 |
天弘匠心臻选混合发起A |
1.3376 |
1.3376 |
1.3376 |
1.3376 |
0.0000 |
0.00% |
| 2025-12-25 |
021524 |
天弘匠心臻选混合发起A |
1.3376 |
1.3376 |
1.3323 |
1.3323 |
0.0053 |
0.40% |
| 2025-12-24 |
021524 |
天弘匠心臻选混合发起A |
1.3323 |
1.3323 |
1.3267 |
1.3267 |
0.0056 |
0.42% |
| 2025-12-23 |
021524 |
天弘匠心臻选混合发起A |
1.3267 |
1.3267 |
1.3260 |
1.3260 |
0.0007 |
0.05% |
| 2025-12-22 |
021524 |
天弘匠心臻选混合发起A |
1.3260 |
1.3260 |
1.3172 |
1.3172 |
0.0088 |
0.67% |
| 2025-12-19 |
021524 |
天弘匠心臻选混合发起A |
1.3172 |
1.3172 |
1.3063 |
1.3063 |
0.0109 |
0.83% |
| 2025-12-18 |
021524 |
天弘匠心臻选混合发起A |
1.3063 |
1.3063 |
1.3140 |
1.3140 |
-0.0077 |
-0.59% |
| 2025-12-17 |
021524 |
天弘匠心臻选混合发起A |
1.3140 |
1.3140 |
1.2926 |
1.2926 |
0.0214 |
1.66% |
| 2025-12-16 |
021524 |
天弘匠心臻选混合发起A |
1.2926 |
1.2926 |
1.3105 |
1.3105 |
-0.0179 |
-1.37% |
| 2025-12-15 |
021524 |
天弘匠心臻选混合发起A |
1.3105 |
1.3105 |
1.3244 |
1.3244 |
-0.0139 |
-1.05% |
| 2025-12-12 |
021524 |
天弘匠心臻选混合发起A |
1.3244 |
1.3244 |
1.3081 |
1.3081 |
0.0163 |
1.25% |
| 2025-12-11 |
021524 |
天弘匠心臻选混合发起A |
1.3081 |
1.3081 |
1.3183 |
1.3183 |
-0.0102 |
-0.77% |
| 2025-12-10 |
021524 |
天弘匠心臻选混合发起A |
1.3183 |
1.3183 |
1.3211 |
1.3211 |
-0.0028 |
-0.21% |
| 2025-12-09 |
021524 |
天弘匠心臻选混合发起A |
1.3211 |
1.3211 |
1.3249 |
1.3249 |
-0.0038 |
-0.29% |
| 2025-12-08 |
021524 |
天弘匠心臻选混合发起A |
1.3249 |
1.3249 |
1.3240 |
1.3240 |
0.0009 |
0.07% |
| 2025-12-05 |
021524 |
天弘匠心臻选混合发起A |
1.3240 |
1.3240 |
1.3184 |
1.3184 |
0.0056 |
0.42% |
| 2025-12-04 |
021524 |
天弘匠心臻选混合发起A |
1.3184 |
1.3184 |
1.3043 |
1.3043 |
0.0141 |
1.08% |
| 2025-12-03 |
021524 |
天弘匠心臻选混合发起A |
1.3043 |
1.3043 |
1.3169 |
1.3169 |
-0.0126 |
-0.96% |
| 2025-12-02 |
021524 |
天弘匠心臻选混合发起A |
1.3169 |
1.3169 |
1.3242 |
1.3242 |
-0.0073 |
-0.55% |
| 2025-12-01 |
021524 |
天弘匠心臻选混合发起A |
1.3242 |
1.3242 |
1.3114 |
1.3114 |
0.0128 |
0.98% |
| 2025-11-28 |
021524 |
天弘匠心臻选混合发起A |
1.3114 |
1.3114 |
1.3065 |
1.3065 |
0.0049 |
0.38% |
| 2025-11-27 |
021524 |
天弘匠心臻选混合发起A |
1.3065 |
1.3065 |
1.3058 |
1.3058 |
0.0007 |
0.05% |
| 2025-11-26 |
021524 |
天弘匠心臻选混合发起A |
1.3058 |
1.3058 |
1.3010 |
1.3010 |
0.0048 |
0.37% |
| 2025-11-25 |
021524 |
天弘匠心臻选混合发起A |
1.3010 |
1.3010 |
1.2901 |
1.2901 |
0.0109 |
0.84% |
| 2025-11-24 |
021524 |
天弘匠心臻选混合发起A |
1.2901 |
1.2901 |
1.2835 |
1.2835 |
0.0066 |
0.51% |
| 2025-11-21 |
021524 |
天弘匠心臻选混合发起A |
1.2835 |
1.2835 |
1.3234 |
1.3234 |
-0.0399 |
-3.01% |
| 2025-11-20 |
021524 |
天弘匠心臻选混合发起A |
1.3234 |
1.3234 |
1.3310 |
1.3310 |
-0.0076 |
-0.57% |
| 2025-11-19 |
021524 |
天弘匠心臻选混合发起A |
1.3310 |
1.3310 |
1.3239 |
1.3239 |
0.0071 |
0.54% |
| 2025-11-18 |
021524 |
天弘匠心臻选混合发起A |
1.3239 |
1.3239 |
1.3367 |
1.3367 |
-0.0128 |
-0.96% |
| 2025-11-17 |
021524 |
天弘匠心臻选混合发起A |
1.3367 |
1.3367 |
1.3455 |
1.3455 |
-0.0088 |
-0.65% |
| 2025-11-14 |
021524 |
天弘匠心臻选混合发起A |
1.3455 |
1.3455 |
1.3695 |
1.3695 |
-0.0240 |
-1.75% |
| 2025-11-13 |
021524 |
天弘匠心臻选混合发起A |
1.3695 |
1.3695 |
1.3437 |
1.3437 |
0.0258 |
1.92% |
| 2025-11-12 |
021524 |
天弘匠心臻选混合发起A |
1.3437 |
1.3437 |
1.3393 |
1.3393 |
0.0044 |
0.33% |
| 2025-11-11 |
021524 |
天弘匠心臻选混合发起A |
1.3393 |
1.3393 |
1.3505 |
1.3505 |
-0.0112 |
-0.83% |
| 2025-11-10 |
021524 |
天弘匠心臻选混合发起A |
1.3505 |
1.3505 |
1.3498 |
1.3498 |
0.0007 |
0.05% |
| 2025-11-07 |
021524 |
天弘匠心臻选混合发起A |
1.3498 |
1.3498 |
1.3674 |
1.3674 |
-0.0176 |
-1.29% |
| 2025-11-06 |
021524 |
天弘匠心臻选混合发起A |
1.3674 |
1.3674 |
1.3485 |
1.3485 |
0.0189 |
1.40% |
| 2025-11-05 |
021524 |
天弘匠心臻选混合发起A |
1.3485 |
1.3485 |
1.3398 |
1.3398 |
0.0087 |
0.65% |
| 2025-11-04 |
021524 |
天弘匠心臻选混合发起A |
1.3398 |
1.3398 |
1.3588 |
1.3588 |
-0.0190 |
-1.40% |
| 2025-11-03 |
021524 |
天弘匠心臻选混合发起A |
1.3588 |
1.3588 |
1.3607 |
1.3607 |
-0.0019 |
-0.14% |
| 2025-10-31 |
021524 |
天弘匠心臻选混合发起A |
1.3607 |
1.3607 |
1.3823 |
1.3823 |
-0.0216 |
-1.56% |
| 2025-10-30 |
021524 |
天弘匠心臻选混合发起A |
1.3823 |
1.3823 |
1.4078 |
1.4078 |
-0.0255 |
-1.81% |
| 2025-10-29 |
021524 |
天弘匠心臻选混合发起A |
1.4078 |
1.4078 |
1.3801 |
1.3801 |
0.0277 |
2.01% |
| 2025-10-28 |
021524 |
天弘匠心臻选混合发起A |
1.3801 |
1.3801 |
1.3893 |
1.3893 |
-0.0092 |
-0.66% |
| 2025-10-27 |
021524 |
天弘匠心臻选混合发起A |
1.3893 |
1.3893 |
1.3759 |
1.3759 |
0.0134 |
0.97% |
| 2025-10-24 |
021524 |
天弘匠心臻选混合发起A |
1.3759 |
1.3759 |
1.3550 |
1.3550 |
0.0209 |
1.54% |
| 2025-10-23 |
021524 |
天弘匠心臻选混合发起A |
1.3550 |
1.3550 |
1.3557 |
1.3557 |
-0.0007 |
-0.05% |
| 2025-10-22 |
021524 |
天弘匠心臻选混合发起A |
1.3557 |
1.3557 |
1.3751 |
1.3751 |
-0.0194 |
-1.41% |
| 2025-10-21 |
021524 |
天弘匠心臻选混合发起A |
1.3751 |
1.3751 |
1.3505 |
1.3505 |
0.0246 |
1.82% |
| 2025-10-20 |
021524 |
天弘匠心臻选混合发起A |
1.3505 |
1.3505 |
1.3339 |
1.3339 |
0.0166 |
1.24% |
| 2025-10-17 |
021524 |
天弘匠心臻选混合发起A |
1.3339 |
1.3339 |
1.3702 |
1.3702 |
-0.0363 |
-2.65% |
| 2025-10-16 |
021524 |
天弘匠心臻选混合发起A |
1.3702 |
1.3702 |
1.3702 |
1.3702 |
0.0000 |
0.00% |
| 2025-10-15 |
021524 |
天弘匠心臻选混合发起A |
1.3702 |
1.3702 |
1.3385 |
1.3385 |
0.0317 |
2.37% |
| 2025-10-14 |
021524 |
天弘匠心臻选混合发起A |
1.3385 |
1.3385 |
1.3894 |
1.3894 |
-0.0509 |
-3.66% |
| 2025-10-13 |
021524 |
天弘匠心臻选混合发起A |
1.3894 |
1.3894 |
1.4126 |
1.4126 |
-0.0232 |
-1.64% |
| 2025-10-10 |
021524 |
天弘匠心臻选混合发起A |
1.4126 |
1.4126 |
1.4545 |
1.4545 |
-0.0419 |
-2.88% |
| 2025-10-09 |
021524 |
天弘匠心臻选混合发起A |
1.4545 |
1.4545 |
1.4463 |
1.4463 |
0.0082 |
0.57% |
| 2025-09-30 |
021524 |
天弘匠心臻选混合发起A |
1.4463 |
1.4463 |
1.4273 |
1.4273 |
0.0190 |
1.33% |
| 2025-09-29 |
021524 |
天弘匠心臻选混合发起A |
1.4273 |
1.4273 |
1.4007 |
1.4007 |
0.0266 |
1.90% |
| 2025-09-26 |
021524 |
天弘匠心臻选混合发起A |
1.4007 |
1.4007 |
1.4276 |
1.4276 |
-0.0269 |
-1.88% |
| 2025-09-25 |
021524 |
天弘匠心臻选混合发起A |
1.4276 |
1.4276 |
1.4231 |
1.4231 |
0.0045 |
0.32% |
| 2025-09-24 |
021524 |
天弘匠心臻选混合发起A |
1.4231 |
1.4231 |
1.4060 |
1.4060 |
0.0171 |
1.22% |
| 2025-09-23 |
021524 |
天弘匠心臻选混合发起A |
1.4060 |
1.4060 |
1.4172 |
1.4172 |
-0.0112 |
-0.79% |
| 2025-09-22 |
021524 |
天弘匠心臻选混合发起A |
1.4172 |
1.4172 |
1.4018 |
1.4018 |
0.0154 |
1.10% |
| 2025-09-19 |
021524 |
天弘匠心臻选混合发起A |
1.4018 |
1.4018 |
1.3969 |
1.3969 |
0.0049 |
0.35% |
| 2025-09-18 |
021524 |
天弘匠心臻选混合发起A |
1.3969 |
1.3969 |
1.4068 |
1.4068 |
-0.0099 |
-0.70% |
| 2025-09-17 |
021524 |
天弘匠心臻选混合发起A |
1.4068 |
1.4068 |
1.3835 |
1.3835 |
0.0233 |
1.68% |
| 2025-09-16 |
021524 |
天弘匠心臻选混合发起A |
1.3835 |
1.3835 |
1.3834 |
1.3834 |
0.0001 |
0.01% |
