天弘恒新混合D基金凈值查詢(xún)(021164)
今天最新凈值
1.0382
0.0000 0.0000%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0382
- 成立日期：
- 基金類(lèi)型：混合型-偏債
- 成立份額：
- 最近份額：0.6371億
- 最近資產(chǎn)：0.65億
- 基金公司：
- 基金經(jīng)理：賀劍 陳敏 程仕湘
近一月,天弘恒新混合D(021164)基金累計(jì)收益率0.35%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
021164 |
天弘恒新混合D |
1.0382 |
1.0382 |
1.0382 |
1.0382 |
0.0000 |
0.00% |
| 2025-05-22 |
021164 |
天弘恒新混合D |
1.0382 |
1.0382 |
1.0382 |
1.0382 |
0.0000 |
0.00% |
| 2025-05-21 |
021164 |
天弘恒新混合D |
1.0382 |
1.0382 |
1.0381 |
1.0381 |
0.0001 |
0.01% |
| 2025-05-20 |
021164 |
天弘恒新混合D |
1.0381 |
1.0381 |
1.0381 |
1.0381 |
0.0000 |
0.00% |
| 2025-05-19 |
021164 |
天弘恒新混合D |
1.0381 |
1.0381 |
1.0380 |
1.0380 |
0.0001 |
0.01% |
| 2025-05-16 |
021164 |
天弘恒新混合D |
1.0380 |
1.0380 |
1.0380 |
1.0380 |
0.0000 |
0.00% |
| 2025-05-15 |
021164 |
天弘恒新混合D |
1.0380 |
1.0380 |
1.0379 |
1.0379 |
0.0001 |
0.01% |
| 2025-05-14 |
021164 |
天弘恒新混合D |
1.0379 |
1.0379 |
1.0378 |
1.0378 |
0.0001 |
0.01% |
| 2025-05-13 |
021164 |
天弘恒新混合D |
1.0378 |
1.0378 |
1.0377 |
1.0377 |
0.0001 |
0.01% |
| 2025-05-12 |
021164 |
天弘恒新混合D |
1.0377 |
1.0377 |
1.0376 |
1.0376 |
0.0001 |
0.01% |
|
|
| 2025-05-09 |
021164 |
天弘恒新混合D |
1.0376 |
1.0376 |
1.0374 |
1.0374 |
0.0002 |
0.02% |
| 2025-05-08 |
021164 |
天弘恒新混合D |
1.0374 |
1.0374 |
1.0372 |
1.0372 |
0.0002 |
0.02% |
| 2025-05-07 |
021164 |
天弘恒新混合D |
1.0372 |
1.0372 |
1.0371 |
1.0371 |
0.0001 |
0.01% |
| 2025-05-06 |
021164 |
天弘恒新混合D |
1.0371 |
1.0371 |
1.0367 |
1.0367 |
0.0004 |
0.04% |
| 2025-04-30 |
021164 |
天弘恒新混合D |
1.0367 |
1.0367 |
1.0363 |
1.0363 |
0.0004 |
0.04% |
| 2025-04-29 |
021164 |
天弘恒新混合D |
1.0363 |
1.0363 |
1.0359 |
1.0359 |
0.0004 |
0.04% |
| 2025-04-28 |
021164 |
天弘恒新混合D |
1.0359 |
1.0359 |
1.0357 |
1.0357 |
0.0002 |
0.02% |
| 2025-04-25 |
021164 |
天弘恒新混合D |
1.0357 |
1.0357 |
1.0356 |
1.0356 |
0.0001 |
0.01% |
| 2025-04-24 |
021164 |
天弘恒新混合D |
1.0356 |
1.0356 |
1.0355 |
1.0355 |
0.0001 |
0.01% |
