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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D基金凈值查詢(021164)

今天最新凈值 1.0382 0.0000 0.0000% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.0382
  • 成立日期：
  • 基金類型：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
近一年天弘恒新混合D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D(021164)基金累計收益率3.73%
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(dāng)日增長值 當(dāng)日增長率
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%
2025-04-23 021164 天弘恒新混合D 1.0355 1.0355 1.0354 1.0354 0.0001 0.01%
2025-04-22 021164 天弘恒新混合D 1.0354 1.0354 1.0351 1.0351 0.0003 0.03%
2025-04-21 021164 天弘恒新混合D 1.0351 1.0351 1.0347 1.0347 0.0004 0.04%
2025-04-18 021164 天弘恒新混合D 1.0347 1.0347 1.0346 1.0346 0.0001 0.01%
2025-04-17 021164 天弘恒新混合D 1.0346 1.0346 1.0344 1.0344 0.0002 0.02%
2025-04-16 021164 天弘恒新混合D 1.0344 1.0344 1.0344 1.0344 0.0000 0.00%
2025-04-15 021164 天弘恒新混合D 1.0344 1.0344 1.0344 1.0344 0.0000 0.00%
2025-04-14 021164 天弘恒新混合D 1.0344 1.0344 1.0343 1.0343 0.0001 0.01%
2025-04-11 021164 天弘恒新混合D 1.0343 1.0343 1.0342 1.0342 0.0001 0.01%
2025-04-10 021164 天弘恒新混合D 1.0342 1.0342 1.0342 1.0342 0.0000 0.00%
2025-04-09 021164 天弘恒新混合D 1.0342 1.0342 1.0341 1.0341 0.0001 0.01%
2025-04-08 021164 天弘恒新混合D 1.0341 1.0341 1.0341 1.0341 0.0000 0.00%
2025-04-07 021164 天弘恒新混合D 1.0341 1.0341 1.0336 1.0336 0.0005 0.05%
2025-04-03 021164 天弘恒新混合D 1.0336 1.0336 1.0330 1.0330 0.0006 0.06%
2025-04-02 021164 天弘恒新混合D 1.0330 1.0330 1.0328 1.0328 0.0002 0.02%
2025-04-01 021164 天弘恒新混合D 1.0328 1.0328 1.0327 1.0327 0.0001 0.01%
2025-03-31 021164 天弘恒新混合D 1.0327 1.0327 1.0326 1.0326 0.0001 0.01%
2025-03-28 021164 天弘恒新混合D 1.0326 1.0326 1.0324 1.0324 0.0002 0.02%
2025-03-27 021164 天弘恒新混合D 1.0324 1.0324 1.0322 1.0322 0.0002 0.02%
2025-03-26 021164 天弘恒新混合D 1.0322 1.0322 1.0321 1.0321 0.0001 0.01%
2025-03-25 021164 天弘恒新混合D 1.0321 1.0321 1.0320 1.0320 0.0001 0.01%
2025-03-24 021164 天弘恒新混合D 1.0320 1.0320 1.0319 1.0319 0.0001 0.01%
2025-03-21 021164 天弘恒新混合D 1.0319 1.0319 1.0322 1.0322 -0.0003 -0.03%
2025-03-20 021164 天弘恒新混合D 1.0322 1.0322 1.0316 1.0316 0.0006 0.06%
2025-03-19 021164 天弘恒新混合D 1.0316 1.0316 1.0315 1.0315 0.0001 0.01%
2025-03-18 021164 天弘恒新混合D 1.0315 1.0315 1.0314 1.0314 0.0001 0.01%
2025-03-17 021164 天弘恒新混合D 1.0314 1.0314 1.0314 1.0314 0.0000 0.00%
2025-03-14 021164 天弘恒新混合D 1.0314 1.0314 1.0312 1.0312 0.0002 0.02%
2025-03-13 021164 天弘恒新混合D 1.0312 1.0312 1.0308 1.0308 0.0004 0.04%
2025-03-12 021164 天弘恒新混合D 1.0308 1.0308 1.0307 1.0307 0.0001 0.01%
2025-03-11 021164 天弘恒新混合D 1.0307 1.0307 1.0307 1.0307 0.0000 0.00%
2025-03-10 021164 天弘恒新混合D 1.0307 1.0307 1.0306 1.0306 0.0001 0.01%
2025-03-07 021164 天弘恒新混合D 1.0306 1.0306 1.0306 1.0306 0.0000 0.00%
2025-03-06 021164 天弘恒新混合D 1.0306 1.0306 1.0306 1.0306 0.0000 0.00%
2025-03-05 021164 天弘恒新混合D 1.0306 1.0306 1.0304 1.0304 0.0002 0.02%
2025-03-04 021164 天弘恒新混合D 1.0304 1.0304 1.0302 1.0302 0.0002 0.02%
2025-03-03 021164 天弘恒新混合D 1.0302 1.0302 1.0300 1.0300 0.0002 0.02%
2025-02-28 021164 天弘恒新混合D 1.0300 1.0300 1.0300 1.0300 0.0000 0.00%
2025-02-27 021164 天弘恒新混合D 1.0300 1.0300 1.0300 1.0300 0.0000 0.00%
2025-02-26 021164 天弘恒新混合D 1.0300 1.0300 1.0298 1.0298 0.0002 0.02%
2025-02-25 021164 天弘恒新混合D 1.0298 1.0298 1.0299 1.0299 -0.0001 -0.01%
2025-02-24 021164 天弘恒新混合D 1.0299 1.0299 1.0299 1.0299 0.0000 0.00%
2025-02-21 021164 天弘恒新混合D 1.0299 1.0299 1.0300 1.0300 -0.0001 -0.01%
2025-02-20 021164 天弘恒新混合D 1.0300 1.0300 1.0301 1.0301 -0.0001 -0.01%
2025-02-19 021164 天弘恒新混合D 1.0301 1.0301 1.0300 1.0300 0.0001 0.01%
2025-02-18 021164 天弘恒新混合D 1.0300 1.0300 1.0302 1.0302 -0.0002 -0.02%
2025-02-17 021164 天弘恒新混合D 1.0302 1.0302 1.0302 1.0302 0.0000 0.00%
2025-02-14 021164 天弘恒新混合D 1.0302 1.0302 1.0303 1.0303 -0.0001 -0.01%
2025-02-13 021164 天弘恒新混合D 1.0303 1.0303 1.0302 1.0302 0.0001 0.01%
2025-02-12 021164 天弘恒新混合D 1.0302 1.0302 1.0301 1.0301 0.0001 0.01%
2025-02-11 021164 天弘恒新混合D 1.0301 1.0301 1.0302 1.0302 -0.0001 -0.01%
2025-02-10 021164 天弘恒新混合D 1.0302 1.0302 1.0300 1.0300 0.0002 0.02%
2025-02-07 021164 天弘恒新混合D 1.0300 1.0300 1.0299 1.0299 0.0001 0.01%
2025-02-06 021164 天弘恒新混合D 1.0299 1.0299 1.0297 1.0297 0.0002 0.02%
2025-02-05 021164 天弘恒新混合D 1.0297 1.0297 1.0293 1.0293 0.0004 0.04%
2025-01-27 021164 天弘恒新混合D 1.0293 1.0293 1.0289 1.0289 0.0004 0.04%
2025-01-22 021164 天弘恒新混合D 1.0292 1.0292 1.0291 1.0291 0.0001 0.01%
2025-01-14 021164 天弘恒新混合D 1.0294 1.0294 1.0295 1.0295 -0.0001 -0.01%
2025-01-13 021164 天弘恒新混合D 1.0295 1.0295 1.0295 1.0295 0.0000 0.00%
2025-01-10 021164 天弘恒新混合D 1.0295 1.0295 1.0296 1.0296 -0.0001 -0.01%
2025-01-09 021164 天弘恒新混合D 1.0296 1.0296 1.0296 1.0296 0.0000 0.00%
2025-01-08 021164 天弘恒新混合D 1.0296 1.0296 1.0296 1.0296 0.0000 0.00%
2025-01-07 021164 天弘恒新混合D 1.0296 1.0296 1.0296 1.0296 0.0000 0.00%
2025-01-06 021164 天弘恒新混合D 1.0296 1.0296 1.0294 1.0294 0.0002 0.02%
2025-01-03 021164 天弘恒新混合D 1.0294 1.0294 1.0293 1.0293 0.0001 0.01%
2025-01-02 021164 天弘恒新混合D 1.0293 1.0293 1.0286 1.0286 0.0007 0.07%
2024-12-31 021164 天弘恒新混合D 1.0286 1.0286 1.0283 1.0283 0.0003 0.03%
2024-12-26 021164 天弘恒新混合D 1.0280 1.0280 1.0279 1.0279 0.0001 0.01%
2024-12-25 021164 天弘恒新混合D 1.0279 1.0279 1.0280 1.0280 -0.0001 -0.01%
2024-12-24 021164 天弘恒新混合D 1.0280 1.0280 1.0278 1.0278 0.0002 0.02%
2024-12-23 021164 天弘恒新混合D 1.0278 1.0278 1.0277 1.0277 0.0001 0.01%
2024-12-20 021164 天弘恒新混合D 1.0277 1.0277 1.0273 1.0273 0.0004 0.04%
2024-12-19 021164 天弘恒新混合D 1.0273 1.0273 1.0272 1.0272 0.0001 0.01%
2024-12-18 021164 天弘恒新混合D 1.0272 1.0272 1.0272 1.0272 0.0000 0.00%
2024-12-17 021164 天弘恒新混合D 1.0272 1.0272 1.0272 1.0272 0.0000 0.00%
2024-12-16 021164 天弘恒新混合D 1.0272 1.0272 1.0270 1.0270 0.0002 0.02%
2024-12-13 021164 天弘恒新混合D 1.0270 1.0270 1.0266 1.0266 0.0004 0.04%
2024-12-12 021164 天弘恒新混合D 1.0266 1.0266 1.0265 1.0265 0.0001 0.01%
2024-12-11 021164 天弘恒新混合D 1.0265 1.0265 1.0261 1.0261 0.0004 0.04%
2024-12-10 021164 天弘恒新混合D 1.0261 1.0261 1.0259 1.0259 0.0002 0.02%
2024-12-09 021164 天弘恒新混合D 1.0259 1.0259 1.0259 1.0259 0.0000 0.00%
2024-12-06 021164 天弘恒新混合D 1.0259 1.0259 1.0257 1.0257 0.0002 0.02%
2024-12-05 021164 天弘恒新混合D 1.0257 1.0257 1.0256 1.0256 0.0001 0.01%
2024-12-04 021164 天弘恒新混合D 1.0256 1.0256 1.0255 1.0255 0.0001 0.01%
2024-12-03 021164 天弘恒新混合D 1.0255 1.0255 1.0251 1.0251 0.0004 0.04%
2024-12-02 021164 天弘恒新混合D 1.0251 1.0251 1.0247 1.0247 0.0004 0.04%
2024-11-29 021164 天弘恒新混合D 1.0247 1.0247 1.0245 1.0245 0.0002 0.02%
2024-11-28 021164 天弘恒新混合D 1.0245 1.0245 1.0243 1.0243 0.0002 0.02%
2024-11-27 021164 天弘恒新混合D 1.0243 1.0243 1.0242 1.0242 0.0001 0.01%
2024-11-26 021164 天弘恒新混合D 1.0242 1.0242 1.0240 1.0240 0.0002 0.02%
2024-11-25 021164 天弘恒新混合D 1.0240 1.0240 1.0239 1.0239 0.0001 0.01%
2024-11-22 021164 天弘恒新混合D 1.0239 1.0239 1.0238 1.0238 0.0001 0.01%
2024-11-21 021164 天弘恒新混合D 1.0238 1.0238 1.0237 1.0237 0.0001 0.01%
2024-11-20 021164 天弘恒新混合D 1.0237 1.0237 1.0236 1.0236 0.0001 0.01%
2024-11-19 021164 天弘恒新混合D 1.0236 1.0236 1.0235 1.0235 0.0001 0.01%
2024-11-18 021164 天弘恒新混合D 1.0235 1.0235 1.0234 1.0234 0.0001 0.01%
2024-11-15 021164 天弘恒新混合D 1.0234 1.0234 1.0232 1.0232 0.0002 0.02%
2024-11-14 021164 天弘恒新混合D 1.0232 1.0232 1.0231 1.0231 0.0001 0.01%
2024-11-13 021164 天弘恒新混合D 1.0231 1.0231 1.0233 1.0233 -0.0002 -0.02%
2024-11-12 021164 天弘恒新混合D 1.0233 1.0233 1.0227 1.0227 0.0006 0.06%
2024-11-11 021164 天弘恒新混合D 1.0227 1.0227 1.0225 1.0225 0.0002 0.02%
2024-11-08 021164 天弘恒新混合D 1.0225 1.0225 1.0224 1.0224 0.0001 0.01%
2024-11-07 021164 天弘恒新混合D 1.0224 1.0224 1.0222 1.0222 0.0002 0.02%
2024-11-06 021164 天弘恒新混合D 1.0222 1.0222 1.0221 1.0221 0.0001 0.01%
2024-11-05 021164 天弘恒新混合D 1.0221 1.0221 1.0219 1.0219 0.0002 0.02%
2024-11-04 021164 天弘恒新混合D 1.0219 1.0219 1.0217 1.0217 0.0002 0.02%
2024-11-01 021164 天弘恒新混合D 1.0217 1.0217 1.0215 1.0215 0.0002 0.02%
2024-10-31 021164 天弘恒新混合D 1.0215 1.0215 1.0214 1.0214 0.0001 0.01%
2024-10-30 021164 天弘恒新混合D 1.0214 1.0214 1.0214 1.0214 0.0000 0.00%
2024-10-29 021164 天弘恒新混合D 1.0214 1.0214 1.0214 1.0214 0.0000 0.00%
2024-10-28 021164 天弘恒新混合D 1.0214 1.0214 1.0213 1.0213 0.0001 0.01%
2024-10-25 021164 天弘恒新混合D 1.0213 1.0213 1.0213 1.0213 0.0000 0.00%
2024-10-24 021164 天弘恒新混合D 1.0213 1.0213 1.0214 1.0214 -0.0001 -0.01%
2024-10-23 021164 天弘恒新混合D 1.0214 1.0214 1.0215 1.0215 -0.0001 -0.01%
2024-10-22 021164 天弘恒新混合D 1.0215 1.0215 1.0215 1.0215 0.0000 0.00%
2024-10-21 021164 天弘恒新混合D 1.0215 1.0215 1.0213 1.0213 0.0002 0.02%
2024-10-18 021164 天弘恒新混合D 1.0213 1.0213 1.0212 1.0212 0.0001 0.01%
2024-10-17 021164 天弘恒新混合D 1.0212 1.0212 1.0210 1.0210 0.0002 0.02%
2024-10-16 021164 天弘恒新混合D 1.0210 1.0210 1.0208 1.0208 0.0002 0.02%
2024-10-15 021164 天弘恒新混合D 1.0208 1.0208 1.0205 1.0205 0.0003 0.03%
2024-10-14 021164 天弘恒新混合D 1.0205 1.0205 1.0195 1.0195 0.0010 0.10%
2024-10-11 021164 天弘恒新混合D 1.0195 1.0195 1.0188 1.0188 0.0007 0.07%
2024-10-10 021164 天弘恒新混合D 1.0188 1.0188 1.0187 1.0187 0.0001 0.01%
2024-10-09 021164 天弘恒新混合D 1.0187 1.0187 1.0201 1.0201 -0.0014 -0.14%
2024-10-08 021164 天弘恒新混合D 1.0201 1.0201 1.0202 1.0202 -0.0001 -0.01%
2024-09-30 021164 天弘恒新混合D 1.0202 1.0202 1.0215 1.0215 -0.0013 -0.13%
2024-09-27 021164 天弘恒新混合D 1.0215 1.0215 1.0220 1.0220 -0.0005 -0.05%
2024-09-26 021164 天弘恒新混合D 1.0220 1.0220 1.0219 1.0219 0.0001 0.01%
2024-09-25 021164 天弘恒新混合D 1.0219 1.0219 1.0218 1.0218 0.0001 0.01%
2024-09-24 021164 天弘恒新混合D 1.0218 1.0218 1.0218 1.0218 0.0000 0.00%
2024-09-23 021164 天弘恒新混合D 1.0218 1.0218 1.0219 1.0219 -0.0001 -0.01%
2024-09-20 021164 天弘恒新混合D 1.0219 1.0219 1.0216 1.0216 0.0003 0.03%
2024-09-19 021164 天弘恒新混合D 1.0216 1.0216 1.0218 1.0218 -0.0002 -0.02%
2024-09-18 021164 天弘恒新混合D 1.0218 1.0218 1.0210 1.0210 0.0008 0.08%
2024-09-13 021164 天弘恒新混合D 1.0210 1.0210 1.0209 1.0209 0.0001 0.01%
2024-09-12 021164 天弘恒新混合D 1.0209 1.0209 1.0207 1.0207 0.0002 0.02%
2024-09-11 021164 天弘恒新混合D 1.0207 1.0207 1.0205 1.0205 0.0002 0.02%
2024-09-10 021164 天弘恒新混合D 1.0205 1.0205 1.0205 1.0205 0.0000 0.00%
2024-09-09 021164 天弘恒新混合D 1.0205 1.0205 1.0204 1.0204 0.0001 0.01%
2024-09-06 021164 天弘恒新混合D 1.0204 1.0204 1.0203 1.0203 0.0001 0.01%
2024-09-05 021164 天弘恒新混合D 1.0203 1.0203 1.0201 1.0201 0.0002 0.02%
2024-09-04 021164 天弘恒新混合D 1.0201 1.0201 1.0200 1.0200 0.0001 0.01%
2024-09-03 021164 天弘恒新混合D 1.0200 1.0200 1.0197 1.0197 0.0003 0.03%
2024-09-02 021164 天弘恒新混合D 1.0197 1.0197 1.0191 1.0191 0.0006 0.06%
2024-08-30 021164 天弘恒新混合D 1.0191 1.0191 1.0190 1.0190 0.0001 0.01%
2024-08-29 021164 天弘恒新混合D 1.0190 1.0190 1.0185 1.0185 0.0005 0.05%
2024-08-28 021164 天弘恒新混合D 1.0185 1.0185 1.0185 1.0185 0.0000 0.00%
2024-08-27 021164 天弘恒新混合D 1.0185 1.0185 1.0188 1.0188 -0.0003 -0.03%
2024-08-26 021164 天弘恒新混合D 1.0188 1.0188 1.0189 1.0189 -0.0001 -0.01%
2024-08-23 021164 天弘恒新混合D 1.0189 1.0189 1.0189 1.0189 0.0000 0.00%
2024-08-22 021164 天弘恒新混合D 1.0189 1.0189 1.0189 1.0189 0.0000 0.00%
2024-08-21 021164 天弘恒新混合D 1.0189 1.0189 1.0186 1.0186 0.0003 0.03%
2024-08-20 021164 天弘恒新混合D 1.0186 1.0186 1.0187 1.0187 -0.0001 -0.01%
2024-08-19 021164 天弘恒新混合D 1.0187 1.0187 1.0184 1.0184 0.0003 0.03%
2024-08-16 021164 天弘恒新混合D 1.0184 1.0184 1.0185 1.0185 -0.0001 -0.01%
2024-08-15 021164 天弘恒新混合D 1.0185 1.0185 1.0185 1.0185 0.0000 0.00%
2024-08-14 021164 天弘恒新混合D 1.0185 1.0185 1.0183 1.0183 0.0002 0.02%
2024-08-13 021164 天弘恒新混合D 1.0183 1.0183 1.0177 1.0177 0.0006 0.06%
2024-08-12 021164 天弘恒新混合D 1.0177 1.0177 1.0180 1.0180 -0.0003 -0.03%
2024-08-09 021164 天弘恒新混合D 1.0180 1.0180 1.0181 1.0181 -0.0001 -0.01%
2024-08-08 021164 天弘恒新混合D 1.0181 1.0181 1.0183 1.0183 -0.0002 -0.02%
2024-08-07 021164 天弘恒新混合D 1.0183 1.0183 1.0176 1.0176 0.0007 0.07%
2024-08-06 021164 天弘恒新混合D 1.0176 1.0176 1.0176 1.0176 0.0000 0.00%
2024-08-05 021164 天弘恒新混合D 1.0176 1.0176 1.0167 1.0167 0.0009 0.09%
2024-08-02 021164 天弘恒新混合D 1.0167 1.0167 1.0151 1.0151 0.0016 0.16%
2024-07-31 021164 天弘恒新混合D 1.0136 1.0136 1.0138 1.0138 -0.0002 -0.02%
2024-07-30 021164 天弘恒新混合D 1.0138 1.0138 1.0123 1.0123 0.0015 0.15%
2024-07-29 021164 天弘恒新混合D 1.0123 1.0123 1.0110 1.0110 0.0013 0.13%
2024-07-26 021164 天弘恒新混合D 1.0110 1.0110 1.0095 1.0095 0.0015 0.15%
2024-07-25 021164 天弘恒新混合D 1.0095 1.0095 1.0086 1.0086 0.0009 0.09%
2024-07-24 021164 天弘恒新混合D 1.0086 1.0086 1.0085 1.0085 0.0001 0.01%
2024-07-23 021164 天弘恒新混合D 1.0085 1.0085 1.0078 1.0078 0.0007 0.07%
2024-07-22 021164 天弘恒新混合D 1.0078 1.0078 1.0070 1.0070 0.0008 0.08%
2024-07-19 021164 天弘恒新混合D 1.0070 1.0070 1.0070 1.0070 0.0000 0.00%
2024-07-18 021164 天弘恒新混合D 1.0070 1.0070 1.0069 1.0069 0.0001 0.01%
2024-07-17 021164 天弘恒新混合D 1.0069 1.0069 1.0068 1.0068 0.0001 0.01%
2024-07-16 021164 天弘恒新混合D 1.0068 1.0068 1.0067 1.0067 0.0001 0.01%
2024-07-15 021164 天弘恒新混合D 1.0067 1.0067 1.0064 1.0064 0.0003 0.03%
2024-07-12 021164 天弘恒新混合D 1.0064 1.0064 1.0061 1.0061 0.0003 0.03%
2024-07-11 021164 天弘恒新混合D 1.0061 1.0061 1.0058 1.0058 0.0003 0.03%
2024-07-10 021164 天弘恒新混合D 1.0058 1.0058 1.0056 1.0056 0.0002 0.02%
2024-07-09 021164 天弘恒新混合D 1.0056 1.0056 1.0055 1.0055 0.0001 0.01%
2024-07-08 021164 天弘恒新混合D 1.0055 1.0055 1.0055 1.0055 0.0000 0.00%
2024-07-05 021164 天弘恒新混合D 1.0055 1.0055 1.0054 1.0054 0.0001 0.01%
2024-07-04 021164 天弘恒新混合D 1.0054 1.0054 1.0053 1.0053 0.0001 0.01%
2024-07-03 021164 天弘恒新混合D 1.0053 1.0053 1.0051 1.0051 0.0002 0.02%
2024-07-02 021164 天弘恒新混合D 1.0051 1.0051 1.0050 1.0050 0.0001 0.01%
2024-07-01 021164 天弘恒新混合D 1.0050 1.0050 1.0049 1.0049 0.0001 0.01%
2024-06-28 021164 天弘恒新混合D 1.0049 1.0049 1.0047 1.0047 0.0002 0.02%
2024-06-27 021164 天弘恒新混合D 1.0047 1.0047 1.0040 1.0040 0.0007 0.07%
2024-06-26 021164 天弘恒新混合D 1.0040 1.0040 1.0039 1.0039 0.0001 0.01%
2024-06-25 021164 天弘恒新混合D 1.0039 1.0039 1.0037 1.0037 0.0002 0.02%
2024-06-24 021164 天弘恒新混合D 1.0037 1.0037 1.0036 1.0036 0.0001 0.01%
2024-06-21 021164 天弘恒新混合D 1.0036 1.0036 1.0035 1.0035 0.0001 0.01%
2024-06-20 021164 天弘恒新混合D 1.0035 1.0035 1.0035 1.0035 0.0000 0.00%
2024-06-19 021164 天弘恒新混合D 1.0035 1.0035 1.0035 1.0035 0.0000 0.00%
2024-06-18 021164 天弘恒新混合D 1.0035 1.0035 1.0034 1.0034 0.0001 0.01%
2024-06-17 021164 天弘恒新混合D 1.0034 1.0034 1.0033 1.0033 0.0001 0.01%
2024-06-14 021164 天弘恒新混合D 1.0033 1.0033 1.0033 1.0033 0.0000 0.00%
2024-06-13 021164 天弘恒新混合D 1.0033 1.0033 1.0032 1.0032 0.0001 0.01%
2024-06-12 021164 天弘恒新混合D 1.0032 1.0032 1.0032 1.0032 0.0000 0.00%
2024-06-11 021164 天弘恒新混合D 1.0032 1.0032 1.0030 1.0030 0.0002 0.02%
2024-06-07 021164 天弘恒新混合D 1.0030 1.0030 1.0030 1.0030 0.0000 0.00%
2024-06-06 021164 天弘恒新混合D 1.0030 1.0030 1.0029 1.0029 0.0001 0.01%
2024-06-05 021164 天弘恒新混合D 1.0029 1.0029 1.0028 1.0028 0.0001 0.01%
2024-06-04 021164 天弘恒新混合D 1.0028 1.0028 1.0028 1.0028 0.0000 0.00%
2024-06-03 021164 天弘恒新混合D 1.0028 1.0028 1.0026 1.0026 0.0002 0.02%
2024-05-31 021164 天弘恒新混合D 1.0026 1.0026 1.0026 1.0026 0.0000 0.00%
2024-05-30 021164 天弘恒新混合D 1.0026 1.0026 1.0026 1.0026 0.0000 0.00%
2024-05-29 021164 天弘恒新混合D 1.0026 1.0026 1.0023 1.0023 0.0003 0.03%
2024-05-28 021164 天弘恒新混合D 1.0023 1.0023 1.0019 1.0019 0.0004 0.04%
2024-05-27 021164 天弘恒新混合D 1.0019 1.0019 1.0019 1.0019 0.0000 0.00%
2024-05-24 021164 天弘恒新混合D 1.0019 1.0019 1.0016 1.0016 0.0003 0.03%