天弘精選混合A(天弘精選)基金凈值查詢(420001)
今天最新凈值
0.9293
-0.0006 -0.0600%
2025-05-20
盤中實時估值(僅供參考)
0.9417
0.0038 0.4090%
- 累計凈值：2.8920
- 成立日期：2005-10-08
- 基金類型：混合型-靈活
- 成立份額：3.391億份
- 最近份額：5.4686億
- 最近資產(chǎn)：4.72億元
- 基金公司：天弘基金
- 基金經(jīng)理：谷琦彬 周楷寧 于洋 趙鼎龍
近一季,天弘精選混合A(420001)基金累計收益率2.56%
| 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 |
| 2025-05-20 |
420001 |
天弘精選混合A |
0.9379 |
2.9112 |
0.9293 |
2.8920 |
0.0086 |
0.93% |
| 2025-05-19 |
420001 |
天弘精選混合A |
0.9293 |
2.8920 |
0.9299 |
2.8933 |
-0.0006 |
-0.06% |
| 2025-05-16 |
420001 |
天弘精選混合A |
0.9299 |
2.8933 |
0.9303 |
2.8942 |
-0.0004 |
-0.04% |
| 2025-05-15 |
420001 |
天弘精選混合A |
0.9303 |
2.8942 |
0.9330 |
2.9002 |
-0.0027 |
-0.29% |
| 2025-05-14 |
420001 |
天弘精選混合A |
0.9330 |
2.9002 |
0.9321 |
2.8982 |
0.0009 |
0.10% |
| 2025-05-13 |
420001 |
天弘精選混合A |
0.9321 |
2.8982 |
0.9299 |
2.8933 |
0.0022 |
0.24% |
| 2025-05-12 |
420001 |
天弘精選混合A |
0.9299 |
2.8933 |
0.9180 |
2.8666 |
0.0119 |
1.30% |
| 2025-05-09 |
420001 |
天弘精選混合A |
0.9180 |
2.8666 |
0.9216 |
2.8747 |
-0.0036 |
-0.39% |
| 2025-05-08 |
420001 |
天弘精選混合A |
0.9216 |
2.8747 |
0.9199 |
2.8709 |
0.0017 |
0.18% |
| 2025-05-07 |
420001 |
天弘精選混合A |
0.9199 |
2.8709 |
0.9158 |
2.8617 |
0.0041 |
0.45% |
|
|
| 2025-05-06 |
420001 |
天弘精選混合A |
0.9158 |
2.8617 |
0.9061 |
2.8399 |
0.0097 |
1.07% |
| 2025-04-30 |
420001 |
天弘精選混合A |
0.9061 |
2.8399 |
0.9102 |
2.8491 |
-0.0041 |
-0.45% |
| 2025-04-29 |
420001 |
天弘精選混合A |
0.9102 |
2.8491 |
0.9053 |
2.8381 |
0.0049 |
0.54% |
| 2025-04-28 |
420001 |
天弘精選混合A |
0.9053 |
2.8381 |
0.9083 |
2.8449 |
-0.0030 |
-0.33% |
| 2025-04-25 |
420001 |
天弘精選混合A |
0.9083 |
2.8449 |
0.9095 |
2.8475 |
-0.0012 |
-0.13% |
| 2025-04-24 |
420001 |
天弘精選混合A |
0.9095 |
2.8475 |
0.9053 |
2.8381 |
0.0042 |
0.46% |
| 2025-04-23 |
420001 |
天弘精選混合A |
0.9053 |
2.8381 |
0.9042 |
2.8357 |
0.0011 |
0.12% |
| 2025-04-22 |
420001 |
天弘精選混合A |
0.9042 |
2.8357 |
0.9025 |
2.8318 |
0.0017 |
0.19% |
| 2025-04-21 |
420001 |
天弘精選混合A |
0.9025 |
2.8318 |
0.8976 |
2.8209 |
0.0049 |
0.55% |
| 2025-04-18 |
420001 |
天弘精選混合A |
0.8976 |
2.8209 |
0.8999 |
2.8260 |
-0.0023 |
-0.26% |
| 2025-04-17 |
420001 |
天弘精選混合A |
0.8999 |
2.8260 |
0.8968 |
2.8191 |
0.0031 |
0.35% |
| 2025-04-16 |
420001 |
天弘精選混合A |
0.8968 |
2.8191 |
0.8933 |
2.8112 |
0.0035 |
0.39% |
| 2025-04-15 |
420001 |
天弘精選混合A |
0.8933 |
2.8112 |
0.8906 |
2.8052 |
0.0027 |
0.30% |
| 2025-04-14 |
420001 |
天弘精選混合A |
0.8906 |
2.8052 |
0.8925 |
2.8094 |
-0.0019 |
-0.21% |
| 2025-04-11 |
420001 |
天弘精選混合A |
0.8925 |
2.8094 |
0.8934 |
2.8114 |
-0.0009 |
-0.10% |
|
|
| 2025-04-10 |
420001 |
天弘精選混合A |
0.8934 |
2.8114 |
0.8803 |
2.7821 |
0.0131 |
1.49% |
| 2025-04-09 |
420001 |
天弘精選混合A |
0.8803 |
2.7821 |
0.8729 |
2.7655 |
0.0074 |
0.85% |
| 2025-04-08 |
420001 |
天弘精選混合A |
0.8729 |
2.7655 |
0.8589 |
2.7341 |
0.0140 |
1.63% |
| 2025-04-07 |
420001 |
天弘精選混合A |
0.8589 |
2.7341 |
0.9009 |
2.8283 |
-0.0420 |
-4.66% |
| 2025-04-03 |
420001 |
天弘精選混合A |
0.9009 |
2.8283 |
0.9098 |
2.8482 |
-0.0089 |
-0.98% |
| 2025-04-02 |
420001 |
天弘精選混合A |
0.9098 |
2.8482 |
0.9094 |
2.8473 |
0.0004 |
0.04% |
| 2025-04-01 |
420001 |
天弘精選混合A |
0.9094 |
2.8473 |
0.9062 |
2.8401 |
0.0032 |
0.35% |
| 2025-03-31 |
420001 |
天弘精選混合A |
0.9062 |
2.8401 |
0.9120 |
2.8532 |
-0.0058 |
-0.64% |
| 2025-03-28 |
420001 |
天弘精選混合A |
0.9120 |
2.8532 |
0.9174 |
2.8653 |
-0.0054 |
-0.59% |
| 2025-03-27 |
420001 |
天弘精選混合A |
0.9174 |
2.8653 |
0.9131 |
2.8556 |
0.0043 |
0.47% |
| 2025-03-26 |
420001 |
天弘精選混合A |
0.9131 |
2.8556 |
0.9155 |
2.8610 |
-0.0024 |
-0.26% |
| 2025-03-25 |
420001 |
天弘精選混合A |
0.9155 |
2.8610 |
0.9168 |
2.8639 |
-0.0013 |
-0.14% |
| 2025-03-24 |
420001 |
天弘精選混合A |
0.9168 |
2.8639 |
0.9112 |
2.8514 |
0.0056 |
0.61% |
| 2025-03-21 |
420001 |
天弘精選混合A |
0.9112 |
2.8514 |
0.9178 |
2.8662 |
-0.0066 |
-0.72% |
| 2025-03-20 |
420001 |
天弘精選混合A |
0.9178 |
2.8662 |
0.9220 |
2.8756 |
-0.0042 |
-0.46% |
| 2025-03-19 |
420001 |
天弘精選混合A |
0.9220 |
2.8756 |
0.9225 |
2.8767 |
-0.0005 |
-0.05% |
| 2025-03-18 |
420001 |
天弘精選混合A |
0.9225 |
2.8767 |
0.9200 |
2.8711 |
0.0025 |
0.27% |
| 2025-03-17 |
420001 |
天弘精選混合A |
0.9200 |
2.8711 |
0.9209 |
2.8731 |
-0.0009 |
-0.10% |
| 2025-03-14 |
420001 |
天弘精選混合A |
0.9209 |
2.8731 |
0.9062 |
2.8401 |
0.0147 |
1.62% |
| 2025-03-13 |
420001 |
天弘精選混合A |
0.9062 |
2.8401 |
0.9097 |
2.8480 |
-0.0035 |
-0.38% |
| 2025-03-12 |
420001 |
天弘精選混合A |
0.9097 |
2.8480 |
0.9122 |
2.8536 |
-0.0025 |
-0.27% |
| 2025-03-11 |
420001 |
天弘精選混合A |
0.9122 |
2.8536 |
0.9127 |
2.8547 |
-0.0005 |
-0.05% |
| 2025-03-10 |
420001 |
天弘精選混合A |
0.9127 |
2.8547 |
0.9149 |
2.8597 |
-0.0022 |
-0.24% |
| 2025-03-07 |
420001 |
天弘精選混合A |
0.9149 |
2.8597 |
0.9145 |
2.8588 |
0.0004 |
0.04% |
| 2025-03-06 |
420001 |
天弘精選混合A |
0.9145 |
2.8588 |
0.9069 |
2.8417 |
0.0076 |
0.84% |
| 2025-03-05 |
420001 |
天弘精選混合A |
0.9069 |
2.8417 |
0.9004 |
2.8271 |
0.0065 |
0.72% |
| 2025-03-04 |
420001 |
天弘精選混合A |
0.9004 |
2.8271 |
0.8988 |
2.8235 |
0.0016 |
0.18% |
| 2025-03-03 |
420001 |
天弘精選混合A |
0.8988 |
2.8235 |
0.8980 |
2.8218 |
0.0008 |
0.09% |
| 2025-02-28 |
420001 |
天弘精選混合A |
0.8980 |
2.8218 |
0.9100 |
2.8487 |
-0.0120 |
-1.32% |
| 2025-02-27 |
420001 |
天弘精選混合A |
0.9100 |
2.8487 |
0.9100 |
2.8487 |
0.0000 |
0.00% |
| 2025-02-26 |
420001 |
天弘精選混合A |
0.9100 |
2.8487 |
0.9047 |
2.8368 |
0.0053 |
0.59% |
| 2025-02-25 |
420001 |
天弘精選混合A |
0.9047 |
2.8368 |
0.9137 |
2.8570 |
-0.0090 |
-0.99% |
| 2025-02-24 |
420001 |
天弘精選混合A |
0.9137 |
2.8570 |
0.9133 |
2.8561 |
0.0004 |
0.04% |
| 2025-02-21 |
420001 |
天弘精選混合A |
0.9133 |
2.8561 |
0.9070 |
2.8419 |
0.0063 |
0.69% |
