天弘恒新混合C(天弘恒新C)基金净值查询(011049)
今天最新净值
1.0390
0.0001 0.0100%
2025-02-10
盘中实时估值(仅供参考)
1.0323
-0.0014 -0.1359%
- 累计净值：1.0811
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.6309亿
- 最近资产：0.63亿元
- 基金公司：
- 基金经理：刘盟盟 贺剑 陈敏
近一季,天弘恒新混合C(011049)基金累计收益率0.67%
| 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 |
011049 |
天弘恒新混合C |
1.0392 |
1.0813 |
1.0390 |
1.0811 |
0.0002 |
0.02% |
| 2025-02-07 |
011049 |
天弘恒新混合C |
1.0390 |
1.0811 |
1.0389 |
1.0810 |
0.0001 |
0.01% |
| 2025-02-06 |
011049 |
天弘恒新混合C |
1.0389 |
1.0810 |
1.0387 |
1.0808 |
0.0002 |
0.02% |
| 2025-02-05 |
011049 |
天弘恒新混合C |
1.0387 |
1.0808 |
1.0384 |
1.0805 |
0.0003 |
0.03% |
| 2025-01-27 |
011049 |
天弘恒新混合C |
1.0384 |
1.0805 |
1.0380 |
1.0801 |
0.0004 |
0.04% |
| 2025-01-22 |
011049 |
天弘恒新混合C |
1.0383 |
1.0804 |
1.0383 |
1.0804 |
0.0000 |
0.00% |
| 2025-01-14 |
011049 |
天弘恒新混合C |
1.0386 |
1.0807 |
1.0388 |
1.0809 |
-0.0002 |
-0.02% |
| 2025-01-13 |
011049 |
天弘恒新混合C |
1.0388 |
1.0809 |
1.0388 |
1.0809 |
0.0000 |
0.00% |
| 2025-01-10 |
011049 |
天弘恒新混合C |
1.0388 |
1.0809 |
1.0388 |
1.0809 |
0.0000 |
0.00% |
| 2025-01-09 |
011049 |
天弘恒新混合C |
1.0388 |
1.0809 |
1.0388 |
1.0809 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
011049 |
天弘恒新混合C |
1.0388 |
1.0809 |
1.0389 |
1.0810 |
-0.0001 |
-0.01% |
| 2025-01-07 |
011049 |
天弘恒新混合C |
1.0389 |
1.0810 |
1.0389 |
1.0810 |
0.0000 |
0.00% |
| 2025-01-06 |
011049 |
天弘恒新混合C |
1.0389 |
1.0810 |
1.0388 |
1.0809 |
0.0001 |
0.01% |
| 2025-01-03 |
011049 |
天弘恒新混合C |
1.0388 |
1.0809 |
1.0386 |
1.0807 |
0.0002 |
0.02% |
| 2025-01-02 |
011049 |
天弘恒新混合C |
1.0386 |
1.0807 |
1.0379 |
1.0800 |
0.0007 |
0.07% |
| 2024-12-31 |
011049 |
天弘恒新混合C |
1.0379 |
1.0800 |
1.0377 |
1.0798 |
0.0002 |
0.02% |
| 2024-12-26 |
011049 |
天弘恒新混合C |
1.0373 |
1.0794 |
1.0373 |
1.0794 |
0.0000 |
0.00% |
| 2024-12-25 |
011049 |
天弘恒新混合C |
1.0373 |
1.0794 |
1.0374 |
1.0795 |
-0.0001 |
-0.01% |
| 2024-12-24 |
011049 |
天弘恒新混合C |
1.0374 |
1.0795 |
1.0372 |
1.0793 |
0.0002 |
0.02% |
| 2024-12-23 |
011049 |
天弘恒新混合C |
1.0372 |
1.0793 |
1.0371 |
1.0792 |
0.0001 |
0.01% |
| 2024-12-20 |
011049 |
天弘恒新混合C |
1.0371 |
1.0792 |
1.0367 |
1.0788 |
0.0004 |
0.04% |
| 2024-12-19 |
011049 |
天弘恒新混合C |
1.0367 |
1.0788 |
1.0367 |
1.0788 |
0.0000 |
0.00% |
| 2024-12-18 |
011049 |
天弘恒新混合C |
1.0367 |
1.0788 |
1.0367 |
1.0788 |
0.0000 |
0.00% |
| 2024-12-17 |
011049 |
天弘恒新混合C |
1.0367 |
1.0788 |
1.0367 |
1.0788 |
0.0000 |
0.00% |
| 2024-12-16 |
011049 |
天弘恒新混合C |
1.0367 |
1.0788 |
1.0365 |
1.0786 |
0.0002 |
0.02% |
|
|
| 2024-12-13 |
011049 |
天弘恒新混合C |
1.0365 |
1.0786 |
1.0360 |
1.0781 |
0.0005 |
0.05% |
| 2024-12-12 |
011049 |
天弘恒新混合C |
1.0360 |
1.0781 |
1.0360 |
1.0781 |
0.0000 |
0.00% |
| 2024-12-11 |
011049 |
天弘恒新混合C |
1.0360 |
1.0781 |
1.0356 |
1.0777 |
0.0004 |
0.04% |
| 2024-12-10 |
011049 |
天弘恒新混合C |
1.0356 |
1.0777 |
1.0354 |
1.0775 |
0.0002 |
0.02% |
| 2024-12-09 |
011049 |
天弘恒新混合C |
1.0354 |
1.0775 |
1.0354 |
1.0775 |
0.0000 |
0.00% |
| 2024-12-06 |
011049 |
天弘恒新混合C |
1.0354 |
1.0775 |
1.0353 |
1.0774 |
0.0001 |
0.01% |
| 2024-12-05 |
011049 |
天弘恒新混合C |
1.0353 |
1.0774 |
1.0351 |
1.0772 |
0.0002 |
0.02% |
| 2024-12-04 |
011049 |
天弘恒新混合C |
1.0351 |
1.0772 |
1.0351 |
1.0772 |
0.0000 |
0.00% |
| 2024-12-03 |
011049 |
天弘恒新混合C |
1.0351 |
1.0772 |
1.0347 |
1.0768 |
0.0004 |
0.04% |
| 2024-12-02 |
011049 |
天弘恒新混合C |
1.0347 |
1.0768 |
1.0342 |
1.0763 |
0.0005 |
0.05% |
| 2024-11-29 |
011049 |
天弘恒新混合C |
1.0342 |
1.0763 |
1.0341 |
1.0762 |
0.0001 |
0.01% |
| 2024-11-28 |
011049 |
天弘恒新混合C |
1.0341 |
1.0762 |
1.0339 |
1.0760 |
0.0002 |
0.02% |
| 2024-11-27 |
011049 |
天弘恒新混合C |
1.0339 |
1.0760 |
1.0338 |
1.0759 |
0.0001 |
0.01% |
| 2024-11-26 |
011049 |
天弘恒新混合C |
1.0338 |
1.0759 |
1.0337 |
1.0758 |
0.0001 |
0.01% |
| 2024-11-25 |
011049 |
天弘恒新混合C |
1.0337 |
1.0758 |
1.0335 |
1.0756 |
0.0002 |
0.02% |
| 2024-11-22 |
011049 |
天弘恒新混合C |
1.0335 |
1.0756 |
1.0334 |
1.0755 |
0.0001 |
0.01% |
| 2024-11-21 |
011049 |
天弘恒新混合C |
1.0334 |
1.0755 |
1.0334 |
1.0755 |
0.0000 |
0.00% |
| 2024-11-20 |
011049 |
天弘恒新混合C |
1.0334 |
1.0755 |
1.0333 |
1.0754 |
0.0001 |
0.01% |
| 2024-11-19 |
011049 |
天弘恒新混合C |
1.0333 |
1.0754 |
1.0332 |
1.0753 |
0.0001 |
0.01% |
| 2024-11-18 |
011049 |
天弘恒新混合C |
1.0332 |
1.0753 |
1.0331 |
1.0752 |
0.0001 |
0.01% |
| 2024-11-15 |
011049 |
天弘恒新混合C |
1.0331 |
1.0752 |
1.0330 |
1.0751 |
0.0001 |
0.01% |
| 2024-11-14 |
011049 |
天弘恒新混合C |
1.0330 |
1.0751 |
1.0328 |
1.0749 |
0.0002 |
0.02% |
| 2024-11-13 |
011049 |
天弘恒新混合C |
1.0328 |
1.0749 |
1.0330 |
1.0751 |
-0.0002 |
-0.02% |
| 2024-11-12 |
011049 |
天弘恒新混合C |
1.0330 |
1.0751 |
1.0324 |
1.0745 |
0.0006 |
0.06% |
| 2024-11-11 |
011049 |
天弘恒新混合C |
1.0324 |
1.0745 |
1.0323 |
1.0744 |
0.0001 |
0.01% |
