天弘阿爾法優(yōu)選混合C基金凈值查詢(018753)
今天最新凈值
1.0858
0.0082 0.7600%
2025-05-22
盤中實時估值(僅供參考)
1.0735
0.0000 0.0011%
- 累計凈值：1.0858
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.2097億
- 最近資產：0.04億元
- 基金公司：
- 基金經理：劉盟盟
近一季,天弘阿爾法優(yōu)選混合C(018753)基金累計收益率3.04%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
018753 |
天弘阿爾法優(yōu)選混合C |
1.0735 |
1.0735 |
1.0858 |
1.0858 |
-0.0123 |
-1.13% |
| 2025-05-21 |
018753 |
天弘阿爾法優(yōu)選混合C |
1.0858 |
1.0858 |
1.0776 |
1.0776 |
0.0082 |
0.76% |
| 2025-05-20 |
018753 |
天弘阿爾法優(yōu)選混合C |
1.0776 |
1.0776 |
1.0676 |
1.0676 |
0.0100 |
0.94% |
| 2025-05-19 |
018753 |
天弘阿爾法優(yōu)選混合C |
1.0676 |
1.0676 |
1.0628 |
1.0628 |
0.0048 |
0.45% |
| 2025-05-16 |
018753 |
天弘阿爾法優(yōu)選混合C |
1.0628 |
1.0628 |
1.0642 |
1.0642 |
-0.0014 |
-0.13% |
| 2025-05-15 |
018753 |
天弘阿爾法優(yōu)選混合C |
1.0642 |
1.0642 |
1.0654 |
1.0654 |
-0.0012 |
-0.11% |
| 2025-05-14 |
018753 |
天弘阿爾法優(yōu)選混合C |
1.0654 |
1.0654 |
1.0610 |
1.0610 |
0.0044 |
0.41% |
| 2025-05-13 |
018753 |
天弘阿爾法優(yōu)選混合C |
1.0610 |
1.0610 |
1.0584 |
1.0584 |
0.0026 |
0.25% |
| 2025-05-12 |
018753 |
天弘阿爾法優(yōu)選混合C |
1.0584 |
1.0584 |
1.0526 |
1.0526 |
0.0058 |
0.55% |
| 2025-05-09 |
018753 |
天弘阿爾法優(yōu)選混合C |
1.0526 |
1.0526 |
1.0450 |
1.0450 |
0.0076 |
0.73% |
|
|
| 2025-05-08 |
018753 |
天弘阿爾法優(yōu)選混合C |
1.0450 |
1.0450 |
1.0406 |
1.0406 |
0.0044 |
0.42% |
| 2025-05-07 |
018753 |
天弘阿爾法優(yōu)選混合C |
1.0406 |
1.0406 |
1.0414 |
1.0414 |
-0.0008 |
-0.08% |
| 2025-05-06 |
018753 |
天弘阿爾法優(yōu)選混合C |
1.0414 |
1.0414 |
1.0286 |
1.0286 |
0.0128 |
1.24% |
| 2025-04-30 |
018753 |
天弘阿爾法優(yōu)選混合C |
1.0286 |
1.0286 |
1.0321 |
1.0321 |
-0.0035 |
-0.34% |
| 2025-04-29 |
018753 |
天弘阿爾法優(yōu)選混合C |
1.0321 |
1.0321 |
1.0246 |
1.0246 |
0.0075 |
0.73% |
| 2025-04-28 |
018753 |
天弘阿爾法優(yōu)選混合C |
1.0246 |
1.0246 |
1.0263 |
1.0263 |
-0.0017 |
-0.17% |
| 2025-04-25 |
018753 |
天弘阿爾法優(yōu)選混合C |
1.0263 |
1.0263 |
1.0266 |
1.0266 |
-0.0003 |
-0.03% |
| 2025-04-24 |
018753 |
天弘阿爾法優(yōu)選混合C |
1.0266 |
1.0266 |
1.0236 |
1.0236 |
0.0030 |
0.29% |
| 2025-04-23 |
018753 |
天弘阿爾法優(yōu)選混合C |
1.0236 |
1.0236 |
1.0219 |
1.0219 |
0.0017 |
0.17% |
| 2025-04-22 |
018753 |
天弘阿爾法優(yōu)選混合C |
1.0219 |
1.0219 |
1.0140 |
1.0140 |
0.0079 |
0.78% |
| 2025-04-21 |
018753 |
天弘阿爾法優(yōu)選混合C |
1.0140 |
1.0140 |
1.0013 |
1.0013 |
0.0127 |
1.27% |
| 2025-04-18 |
018753 |
天弘阿爾法優(yōu)選混合C |
1.0013 |
1.0013 |
1.0041 |
1.0041 |
-0.0028 |
-0.28% |
| 2025-04-17 |
018753 |
天弘阿爾法優(yōu)選混合C |
1.0041 |
1.0041 |
1.0013 |
1.0013 |
0.0028 |
0.28% |
| 2025-04-16 |
018753 |
天弘阿爾法優(yōu)選混合C |
1.0013 |
1.0013 |
1.0110 |
1.0110 |
-0.0097 |
-0.96% |
| 2025-04-15 |
018753 |
天弘阿爾法優(yōu)選混合C |
1.0110 |
1.0110 |
1.0106 |
1.0106 |
0.0004 |
0.04% |
|
|
| 2025-04-14 |
018753 |
天弘阿爾法優(yōu)選混合C |
1.0106 |
1.0106 |
0.9962 |
0.9962 |
0.0144 |
1.45% |
| 2025-04-11 |
018753 |
天弘阿爾法優(yōu)選混合C |
0.9962 |
0.9962 |
0.9920 |
0.9920 |
0.0042 |
0.42% |
| 2025-04-10 |
018753 |
天弘阿爾法優(yōu)選混合C |
0.9920 |
0.9920 |
0.9681 |
0.9681 |
0.0239 |
2.47% |
| 2025-04-09 |
018753 |
天弘阿爾法優(yōu)選混合C |
0.9681 |
0.9681 |
0.9647 |
0.9647 |
0.0034 |
0.35% |
| 2025-04-08 |
018753 |
天弘阿爾法優(yōu)選混合C |
0.9647 |
0.9647 |
0.9555 |
0.9555 |
0.0092 |
0.96% |
| 2025-04-07 |
018753 |
天弘阿爾法優(yōu)選混合C |
0.9555 |
0.9555 |
1.0420 |
1.0420 |
-0.0865 |
-8.30% |
| 2025-04-03 |
018753 |
天弘阿爾法優(yōu)選混合C |
1.0420 |
1.0420 |
1.0616 |
1.0616 |
-0.0196 |
-1.85% |
| 2025-04-02 |
018753 |
天弘阿爾法優(yōu)選混合C |
1.0616 |
1.0616 |
1.0585 |
1.0585 |
0.0031 |
0.29% |
| 2025-04-01 |
018753 |
天弘阿爾法優(yōu)選混合C |
1.0585 |
1.0585 |
1.0511 |
1.0511 |
0.0074 |
0.70% |
| 2025-03-31 |
018753 |
天弘阿爾法優(yōu)選混合C |
1.0511 |
1.0511 |
1.0572 |
1.0572 |
-0.0061 |
-0.58% |
| 2025-03-28 |
018753 |
天弘阿爾法優(yōu)選混合C |
1.0572 |
1.0572 |
1.0635 |
1.0635 |
-0.0063 |
-0.59% |
| 2025-03-27 |
018753 |
天弘阿爾法優(yōu)選混合C |
1.0635 |
1.0635 |
1.0536 |
1.0536 |
0.0099 |
0.94% |
| 2025-03-26 |
018753 |
天弘阿爾法優(yōu)選混合C |
1.0536 |
1.0536 |
1.0519 |
1.0519 |
0.0017 |
0.16% |
| 2025-03-25 |
018753 |
天弘阿爾法優(yōu)選混合C |
1.0519 |
1.0519 |
1.0598 |
1.0598 |
-0.0079 |
-0.75% |
| 2025-03-24 |
018753 |
天弘阿爾法優(yōu)選混合C |
1.0598 |
1.0598 |
1.0542 |
1.0542 |
0.0056 |
0.53% |
| 2025-03-21 |
018753 |
天弘阿爾法優(yōu)選混合C |
1.0542 |
1.0542 |
1.0728 |
1.0728 |
-0.0186 |
-1.73% |
| 2025-03-20 |
018753 |
天弘阿爾法優(yōu)選混合C |
1.0728 |
1.0728 |
1.0805 |
1.0805 |
-0.0077 |
-0.71% |
| 2025-03-19 |
018753 |
天弘阿爾法優(yōu)選混合C |
1.0805 |
1.0805 |
1.0766 |
1.0766 |
0.0039 |
0.36% |
| 2025-03-18 |
018753 |
天弘阿爾法優(yōu)選混合C |
1.0766 |
1.0766 |
1.0682 |
1.0682 |
0.0084 |
0.79% |
| 2025-03-17 |
018753 |
天弘阿爾法優(yōu)選混合C |
1.0682 |
1.0682 |
1.0669 |
1.0669 |
0.0013 |
0.12% |
| 2025-03-14 |
018753 |
天弘阿爾法優(yōu)選混合C |
1.0669 |
1.0669 |
1.0467 |
1.0467 |
0.0202 |
1.93% |
| 2025-03-13 |
018753 |
天弘阿爾法優(yōu)選混合C |
1.0467 |
1.0467 |
1.0514 |
1.0514 |
-0.0047 |
-0.45% |
| 2025-03-12 |
018753 |
天弘阿爾法優(yōu)選混合C |
1.0514 |
1.0514 |
1.0577 |
1.0577 |
-0.0063 |
-0.60% |
| 2025-03-11 |
018753 |
天弘阿爾法優(yōu)選混合C |
1.0577 |
1.0577 |
1.0525 |
1.0525 |
0.0052 |
0.49% |
| 2025-03-10 |
018753 |
天弘阿爾法優(yōu)選混合C |
1.0525 |
1.0525 |
1.0557 |
1.0557 |
-0.0032 |
-0.30% |
| 2025-03-07 |
018753 |
天弘阿爾法優(yōu)選混合C |
1.0557 |
1.0557 |
1.0596 |
1.0596 |
-0.0039 |
-0.37% |
| 2025-03-06 |
018753 |
天弘阿爾法優(yōu)選混合C |
1.0596 |
1.0596 |
1.0467 |
1.0467 |
0.0129 |
1.23% |
| 2025-03-05 |
018753 |
天弘阿爾法優(yōu)選混合C |
1.0467 |
1.0467 |
1.0360 |
1.0360 |
0.0107 |
1.03% |
| 2025-03-04 |
018753 |
天弘阿爾法優(yōu)選混合C |
1.0360 |
1.0360 |
1.0370 |
1.0370 |
-0.0010 |
-0.10% |
| 2025-03-03 |
018753 |
天弘阿爾法優(yōu)選混合C |
1.0370 |
1.0370 |
1.0333 |
1.0333 |
0.0037 |
0.36% |
| 2025-02-28 |
018753 |
天弘阿爾法優(yōu)選混合C |
1.0333 |
1.0333 |
1.0554 |
1.0554 |
-0.0221 |
-2.09% |
| 2025-02-27 |
018753 |
天弘阿爾法優(yōu)選混合C |
1.0554 |
1.0554 |
1.0493 |
1.0493 |
0.0061 |
0.58% |
| 2025-02-26 |
018753 |
天弘阿爾法優(yōu)選混合C |
1.0493 |
1.0493 |
1.0414 |
1.0414 |
0.0079 |
0.76% |
| 2025-02-25 |
018753 |
天弘阿爾法優(yōu)選混合C |
1.0414 |
1.0414 |
1.0466 |
1.0466 |
-0.0052 |
-0.50% |
| 2025-02-24 |
018753 |
天弘阿爾法優(yōu)選混合C |
1.0466 |
1.0466 |
1.0538 |
1.0538 |
-0.0072 |
-0.68% |
