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
近一年,天弘恒新混合C(011049)基金累计收益率2.94%
| 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% |
| 2024-11-08 |
011049 |
天弘恒新混合C |
1.0323 |
1.0744 |
1.0322 |
1.0743 |
0.0001 |
0.01% |
| 2024-11-07 |
011049 |
天弘恒新混合C |
1.0322 |
1.0743 |
1.0320 |
1.0741 |
0.0002 |
0.02% |
| 2024-11-06 |
011049 |
天弘恒新混合C |
1.0320 |
1.0741 |
1.0318 |
1.0739 |
0.0002 |
0.02% |
| 2024-11-05 |
011049 |
天弘恒新混合C |
1.0318 |
1.0739 |
1.0317 |
1.0738 |
0.0001 |
0.01% |
| 2024-11-04 |
011049 |
天弘恒新混合C |
1.0317 |
1.0738 |
1.0315 |
1.0736 |
0.0002 |
0.02% |
| 2024-11-01 |
011049 |
天弘恒新混合C |
1.0315 |
1.0736 |
1.0313 |
1.0734 |
0.0002 |
0.02% |
| 2024-10-31 |
011049 |
天弘恒新混合C |
1.0313 |
1.0734 |
1.0312 |
1.0733 |
0.0001 |
0.01% |
| 2024-10-30 |
011049 |
天弘恒新混合C |
1.0312 |
1.0733 |
1.0312 |
1.0733 |
0.0000 |
0.00% |
| 2024-10-29 |
011049 |
天弘恒新混合C |
1.0312 |
1.0733 |
1.0312 |
1.0733 |
0.0000 |
0.00% |
| 2024-10-28 |
011049 |
天弘恒新混合C |
1.0312 |
1.0733 |
1.0312 |
1.0733 |
0.0000 |
0.00% |
| 2024-10-25 |
011049 |
天弘恒新混合C |
1.0312 |
1.0733 |
1.0312 |
1.0733 |
0.0000 |
0.00% |
| 2024-10-24 |
011049 |
天弘恒新混合C |
1.0312 |
1.0733 |
1.0312 |
1.0733 |
0.0000 |
0.00% |
| 2024-10-23 |
011049 |
天弘恒新混合C |
1.0312 |
1.0733 |
1.0314 |
1.0735 |
-0.0002 |
-0.02% |
| 2024-10-22 |
011049 |
天弘恒新混合C |
1.0314 |
1.0735 |
1.0314 |
1.0735 |
0.0000 |
0.00% |
| 2024-10-21 |
011049 |
天弘恒新混合C |
1.0314 |
1.0735 |
1.0312 |
1.0733 |
0.0002 |
0.02% |
| 2024-10-18 |
011049 |
天弘恒新混合C |
1.0312 |
1.0733 |
1.0312 |
1.0733 |
0.0000 |
0.00% |
| 2024-10-17 |
011049 |
天弘恒新混合C |
1.0312 |
1.0733 |
1.0309 |
1.0730 |
0.0003 |
0.03% |
| 2024-10-16 |
011049 |
天弘恒新混合C |
1.0309 |
1.0730 |
1.0308 |
1.0729 |
0.0001 |
0.01% |
| 2024-10-15 |
011049 |
天弘恒新混合C |
1.0308 |
1.0729 |
1.0304 |
1.0725 |
0.0004 |
0.04% |
| 2024-10-14 |
011049 |
天弘恒新混合C |
1.0304 |
1.0725 |
1.0295 |
1.0716 |
0.0009 |
0.09% |
| 2024-10-11 |
011049 |
天弘恒新混合C |
1.0295 |
1.0716 |
1.0288 |
1.0709 |
0.0007 |
0.07% |
| 2024-10-10 |
011049 |
天弘恒新混合C |
1.0288 |
1.0709 |
1.0287 |
1.0708 |
0.0001 |
0.01% |
| 2024-10-09 |
011049 |
天弘恒新混合C |
1.0287 |
1.0708 |
1.0301 |
1.0722 |
-0.0014 |
-0.14% |
| 2024-10-08 |
011049 |
天弘恒新混合C |
1.0301 |
1.0722 |
1.0302 |
1.0723 |
-0.0001 |
-0.01% |
| 2024-09-30 |
011049 |
天弘恒新混合C |
1.0302 |
1.0723 |
1.0315 |
1.0736 |
-0.0013 |
-0.13% |
| 2024-09-27 |
011049 |
天弘恒新混合C |
1.0315 |
1.0736 |
1.0321 |
1.0742 |
-0.0006 |
-0.06% |
| 2024-09-26 |
011049 |
天弘恒新混合C |
1.0321 |
1.0742 |
1.0320 |
1.0741 |
0.0001 |
0.01% |
| 2024-09-25 |
011049 |
天弘恒新混合C |
1.0320 |
1.0741 |
1.0319 |
1.0740 |
0.0001 |
0.01% |
| 2024-09-24 |
011049 |
天弘恒新混合C |
1.0319 |
1.0740 |
1.0319 |
1.0740 |
0.0000 |
0.00% |
| 2024-09-23 |
011049 |
天弘恒新混合C |
1.0319 |
1.0740 |
1.0320 |
1.0741 |
-0.0001 |
-0.01% |
| 2024-09-20 |
011049 |
天弘恒新混合C |
1.0320 |
1.0741 |
1.0317 |
1.0738 |
0.0003 |
0.03% |
| 2024-09-19 |
011049 |
天弘恒新混合C |
1.0317 |
1.0738 |
1.0319 |
1.0740 |
-0.0002 |
-0.02% |
| 2024-09-18 |
011049 |
天弘恒新混合C |
1.0319 |
1.0740 |
1.0312 |
1.0733 |
0.0007 |
0.07% |
| 2024-09-13 |
011049 |
天弘恒新混合C |
1.0312 |
1.0733 |
1.0311 |
1.0732 |
0.0001 |
0.01% |
| 2024-09-12 |
011049 |
天弘恒新混合C |
1.0311 |
1.0732 |
1.0309 |
1.0730 |
0.0002 |
0.02% |
| 2024-09-11 |
011049 |
天弘恒新混合C |
1.0309 |
1.0730 |
1.0307 |
1.0728 |
0.0002 |
0.02% |
| 2024-09-10 |
011049 |
天弘恒新混合C |
1.0307 |
1.0728 |
1.0307 |
1.0728 |
0.0000 |
0.00% |
| 2024-09-09 |
011049 |
天弘恒新混合C |
1.0307 |
1.0728 |
1.0306 |
1.0727 |
0.0001 |
0.01% |
| 2024-09-06 |
011049 |
天弘恒新混合C |
1.0306 |
1.0727 |
1.0306 |
1.0727 |
0.0000 |
0.00% |
| 2024-09-05 |
011049 |
天弘恒新混合C |
1.0306 |
1.0727 |
1.0304 |
1.0725 |
0.0002 |
0.02% |
| 2024-09-04 |
011049 |
天弘恒新混合C |
1.0304 |
1.0725 |
1.0302 |
1.0723 |
0.0002 |
0.02% |
| 2024-09-03 |
011049 |
天弘恒新混合C |
1.0302 |
1.0723 |
1.0300 |
1.0721 |
0.0002 |
0.02% |
| 2024-09-02 |
011049 |
天弘恒新混合C |
1.0300 |
1.0721 |
1.0294 |
1.0715 |
0.0006 |
0.06% |
| 2024-08-30 |
011049 |
天弘恒新混合C |
1.0294 |
1.0715 |
1.0292 |
1.0713 |
0.0002 |
0.02% |
| 2024-08-29 |
011049 |
天弘恒新混合C |
1.0292 |
1.0713 |
1.0288 |
1.0709 |
0.0004 |
0.04% |
| 2024-08-28 |
011049 |
天弘恒新混合C |
1.0288 |
1.0709 |
1.0288 |
1.0709 |
0.0000 |
0.00% |
| 2024-08-27 |
011049 |
天弘恒新混合C |
1.0288 |
1.0709 |
1.0291 |
1.0712 |
-0.0003 |
-0.03% |
| 2024-08-26 |
011049 |
天弘恒新混合C |
1.0291 |
1.0712 |
1.0292 |
1.0713 |
-0.0001 |
-0.01% |
| 2024-08-23 |
011049 |
天弘恒新混合C |
1.0292 |
1.0713 |
1.0292 |
1.0713 |
0.0000 |
0.00% |
| 2024-08-22 |
011049 |
天弘恒新混合C |
1.0292 |
1.0713 |
1.0293 |
1.0714 |
-0.0001 |
-0.01% |
| 2024-08-21 |
011049 |
天弘恒新混合C |
1.0293 |
1.0714 |
1.0290 |
1.0711 |
0.0003 |
0.03% |
| 2024-08-20 |
011049 |
天弘恒新混合C |
1.0290 |
1.0711 |
1.0290 |
1.0711 |
0.0000 |
0.00% |
| 2024-08-19 |
011049 |
天弘恒新混合C |
1.0290 |
1.0711 |
1.0288 |
1.0709 |
0.0002 |
0.02% |
| 2024-08-16 |
011049 |
天弘恒新混合C |
1.0288 |
1.0709 |
1.0289 |
1.0710 |
-0.0001 |
-0.01% |
| 2024-08-15 |
011049 |
天弘恒新混合C |
1.0289 |
1.0710 |
1.0289 |
1.0710 |
0.0000 |
0.00% |
| 2024-08-14 |
011049 |
天弘恒新混合C |
1.0289 |
1.0710 |
1.0287 |
1.0708 |
0.0002 |
0.02% |
| 2024-08-13 |
011049 |
天弘恒新混合C |
1.0287 |
1.0708 |
1.0281 |
1.0702 |
0.0006 |
0.06% |
| 2024-08-12 |
011049 |
天弘恒新混合C |
1.0281 |
1.0702 |
1.0284 |
1.0705 |
-0.0003 |
-0.03% |
| 2024-08-09 |
011049 |
天弘恒新混合C |
1.0284 |
1.0705 |
1.0285 |
1.0706 |
-0.0001 |
-0.01% |
| 2024-08-08 |
011049 |
天弘恒新混合C |
1.0285 |
1.0706 |
1.0287 |
1.0708 |
-0.0002 |
-0.02% |
| 2024-08-07 |
011049 |
天弘恒新混合C |
1.0287 |
1.0708 |
1.0281 |
1.0702 |
0.0006 |
0.06% |
| 2024-08-06 |
011049 |
天弘恒新混合C |
1.0281 |
1.0702 |
1.0280 |
1.0701 |
0.0001 |
0.01% |
| 2024-08-05 |
011049 |
天弘恒新混合C |
1.0280 |
1.0701 |
1.0272 |
1.0693 |
0.0008 |
0.08% |
| 2024-08-02 |
011049 |
天弘恒新混合C |
1.0272 |
1.0693 |
1.0256 |
1.0677 |
0.0016 |
0.16% |
| 2024-07-31 |
011049 |
天弘恒新混合C |
1.0240 |
1.0661 |
1.0243 |
1.0664 |
-0.0003 |
-0.03% |
| 2024-07-30 |
011049 |
天弘恒新混合C |
1.0243 |
1.0664 |
1.0227 |
1.0648 |
0.0016 |
0.16% |
| 2024-07-29 |
011049 |
天弘恒新混合C |
1.0227 |
1.0648 |
1.0215 |
1.0636 |
0.0012 |
0.12% |
| 2024-07-26 |
011049 |
天弘恒新混合C |
1.0215 |
1.0636 |
1.0200 |
1.0621 |
0.0015 |
0.15% |
| 2024-07-25 |
011049 |
天弘恒新混合C |
1.0200 |
1.0621 |
1.0191 |
1.0612 |
0.0009 |
0.09% |
| 2024-07-24 |
011049 |
天弘恒新混合C |
1.0191 |
1.0612 |
1.0190 |
1.0611 |
0.0001 |
0.01% |
| 2024-07-23 |
011049 |
天弘恒新混合C |
1.0190 |
1.0611 |
1.0183 |
1.0604 |
0.0007 |
0.07% |
| 2024-07-22 |
011049 |
天弘恒新混合C |
1.0183 |
1.0604 |
1.0174 |
1.0595 |
0.0009 |
0.09% |
| 2024-07-19 |
011049 |
天弘恒新混合C |
1.0174 |
1.0595 |
1.0174 |
1.0595 |
0.0000 |
0.00% |
| 2024-07-18 |
011049 |
天弘恒新混合C |
1.0174 |
1.0595 |
1.0174 |
1.0595 |
0.0000 |
0.00% |
| 2024-07-17 |
011049 |
天弘恒新混合C |
1.0174 |
1.0595 |
1.0173 |
1.0594 |
0.0001 |
0.01% |
| 2024-07-16 |
011049 |
天弘恒新混合C |
1.0173 |
1.0594 |
1.0172 |
1.0593 |
0.0001 |
0.01% |
| 2024-07-15 |
011049 |
天弘恒新混合C |
1.0172 |
1.0593 |
1.0169 |
1.0590 |
0.0003 |
0.03% |
| 2024-07-12 |
011049 |
天弘恒新混合C |
1.0169 |
1.0590 |
1.0166 |
1.0587 |
0.0003 |
0.03% |
| 2024-07-11 |
011049 |
天弘恒新混合C |
1.0166 |
1.0587 |
1.0163 |
1.0584 |
0.0003 |
0.03% |
| 2024-07-10 |
011049 |
天弘恒新混合C |
1.0163 |
1.0584 |
1.0161 |
1.0582 |
0.0002 |
0.02% |
| 2024-07-09 |
011049 |
天弘恒新混合C |
1.0161 |
1.0582 |
1.0160 |
1.0581 |
0.0001 |
0.01% |
| 2024-07-08 |
011049 |
天弘恒新混合C |
1.0160 |
1.0581 |
1.0161 |
1.0582 |
-0.0001 |
-0.01% |
| 2024-07-05 |
011049 |
天弘恒新混合C |
1.0161 |
1.0582 |
1.0160 |
1.0581 |
0.0001 |
0.01% |
| 2024-07-04 |
011049 |
天弘恒新混合C |
1.0160 |
1.0581 |
1.0159 |
1.0580 |
0.0001 |
0.01% |
| 2024-07-03 |
011049 |
天弘恒新混合C |
1.0159 |
1.0580 |
1.0157 |
1.0578 |
0.0002 |
0.02% |
| 2024-07-02 |
011049 |
天弘恒新混合C |
1.0157 |
1.0578 |
1.0156 |
1.0577 |
0.0001 |
0.01% |
| 2024-07-01 |
011049 |
天弘恒新混合C |
1.0156 |
1.0577 |
1.0155 |
1.0576 |
0.0001 |
0.01% |
| 2024-06-28 |
011049 |
天弘恒新混合C |
1.0155 |
1.0576 |
1.0153 |
1.0574 |
0.0002 |
0.02% |
| 2024-06-27 |
011049 |
天弘恒新混合C |
1.0153 |
1.0574 |
1.0146 |
1.0567 |
0.0007 |
0.07% |
| 2024-06-26 |
011049 |
天弘恒新混合C |
1.0146 |
1.0567 |
1.0146 |
1.0567 |
0.0000 |
0.00% |
| 2024-06-25 |
011049 |
天弘恒新混合C |
1.0146 |
1.0567 |
1.0144 |
1.0565 |
0.0002 |
0.02% |
| 2024-06-24 |
011049 |
天弘恒新混合C |
1.0144 |
1.0565 |
1.0143 |
1.0564 |
0.0001 |
0.01% |
| 2024-06-21 |
011049 |
天弘恒新混合C |
1.0143 |
1.0564 |
1.0142 |
1.0563 |
0.0001 |
0.01% |
| 2024-06-20 |
011049 |
天弘恒新混合C |
1.0142 |
1.0563 |
1.0142 |
1.0563 |
0.0000 |
0.00% |
| 2024-06-19 |
011049 |
天弘恒新混合C |
1.0142 |
1.0563 |
1.0142 |
1.0563 |
0.0000 |
0.00% |
| 2024-06-18 |
011049 |
天弘恒新混合C |
1.0142 |
1.0563 |
1.0141 |
1.0562 |
0.0001 |
0.01% |
| 2024-06-17 |
011049 |
天弘恒新混合C |
1.0141 |
1.0562 |
1.0140 |
1.0561 |
0.0001 |
0.01% |
| 2024-06-14 |
011049 |
天弘恒新混合C |
1.0140 |
1.0561 |
1.0140 |
1.0561 |
0.0000 |
0.00% |
| 2024-06-13 |
011049 |
天弘恒新混合C |
1.0140 |
1.0561 |
1.0140 |
1.0561 |
0.0000 |
0.00% |
| 2024-06-12 |
011049 |
天弘恒新混合C |
1.0140 |
1.0561 |
1.0139 |
1.0560 |
0.0001 |
0.01% |
| 2024-06-11 |
011049 |
天弘恒新混合C |
1.0139 |
1.0560 |
1.0138 |
1.0559 |
0.0001 |
0.01% |
| 2024-06-07 |
011049 |
天弘恒新混合C |
1.0138 |
1.0559 |
1.0138 |
1.0559 |
0.0000 |
0.00% |
| 2024-06-06 |
011049 |
天弘恒新混合C |
1.0138 |
1.0559 |
1.0137 |
1.0558 |
0.0001 |
0.01% |
| 2024-06-05 |
011049 |
天弘恒新混合C |
1.0137 |
1.0558 |
1.0136 |
1.0557 |
0.0001 |
0.01% |
| 2024-06-04 |
011049 |
天弘恒新混合C |
1.0136 |
1.0557 |
1.0136 |
1.0557 |
0.0000 |
0.00% |
| 2024-06-03 |
011049 |
天弘恒新混合C |
1.0136 |
1.0557 |
1.0134 |
1.0555 |
0.0002 |
0.02% |
| 2024-05-31 |
011049 |
天弘恒新混合C |
1.0134 |
1.0555 |
1.0134 |
1.0555 |
0.0000 |
0.00% |
| 2024-05-30 |
011049 |
天弘恒新混合C |
1.0134 |
1.0555 |
1.0134 |
1.0555 |
0.0000 |
0.00% |
| 2024-05-29 |
011049 |
天弘恒新混合C |
1.0134 |
1.0555 |
1.0131 |
1.0552 |
0.0003 |
0.03% |
| 2024-05-28 |
011049 |
天弘恒新混合C |
1.0131 |
1.0552 |
1.0127 |
1.0548 |
0.0004 |
0.04% |
| 2024-05-27 |
011049 |
天弘恒新混合C |
1.0127 |
1.0548 |
1.0127 |
1.0548 |
0.0000 |
0.00% |
| 2024-05-24 |
011049 |
天弘恒新混合C |
1.0127 |
1.0548 |
1.0124 |
1.0545 |
0.0003 |
0.03% |
| 2024-05-23 |
011049 |
天弘恒新混合C |
1.0124 |
1.0545 |
1.0117 |
1.0538 |
0.0007 |
0.07% |
| 2024-05-22 |
011049 |
天弘恒新混合C |
1.0117 |
1.0538 |
1.0117 |
1.0538 |
0.0000 |
0.00% |
| 2024-05-21 |
011049 |
天弘恒新混合C |
1.0117 |
1.0538 |
1.0117 |
1.0538 |
0.0000 |
0.00% |
| 2024-05-20 |
011049 |
天弘恒新混合C |
1.0117 |
1.0538 |
1.0116 |
1.0537 |
0.0001 |
0.01% |
| 2024-05-17 |
011049 |
天弘恒新混合C |
1.0116 |
1.0537 |
1.0116 |
1.0537 |
0.0000 |
0.00% |
| 2024-05-16 |
011049 |
天弘恒新混合C |
1.0116 |
1.0537 |
1.0116 |
1.0537 |
0.0000 |
0.00% |
| 2024-05-15 |
011049 |
天弘恒新混合C |
1.0116 |
1.0537 |
1.0116 |
1.0537 |
0.0000 |
0.00% |
| 2024-05-14 |
011049 |
天弘恒新混合C |
1.0116 |
1.0537 |
1.0115 |
1.0536 |
0.0001 |
0.01% |
| 2024-05-13 |
011049 |
天弘恒新混合C |
1.0115 |
1.0536 |
1.0113 |
1.0534 |
0.0002 |
0.02% |
| 2024-05-10 |
011049 |
天弘恒新混合C |
1.0113 |
1.0534 |
1.0113 |
1.0534 |
0.0000 |
0.00% |
| 2024-05-09 |
011049 |
天弘恒新混合C |
1.0113 |
1.0534 |
1.0113 |
1.0534 |
0.0000 |
0.00% |
| 2024-05-08 |
011049 |
天弘恒新混合C |
1.0113 |
1.0534 |
1.0113 |
1.0534 |
0.0000 |
0.00% |
| 2024-05-07 |
011049 |
天弘恒新混合C |
1.0113 |
1.0534 |
1.0113 |
1.0534 |
0.0000 |
0.00% |
| 2024-05-06 |
011049 |
天弘恒新混合C |
1.0113 |
1.0534 |
1.0113 |
1.0534 |
0.0000 |
0.00% |
| 2024-04-30 |
011049 |
天弘恒新混合C |
1.0113 |
1.0534 |
1.0111 |
1.0532 |
0.0002 |
0.02% |
| 2024-04-29 |
011049 |
天弘恒新混合C |
1.0111 |
1.0532 |
1.0112 |
1.0533 |
-0.0001 |
-0.01% |
| 2024-04-26 |
011049 |
天弘恒新混合C |
1.0112 |
1.0533 |
1.0112 |
1.0533 |
0.0000 |
0.00% |
| 2024-04-25 |
011049 |
天弘恒新混合C |
1.0112 |
1.0533 |
1.0112 |
1.0533 |
0.0000 |
0.00% |
| 2024-04-24 |
011049 |
天弘恒新混合C |
1.0112 |
1.0533 |
1.0112 |
1.0533 |
0.0000 |
0.00% |
| 2024-04-23 |
011049 |
天弘恒新混合C |
1.0112 |
1.0533 |
1.0112 |
1.0533 |
0.0000 |
0.00% |
| 2024-04-22 |
011049 |
天弘恒新混合C |
1.0112 |
1.0533 |
1.0111 |
1.0532 |
0.0001 |
0.01% |
| 2024-04-19 |
011049 |
天弘恒新混合C |
1.0111 |
1.0532 |
1.0111 |
1.0532 |
0.0000 |
0.00% |
| 2024-04-18 |
011049 |
天弘恒新混合C |
1.0111 |
1.0532 |
1.0110 |
1.0531 |
0.0001 |
0.01% |
| 2024-04-17 |
011049 |
天弘恒新混合C |
1.0110 |
1.0531 |
1.0110 |
1.0531 |
0.0000 |
0.00% |
| 2024-04-16 |
011049 |
天弘恒新混合C |
1.0110 |
1.0531 |
1.0110 |
1.0531 |
0.0000 |
0.00% |
| 2024-04-15 |
011049 |
天弘恒新混合C |
1.0110 |
1.0531 |
1.0111 |
1.0532 |
-0.0001 |
-0.01% |
| 2024-04-12 |
011049 |
天弘恒新混合C |
1.0111 |
1.0532 |
1.0110 |
1.0531 |
0.0001 |
0.01% |
| 2024-04-11 |
011049 |
天弘恒新混合C |
1.0110 |
1.0531 |
1.0110 |
1.0531 |
0.0000 |
0.00% |
| 2024-04-10 |
011049 |
天弘恒新混合C |
1.0110 |
1.0531 |
1.0110 |
1.0531 |
0.0000 |
0.00% |
| 2024-04-09 |
011049 |
天弘恒新混合C |
1.0110 |
1.0531 |
1.0110 |
1.0531 |
0.0000 |
0.00% |
| 2024-04-08 |
011049 |
天弘恒新混合C |
1.0110 |
1.0531 |
1.0109 |
1.0530 |
0.0001 |
0.01% |
| 2024-04-03 |
011049 |
天弘恒新混合C |
1.0109 |
1.0530 |
1.0108 |
1.0529 |
0.0001 |
0.01% |
| 2024-04-02 |
011049 |
天弘恒新混合C |
1.0108 |
1.0529 |
1.0107 |
1.0528 |
0.0001 |
0.01% |
| 2024-04-01 |
011049 |
天弘恒新混合C |
1.0107 |
1.0528 |
1.0107 |
1.0528 |
0.0000 |
0.00% |
| 2024-03-29 |
011049 |
天弘恒新混合C |
1.0107 |
1.0528 |
1.0527 |
1.0527 |
0.0001 |
0.01% |
| 2024-03-28 |
011049 |
天弘恒新混合C |
1.0527 |
1.0527 |
1.0527 |
1.0527 |
0.0000 |
0.00% |
| 2024-03-27 |
011049 |
天弘恒新混合C |
1.0527 |
1.0527 |
1.0525 |
1.0525 |
0.0002 |
0.02% |
| 2024-03-26 |
011049 |
天弘恒新混合C |
1.0525 |
1.0525 |
1.0525 |
1.0525 |
0.0000 |
0.00% |
| 2024-03-25 |
011049 |
天弘恒新混合C |
1.0525 |
1.0525 |
1.0525 |
1.0525 |
0.0000 |
0.00% |
| 2024-03-22 |
011049 |
天弘恒新混合C |
1.0525 |
1.0525 |
1.0525 |
1.0525 |
0.0000 |
0.00% |
| 2024-03-21 |
011049 |
天弘恒新混合C |
1.0525 |
1.0525 |
1.0524 |
1.0524 |
0.0001 |
0.01% |
| 2024-03-20 |
011049 |
天弘恒新混合C |
1.0524 |
1.0524 |
1.0525 |
1.0525 |
-0.0001 |
-0.01% |
| 2024-03-19 |
011049 |
天弘恒新混合C |
1.0525 |
1.0525 |
1.0524 |
1.0524 |
0.0001 |
0.01% |
| 2024-03-18 |
011049 |
天弘恒新混合C |
1.0524 |
1.0524 |
1.0523 |
1.0523 |
0.0001 |
0.01% |
| 2024-03-15 |
011049 |
天弘恒新混合C |
1.0523 |
1.0523 |
1.0523 |
1.0523 |
0.0000 |
0.00% |
| 2024-03-14 |
011049 |
天弘恒新混合C |
1.0523 |
1.0523 |
1.0524 |
1.0524 |
-0.0001 |
-0.01% |
| 2024-03-13 |
011049 |
天弘恒新混合C |
1.0524 |
1.0524 |
1.0525 |
1.0525 |
-0.0001 |
-0.01% |
| 2024-03-12 |
011049 |
天弘恒新混合C |
1.0525 |
1.0525 |
1.0525 |
1.0525 |
0.0000 |
0.00% |
| 2024-03-11 |
011049 |
天弘恒新混合C |
1.0525 |
1.0525 |
1.0526 |
1.0526 |
-0.0001 |
-0.01% |
| 2024-03-08 |
011049 |
天弘恒新混合C |
1.0526 |
1.0526 |
1.0526 |
1.0526 |
0.0000 |
0.00% |
| 2024-03-07 |
011049 |
天弘恒新混合C |
1.0526 |
1.0526 |
1.0526 |
1.0526 |
0.0000 |
0.00% |
| 2024-03-06 |
011049 |
天弘恒新混合C |
1.0526 |
1.0526 |
1.0526 |
1.0526 |
0.0000 |
0.00% |
| 2024-03-05 |
011049 |
天弘恒新混合C |
1.0526 |
1.0526 |
1.0526 |
1.0526 |
0.0000 |
0.00% |
| 2024-03-04 |
011049 |
天弘恒新混合C |
1.0526 |
1.0526 |
1.0525 |
1.0525 |
0.0001 |
0.01% |
| 2024-03-01 |
011049 |
天弘恒新混合C |
1.0525 |
1.0525 |
1.0525 |
1.0525 |
0.0000 |
0.00% |
| 2024-02-29 |
011049 |
天弘恒新混合C |
1.0525 |
1.0525 |
1.0524 |
1.0524 |
0.0001 |
0.01% |
| 2024-02-28 |
011049 |
天弘恒新混合C |
1.0524 |
1.0524 |
1.0523 |
1.0523 |
0.0001 |
0.01% |
| 2024-02-27 |
011049 |
天弘恒新混合C |
1.0523 |
1.0523 |
1.0523 |
1.0523 |
0.0000 |
0.00% |
| 2024-02-26 |
011049 |
天弘恒新混合C |
1.0523 |
1.0523 |
1.0522 |
1.0522 |
0.0001 |
0.01% |
| 2024-02-23 |
011049 |
天弘恒新混合C |
1.0522 |
1.0522 |
1.0522 |
1.0522 |
0.0000 |
0.00% |
| 2024-02-22 |
011049 |
天弘恒新混合C |
1.0522 |
1.0522 |
1.0521 |
1.0521 |
0.0001 |
0.01% |
| 2024-02-21 |
011049 |
天弘恒新混合C |
1.0521 |
1.0521 |
1.0521 |
1.0521 |
0.0000 |
0.00% |
| 2024-02-20 |
011049 |
天弘恒新混合C |
1.0521 |
1.0521 |
1.0520 |
1.0520 |
0.0001 |
0.01% |
| 2024-02-19 |
011049 |
天弘恒新混合C |
1.0520 |
1.0520 |
1.0516 |
1.0516 |
0.0004 |
0.04% |
