天弘新活力混合發(fā)起A(天弘新活力)基金凈值查詢(xún)(001250)
今天最新凈值
1.6743
0.0057 0.3400%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.6553
-0.0126 -0.7568%
近一季天弘新活力混合發(fā)起A|天弘新活力基金凈值查詢(xún)
近一季,天弘新活力混合發(fā)起A(001250)基金累計(jì)收益率0.31%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
001250 |
天弘新活力混合發(fā)起A |
1.6679 |
1.6679 |
1.6743 |
1.6743 |
-0.0064 |
-0.38% |
| 2025-05-21 |
001250 |
天弘新活力混合發(fā)起A |
1.6743 |
1.6743 |
1.6686 |
1.6686 |
0.0057 |
0.34% |
| 2025-05-20 |
001250 |
天弘新活力混合發(fā)起A |
1.6686 |
1.6686 |
1.6525 |
1.6525 |
0.0161 |
0.97% |
| 2025-05-19 |
001250 |
天弘新活力混合發(fā)起A |
1.6525 |
1.6525 |
1.6531 |
1.6531 |
-0.0006 |
-0.04% |
| 2025-05-16 |
001250 |
天弘新活力混合發(fā)起A |
1.6531 |
1.6531 |
1.6595 |
1.6595 |
-0.0064 |
-0.39% |
| 2025-05-15 |
001250 |
天弘新活力混合發(fā)起A |
1.6595 |
1.6595 |
1.6695 |
1.6695 |
-0.0100 |
-0.60% |
| 2025-05-14 |
001250 |
天弘新活力混合發(fā)起A |
1.6695 |
1.6695 |
1.6414 |
1.6414 |
0.0281 |
1.71% |
| 2025-05-13 |
001250 |
天弘新活力混合發(fā)起A |
1.6414 |
1.6414 |
1.6368 |
1.6368 |
0.0046 |
0.28% |
| 2025-05-12 |
001250 |
天弘新活力混合發(fā)起A |
1.6368 |
1.6368 |
1.6261 |
1.6261 |
0.0107 |
0.66% |
| 2025-05-09 |
001250 |
天弘新活力混合發(fā)起A |
1.6261 |
1.6261 |
1.6255 |
1.6255 |
0.0006 |
0.04% |
|
|
| 2025-05-08 |
001250 |
天弘新活力混合發(fā)起A |
1.6255 |
1.6255 |
1.6275 |
1.6275 |
-0.0020 |
-0.12% |
| 2025-05-07 |
001250 |
天弘新活力混合發(fā)起A |
1.6275 |
1.6275 |
1.6198 |
1.6198 |
0.0077 |
0.48% |
| 2025-05-06 |
001250 |
天弘新活力混合發(fā)起A |
1.6198 |
1.6198 |
1.5995 |
1.5995 |
0.0203 |
1.27% |
| 2025-04-30 |
001250 |
天弘新活力混合發(fā)起A |
1.5995 |
1.5995 |
1.5926 |
1.5926 |
0.0069 |
0.43% |
| 2025-04-29 |
001250 |
天弘新活力混合發(fā)起A |
1.5926 |
1.5926 |
1.5922 |
1.5922 |
0.0004 |
0.03% |
| 2025-04-28 |
001250 |
天弘新活力混合發(fā)起A |
1.5922 |
1.5922 |
1.6025 |
1.6025 |
-0.0103 |
-0.64% |
| 2025-04-25 |
001250 |
天弘新活力混合發(fā)起A |
1.6025 |
1.6025 |
1.6071 |
1.6071 |
-0.0046 |
-0.29% |
| 2025-04-24 |
001250 |
天弘新活力混合發(fā)起A |
1.6071 |
1.6071 |
1.6029 |
1.6029 |
0.0042 |
0.26% |
| 2025-04-23 |
001250 |
天弘新活力混合發(fā)起A |
1.6029 |
1.6029 |
1.6035 |
1.6035 |
-0.0006 |
-0.04% |
| 2025-04-22 |
001250 |
天弘新活力混合發(fā)起A |
1.6035 |
1.6035 |
1.5977 |
1.5977 |
0.0058 |
0.36% |
| 2025-04-21 |
001250 |
天弘新活力混合發(fā)起A |
1.5977 |
1.5977 |
1.5958 |
1.5958 |
0.0019 |
0.12% |
| 2025-04-18 |
001250 |
天弘新活力混合發(fā)起A |
1.5958 |
1.5958 |
1.5969 |
1.5969 |
-0.0011 |
-0.07% |
| 2025-04-17 |
001250 |
天弘新活力混合發(fā)起A |
1.5969 |
1.5969 |
1.5941 |
1.5941 |
0.0028 |
0.18% |
| 2025-04-16 |
001250 |
天弘新活力混合發(fā)起A |
1.5941 |
1.5941 |
1.5969 |
1.5969 |
-0.0028 |
-0.18% |
| 2025-04-15 |
001250 |
天弘新活力混合發(fā)起A |
1.5969 |
1.5969 |
1.5945 |
1.5945 |
0.0024 |
0.15% |
|
|
| 2025-04-14 |
001250 |
天弘新活力混合發(fā)起A |
1.5945 |
1.5945 |
1.5832 |
1.5832 |
0.0113 |
0.71% |
| 2025-04-11 |
001250 |
天弘新活力混合發(fā)起A |
1.5832 |
1.5832 |
1.5989 |
1.5989 |
-0.0157 |
-0.98% |
| 2025-04-10 |
001250 |
天弘新活力混合發(fā)起A |
1.5989 |
1.5989 |
1.5683 |
1.5683 |
0.0306 |
1.95% |
| 2025-04-09 |
001250 |
天弘新活力混合發(fā)起A |
1.5683 |
1.5683 |
1.5615 |
1.5615 |
0.0068 |
0.44% |
| 2025-04-08 |
001250 |
天弘新活力混合發(fā)起A |
1.5615 |
1.5615 |
1.5309 |
1.5309 |
0.0306 |
2.00% |
| 2025-04-07 |
001250 |
天弘新活力混合發(fā)起A |
1.5309 |
1.5309 |
1.6511 |
1.6511 |
-0.1202 |
-7.28% |
| 2025-04-03 |
001250 |
天弘新活力混合發(fā)起A |
1.6511 |
1.6511 |
1.6686 |
1.6686 |
-0.0175 |
-1.05% |
| 2025-04-02 |
001250 |
天弘新活力混合發(fā)起A |
1.6686 |
1.6686 |
1.6673 |
1.6673 |
0.0013 |
0.08% |
| 2025-04-01 |
001250 |
天弘新活力混合發(fā)起A |
1.6673 |
1.6673 |
1.6612 |
1.6612 |
0.0061 |
0.37% |
| 2025-03-31 |
001250 |
天弘新活力混合發(fā)起A |
1.6612 |
1.6612 |
1.6734 |
1.6734 |
-0.0122 |
-0.73% |
| 2025-03-28 |
001250 |
天弘新活力混合發(fā)起A |
1.6734 |
1.6734 |
1.6935 |
1.6935 |
-0.0201 |
-1.19% |
| 2025-03-27 |
001250 |
天弘新活力混合發(fā)起A |
1.6935 |
1.6935 |
1.6848 |
1.6848 |
0.0087 |
0.52% |
| 2025-03-26 |
001250 |
天弘新活力混合發(fā)起A |
1.6848 |
1.6848 |
1.6963 |
1.6963 |
-0.0115 |
-0.68% |
| 2025-03-25 |
001250 |
天弘新活力混合發(fā)起A |
1.6963 |
1.6963 |
1.6928 |
1.6928 |
0.0035 |
0.21% |
| 2025-03-24 |
001250 |
天弘新活力混合發(fā)起A |
1.6928 |
1.6928 |
1.6801 |
1.6801 |
0.0127 |
0.76% |
| 2025-03-21 |
001250 |
天弘新活力混合發(fā)起A |
1.6801 |
1.6801 |
1.6891 |
1.6891 |
-0.0090 |
-0.53% |
| 2025-03-20 |
001250 |
天弘新活力混合發(fā)起A |
1.6891 |
1.6891 |
1.7093 |
1.7093 |
-0.0202 |
-1.18% |
| 2025-03-19 |
001250 |
天弘新活力混合發(fā)起A |
1.7093 |
1.7093 |
1.7130 |
1.7130 |
-0.0037 |
-0.22% |
| 2025-03-18 |
001250 |
天弘新活力混合發(fā)起A |
1.7130 |
1.7130 |
1.7120 |
1.7120 |
0.0010 |
0.06% |
| 2025-03-17 |
001250 |
天弘新活力混合發(fā)起A |
1.7120 |
1.7120 |
1.7020 |
1.7020 |
0.0100 |
0.59% |
| 2025-03-14 |
001250 |
天弘新活力混合發(fā)起A |
1.7020 |
1.7020 |
1.6651 |
1.6651 |
0.0369 |
2.22% |
| 2025-03-13 |
001250 |
天弘新活力混合發(fā)起A |
1.6651 |
1.6651 |
1.6700 |
1.6700 |
-0.0049 |
-0.29% |
| 2025-03-12 |
001250 |
天弘新活力混合發(fā)起A |
1.6700 |
1.6700 |
1.6712 |
1.6712 |
-0.0012 |
-0.07% |
| 2025-03-11 |
001250 |
天弘新活力混合發(fā)起A |
1.6712 |
1.6712 |
1.6614 |
1.6614 |
0.0098 |
0.59% |
| 2025-03-10 |
001250 |
天弘新活力混合發(fā)起A |
1.6614 |
1.6614 |
1.6560 |
1.6560 |
0.0054 |
0.33% |
| 2025-03-07 |
001250 |
天弘新活力混合發(fā)起A |
1.6560 |
1.6560 |
1.6514 |
1.6514 |
0.0046 |
0.28% |
| 2025-03-06 |
001250 |
天弘新活力混合發(fā)起A |
1.6514 |
1.6514 |
1.6439 |
1.6439 |
0.0075 |
0.46% |
| 2025-03-05 |
001250 |
天弘新活力混合發(fā)起A |
1.6439 |
1.6439 |
1.6548 |
1.6548 |
-0.0109 |
-0.66% |
| 2025-03-04 |
001250 |
天弘新活力混合發(fā)起A |
1.6548 |
1.6548 |
1.6532 |
1.6532 |
0.0016 |
0.10% |
| 2025-03-03 |
001250 |
天弘新活力混合發(fā)起A |
1.6532 |
1.6532 |
1.6465 |
1.6465 |
0.0067 |
0.41% |
| 2025-02-28 |
001250 |
天弘新活力混合發(fā)起A |
1.6465 |
1.6465 |
1.6551 |
1.6551 |
-0.0086 |
-0.52% |
| 2025-02-27 |
001250 |
天弘新活力混合發(fā)起A |
1.6551 |
1.6551 |
1.6417 |
1.6417 |
0.0134 |
0.82% |
| 2025-02-26 |
001250 |
天弘新活力混合發(fā)起A |
1.6417 |
1.6417 |
1.6280 |
1.6280 |
0.0137 |
0.84% |
| 2025-02-25 |
001250 |
天弘新活力混合發(fā)起A |
1.6280 |
1.6280 |
1.6515 |
1.6515 |
-0.0235 |
-1.42% |
| 2025-02-24 |
001250 |
天弘新活力混合發(fā)起A |
1.6515 |
1.6515 |
1.6472 |
1.6472 |
0.0043 |
0.26% |
