天弘恒新混合A(天弘恒新A)基金净值查询(011048)
今天最新净值
1.0502
0.0001 0.0100%
2025-02-10
盘中实时估值(仅供参考)
1.0427
-0.0014 -0.1359%
- 累计净值：1.0926
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.6249亿
- 最近资产：0.40亿元
- 基金公司：
- 基金经理：刘盟盟 贺剑 陈敏
近一季,天弘恒新混合A(011048)基金累计收益率0.74%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
011048 |
天弘恒新混合A |
1.0503 |
1.0927 |
1.0502 |
1.0926 |
0.0001 |
0.01% |
| 2025-02-07 |
011048 |
天弘恒新混合A |
1.0502 |
1.0926 |
1.0501 |
1.0925 |
0.0001 |
0.01% |
| 2025-02-06 |
011048 |
天弘恒新混合A |
1.0501 |
1.0925 |
1.0498 |
1.0922 |
0.0003 |
0.03% |
| 2025-02-05 |
011048 |
天弘恒新混合A |
1.0498 |
1.0922 |
1.0495 |
1.0919 |
0.0003 |
0.03% |
| 2025-01-27 |
011048 |
天弘恒新混合A |
1.0495 |
1.0919 |
1.0491 |
1.0915 |
0.0004 |
0.04% |
| 2025-01-22 |
011048 |
天弘恒新混合A |
1.0493 |
1.0917 |
1.0493 |
1.0917 |
0.0000 |
0.00% |
| 2025-01-14 |
011048 |
天弘恒新混合A |
1.0496 |
1.0920 |
1.0497 |
1.0921 |
-0.0001 |
-0.01% |
| 2025-01-13 |
011048 |
天弘恒新混合A |
1.0497 |
1.0921 |
1.0497 |
1.0921 |
0.0000 |
0.00% |
| 2025-01-10 |
011048 |
天弘恒新混合A |
1.0497 |
1.0921 |
1.0497 |
1.0921 |
0.0000 |
0.00% |
| 2025-01-09 |
011048 |
天弘恒新混合A |
1.0497 |
1.0921 |
1.0497 |
1.0921 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
011048 |
天弘恒新混合A |
1.0497 |
1.0921 |
1.0498 |
1.0922 |
-0.0001 |
-0.01% |
| 2025-01-07 |
011048 |
天弘恒新混合A |
1.0498 |
1.0922 |
1.0498 |
1.0922 |
0.0000 |
0.00% |
| 2025-01-06 |
011048 |
天弘恒新混合A |
1.0498 |
1.0922 |
1.0496 |
1.0920 |
0.0002 |
0.02% |
| 2025-01-03 |
011048 |
天弘恒新混合A |
1.0496 |
1.0920 |
1.0495 |
1.0919 |
0.0001 |
0.01% |
| 2025-01-02 |
011048 |
天弘恒新混合A |
1.0495 |
1.0919 |
1.0487 |
1.0911 |
0.0008 |
0.08% |
| 2024-12-31 |
011048 |
天弘恒新混合A |
1.0487 |
1.0911 |
1.0485 |
1.0909 |
0.0002 |
0.02% |
| 2024-12-26 |
011048 |
天弘恒新混合A |
1.0481 |
1.0905 |
1.0481 |
1.0905 |
0.0000 |
0.00% |
| 2024-12-25 |
011048 |
天弘恒新混合A |
1.0481 |
1.0905 |
1.0481 |
1.0905 |
0.0000 |
0.00% |
| 2024-12-24 |
011048 |
天弘恒新混合A |
1.0481 |
1.0905 |
1.0479 |
1.0903 |
0.0002 |
0.02% |
| 2024-12-23 |
011048 |
天弘恒新混合A |
1.0479 |
1.0903 |
1.0478 |
1.0902 |
0.0001 |
0.01% |
| 2024-12-20 |
011048 |
天弘恒新混合A |
1.0478 |
1.0902 |
1.0474 |
1.0898 |
0.0004 |
0.04% |
| 2024-12-19 |
011048 |
天弘恒新混合A |
1.0474 |
1.0898 |
1.0474 |
1.0898 |
0.0000 |
0.00% |
| 2024-12-18 |
011048 |
天弘恒新混合A |
1.0474 |
1.0898 |
1.0474 |
1.0898 |
0.0000 |
0.00% |
| 2024-12-17 |
011048 |
天弘恒新混合A |
1.0474 |
1.0898 |
1.0474 |
1.0898 |
0.0000 |
0.00% |
| 2024-12-16 |
011048 |
天弘恒新混合A |
1.0474 |
1.0898 |
1.0472 |
1.0896 |
0.0002 |
0.02% |
|
|
| 2024-12-13 |
011048 |
天弘恒新混合A |
1.0472 |
1.0896 |
1.0467 |
1.0891 |
0.0005 |
0.05% |
| 2024-12-12 |
011048 |
天弘恒新混合A |
1.0467 |
1.0891 |
1.0467 |
1.0891 |
0.0000 |
0.00% |
| 2024-12-11 |
011048 |
天弘恒新混合A |
1.0467 |
1.0891 |
1.0462 |
1.0886 |
0.0005 |
0.05% |
| 2024-12-10 |
011048 |
天弘恒新混合A |
1.0462 |
1.0886 |
1.0460 |
1.0884 |
0.0002 |
0.02% |
| 2024-12-09 |
011048 |
天弘恒新混合A |
1.0460 |
1.0884 |
1.0460 |
1.0884 |
0.0000 |
0.00% |
| 2024-12-06 |
011048 |
天弘恒新混合A |
1.0460 |
1.0884 |
1.0458 |
1.0882 |
0.0002 |
0.02% |
| 2024-12-05 |
011048 |
天弘恒新混合A |
1.0458 |
1.0882 |
1.0457 |
1.0881 |
0.0001 |
0.01% |
| 2024-12-04 |
011048 |
天弘恒新混合A |
1.0457 |
1.0881 |
1.0456 |
1.0880 |
0.0001 |
0.01% |
| 2024-12-03 |
011048 |
天弘恒新混合A |
1.0456 |
1.0880 |
1.0452 |
1.0876 |
0.0004 |
0.04% |
| 2024-12-02 |
011048 |
天弘恒新混合A |
1.0452 |
1.0876 |
1.0447 |
1.0871 |
0.0005 |
0.05% |
| 2024-11-29 |
011048 |
天弘恒新混合A |
1.0447 |
1.0871 |
1.0446 |
1.0870 |
0.0001 |
0.01% |
| 2024-11-28 |
011048 |
天弘恒新混合A |
1.0446 |
1.0870 |
1.0443 |
1.0867 |
0.0003 |
0.03% |
| 2024-11-27 |
011048 |
天弘恒新混合A |
1.0443 |
1.0867 |
1.0442 |
1.0866 |
0.0001 |
0.01% |
| 2024-11-26 |
011048 |
天弘恒新混合A |
1.0442 |
1.0866 |
1.0441 |
1.0865 |
0.0001 |
0.01% |
| 2024-11-25 |
011048 |
天弘恒新混合A |
1.0441 |
1.0865 |
1.0439 |
1.0863 |
0.0002 |
0.02% |
| 2024-11-22 |
011048 |
天弘恒新混合A |
1.0439 |
1.0863 |
1.0438 |
1.0862 |
0.0001 |
0.01% |
| 2024-11-21 |
011048 |
天弘恒新混合A |
1.0438 |
1.0862 |
1.0438 |
1.0862 |
0.0000 |
0.00% |
| 2024-11-20 |
011048 |
天弘恒新混合A |
1.0438 |
1.0862 |
1.0437 |
1.0861 |
0.0001 |
0.01% |
| 2024-11-19 |
011048 |
天弘恒新混合A |
1.0437 |
1.0861 |
1.0436 |
1.0860 |
0.0001 |
0.01% |
| 2024-11-18 |
011048 |
天弘恒新混合A |
1.0436 |
1.0860 |
1.0435 |
1.0859 |
0.0001 |
0.01% |
| 2024-11-15 |
011048 |
天弘恒新混合A |
1.0435 |
1.0859 |
1.0433 |
1.0857 |
0.0002 |
0.02% |
| 2024-11-14 |
011048 |
天弘恒新混合A |
1.0433 |
1.0857 |
1.0432 |
1.0856 |
0.0001 |
0.01% |
| 2024-11-13 |
011048 |
天弘恒新混合A |
1.0432 |
1.0856 |
1.0434 |
1.0858 |
-0.0002 |
-0.02% |
| 2024-11-12 |
011048 |
天弘恒新混合A |
1.0434 |
1.0858 |
1.0428 |
1.0852 |
0.0006 |
0.06% |
| 2024-11-11 |
011048 |
天弘恒新混合A |
1.0428 |
1.0852 |
1.0426 |
1.0850 |
0.0002 |
0.02% |
