天弘新活力混合發(fā)起C基金凈值查詢(019895)
今天最新凈值
1.6628
0.0057 0.3400%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.6643
0.0015 0.0887%
- 累計(jì)凈值：1.6628
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.4396億
- 最近資產(chǎn)：0.78億
- 基金公司：
- 基金經(jīng)理：龍智浩
近一年,天弘新活力混合發(fā)起C(019895)基金累計(jì)收益率-3.25%
| 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 |
| 2025-05-22 |
019895 |
天弘新活力混合發(fā)起C |
1.6564 |
1.6564 |
1.6628 |
1.6628 |
-0.0064 |
-0.38% |
| 2025-05-21 |
019895 |
天弘新活力混合發(fā)起C |
1.6628 |
1.6628 |
1.6571 |
1.6571 |
0.0057 |
0.34% |
| 2025-05-20 |
019895 |
天弘新活力混合發(fā)起C |
1.6571 |
1.6571 |
1.6411 |
1.6411 |
0.0160 |
0.97% |
| 2025-05-19 |
019895 |
天弘新活力混合發(fā)起C |
1.6411 |
1.6411 |
1.6418 |
1.6418 |
-0.0007 |
-0.04% |
| 2025-05-16 |
019895 |
天弘新活力混合發(fā)起C |
1.6418 |
1.6418 |
1.6481 |
1.6481 |
-0.0063 |
-0.38% |
| 2025-05-15 |
019895 |
天弘新活力混合發(fā)起C |
1.6481 |
1.6481 |
1.6581 |
1.6581 |
-0.0100 |
-0.60% |
| 2025-05-14 |
019895 |
天弘新活力混合發(fā)起C |
1.6581 |
1.6581 |
1.6301 |
1.6301 |
0.0280 |
1.72% |
| 2025-05-13 |
019895 |
天弘新活力混合發(fā)起C |
1.6301 |
1.6301 |
1.6256 |
1.6256 |
0.0045 |
0.28% |
| 2025-05-12 |
019895 |
天弘新活力混合發(fā)起C |
1.6256 |
1.6256 |
1.6150 |
1.6150 |
0.0106 |
0.66% |
| 2025-05-09 |
019895 |
天弘新活力混合發(fā)起C |
1.6150 |
1.6150 |
1.6144 |
1.6144 |
0.0006 |
0.04% |
|
|
| 2025-05-08 |
019895 |
天弘新活力混合發(fā)起C |
1.6144 |
1.6144 |
1.6164 |
1.6164 |
-0.0020 |
-0.12% |
| 2025-05-07 |
019895 |
天弘新活力混合發(fā)起C |
1.6164 |
1.6164 |
1.6088 |
1.6088 |
0.0076 |
0.47% |
| 2025-05-06 |
019895 |
天弘新活力混合發(fā)起C |
1.6088 |
1.6088 |
1.5887 |
1.5887 |
0.0201 |
1.27% |
| 2025-04-30 |
019895 |
天弘新活力混合發(fā)起C |
1.5887 |
1.5887 |
1.5819 |
1.5819 |
0.0068 |
0.43% |
| 2025-04-29 |
019895 |
天弘新活力混合發(fā)起C |
1.5819 |
1.5819 |
1.5815 |
1.5815 |
0.0004 |
0.03% |
| 2025-04-28 |
019895 |
天弘新活力混合發(fā)起C |
1.5815 |
1.5815 |
1.5918 |
1.5918 |
-0.0103 |
-0.65% |
| 2025-04-25 |
019895 |
天弘新活力混合發(fā)起C |
1.5918 |
1.5918 |
1.5963 |
1.5963 |
-0.0045 |
-0.28% |
| 2025-04-24 |
019895 |
天弘新活力混合發(fā)起C |
1.5963 |
1.5963 |
1.5922 |
1.5922 |
0.0041 |
0.26% |
| 2025-04-23 |
019895 |
天弘新活力混合發(fā)起C |
1.5922 |
1.5922 |
1.5928 |
1.5928 |
-0.0006 |
-0.04% |
| 2025-04-22 |
019895 |
天弘新活力混合發(fā)起C |
1.5928 |
1.5928 |
1.5871 |
1.5871 |
0.0057 |
0.36% |
| 2025-04-21 |
019895 |
天弘新活力混合發(fā)起C |
1.5871 |
1.5871 |
1.5852 |
1.5852 |
0.0019 |
0.12% |
| 2025-04-18 |
019895 |
天弘新活力混合發(fā)起C |
1.5852 |
1.5852 |
1.5863 |
1.5863 |
-0.0011 |
-0.07% |
| 2025-04-17 |
019895 |
天弘新活力混合發(fā)起C |
1.5863 |
1.5863 |
1.5835 |
1.5835 |
0.0028 |
0.18% |
| 2025-04-16 |
019895 |
天弘新活力混合發(fā)起C |
1.5835 |
1.5835 |
1.5863 |
1.5863 |
-0.0028 |
-0.18% |
| 2025-04-15 |
019895 |
天弘新活力混合發(fā)起C |
1.5863 |
1.5863 |
1.5839 |
1.5839 |
0.0024 |
0.15% |
|
|
| 2025-04-14 |
019895 |
天弘新活力混合發(fā)起C |
1.5839 |
1.5839 |
1.5728 |
1.5728 |
0.0111 |
0.71% |
| 2025-04-11 |
019895 |
天弘新活力混合發(fā)起C |
1.5728 |
1.5728 |
1.5884 |
1.5884 |
-0.0156 |
-0.98% |
| 2025-04-10 |
019895 |
天弘新活力混合發(fā)起C |
1.5884 |
1.5884 |
1.5580 |
1.5580 |
0.0304 |
1.95% |
| 2025-04-09 |
019895 |
天弘新活力混合發(fā)起C |
1.5580 |
1.5580 |
1.5512 |
1.5512 |
0.0068 |
0.44% |
| 2025-04-08 |
019895 |
天弘新活力混合發(fā)起C |
1.5512 |
1.5512 |
1.5209 |
1.5209 |
0.0303 |
1.99% |
| 2025-04-07 |
019895 |
天弘新活力混合發(fā)起C |
1.5209 |
1.5209 |
1.6404 |
1.6404 |
-0.1195 |
-7.28% |
| 2025-04-03 |
019895 |
天弘新活力混合發(fā)起C |
1.6404 |
1.6404 |
1.6577 |
1.6577 |
-0.0173 |
-1.04% |
| 2025-04-02 |
019895 |
天弘新活力混合發(fā)起C |
1.6577 |
1.6577 |
1.6564 |
1.6564 |
0.0013 |
0.08% |
| 2025-04-01 |
019895 |
天弘新活力混合發(fā)起C |
1.6564 |
1.6564 |
1.6504 |
1.6504 |
0.0060 |
0.36% |
| 2025-03-31 |
019895 |
天弘新活力混合發(fā)起C |
1.6504 |
1.6504 |
1.6625 |
1.6625 |
-0.0121 |
-0.73% |
| 2025-03-28 |
019895 |
天弘新活力混合發(fā)起C |
1.6625 |
1.6625 |
1.6825 |
1.6825 |
-0.0200 |
-1.19% |
| 2025-03-27 |
019895 |
天弘新活力混合發(fā)起C |
1.6825 |
1.6825 |
1.6740 |
1.6740 |
0.0085 |
0.51% |
| 2025-03-26 |
019895 |
天弘新活力混合發(fā)起C |
1.6740 |
1.6740 |
1.6854 |
1.6854 |
-0.0114 |
-0.68% |
| 2025-03-25 |
019895 |
天弘新活力混合發(fā)起C |
1.6854 |
1.6854 |
1.6818 |
1.6818 |
0.0036 |
0.21% |
| 2025-03-24 |
019895 |
天弘新活力混合發(fā)起C |
1.6818 |
1.6818 |
1.6693 |
1.6693 |
0.0125 |
0.75% |
| 2025-03-21 |
019895 |
天弘新活力混合發(fā)起C |
1.6693 |
1.6693 |
1.6782 |
1.6782 |
-0.0089 |
-0.53% |
| 2025-03-20 |
019895 |
天弘新活力混合發(fā)起C |
1.6782 |
1.6782 |
1.6984 |
1.6984 |
-0.0202 |
-1.19% |
| 2025-03-19 |
019895 |
天弘新活力混合發(fā)起C |
1.6984 |
1.6984 |
1.7020 |
1.7020 |
-0.0036 |
-0.21% |
| 2025-03-18 |
019895 |
天弘新活力混合發(fā)起C |
1.7020 |
1.7020 |
1.7010 |
1.7010 |
0.0010 |
0.06% |
| 2025-03-17 |
019895 |
天弘新活力混合發(fā)起C |
1.7010 |
1.7010 |
1.6912 |
1.6912 |
0.0098 |
0.58% |
| 2025-03-14 |
019895 |
天弘新活力混合發(fā)起C |
1.6912 |
1.6912 |
1.6545 |
1.6545 |
0.0367 |
2.22% |
| 2025-03-13 |
019895 |
天弘新活力混合發(fā)起C |
1.6545 |
1.6545 |
1.6594 |
1.6594 |
-0.0049 |
-0.30% |
| 2025-03-12 |
019895 |
天弘新活力混合發(fā)起C |
1.6594 |
1.6594 |
1.6606 |
1.6606 |
-0.0012 |
-0.07% |
| 2025-03-11 |
019895 |
天弘新活力混合發(fā)起C |
1.6606 |
1.6606 |
1.6509 |
1.6509 |
0.0097 |
0.59% |
| 2025-03-10 |
019895 |
天弘新活力混合發(fā)起C |
1.6509 |
1.6509 |
1.6455 |
1.6455 |
0.0054 |
0.33% |
| 2025-03-07 |
019895 |
天弘新活力混合發(fā)起C |
1.6455 |
1.6455 |
1.6410 |
1.6410 |
0.0045 |
0.27% |
| 2025-03-06 |
019895 |
天弘新活力混合發(fā)起C |
1.6410 |
1.6410 |
1.6336 |
1.6336 |
0.0074 |
0.45% |
| 2025-03-05 |
019895 |
天弘新活力混合發(fā)起C |
1.6336 |
1.6336 |
1.6444 |
1.6444 |
-0.0108 |
-0.66% |
| 2025-03-04 |
019895 |
天弘新活力混合發(fā)起C |
1.6444 |
1.6444 |
1.6429 |
1.6429 |
0.0015 |
0.09% |
| 2025-03-03 |
019895 |
天弘新活力混合發(fā)起C |
1.6429 |
1.6429 |
1.6363 |
1.6363 |
0.0066 |
0.40% |
| 2025-02-28 |
019895 |
天弘新活力混合發(fā)起C |
1.6363 |
1.6363 |
1.6448 |
1.6448 |
-0.0085 |
-0.52% |
| 2025-02-27 |
019895 |
天弘新活力混合發(fā)起C |
1.6448 |
1.6448 |
1.6314 |
1.6314 |
0.0134 |
0.82% |
| 2025-02-26 |
019895 |
天弘新活力混合發(fā)起C |
1.6314 |
1.6314 |
1.6179 |
1.6179 |
0.0135 |
0.83% |
| 2025-02-25 |
019895 |
天弘新活力混合發(fā)起C |
1.6179 |
1.6179 |
1.6413 |
1.6413 |
-0.0234 |
-1.43% |
| 2025-02-24 |
019895 |
天弘新活力混合發(fā)起C |
1.6413 |
1.6413 |
1.6371 |
1.6371 |
0.0042 |
0.26% |
| 2025-02-21 |
019895 |
天弘新活力混合發(fā)起C |
1.6371 |
1.6371 |
1.6372 |
1.6372 |
-0.0001 |
-0.01% |
| 2025-02-20 |
019895 |
天弘新活力混合發(fā)起C |
1.6372 |
1.6372 |
1.6372 |
1.6372 |
0.0000 |
0.00% |
| 2025-02-19 |
019895 |
天弘新活力混合發(fā)起C |
1.6372 |
1.6372 |
1.6281 |
1.6281 |
0.0091 |
0.56% |
| 2025-02-18 |
019895 |
天弘新活力混合發(fā)起C |
1.6281 |
1.6281 |
1.6392 |
1.6392 |
-0.0111 |
-0.68% |
| 2025-02-17 |
019895 |
天弘新活力混合發(fā)起C |
1.6392 |
1.6392 |
1.6546 |
1.6546 |
-0.0154 |
-0.93% |
| 2025-02-14 |
019895 |
天弘新活力混合發(fā)起C |
1.6546 |
1.6546 |
1.6436 |
1.6436 |
0.0110 |
0.67% |
| 2025-02-13 |
019895 |
天弘新活力混合發(fā)起C |
1.6436 |
1.6436 |
1.6431 |
1.6431 |
0.0005 |
0.03% |
| 2025-02-12 |
019895 |
天弘新活力混合發(fā)起C |
1.6431 |
1.6431 |
1.6405 |
1.6405 |
0.0026 |
0.16% |
| 2025-02-11 |
019895 |
天弘新活力混合發(fā)起C |
1.6405 |
1.6405 |
1.6393 |
1.6393 |
0.0012 |
0.07% |
| 2025-02-10 |
019895 |
天弘新活力混合發(fā)起C |
1.6393 |
1.6393 |
1.6413 |
1.6413 |
-0.0020 |
-0.12% |
| 2025-02-07 |
019895 |
天弘新活力混合發(fā)起C |
1.6413 |
1.6413 |
1.6225 |
1.6225 |
0.0188 |
1.16% |
| 2025-02-06 |
019895 |
天弘新活力混合發(fā)起C |
1.6225 |
1.6225 |
1.6153 |
1.6153 |
0.0072 |
0.45% |
| 2025-02-05 |
019895 |
天弘新活力混合發(fā)起C |
1.6153 |
1.6153 |
1.6432 |
1.6432 |
-0.0279 |
-1.70% |
| 2025-01-27 |
019895 |
天弘新活力混合發(fā)起C |
1.6432 |
1.6432 |
1.6324 |
1.6324 |
0.0108 |
0.66% |
| 2025-01-22 |
019895 |
天弘新活力混合發(fā)起C |
1.6124 |
1.6124 |
1.6257 |
1.6257 |
-0.0133 |
-0.82% |
| 2025-01-14 |
019895 |
天弘新活力混合發(fā)起C |
1.6270 |
1.6270 |
1.5928 |
1.5928 |
0.0342 |
2.15% |
| 2025-01-13 |
019895 |
天弘新活力混合發(fā)起C |
1.5928 |
1.5928 |
1.5986 |
1.5986 |
-0.0058 |
-0.36% |
| 2025-01-10 |
019895 |
天弘新活力混合發(fā)起C |
1.5986 |
1.5986 |
1.6234 |
1.6234 |
-0.0248 |
-1.53% |
| 2025-01-09 |
019895 |
天弘新活力混合發(fā)起C |
1.6234 |
1.6234 |
1.6352 |
1.6352 |
-0.0118 |
-0.72% |
| 2025-01-08 |
019895 |
天弘新活力混合發(fā)起C |
1.6352 |
1.6352 |
1.6326 |
1.6326 |
0.0026 |
0.16% |
| 2025-01-07 |
019895 |
天弘新活力混合發(fā)起C |
1.6326 |
1.6326 |
1.6307 |
1.6307 |
0.0019 |
0.12% |
| 2025-01-06 |
019895 |
天弘新活力混合發(fā)起C |
1.6307 |
1.6307 |
1.6283 |
1.6283 |
0.0024 |
0.15% |
| 2025-01-03 |
019895 |
天弘新活力混合發(fā)起C |
1.6283 |
1.6283 |
1.6387 |
1.6387 |
-0.0104 |
-0.63% |
| 2025-01-02 |
019895 |
天弘新活力混合發(fā)起C |
1.6387 |
1.6387 |
1.6756 |
1.6756 |
-0.0369 |
-2.20% |
| 2024-12-31 |
019895 |
天弘新活力混合發(fā)起C |
1.6756 |
1.6756 |
1.6903 |
1.6903 |
-0.0147 |
-0.87% |
| 2024-12-26 |
019895 |
天弘新活力混合發(fā)起C |
1.6857 |
1.6857 |
1.6887 |
1.6887 |
-0.0030 |
-0.18% |
| 2024-12-25 |
019895 |
天弘新活力混合發(fā)起C |
1.6887 |
1.6887 |
1.6976 |
1.6976 |
-0.0089 |
-0.52% |
| 2024-12-24 |
019895 |
天弘新活力混合發(fā)起C |
1.6976 |
1.6976 |
1.6710 |
1.6710 |
0.0266 |
1.59% |
| 2024-12-23 |
019895 |
天弘新活力混合發(fā)起C |
1.6710 |
1.6710 |
1.6713 |
1.6713 |
-0.0003 |
-0.02% |
| 2024-12-20 |
019895 |
天弘新活力混合發(fā)起C |
1.6713 |
1.6713 |
1.6739 |
1.6739 |
-0.0026 |
-0.16% |
| 2024-12-19 |
019895 |
天弘新活力混合發(fā)起C |
1.6739 |
1.6739 |
1.6801 |
1.6801 |
-0.0062 |
-0.37% |
| 2024-12-18 |
019895 |
天弘新活力混合發(fā)起C |
1.6801 |
1.6801 |
1.6778 |
1.6778 |
0.0023 |
0.14% |
| 2024-12-17 |
019895 |
天弘新活力混合發(fā)起C |
1.6778 |
1.6778 |
1.6777 |
1.6777 |
0.0001 |
0.01% |
| 2024-12-16 |
019895 |
天弘新活力混合發(fā)起C |
1.6777 |
1.6777 |
1.6901 |
1.6901 |
-0.0124 |
-0.73% |
| 2024-12-13 |
019895 |
天弘新活力混合發(fā)起C |
1.6901 |
1.6901 |
1.7266 |
1.7266 |
-0.0365 |
-2.11% |
| 2024-12-12 |
019895 |
天弘新活力混合發(fā)起C |
1.7266 |
1.7266 |
1.7090 |
1.7090 |
0.0176 |
1.03% |
| 2024-12-11 |
019895 |
天弘新活力混合發(fā)起C |
1.7090 |
1.7090 |
1.7043 |
1.7043 |
0.0047 |
0.28% |
| 2024-12-10 |
019895 |
天弘新活力混合發(fā)起C |
1.7043 |
1.7043 |
1.6891 |
1.6891 |
0.0152 |
0.90% |
| 2024-12-09 |
019895 |
天弘新活力混合發(fā)起C |
1.6891 |
1.6891 |
1.6921 |
1.6921 |
-0.0030 |
-0.18% |
| 2024-12-06 |
019895 |
天弘新活力混合發(fā)起C |
1.6921 |
1.6921 |
1.6635 |
1.6635 |
0.0286 |
1.72% |
| 2024-12-05 |
019895 |
天弘新活力混合發(fā)起C |
1.6635 |
1.6635 |
1.6694 |
1.6694 |
-0.0059 |
-0.35% |
| 2024-12-04 |
019895 |
天弘新活力混合發(fā)起C |
1.6694 |
1.6694 |
1.6828 |
1.6828 |
-0.0134 |
-0.80% |
| 2024-12-03 |
019895 |
天弘新活力混合發(fā)起C |
1.6828 |
1.6828 |
1.6772 |
1.6772 |
0.0056 |
0.33% |
| 2024-12-02 |
019895 |
天弘新活力混合發(fā)起C |
1.6772 |
1.6772 |
1.6660 |
1.6660 |
0.0112 |
0.67% |
| 2024-11-29 |
019895 |
天弘新活力混合發(fā)起C |
1.6660 |
1.6660 |
1.6524 |
1.6524 |
0.0136 |
0.82% |
| 2024-11-28 |
019895 |
天弘新活力混合發(fā)起C |
1.6524 |
1.6524 |
1.6701 |
1.6701 |
-0.0177 |
-1.06% |
| 2024-11-27 |
019895 |
天弘新活力混合發(fā)起C |
1.6701 |
1.6701 |
1.6487 |
1.6487 |
0.0214 |
1.30% |
| 2024-11-26 |
019895 |
天弘新活力混合發(fā)起C |
1.6487 |
1.6487 |
1.6474 |
1.6474 |
0.0013 |
0.08% |
| 2024-11-25 |
019895 |
天弘新活力混合發(fā)起C |
1.6474 |
1.6474 |
1.6604 |
1.6604 |
-0.0130 |
-0.78% |
| 2024-11-22 |
019895 |
天弘新活力混合發(fā)起C |
1.6604 |
1.6604 |
1.7164 |
1.7164 |
-0.0560 |
-3.26% |
| 2024-11-21 |
019895 |
天弘新活力混合發(fā)起C |
1.7164 |
1.7164 |
1.7191 |
1.7191 |
-0.0027 |
-0.16% |
| 2024-11-20 |
019895 |
天弘新活力混合發(fā)起C |
1.7191 |
1.7191 |
1.7116 |
1.7116 |
0.0075 |
0.44% |
| 2024-11-19 |
019895 |
天弘新活力混合發(fā)起C |
1.7116 |
1.7116 |
1.6975 |
1.6975 |
0.0141 |
0.83% |
| 2024-11-18 |
019895 |
天弘新活力混合發(fā)起C |
1.6975 |
1.6975 |
1.7170 |
1.7170 |
-0.0195 |
-1.14% |
| 2024-11-15 |
019895 |
天弘新活力混合發(fā)起C |
1.7170 |
1.7170 |
1.7271 |
1.7271 |
-0.0101 |
-0.58% |
| 2024-11-14 |
019895 |
天弘新活力混合發(fā)起C |
1.7271 |
1.7271 |
1.7474 |
1.7474 |
-0.0203 |
-1.16% |
| 2024-11-13 |
019895 |
天弘新活力混合發(fā)起C |
1.7474 |
1.7474 |
1.7411 |
1.7411 |
0.0063 |
0.36% |
| 2024-11-12 |
019895 |
天弘新活力混合發(fā)起C |
1.7411 |
1.7411 |
1.7379 |
1.7379 |
0.0032 |
0.18% |
| 2024-11-11 |
019895 |
天弘新活力混合發(fā)起C |
1.7379 |
1.7379 |
1.7540 |
1.7540 |
-0.0161 |
-0.92% |
| 2024-11-08 |
019895 |
天弘新活力混合發(fā)起C |
1.7540 |
1.7540 |
1.7648 |
1.7648 |
-0.0108 |
-0.61% |
| 2024-11-07 |
019895 |
天弘新活力混合發(fā)起C |
1.7648 |
1.7648 |
1.7169 |
1.7169 |
0.0479 |
2.79% |
| 2024-11-06 |
019895 |
天弘新活力混合發(fā)起C |
1.7169 |
1.7169 |
1.7250 |
1.7250 |
-0.0081 |
-0.47% |
| 2024-11-05 |
019895 |
天弘新活力混合發(fā)起C |
1.7250 |
1.7250 |
1.7036 |
1.7036 |
0.0214 |
1.26% |
| 2024-11-04 |
019895 |
天弘新活力混合發(fā)起C |
1.7036 |
1.7036 |
1.6885 |
1.6885 |
0.0151 |
0.89% |
| 2024-11-01 |
019895 |
天弘新活力混合發(fā)起C |
1.6885 |
1.6885 |
1.6760 |
1.6760 |
0.0125 |
0.75% |
| 2024-10-31 |
019895 |
天弘新活力混合發(fā)起C |
1.6760 |
1.6760 |
1.6815 |
1.6815 |
-0.0055 |
-0.33% |
| 2024-10-30 |
019895 |
天弘新活力混合發(fā)起C |
1.6815 |
1.6815 |
1.6890 |
1.6890 |
-0.0075 |
-0.44% |
| 2024-10-29 |
019895 |
天弘新活力混合發(fā)起C |
1.6890 |
1.6890 |
1.7165 |
1.7165 |
-0.0275 |
-1.60% |
| 2024-10-28 |
019895 |
天弘新活力混合發(fā)起C |
1.7165 |
1.7165 |
1.7078 |
1.7078 |
0.0087 |
0.51% |
| 2024-10-25 |
019895 |
天弘新活力混合發(fā)起C |
1.7078 |
1.7078 |
1.7025 |
1.7025 |
0.0053 |
0.31% |
| 2024-10-24 |
019895 |
天弘新活力混合發(fā)起C |
1.7025 |
1.7025 |
1.7230 |
1.7230 |
-0.0205 |
-1.19% |
| 2024-10-23 |
019895 |
天弘新活力混合發(fā)起C |
1.7230 |
1.7230 |
1.7171 |
1.7171 |
0.0059 |
0.34% |
| 2024-10-22 |
019895 |
天弘新活力混合發(fā)起C |
1.7171 |
1.7171 |
1.6876 |
1.6876 |
0.0295 |
1.75% |
| 2024-10-21 |
019895 |
天弘新活力混合發(fā)起C |
1.6876 |
1.6876 |
1.6862 |
1.6862 |
0.0014 |
0.08% |
| 2024-10-18 |
019895 |
天弘新活力混合發(fā)起C |
1.6862 |
1.6862 |
1.6524 |
1.6524 |
0.0338 |
2.05% |
| 2024-10-17 |
019895 |
天弘新活力混合發(fā)起C |
1.6524 |
1.6524 |
1.6772 |
1.6772 |
-0.0248 |
-1.48% |
| 2024-10-16 |
019895 |
天弘新活力混合發(fā)起C |
1.6772 |
1.6772 |
1.6768 |
1.6768 |
0.0004 |
0.02% |
| 2024-10-15 |
019895 |
天弘新活力混合發(fā)起C |
1.6768 |
1.6768 |
1.7102 |
1.7102 |
-0.0334 |
-1.95% |
| 2024-10-14 |
019895 |
天弘新活力混合發(fā)起C |
1.7102 |
1.7102 |
1.6999 |
1.6999 |
0.0103 |
0.61% |
| 2024-10-11 |
019895 |
天弘新活力混合發(fā)起C |
1.6999 |
1.6999 |
1.7286 |
1.7286 |
-0.0287 |
-1.66% |
| 2024-10-10 |
019895 |
天弘新活力混合發(fā)起C |
1.7286 |
1.7286 |
1.6980 |
1.6980 |
0.0306 |
1.80% |
| 2024-10-09 |
019895 |
天弘新活力混合發(fā)起C |
1.6980 |
1.6980 |
1.8105 |
1.8105 |
-0.1125 |
-6.21% |
| 2024-10-08 |
019895 |
天弘新活力混合發(fā)起C |
1.8105 |
1.8105 |
1.7745 |
1.7745 |
0.0360 |
2.03% |
| 2024-09-30 |
019895 |
天弘新活力混合發(fā)起C |
1.7745 |
1.7745 |
1.6580 |
1.6580 |
0.1165 |
7.03% |
| 2024-09-27 |
019895 |
天弘新活力混合發(fā)起C |
1.6580 |
1.6580 |
1.6004 |
1.6004 |
0.0576 |
3.60% |
| 2024-09-26 |
019895 |
天弘新活力混合發(fā)起C |
1.6004 |
1.6004 |
1.5291 |
1.5291 |
0.0713 |
4.66% |
| 2024-09-25 |
019895 |
天弘新活力混合發(fā)起C |
1.5291 |
1.5291 |
1.5286 |
1.5286 |
0.0005 |
0.03% |
| 2024-09-24 |
019895 |
天弘新活力混合發(fā)起C |
1.5286 |
1.5286 |
1.4730 |
1.4730 |
0.0556 |
3.77% |
| 2024-09-23 |
019895 |
天弘新活力混合發(fā)起C |
1.4730 |
1.4730 |
1.4695 |
1.4695 |
0.0035 |
0.24% |
| 2024-09-20 |
019895 |
天弘新活力混合發(fā)起C |
1.4695 |
1.4695 |
1.4720 |
1.4720 |
-0.0025 |
-0.17% |
| 2024-09-19 |
019895 |
天弘新活力混合發(fā)起C |
1.4720 |
1.4720 |
1.4497 |
1.4497 |
0.0223 |
1.54% |
| 2024-09-18 |
019895 |
天弘新活力混合發(fā)起C |
1.4497 |
1.4497 |
1.4405 |
1.4405 |
0.0092 |
0.64% |
| 2024-09-13 |
019895 |
天弘新活力混合發(fā)起C |
1.4405 |
1.4405 |
1.4496 |
1.4496 |
-0.0091 |
-0.63% |
| 2024-09-12 |
019895 |
天弘新活力混合發(fā)起C |
1.4496 |
1.4496 |
1.4690 |
1.4690 |
-0.0194 |
-1.32% |
| 2024-09-11 |
019895 |
天弘新活力混合發(fā)起C |
1.4690 |
1.4690 |
1.4581 |
1.4581 |
0.0109 |
0.75% |
| 2024-09-10 |
019895 |
天弘新活力混合發(fā)起C |
1.4581 |
1.4581 |
1.4621 |
1.4621 |
-0.0040 |
-0.27% |
| 2024-09-09 |
019895 |
天弘新活力混合發(fā)起C |
1.4621 |
1.4621 |
1.4791 |
1.4791 |
-0.0170 |
-1.15% |
| 2024-09-06 |
019895 |
天弘新活力混合發(fā)起C |
1.4791 |
1.4791 |
1.4938 |
1.4938 |
-0.0147 |
-0.98% |
| 2024-09-05 |
019895 |
天弘新活力混合發(fā)起C |
1.4938 |
1.4938 |
1.4857 |
1.4857 |
0.0081 |
0.55% |
| 2024-09-04 |
019895 |
天弘新活力混合發(fā)起C |
1.4857 |
1.4857 |
1.4841 |
1.4841 |
0.0016 |
0.11% |
| 2024-09-03 |
019895 |
天弘新活力混合發(fā)起C |
1.4841 |
1.4841 |
1.4608 |
1.4608 |
0.0233 |
1.60% |
| 2024-09-02 |
019895 |
天弘新活力混合發(fā)起C |
1.4608 |
1.4608 |
1.4738 |
1.4738 |
-0.0130 |
-0.88% |
| 2024-08-30 |
019895 |
天弘新活力混合發(fā)起C |
1.4738 |
1.4738 |
1.4493 |
1.4493 |
0.0245 |
1.69% |
| 2024-08-29 |
019895 |
天弘新活力混合發(fā)起C |
1.4493 |
1.4493 |
1.4382 |
1.4382 |
0.0111 |
0.77% |
| 2024-08-28 |
019895 |
天弘新活力混合發(fā)起C |
1.4382 |
1.4382 |
1.4376 |
1.4376 |
0.0006 |
0.04% |
| 2024-08-27 |
019895 |
天弘新活力混合發(fā)起C |
1.4376 |
1.4376 |
1.4455 |
1.4455 |
-0.0079 |
-0.55% |
| 2024-08-26 |
019895 |
天弘新活力混合發(fā)起C |
1.4455 |
1.4455 |
1.4546 |
1.4546 |
-0.0091 |
-0.63% |
| 2024-08-23 |
019895 |
天弘新活力混合發(fā)起C |
1.4546 |
1.4546 |
1.4416 |
1.4416 |
0.0130 |
0.90% |
| 2024-08-22 |
019895 |
天弘新活力混合發(fā)起C |
1.4416 |
1.4416 |
1.4547 |
1.4547 |
-0.0131 |
-0.90% |
| 2024-08-21 |
019895 |
天弘新活力混合發(fā)起C |
1.4547 |
1.4547 |
1.4658 |
1.4658 |
-0.0111 |
-0.76% |
| 2024-08-20 |
019895 |
天弘新活力混合發(fā)起C |
1.4658 |
1.4658 |
1.4806 |
1.4806 |
-0.0148 |
-1.00% |
| 2024-08-19 |
019895 |
天弘新活力混合發(fā)起C |
1.4806 |
1.4806 |
1.4826 |
1.4826 |
-0.0020 |
-0.13% |
| 2024-08-16 |
019895 |
天弘新活力混合發(fā)起C |
1.4826 |
1.4826 |
1.4887 |
1.4887 |
-0.0061 |
-0.41% |
| 2024-08-15 |
019895 |
天弘新活力混合發(fā)起C |
1.4887 |
1.4887 |
1.4898 |
1.4898 |
-0.0011 |
-0.07% |
| 2024-08-14 |
019895 |
天弘新活力混合發(fā)起C |
1.4898 |
1.4898 |
1.5122 |
1.5122 |
-0.0224 |
-1.48% |
| 2024-08-13 |
019895 |
天弘新活力混合發(fā)起C |
1.5122 |
1.5122 |
1.5170 |
1.5170 |
-0.0048 |
-0.32% |
| 2024-08-12 |
019895 |
天弘新活力混合發(fā)起C |
1.5170 |
1.5170 |
1.5095 |
1.5095 |
0.0075 |
0.50% |
| 2024-08-09 |
019895 |
天弘新活力混合發(fā)起C |
1.5095 |
1.5095 |
1.5221 |
1.5221 |
-0.0126 |
-0.83% |
| 2024-08-08 |
019895 |
天弘新活力混合發(fā)起C |
1.5221 |
1.5221 |
1.5063 |
1.5063 |
0.0158 |
1.05% |
| 2024-08-07 |
019895 |
天弘新活力混合發(fā)起C |
1.5063 |
1.5063 |
1.5034 |
1.5034 |
0.0029 |
0.19% |
| 2024-08-06 |
019895 |
天弘新活力混合發(fā)起C |
1.5034 |
1.5034 |
1.4990 |
1.4990 |
0.0044 |
0.29% |
| 2024-08-05 |
019895 |
天弘新活力混合發(fā)起C |
1.4990 |
1.4990 |
1.5118 |
1.5118 |
-0.0128 |
-0.85% |
| 2024-08-02 |
019895 |
天弘新活力混合發(fā)起C |
1.5118 |
1.5118 |
1.5219 |
1.5219 |
-0.0101 |
-0.66% |
| 2024-07-31 |
019895 |
天弘新活力混合發(fā)起C |
1.5444 |
1.5444 |
1.4842 |
1.4842 |
0.0602 |
4.06% |
| 2024-07-30 |
019895 |
天弘新活力混合發(fā)起C |
1.4842 |
1.4842 |
1.5014 |
1.5014 |
-0.0172 |
-1.15% |
| 2024-07-29 |
019895 |
天弘新活力混合發(fā)起C |
1.5014 |
1.5014 |
1.5211 |
1.5211 |
-0.0197 |
-1.30% |
| 2024-07-26 |
019895 |
天弘新活力混合發(fā)起C |
1.5211 |
1.5211 |
1.4968 |
1.4968 |
0.0243 |
1.62% |
| 2024-07-25 |
019895 |
天弘新活力混合發(fā)起C |
1.4968 |
1.4968 |
1.4937 |
1.4937 |
0.0031 |
0.21% |
| 2024-07-24 |
019895 |
天弘新活力混合發(fā)起C |
1.4937 |
1.4937 |
1.5117 |
1.5117 |
-0.0180 |
-1.19% |
| 2024-07-23 |
019895 |
天弘新活力混合發(fā)起C |
1.5117 |
1.5117 |
1.5506 |
1.5506 |
-0.0389 |
-2.51% |
| 2024-07-22 |
019895 |
天弘新活力混合發(fā)起C |
1.5506 |
1.5506 |
1.5579 |
1.5579 |
-0.0073 |
-0.47% |
| 2024-07-19 |
019895 |
天弘新活力混合發(fā)起C |
1.5579 |
1.5579 |
1.5579 |
1.5579 |
0.0000 |
0.00% |
| 2024-07-18 |
019895 |
天弘新活力混合發(fā)起C |
1.5579 |
1.5579 |
1.5457 |
1.5457 |
0.0122 |
0.79% |
| 2024-07-17 |
019895 |
天弘新活力混合發(fā)起C |
1.5457 |
1.5457 |
1.5407 |
1.5407 |
0.0050 |
0.32% |
| 2024-07-16 |
019895 |
天弘新活力混合發(fā)起C |
1.5407 |
1.5407 |
1.5525 |
1.5525 |
-0.0118 |
-0.76% |
| 2024-07-15 |
019895 |
天弘新活力混合發(fā)起C |
1.5525 |
1.5525 |
1.5565 |
1.5565 |
-0.0040 |
-0.26% |
| 2024-07-12 |
019895 |
天弘新活力混合發(fā)起C |
1.5565 |
1.5565 |
1.5437 |
1.5437 |
0.0128 |
0.83% |
| 2024-07-11 |
019895 |
天弘新活力混合發(fā)起C |
1.5437 |
1.5437 |
1.5222 |
1.5222 |
0.0215 |
1.41% |
| 2024-07-10 |
019895 |
天弘新活力混合發(fā)起C |
1.5222 |
1.5222 |
1.5298 |
1.5298 |
-0.0076 |
-0.50% |
| 2024-07-09 |
019895 |
天弘新活力混合發(fā)起C |
1.5298 |
1.5298 |
1.5213 |
1.5213 |
0.0085 |
0.56% |
| 2024-07-08 |
019895 |
天弘新活力混合發(fā)起C |
1.5213 |
1.5213 |
1.5421 |
1.5421 |
-0.0208 |
-1.35% |
| 2024-07-05 |
019895 |
天弘新活力混合發(fā)起C |
1.5421 |
1.5421 |
1.5338 |
1.5338 |
0.0083 |
0.54% |
| 2024-07-04 |
019895 |
天弘新活力混合發(fā)起C |
1.5338 |
1.5338 |
1.5460 |
1.5460 |
-0.0122 |
-0.79% |
| 2024-07-03 |
019895 |
天弘新活力混合發(fā)起C |
1.5460 |
1.5460 |
1.5571 |
1.5571 |
-0.0111 |
-0.71% |
| 2024-07-02 |
019895 |
天弘新活力混合發(fā)起C |
1.5571 |
1.5571 |
1.5819 |
1.5819 |
-0.0248 |
-1.57% |
| 2024-07-01 |
019895 |
天弘新活力混合發(fā)起C |
1.5819 |
1.5819 |
1.5681 |
1.5681 |
0.0138 |
0.88% |
| 2024-06-28 |
019895 |
天弘新活力混合發(fā)起C |
1.5681 |
1.5681 |
1.5643 |
1.5643 |
0.0038 |
0.24% |
| 2024-06-27 |
019895 |
天弘新活力混合發(fā)起C |
1.5643 |
1.5643 |
1.5883 |
1.5883 |
-0.0240 |
-1.51% |
| 2024-06-26 |
019895 |
天弘新活力混合發(fā)起C |
1.5883 |
1.5883 |
1.5813 |
1.5813 |
0.0070 |
0.44% |
| 2024-06-25 |
019895 |
天弘新活力混合發(fā)起C |
1.5813 |
1.5813 |
1.5744 |
1.5744 |
0.0069 |
0.44% |
| 2024-06-24 |
019895 |
天弘新活力混合發(fā)起C |
1.5744 |
1.5744 |
1.5869 |
1.5869 |
-0.0125 |
-0.79% |
| 2024-06-21 |
019895 |
天弘新活力混合發(fā)起C |
1.5869 |
1.5869 |
1.5850 |
1.5850 |
0.0019 |
0.12% |
| 2024-06-20 |
019895 |
天弘新活力混合發(fā)起C |
1.5850 |
1.5850 |
1.6074 |
1.6074 |
-0.0224 |
-1.39% |
| 2024-06-19 |
019895 |
天弘新活力混合發(fā)起C |
1.6074 |
1.6074 |
1.6173 |
1.6173 |
-0.0099 |
-0.61% |
| 2024-06-18 |
019895 |
天弘新活力混合發(fā)起C |
1.6173 |
1.6173 |
1.6176 |
1.6176 |
-0.0003 |
-0.02% |
| 2024-06-17 |
019895 |
天弘新活力混合發(fā)起C |
1.6176 |
1.6176 |
1.6244 |
1.6244 |
-0.0068 |
-0.42% |
| 2024-06-14 |
019895 |
天弘新活力混合發(fā)起C |
1.6244 |
1.6244 |
1.6113 |
1.6113 |
0.0131 |
0.81% |
| 2024-06-13 |
019895 |
天弘新活力混合發(fā)起C |
1.6113 |
1.6113 |
1.6295 |
1.6295 |
-0.0182 |
-1.12% |
| 2024-06-12 |
019895 |
天弘新活力混合發(fā)起C |
1.6295 |
1.6295 |
1.6309 |
1.6309 |
-0.0014 |
-0.09% |
| 2024-06-11 |
019895 |
天弘新活力混合發(fā)起C |
1.6309 |
1.6309 |
1.6416 |
1.6416 |
-0.0107 |
-0.65% |
| 2024-06-07 |
019895 |
天弘新活力混合發(fā)起C |
1.6416 |
1.6416 |
1.6539 |
1.6539 |
-0.0123 |
-0.74% |
| 2024-06-06 |
019895 |
天弘新活力混合發(fā)起C |
1.6539 |
1.6539 |
1.6535 |
1.6535 |
0.0004 |
0.02% |
| 2024-06-05 |
019895 |
天弘新活力混合發(fā)起C |
1.6535 |
1.6535 |
1.6695 |
1.6695 |
-0.0160 |
-0.96% |
| 2024-06-04 |
019895 |
天弘新活力混合發(fā)起C |
1.6695 |
1.6695 |
1.6468 |
1.6468 |
0.0227 |
1.38% |
| 2024-06-03 |
019895 |
天弘新活力混合發(fā)起C |
1.6468 |
1.6468 |
1.6463 |
1.6463 |
0.0005 |
0.03% |
| 2024-05-31 |
019895 |
天弘新活力混合發(fā)起C |
1.6463 |
1.6463 |
1.6513 |
1.6513 |
-0.0050 |
-0.30% |
| 2024-05-30 |
019895 |
天弘新活力混合發(fā)起C |
1.6513 |
1.6513 |
1.6594 |
1.6594 |
-0.0081 |
-0.49% |
| 2024-05-29 |
019895 |
天弘新活力混合發(fā)起C |
1.6594 |
1.6594 |
1.6595 |
1.6595 |
-0.0001 |
-0.01% |
| 2024-05-28 |
019895 |
天弘新活力混合發(fā)起C |
1.6595 |
1.6595 |
1.6857 |
1.6857 |
-0.0262 |
-1.55% |
| 2024-05-27 |
019895 |
天弘新活力混合發(fā)起C |
1.6857 |
1.6857 |
1.6724 |
1.6724 |
0.0133 |
0.80% |
| 2024-05-24 |
019895 |
天弘新活力混合發(fā)起C |
1.6724 |
1.6724 |
1.6827 |
1.6827 |
-0.0103 |
-0.61% |
| 2024-05-23 |
019895 |
天弘新活力混合發(fā)起C |
1.6827 |
1.6827 |
1.6905 |
1.6905 |
-0.0078 |
-0.46% |
