天弘恒新混合C(天弘恒新C)基金凈值查詢(011049)
今天最新凈值
1.0464
0.0000 0.0000%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0473
0.0009 0.0827%
- 累計(jì)凈值：1.0885
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.6309億
- 最近資產(chǎn)：0.35億元
- 基金公司：
- 基金經(jīng)理：劉盟盟 賀劍 陳敏
近一季,天弘恒新混合C(011049)基金累計(jì)收益率0.73%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
011049 |
天弘恒新混合C |
1.0464 |
1.0885 |
1.0464 |
1.0885 |
0.0000 |
0.00% |
| 2025-05-22 |
011049 |
天弘恒新混合C |
1.0464 |
1.0885 |
1.0464 |
1.0885 |
0.0000 |
0.00% |
| 2025-05-21 |
011049 |
天弘恒新混合C |
1.0464 |
1.0885 |
1.0464 |
1.0885 |
0.0000 |
0.00% |
| 2025-05-20 |
011049 |
天弘恒新混合C |
1.0464 |
1.0885 |
1.0463 |
1.0884 |
0.0001 |
0.01% |
| 2025-05-19 |
011049 |
天弘恒新混合C |
1.0463 |
1.0884 |
1.0462 |
1.0883 |
0.0001 |
0.01% |
| 2025-05-16 |
011049 |
天弘恒新混合C |
1.0462 |
1.0883 |
1.0463 |
1.0884 |
-0.0001 |
-0.01% |
| 2025-05-15 |
011049 |
天弘恒新混合C |
1.0463 |
1.0884 |
1.0461 |
1.0882 |
0.0002 |
0.02% |
| 2025-05-14 |
011049 |
天弘恒新混合C |
1.0461 |
1.0882 |
1.0461 |
1.0882 |
0.0000 |
0.00% |
| 2025-05-13 |
011049 |
天弘恒新混合C |
1.0461 |
1.0882 |
1.0460 |
1.0881 |
0.0001 |
0.01% |
| 2025-05-12 |
011049 |
天弘恒新混合C |
1.0460 |
1.0881 |
1.0459 |
1.0880 |
0.0001 |
0.01% |
|
|
| 2025-05-09 |
011049 |
天弘恒新混合C |
1.0459 |
1.0880 |
1.0457 |
1.0878 |
0.0002 |
0.02% |
| 2025-05-08 |
011049 |
天弘恒新混合C |
1.0457 |
1.0878 |
1.0455 |
1.0876 |
0.0002 |
0.02% |
| 2025-05-07 |
011049 |
天弘恒新混合C |
1.0455 |
1.0876 |
1.0454 |
1.0875 |
0.0001 |
0.01% |
| 2025-05-06 |
011049 |
天弘恒新混合C |
1.0454 |
1.0875 |
1.0451 |
1.0872 |
0.0003 |
0.03% |
| 2025-04-30 |
011049 |
天弘恒新混合C |
1.0451 |
1.0872 |
1.0447 |
1.0868 |
0.0004 |
0.04% |
| 2025-04-29 |
011049 |
天弘恒新混合C |
1.0447 |
1.0868 |
1.0442 |
1.0863 |
0.0005 |
0.05% |
| 2025-04-28 |
011049 |
天弘恒新混合C |
1.0442 |
1.0863 |
1.0441 |
1.0862 |
0.0001 |
0.01% |
| 2025-04-25 |
011049 |
天弘恒新混合C |
1.0441 |
1.0862 |
1.0441 |
1.0862 |
0.0000 |
0.00% |
| 2025-04-24 |
011049 |
天弘恒新混合C |
1.0441 |
1.0862 |
1.0439 |
1.0860 |
0.0002 |
0.02% |
| 2025-04-23 |
011049 |
天弘恒新混合C |
1.0439 |
1.0860 |
1.0439 |
1.0860 |
0.0000 |
0.00% |
| 2025-04-22 |
011049 |
天弘恒新混合C |
1.0439 |
1.0860 |
1.0435 |
1.0856 |
0.0004 |
0.04% |
| 2025-04-21 |
011049 |
天弘恒新混合C |
1.0435 |
1.0856 |
1.0432 |
1.0853 |
0.0003 |
0.03% |
| 2025-04-18 |
011049 |
天弘恒新混合C |
1.0432 |
1.0853 |
1.0430 |
1.0851 |
0.0002 |
0.02% |
| 2025-04-17 |
011049 |
天弘恒新混合C |
1.0430 |
1.0851 |
1.0429 |
1.0850 |
0.0001 |
0.01% |
| 2025-04-16 |
011049 |
天弘恒新混合C |
1.0429 |
1.0850 |
1.0429 |
1.0850 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
011049 |
天弘恒新混合C |
1.0429 |
1.0850 |
1.0429 |
1.0850 |
0.0000 |
0.00% |
| 2025-04-14 |
011049 |
天弘恒新混合C |
1.0429 |
1.0850 |
1.0428 |
1.0849 |
0.0001 |
0.01% |
| 2025-04-11 |
011049 |
天弘恒新混合C |
1.0428 |
1.0849 |
1.0427 |
1.0848 |
0.0001 |
0.01% |
| 2025-04-10 |
011049 |
天弘恒新混合C |
1.0427 |
1.0848 |
1.0427 |
1.0848 |
0.0000 |
0.00% |
| 2025-04-09 |
011049 |
天弘恒新混合C |
1.0427 |
1.0848 |
1.0427 |
1.0848 |
0.0000 |
0.00% |
| 2025-04-08 |
011049 |
天弘恒新混合C |
1.0427 |
1.0848 |
1.0427 |
1.0848 |
0.0000 |
0.00% |
| 2025-04-07 |
011049 |
天弘恒新混合C |
1.0427 |
1.0848 |
1.0421 |
1.0842 |
0.0006 |
0.06% |
| 2025-04-03 |
011049 |
天弘恒新混合C |
1.0421 |
1.0842 |
1.0416 |
1.0837 |
0.0005 |
0.05% |
| 2025-04-02 |
011049 |
天弘恒新混合C |
1.0416 |
1.0837 |
1.0414 |
1.0835 |
0.0002 |
0.02% |
| 2025-04-01 |
011049 |
天弘恒新混合C |
1.0414 |
1.0835 |
1.0413 |
1.0834 |
0.0001 |
0.01% |
| 2025-03-31 |
011049 |
天弘恒新混合C |
1.0413 |
1.0834 |
1.0412 |
1.0833 |
0.0001 |
0.01% |
| 2025-03-28 |
011049 |
天弘恒新混合C |
1.0412 |
1.0833 |
1.0410 |
1.0831 |
0.0002 |
0.02% |
| 2025-03-27 |
011049 |
天弘恒新混合C |
1.0410 |
1.0831 |
1.0408 |
1.0829 |
0.0002 |
0.02% |
| 2025-03-26 |
011049 |
天弘恒新混合C |
1.0408 |
1.0829 |
1.0408 |
1.0829 |
0.0000 |
0.00% |
| 2025-03-25 |
011049 |
天弘恒新混合C |
1.0408 |
1.0829 |
1.0407 |
1.0828 |
0.0001 |
0.01% |
| 2025-03-24 |
011049 |
天弘恒新混合C |
1.0407 |
1.0828 |
1.0405 |
1.0826 |
0.0002 |
0.02% |
| 2025-03-21 |
011049 |
天弘恒新混合C |
1.0405 |
1.0826 |
1.0409 |
1.0830 |
-0.0004 |
-0.04% |
| 2025-03-20 |
011049 |
天弘恒新混合C |
1.0409 |
1.0830 |
1.0403 |
1.0824 |
0.0006 |
0.06% |
| 2025-03-19 |
011049 |
天弘恒新混合C |
1.0403 |
1.0824 |
1.0402 |
1.0823 |
0.0001 |
0.01% |
| 2025-03-18 |
011049 |
天弘恒新混合C |
1.0402 |
1.0823 |
1.0401 |
1.0822 |
0.0001 |
0.01% |
| 2025-03-17 |
011049 |
天弘恒新混合C |
1.0401 |
1.0822 |
1.0401 |
1.0822 |
0.0000 |
0.00% |
| 2025-03-14 |
011049 |
天弘恒新混合C |
1.0401 |
1.0822 |
1.0399 |
1.0820 |
0.0002 |
0.02% |
| 2025-03-13 |
011049 |
天弘恒新混合C |
1.0399 |
1.0820 |
1.0395 |
1.0816 |
0.0004 |
0.04% |
| 2025-03-12 |
011049 |
天弘恒新混合C |
1.0395 |
1.0816 |
1.0395 |
1.0816 |
0.0000 |
0.00% |
| 2025-03-11 |
011049 |
天弘恒新混合C |
1.0395 |
1.0816 |
1.0395 |
1.0816 |
0.0000 |
0.00% |
| 2025-03-10 |
011049 |
天弘恒新混合C |
1.0395 |
1.0816 |
1.0394 |
1.0815 |
0.0001 |
0.01% |
| 2025-03-07 |
011049 |
天弘恒新混合C |
1.0394 |
1.0815 |
1.0394 |
1.0815 |
0.0000 |
0.00% |
| 2025-03-06 |
011049 |
天弘恒新混合C |
1.0394 |
1.0815 |
1.0394 |
1.0815 |
0.0000 |
0.00% |
| 2025-03-05 |
011049 |
天弘恒新混合C |
1.0394 |
1.0815 |
1.0392 |
1.0813 |
0.0002 |
0.02% |
| 2025-03-04 |
011049 |
天弘恒新混合C |
1.0392 |
1.0813 |
1.0390 |
1.0811 |
0.0002 |
0.02% |
| 2025-03-03 |
011049 |
天弘恒新混合C |
1.0390 |
1.0811 |
1.0388 |
1.0809 |
0.0002 |
0.02% |
| 2025-02-28 |
011049 |
天弘恒新混合C |
1.0388 |
1.0809 |
1.0388 |
1.0809 |
0.0000 |
0.00% |
| 2025-02-27 |
011049 |
天弘恒新混合C |
1.0388 |
1.0809 |
1.0388 |
1.0809 |
0.0000 |
0.00% |
| 2025-02-26 |
011049 |
天弘恒新混合C |
1.0388 |
1.0809 |
1.0387 |
1.0808 |
0.0001 |
0.01% |
| 2025-02-25 |
011049 |
天弘恒新混合C |
1.0387 |
1.0808 |
1.0387 |
1.0808 |
0.0000 |
0.00% |
| 2025-02-24 |
011049 |
天弘恒新混合C |
1.0387 |
1.0808 |
1.0388 |
1.0809 |
-0.0001 |
-0.01% |
