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)
0.9416
0.0037 0.3897%
- 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
近一年,天弘精選混合A(420001)基金累計收益率5.60%
| 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% |
| 2025-02-20 |
420001 |
天弘精選混合A |
0.9070 |
2.8419 |
0.9061 |
2.8399 |
0.0009 |
0.10% |
| 2025-02-19 |
420001 |
天弘精選混合A |
0.9061 |
2.8399 |
0.9000 |
2.8262 |
0.0061 |
0.68% |
| 2025-02-18 |
420001 |
天弘精選混合A |
0.9000 |
2.8262 |
0.9049 |
2.8372 |
-0.0049 |
-0.54% |
| 2025-02-17 |
420001 |
天弘精選混合A |
0.9049 |
2.8372 |
0.9083 |
2.8449 |
-0.0034 |
-0.37% |
| 2025-02-14 |
420001 |
天弘精選混合A |
0.9083 |
2.8449 |
0.9009 |
2.8283 |
0.0074 |
0.82% |
| 2025-02-13 |
420001 |
天弘精選混合A |
0.9009 |
2.8283 |
0.9067 |
2.8413 |
-0.0058 |
-0.64% |
| 2025-02-12 |
420001 |
天弘精選混合A |
0.9067 |
2.8413 |
0.9023 |
2.8314 |
0.0044 |
0.49% |
| 2025-02-11 |
420001 |
天弘精選混合A |
0.9023 |
2.8314 |
0.9039 |
2.8350 |
-0.0016 |
-0.18% |
| 2025-02-10 |
420001 |
天弘精選混合A |
0.9039 |
2.8350 |
0.9055 |
2.8386 |
-0.0016 |
-0.18% |
| 2025-02-07 |
420001 |
天弘精選混合A |
0.9055 |
2.8386 |
0.8974 |
2.8204 |
0.0081 |
0.90% |
| 2025-02-06 |
420001 |
天弘精選混合A |
0.8974 |
2.8204 |
0.8907 |
2.8054 |
0.0067 |
0.75% |
| 2025-02-05 |
420001 |
天弘精選混合A |
0.8907 |
2.8054 |
0.8966 |
2.8186 |
-0.0059 |
-0.66% |
| 2025-01-27 |
420001 |
天弘精選混合A |
0.8966 |
2.8186 |
0.8948 |
2.8146 |
0.0018 |
0.20% |
| 2025-01-22 |
420001 |
天弘精選混合A |
0.8915 |
2.8072 |
0.8965 |
2.8184 |
-0.0050 |
-0.56% |
| 2025-01-14 |
420001 |
天弘精選混合A |
0.8848 |
2.7922 |
0.8648 |
2.7473 |
0.0200 |
2.31% |
| 2025-01-13 |
420001 |
天弘精選混合A |
0.8648 |
2.7473 |
0.8710 |
2.7612 |
-0.0062 |
-0.71% |
| 2025-01-10 |
420001 |
天弘精選混合A |
0.8710 |
2.7612 |
0.8765 |
2.7735 |
-0.0055 |
-0.63% |
| 2025-01-09 |
420001 |
天弘精選混合A |
0.8765 |
2.7735 |
0.8775 |
2.7758 |
-0.0010 |
-0.11% |
| 2025-01-08 |
420001 |
天弘精選混合A |
0.8775 |
2.7758 |
0.8751 |
2.7704 |
0.0024 |
0.27% |
| 2025-01-07 |
420001 |
天弘精選混合A |
0.8751 |
2.7704 |
0.8695 |
2.7578 |
0.0056 |
0.64% |
| 2025-01-06 |
420001 |
天弘精選混合A |
0.8695 |
2.7578 |
0.8656 |
2.7491 |
0.0039 |
0.45% |
| 2025-01-03 |
420001 |
天弘精選混合A |
0.8656 |
2.7491 |
0.8727 |
2.7650 |
-0.0071 |
-0.81% |
| 2025-01-02 |
420001 |
天弘精選混合A |
0.8727 |
2.7650 |
0.8880 |
2.7993 |
-0.0153 |
-1.72% |
| 2024-12-31 |
420001 |
天弘精選混合A |
0.8880 |
2.7993 |
0.8986 |
2.8231 |
-0.0106 |
-1.18% |
| 2024-12-26 |
420001 |
天弘精選混合A |
0.8944 |
2.8137 |
0.8928 |
2.8101 |
0.0016 |
0.18% |
| 2024-12-25 |
420001 |
天弘精選混合A |
0.8928 |
2.8101 |
0.8953 |
2.8157 |
-0.0025 |
-0.28% |
| 2024-12-24 |
420001 |
天弘精選混合A |
0.8953 |
2.8157 |
0.8874 |
2.7980 |
0.0079 |
0.89% |
| 2024-12-23 |
420001 |
天弘精選混合A |
0.8874 |
2.7980 |
0.8901 |
2.8040 |
-0.0027 |
-0.30% |
| 2024-12-20 |
420001 |
天弘精選混合A |
0.8901 |
2.8040 |
0.8892 |
2.8020 |
0.0009 |
0.10% |
| 2024-12-19 |
420001 |
天弘精選混合A |
0.8892 |
2.8020 |
0.8861 |
2.7951 |
0.0031 |
0.35% |
| 2024-12-18 |
420001 |
天弘精選混合A |
0.8861 |
2.7951 |
0.8830 |
2.7881 |
0.0031 |
0.35% |
| 2024-12-17 |
420001 |
天弘精選混合A |
0.8830 |
2.7881 |
0.8839 |
2.7901 |
-0.0009 |
-0.10% |
| 2024-12-16 |
420001 |
天弘精選混合A |
0.8839 |
2.7901 |
0.8935 |
2.8117 |
-0.0096 |
-1.07% |
| 2024-12-13 |
420001 |
天弘精選混合A |
0.8935 |
2.8117 |
0.9070 |
2.8419 |
-0.0135 |
-1.49% |
| 2024-12-12 |
420001 |
天弘精選混合A |
0.9070 |
2.8419 |
0.8979 |
2.8215 |
0.0091 |
1.01% |
| 2024-12-11 |
420001 |
天弘精選混合A |
0.8979 |
2.8215 |
0.8962 |
2.8177 |
0.0017 |
0.19% |
| 2024-12-10 |
420001 |
天弘精選混合A |
0.8962 |
2.8177 |
0.8906 |
2.8052 |
0.0056 |
0.63% |
| 2024-12-09 |
420001 |
天弘精選混合A |
0.8906 |
2.8052 |
0.8919 |
2.8081 |
-0.0013 |
-0.15% |
| 2024-12-06 |
420001 |
天弘精選混合A |
0.8919 |
2.8081 |
0.8832 |
2.7886 |
0.0087 |
0.99% |
| 2024-12-05 |
420001 |
天弘精選混合A |
0.8832 |
2.7886 |
0.8861 |
2.7951 |
-0.0029 |
-0.33% |
| 2024-12-04 |
420001 |
天弘精選混合A |
0.8861 |
2.7951 |
0.8929 |
2.8103 |
-0.0068 |
-0.76% |
| 2024-12-03 |
420001 |
天弘精選混合A |
0.8929 |
2.8103 |
0.8948 |
2.8146 |
-0.0019 |
-0.21% |
| 2024-12-02 |
420001 |
天弘精選混合A |
0.8948 |
2.8146 |
0.8869 |
2.7969 |
0.0079 |
0.89% |
| 2024-11-29 |
420001 |
天弘精選混合A |
0.8869 |
2.7969 |
0.8753 |
2.7708 |
0.0116 |
1.33% |
| 2024-11-28 |
420001 |
天弘精選混合A |
0.8753 |
2.7708 |
0.8832 |
2.7886 |
-0.0079 |
-0.89% |
| 2024-11-27 |
420001 |
天弘精選混合A |
0.8832 |
2.7886 |
0.8689 |
2.7565 |
0.0143 |
1.65% |
| 2024-11-26 |
420001 |
天弘精選混合A |
0.8689 |
2.7565 |
0.8712 |
2.7616 |
-0.0023 |
-0.26% |
| 2024-11-25 |
420001 |
天弘精選混合A |
0.8712 |
2.7616 |
0.8719 |
2.7632 |
-0.0007 |
-0.08% |
| 2024-11-22 |
420001 |
天弘精選混合A |
0.8719 |
2.7632 |
0.8908 |
2.8056 |
-0.0189 |
-2.12% |
| 2024-11-21 |
420001 |
天弘精選混合A |
0.8908 |
2.8056 |
0.8905 |
2.8049 |
0.0003 |
0.03% |
| 2024-11-20 |
420001 |
天弘精選混合A |
0.8905 |
2.8049 |
0.8854 |
2.7935 |
0.0051 |
0.58% |
| 2024-11-19 |
420001 |
天弘精選混合A |
0.8854 |
2.7935 |
0.8774 |
2.7756 |
0.0080 |
0.91% |
| 2024-11-18 |
420001 |
天弘精選混合A |
0.8774 |
2.7756 |
0.8855 |
2.7937 |
-0.0081 |
-0.91% |
| 2024-11-15 |
420001 |
天弘精選混合A |
0.8855 |
2.7937 |
0.8969 |
2.8193 |
-0.0114 |
-1.27% |
| 2024-11-14 |
420001 |
天弘精選混合A |
0.8969 |
2.8193 |
0.9089 |
2.8462 |
-0.0120 |
-1.32% |
| 2024-11-13 |
420001 |
天弘精選混合A |
0.9089 |
2.8462 |
0.9074 |
2.8428 |
0.0015 |
0.17% |
| 2024-11-12 |
420001 |
天弘精選混合A |
0.9074 |
2.8428 |
0.9177 |
2.8659 |
-0.0103 |
-1.12% |
| 2024-11-11 |
420001 |
天弘精選混合A |
0.9177 |
2.8659 |
0.9111 |
2.8511 |
0.0066 |
0.72% |
| 2024-11-08 |
420001 |
天弘精選混合A |
0.9111 |
2.8511 |
0.9089 |
2.8462 |
0.0022 |
0.24% |
| 2024-11-07 |
420001 |
天弘精選混合A |
0.9089 |
2.8462 |
0.8998 |
2.8258 |
0.0091 |
1.01% |
| 2024-11-06 |
420001 |
天弘精選混合A |
0.8998 |
2.8258 |
0.8982 |
2.8222 |
0.0016 |
0.18% |
| 2024-11-05 |
420001 |
天弘精選混合A |
0.8982 |
2.8222 |
0.8830 |
2.7881 |
0.0152 |
1.72% |
| 2024-11-04 |
420001 |
天弘精選混合A |
0.8830 |
2.7881 |
0.8712 |
2.7616 |
0.0118 |
1.35% |
| 2024-11-01 |
420001 |
天弘精選混合A |
0.8712 |
2.7616 |
0.8719 |
2.7632 |
-0.0007 |
-0.08% |
| 2024-10-31 |
420001 |
天弘精選混合A |
0.8719 |
2.7632 |
0.8720 |
2.7634 |
-0.0001 |
-0.01% |
| 2024-10-30 |
420001 |
天弘精選混合A |
0.8720 |
2.7634 |
0.8701 |
2.7592 |
0.0019 |
0.22% |
| 2024-10-29 |
420001 |
天弘精選混合A |
0.8701 |
2.7592 |
0.8743 |
2.7686 |
-0.0042 |
-0.48% |
| 2024-10-28 |
420001 |
天弘精選混合A |
0.8743 |
2.7686 |
0.8739 |
2.7677 |
0.0004 |
0.05% |
| 2024-10-25 |
420001 |
天弘精選混合A |
0.8739 |
2.7677 |
0.8688 |
2.7563 |
0.0051 |
0.59% |
| 2024-10-24 |
420001 |
天弘精選混合A |
0.8688 |
2.7563 |
0.8734 |
2.7666 |
-0.0046 |
-0.53% |
| 2024-10-23 |
420001 |
天弘精選混合A |
0.8734 |
2.7666 |
0.8744 |
2.7688 |
-0.0010 |
-0.11% |
| 2024-10-22 |
420001 |
天弘精選混合A |
0.8744 |
2.7688 |
0.8674 |
2.7531 |
0.0070 |
0.81% |
| 2024-10-21 |
420001 |
天弘精選混合A |
0.8674 |
2.7531 |
0.8603 |
2.7372 |
0.0071 |
0.83% |
| 2024-10-18 |
420001 |
天弘精選混合A |
0.8603 |
2.7372 |
0.8413 |
2.6946 |
0.0190 |
2.26% |
| 2024-10-17 |
420001 |
天弘精選混合A |
0.8413 |
2.6946 |
0.8456 |
2.7042 |
-0.0043 |
-0.51% |
| 2024-10-16 |
420001 |
天弘精選混合A |
0.8456 |
2.7042 |
0.8485 |
2.7107 |
-0.0029 |
-0.34% |
| 2024-10-15 |
420001 |
天弘精選混合A |
0.8485 |
2.7107 |
0.8642 |
2.7460 |
-0.0157 |
-1.82% |
| 2024-10-14 |
420001 |
天弘精選混合A |
0.8642 |
2.7460 |
0.8501 |
2.7143 |
0.0141 |
1.66% |
| 2024-10-11 |
420001 |
天弘精選混合A |
0.8501 |
2.7143 |
0.8658 |
2.7495 |
-0.0157 |
-1.81% |
| 2024-10-10 |
420001 |
天弘精選混合A |
0.8658 |
2.7495 |
0.8557 |
2.7269 |
0.0101 |
1.18% |
| 2024-10-09 |
420001 |
天弘精選混合A |
0.8557 |
2.7269 |
0.8997 |
2.8256 |
-0.0440 |
-4.89% |
| 2024-10-08 |
420001 |
天弘精選混合A |
0.8997 |
2.8256 |
0.8686 |
2.7558 |
0.0311 |
3.58% |
| 2024-09-30 |
420001 |
天弘精選混合A |
0.8686 |
2.7558 |
0.8175 |
2.6412 |
0.0511 |
6.25% |
| 2024-09-27 |
420001 |
天弘精選混合A |
0.8175 |
2.6412 |
0.7921 |
2.5843 |
0.0254 |
3.21% |
| 2024-09-26 |
420001 |
天弘精選混合A |
0.7921 |
2.5843 |
0.7728 |
2.5410 |
0.0193 |
2.50% |
| 2024-09-25 |
420001 |
天弘精選混合A |
0.7728 |
2.5410 |
0.7685 |
2.5313 |
0.0043 |
0.56% |
| 2024-09-24 |
420001 |
天弘精選混合A |
0.7685 |
2.5313 |
0.7521 |
2.4945 |
0.0164 |
2.18% |
| 2024-09-23 |
420001 |
天弘精選混合A |
0.7521 |
2.4945 |
0.7525 |
2.4954 |
-0.0004 |
-0.05% |
| 2024-09-20 |
420001 |
天弘精選混合A |
0.7525 |
2.4954 |
0.7544 |
2.4997 |
-0.0019 |
-0.25% |
| 2024-09-19 |
420001 |
天弘精選混合A |
0.7544 |
2.4997 |
0.7513 |
2.4927 |
0.0031 |
0.41% |
| 2024-09-18 |
420001 |
天弘精選混合A |
0.7513 |
2.4927 |
0.7452 |
2.4791 |
0.0061 |
0.82% |
| 2024-09-13 |
420001 |
天弘精選混合A |
0.7452 |
2.4791 |
0.7491 |
2.4878 |
-0.0039 |
-0.52% |
| 2024-09-12 |
420001 |
天弘精選混合A |
0.7491 |
2.4878 |
0.7524 |
2.4952 |
-0.0033 |
-0.44% |
| 2024-09-11 |
420001 |
天弘精選混合A |
0.7524 |
2.4952 |
0.7498 |
2.4894 |
0.0026 |
0.35% |
| 2024-09-10 |
420001 |
天弘精選混合A |
0.7498 |
2.4894 |
0.7481 |
2.4856 |
0.0017 |
0.23% |
| 2024-09-09 |
420001 |
天弘精選混合A |
0.7481 |
2.4856 |
0.7537 |
2.4981 |
-0.0056 |
-0.74% |
| 2024-09-06 |
420001 |
天弘精選混合A |
0.7537 |
2.4981 |
0.7603 |
2.5129 |
-0.0066 |
-0.87% |
| 2024-09-05 |
420001 |
天弘精選混合A |
0.7603 |
2.5129 |
0.7605 |
2.5134 |
-0.0002 |
-0.03% |
| 2024-09-04 |
420001 |
天弘精選混合A |
0.7605 |
2.5134 |
0.7617 |
2.5161 |
-0.0012 |
-0.16% |
| 2024-09-03 |
420001 |
天弘精選混合A |
0.7617 |
2.5161 |
0.7564 |
2.5042 |
0.0053 |
0.70% |
| 2024-09-02 |
420001 |
天弘精選混合A |
0.7564 |
2.5042 |
0.7669 |
2.5277 |
-0.0105 |
-1.37% |
| 2024-08-30 |
420001 |
天弘精選混合A |
0.7669 |
2.5277 |
0.7566 |
2.5046 |
0.0103 |
1.36% |
| 2024-08-29 |
420001 |
天弘精選混合A |
0.7566 |
2.5046 |
0.7547 |
2.5004 |
0.0019 |
0.25% |
| 2024-08-28 |
420001 |
天弘精選混合A |
0.7547 |
2.5004 |
0.7551 |
2.5013 |
-0.0004 |
-0.05% |
| 2024-08-27 |
420001 |
天弘精選混合A |
0.7551 |
2.5013 |
0.7599 |
2.5120 |
-0.0048 |
-0.63% |
| 2024-08-26 |
420001 |
天弘精選混合A |
0.7599 |
2.5120 |
0.7590 |
2.5100 |
0.0009 |
0.12% |
| 2024-08-23 |
420001 |
天弘精選混合A |
0.7590 |
2.5100 |
0.7559 |
2.5031 |
0.0031 |
0.41% |
| 2024-08-22 |
420001 |
天弘精選混合A |
0.7559 |
2.5031 |
0.7573 |
2.5062 |
-0.0014 |
-0.18% |
| 2024-08-21 |
420001 |
天弘精選混合A |
0.7573 |
2.5062 |
0.7585 |
2.5089 |
-0.0012 |
-0.16% |
| 2024-08-20 |
420001 |
天弘精選混合A |
0.7585 |
2.5089 |
0.7652 |
2.5239 |
-0.0067 |
-0.88% |
| 2024-08-19 |
420001 |
天弘精選混合A |
0.7652 |
2.5239 |
0.7645 |
2.5224 |
0.0007 |
0.09% |
| 2024-08-16 |
420001 |
天弘精選混合A |
0.7645 |
2.5224 |
0.7660 |
2.5257 |
-0.0015 |
-0.20% |
| 2024-08-15 |
420001 |
天弘精選混合A |
0.7660 |
2.5257 |
0.7653 |
2.5241 |
0.0007 |
0.09% |
| 2024-08-14 |
420001 |
天弘精選混合A |
0.7653 |
2.5241 |
0.7704 |
2.5356 |
-0.0051 |
-0.66% |
| 2024-08-13 |
420001 |
天弘精選混合A |
0.7704 |
2.5356 |
0.7695 |
2.5336 |
0.0009 |
0.12% |
| 2024-08-12 |
420001 |
天弘精選混合A |
0.7695 |
2.5336 |
0.7713 |
2.5376 |
-0.0018 |
-0.23% |
| 2024-08-09 |
420001 |
天弘精選混合A |
0.7713 |
2.5376 |
0.7733 |
2.5421 |
-0.0020 |
-0.26% |
| 2024-08-08 |
420001 |
天弘精選混合A |
0.7733 |
2.5421 |
0.7724 |
2.5401 |
0.0009 |
0.12% |
| 2024-08-07 |
420001 |
天弘精選混合A |
0.7724 |
2.5401 |
0.7713 |
2.5376 |
0.0011 |
0.14% |
| 2024-08-06 |
420001 |
天弘精選混合A |
0.7713 |
2.5376 |
0.7658 |
2.5253 |
0.0055 |
0.72% |
| 2024-08-05 |
420001 |
天弘精選混合A |
0.7658 |
2.5253 |
0.7769 |
2.5502 |
-0.0111 |
-1.43% |
| 2024-08-02 |
420001 |
天弘精選混合A |
0.7769 |
2.5502 |
0.7831 |
2.5641 |
-0.0062 |
-0.79% |
| 2024-07-31 |
420001 |
天弘精選混合A |
0.7890 |
2.5773 |
0.7714 |
2.5378 |
0.0176 |
2.28% |
| 2024-07-30 |
420001 |
天弘精選混合A |
0.7714 |
2.5378 |
0.7750 |
2.5459 |
-0.0036 |
-0.46% |
| 2024-07-29 |
420001 |
天弘精選混合A |
0.7750 |
2.5459 |
0.7798 |
2.5567 |
-0.0048 |
-0.62% |
| 2024-07-26 |
420001 |
天弘精選混合A |
0.7798 |
2.5567 |
0.7743 |
2.5443 |
0.0055 |
0.71% |
| 2024-07-25 |
420001 |
天弘精選混合A |
0.7743 |
2.5443 |
0.7750 |
2.5459 |
-0.0007 |
-0.09% |
| 2024-07-24 |
420001 |
天弘精選混合A |
0.7750 |
2.5459 |
0.7811 |
2.5596 |
-0.0061 |
-0.78% |
| 2024-07-23 |
420001 |
天弘精選混合A |
0.7811 |
2.5596 |
0.7956 |
2.5921 |
-0.0145 |
-1.82% |
| 2024-07-22 |
420001 |
天弘精選混合A |
0.7956 |
2.5921 |
0.7951 |
2.5910 |
0.0005 |
0.06% |
| 2024-07-19 |
420001 |
天弘精選混合A |
0.7951 |
2.5910 |
0.7942 |
2.5890 |
0.0009 |
0.11% |
| 2024-07-18 |
420001 |
天弘精選混合A |
0.7942 |
2.5890 |
0.7896 |
2.5786 |
0.0046 |
0.58% |
| 2024-07-17 |
420001 |
天弘精選混合A |
0.7896 |
2.5786 |
0.7932 |
2.5867 |
-0.0036 |
-0.45% |
| 2024-07-16 |
420001 |
天弘精選混合A |
0.7932 |
2.5867 |
0.7952 |
2.5912 |
-0.0020 |
-0.25% |
| 2024-07-15 |
420001 |
天弘精選混合A |
0.7952 |
2.5912 |
0.7976 |
2.5966 |
-0.0024 |
-0.30% |
| 2024-07-12 |
420001 |
天弘精選混合A |
0.7976 |
2.5966 |
0.7977 |
2.5968 |
-0.0001 |
-0.01% |
| 2024-07-11 |
420001 |
天弘精選混合A |
0.7977 |
2.5968 |
0.7877 |
2.5744 |
0.0100 |
1.27% |
| 2024-07-10 |
420001 |
天弘精選混合A |
0.7877 |
2.5744 |
0.7924 |
2.5849 |
-0.0047 |
-0.59% |
| 2024-07-09 |
420001 |
天弘精選混合A |
0.7924 |
2.5849 |
0.7880 |
2.5751 |
0.0044 |
0.56% |
| 2024-07-08 |
420001 |
天弘精選混合A |
0.7880 |
2.5751 |
0.8005 |
2.6031 |
-0.0125 |
-1.56% |
| 2024-07-05 |
420001 |
天弘精選混合A |
0.8005 |
2.6031 |
0.7968 |
2.5948 |
0.0037 |
0.46% |
| 2024-07-04 |
420001 |
天弘精選混合A |
0.7968 |
2.5948 |
0.8049 |
2.6130 |
-0.0081 |
-1.01% |
| 2024-07-03 |
420001 |
天弘精選混合A |
0.8049 |
2.6130 |
0.8124 |
2.6298 |
-0.0075 |
-0.92% |
| 2024-07-02 |
420001 |
天弘精選混合A |
0.8124 |
2.6298 |
0.8225 |
2.6524 |
-0.0101 |
-1.23% |
| 2024-07-01 |
420001 |
天弘精選混合A |
0.8225 |
2.6524 |
0.8146 |
2.6347 |
0.0079 |
0.97% |
| 2024-06-28 |
420001 |
天弘精選混合A |
0.8146 |
2.6347 |
0.8099 |
2.6242 |
0.0047 |
0.58% |
| 2024-06-27 |
420001 |
天弘精選混合A |
0.8099 |
2.6242 |
0.8214 |
2.6500 |
-0.0115 |
-1.40% |
| 2024-06-26 |
420001 |
天弘精選混合A |
0.8214 |
2.6500 |
0.8124 |
2.6298 |
0.0090 |
1.11% |
| 2024-06-25 |
420001 |
天弘精選混合A |
0.8124 |
2.6298 |
0.8134 |
2.6320 |
-0.0010 |
-0.12% |
| 2024-06-24 |
420001 |
天弘精選混合A |
0.8134 |
2.6320 |
0.8227 |
2.6529 |
-0.0093 |
-1.13% |
| 2024-06-21 |
420001 |
天弘精選混合A |
0.8227 |
2.6529 |
0.8229 |
2.6533 |
-0.0002 |
-0.02% |
| 2024-06-20 |
420001 |
天弘精選混合A |
0.8229 |
2.6533 |
0.8302 |
2.6697 |
-0.0073 |
-0.88% |
| 2024-06-19 |
420001 |
天弘精選混合A |
0.8302 |
2.6697 |
0.8374 |
2.6858 |
-0.0072 |
-0.86% |
| 2024-06-18 |
420001 |
天弘精選混合A |
0.8374 |
2.6858 |
0.8332 |
2.6764 |
0.0042 |
0.50% |
| 2024-06-17 |
420001 |
天弘精選混合A |
0.8332 |
2.6764 |
0.8370 |
2.6849 |
-0.0038 |
-0.45% |
| 2024-06-14 |
420001 |
天弘精選混合A |
0.8370 |
2.6849 |
0.8369 |
2.6847 |
0.0001 |
0.01% |
| 2024-06-13 |
420001 |
天弘精選混合A |
0.8369 |
2.6847 |
0.8423 |
2.6968 |
-0.0054 |
-0.64% |
| 2024-06-12 |
420001 |
天弘精選混合A |
0.8423 |
2.6968 |
0.8394 |
2.6903 |
0.0029 |
0.35% |
| 2024-06-11 |
420001 |
天弘精選混合A |
0.8394 |
2.6903 |
0.8387 |
2.6888 |
0.0007 |
0.08% |
| 2024-06-07 |
420001 |
天弘精選混合A |
0.8387 |
2.6888 |
0.8400 |
2.6917 |
-0.0013 |
-0.15% |
| 2024-06-06 |
420001 |
天弘精選混合A |
0.8400 |
2.6917 |
0.8482 |
2.7101 |
-0.0082 |
-0.97% |
| 2024-06-05 |
420001 |
天弘精選混合A |
0.8482 |
2.7101 |
0.8561 |
2.7278 |
-0.0079 |
-0.92% |
| 2024-06-04 |
420001 |
天弘精選混合A |
0.8561 |
2.7278 |
0.8490 |
2.7119 |
0.0071 |
0.84% |
| 2024-06-03 |
420001 |
天弘精選混合A |
0.8490 |
2.7119 |
0.8517 |
2.7179 |
-0.0027 |
-0.32% |
| 2024-05-31 |
420001 |
天弘精選混合A |
0.8517 |
2.7179 |
0.8540 |
2.7231 |
-0.0023 |
-0.27% |
| 2024-05-30 |
420001 |
天弘精選混合A |
0.8540 |
2.7231 |
0.8582 |
2.7325 |
-0.0042 |
-0.49% |
| 2024-05-29 |
420001 |
天弘精選混合A |
0.8582 |
2.7325 |
0.8579 |
2.7318 |
0.0003 |
0.03% |
| 2024-05-28 |
420001 |
天弘精選混合A |
0.8579 |
2.7318 |
0.8635 |
2.7444 |
-0.0056 |
-0.65% |
| 2024-05-27 |
420001 |
天弘精選混合A |
0.8635 |
2.7444 |
0.8563 |
2.7282 |
0.0072 |
0.84% |
| 2024-05-24 |
420001 |
天弘精選混合A |
0.8563 |
2.7282 |
0.8629 |
2.7430 |
-0.0066 |
-0.76% |
| 2024-05-23 |
420001 |
天弘精選混合A |
0.8629 |
2.7430 |
0.8734 |
2.7666 |
-0.0105 |
-1.20% |
| 2024-05-22 |
420001 |
天弘精選混合A |
0.8734 |
2.7666 |
0.8746 |
2.7693 |
-0.0012 |
-0.14% |
| 2024-05-21 |
420001 |
天弘精選混合A |
0.8746 |
2.7693 |
0.8782 |
2.7773 |
-0.0036 |
-0.41% |
