天弘精选混合A(天弘精选)基金净值查询(420001)
今天最新净值
1.1375
0.0024 0.21%
2026-09-15
盘中实时估值(仅供参考)
1.1931
-0.0055 -0.4565%
2026-03-24 15:39:58
- 累计净值：3.3589
- 成立日期：2005-10-08
- 基金类型：混合型-灵活
- 成立份额：3.391亿份
- 最近份额：5.4686亿
- 最近资产：5.40亿元
- 基金公司：天弘基金
- 基金经理：贾腾
近一年,天弘精选混合A(420001)基金累计收益率6.06%
| 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 |
420001 |
天弘精选混合A |
1.1264 |
3.3340 |
1.1375 |
3.3589 |
-0.0111 |
-0.98% |
| 2026-09-14 |
420001 |
天弘精选混合A |
1.1375 |
3.3589 |
1.1351 |
3.3535 |
0.0024 |
0.21% |
| 2026-09-11 |
420001 |
天弘精选混合A |
1.1351 |
3.3535 |
1.1498 |
3.3865 |
-0.0147 |
-1.28% |
| 2026-09-10 |
420001 |
天弘精选混合A |
1.1498 |
3.3865 |
1.1659 |
3.4226 |
-0.0161 |
-1.38% |
| 2026-09-09 |
420001 |
天弘精选混合A |
1.1659 |
3.4226 |
1.1712 |
3.4345 |
-0.0053 |
-0.45% |
| 2026-09-08 |
420001 |
天弘精选混合A |
1.1712 |
3.4345 |
1.1605 |
3.4105 |
0.0107 |
0.92% |
| 2026-09-07 |
420001 |
天弘精选混合A |
1.1605 |
3.4105 |
1.1679 |
3.4271 |
-0.0074 |
-0.63% |
| 2026-09-04 |
420001 |
天弘精选混合A |
1.1679 |
3.4271 |
1.1649 |
3.4203 |
0.0030 |
0.26% |
| 2026-09-03 |
420001 |
天弘精选混合A |
1.1649 |
3.4203 |
1.1629 |
3.4159 |
0.0020 |
0.17% |
| 2026-09-02 |
420001 |
天弘精选混合A |
1.1629 |
3.4159 |
1.1777 |
3.4490 |
-0.0148 |
-1.26% |
|
|
| 2026-09-01 |
420001 |
天弘精选混合A |
1.1777 |
3.4490 |
1.1744 |
3.4416 |
0.0033 |
0.28% |
| 2026-08-31 |
420001 |
天弘精选混合A |
1.1744 |
3.4416 |
1.1895 |
3.4755 |
-0.0151 |
-1.29% |
| 2026-08-28 |
420001 |
天弘精选混合A |
1.1895 |
3.4755 |
1.1892 |
3.4748 |
0.0003 |
0.03% |
| 2026-08-27 |
420001 |
天弘精选混合A |
1.1892 |
3.4748 |
1.1774 |
3.4484 |
0.0118 |
1.00% |
| 2026-08-26 |
420001 |
天弘精选混合A |
1.1774 |
3.4484 |
1.1727 |
3.4378 |
0.0047 |
0.40% |
| 2026-08-25 |
420001 |
天弘精选混合A |
1.1727 |
3.4378 |
1.1639 |
3.4181 |
0.0088 |
0.76% |
| 2026-08-24 |
420001 |
天弘精选混合A |
1.1639 |
3.4181 |
1.1834 |
3.4618 |
-0.0195 |
-1.65% |
| 2026-08-21 |
420001 |
天弘精选混合A |
1.1834 |
3.4618 |
1.1937 |
3.4849 |
-0.0103 |
-0.87% |
| 2026-08-20 |
420001 |
天弘精选混合A |
1.1937 |
3.4849 |
1.1766 |
3.4466 |
0.0171 |
1.45% |
| 2026-08-19 |
420001 |
天弘精选混合A |
1.1766 |
3.4466 |
1.1948 |
3.4874 |
-0.0182 |
-1.52% |
| 2026-08-18 |
420001 |
天弘精选混合A |
1.1948 |
3.4874 |
1.1955 |
3.4890 |
-0.0007 |
-0.06% |
| 2026-08-17 |
420001 |
天弘精选混合A |
1.1955 |
3.4890 |
1.1768 |
3.4470 |
0.0187 |
1.59% |
| 2026-08-14 |
420001 |
天弘精选混合A |
1.1768 |
3.4470 |
1.1766 |
3.4466 |
0.0002 |
0.02% |
| 2026-08-13 |
420001 |
天弘精选混合A |
1.1766 |
3.4466 |
1.1915 |
3.4800 |
-0.0149 |
-1.25% |
| 2026-08-12 |
420001 |
天弘精选混合A |
1.1915 |
3.4800 |
1.1856 |
3.4668 |
0.0059 |
0.50% |
|
|
| 2026-08-11 |
420001 |
天弘精选混合A |
1.1856 |
3.4668 |
1.1961 |
3.4903 |
-0.0105 |
-0.88% |
| 2026-08-10 |
420001 |
天弘精选混合A |
1.1961 |
3.4903 |
1.1863 |
3.4683 |
0.0098 |
0.83% |
| 2026-08-07 |
420001 |
天弘精选混合A |
1.1863 |
3.4683 |
1.1887 |
3.4737 |
-0.0024 |
-0.20% |
| 2026-08-06 |
420001 |
天弘精选混合A |
1.1887 |
3.4737 |
1.1937 |
3.4849 |
-0.0050 |
-0.42% |
| 2026-08-05 |
420001 |
天弘精选混合A |
1.1937 |
3.4849 |
1.1856 |
3.4668 |
0.0081 |
0.68% |
| 2026-08-04 |
420001 |
天弘精选混合A |
1.1856 |
3.4668 |
1.1950 |
3.4878 |
-0.0094 |
-0.79% |
| 2026-08-03 |
420001 |
天弘精选混合A |
1.1950 |
3.4878 |
1.1936 |
3.4847 |
0.0014 |
0.12% |
| 2026-07-31 |
420001 |
天弘精选混合A |
1.1936 |
3.4847 |
1.2008 |
3.5008 |
-0.0072 |
-0.60% |
| 2026-07-30 |
420001 |
天弘精选混合A |
1.2008 |
3.5008 |
1.1909 |
3.4786 |
0.0099 |
0.83% |
| 2026-07-29 |
420001 |
天弘精选混合A |
1.1909 |
3.4786 |
1.1654 |
3.4215 |
0.0255 |
2.19% |
| 2026-07-28 |
420001 |
天弘精选混合A |
1.1654 |
3.4215 |
1.1695 |
3.4307 |
-0.0041 |
-0.35% |
| 2026-07-27 |
420001 |
天弘精选混合A |
1.1695 |
3.4307 |
1.1516 |
3.3905 |
0.0179 |
1.55% |
| 2026-07-24 |
420001 |
天弘精选混合A |
1.1516 |
3.3905 |
1.1741 |
3.4410 |
-0.0225 |
-1.92% |
| 2026-07-23 |
420001 |
天弘精选混合A |
1.1741 |
3.4410 |
1.1569 |
3.4024 |
0.0172 |
1.49% |
| 2026-07-22 |
420001 |
天弘精选混合A |
1.1569 |
3.4024 |
1.1513 |
3.3898 |
0.0056 |
0.49% |
| 2026-07-21 |
420001 |
天弘精选混合A |
1.1513 |
3.3898 |
1.1359 |
3.3553 |
0.0154 |
1.36% |
| 2026-07-20 |
420001 |
天弘精选混合A |
1.1359 |
3.3553 |
1.1276 |
3.3367 |
0.0083 |
0.74% |
| 2026-07-17 |
420001 |
天弘精选混合A |
1.1276 |
3.3367 |
1.1464 |
3.3788 |
-0.0188 |
-1.64% |
| 2026-07-16 |
420001 |
天弘精选混合A |
1.1464 |
3.3788 |
1.1577 |
3.4042 |
-0.0113 |
-0.98% |
| 2026-07-15 |
420001 |
天弘精选混合A |
1.1577 |
3.4042 |
1.1544 |
3.3968 |
0.0033 |
0.29% |
| 2026-07-14 |
420001 |
天弘精选混合A |
1.1544 |
3.3968 |
1.1368 |
3.3573 |
0.0176 |
1.55% |
| 2026-07-13 |
420001 |
天弘精选混合A |
1.1368 |
3.3573 |
1.1617 |
3.4132 |
-0.0249 |
-2.14% |
| 2026-07-10 |
420001 |
天弘精选混合A |
1.1617 |
3.4132 |
1.1723 |
3.4369 |
-0.0106 |
-0.90% |
| 2026-07-09 |
420001 |
天弘精选混合A |
1.1723 |
3.4369 |
1.1765 |
3.4464 |
-0.0042 |
-0.36% |
| 2026-07-08 |
420001 |
天弘精选混合A |
1.1765 |
3.4464 |
1.1880 |
3.4721 |
-0.0115 |
-0.97% |
| 2026-07-07 |
420001 |
天弘精选混合A |
1.1880 |
3.4721 |
1.2120 |
3.5260 |
-0.0240 |
-1.98% |
| 2026-07-06 |
420001 |
天弘精选混合A |
1.2120 |
3.5260 |
1.2040 |
3.5080 |
0.0080 |
0.66% |
| 2026-07-03 |
420001 |
天弘精选混合A |
1.2040 |
3.5080 |
1.1787 |
3.4513 |
0.0253 |
2.15% |
| 2026-07-02 |
420001 |
天弘精选混合A |
1.1787 |
3.4513 |
1.1808 |
3.4560 |
-0.0021 |
-0.18% |
| 2026-07-01 |
420001 |
天弘精选混合A |
1.1808 |
3.4560 |
1.1707 |
3.4333 |
0.0101 |
0.86% |
| 2026-06-30 |
420001 |
天弘精选混合A |
1.1707 |
3.4333 |
1.1633 |
3.4167 |
0.0074 |
0.64% |
| 2026-06-29 |
420001 |
天弘精选混合A |
1.1633 |
3.4167 |
1.1661 |
3.4230 |
-0.0028 |
-0.24% |
| 2026-06-26 |
420001 |
天弘精选混合A |
1.1661 |
3.4230 |
1.1875 |
3.4710 |
-0.0214 |
-1.80% |
| 2026-06-25 |
420001 |
天弘精选混合A |
1.1875 |
3.4710 |
1.1947 |
3.4872 |
-0.0072 |
-0.60% |
| 2026-06-24 |
420001 |
天弘精选混合A |
1.1947 |
3.4872 |
1.1942 |
3.4860 |
0.0005 |
0.04% |
| 2026-06-23 |
420001 |
天弘精选混合A |
1.1942 |
3.4860 |
1.2034 |
3.5067 |
-0.0092 |
-0.76% |
| 2026-06-22 |
420001 |
天弘精选混合A |
1.2034 |
3.5067 |
1.1773 |
3.4481 |
0.0261 |
2.22% |
| 2026-06-18 |
420001 |
天弘精选混合A |
1.1773 |
3.4481 |
1.1795 |
3.4531 |
-0.0022 |
-0.19% |
| 2026-06-17 |
420001 |
天弘精选混合A |
1.1795 |
3.4531 |
1.1918 |
3.4807 |
-0.0123 |
-1.04% |
| 2026-06-16 |
420001 |
天弘精选混合A |
1.1918 |
3.4807 |
1.2017 |
3.5029 |
-0.0099 |
-0.82% |
| 2026-06-15 |
420001 |
天弘精选混合A |
1.2017 |
3.5029 |
1.1759 |
3.4450 |
0.0258 |
2.19% |
| 2026-06-12 |
420001 |
天弘精选混合A |
1.1759 |
3.4450 |
1.1638 |
3.4179 |
0.0121 |
1.04% |
| 2026-06-11 |
420001 |
天弘精选混合A |
1.1638 |
3.4179 |
1.1626 |
3.4152 |
0.0012 |
0.10% |
| 2026-06-10 |
420001 |
天弘精选混合A |
1.1626 |
3.4152 |
1.1713 |
3.4347 |
-0.0087 |
-0.74% |
| 2026-06-09 |
420001 |
天弘精选混合A |
1.1713 |
3.4347 |
1.1623 |
3.4145 |
0.0090 |
0.77% |
| 2026-06-08 |
420001 |
天弘精选混合A |
1.1623 |
3.4145 |
1.1716 |
3.4354 |
-0.0093 |
-0.79% |
| 2026-06-05 |
420001 |
天弘精选混合A |
1.1716 |
3.4354 |
1.1878 |
3.4717 |
-0.0162 |
-1.36% |
| 2026-06-04 |
420001 |
天弘精选混合A |
1.1878 |
3.4717 |
1.2110 |
3.5237 |
-0.0232 |
-1.95% |
| 2026-06-03 |
420001 |
天弘精选混合A |
1.2110 |
3.5237 |
1.2095 |
3.5204 |
0.0015 |
0.12% |
| 2026-06-02 |
420001 |
天弘精选混合A |
1.2095 |
3.5204 |
1.1981 |
3.4948 |
0.0114 |
0.95% |
| 2026-06-01 |
420001 |
天弘精选混合A |
1.1981 |
3.4948 |
1.1935 |
3.4845 |
0.0046 |
0.39% |
| 2026-05-29 |
420001 |
天弘精选混合A |
1.1935 |
3.4845 |
1.2046 |
3.5094 |
-0.0111 |
-0.92% |
| 2026-05-28 |
420001 |
天弘精选混合A |
1.2046 |
3.5094 |
1.2092 |
3.5197 |
-0.0046 |
-0.38% |
| 2026-05-27 |
420001 |
天弘精选混合A |
1.2092 |
3.5197 |
1.2155 |
3.5338 |
-0.0063 |
-0.52% |
| 2026-05-26 |
420001 |
天弘精选混合A |
1.2155 |
3.5338 |
1.2211 |
3.5464 |
-0.0056 |
-0.46% |
| 2026-05-25 |
420001 |
天弘精选混合A |
1.2211 |
3.5464 |
1.2146 |
3.5318 |
0.0065 |
0.54% |
| 2026-05-22 |
420001 |
天弘精选混合A |
1.2146 |
3.5318 |
1.2104 |
3.5224 |
0.0042 |
0.35% |
| 2026-05-21 |
420001 |
天弘精选混合A |
1.2104 |
3.5224 |
1.2379 |
3.5841 |
-0.0275 |
-2.22% |
| 2026-05-20 |
420001 |
天弘精选混合A |
1.2379 |
3.5841 |
1.2283 |
3.5625 |
0.0096 |
0.78% |
| 2026-05-19 |
420001 |
天弘精选混合A |
1.2283 |
3.5625 |
1.2305 |
3.5675 |
-0.0022 |
-0.18% |
| 2026-05-18 |
420001 |
天弘精选混合A |
1.2305 |
3.5675 |
1.2496 |
3.6103 |
-0.0191 |
-1.55% |
| 2026-05-15 |
420001 |
天弘精选混合A |
1.2496 |
3.6103 |
1.2565 |
3.6258 |
-0.0069 |
-0.55% |
| 2026-05-14 |
420001 |
天弘精选混合A |
1.2565 |
3.6258 |
1.2742 |
3.6655 |
-0.0177 |
-1.39% |
| 2026-05-13 |
420001 |
天弘精选混合A |
1.2742 |
3.6655 |
1.2554 |
3.6233 |
0.0188 |
1.50% |
| 2026-05-12 |
420001 |
天弘精选混合A |
1.2554 |
3.6233 |
1.2591 |
3.6316 |
-0.0037 |
-0.29% |
| 2026-05-11 |
420001 |
天弘精选混合A |
1.2591 |
3.6316 |
1.2338 |
3.5749 |
0.0253 |
2.05% |
| 2026-05-08 |
420001 |
天弘精选混合A |
1.2338 |
3.5749 |
1.2351 |
3.5778 |
-0.0013 |
-0.11% |
| 2026-04-30 |
420001 |
天弘精选混合A |
1.2259 |
3.5571 |
1.2306 |
3.5677 |
-0.0047 |
-0.38% |
| 2026-04-29 |
420001 |
天弘精选混合A |
1.2306 |
3.5677 |
1.2203 |
3.5446 |
0.0103 |
0.84% |
| 2026-04-28 |
420001 |
天弘精选混合A |
1.2203 |
3.5446 |
1.2204 |
3.5448 |
-0.0001 |
-0.01% |
| 2026-04-27 |
420001 |
天弘精选混合A |
1.2204 |
3.5448 |
1.2149 |
3.5325 |
0.0055 |
0.45% |
| 2026-04-24 |
420001 |
天弘精选混合A |
1.2149 |
3.5325 |
1.2173 |
3.5379 |
-0.0024 |
-0.20% |
| 2026-04-23 |
420001 |
天弘精选混合A |
1.2173 |
3.5379 |
1.2244 |
3.5538 |
-0.0071 |
-0.58% |
| 2026-04-22 |
420001 |
天弘精选混合A |
1.2244 |
3.5538 |
1.2187 |
3.5410 |
0.0057 |
0.47% |
| 2026-04-21 |
420001 |
天弘精选混合A |
1.2187 |
3.5410 |
1.2149 |
3.5325 |
0.0038 |
0.31% |
| 2026-04-20 |
420001 |
天弘精选混合A |
1.2149 |
3.5325 |
1.2084 |
3.5179 |
0.0065 |
0.54% |
| 2026-04-17 |
420001 |
天弘精选混合A |
1.2084 |
3.5179 |
1.2031 |
3.5060 |
0.0053 |
0.44% |
| 2026-04-16 |
420001 |
天弘精选混合A |
1.2031 |
3.5060 |
1.1879 |
3.4719 |
0.0152 |
1.28% |
| 2026-04-15 |
420001 |
天弘精选混合A |
1.1879 |
3.4719 |
1.1960 |
3.4901 |
-0.0081 |
-0.68% |
| 2026-04-14 |
420001 |
天弘精选混合A |
1.1960 |
3.4901 |
1.1950 |
3.4878 |
0.0010 |
0.08% |
| 2026-04-13 |
420001 |
天弘精选混合A |
1.1950 |
3.4878 |
1.1926 |
3.4825 |
0.0024 |
0.20% |
| 2026-04-10 |
420001 |
天弘精选混合A |
1.1926 |
3.4825 |
1.1812 |
3.4569 |
0.0114 |
0.97% |
| 2026-04-09 |
420001 |
天弘精选混合A |
1.1812 |
3.4569 |
1.1832 |
3.4614 |
-0.0020 |
-0.17% |
| 2026-04-08 |
420001 |
天弘精选混合A |
1.1832 |
3.4614 |
1.1443 |
3.3741 |
0.0389 |
3.40% |
| 2026-04-07 |
420001 |
天弘精选混合A |
1.1443 |
3.3741 |
1.1448 |
3.3753 |
-0.0005 |
-0.04% |
| 2026-04-03 |
420001 |
天弘精选混合A |
1.1448 |
3.3753 |
1.1542 |
3.3963 |
-0.0094 |
-0.81% |
| 2026-04-02 |
420001 |
天弘精选混合A |
1.1542 |
3.3963 |
1.1630 |
3.4161 |
-0.0088 |
-0.76% |
| 2026-04-01 |
420001 |
天弘精选混合A |
1.1630 |
3.4161 |
1.1453 |
3.3764 |
0.0177 |
1.55% |
| 2026-03-31 |
420001 |
天弘精选混合A |
1.1453 |
3.3764 |
1.1585 |
3.4060 |
-0.0132 |
-1.14% |
| 2026-03-30 |
420001 |
天弘精选混合A |
1.1585 |
3.4060 |
1.1605 |
3.4105 |
-0.0020 |
-0.17% |
| 2026-03-27 |
420001 |
天弘精选混合A |
1.1605 |
3.4105 |
1.1520 |
3.3914 |
0.0085 |
0.74% |
| 2026-03-26 |
420001 |
天弘精选混合A |
1.1520 |
3.3914 |
1.1666 |
3.4241 |
-0.0146 |
-1.25% |
| 2026-03-25 |
420001 |
天弘精选混合A |
1.1666 |
3.4241 |
1.1393 |
3.3629 |
0.0273 |
2.40% |
| 2026-03-24 |
420001 |
天弘精选混合A |
1.1393 |
3.3629 |
1.1205 |
3.3208 |
0.0188 |
1.68% |
| 2026-03-23 |
420001 |
天弘精选混合A |
1.1205 |
3.3208 |
1.1603 |
3.4100 |
-0.0398 |
-3.43% |
| 2026-03-20 |
420001 |
天弘精选混合A |
1.1603 |
3.4100 |
1.1625 |
3.4150 |
-0.0022 |
-0.19% |
| 2026-03-19 |
420001 |
天弘精选混合A |
1.1625 |
3.4150 |
1.1935 |
3.4845 |
-0.0310 |
-2.60% |
| 2026-03-18 |
420001 |
天弘精选混合A |
1.1935 |
3.4845 |
1.1986 |
3.4959 |
-0.0051 |
-0.43% |
| 2026-03-17 |
420001 |
天弘精选混合A |
1.1986 |
3.4959 |
1.2178 |
3.5390 |
-0.0192 |
-1.58% |
| 2026-03-16 |
420001 |
天弘精选混合A |
1.2178 |
3.5390 |
1.2287 |
3.5634 |
-0.0109 |
-0.89% |
| 2026-03-13 |
420001 |
天弘精选混合A |
1.2287 |
3.5634 |
1.2385 |
3.5854 |
-0.0098 |
-0.79% |
| 2026-03-12 |
420001 |
天弘精选混合A |
1.2385 |
3.5854 |
1.2311 |
3.5688 |
0.0074 |
0.60% |
| 2026-03-11 |
420001 |
天弘精选混合A |
1.2311 |
3.5688 |
1.2224 |
3.5493 |
0.0087 |
0.71% |
| 2026-03-10 |
420001 |
天弘精选混合A |
1.2224 |
3.5493 |
1.2095 |
3.5204 |
0.0129 |
1.07% |
| 2026-03-09 |
420001 |
天弘精选混合A |
1.2095 |
3.5204 |
1.2189 |
3.5414 |
-0.0094 |
-0.77% |
| 2026-03-06 |
420001 |
天弘精选混合A |
1.2189 |
3.5414 |
1.1990 |
3.4968 |
0.0199 |
1.66% |
| 2026-03-05 |
420001 |
天弘精选混合A |
1.1990 |
3.4968 |
1.1890 |
3.4744 |
0.0100 |
0.84% |
| 2026-03-04 |
420001 |
天弘精选混合A |
1.1890 |
3.4744 |
1.2080 |
3.5170 |
-0.0190 |
-1.57% |
| 2026-03-03 |
420001 |
天弘精选混合A |
1.2080 |
3.5170 |
1.2381 |
3.5845 |
-0.0301 |
-2.43% |
| 2026-03-02 |
420001 |
天弘精选混合A |
1.2381 |
3.5845 |
1.2340 |
3.5753 |
0.0041 |
0.33% |
| 2026-02-27 |
420001 |
天弘精选混合A |
1.2340 |
3.5753 |
1.2305 |
3.5675 |
0.0035 |
0.28% |
| 2026-02-26 |
420001 |
天弘精选混合A |
1.2305 |
3.5675 |
1.2222 |
3.5488 |
0.0083 |
0.68% |
| 2026-02-25 |
420001 |
天弘精选混合A |
1.2222 |
3.5488 |
1.2115 |
3.5248 |
0.0107 |
0.88% |
| 2026-02-24 |
420001 |
天弘精选混合A |
1.2115 |
3.5248 |
1.1960 |
3.4901 |
0.0155 |
1.30% |
| 2026-02-13 |
420001 |
天弘精选混合A |
1.1960 |
3.4901 |
1.2151 |
3.5329 |
-0.0191 |
-1.57% |
| 2026-02-12 |
420001 |
天弘精选混合A |
1.2151 |
3.5329 |
1.2112 |
3.5242 |
0.0039 |
0.32% |
| 2026-02-11 |
420001 |
天弘精选混合A |
1.2112 |
3.5242 |
1.2051 |
3.5105 |
0.0061 |
0.51% |
| 2026-02-10 |
420001 |
天弘精选混合A |
1.2051 |
3.5105 |
1.1963 |
3.4908 |
0.0088 |
0.74% |
| 2026-02-09 |
420001 |
天弘精选混合A |
1.1963 |
3.4908 |
1.1793 |
3.4526 |
0.0170 |
1.44% |
| 2026-02-06 |
420001 |
天弘精选混合A |
1.1793 |
3.4526 |
1.1821 |
3.4589 |
-0.0028 |
-0.24% |
| 2026-02-05 |
420001 |
天弘精选混合A |
1.1821 |
3.4589 |
1.1872 |
3.4703 |
-0.0051 |
-0.43% |
| 2026-02-04 |
420001 |
天弘精选混合A |
1.1872 |
3.4703 |
1.1823 |
3.4594 |
0.0049 |
0.41% |
| 2026-02-03 |
420001 |
天弘精选混合A |
1.1823 |
3.4594 |
1.1500 |
3.3869 |
0.0323 |
2.81% |
| 2026-02-02 |
420001 |
天弘精选混合A |
1.1500 |
3.3869 |
1.2024 |
3.5044 |
-0.0524 |
-4.36% |
| 2026-01-30 |
420001 |
天弘精选混合A |
1.2024 |
3.5044 |
1.2041 |
3.5083 |
-0.0017 |
-0.14% |
| 2026-01-29 |
420001 |
天弘精选混合A |
1.2041 |
3.5083 |
1.2132 |
3.5287 |
-0.0091 |
-0.75% |
| 2026-01-28 |
420001 |
天弘精选混合A |
1.2132 |
3.5287 |
1.2076 |
3.5161 |
0.0056 |
0.46% |
| 2026-01-27 |
420001 |
天弘精选混合A |
1.2076 |
3.5161 |
1.2038 |
3.5076 |
0.0038 |
0.32% |
| 2026-01-26 |
420001 |
天弘精选混合A |
1.2038 |
3.5076 |
1.2125 |
3.5271 |
-0.0087 |
-0.72% |
| 2026-01-23 |
420001 |
天弘精选混合A |
1.2125 |
3.5271 |
1.2070 |
3.5148 |
0.0055 |
0.46% |
| 2026-01-22 |
420001 |
天弘精选混合A |
1.2070 |
3.5148 |
1.1965 |
3.4912 |
0.0105 |
0.88% |
| 2026-01-21 |
420001 |
天弘精选混合A |
1.1965 |
3.4912 |
1.1796 |
3.4533 |
0.0169 |
1.43% |
| 2026-01-20 |
420001 |
天弘精选混合A |
1.1796 |
3.4533 |
1.1716 |
3.4354 |
0.0080 |
0.68% |
| 2026-01-19 |
420001 |
天弘精选混合A |
1.1716 |
3.4354 |
1.1607 |
3.4109 |
0.0109 |
0.94% |
| 2026-01-16 |
420001 |
天弘精选混合A |
1.1607 |
3.4109 |
1.1565 |
3.4015 |
0.0042 |
0.36% |
| 2026-01-15 |
420001 |
天弘精选混合A |
1.1565 |
3.4015 |
1.1484 |
3.3833 |
0.0081 |
0.71% |
| 2026-01-14 |
420001 |
天弘精选混合A |
1.1484 |
3.3833 |
1.1404 |
3.3654 |
0.0080 |
0.70% |
| 2026-01-13 |
420001 |
天弘精选混合A |
1.1404 |
3.3654 |
1.1408 |
3.3663 |
-0.0004 |
-0.04% |
| 2026-01-12 |
420001 |
天弘精选混合A |
1.1408 |
3.3663 |
1.1431 |
3.3714 |
-0.0023 |
-0.20% |
| 2026-01-09 |
420001 |
天弘精选混合A |
1.1431 |
3.3714 |
1.1386 |
3.3614 |
0.0045 |
0.40% |
| 2026-01-08 |
420001 |
天弘精选混合A |
1.1386 |
3.3614 |
1.1450 |
3.3757 |
-0.0064 |
-0.56% |
| 2026-01-07 |
420001 |
天弘精选混合A |
1.1450 |
3.3757 |
1.1385 |
3.3611 |
0.0065 |
0.57% |
| 2026-01-06 |
420001 |
天弘精选混合A |
1.1385 |
3.3611 |
1.1137 |
3.3055 |
0.0248 |
2.23% |
| 2026-01-05 |
420001 |
天弘精选混合A |
1.1137 |
3.3055 |
1.1069 |
3.2903 |
0.0068 |
0.61% |
| 2025-12-31 |
420001 |
天弘精选混合A |
1.1069 |
3.2903 |
1.1120 |
3.3017 |
-0.0051 |
-0.46% |
| 2025-12-30 |
420001 |
天弘精选混合A |
1.1120 |
3.3017 |
1.1042 |
3.2842 |
0.0078 |
0.71% |
| 2025-12-29 |
420001 |
天弘精选混合A |
1.1042 |
3.2842 |
1.1078 |
3.2923 |
-0.0036 |
-0.32% |
| 2025-12-26 |
420001 |
天弘精选混合A |
1.1078 |
3.2923 |
1.1111 |
3.2997 |
-0.0033 |
-0.30% |
| 2025-12-25 |
420001 |
天弘精选混合A |
1.1111 |
3.2997 |
1.1032 |
3.2820 |
0.0079 |
0.72% |
| 2025-12-24 |
420001 |
天弘精选混合A |
1.1032 |
3.2820 |
1.0936 |
3.2604 |
0.0096 |
0.88% |
| 2025-12-23 |
420001 |
天弘精选混合A |
1.0936 |
3.2604 |
1.0876 |
3.2470 |
0.0060 |
0.55% |
| 2025-12-22 |
420001 |
天弘精选混合A |
1.0876 |
3.2470 |
1.0833 |
3.2373 |
0.0043 |
0.40% |
| 2025-12-19 |
420001 |
天弘精选混合A |
1.0833 |
3.2373 |
1.0740 |
3.2165 |
0.0093 |
0.87% |
| 2025-12-18 |
420001 |
天弘精选混合A |
1.0740 |
3.2165 |
1.0741 |
3.2167 |
-0.0001 |
-0.01% |
| 2025-12-17 |
420001 |
天弘精选混合A |
1.0741 |
3.2167 |
1.0576 |
3.1797 |
0.0165 |
1.56% |
| 2025-12-16 |
420001 |
天弘精选混合A |
1.0576 |
3.1797 |
1.0704 |
3.2084 |
-0.0128 |
-1.20% |
| 2025-12-15 |
420001 |
天弘精选混合A |
1.0704 |
3.2084 |
1.0662 |
3.1990 |
0.0042 |
0.39% |
| 2025-12-12 |
420001 |
天弘精选混合A |
1.0662 |
3.1990 |
1.0615 |
3.1884 |
0.0047 |
0.44% |
| 2025-12-11 |
420001 |
天弘精选混合A |
1.0615 |
3.1884 |
1.0710 |
3.2097 |
-0.0095 |
-0.89% |
| 2025-12-10 |
420001 |
天弘精选混合A |
1.0710 |
3.2097 |
1.0685 |
3.2041 |
0.0025 |
0.23% |
| 2025-12-09 |
420001 |
天弘精选混合A |
1.0685 |
3.2041 |
1.0801 |
3.2302 |
-0.0116 |
-1.07% |
| 2025-12-08 |
420001 |
天弘精选混合A |
1.0801 |
3.2302 |
1.0895 |
3.2512 |
-0.0094 |
-0.86% |
| 2025-12-05 |
420001 |
天弘精选混合A |
1.0895 |
3.2512 |
1.0779 |
3.2252 |
0.0116 |
1.08% |
| 2025-12-04 |
420001 |
天弘精选混合A |
1.0779 |
3.2252 |
1.0754 |
3.2196 |
0.0025 |
0.23% |
| 2025-12-03 |
420001 |
天弘精选混合A |
1.0754 |
3.2196 |
1.0734 |
3.2151 |
0.0020 |
0.19% |
| 2025-12-02 |
420001 |
天弘精选混合A |
1.0734 |
3.2151 |
1.0776 |
3.2245 |
-0.0042 |
-0.39% |
| 2025-12-01 |
420001 |
天弘精选混合A |
1.0776 |
3.2245 |
1.0743 |
3.2171 |
0.0033 |
0.31% |
| 2025-11-28 |
420001 |
天弘精选混合A |
1.0743 |
3.2171 |
1.0657 |
3.1979 |
0.0086 |
0.81% |
| 2025-11-27 |
420001 |
天弘精选混合A |
1.0657 |
3.1979 |
1.0646 |
3.1954 |
0.0011 |
0.10% |
| 2025-11-26 |
420001 |
天弘精选混合A |
1.0646 |
3.1954 |
1.0635 |
3.1929 |
0.0011 |
0.10% |
| 2025-11-25 |
420001 |
天弘精选混合A |
1.0635 |
3.1929 |
1.0589 |
3.1826 |
0.0046 |
0.43% |
| 2025-11-24 |
420001 |
天弘精选混合A |
1.0589 |
3.1826 |
1.0580 |
3.1806 |
0.0009 |
0.09% |
| 2025-11-21 |
420001 |
天弘精选混合A |
1.0580 |
3.1806 |
1.0774 |
3.2241 |
-0.0194 |
-1.80% |
| 2025-11-20 |
420001 |
天弘精选混合A |
1.0774 |
3.2241 |
1.0868 |
3.2452 |
-0.0094 |
-0.86% |
| 2025-11-19 |
420001 |
天弘精选混合A |
1.0868 |
3.2452 |
1.0870 |
3.2456 |
-0.0002 |
-0.02% |
| 2025-11-18 |
420001 |
天弘精选混合A |
1.0870 |
3.2456 |
1.1034 |
3.2824 |
-0.0164 |
-1.49% |
| 2025-11-17 |
420001 |
天弘精选混合A |
1.1034 |
3.2824 |
1.1104 |
3.2981 |
-0.0070 |
-0.63% |
| 2025-11-14 |
420001 |
天弘精选混合A |
1.1104 |
3.2981 |
1.1159 |
3.3104 |
-0.0055 |
-0.49% |
| 2025-11-13 |
420001 |
天弘精选混合A |
1.1159 |
3.3104 |
1.1082 |
3.2932 |
0.0077 |
0.69% |
| 2025-11-12 |
420001 |
天弘精选混合A |
1.1082 |
3.2932 |
1.1114 |
3.3004 |
-0.0032 |
-0.29% |
| 2025-11-11 |
420001 |
天弘精选混合A |
1.1114 |
3.3004 |
1.1192 |
3.3178 |
-0.0078 |
-0.70% |
| 2025-11-10 |
420001 |
天弘精选混合A |
1.1192 |
3.3178 |
1.1140 |
3.3062 |
0.0052 |
0.47% |
| 2025-11-07 |
420001 |
天弘精选混合A |
1.1140 |
3.3062 |
1.1105 |
3.2983 |
0.0035 |
0.32% |
| 2025-11-06 |
420001 |
天弘精选混合A |
1.1105 |
3.2983 |
1.0984 |
3.2712 |
0.0121 |
1.10% |
| 2025-11-05 |
420001 |
天弘精选混合A |
1.0984 |
3.2712 |
1.0913 |
3.2553 |
0.0071 |
0.65% |
| 2025-11-04 |
420001 |
天弘精选混合A |
1.0913 |
3.2553 |
1.1024 |
3.2802 |
-0.0111 |
-1.01% |
| 2025-11-03 |
420001 |
天弘精选混合A |
1.1024 |
3.2802 |
1.1017 |
3.2786 |
0.0007 |
0.06% |
| 2025-10-31 |
420001 |
天弘精选混合A |
1.1017 |
3.2786 |
1.0980 |
3.2703 |
0.0037 |
0.34% |
| 2025-10-30 |
420001 |
天弘精选混合A |
1.0980 |
3.2703 |
1.0933 |
3.2598 |
0.0047 |
0.43% |
| 2025-10-29 |
420001 |
天弘精选混合A |
1.0933 |
3.2598 |
1.0804 |
3.2308 |
0.0129 |
1.19% |
| 2025-10-28 |
420001 |
天弘精选混合A |
1.0804 |
3.2308 |
1.0786 |
3.2268 |
0.0018 |
0.17% |
| 2025-10-27 |
420001 |
天弘精选混合A |
1.0786 |
3.2268 |
1.0752 |
3.2192 |
0.0034 |
0.32% |
| 2025-10-24 |
420001 |
天弘精选混合A |
1.0752 |
3.2192 |
1.0700 |
3.2075 |
0.0052 |
0.49% |
| 2025-10-23 |
420001 |
天弘精选混合A |
1.0700 |
3.2075 |
1.0699 |
3.2073 |
0.0001 |
0.01% |
| 2025-10-22 |
420001 |
天弘精选混合A |
1.0699 |
3.2073 |
1.0779 |
3.2252 |
-0.0080 |
-0.74% |
| 2025-10-21 |
420001 |
天弘精选混合A |
1.0779 |
3.2252 |
1.0651 |
3.1965 |
0.0128 |
1.20% |
| 2025-10-20 |
420001 |
天弘精选混合A |
1.0651 |
3.1965 |
1.0585 |
3.1817 |
0.0066 |
0.62% |
| 2025-10-17 |
420001 |
天弘精选混合A |
1.0585 |
3.1817 |
1.0772 |
3.2236 |
-0.0187 |
-1.74% |
| 2025-10-16 |
420001 |
天弘精选混合A |
1.0772 |
3.2236 |
1.0908 |
3.2542 |
-0.0136 |
-1.25% |
| 2025-10-15 |
420001 |
天弘精选混合A |
1.0908 |
3.2542 |
1.0799 |
3.2297 |
0.0109 |
1.01% |
| 2025-10-14 |
420001 |
天弘精选混合A |
1.0799 |
3.2297 |
1.0924 |
3.2577 |
-0.0125 |
-1.14% |
| 2025-10-13 |
420001 |
天弘精选混合A |
1.0924 |
3.2577 |
1.1004 |
3.2757 |
-0.0180 |
-0.73% |
| 2025-10-10 |
420001 |
天弘精选混合A |
1.1004 |
3.2757 |
1.1028 |
3.2811 |
-0.0054 |
-0.22% |
| 2025-10-09 |
420001 |
天弘精选混合A |
1.1028 |
3.2811 |
1.1006 |
3.2761 |
0.0050 |
0.20% |
| 2025-09-30 |
420001 |
天弘精选混合A |
1.1006 |
3.2761 |
1.0984 |
3.2712 |
0.0049 |
0.20% |
| 2025-09-29 |
420001 |
天弘精选混合A |
1.0984 |
3.2712 |
1.0853 |
3.2418 |
0.0294 |
1.21% |
| 2025-09-26 |
420001 |
天弘精选混合A |
1.0853 |
3.2418 |
1.0841 |
3.2391 |
0.0027 |
0.11% |
| 2025-09-25 |
420001 |
天弘精选混合A |
1.0841 |
3.2391 |
1.0841 |
3.2391 |
0.0000 |
0.00% |
| 2025-09-24 |
420001 |
天弘精选混合A |
1.0841 |
3.2391 |
1.0636 |
3.1931 |
0.0460 |
1.93% |
| 2025-09-23 |
420001 |
天弘精选混合A |
1.0636 |
3.1931 |
1.0620 |
3.1896 |
0.0035 |
0.15% |
| 2025-09-22 |
420001 |
天弘精选混合A |
1.0620 |
3.1896 |
1.0664 |
3.1994 |
-0.0098 |
-0.41% |
| 2025-09-19 |
420001 |
天弘精选混合A |
1.0664 |
3.1994 |
1.0605 |
3.1862 |
0.0132 |
0.56% |
| 2025-09-18 |
420001 |
天弘精选混合A |
1.0605 |
3.1862 |
1.0704 |
3.2084 |
-0.0222 |
-0.92% |
| 2025-09-17 |
420001 |
天弘精选混合A |
1.0704 |
3.2084 |
1.0649 |
3.1961 |
0.0123 |
0.52% |
| 2025-09-16 |
420001 |
天弘精选混合A |
1.0649 |
3.1961 |
1.0620 |
3.1896 |
0.0065 |
0.27% |
