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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 0.0001 0.0100% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.0450 -0.0014 -0.1320%
  • 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)：0.65億
  • 基金公司：
  • 基金經(jīng)理：劉盟盟 賀劍 陳敏
近一年天弘恒新混合C|天弘恒新C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,天弘恒新混合C(011049)基金累計(jì)收益率3.43%
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
2025-05-21 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%
2025-02-21 011049 天弘恒新混合C 1.0388 1.0809 1.0390 1.0811 -0.0002 -0.02%
2025-02-20 011049 天弘恒新混合C 1.0390 1.0811 1.0390 1.0811 0.0000 0.00%
2025-02-19 011049 天弘恒新混合C 1.0390 1.0811 1.0390 1.0811 0.0000 0.00%
2025-02-18 011049 天弘恒新混合C 1.0390 1.0811 1.0391 1.0812 -0.0001 -0.01%
2025-02-17 011049 天弘恒新混合C 1.0391 1.0812 1.0392 1.0813 -0.0001 -0.01%
2025-02-14 011049 天弘恒新混合C 1.0392 1.0813 1.0392 1.0813 0.0000 0.00%
2025-02-13 011049 天弘恒新混合C 1.0392 1.0813 1.0392 1.0813 0.0000 0.00%
2025-02-12 011049 天弘恒新混合C 1.0392 1.0813 1.0391 1.0812 0.0001 0.01%
2025-02-11 011049 天弘恒新混合C 1.0391 1.0812 1.0392 1.0813 -0.0001 -0.01%
2025-02-10 011049 天弘恒新混合C 1.0392 1.0813 1.0390 1.0811 0.0002 0.02%
2025-02-07 011049 天弘恒新混合C 1.0390 1.0811 1.0389 1.0810 0.0001 0.01%
2025-02-06 011049 天弘恒新混合C 1.0389 1.0810 1.0387 1.0808 0.0002 0.02%
2025-02-05 011049 天弘恒新混合C 1.0387 1.0808 1.0384 1.0805 0.0003 0.03%
2025-01-27 011049 天弘恒新混合C 1.0384 1.0805 1.0380 1.0801 0.0004 0.04%
2025-01-22 011049 天弘恒新混合C 1.0383 1.0804 1.0383 1.0804 0.0000 0.00%
2025-01-14 011049 天弘恒新混合C 1.0386 1.0807 1.0388 1.0809 -0.0002 -0.02%
2025-01-13 011049 天弘恒新混合C 1.0388 1.0809 1.0388 1.0809 0.0000 0.00%
2025-01-10 011049 天弘恒新混合C 1.0388 1.0809 1.0388 1.0809 0.0000 0.00%
2025-01-09 011049 天弘恒新混合C 1.0388 1.0809 1.0388 1.0809 0.0000 0.00%
2025-01-08 011049 天弘恒新混合C 1.0388 1.0809 1.0389 1.0810 -0.0001 -0.01%
2025-01-07 011049 天弘恒新混合C 1.0389 1.0810 1.0389 1.0810 0.0000 0.00%
2025-01-06 011049 天弘恒新混合C 1.0389 1.0810 1.0388 1.0809 0.0001 0.01%
2025-01-03 011049 天弘恒新混合C 1.0388 1.0809 1.0386 1.0807 0.0002 0.02%
2025-01-02 011049 天弘恒新混合C 1.0386 1.0807 1.0379 1.0800 0.0007 0.07%
2024-12-31 011049 天弘恒新混合C 1.0379 1.0800 1.0377 1.0798 0.0002 0.02%
2024-12-26 011049 天弘恒新混合C 1.0373 1.0794 1.0373 1.0794 0.0000 0.00%
2024-12-25 011049 天弘恒新混合C 1.0373 1.0794 1.0374 1.0795 -0.0001 -0.01%
2024-12-24 011049 天弘恒新混合C 1.0374 1.0795 1.0372 1.0793 0.0002 0.02%
2024-12-23 011049 天弘恒新混合C 1.0372 1.0793 1.0371 1.0792 0.0001 0.01%
2024-12-20 011049 天弘恒新混合C 1.0371 1.0792 1.0367 1.0788 0.0004 0.04%
2024-12-19 011049 天弘恒新混合C 1.0367 1.0788 1.0367 1.0788 0.0000 0.00%
2024-12-18 011049 天弘恒新混合C 1.0367 1.0788 1.0367 1.0788 0.0000 0.00%
2024-12-17 011049 天弘恒新混合C 1.0367 1.0788 1.0367 1.0788 0.0000 0.00%
2024-12-16 011049 天弘恒新混合C 1.0367 1.0788 1.0365 1.0786 0.0002 0.02%
2024-12-13 011049 天弘恒新混合C 1.0365 1.0786 1.0360 1.0781 0.0005 0.05%
2024-12-12 011049 天弘恒新混合C 1.0360 1.0781 1.0360 1.0781 0.0000 0.00%
2024-12-11 011049 天弘恒新混合C 1.0360 1.0781 1.0356 1.0777 0.0004 0.04%
2024-12-10 011049 天弘恒新混合C 1.0356 1.0777 1.0354 1.0775 0.0002 0.02%
2024-12-09 011049 天弘恒新混合C 1.0354 1.0775 1.0354 1.0775 0.0000 0.00%
2024-12-06 011049 天弘恒新混合C 1.0354 1.0775 1.0353 1.0774 0.0001 0.01%
2024-12-05 011049 天弘恒新混合C 1.0353 1.0774 1.0351 1.0772 0.0002 0.02%
2024-12-04 011049 天弘恒新混合C 1.0351 1.0772 1.0351 1.0772 0.0000 0.00%
2024-12-03 011049 天弘恒新混合C 1.0351 1.0772 1.0347 1.0768 0.0004 0.04%
2024-12-02 011049 天弘恒新混合C 1.0347 1.0768 1.0342 1.0763 0.0005 0.05%
2024-11-29 011049 天弘恒新混合C 1.0342 1.0763 1.0341 1.0762 0.0001 0.01%
2024-11-28 011049 天弘恒新混合C 1.0341 1.0762 1.0339 1.0760 0.0002 0.02%
2024-11-27 011049 天弘恒新混合C 1.0339 1.0760 1.0338 1.0759 0.0001 0.01%
2024-11-26 011049 天弘恒新混合C 1.0338 1.0759 1.0337 1.0758 0.0001 0.01%
2024-11-25 011049 天弘恒新混合C 1.0337 1.0758 1.0335 1.0756 0.0002 0.02%
2024-11-22 011049 天弘恒新混合C 1.0335 1.0756 1.0334 1.0755 0.0001 0.01%
2024-11-21 011049 天弘恒新混合C 1.0334 1.0755 1.0334 1.0755 0.0000 0.00%
2024-11-20 011049 天弘恒新混合C 1.0334 1.0755 1.0333 1.0754 0.0001 0.01%
2024-11-19 011049 天弘恒新混合C 1.0333 1.0754 1.0332 1.0753 0.0001 0.01%
2024-11-18 011049 天弘恒新混合C 1.0332 1.0753 1.0331 1.0752 0.0001 0.01%
2024-11-15 011049 天弘恒新混合C 1.0331 1.0752 1.0330 1.0751 0.0001 0.01%
2024-11-14 011049 天弘恒新混合C 1.0330 1.0751 1.0328 1.0749 0.0002 0.02%
2024-11-13 011049 天弘恒新混合C 1.0328 1.0749 1.0330 1.0751 -0.0002 -0.02%
2024-11-12 011049 天弘恒新混合C 1.0330 1.0751 1.0324 1.0745 0.0006 0.06%
2024-11-11 011049 天弘恒新混合C 1.0324 1.0745 1.0323 1.0744 0.0001 0.01%
2024-11-08 011049 天弘恒新混合C 1.0323 1.0744 1.0322 1.0743 0.0001 0.01%
2024-11-07 011049 天弘恒新混合C 1.0322 1.0743 1.0320 1.0741 0.0002 0.02%
2024-11-06 011049 天弘恒新混合C 1.0320 1.0741 1.0318 1.0739 0.0002 0.02%
2024-11-05 011049 天弘恒新混合C 1.0318 1.0739 1.0317 1.0738 0.0001 0.01%
2024-11-04 011049 天弘恒新混合C 1.0317 1.0738 1.0315 1.0736 0.0002 0.02%
2024-11-01 011049 天弘恒新混合C 1.0315 1.0736 1.0313 1.0734 0.0002 0.02%
2024-10-31 011049 天弘恒新混合C 1.0313 1.0734 1.0312 1.0733 0.0001 0.01%
2024-10-30 011049 天弘恒新混合C 1.0312 1.0733 1.0312 1.0733 0.0000 0.00%
2024-10-29 011049 天弘恒新混合C 1.0312 1.0733 1.0312 1.0733 0.0000 0.00%
2024-10-28 011049 天弘恒新混合C 1.0312 1.0733 1.0312 1.0733 0.0000 0.00%
2024-10-25 011049 天弘恒新混合C 1.0312 1.0733 1.0312 1.0733 0.0000 0.00%
2024-10-24 011049 天弘恒新混合C 1.0312 1.0733 1.0312 1.0733 0.0000 0.00%
2024-10-23 011049 天弘恒新混合C 1.0312 1.0733 1.0314 1.0735 -0.0002 -0.02%
2024-10-22 011049 天弘恒新混合C 1.0314 1.0735 1.0314 1.0735 0.0000 0.00%
2024-10-21 011049 天弘恒新混合C 1.0314 1.0735 1.0312 1.0733 0.0002 0.02%
2024-10-18 011049 天弘恒新混合C 1.0312 1.0733 1.0312 1.0733 0.0000 0.00%
2024-10-17 011049 天弘恒新混合C 1.0312 1.0733 1.0309 1.0730 0.0003 0.03%
2024-10-16 011049 天弘恒新混合C 1.0309 1.0730 1.0308 1.0729 0.0001 0.01%
2024-10-15 011049 天弘恒新混合C 1.0308 1.0729 1.0304 1.0725 0.0004 0.04%
2024-10-14 011049 天弘恒新混合C 1.0304 1.0725 1.0295 1.0716 0.0009 0.09%
2024-10-11 011049 天弘恒新混合C 1.0295 1.0716 1.0288 1.0709 0.0007 0.07%
2024-10-10 011049 天弘恒新混合C 1.0288 1.0709 1.0287 1.0708 0.0001 0.01%
2024-10-09 011049 天弘恒新混合C 1.0287 1.0708 1.0301 1.0722 -0.0014 -0.14%
2024-10-08 011049 天弘恒新混合C 1.0301 1.0722 1.0302 1.0723 -0.0001 -0.01%
2024-09-30 011049 天弘恒新混合C 1.0302 1.0723 1.0315 1.0736 -0.0013 -0.13%
2024-09-27 011049 天弘恒新混合C 1.0315 1.0736 1.0321 1.0742 -0.0006 -0.06%
2024-09-26 011049 天弘恒新混合C 1.0321 1.0742 1.0320 1.0741 0.0001 0.01%
2024-09-25 011049 天弘恒新混合C 1.0320 1.0741 1.0319 1.0740 0.0001 0.01%
2024-09-24 011049 天弘恒新混合C 1.0319 1.0740 1.0319 1.0740 0.0000 0.00%
2024-09-23 011049 天弘恒新混合C 1.0319 1.0740 1.0320 1.0741 -0.0001 -0.01%
2024-09-20 011049 天弘恒新混合C 1.0320 1.0741 1.0317 1.0738 0.0003 0.03%
2024-09-19 011049 天弘恒新混合C 1.0317 1.0738 1.0319 1.0740 -0.0002 -0.02%
2024-09-18 011049 天弘恒新混合C 1.0319 1.0740 1.0312 1.0733 0.0007 0.07%
2024-09-13 011049 天弘恒新混合C 1.0312 1.0733 1.0311 1.0732 0.0001 0.01%
2024-09-12 011049 天弘恒新混合C 1.0311 1.0732 1.0309 1.0730 0.0002 0.02%
2024-09-11 011049 天弘恒新混合C 1.0309 1.0730 1.0307 1.0728 0.0002 0.02%
2024-09-10 011049 天弘恒新混合C 1.0307 1.0728 1.0307 1.0728 0.0000 0.00%
2024-09-09 011049 天弘恒新混合C 1.0307 1.0728 1.0306 1.0727 0.0001 0.01%
2024-09-06 011049 天弘恒新混合C 1.0306 1.0727 1.0306 1.0727 0.0000 0.00%
2024-09-05 011049 天弘恒新混合C 1.0306 1.0727 1.0304 1.0725 0.0002 0.02%
2024-09-04 011049 天弘恒新混合C 1.0304 1.0725 1.0302 1.0723 0.0002 0.02%
2024-09-03 011049 天弘恒新混合C 1.0302 1.0723 1.0300 1.0721 0.0002 0.02%
2024-09-02 011049 天弘恒新混合C 1.0300 1.0721 1.0294 1.0715 0.0006 0.06%
2024-08-30 011049 天弘恒新混合C 1.0294 1.0715 1.0292 1.0713 0.0002 0.02%
2024-08-29 011049 天弘恒新混合C 1.0292 1.0713 1.0288 1.0709 0.0004 0.04%
2024-08-28 011049 天弘恒新混合C 1.0288 1.0709 1.0288 1.0709 0.0000 0.00%
2024-08-27 011049 天弘恒新混合C 1.0288 1.0709 1.0291 1.0712 -0.0003 -0.03%
2024-08-26 011049 天弘恒新混合C 1.0291 1.0712 1.0292 1.0713 -0.0001 -0.01%
2024-08-23 011049 天弘恒新混合C 1.0292 1.0713 1.0292 1.0713 0.0000 0.00%
2024-08-22 011049 天弘恒新混合C 1.0292 1.0713 1.0293 1.0714 -0.0001 -0.01%
2024-08-21 011049 天弘恒新混合C 1.0293 1.0714 1.0290 1.0711 0.0003 0.03%
2024-08-20 011049 天弘恒新混合C 1.0290 1.0711 1.0290 1.0711 0.0000 0.00%
2024-08-19 011049 天弘恒新混合C 1.0290 1.0711 1.0288 1.0709 0.0002 0.02%
2024-08-16 011049 天弘恒新混合C 1.0288 1.0709 1.0289 1.0710 -0.0001 -0.01%
2024-08-15 011049 天弘恒新混合C 1.0289 1.0710 1.0289 1.0710 0.0000 0.00%
2024-08-14 011049 天弘恒新混合C 1.0289 1.0710 1.0287 1.0708 0.0002 0.02%
2024-08-13 011049 天弘恒新混合C 1.0287 1.0708 1.0281 1.0702 0.0006 0.06%
2024-08-12 011049 天弘恒新混合C 1.0281 1.0702 1.0284 1.0705 -0.0003 -0.03%
2024-08-09 011049 天弘恒新混合C 1.0284 1.0705 1.0285 1.0706 -0.0001 -0.01%
2024-08-08 011049 天弘恒新混合C 1.0285 1.0706 1.0287 1.0708 -0.0002 -0.02%
2024-08-07 011049 天弘恒新混合C 1.0287 1.0708 1.0281 1.0702 0.0006 0.06%
2024-08-06 011049 天弘恒新混合C 1.0281 1.0702 1.0280 1.0701 0.0001 0.01%
2024-08-05 011049 天弘恒新混合C 1.0280 1.0701 1.0272 1.0693 0.0008 0.08%
2024-08-02 011049 天弘恒新混合C 1.0272 1.0693 1.0256 1.0677 0.0016 0.16%
2024-07-31 011049 天弘恒新混合C 1.0240 1.0661 1.0243 1.0664 -0.0003 -0.03%
2024-07-30 011049 天弘恒新混合C 1.0243 1.0664 1.0227 1.0648 0.0016 0.16%
2024-07-29 011049 天弘恒新混合C 1.0227 1.0648 1.0215 1.0636 0.0012 0.12%
2024-07-26 011049 天弘恒新混合C 1.0215 1.0636 1.0200 1.0621 0.0015 0.15%
2024-07-25 011049 天弘恒新混合C 1.0200 1.0621 1.0191 1.0612 0.0009 0.09%
2024-07-24 011049 天弘恒新混合C 1.0191 1.0612 1.0190 1.0611 0.0001 0.01%
2024-07-23 011049 天弘恒新混合C 1.0190 1.0611 1.0183 1.0604 0.0007 0.07%
2024-07-22 011049 天弘恒新混合C 1.0183 1.0604 1.0174 1.0595 0.0009 0.09%
2024-07-19 011049 天弘恒新混合C 1.0174 1.0595 1.0174 1.0595 0.0000 0.00%
2024-07-18 011049 天弘恒新混合C 1.0174 1.0595 1.0174 1.0595 0.0000 0.00%
2024-07-17 011049 天弘恒新混合C 1.0174 1.0595 1.0173 1.0594 0.0001 0.01%
2024-07-16 011049 天弘恒新混合C 1.0173 1.0594 1.0172 1.0593 0.0001 0.01%
2024-07-15 011049 天弘恒新混合C 1.0172 1.0593 1.0169 1.0590 0.0003 0.03%
2024-07-12 011049 天弘恒新混合C 1.0169 1.0590 1.0166 1.0587 0.0003 0.03%
2024-07-11 011049 天弘恒新混合C 1.0166 1.0587 1.0163 1.0584 0.0003 0.03%
2024-07-10 011049 天弘恒新混合C 1.0163 1.0584 1.0161 1.0582 0.0002 0.02%
2024-07-09 011049 天弘恒新混合C 1.0161 1.0582 1.0160 1.0581 0.0001 0.01%
2024-07-08 011049 天弘恒新混合C 1.0160 1.0581 1.0161 1.0582 -0.0001 -0.01%
2024-07-05 011049 天弘恒新混合C 1.0161 1.0582 1.0160 1.0581 0.0001 0.01%
2024-07-04 011049 天弘恒新混合C 1.0160 1.0581 1.0159 1.0580 0.0001 0.01%
2024-07-03 011049 天弘恒新混合C 1.0159 1.0580 1.0157 1.0578 0.0002 0.02%
2024-07-02 011049 天弘恒新混合C 1.0157 1.0578 1.0156 1.0577 0.0001 0.01%
2024-07-01 011049 天弘恒新混合C 1.0156 1.0577 1.0155 1.0576 0.0001 0.01%
2024-06-28 011049 天弘恒新混合C 1.0155 1.0576 1.0153 1.0574 0.0002 0.02%
2024-06-27 011049 天弘恒新混合C 1.0153 1.0574 1.0146 1.0567 0.0007 0.07%
2024-06-26 011049 天弘恒新混合C 1.0146 1.0567 1.0146 1.0567 0.0000 0.00%
2024-06-25 011049 天弘恒新混合C 1.0146 1.0567 1.0144 1.0565 0.0002 0.02%
2024-06-24 011049 天弘恒新混合C 1.0144 1.0565 1.0143 1.0564 0.0001 0.01%
2024-06-21 011049 天弘恒新混合C 1.0143 1.0564 1.0142 1.0563 0.0001 0.01%
2024-06-20 011049 天弘恒新混合C 1.0142 1.0563 1.0142 1.0563 0.0000 0.00%
2024-06-19 011049 天弘恒新混合C 1.0142 1.0563 1.0142 1.0563 0.0000 0.00%
2024-06-18 011049 天弘恒新混合C 1.0142 1.0563 1.0141 1.0562 0.0001 0.01%
2024-06-17 011049 天弘恒新混合C 1.0141 1.0562 1.0140 1.0561 0.0001 0.01%
2024-06-14 011049 天弘恒新混合C 1.0140 1.0561 1.0140 1.0561 0.0000 0.00%
2024-06-13 011049 天弘恒新混合C 1.0140 1.0561 1.0140 1.0561 0.0000 0.00%
2024-06-12 011049 天弘恒新混合C 1.0140 1.0561 1.0139 1.0560 0.0001 0.01%
2024-06-11 011049 天弘恒新混合C 1.0139 1.0560 1.0138 1.0559 0.0001 0.01%
2024-06-07 011049 天弘恒新混合C 1.0138 1.0559 1.0138 1.0559 0.0000 0.00%
2024-06-06 011049 天弘恒新混合C 1.0138 1.0559 1.0137 1.0558 0.0001 0.01%
2024-06-05 011049 天弘恒新混合C 1.0137 1.0558 1.0136 1.0557 0.0001 0.01%
2024-06-04 011049 天弘恒新混合C 1.0136 1.0557 1.0136 1.0557 0.0000 0.00%
2024-06-03 011049 天弘恒新混合C 1.0136 1.0557 1.0134 1.0555 0.0002 0.02%
2024-05-31 011049 天弘恒新混合C 1.0134 1.0555 1.0134 1.0555 0.0000 0.00%
2024-05-30 011049 天弘恒新混合C 1.0134 1.0555 1.0134 1.0555 0.0000 0.00%
2024-05-29 011049 天弘恒新混合C 1.0134 1.0555 1.0131 1.0552 0.0003 0.03%
2024-05-28 011049 天弘恒新混合C 1.0131 1.0552 1.0127 1.0548 0.0004 0.04%
2024-05-27 011049 天弘恒新混合C 1.0127 1.0548 1.0127 1.0548 0.0000 0.00%
2024-05-24 011049 天弘恒新混合C 1.0127 1.0548 1.0124 1.0545 0.0003 0.03%
2024-05-23 011049 天弘恒新混合C 1.0124 1.0545 1.0117 1.0538 0.0007 0.07%
混合型-偏債基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)恒裕一年持有期混合A 1.0652 0.20%
廣發(fā)恒裕一年持有期混合C 1.0570 0.20%
惠升惠益混合A 0.9223 0.20%
惠升惠益混合C 0.9040 0.19%
大成盛享一年持有混合C 1.0858 0.18%
工銀銀和利混合 1.7130 0.18%
平安恒鑫混合A 0.9909 0.17%
大成盛享一年持有混合A 1.0956 0.17%
平安恒鑫混合E 0.9908 0.16%
平安恒鑫混合C 0.9697 0.15%