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
近一年,天弘恒新混合A(011048)基金累计收益率3.24%
| 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% |
| 2024-11-08 |
011048 |
天弘恒新混合A |
1.0426 |
1.0850 |
1.0425 |
1.0849 |
0.0001 |
0.01% |
| 2024-11-07 |
011048 |
天弘恒新混合A |
1.0425 |
1.0849 |
1.0422 |
1.0846 |
0.0003 |
0.03% |
| 2024-11-06 |
011048 |
天弘恒新混合A |
1.0422 |
1.0846 |
1.0421 |
1.0845 |
0.0001 |
0.01% |
| 2024-11-05 |
011048 |
天弘恒新混合A |
1.0421 |
1.0845 |
1.0420 |
1.0844 |
0.0001 |
0.01% |
| 2024-11-04 |
011048 |
天弘恒新混合A |
1.0420 |
1.0844 |
1.0418 |
1.0842 |
0.0002 |
0.02% |
| 2024-11-01 |
011048 |
天弘恒新混合A |
1.0418 |
1.0842 |
1.0415 |
1.0839 |
0.0003 |
0.03% |
| 2024-10-31 |
011048 |
天弘恒新混合A |
1.0415 |
1.0839 |
1.0414 |
1.0838 |
0.0001 |
0.01% |
| 2024-10-30 |
011048 |
天弘恒新混合A |
1.0414 |
1.0838 |
1.0414 |
1.0838 |
0.0000 |
0.00% |
| 2024-10-29 |
011048 |
天弘恒新混合A |
1.0414 |
1.0838 |
1.0414 |
1.0838 |
0.0000 |
0.00% |
| 2024-10-28 |
011048 |
天弘恒新混合A |
1.0414 |
1.0838 |
1.0413 |
1.0837 |
0.0001 |
0.01% |
| 2024-10-25 |
011048 |
天弘恒新混合A |
1.0413 |
1.0837 |
1.0414 |
1.0838 |
-0.0001 |
-0.01% |
| 2024-10-24 |
011048 |
天弘恒新混合A |
1.0414 |
1.0838 |
1.0414 |
1.0838 |
0.0000 |
0.00% |
| 2024-10-23 |
011048 |
天弘恒新混合A |
1.0414 |
1.0838 |
1.0416 |
1.0840 |
-0.0002 |
-0.02% |
| 2024-10-22 |
011048 |
天弘恒新混合A |
1.0416 |
1.0840 |
1.0416 |
1.0840 |
0.0000 |
0.00% |
| 2024-10-21 |
011048 |
天弘恒新混合A |
1.0416 |
1.0840 |
1.0414 |
1.0838 |
0.0002 |
0.02% |
| 2024-10-18 |
011048 |
天弘恒新混合A |
1.0414 |
1.0838 |
1.0413 |
1.0837 |
0.0001 |
0.01% |
| 2024-10-17 |
011048 |
天弘恒新混合A |
1.0413 |
1.0837 |
1.0410 |
1.0834 |
0.0003 |
0.03% |
| 2024-10-16 |
011048 |
天弘恒新混合A |
1.0410 |
1.0834 |
1.0408 |
1.0832 |
0.0002 |
0.02% |
| 2024-10-15 |
011048 |
天弘恒新混合A |
1.0408 |
1.0832 |
1.0405 |
1.0829 |
0.0003 |
0.03% |
| 2024-10-14 |
011048 |
天弘恒新混合A |
1.0405 |
1.0829 |
1.0395 |
1.0819 |
0.0010 |
0.10% |
| 2024-10-11 |
011048 |
天弘恒新混合A |
1.0395 |
1.0819 |
1.0388 |
1.0812 |
0.0007 |
0.07% |
| 2024-10-10 |
011048 |
天弘恒新混合A |
1.0388 |
1.0812 |
1.0387 |
1.0811 |
0.0001 |
0.01% |
| 2024-10-09 |
011048 |
天弘恒新混合A |
1.0387 |
1.0811 |
1.0401 |
1.0825 |
-0.0014 |
-0.13% |
| 2024-10-08 |
011048 |
天弘恒新混合A |
1.0401 |
1.0825 |
1.0402 |
1.0826 |
-0.0001 |
-0.01% |
| 2024-09-30 |
011048 |
天弘恒新混合A |
1.0402 |
1.0826 |
1.0415 |
1.0839 |
-0.0013 |
-0.12% |
| 2024-09-27 |
011048 |
天弘恒新混合A |
1.0415 |
1.0839 |
1.0421 |
1.0845 |
-0.0006 |
-0.06% |
| 2024-09-26 |
011048 |
天弘恒新混合A |
1.0421 |
1.0845 |
1.0420 |
1.0844 |
0.0001 |
0.01% |
| 2024-09-25 |
011048 |
天弘恒新混合A |
1.0420 |
1.0844 |
1.0419 |
1.0843 |
0.0001 |
0.01% |
| 2024-09-24 |
011048 |
天弘恒新混合A |
1.0419 |
1.0843 |
1.0419 |
1.0843 |
0.0000 |
0.00% |
| 2024-09-23 |
011048 |
天弘恒新混合A |
1.0419 |
1.0843 |
1.0419 |
1.0843 |
0.0000 |
0.00% |
| 2024-09-20 |
011048 |
天弘恒新混合A |
1.0419 |
1.0843 |
1.0417 |
1.0841 |
0.0002 |
0.02% |
| 2024-09-19 |
011048 |
天弘恒新混合A |
1.0417 |
1.0841 |
1.0419 |
1.0843 |
-0.0002 |
-0.02% |
| 2024-09-18 |
011048 |
天弘恒新混合A |
1.0419 |
1.0843 |
1.0411 |
1.0835 |
0.0008 |
0.08% |
| 2024-09-13 |
011048 |
天弘恒新混合A |
1.0411 |
1.0835 |
1.0409 |
1.0833 |
0.0002 |
0.02% |
| 2024-09-12 |
011048 |
天弘恒新混合A |
1.0409 |
1.0833 |
1.0407 |
1.0831 |
0.0002 |
0.02% |
| 2024-09-11 |
011048 |
天弘恒新混合A |
1.0407 |
1.0831 |
1.0405 |
1.0829 |
0.0002 |
0.02% |
| 2024-09-10 |
011048 |
天弘恒新混合A |
1.0405 |
1.0829 |
1.0405 |
1.0829 |
0.0000 |
0.00% |
| 2024-09-09 |
011048 |
天弘恒新混合A |
1.0405 |
1.0829 |
1.0404 |
1.0828 |
0.0001 |
0.01% |
| 2024-09-06 |
011048 |
天弘恒新混合A |
1.0404 |
1.0828 |
1.0404 |
1.0828 |
0.0000 |
0.00% |
| 2024-09-05 |
011048 |
天弘恒新混合A |
1.0404 |
1.0828 |
1.0402 |
1.0826 |
0.0002 |
0.02% |
| 2024-09-04 |
011048 |
天弘恒新混合A |
1.0402 |
1.0826 |
1.0400 |
1.0824 |
0.0002 |
0.02% |
| 2024-09-03 |
011048 |
天弘恒新混合A |
1.0400 |
1.0824 |
1.0397 |
1.0821 |
0.0003 |
0.03% |
| 2024-09-02 |
011048 |
天弘恒新混合A |
1.0397 |
1.0821 |
1.0391 |
1.0815 |
0.0006 |
0.06% |
| 2024-08-30 |
011048 |
天弘恒新混合A |
1.0391 |
1.0815 |
1.0390 |
1.0814 |
0.0001 |
0.01% |
| 2024-08-29 |
011048 |
天弘恒新混合A |
1.0390 |
1.0814 |
1.0385 |
1.0809 |
0.0005 |
0.05% |
| 2024-08-28 |
011048 |
天弘恒新混合A |
1.0385 |
1.0809 |
1.0385 |
1.0809 |
0.0000 |
0.00% |
| 2024-08-27 |
011048 |
天弘恒新混合A |
1.0385 |
1.0809 |
1.0388 |
1.0812 |
-0.0003 |
-0.03% |
| 2024-08-26 |
011048 |
天弘恒新混合A |
1.0388 |
1.0812 |
1.0389 |
1.0813 |
-0.0001 |
-0.01% |
| 2024-08-23 |
011048 |
天弘恒新混合A |
1.0389 |
1.0813 |
1.0389 |
1.0813 |
0.0000 |
0.00% |
| 2024-08-22 |
011048 |
天弘恒新混合A |
1.0389 |
1.0813 |
1.0389 |
1.0813 |
0.0000 |
0.00% |
| 2024-08-21 |
011048 |
天弘恒新混合A |
1.0389 |
1.0813 |
1.0386 |
1.0810 |
0.0003 |
0.03% |
| 2024-08-20 |
011048 |
天弘恒新混合A |
1.0386 |
1.0810 |
1.0387 |
1.0811 |
-0.0001 |
-0.01% |
| 2024-08-19 |
011048 |
天弘恒新混合A |
1.0387 |
1.0811 |
1.0384 |
1.0808 |
0.0003 |
0.03% |
| 2024-08-16 |
011048 |
天弘恒新混合A |
1.0384 |
1.0808 |
1.0385 |
1.0809 |
-0.0001 |
-0.01% |
| 2024-08-15 |
011048 |
天弘恒新混合A |
1.0385 |
1.0809 |
1.0385 |
1.0809 |
0.0000 |
0.00% |
| 2024-08-14 |
011048 |
天弘恒新混合A |
1.0385 |
1.0809 |
1.0383 |
1.0807 |
0.0002 |
0.02% |
| 2024-08-13 |
011048 |
天弘恒新混合A |
1.0383 |
1.0807 |
1.0377 |
1.0801 |
0.0006 |
0.06% |
| 2024-08-12 |
011048 |
天弘恒新混合A |
1.0377 |
1.0801 |
1.0379 |
1.0803 |
-0.0002 |
-0.02% |
| 2024-08-09 |
011048 |
天弘恒新混合A |
1.0379 |
1.0803 |
1.0381 |
1.0805 |
-0.0002 |
-0.02% |
| 2024-08-08 |
011048 |
天弘恒新混合A |
1.0381 |
1.0805 |
1.0383 |
1.0807 |
-0.0002 |
-0.02% |
| 2024-08-07 |
011048 |
天弘恒新混合A |
1.0383 |
1.0807 |
1.0376 |
1.0800 |
0.0007 |
0.07% |
| 2024-08-06 |
011048 |
天弘恒新混合A |
1.0376 |
1.0800 |
1.0375 |
1.0799 |
0.0001 |
0.01% |
| 2024-08-05 |
011048 |
天弘恒新混合A |
1.0375 |
1.0799 |
1.0367 |
1.0791 |
0.0008 |
0.08% |
| 2024-08-02 |
011048 |
天弘恒新混合A |
1.0367 |
1.0791 |
1.0351 |
1.0775 |
0.0016 |
0.15% |
| 2024-07-31 |
011048 |
天弘恒新混合A |
1.0335 |
1.0759 |
1.0337 |
1.0761 |
-0.0002 |
-0.02% |
| 2024-07-30 |
011048 |
天弘恒新混合A |
1.0337 |
1.0761 |
1.0321 |
1.0745 |
0.0016 |
0.16% |
| 2024-07-29 |
011048 |
天弘恒新混合A |
1.0321 |
1.0745 |
1.0309 |
1.0733 |
0.0012 |
0.12% |
| 2024-07-26 |
011048 |
天弘恒新混合A |
1.0309 |
1.0733 |
1.0294 |
1.0718 |
0.0015 |
0.15% |
| 2024-07-25 |
011048 |
天弘恒新混合A |
1.0294 |
1.0718 |
1.0284 |
1.0708 |
0.0010 |
0.10% |
| 2024-07-24 |
011048 |
天弘恒新混合A |
1.0284 |
1.0708 |
1.0283 |
1.0707 |
0.0001 |
0.01% |
| 2024-07-23 |
011048 |
天弘恒新混合A |
1.0283 |
1.0707 |
1.0276 |
1.0700 |
0.0007 |
0.07% |
| 2024-07-22 |
011048 |
天弘恒新混合A |
1.0276 |
1.0700 |
1.0267 |
1.0691 |
0.0009 |
0.09% |
| 2024-07-19 |
011048 |
天弘恒新混合A |
1.0267 |
1.0691 |
1.0267 |
1.0691 |
0.0000 |
0.00% |
| 2024-07-18 |
011048 |
天弘恒新混合A |
1.0267 |
1.0691 |
1.0267 |
1.0691 |
0.0000 |
0.00% |
| 2024-07-17 |
011048 |
天弘恒新混合A |
1.0267 |
1.0691 |
1.0265 |
1.0689 |
0.0002 |
0.02% |
| 2024-07-16 |
011048 |
天弘恒新混合A |
1.0265 |
1.0689 |
1.0264 |
1.0688 |
0.0001 |
0.01% |
| 2024-07-15 |
011048 |
天弘恒新混合A |
1.0264 |
1.0688 |
1.0261 |
1.0685 |
0.0003 |
0.03% |
| 2024-07-12 |
011048 |
天弘恒新混合A |
1.0261 |
1.0685 |
1.0258 |
1.0682 |
0.0003 |
0.03% |
| 2024-07-11 |
011048 |
天弘恒新混合A |
1.0258 |
1.0682 |
1.0255 |
1.0679 |
0.0003 |
0.03% |
| 2024-07-10 |
011048 |
天弘恒新混合A |
1.0255 |
1.0679 |
1.0253 |
1.0677 |
0.0002 |
0.02% |
| 2024-07-09 |
011048 |
天弘恒新混合A |
1.0253 |
1.0677 |
1.0252 |
1.0676 |
0.0001 |
0.01% |
| 2024-07-08 |
011048 |
天弘恒新混合A |
1.0252 |
1.0676 |
1.0253 |
1.0677 |
-0.0001 |
-0.01% |
| 2024-07-05 |
011048 |
天弘恒新混合A |
1.0253 |
1.0677 |
1.0252 |
1.0676 |
0.0001 |
0.01% |
| 2024-07-04 |
011048 |
天弘恒新混合A |
1.0252 |
1.0676 |
1.0251 |
1.0675 |
0.0001 |
0.01% |
| 2024-07-03 |
011048 |
天弘恒新混合A |
1.0251 |
1.0675 |
1.0248 |
1.0672 |
0.0003 |
0.03% |
| 2024-07-02 |
011048 |
天弘恒新混合A |
1.0248 |
1.0672 |
1.0248 |
1.0672 |
0.0000 |
0.00% |
| 2024-07-01 |
011048 |
天弘恒新混合A |
1.0248 |
1.0672 |
1.0247 |
1.0671 |
0.0001 |
0.01% |
| 2024-06-28 |
011048 |
天弘恒新混合A |
1.0247 |
1.0671 |
1.0244 |
1.0668 |
0.0003 |
0.03% |
| 2024-06-27 |
011048 |
天弘恒新混合A |
1.0244 |
1.0668 |
1.0237 |
1.0661 |
0.0007 |
0.07% |
| 2024-06-26 |
011048 |
天弘恒新混合A |
1.0237 |
1.0661 |
1.0236 |
1.0660 |
0.0001 |
0.01% |
| 2024-06-25 |
011048 |
天弘恒新混合A |
1.0236 |
1.0660 |
1.0234 |
1.0658 |
0.0002 |
0.02% |
| 2024-06-24 |
011048 |
天弘恒新混合A |
1.0234 |
1.0658 |
1.0233 |
1.0657 |
0.0001 |
0.01% |
| 2024-06-21 |
011048 |
天弘恒新混合A |
1.0233 |
1.0657 |
1.0232 |
1.0656 |
0.0001 |
0.01% |
| 2024-06-20 |
011048 |
天弘恒新混合A |
1.0232 |
1.0656 |
1.0232 |
1.0656 |
0.0000 |
0.00% |
| 2024-06-19 |
011048 |
天弘恒新混合A |
1.0232 |
1.0656 |
1.0232 |
1.0656 |
0.0000 |
0.00% |
| 2024-06-18 |
011048 |
天弘恒新混合A |
1.0232 |
1.0656 |
1.0231 |
1.0655 |
0.0001 |
0.01% |
| 2024-06-17 |
011048 |
天弘恒新混合A |
1.0231 |
1.0655 |
1.0229 |
1.0653 |
0.0002 |
0.02% |
| 2024-06-14 |
011048 |
天弘恒新混合A |
1.0229 |
1.0653 |
1.0230 |
1.0654 |
-0.0001 |
-0.01% |
| 2024-06-13 |
011048 |
天弘恒新混合A |
1.0230 |
1.0654 |
1.0229 |
1.0653 |
0.0001 |
0.01% |
| 2024-06-12 |
011048 |
天弘恒新混合A |
1.0229 |
1.0653 |
1.0229 |
1.0653 |
0.0000 |
0.00% |
| 2024-06-11 |
011048 |
天弘恒新混合A |
1.0229 |
1.0653 |
1.0227 |
1.0651 |
0.0002 |
0.02% |
| 2024-06-07 |
011048 |
天弘恒新混合A |
1.0227 |
1.0651 |
1.0227 |
1.0651 |
0.0000 |
0.00% |
| 2024-06-06 |
011048 |
天弘恒新混合A |
1.0227 |
1.0651 |
1.0226 |
1.0650 |
0.0001 |
0.01% |
| 2024-06-05 |
011048 |
天弘恒新混合A |
1.0226 |
1.0650 |
1.0225 |
1.0649 |
0.0001 |
0.01% |
| 2024-06-04 |
011048 |
天弘恒新混合A |
1.0225 |
1.0649 |
1.0224 |
1.0648 |
0.0001 |
0.01% |
| 2024-06-03 |
011048 |
天弘恒新混合A |
1.0224 |
1.0648 |
1.0223 |
1.0647 |
0.0001 |
0.01% |
| 2024-05-31 |
011048 |
天弘恒新混合A |
1.0223 |
1.0647 |
1.0223 |
1.0647 |
0.0000 |
0.00% |
| 2024-05-30 |
011048 |
天弘恒新混合A |
1.0223 |
1.0647 |
1.0222 |
1.0646 |
0.0001 |
0.01% |
| 2024-05-29 |
011048 |
天弘恒新混合A |
1.0222 |
1.0646 |
1.0220 |
1.0644 |
0.0002 |
0.02% |
| 2024-05-28 |
011048 |
天弘恒新混合A |
1.0220 |
1.0644 |
1.0216 |
1.0640 |
0.0004 |
0.04% |
| 2024-05-27 |
011048 |
天弘恒新混合A |
1.0216 |
1.0640 |
1.0215 |
1.0639 |
0.0001 |
0.01% |
| 2024-05-24 |
011048 |
天弘恒新混合A |
1.0215 |
1.0639 |
1.0212 |
1.0636 |
0.0003 |
0.03% |
| 2024-05-23 |
011048 |
天弘恒新混合A |
1.0212 |
1.0636 |
1.0205 |
1.0629 |
0.0007 |
0.07% |
| 2024-05-22 |
011048 |
天弘恒新混合A |
1.0205 |
1.0629 |
1.0205 |
1.0629 |
0.0000 |
0.00% |
| 2024-05-21 |
011048 |
天弘恒新混合A |
1.0205 |
1.0629 |
1.0205 |
1.0629 |
0.0000 |
0.00% |
| 2024-05-20 |
011048 |
天弘恒新混合A |
1.0205 |
1.0629 |
1.0204 |
1.0628 |
0.0001 |
0.01% |
| 2024-05-17 |
011048 |
天弘恒新混合A |
1.0204 |
1.0628 |
1.0204 |
1.0628 |
0.0000 |
0.00% |
| 2024-05-16 |
011048 |
天弘恒新混合A |
1.0204 |
1.0628 |
1.0203 |
1.0627 |
0.0001 |
0.01% |
| 2024-05-15 |
011048 |
天弘恒新混合A |
1.0203 |
1.0627 |
1.0203 |
1.0627 |
0.0000 |
0.00% |
| 2024-05-14 |
011048 |
天弘恒新混合A |
1.0203 |
1.0627 |
1.0202 |
1.0626 |
0.0001 |
0.01% |
| 2024-05-13 |
011048 |
天弘恒新混合A |
1.0202 |
1.0626 |
1.0200 |
1.0624 |
0.0002 |
0.02% |
| 2024-05-10 |
011048 |
天弘恒新混合A |
1.0200 |
1.0624 |
1.0200 |
1.0624 |
0.0000 |
0.00% |
| 2024-05-09 |
011048 |
天弘恒新混合A |
1.0200 |
1.0624 |
1.0200 |
1.0624 |
0.0000 |
0.00% |
| 2024-05-08 |
011048 |
天弘恒新混合A |
1.0200 |
1.0624 |
1.0200 |
1.0624 |
0.0000 |
0.00% |
| 2024-05-07 |
011048 |
天弘恒新混合A |
1.0200 |
1.0624 |
1.0200 |
1.0624 |
0.0000 |
0.00% |
| 2024-05-06 |
011048 |
天弘恒新混合A |
1.0200 |
1.0624 |
1.0199 |
1.0623 |
0.0001 |
0.01% |
| 2024-04-30 |
011048 |
天弘恒新混合A |
1.0199 |
1.0623 |
1.0197 |
1.0621 |
0.0002 |
0.02% |
| 2024-04-29 |
011048 |
天弘恒新混合A |
1.0197 |
1.0621 |
1.0198 |
1.0622 |
-0.0001 |
-0.01% |
| 2024-04-26 |
011048 |
天弘恒新混合A |
1.0198 |
1.0622 |
1.0198 |
1.0622 |
0.0000 |
0.00% |
| 2024-04-25 |
011048 |
天弘恒新混合A |
1.0198 |
1.0622 |
1.0198 |
1.0622 |
0.0000 |
0.00% |
| 2024-04-24 |
011048 |
天弘恒新混合A |
1.0198 |
1.0622 |
1.0198 |
1.0622 |
0.0000 |
0.00% |
| 2024-04-23 |
011048 |
天弘恒新混合A |
1.0198 |
1.0622 |
1.0198 |
1.0622 |
0.0000 |
0.00% |
| 2024-04-22 |
011048 |
天弘恒新混合A |
1.0198 |
1.0622 |
1.0196 |
1.0620 |
0.0002 |
0.02% |
| 2024-04-19 |
011048 |
天弘恒新混合A |
1.0196 |
1.0620 |
1.0196 |
1.0620 |
0.0000 |
0.00% |
| 2024-04-18 |
011048 |
天弘恒新混合A |
1.0196 |
1.0620 |
1.0195 |
1.0619 |
0.0001 |
0.01% |
| 2024-04-17 |
011048 |
天弘恒新混合A |
1.0195 |
1.0619 |
1.0195 |
1.0619 |
0.0000 |
0.00% |
| 2024-04-16 |
011048 |
天弘恒新混合A |
1.0195 |
1.0619 |
1.0195 |
1.0619 |
0.0000 |
0.00% |
| 2024-04-15 |
011048 |
天弘恒新混合A |
1.0195 |
1.0619 |
1.0195 |
1.0619 |
0.0000 |
0.00% |
| 2024-04-12 |
011048 |
天弘恒新混合A |
1.0195 |
1.0619 |
1.0195 |
1.0619 |
0.0000 |
0.00% |
| 2024-04-11 |
011048 |
天弘恒新混合A |
1.0195 |
1.0619 |
1.0194 |
1.0618 |
0.0001 |
0.01% |
| 2024-04-10 |
011048 |
天弘恒新混合A |
1.0194 |
1.0618 |
1.0194 |
1.0618 |
0.0000 |
0.00% |
| 2024-04-09 |
011048 |
天弘恒新混合A |
1.0194 |
1.0618 |
1.0194 |
1.0618 |
0.0000 |
0.00% |
| 2024-04-08 |
011048 |
天弘恒新混合A |
1.0194 |
1.0618 |
1.0193 |
1.0617 |
0.0001 |
0.01% |
| 2024-04-03 |
011048 |
天弘恒新混合A |
1.0193 |
1.0617 |
1.0192 |
1.0616 |
0.0001 |
0.01% |
| 2024-04-02 |
011048 |
天弘恒新混合A |
1.0192 |
1.0616 |
1.0191 |
1.0615 |
0.0001 |
0.01% |
| 2024-04-01 |
011048 |
天弘恒新混合A |
1.0191 |
1.0615 |
1.0190 |
1.0614 |
0.0001 |
0.01% |
| 2024-03-29 |
011048 |
天弘恒新混合A |
1.0190 |
1.0614 |
1.0614 |
1.0614 |
0.0000 |
0.00% |
| 2024-03-28 |
011048 |
天弘恒新混合A |
1.0614 |
1.0614 |
1.0613 |
1.0613 |
0.0001 |
0.01% |
| 2024-03-27 |
011048 |
天弘恒新混合A |
1.0613 |
1.0613 |
1.0611 |
1.0611 |
0.0002 |
0.02% |
| 2024-03-26 |
011048 |
天弘恒新混合A |
1.0611 |
1.0611 |
1.0611 |
1.0611 |
0.0000 |
0.00% |
| 2024-03-25 |
011048 |
天弘恒新混合A |
1.0611 |
1.0611 |
1.0610 |
1.0610 |
0.0001 |
0.01% |
| 2024-03-22 |
011048 |
天弘恒新混合A |
1.0610 |
1.0610 |
1.0610 |
1.0610 |
0.0000 |
0.00% |
| 2024-03-21 |
011048 |
天弘恒新混合A |
1.0610 |
1.0610 |
1.0610 |
1.0610 |
0.0000 |
0.00% |
| 2024-03-20 |
011048 |
天弘恒新混合A |
1.0610 |
1.0610 |
1.0610 |
1.0610 |
0.0000 |
0.00% |
| 2024-03-19 |
011048 |
天弘恒新混合A |
1.0610 |
1.0610 |
1.0610 |
1.0610 |
0.0000 |
0.00% |
| 2024-03-18 |
011048 |
天弘恒新混合A |
1.0610 |
1.0610 |
1.0608 |
1.0608 |
0.0002 |
0.02% |
| 2024-03-15 |
011048 |
天弘恒新混合A |
1.0608 |
1.0608 |
1.0608 |
1.0608 |
0.0000 |
0.00% |
| 2024-03-14 |
011048 |
天弘恒新混合A |
1.0608 |
1.0608 |
1.0609 |
1.0609 |
-0.0001 |
-0.01% |
| 2024-03-13 |
011048 |
天弘恒新混合A |
1.0609 |
1.0609 |
1.0610 |
1.0610 |
-0.0001 |
-0.01% |
| 2024-03-12 |
011048 |
天弘恒新混合A |
1.0610 |
1.0610 |
1.0610 |
1.0610 |
0.0000 |
0.00% |
| 2024-03-11 |
011048 |
天弘恒新混合A |
1.0610 |
1.0610 |
1.0611 |
1.0611 |
-0.0001 |
-0.01% |
| 2024-03-08 |
011048 |
天弘恒新混合A |
1.0611 |
1.0611 |
1.0611 |
1.0611 |
0.0000 |
0.00% |
| 2024-03-07 |
011048 |
天弘恒新混合A |
1.0611 |
1.0611 |
1.0610 |
1.0610 |
0.0001 |
0.01% |
| 2024-03-06 |
011048 |
天弘恒新混合A |
1.0610 |
1.0610 |
1.0610 |
1.0610 |
0.0000 |
0.00% |
| 2024-03-05 |
011048 |
天弘恒新混合A |
1.0610 |
1.0610 |
1.0610 |
1.0610 |
0.0000 |
0.00% |
| 2024-03-04 |
011048 |
天弘恒新混合A |
1.0610 |
1.0610 |
1.0608 |
1.0608 |
0.0002 |
0.02% |
| 2024-03-01 |
011048 |
天弘恒新混合A |
1.0608 |
1.0608 |
1.0608 |
1.0608 |
0.0000 |
0.00% |
| 2024-02-29 |
011048 |
天弘恒新混合A |
1.0608 |
1.0608 |
1.0608 |
1.0608 |
0.0000 |
0.00% |
| 2024-02-28 |
011048 |
天弘恒新混合A |
1.0608 |
1.0608 |
1.0607 |
1.0607 |
0.0001 |
0.01% |
| 2024-02-27 |
011048 |
天弘恒新混合A |
1.0607 |
1.0607 |
1.0606 |
1.0606 |
0.0001 |
0.01% |
| 2024-02-26 |
011048 |
天弘恒新混合A |
1.0606 |
1.0606 |
1.0605 |
1.0605 |
0.0001 |
0.01% |
| 2024-02-23 |
011048 |
天弘恒新混合A |
1.0605 |
1.0605 |
1.0605 |
1.0605 |
0.0000 |
0.00% |
| 2024-02-22 |
011048 |
天弘恒新混合A |
1.0605 |
1.0605 |
1.0604 |
1.0604 |
0.0001 |
0.01% |
| 2024-02-21 |
011048 |
天弘恒新混合A |
1.0604 |
1.0604 |
1.0604 |
1.0604 |
0.0000 |
0.00% |
| 2024-02-20 |
011048 |
天弘恒新混合A |
1.0604 |
1.0604 |
1.0602 |
1.0602 |
0.0002 |
0.02% |
| 2024-02-19 |
011048 |
天弘恒新混合A |
1.0602 |
1.0602 |
1.0597 |
1.0597 |
0.0005 |
0.05% |
