天弘恒新混合A(天弘恒新A)基金凈值查詢(011048)
今天最新凈值
1.0585
0.0000 0.0000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0571
-0.0014 -0.1320%
- 累計(jì)凈值：1.1009
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.6249億
- 最近資產(chǎn)：0.65億
- 基金公司：
- 基金經(jīng)理：劉盟盟 賀劍 陳敏
近一月,天弘恒新混合A(011048)基金累計(jì)收益率0.34%
| 凈值日期 |
基金代碼 |
基金名稱 |
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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
011048 |
天弘恒新混合A |
1.0585 |
1.1009 |
1.0585 |
1.1009 |
0.0000 |
0.00% |
| 2025-05-21 |
011048 |
天弘恒新混合A |
1.0585 |
1.1009 |
1.0585 |
1.1009 |
0.0000 |
0.00% |
| 2025-05-20 |
011048 |
天弘恒新混合A |
1.0585 |
1.1009 |
1.0584 |
1.1008 |
0.0001 |
0.01% |
| 2025-05-19 |
011048 |
天弘恒新混合A |
1.0584 |
1.1008 |
1.0583 |
1.1007 |
0.0001 |
0.01% |
| 2025-05-16 |
011048 |
天弘恒新混合A |
1.0583 |
1.1007 |
1.0583 |
1.1007 |
0.0000 |
0.00% |
| 2025-05-15 |
011048 |
天弘恒新混合A |
1.0583 |
1.1007 |
1.0582 |
1.1006 |
0.0001 |
0.01% |
| 2025-05-14 |
011048 |
天弘恒新混合A |
1.0582 |
1.1006 |
1.0581 |
1.1005 |
0.0001 |
0.01% |
| 2025-05-13 |
011048 |
天弘恒新混合A |
1.0581 |
1.1005 |
1.0580 |
1.1004 |
0.0001 |
0.01% |
| 2025-05-12 |
011048 |
天弘恒新混合A |
1.0580 |
1.1004 |
1.0579 |
1.1003 |
0.0001 |
0.01% |
| 2025-05-09 |
011048 |
天弘恒新混合A |
1.0579 |
1.1003 |
1.0577 |
1.1001 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
011048 |
天弘恒新混合A |
1.0577 |
1.1001 |
1.0575 |
1.0999 |
0.0002 |
0.02% |
| 2025-05-07 |
011048 |
天弘恒新混合A |
1.0575 |
1.0999 |
1.0574 |
1.0998 |
0.0001 |
0.01% |
| 2025-05-06 |
011048 |
天弘恒新混合A |
1.0574 |
1.0998 |
1.0570 |
1.0994 |
0.0004 |
0.04% |
| 2025-04-30 |
011048 |
天弘恒新混合A |
1.0570 |
1.0994 |
1.0566 |
1.0990 |
0.0004 |
0.04% |
| 2025-04-29 |
011048 |
天弘恒新混合A |
1.0566 |
1.0990 |
1.0561 |
1.0985 |
0.0005 |
0.05% |
| 2025-04-28 |
011048 |
天弘恒新混合A |
1.0561 |
1.0985 |
1.0560 |
1.0984 |
0.0001 |
0.01% |
| 2025-04-25 |
011048 |
天弘恒新混合A |
1.0560 |
1.0984 |
1.0559 |
1.0983 |
0.0001 |
0.01% |
| 2025-04-24 |
011048 |
天弘恒新混合A |
1.0559 |
1.0983 |
1.0558 |
1.0982 |
0.0001 |
0.01% |
| 2025-04-23 |
011048 |
天弘恒新混合A |
1.0558 |
1.0982 |
1.0557 |
1.0981 |
0.0001 |
0.01% |
