天弘裕新混合A(天弘裕新A)基金净值查询(011050)
今天最新净值
1.0598
0.0009 0.0800%
2025-02-10
盘中实时估值(仅供参考)
1.0337
0.0000 0.0026%
- 累计净值：1.0598
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.4391亿
- 最近资产：0.45亿
- 基金公司：
- 基金经理：刘盟盟 贺剑 胡东
近半年,天弘裕新混合A(011050)基金累计收益率4.28%
| 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 |
011050 |
天弘裕新混合A |
1.0597 |
1.0597 |
1.0598 |
1.0598 |
-0.0001 |
-0.01% |
| 2025-02-07 |
011050 |
天弘裕新混合A |
1.0598 |
1.0598 |
1.0589 |
1.0589 |
0.0009 |
0.08% |
| 2025-02-06 |
011050 |
天弘裕新混合A |
1.0589 |
1.0589 |
1.0568 |
1.0568 |
0.0021 |
0.20% |
| 2025-02-05 |
011050 |
天弘裕新混合A |
1.0568 |
1.0568 |
1.0557 |
1.0557 |
0.0011 |
0.10% |
| 2025-01-27 |
011050 |
天弘裕新混合A |
1.0557 |
1.0557 |
1.0551 |
1.0551 |
0.0006 |
0.06% |
| 2025-01-22 |
011050 |
天弘裕新混合A |
1.0548 |
1.0548 |
1.0551 |
1.0551 |
-0.0003 |
-0.03% |
| 2025-01-14 |
011050 |
天弘裕新混合A |
1.0541 |
1.0541 |
1.0531 |
1.0531 |
0.0010 |
0.09% |
| 2025-01-13 |
011050 |
天弘裕新混合A |
1.0531 |
1.0531 |
1.0539 |
1.0539 |
-0.0008 |
-0.08% |
| 2025-01-10 |
011050 |
天弘裕新混合A |
1.0539 |
1.0539 |
1.0540 |
1.0540 |
-0.0001 |
-0.01% |
| 2025-01-09 |
011050 |
天弘裕新混合A |
1.0540 |
1.0540 |
1.0550 |
1.0550 |
-0.0010 |
-0.09% |
|
|
| 2025-01-08 |
011050 |
天弘裕新混合A |
1.0550 |
1.0550 |
1.0552 |
1.0552 |
-0.0002 |
-0.02% |
| 2025-01-07 |
011050 |
天弘裕新混合A |
1.0552 |
1.0552 |
1.0559 |
1.0559 |
-0.0007 |
-0.07% |
| 2025-01-06 |
011050 |
天弘裕新混合A |
1.0559 |
1.0559 |
1.0566 |
1.0566 |
-0.0007 |
-0.07% |
| 2025-01-03 |
011050 |
天弘裕新混合A |
1.0566 |
1.0566 |
1.0553 |
1.0553 |
0.0013 |
0.12% |
| 2025-01-02 |
011050 |
天弘裕新混合A |
1.0553 |
1.0553 |
1.0540 |
1.0540 |
0.0013 |
0.12% |
| 2024-12-31 |
011050 |
天弘裕新混合A |
1.0540 |
1.0540 |
1.0536 |
1.0536 |
0.0004 |
0.04% |
| 2024-12-26 |
011050 |
天弘裕新混合A |
1.0528 |
1.0528 |
1.0523 |
1.0523 |
0.0005 |
0.05% |
| 2024-12-25 |
011050 |
天弘裕新混合A |
1.0523 |
1.0523 |
1.0535 |
1.0535 |
-0.0012 |
-0.11% |
| 2024-12-24 |
011050 |
天弘裕新混合A |
1.0535 |
1.0535 |
1.0543 |
1.0543 |
-0.0008 |
-0.08% |
| 2024-12-23 |
011050 |
天弘裕新混合A |
1.0543 |
1.0543 |
1.0547 |
1.0547 |
-0.0004 |
-0.04% |
| 2024-12-20 |
011050 |
天弘裕新混合A |
1.0547 |
1.0547 |
1.0521 |
1.0521 |
0.0026 |
0.25% |
| 2024-12-19 |
011050 |
天弘裕新混合A |
1.0521 |
1.0521 |
1.0521 |
1.0521 |
0.0000 |
0.00% |
| 2024-12-18 |
011050 |
天弘裕新混合A |
1.0521 |
1.0521 |
1.0525 |
1.0525 |
-0.0004 |
-0.04% |
| 2024-12-17 |
011050 |
天弘裕新混合A |
1.0525 |
1.0525 |
1.0541 |
1.0541 |
-0.0016 |
-0.15% |
| 2024-12-16 |
011050 |
天弘裕新混合A |
1.0541 |
1.0541 |
1.0537 |
1.0537 |
0.0004 |
0.04% |
|
|
| 2024-12-13 |
011050 |
天弘裕新混合A |
1.0537 |
1.0537 |
1.0520 |
1.0520 |
0.0017 |
0.16% |
| 2024-12-12 |
011050 |
天弘裕新混合A |
1.0520 |
1.0520 |
1.0502 |
1.0502 |
0.0018 |
0.17% |
| 2024-12-11 |
011050 |
天弘裕新混合A |
1.0502 |
1.0502 |
1.0493 |
1.0493 |
0.0009 |
0.09% |
| 2024-12-10 |
011050 |
天弘裕新混合A |
1.0493 |
1.0493 |
1.0447 |
1.0447 |
0.0046 |
0.44% |
| 2024-12-09 |
011050 |
天弘裕新混合A |
1.0447 |
1.0447 |
1.0442 |
1.0442 |
0.0005 |
0.05% |
| 2024-12-06 |
011050 |
天弘裕新混合A |
1.0442 |
1.0442 |
1.0432 |
1.0432 |
0.0010 |
0.10% |
| 2024-12-05 |
011050 |
天弘裕新混合A |
1.0432 |
1.0432 |
1.0409 |
1.0409 |
0.0023 |
0.22% |
| 2024-12-04 |
011050 |
天弘裕新混合A |
1.0409 |
1.0409 |
1.0411 |
1.0411 |
-0.0002 |
-0.02% |
| 2024-12-03 |
011050 |
天弘裕新混合A |
1.0411 |
1.0411 |
1.0412 |
1.0412 |
-0.0001 |
-0.01% |
| 2024-12-02 |
011050 |
天弘裕新混合A |
1.0412 |
1.0412 |
1.0373 |
1.0373 |
0.0039 |
0.38% |
| 2024-11-29 |
011050 |
天弘裕新混合A |
1.0373 |
1.0373 |
1.0354 |
1.0354 |
0.0019 |
0.18% |
| 2024-11-28 |
011050 |
天弘裕新混合A |
1.0354 |
1.0354 |
1.0339 |
1.0339 |
0.0015 |
0.15% |
| 2024-11-27 |
011050 |
天弘裕新混合A |
1.0339 |
1.0339 |
1.0336 |
1.0336 |
0.0003 |
0.03% |
| 2024-11-26 |
011050 |
天弘裕新混合A |
1.0336 |
1.0336 |
1.0337 |
1.0337 |
-0.0001 |
-0.01% |
| 2024-11-25 |
011050 |
天弘裕新混合A |
1.0337 |
1.0337 |
1.0329 |
1.0329 |
0.0008 |
0.08% |
| 2024-11-22 |
011050 |
天弘裕新混合A |
1.0329 |
1.0329 |
1.0339 |
1.0339 |
-0.0010 |
-0.10% |
| 2024-11-21 |
011050 |
天弘裕新混合A |
1.0339 |
1.0339 |
1.0333 |
1.0333 |
0.0006 |
0.06% |
| 2024-11-20 |
011050 |
天弘裕新混合A |
1.0333 |
1.0333 |
1.0326 |
1.0326 |
0.0007 |
0.07% |
| 2024-11-19 |
011050 |
天弘裕新混合A |
1.0326 |
1.0326 |
1.0319 |
1.0319 |
0.0007 |
0.07% |
| 2024-11-18 |
011050 |
天弘裕新混合A |
1.0319 |
1.0319 |
1.0331 |
1.0331 |
-0.0012 |
-0.12% |
| 2024-11-15 |
011050 |
天弘裕新混合A |
1.0331 |
1.0331 |
1.0337 |
1.0337 |
-0.0006 |
-0.06% |
| 2024-11-14 |
011050 |
天弘裕新混合A |
1.0337 |
1.0337 |
1.0346 |
1.0346 |
-0.0009 |
-0.09% |
| 2024-11-13 |
011050 |
天弘裕新混合A |
1.0346 |
1.0346 |
1.0356 |
1.0356 |
-0.0010 |
-0.10% |
| 2024-11-12 |
011050 |
天弘裕新混合A |
1.0356 |
1.0356 |
1.0356 |
1.0356 |
0.0000 |
0.00% |
| 2024-11-11 |
011050 |
天弘裕新混合A |
1.0356 |
1.0356 |
1.0330 |
1.0330 |
0.0026 |
0.25% |
| 2024-11-08 |
011050 |
天弘裕新混合A |
1.0330 |
1.0330 |
1.0328 |
1.0328 |
0.0002 |
0.02% |
| 2024-11-07 |
011050 |
天弘裕新混合A |
1.0328 |
1.0328 |
1.0301 |
1.0301 |
0.0027 |
0.26% |
| 2024-11-06 |
011050 |
天弘裕新混合A |
1.0301 |
1.0301 |
1.0302 |
1.0302 |
-0.0001 |
-0.01% |
| 2024-11-05 |
011050 |
天弘裕新混合A |
1.0302 |
1.0302 |
1.0274 |
1.0274 |
0.0028 |
0.27% |
| 2024-11-04 |
011050 |
天弘裕新混合A |
1.0274 |
1.0274 |
1.0268 |
1.0268 |
0.0006 |
0.06% |
| 2024-11-01 |
011050 |
天弘裕新混合A |
1.0268 |
1.0268 |
1.0264 |
1.0264 |
0.0004 |
0.04% |
| 2024-10-31 |
011050 |
天弘裕新混合A |
1.0264 |
1.0264 |
1.0258 |
1.0258 |
0.0006 |
0.06% |
| 2024-10-30 |
011050 |
天弘裕新混合A |
1.0258 |
1.0258 |
1.0261 |
1.0261 |
-0.0003 |
-0.03% |
| 2024-10-29 |
011050 |
天弘裕新混合A |
1.0261 |
1.0261 |
1.0274 |
1.0274 |
-0.0013 |
-0.13% |
| 2024-10-28 |
011050 |
天弘裕新混合A |
1.0274 |
1.0274 |
1.0266 |
1.0266 |
0.0008 |
0.08% |
| 2024-10-25 |
011050 |
天弘裕新混合A |
1.0266 |
1.0266 |
1.0255 |
1.0255 |
0.0011 |
0.11% |
| 2024-10-24 |
011050 |
天弘裕新混合A |
1.0255 |
1.0255 |
1.0263 |
1.0263 |
-0.0008 |
-0.08% |
| 2024-10-23 |
011050 |
天弘裕新混合A |
1.0263 |
1.0263 |
1.0262 |
1.0262 |
0.0001 |
0.01% |
| 2024-10-22 |
011050 |
天弘裕新混合A |
1.0262 |
1.0262 |
1.0266 |
1.0266 |
-0.0004 |
-0.04% |
| 2024-10-21 |
011050 |
天弘裕新混合A |
1.0266 |
1.0266 |
1.0257 |
1.0257 |
0.0009 |
0.09% |
| 2024-10-18 |
011050 |
天弘裕新混合A |
1.0257 |
1.0257 |
1.0245 |
1.0245 |
0.0012 |
0.12% |
| 2024-10-17 |
011050 |
天弘裕新混合A |
1.0245 |
1.0245 |
1.0241 |
1.0241 |
0.0004 |
0.04% |
| 2024-10-16 |
011050 |
天弘裕新混合A |
1.0241 |
1.0241 |
1.0237 |
1.0237 |
0.0004 |
0.04% |
| 2024-10-15 |
011050 |
天弘裕新混合A |
1.0237 |
1.0237 |
1.0232 |
1.0232 |
0.0005 |
0.05% |
| 2024-10-14 |
011050 |
天弘裕新混合A |
1.0232 |
1.0232 |
1.0213 |
1.0213 |
0.0019 |
0.19% |
| 2024-10-11 |
011050 |
天弘裕新混合A |
1.0213 |
1.0213 |
1.0219 |
1.0219 |
-0.0006 |
-0.06% |
| 2024-10-10 |
011050 |
天弘裕新混合A |
1.0219 |
1.0219 |
1.0225 |
1.0225 |
-0.0006 |
-0.06% |
| 2024-10-09 |
011050 |
天弘裕新混合A |
1.0225 |
1.0225 |
1.0367 |
1.0367 |
-0.0142 |
-1.37% |
| 2024-10-08 |
011050 |
天弘裕新混合A |
1.0367 |
1.0367 |
1.0248 |
1.0248 |
0.0119 |
1.16% |
| 2024-09-30 |
011050 |
天弘裕新混合A |
1.0248 |
1.0248 |
1.0189 |
1.0189 |
0.0059 |
0.58% |
| 2024-09-27 |
011050 |
天弘裕新混合A |
1.0189 |
1.0189 |
1.0195 |
1.0195 |
-0.0006 |
-0.06% |
| 2024-09-26 |
011050 |
天弘裕新混合A |
1.0195 |
1.0195 |
1.0184 |
1.0184 |
0.0011 |
0.11% |
| 2024-09-25 |
011050 |
天弘裕新混合A |
1.0184 |
1.0184 |
1.0172 |
1.0172 |
0.0012 |
0.12% |
| 2024-09-24 |
011050 |
天弘裕新混合A |
1.0172 |
1.0172 |
1.0174 |
1.0174 |
-0.0002 |
-0.02% |
| 2024-09-23 |
011050 |
天弘裕新混合A |
1.0174 |
1.0174 |
1.0173 |
1.0173 |
0.0001 |
0.01% |
| 2024-09-20 |
011050 |
天弘裕新混合A |
1.0173 |
1.0173 |
1.0175 |
1.0175 |
-0.0002 |
-0.02% |
| 2024-09-19 |
011050 |
天弘裕新混合A |
1.0175 |
1.0175 |
1.0173 |
1.0173 |
0.0002 |
0.02% |
| 2024-09-18 |
011050 |
天弘裕新混合A |
1.0173 |
1.0173 |
1.0170 |
1.0170 |
0.0003 |
0.03% |
| 2024-09-13 |
011050 |
天弘裕新混合A |
1.0170 |
1.0170 |
1.0167 |
1.0167 |
0.0003 |
0.03% |
| 2024-09-12 |
011050 |
天弘裕新混合A |
1.0167 |
1.0167 |
1.0166 |
1.0166 |
0.0001 |
0.01% |
| 2024-09-11 |
011050 |
天弘裕新混合A |
1.0166 |
1.0166 |
1.0163 |
1.0163 |
0.0003 |
0.03% |
| 2024-09-10 |
011050 |
天弘裕新混合A |
1.0163 |
1.0163 |
1.0164 |
1.0164 |
-0.0001 |
-0.01% |
| 2024-09-09 |
011050 |
天弘裕新混合A |
1.0164 |
1.0164 |
1.0165 |
1.0165 |
-0.0001 |
-0.01% |
| 2024-09-06 |
011050 |
天弘裕新混合A |
1.0165 |
1.0165 |
1.0163 |
1.0163 |
0.0002 |
0.02% |
| 2024-09-05 |
011050 |
天弘裕新混合A |
1.0163 |
1.0163 |
1.0158 |
1.0158 |
0.0005 |
0.05% |
| 2024-09-04 |
011050 |
天弘裕新混合A |
1.0158 |
1.0158 |
1.0155 |
1.0155 |
0.0003 |
0.03% |
| 2024-09-03 |
011050 |
天弘裕新混合A |
1.0155 |
1.0155 |
1.0152 |
1.0152 |
0.0003 |
0.03% |
| 2024-09-02 |
011050 |
天弘裕新混合A |
1.0152 |
1.0152 |
1.0156 |
1.0156 |
-0.0004 |
-0.04% |
| 2024-08-30 |
011050 |
天弘裕新混合A |
1.0156 |
1.0156 |
1.0142 |
1.0142 |
0.0014 |
0.14% |
| 2024-08-29 |
011050 |
天弘裕新混合A |
1.0142 |
1.0142 |
1.0131 |
1.0131 |
0.0011 |
0.11% |
| 2024-08-28 |
011050 |
天弘裕新混合A |
1.0131 |
1.0131 |
1.0131 |
1.0131 |
0.0000 |
0.00% |
| 2024-08-27 |
011050 |
天弘裕新混合A |
1.0131 |
1.0131 |
1.0142 |
1.0142 |
-0.0011 |
-0.11% |
| 2024-08-26 |
011050 |
天弘裕新混合A |
1.0142 |
1.0142 |
1.0135 |
1.0135 |
0.0007 |
0.07% |
| 2024-08-23 |
011050 |
天弘裕新混合A |
1.0135 |
1.0135 |
1.0135 |
1.0135 |
0.0000 |
0.00% |
| 2024-08-22 |
011050 |
天弘裕新混合A |
1.0135 |
1.0135 |
1.0137 |
1.0137 |
-0.0002 |
-0.02% |
| 2024-08-21 |
011050 |
天弘裕新混合A |
1.0137 |
1.0137 |
1.0137 |
1.0137 |
0.0000 |
0.00% |
| 2024-08-20 |
011050 |
天弘裕新混合A |
1.0137 |
1.0137 |
1.0140 |
1.0140 |
-0.0003 |
-0.03% |
| 2024-08-19 |
011050 |
天弘裕新混合A |
1.0140 |
1.0140 |
1.0138 |
1.0138 |
0.0002 |
0.02% |
| 2024-08-16 |
011050 |
天弘裕新混合A |
1.0138 |
1.0138 |
1.0140 |
1.0140 |
-0.0002 |
-0.02% |
| 2024-08-15 |
011050 |
天弘裕新混合A |
1.0140 |
1.0140 |
1.0150 |
1.0150 |
-0.0010 |
-0.10% |
| 2024-08-14 |
011050 |
天弘裕新混合A |
1.0150 |
1.0150 |
1.0147 |
1.0147 |
0.0003 |
0.03% |
| 2024-08-13 |
011050 |
天弘裕新混合A |
1.0147 |
1.0147 |
1.0142 |
1.0142 |
0.0005 |
0.05% |
| 2024-08-12 |
011050 |
天弘裕新混合A |
1.0142 |
1.0142 |
1.0152 |
1.0152 |
-0.0010 |
-0.10% |
