天弘匠心臻選混合發(fā)起C基金凈值查詢(021525)
今天最新凈值
1.1338
0.0082 0.7300%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1256
-0.0082 -0.7219%
- 累計(jì)凈值：1.1338
- 成立日期：2024-07-05
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.1045億
- 最近資產(chǎn)：0.11億
- 基金公司：天弘基金
- 基金經(jīng)理：劉盟盟
近半年,天弘匠心臻選混合發(fā)起C(021525)基金累計(jì)收益率7.00%
| 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 |
021525 |
天弘匠心臻選混合發(fā)起C |
1.1224 |
1.1224 |
1.1338 |
1.1338 |
-0.0114 |
-1.01% |
| 2025-05-21 |
021525 |
天弘匠心臻選混合發(fā)起C |
1.1338 |
1.1338 |
1.1256 |
1.1256 |
0.0082 |
0.73% |
| 2025-05-20 |
021525 |
天弘匠心臻選混合發(fā)起C |
1.1256 |
1.1256 |
1.1120 |
1.1120 |
0.0136 |
1.22% |
| 2025-05-19 |
021525 |
天弘匠心臻選混合發(fā)起C |
1.1120 |
1.1120 |
1.1065 |
1.1065 |
0.0055 |
0.50% |
| 2025-05-16 |
021525 |
天弘匠心臻選混合發(fā)起C |
1.1065 |
1.1065 |
1.1075 |
1.1075 |
-0.0010 |
-0.09% |
| 2025-05-15 |
021525 |
天弘匠心臻選混合發(fā)起C |
1.1075 |
1.1075 |
1.1106 |
1.1106 |
-0.0031 |
-0.28% |
| 2025-05-14 |
021525 |
天弘匠心臻選混合發(fā)起C |
1.1106 |
1.1106 |
1.1063 |
1.1063 |
0.0043 |
0.39% |
| 2025-05-13 |
021525 |
天弘匠心臻選混合發(fā)起C |
1.1063 |
1.1063 |
1.1032 |
1.1032 |
0.0031 |
0.28% |
| 2025-05-12 |
021525 |
天弘匠心臻選混合發(fā)起C |
1.1032 |
1.1032 |
1.0988 |
1.0988 |
0.0044 |
0.40% |
| 2025-05-09 |
021525 |
天弘匠心臻選混合發(fā)起C |
1.0988 |
1.0988 |
1.0908 |
1.0908 |
0.0080 |
0.73% |
|
|
| 2025-05-08 |
021525 |
天弘匠心臻選混合發(fā)起C |
1.0908 |
1.0908 |
1.0863 |
1.0863 |
0.0045 |
0.41% |
| 2025-05-07 |
021525 |
天弘匠心臻選混合發(fā)起C |
1.0863 |
1.0863 |
1.0875 |
1.0875 |
-0.0012 |
-0.11% |
| 2025-05-06 |
021525 |
天弘匠心臻選混合發(fā)起C |
1.0875 |
1.0875 |
1.0731 |
1.0731 |
0.0144 |
1.34% |
| 2025-04-30 |
021525 |
天弘匠心臻選混合發(fā)起C |
1.0731 |
1.0731 |
1.0752 |
1.0752 |
-0.0021 |
-0.20% |
| 2025-04-29 |
021525 |
天弘匠心臻選混合發(fā)起C |
1.0752 |
1.0752 |
1.0643 |
1.0643 |
0.0109 |
1.02% |
| 2025-04-28 |
021525 |
天弘匠心臻選混合發(fā)起C |
1.0643 |
1.0643 |
1.0661 |
1.0661 |
-0.0018 |
-0.17% |
| 2025-04-25 |
021525 |
天弘匠心臻選混合發(fā)起C |
1.0661 |
1.0661 |
1.0675 |
1.0675 |
-0.0014 |
-0.13% |
| 2025-04-24 |
021525 |
天弘匠心臻選混合發(fā)起C |
1.0675 |
1.0675 |
1.0628 |
1.0628 |
0.0047 |
0.44% |
| 2025-04-23 |
021525 |
天弘匠心臻選混合發(fā)起C |
1.0628 |
1.0628 |
1.0615 |
1.0615 |
0.0013 |
0.12% |
| 2025-04-22 |
021525 |
天弘匠心臻選混合發(fā)起C |
1.0615 |
1.0615 |
1.0536 |
1.0536 |
0.0079 |
0.75% |
| 2025-04-21 |
021525 |
天弘匠心臻選混合發(fā)起C |
1.0536 |
1.0536 |
1.0390 |
1.0390 |
0.0146 |
1.41% |
| 2025-04-18 |
021525 |
天弘匠心臻選混合發(fā)起C |
1.0390 |
1.0390 |
1.0438 |
1.0438 |
-0.0048 |
-0.46% |
| 2025-04-17 |
021525 |
天弘匠心臻選混合發(fā)起C |
1.0438 |
1.0438 |
1.0411 |
1.0411 |
0.0027 |
0.26% |
| 2025-04-16 |
021525 |
天弘匠心臻選混合發(fā)起C |
1.0411 |
1.0411 |
1.0513 |
1.0513 |
-0.0102 |
-0.97% |
| 2025-04-15 |
021525 |
天弘匠心臻選混合發(fā)起C |
1.0513 |
1.0513 |
1.0490 |
1.0490 |
0.0023 |
0.22% |
|
|
| 2025-04-14 |
021525 |
天弘匠心臻選混合發(fā)起C |
1.0490 |
1.0490 |
1.0319 |
1.0319 |
0.0171 |
1.66% |
| 2025-04-11 |
021525 |
天弘匠心臻選混合發(fā)起C |
1.0319 |
1.0319 |
1.0274 |
1.0274 |
0.0045 |
0.44% |
| 2025-04-10 |
021525 |
天弘匠心臻選混合發(fā)起C |
1.0274 |
1.0274 |
1.0009 |
1.0009 |
0.0265 |
2.65% |
| 2025-04-09 |
021525 |
天弘匠心臻選混合發(fā)起C |
1.0009 |
1.0009 |
0.9953 |
0.9953 |
0.0056 |
0.56% |
| 2025-04-08 |
021525 |
天弘匠心臻選混合發(fā)起C |
0.9953 |
0.9953 |
0.9807 |
0.9807 |
0.0146 |
1.49% |
| 2025-04-07 |
021525 |
天弘匠心臻選混合發(fā)起C |
0.9807 |
0.9807 |
1.0782 |
1.0782 |
-0.0975 |
-9.04% |
| 2025-04-03 |
021525 |
天弘匠心臻選混合發(fā)起C |
1.0782 |
1.0782 |
1.0995 |
1.0995 |
-0.0213 |
-1.94% |
| 2025-04-02 |
021525 |
天弘匠心臻選混合發(fā)起C |
1.0995 |
1.0995 |
1.0962 |
1.0962 |
0.0033 |
0.30% |
| 2025-04-01 |
021525 |
天弘匠心臻選混合發(fā)起C |
1.0962 |
1.0962 |
1.0879 |
1.0879 |
0.0083 |
0.76% |
| 2025-03-31 |
021525 |
天弘匠心臻選混合發(fā)起C |
1.0879 |
1.0879 |
1.0937 |
1.0937 |
-0.0058 |
-0.53% |
| 2025-03-28 |
021525 |
天弘匠心臻選混合發(fā)起C |
1.0937 |
1.0937 |
1.1007 |
1.1007 |
-0.0070 |
-0.64% |
| 2025-03-27 |
021525 |
天弘匠心臻選混合發(fā)起C |
1.1007 |
1.1007 |
1.0890 |
1.0890 |
0.0117 |
1.07% |
| 2025-03-26 |
021525 |
天弘匠心臻選混合發(fā)起C |
1.0890 |
1.0890 |
1.0876 |
1.0876 |
0.0014 |
0.13% |
| 2025-03-25 |
021525 |
天弘匠心臻選混合發(fā)起C |
1.0876 |
1.0876 |
1.0952 |
1.0952 |
-0.0076 |
-0.69% |
| 2025-03-24 |
021525 |
天弘匠心臻選混合發(fā)起C |
1.0952 |
1.0952 |
1.0885 |
1.0885 |
0.0067 |
0.62% |
| 2025-03-21 |
021525 |
天弘匠心臻選混合發(fā)起C |
1.0885 |
1.0885 |
1.1103 |
1.1103 |
-0.0218 |
-1.96% |
| 2025-03-20 |
021525 |
天弘匠心臻選混合發(fā)起C |
1.1103 |
1.1103 |
1.1195 |
1.1195 |
-0.0092 |
-0.82% |
| 2025-03-19 |
021525 |
天弘匠心臻選混合發(fā)起C |
1.1195 |
1.1195 |
1.1154 |
1.1154 |
0.0041 |
0.37% |
| 2025-03-18 |
021525 |
天弘匠心臻選混合發(fā)起C |
1.1154 |
1.1154 |
1.1064 |
1.1064 |
0.0090 |
0.81% |
| 2025-03-17 |
021525 |
天弘匠心臻選混合發(fā)起C |
1.1064 |
1.1064 |
1.1073 |
1.1073 |
-0.0009 |
-0.08% |
| 2025-03-14 |
021525 |
天弘匠心臻選混合發(fā)起C |
1.1073 |
1.1073 |
1.0835 |
1.0835 |
0.0238 |
2.20% |
| 2025-03-13 |
021525 |
天弘匠心臻選混合發(fā)起C |
1.0835 |
1.0835 |
1.0881 |
1.0881 |
-0.0046 |
-0.42% |
| 2025-03-12 |
021525 |
天弘匠心臻選混合發(fā)起C |
1.0881 |
1.0881 |
1.0960 |
1.0960 |
-0.0079 |
-0.72% |
| 2025-03-11 |
021525 |
天弘匠心臻選混合發(fā)起C |
1.0960 |
1.0960 |
1.0881 |
1.0881 |
0.0079 |
0.73% |
| 2025-03-10 |
021525 |
天弘匠心臻選混合發(fā)起C |
1.0881 |
1.0881 |
1.0906 |
1.0906 |
-0.0025 |
-0.23% |
| 2025-03-07 |
021525 |
天弘匠心臻選混合發(fā)起C |
1.0906 |
1.0906 |
1.0955 |
1.0955 |
-0.0049 |
-0.45% |
| 2025-03-06 |
021525 |
天弘匠心臻選混合發(fā)起C |
1.0955 |
1.0955 |
1.0814 |
1.0814 |
0.0141 |
1.30% |
| 2025-03-05 |
021525 |
天弘匠心臻選混合發(fā)起C |
1.0814 |
1.0814 |
1.0683 |
1.0683 |
0.0131 |
1.23% |
| 2025-03-04 |
021525 |
天弘匠心臻選混合發(fā)起C |
1.0683 |
1.0683 |
1.0672 |
1.0672 |
0.0011 |
0.10% |
| 2025-03-03 |
021525 |
天弘匠心臻選混合發(fā)起C |
1.0672 |
1.0672 |
1.0622 |
1.0622 |
0.0050 |
0.47% |
| 2025-02-28 |
021525 |
天弘匠心臻選混合發(fā)起C |
1.0622 |
1.0622 |
1.0878 |
1.0878 |
-0.0256 |
-2.35% |
| 2025-02-27 |
021525 |
天弘匠心臻選混合發(fā)起C |
1.0878 |
1.0878 |
1.0793 |
1.0793 |
0.0085 |
0.79% |
| 2025-02-26 |
021525 |
天弘匠心臻選混合發(fā)起C |
1.0793 |
1.0793 |
1.0694 |
1.0694 |
0.0099 |
0.93% |
| 2025-02-25 |
021525 |
天弘匠心臻選混合發(fā)起C |
1.0694 |
1.0694 |
1.0772 |
1.0772 |
-0.0078 |
-0.72% |
| 2025-02-24 |
021525 |
天弘匠心臻選混合發(fā)起C |
1.0772 |
1.0772 |
1.0860 |
1.0860 |
-0.0088 |
-0.81% |
| 2025-02-21 |
021525 |
天弘匠心臻選混合發(fā)起C |
1.0860 |
1.0860 |
1.0792 |
1.0792 |
0.0068 |
0.63% |
| 2025-02-20 |
021525 |
天弘匠心臻選混合發(fā)起C |
1.0792 |
1.0792 |
1.0786 |
1.0786 |
0.0006 |
0.06% |
| 2025-02-19 |
021525 |
天弘匠心臻選混合發(fā)起C |
1.0786 |
1.0786 |
1.0749 |
1.0749 |
0.0037 |
0.34% |
| 2025-02-18 |
021525 |
天弘匠心臻選混合發(fā)起C |
1.0749 |
1.0749 |
1.0793 |
1.0793 |
-0.0044 |
-0.41% |
| 2025-02-17 |
021525 |
天弘匠心臻選混合發(fā)起C |
1.0793 |
1.0793 |
1.0917 |
1.0917 |
-0.0124 |
-1.14% |
| 2025-02-14 |
021525 |
天弘匠心臻選混合發(fā)起C |
1.0917 |
1.0917 |
1.0707 |
1.0707 |
0.0210 |
1.96% |
| 2025-02-13 |
021525 |
天弘匠心臻選混合發(fā)起C |
1.0707 |
1.0707 |
1.0666 |
1.0666 |
0.0041 |
0.38% |
| 2025-02-12 |
021525 |
天弘匠心臻選混合發(fā)起C |
1.0666 |
1.0666 |
1.0475 |
1.0475 |
0.0191 |
1.82% |
| 2025-02-11 |
021525 |
天弘匠心臻選混合發(fā)起C |
1.0475 |
1.0475 |
1.0502 |
1.0502 |
-0.0027 |
-0.26% |
| 2025-02-10 |
021525 |
天弘匠心臻選混合發(fā)起C |
1.0502 |
1.0502 |
1.0419 |
1.0419 |
0.0083 |
0.80% |
| 2025-02-07 |
021525 |
天弘匠心臻選混合發(fā)起C |
1.0419 |
1.0419 |
1.0291 |
1.0291 |
0.0128 |
1.24% |
| 2025-02-06 |
021525 |
天弘匠心臻選混合發(fā)起C |
1.0291 |
1.0291 |
1.0173 |
1.0173 |
0.0118 |
1.16% |
| 2025-02-05 |
021525 |
天弘匠心臻選混合發(fā)起C |
1.0173 |
1.0173 |
1.0164 |
1.0164 |
0.0009 |
0.09% |
| 2025-01-27 |
021525 |
天弘匠心臻選混合發(fā)起C |
1.0164 |
1.0164 |
1.0131 |
1.0131 |
0.0033 |
0.33% |
| 2025-01-22 |
021525 |
天弘匠心臻選混合發(fā)起C |
1.0088 |
1.0088 |
1.0206 |
1.0206 |
-0.0118 |
-1.16% |
| 2025-01-14 |
021525 |
天弘匠心臻選混合發(fā)起C |
1.0069 |
1.0069 |
0.9842 |
0.9842 |
0.0227 |
2.31% |
| 2025-01-13 |
021525 |
天弘匠心臻選混合發(fā)起C |
0.9842 |
0.9842 |
0.9915 |
0.9915 |
-0.0073 |
-0.74% |
| 2025-01-10 |
021525 |
天弘匠心臻選混合發(fā)起C |
0.9915 |
0.9915 |
1.0006 |
1.0006 |
-0.0091 |
-0.91% |
| 2025-01-09 |
021525 |
天弘匠心臻選混合發(fā)起C |
1.0006 |
1.0006 |
1.0009 |
1.0009 |
-0.0003 |
-0.03% |
| 2025-01-08 |
021525 |
天弘匠心臻選混合發(fā)起C |
1.0009 |
1.0009 |
1.0054 |
1.0054 |
-0.0045 |
-0.45% |
| 2025-01-07 |
021525 |
天弘匠心臻選混合發(fā)起C |
1.0054 |
1.0054 |
1.0047 |
1.0047 |
0.0007 |
0.07% |
| 2025-01-06 |
021525 |
天弘匠心臻選混合發(fā)起C |
1.0047 |
1.0047 |
0.9987 |
0.9987 |
0.0060 |
0.60% |
| 2025-01-03 |
021525 |
天弘匠心臻選混合發(fā)起C |
0.9987 |
0.9987 |
1.0074 |
1.0074 |
-0.0087 |
-0.86% |
| 2025-01-02 |
021525 |
天弘匠心臻選混合發(fā)起C |
1.0074 |
1.0074 |
1.0243 |
1.0243 |
-0.0169 |
-1.65% |
| 2024-12-31 |
021525 |
天弘匠心臻選混合發(fā)起C |
1.0243 |
1.0243 |
1.0305 |
1.0305 |
-0.0062 |
-0.60% |
| 2024-12-26 |
021525 |
天弘匠心臻選混合發(fā)起C |
1.0335 |
1.0335 |
1.0300 |
1.0300 |
0.0035 |
0.34% |
| 2024-12-25 |
021525 |
天弘匠心臻選混合發(fā)起C |
1.0300 |
1.0300 |
1.0370 |
1.0370 |
-0.0070 |
-0.68% |
| 2024-12-24 |
021525 |
天弘匠心臻選混合發(fā)起C |
1.0370 |
1.0370 |
1.0283 |
1.0283 |
0.0087 |
0.85% |
| 2024-12-23 |
021525 |
天弘匠心臻選混合發(fā)起C |
1.0283 |
1.0283 |
1.0352 |
1.0352 |
-0.0069 |
-0.67% |
| 2024-12-20 |
021525 |
天弘匠心臻選混合發(fā)起C |
1.0352 |
1.0352 |
1.0371 |
1.0371 |
-0.0019 |
-0.18% |
| 2024-12-19 |
021525 |
天弘匠心臻選混合發(fā)起C |
1.0371 |
1.0371 |
1.0348 |
1.0348 |
0.0023 |
0.22% |
| 2024-12-18 |
021525 |
天弘匠心臻選混合發(fā)起C |
1.0348 |
1.0348 |
1.0286 |
1.0286 |
0.0062 |
0.60% |
| 2024-12-17 |
021525 |
天弘匠心臻選混合發(fā)起C |
1.0286 |
1.0286 |
1.0333 |
1.0333 |
-0.0047 |
-0.45% |
| 2024-12-16 |
021525 |
天弘匠心臻選混合發(fā)起C |
1.0333 |
1.0333 |
1.0464 |
1.0464 |
-0.0131 |
-1.25% |
| 2024-12-13 |
021525 |
天弘匠心臻選混合發(fā)起C |
1.0464 |
1.0464 |
1.0643 |
1.0643 |
-0.0179 |
-1.68% |
| 2024-12-12 |
021525 |
天弘匠心臻選混合發(fā)起C |
1.0643 |
1.0643 |
1.0579 |
1.0579 |
0.0064 |
0.60% |
| 2024-12-11 |
021525 |
天弘匠心臻選混合發(fā)起C |
1.0579 |
1.0579 |
1.0588 |
1.0588 |
-0.0009 |
-0.09% |
| 2024-12-10 |
021525 |
天弘匠心臻選混合發(fā)起C |
1.0588 |
1.0588 |
1.0527 |
1.0527 |
0.0061 |
0.58% |
| 2024-12-09 |
021525 |
天弘匠心臻選混合發(fā)起C |
1.0527 |
1.0527 |
1.0494 |
1.0494 |
0.0033 |
0.31% |
| 2024-12-06 |
021525 |
天弘匠心臻選混合發(fā)起C |
1.0494 |
1.0494 |
1.0383 |
1.0383 |
0.0111 |
1.07% |
| 2024-12-05 |
021525 |
天弘匠心臻選混合發(fā)起C |
1.0383 |
1.0383 |
1.0406 |
1.0406 |
-0.0023 |
-0.22% |
| 2024-12-04 |
021525 |
天弘匠心臻選混合發(fā)起C |
1.0406 |
1.0406 |
1.0540 |
1.0540 |
-0.0134 |
-1.27% |
| 2024-12-03 |
021525 |
天弘匠心臻選混合發(fā)起C |
1.0540 |
1.0540 |
1.0544 |
1.0544 |
-0.0004 |
-0.04% |
| 2024-12-02 |
021525 |
天弘匠心臻選混合發(fā)起C |
1.0544 |
1.0544 |
1.0430 |
1.0430 |
0.0114 |
1.09% |
| 2024-11-29 |
021525 |
天弘匠心臻選混合發(fā)起C |
1.0430 |
1.0430 |
1.0346 |
1.0346 |
0.0084 |
0.81% |
| 2024-11-28 |
021525 |
天弘匠心臻選混合發(fā)起C |
1.0346 |
1.0346 |
1.0414 |
1.0414 |
-0.0068 |
-0.65% |
| 2024-11-27 |
021525 |
天弘匠心臻選混合發(fā)起C |
1.0414 |
1.0414 |
1.0242 |
1.0242 |
0.0172 |
1.68% |
| 2024-11-26 |
021525 |
天弘匠心臻選混合發(fā)起C |
1.0242 |
1.0242 |
1.0236 |
1.0236 |
0.0006 |
0.06% |
| 2024-11-25 |
021525 |
天弘匠心臻選混合發(fā)起C |
1.0236 |
1.0236 |
1.0222 |
1.0222 |
0.0014 |
0.14% |
