天弘鑫悦成长混合C基金净值查询(012259)
今天最新净值
0.8682
-0.0024 -0.2800%
2025-01-27
盘中实时估值(仅供参考)
0.8581
-0.0008 -0.0904%
- 累计净值：0.8682
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7347亿
- 最近资产：0.45亿元
- 基金公司：
- 基金经理：陈国光
近一年,天弘鑫悦成长混合C(012259)基金累计收益率24.08%
| 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 |
| 2025-01-27 |
012259 |
天弘鑫悦成长混合C |
0.8682 |
0.8682 |
0.8706 |
0.8706 |
-0.0024 |
-0.28% |
| 2025-01-22 |
012259 |
天弘鑫悦成长混合C |
0.8652 |
0.8652 |
0.8726 |
0.8726 |
-0.0074 |
-0.85% |
| 2025-01-14 |
012259 |
天弘鑫悦成长混合C |
0.8601 |
0.8601 |
0.8380 |
0.8380 |
0.0221 |
2.64% |
| 2025-01-13 |
012259 |
天弘鑫悦成长混合C |
0.8380 |
0.8380 |
0.8449 |
0.8449 |
-0.0069 |
-0.82% |
| 2025-01-10 |
012259 |
天弘鑫悦成长混合C |
0.8449 |
0.8449 |
0.8514 |
0.8514 |
-0.0065 |
-0.76% |
| 2025-01-09 |
012259 |
天弘鑫悦成长混合C |
0.8514 |
0.8514 |
0.8477 |
0.8477 |
0.0037 |
0.44% |
| 2025-01-08 |
012259 |
天弘鑫悦成长混合C |
0.8477 |
0.8477 |
0.8508 |
0.8508 |
-0.0031 |
-0.36% |
| 2025-01-07 |
012259 |
天弘鑫悦成长混合C |
0.8508 |
0.8508 |
0.8433 |
0.8433 |
0.0075 |
0.89% |
| 2025-01-06 |
012259 |
天弘鑫悦成长混合C |
0.8433 |
0.8433 |
0.8453 |
0.8453 |
-0.0020 |
-0.24% |
| 2025-01-03 |
012259 |
天弘鑫悦成长混合C |
0.8453 |
0.8453 |
0.8542 |
0.8542 |
-0.0089 |
-1.04% |
|
|
| 2025-01-02 |
012259 |
天弘鑫悦成长混合C |
0.8542 |
0.8542 |
0.8727 |
0.8727 |
-0.0185 |
-2.12% |
| 2024-12-31 |
012259 |
天弘鑫悦成长混合C |
0.8727 |
0.8727 |
0.8820 |
0.8820 |
-0.0093 |
-1.05% |
| 2024-12-26 |
012259 |
天弘鑫悦成长混合C |
0.8884 |
0.8884 |
0.8824 |
0.8824 |
0.0060 |
0.68% |
| 2024-12-25 |
012259 |
天弘鑫悦成长混合C |
0.8824 |
0.8824 |
0.8831 |
0.8831 |
-0.0007 |
-0.08% |
| 2024-12-24 |
012259 |
天弘鑫悦成长混合C |
0.8831 |
0.8831 |
0.8749 |
0.8749 |
0.0082 |
0.94% |
| 2024-12-23 |
012259 |
天弘鑫悦成长混合C |
0.8749 |
0.8749 |
0.8831 |
0.8831 |
-0.0082 |
-0.93% |
| 2024-12-20 |
012259 |
天弘鑫悦成长混合C |
0.8831 |
0.8831 |
0.8840 |
0.8840 |
-0.0009 |
-0.10% |
| 2024-12-19 |
012259 |
天弘鑫悦成长混合C |
0.8840 |
0.8840 |
0.8822 |
0.8822 |
0.0018 |
0.20% |
| 2024-12-18 |
012259 |
天弘鑫悦成长混合C |
0.8822 |
0.8822 |
0.8753 |
0.8753 |
0.0069 |
0.79% |
| 2024-12-17 |
012259 |
天弘鑫悦成长混合C |
0.8753 |
0.8753 |
0.8742 |
0.8742 |
0.0011 |
0.13% |
| 2024-12-16 |
012259 |
天弘鑫悦成长混合C |
0.8742 |
0.8742 |
0.8839 |
0.8839 |
-0.0097 |
-1.10% |
| 2024-12-13 |
012259 |
天弘鑫悦成长混合C |
0.8839 |
0.8839 |
0.9013 |
0.9013 |
-0.0174 |
-1.93% |
| 2024-12-12 |
012259 |
天弘鑫悦成长混合C |
0.9013 |
0.9013 |
0.8946 |
0.8946 |
0.0067 |
0.75% |
| 2024-12-11 |
012259 |
天弘鑫悦成长混合C |
0.8946 |
0.8946 |
0.8952 |
0.8952 |
-0.0006 |
-0.07% |
| 2024-12-10 |
012259 |
天弘鑫悦成长混合C |
0.8952 |
0.8952 |
0.8952 |
0.8952 |
0.0000 |
0.00% |
|
|
| 2024-12-09 |
012259 |
天弘鑫悦成长混合C |
0.8952 |
0.8952 |
0.8853 |
0.8853 |
0.0099 |
1.12% |
| 2024-12-06 |
012259 |
天弘鑫悦成长混合C |
0.8853 |
0.8853 |
0.8757 |
0.8757 |
0.0096 |
1.10% |
| 2024-12-05 |
012259 |
天弘鑫悦成长混合C |
0.8757 |
0.8757 |
0.8763 |
0.8763 |
-0.0006 |
-0.07% |
| 2024-12-04 |
012259 |
天弘鑫悦成长混合C |
0.8763 |
0.8763 |
0.8819 |
0.8819 |
-0.0056 |
-0.63% |
| 2024-12-03 |
012259 |
天弘鑫悦成长混合C |
0.8819 |
0.8819 |
0.8824 |
0.8824 |
-0.0005 |
-0.06% |
| 2024-12-02 |
012259 |
天弘鑫悦成长混合C |
0.8824 |
0.8824 |
0.8735 |
0.8735 |
0.0089 |
1.02% |
| 2024-11-29 |
012259 |
天弘鑫悦成长混合C |
0.8735 |
0.8735 |
0.8655 |
0.8655 |
0.0080 |
0.92% |
| 2024-11-28 |
012259 |
天弘鑫悦成长混合C |
0.8655 |
0.8655 |
0.8700 |
0.8700 |
-0.0045 |
-0.52% |
| 2024-11-27 |
012259 |
天弘鑫悦成长混合C |
0.8700 |
0.8700 |
0.8550 |
0.8550 |
0.0150 |
1.75% |
| 2024-11-26 |
012259 |
天弘鑫悦成长混合C |
0.8550 |
0.8550 |
0.8589 |
0.8589 |
-0.0039 |
-0.45% |
| 2024-11-25 |
012259 |
天弘鑫悦成长混合C |
0.8589 |
0.8589 |
0.8582 |
0.8582 |
0.0007 |
0.08% |
| 2024-11-22 |
012259 |
天弘鑫悦成长混合C |
0.8582 |
0.8582 |
0.8822 |
0.8822 |
-0.0240 |
-2.72% |
| 2024-11-21 |
012259 |
天弘鑫悦成长混合C |
0.8822 |
0.8822 |
0.8908 |
0.8908 |
-0.0086 |
-0.97% |
| 2024-11-20 |
012259 |
天弘鑫悦成长混合C |
0.8908 |
0.8908 |
0.8853 |
0.8853 |
0.0055 |
0.62% |
| 2024-11-19 |
012259 |
天弘鑫悦成长混合C |
0.8853 |
0.8853 |
0.8733 |
0.8733 |
0.0120 |
1.37% |
| 2024-11-18 |
012259 |
天弘鑫悦成长混合C |
0.8733 |
0.8733 |
0.8828 |
0.8828 |
-0.0095 |
-1.08% |
| 2024-11-15 |
012259 |
天弘鑫悦成长混合C |
0.8828 |
0.8828 |
0.8983 |
0.8983 |
-0.0155 |
-1.73% |
| 2024-11-14 |
012259 |
天弘鑫悦成长混合C |
0.8983 |
0.8983 |
0.9155 |
0.9155 |
-0.0172 |
-1.88% |
| 2024-11-13 |
012259 |
天弘鑫悦成长混合C |
0.9155 |
0.9155 |
0.9136 |
0.9136 |
0.0019 |
0.21% |
| 2024-11-12 |
012259 |
天弘鑫悦成长混合C |
0.9136 |
0.9136 |
0.9288 |
0.9288 |
-0.0152 |
-1.64% |
| 2024-11-11 |
012259 |
天弘鑫悦成长混合C |
0.9288 |
0.9288 |
0.9166 |
0.9166 |
0.0122 |
1.33% |
| 2024-11-08 |
012259 |
天弘鑫悦成长混合C |
0.9166 |
0.9166 |
0.9127 |
0.9127 |
0.0039 |
0.43% |
| 2024-11-07 |
012259 |
天弘鑫悦成长混合C |
0.9127 |
0.9127 |
0.8968 |
0.8968 |
0.0159 |
1.77% |
| 2024-11-06 |
012259 |
天弘鑫悦成长混合C |
0.8968 |
0.8968 |
0.9046 |
0.9046 |
-0.0078 |
-0.86% |
| 2024-11-05 |
012259 |
天弘鑫悦成长混合C |
0.9046 |
0.9046 |
0.8855 |
0.8855 |
0.0191 |
2.16% |
| 2024-11-04 |
012259 |
天弘鑫悦成长混合C |
0.8855 |
0.8855 |
0.8694 |
0.8694 |
0.0161 |
1.85% |
| 2024-11-01 |
012259 |
天弘鑫悦成长混合C |
0.8694 |
0.8694 |
0.8721 |
0.8721 |
-0.0027 |
-0.31% |
| 2024-10-31 |
012259 |
天弘鑫悦成长混合C |
0.8721 |
0.8721 |
0.8765 |
0.8765 |
-0.0044 |
-0.50% |
| 2024-10-30 |
012259 |
天弘鑫悦成长混合C |
0.8765 |
0.8765 |
0.8833 |
0.8833 |
-0.0068 |
-0.77% |
| 2024-10-29 |
012259 |
天弘鑫悦成长混合C |
0.8833 |
0.8833 |
0.8885 |
0.8885 |
-0.0052 |
-0.59% |
| 2024-10-28 |
012259 |
天弘鑫悦成长混合C |
0.8885 |
0.8885 |
0.8912 |
0.8912 |
-0.0027 |
-0.30% |
| 2024-10-25 |
012259 |
天弘鑫悦成长混合C |
0.8912 |
0.8912 |
0.8792 |
0.8792 |
0.0120 |
1.36% |
| 2024-10-24 |
012259 |
天弘鑫悦成长混合C |
0.8792 |
0.8792 |
0.8899 |
0.8899 |
-0.0107 |
-1.20% |
| 2024-10-23 |
012259 |
天弘鑫悦成长混合C |
0.8899 |
0.8899 |
0.8888 |
0.8888 |
0.0011 |
0.12% |
| 2024-10-22 |
012259 |
天弘鑫悦成长混合C |
0.8888 |
0.8888 |
0.8829 |
0.8829 |
0.0059 |
0.67% |
| 2024-10-21 |
012259 |
天弘鑫悦成长混合C |
0.8829 |
0.8829 |
0.8857 |
0.8857 |
-0.0028 |
-0.32% |
| 2024-10-18 |
012259 |
天弘鑫悦成长混合C |
0.8857 |
0.8857 |
0.8504 |
0.8504 |
0.0353 |
4.15% |
| 2024-10-17 |
012259 |
天弘鑫悦成长混合C |
0.8504 |
0.8504 |
0.8550 |
0.8550 |
-0.0046 |
-0.54% |
| 2024-10-16 |
012259 |
天弘鑫悦成长混合C |
0.8550 |
0.8550 |
0.8611 |
0.8611 |
-0.0061 |
-0.71% |
| 2024-10-15 |
012259 |
天弘鑫悦成长混合C |
0.8611 |
0.8611 |
0.8789 |
0.8789 |
-0.0178 |
-2.03% |
| 2024-10-14 |
012259 |
天弘鑫悦成长混合C |
0.8789 |
0.8789 |
0.8692 |
0.8692 |
0.0097 |
1.12% |
| 2024-10-11 |
012259 |
天弘鑫悦成长混合C |
0.8692 |
0.8692 |
0.8901 |
0.8901 |
-0.0209 |
-2.35% |
| 2024-10-10 |
012259 |
天弘鑫悦成长混合C |
0.8901 |
0.8901 |
0.8876 |
0.8876 |
0.0025 |
0.28% |
| 2024-10-09 |
012259 |
天弘鑫悦成长混合C |
0.8876 |
0.8876 |
0.9238 |
0.9238 |
-0.0362 |
-3.92% |
| 2024-10-08 |
012259 |
天弘鑫悦成长混合C |
0.9238 |
0.9238 |
0.8711 |
0.8711 |
0.0527 |
6.05% |
| 2024-09-30 |
012259 |
天弘鑫悦成长混合C |
0.8711 |
0.8711 |
0.8099 |
0.8099 |
0.0612 |
7.56% |
| 2024-09-27 |
012259 |
天弘鑫悦成长混合C |
0.8099 |
0.8099 |
0.7775 |
0.7775 |
0.0324 |
4.17% |
| 2024-09-26 |
012259 |
天弘鑫悦成长混合C |
0.7775 |
0.7775 |
0.7544 |
0.7544 |
0.0231 |
3.06% |
| 2024-09-25 |
012259 |
天弘鑫悦成长混合C |
0.7544 |
0.7544 |
0.7540 |
0.7540 |
0.0004 |
0.05% |
| 2024-09-24 |
012259 |
天弘鑫悦成长混合C |
0.7540 |
0.7540 |
0.7304 |
0.7304 |
0.0236 |
3.23% |
| 2024-09-23 |
012259 |
天弘鑫悦成长混合C |
0.7304 |
0.7304 |
0.7312 |
0.7312 |
-0.0008 |
-0.11% |
| 2024-09-20 |
012259 |
天弘鑫悦成长混合C |
0.7312 |
0.7312 |
0.7318 |
0.7318 |
-0.0006 |
-0.08% |
| 2024-09-19 |
012259 |
天弘鑫悦成长混合C |
0.7318 |
0.7318 |
0.7318 |
0.7318 |
0.0000 |
0.00% |
| 2024-09-18 |
012259 |
天弘鑫悦成长混合C |
0.7318 |
0.7318 |
0.7368 |
0.7368 |
-0.0050 |
-0.68% |
| 2024-09-13 |
012259 |
天弘鑫悦成长混合C |
0.7368 |
0.7368 |
0.7272 |
0.7272 |
0.0096 |
1.32% |
| 2024-09-12 |
012259 |
天弘鑫悦成长混合C |
0.7272 |
0.7272 |
0.7276 |
0.7276 |
-0.0004 |
-0.05% |
| 2024-09-11 |
012259 |
天弘鑫悦成长混合C |
0.7276 |
0.7276 |
0.7282 |
0.7282 |
-0.0006 |
-0.08% |
| 2024-09-10 |
012259 |
天弘鑫悦成长混合C |
0.7282 |
0.7282 |
0.7189 |
0.7189 |
0.0093 |
1.29% |
| 2024-09-09 |
012259 |
天弘鑫悦成长混合C |
0.7189 |
0.7189 |
0.7191 |
0.7191 |
-0.0002 |
-0.03% |
| 2024-09-06 |
012259 |
天弘鑫悦成长混合C |
0.7191 |
0.7191 |
0.7293 |
0.7293 |
-0.0102 |
-1.40% |
| 2024-09-05 |
012259 |
天弘鑫悦成长混合C |
0.7293 |
0.7293 |
0.7307 |
0.7307 |
-0.0014 |
-0.19% |
| 2024-09-04 |
012259 |
天弘鑫悦成长混合C |
0.7307 |
0.7307 |
0.7368 |
0.7368 |
-0.0061 |
-0.83% |
| 2024-09-03 |
012259 |
天弘鑫悦成长混合C |
0.7368 |
0.7368 |
0.7333 |
0.7333 |
0.0035 |
0.48% |
| 2024-09-02 |
012259 |
天弘鑫悦成长混合C |
0.7333 |
0.7333 |
0.7475 |
0.7475 |
-0.0142 |
-1.90% |
| 2024-08-30 |
012259 |
天弘鑫悦成长混合C |
0.7475 |
0.7475 |
0.7312 |
0.7312 |
0.0163 |
2.23% |
| 2024-08-29 |
012259 |
天弘鑫悦成长混合C |
0.7312 |
0.7312 |
0.7359 |
0.7359 |
-0.0047 |
-0.64% |
| 2024-08-28 |
012259 |
天弘鑫悦成长混合C |
0.7359 |
0.7359 |
0.7367 |
0.7367 |
-0.0008 |
-0.11% |
| 2024-08-27 |
012259 |
天弘鑫悦成长混合C |
0.7367 |
0.7367 |
0.7414 |
0.7414 |
-0.0047 |
-0.63% |
| 2024-08-26 |
012259 |
天弘鑫悦成长混合C |
0.7414 |
0.7414 |
0.7471 |
0.7471 |
-0.0057 |
-0.76% |
| 2024-08-23 |
012259 |
天弘鑫悦成长混合C |
0.7471 |
0.7471 |
0.7485 |
0.7485 |
-0.0014 |
-0.19% |
| 2024-08-22 |
012259 |
天弘鑫悦成长混合C |
0.7485 |
0.7485 |
0.7507 |
0.7507 |
-0.0022 |
-0.29% |
| 2024-08-21 |
012259 |
天弘鑫悦成长混合C |
0.7507 |
0.7507 |
0.7482 |
0.7482 |
0.0025 |
0.33% |
| 2024-08-20 |
012259 |
天弘鑫悦成长混合C |
0.7482 |
0.7482 |
0.7541 |
0.7541 |
-0.0059 |
-0.78% |
| 2024-08-19 |
012259 |
天弘鑫悦成长混合C |
0.7541 |
0.7541 |
0.7535 |
0.7535 |
0.0006 |
0.08% |
| 2024-08-16 |
012259 |
天弘鑫悦成长混合C |
0.7535 |
0.7535 |
0.7470 |
0.7470 |
0.0065 |
0.87% |
| 2024-08-15 |
012259 |
天弘鑫悦成长混合C |
0.7470 |
0.7470 |
0.7450 |
0.7450 |
0.0020 |
0.27% |
| 2024-08-14 |
012259 |
天弘鑫悦成长混合C |
0.7450 |
0.7450 |
0.7478 |
0.7478 |
-0.0028 |
-0.37% |
| 2024-08-13 |
012259 |
天弘鑫悦成长混合C |
0.7478 |
0.7478 |
0.7452 |
0.7452 |
0.0026 |
0.35% |
| 2024-08-12 |
012259 |
天弘鑫悦成长混合C |
0.7452 |
0.7452 |
0.7457 |
0.7457 |
-0.0005 |
-0.07% |
| 2024-08-09 |
012259 |
天弘鑫悦成长混合C |
0.7457 |
0.7457 |
0.7425 |
0.7425 |
0.0032 |
0.43% |
| 2024-08-08 |
012259 |
天弘鑫悦成长混合C |
0.7425 |
0.7425 |
0.7451 |
0.7451 |
-0.0026 |
-0.35% |
| 2024-08-07 |
012259 |
天弘鑫悦成长混合C |
0.7451 |
0.7451 |
0.7472 |
0.7472 |
-0.0021 |
-0.28% |
| 2024-08-06 |
012259 |
天弘鑫悦成长混合C |
0.7472 |
0.7472 |
0.7390 |
0.7390 |
0.0082 |
1.11% |
| 2024-08-05 |
012259 |
天弘鑫悦成长混合C |
0.7390 |
0.7390 |
0.7685 |
0.7685 |
-0.0295 |
-3.84% |
| 2024-08-02 |
012259 |
天弘鑫悦成长混合C |
0.7685 |
0.7685 |
0.7979 |
0.7979 |
-0.0294 |
-3.68% |
| 2024-07-31 |
012259 |
天弘鑫悦成长混合C |
0.7974 |
0.7974 |
0.7769 |
0.7769 |
0.0205 |
2.64% |
| 2024-07-30 |
012259 |
天弘鑫悦成长混合C |
0.7769 |
0.7769 |
0.7776 |
0.7776 |
-0.0007 |
-0.09% |
| 2024-07-29 |
012259 |
天弘鑫悦成长混合C |
0.7776 |
0.7776 |
0.7712 |
0.7712 |
0.0064 |
0.83% |
| 2024-07-26 |
012259 |
天弘鑫悦成长混合C |
0.7712 |
0.7712 |
0.7659 |
0.7659 |
0.0053 |
0.69% |
| 2024-07-25 |
012259 |
天弘鑫悦成长混合C |
0.7659 |
0.7659 |
0.7877 |
0.7877 |
-0.0218 |
-2.77% |
| 2024-07-24 |
012259 |
天弘鑫悦成长混合C |
0.7877 |
0.7877 |
0.7903 |
0.7903 |
-0.0026 |
-0.33% |
| 2024-07-23 |
012259 |
天弘鑫悦成长混合C |
0.7903 |
0.7903 |
0.8130 |
0.8130 |
-0.0227 |
-2.79% |
| 2024-07-22 |
012259 |
天弘鑫悦成长混合C |
0.8130 |
0.8130 |
0.8120 |
0.8120 |
0.0010 |
0.12% |
| 2024-07-19 |
012259 |
天弘鑫悦成长混合C |
0.8120 |
0.8120 |
0.8145 |
0.8145 |
-0.0025 |
-0.31% |
| 2024-07-18 |
012259 |
天弘鑫悦成长混合C |
0.8145 |
0.8145 |
0.8124 |
0.8124 |
0.0021 |
0.26% |
| 2024-07-17 |
012259 |
天弘鑫悦成长混合C |
0.8124 |
0.8124 |
0.8346 |
0.8346 |
-0.0222 |
-2.66% |
| 2024-07-16 |
012259 |
天弘鑫悦成长混合C |
0.8346 |
0.8346 |
0.8162 |
0.8162 |
0.0184 |
2.25% |
| 2024-07-15 |
012259 |
天弘鑫悦成长混合C |
0.8162 |
0.8162 |
0.8171 |
0.8171 |
-0.0009 |
-0.11% |
| 2024-07-12 |
012259 |
天弘鑫悦成长混合C |
0.8171 |
0.8171 |
0.8317 |
0.8317 |
-0.0146 |
-1.76% |
| 2024-07-11 |
012259 |
天弘鑫悦成长混合C |
0.8317 |
0.8317 |
0.8373 |
0.8373 |
-0.0056 |
-0.67% |
| 2024-07-10 |
012259 |
天弘鑫悦成长混合C |
0.8373 |
0.8373 |
0.8328 |
0.8328 |
0.0045 |
0.54% |
| 2024-07-09 |
012259 |
天弘鑫悦成长混合C |
0.8328 |
0.8328 |
0.8006 |
0.8006 |
0.0322 |
4.02% |
| 2024-07-08 |
012259 |
天弘鑫悦成长混合C |
0.8006 |
0.8006 |
0.8033 |
0.8033 |
-0.0027 |
-0.34% |
| 2024-07-05 |
012259 |
天弘鑫悦成长混合C |
0.8033 |
0.8033 |
0.8003 |
0.8003 |
0.0030 |
0.37% |
| 2024-07-04 |
012259 |
天弘鑫悦成长混合C |
0.8003 |
0.8003 |
0.8075 |
0.8075 |
-0.0072 |
-0.89% |
| 2024-07-03 |
012259 |
天弘鑫悦成长混合C |
0.8075 |
0.8075 |
0.8155 |
0.8155 |
-0.0080 |
-0.98% |
| 2024-07-02 |
012259 |
天弘鑫悦成长混合C |
0.8155 |
0.8155 |
0.8256 |
0.8256 |
-0.0101 |
-1.22% |
| 2024-07-01 |
012259 |
天弘鑫悦成长混合C |
0.8256 |
0.8256 |
0.8086 |
0.8086 |
0.0170 |
2.10% |
| 2024-06-28 |
012259 |
天弘鑫悦成长混合C |
0.8086 |
0.8086 |
0.7987 |
0.7987 |
0.0099 |
1.24% |
| 2024-06-27 |
012259 |
天弘鑫悦成长混合C |
0.7987 |
0.7987 |
0.8182 |
0.8182 |
-0.0195 |
-2.38% |
| 2024-06-26 |
012259 |
天弘鑫悦成长混合C |
0.8182 |
0.8182 |
0.7980 |
0.7980 |
0.0202 |
2.53% |
| 2024-06-25 |
012259 |
天弘鑫悦成长混合C |
0.7980 |
0.7980 |
0.8253 |
0.8253 |
-0.0273 |
-3.31% |
| 2024-06-24 |
012259 |
天弘鑫悦成长混合C |
0.8253 |
0.8253 |
0.8484 |
0.8484 |
-0.0231 |
-2.72% |
| 2024-06-21 |
012259 |
天弘鑫悦成长混合C |
0.8484 |
0.8484 |
0.8472 |
0.8472 |
0.0012 |
0.14% |
| 2024-06-20 |
012259 |
天弘鑫悦成长混合C |
0.8472 |
0.8472 |
0.8527 |
0.8527 |
-0.0055 |
-0.65% |
| 2024-06-19 |
012259 |
天弘鑫悦成长混合C |
0.8527 |
0.8527 |
0.8545 |
0.8545 |
-0.0018 |
-0.21% |
| 2024-06-18 |
012259 |
天弘鑫悦成长混合C |
0.8545 |
0.8545 |
0.8394 |
0.8394 |
0.0151 |
1.80% |
| 2024-06-17 |
012259 |
天弘鑫悦成长混合C |
0.8394 |
0.8394 |
0.8321 |
0.8321 |
0.0073 |
0.88% |
| 2024-06-14 |
012259 |
天弘鑫悦成长混合C |
0.8321 |
0.8321 |
0.7999 |
0.7999 |
0.0322 |
4.03% |
| 2024-06-13 |
012259 |
天弘鑫悦成长混合C |
0.7999 |
0.7999 |
0.7862 |
0.7862 |
0.0137 |
1.74% |
| 2024-06-12 |
012259 |
天弘鑫悦成长混合C |
0.7862 |
0.7862 |
0.7819 |
0.7819 |
0.0043 |
0.55% |
| 2024-06-11 |
012259 |
天弘鑫悦成长混合C |
0.7819 |
0.7819 |
0.7717 |
0.7717 |
0.0102 |
1.32% |
| 2024-06-07 |
012259 |
天弘鑫悦成长混合C |
0.7717 |
0.7717 |
0.7904 |
0.7904 |
-0.0187 |
-2.37% |
| 2024-06-06 |
012259 |
天弘鑫悦成长混合C |
0.7904 |
0.7904 |
0.7843 |
0.7843 |
0.0061 |
0.78% |
| 2024-06-05 |
012259 |
天弘鑫悦成长混合C |
0.7843 |
0.7843 |
0.7959 |
0.7959 |
-0.0116 |
-1.46% |
| 2024-06-04 |
012259 |
天弘鑫悦成长混合C |
0.7959 |
0.7959 |
0.7969 |
0.7969 |
-0.0010 |
-0.13% |
| 2024-06-03 |
012259 |
天弘鑫悦成长混合C |
0.7969 |
0.7969 |
0.7731 |
0.7731 |
0.0238 |
3.08% |
| 2024-05-31 |
012259 |
天弘鑫悦成长混合C |
0.7731 |
0.7731 |
0.7730 |
0.7730 |
0.0001 |
0.01% |
| 2024-05-30 |
012259 |
天弘鑫悦成长混合C |
0.7730 |
0.7730 |
0.7756 |
0.7756 |
-0.0026 |
-0.34% |
| 2024-05-29 |
012259 |
天弘鑫悦成长混合C |
0.7756 |
0.7756 |
0.7777 |
0.7777 |
-0.0021 |
-0.27% |
| 2024-05-28 |
012259 |
天弘鑫悦成长混合C |
0.7777 |
0.7777 |
0.7925 |
0.7925 |
-0.0148 |
-1.87% |
| 2024-05-27 |
012259 |
天弘鑫悦成长混合C |
0.7925 |
0.7925 |
0.7848 |
0.7848 |
0.0077 |
0.98% |
| 2024-05-24 |
012259 |
天弘鑫悦成长混合C |
0.7848 |
0.7848 |
0.8023 |
0.8023 |
-0.0175 |
-2.18% |
| 2024-05-23 |
012259 |
天弘鑫悦成长混合C |
0.8023 |
0.8023 |
0.8075 |
0.8075 |
-0.0052 |
-0.64% |
| 2024-05-22 |
012259 |
天弘鑫悦成长混合C |
0.8075 |
0.8075 |
0.8108 |
0.8108 |
-0.0033 |
-0.41% |
| 2024-05-21 |
012259 |
天弘鑫悦成长混合C |
0.8108 |
0.8108 |
0.8170 |
0.8170 |
-0.0062 |
-0.76% |
| 2024-05-20 |
012259 |
天弘鑫悦成长混合C |
0.8170 |
0.8170 |
0.7985 |
0.7985 |
0.0185 |
2.32% |
| 2024-05-17 |
012259 |
天弘鑫悦成长混合C |
0.7985 |
0.7985 |
0.7887 |
0.7887 |
0.0098 |
1.24% |
| 2024-05-16 |
012259 |
天弘鑫悦成长混合C |
0.7887 |
0.7887 |
0.7723 |
0.7723 |
0.0164 |
2.12% |
| 2024-05-15 |
012259 |
天弘鑫悦成长混合C |
0.7723 |
0.7723 |
0.7718 |
0.7718 |
0.0005 |
0.06% |
| 2024-05-14 |
012259 |
天弘鑫悦成长混合C |
0.7718 |
0.7718 |
0.7769 |
0.7769 |
-0.0051 |
-0.66% |
| 2024-05-13 |
012259 |
天弘鑫悦成长混合C |
0.7769 |
0.7769 |
0.7836 |
0.7836 |
-0.0067 |
-0.86% |
| 2024-05-10 |
012259 |
天弘鑫悦成长混合C |
0.7836 |
0.7836 |
0.8015 |
0.8015 |
-0.0179 |
-2.23% |
| 2024-05-09 |
012259 |
天弘鑫悦成长混合C |
0.8015 |
0.8015 |
0.7976 |
0.7976 |
0.0039 |
0.49% |
| 2024-05-08 |
012259 |
天弘鑫悦成长混合C |
0.7976 |
0.7976 |
0.8088 |
0.8088 |
-0.0112 |
-1.38% |
| 2024-05-07 |
012259 |
天弘鑫悦成长混合C |
0.8088 |
0.8088 |
0.8218 |
0.8218 |
-0.0130 |
-1.58% |
| 2024-05-06 |
012259 |
天弘鑫悦成长混合C |
0.8218 |
0.8218 |
0.8238 |
0.8238 |
-0.0020 |
-0.24% |
| 2024-04-30 |
012259 |
天弘鑫悦成长混合C |
0.8238 |
0.8238 |
0.8276 |
0.8276 |
-0.0038 |
-0.46% |
| 2024-04-29 |
012259 |
天弘鑫悦成长混合C |
0.8276 |
0.8276 |
0.8163 |
0.8163 |
0.0113 |
1.38% |
| 2024-04-26 |
012259 |
天弘鑫悦成长混合C |
0.8163 |
0.8163 |
0.7764 |
0.7764 |
0.0399 |
5.14% |
| 2024-04-25 |
012259 |
天弘鑫悦成长混合C |
0.7764 |
0.7764 |
0.7824 |
0.7824 |
-0.0060 |
-0.77% |
| 2024-04-24 |
012259 |
天弘鑫悦成长混合C |
0.7824 |
0.7824 |
0.7463 |
0.7463 |
0.0361 |
4.84% |
| 2024-04-23 |
012259 |
天弘鑫悦成长混合C |
0.7463 |
0.7463 |
0.7405 |
0.7405 |
0.0058 |
0.78% |
| 2024-04-22 |
012259 |
天弘鑫悦成长混合C |
0.7405 |
0.7405 |
0.7582 |
0.7582 |
-0.0177 |
-2.33% |
| 2024-04-19 |
012259 |
天弘鑫悦成长混合C |
0.7582 |
0.7582 |
0.7792 |
0.7792 |
-0.0210 |
-2.70% |
| 2024-04-18 |
012259 |
天弘鑫悦成长混合C |
0.7792 |
0.7792 |
0.7842 |
0.7842 |
-0.0050 |
-0.64% |
| 2024-04-17 |
012259 |
天弘鑫悦成长混合C |
0.7842 |
0.7842 |
0.7469 |
0.7469 |
0.0373 |
4.99% |
| 2024-04-16 |
012259 |
天弘鑫悦成长混合C |
0.7469 |
0.7469 |
0.7712 |
0.7712 |
-0.0243 |
-3.15% |
| 2024-04-15 |
012259 |
天弘鑫悦成长混合C |
0.7712 |
0.7712 |
0.7712 |
0.7712 |
0.0000 |
0.00% |
| 2024-04-12 |
012259 |
天弘鑫悦成长混合C |
0.7712 |
0.7712 |
0.7493 |
0.7493 |
0.0219 |
2.92% |
| 2024-04-11 |
012259 |
天弘鑫悦成长混合C |
0.7493 |
0.7493 |
0.7444 |
0.7444 |
0.0049 |
0.66% |
| 2024-04-10 |
012259 |
天弘鑫悦成长混合C |
0.7444 |
0.7444 |
0.7649 |
0.7649 |
-0.0205 |
-2.68% |
| 2024-04-09 |
012259 |
天弘鑫悦成长混合C |
0.7649 |
0.7649 |
0.7730 |
0.7730 |
-0.0081 |
-1.05% |
| 2024-04-08 |
012259 |
天弘鑫悦成长混合C |
0.7730 |
0.7730 |
0.7699 |
0.7699 |
0.0031 |
0.40% |
| 2024-04-03 |
012259 |
天弘鑫悦成长混合C |
0.7699 |
0.7699 |
0.7950 |
0.7950 |
-0.0251 |
-3.16% |
| 2024-04-02 |
012259 |
天弘鑫悦成长混合C |
0.7950 |
0.7950 |
0.8125 |
0.8125 |
-0.0175 |
-2.15% |
| 2024-04-01 |
012259 |
天弘鑫悦成长混合C |
0.8125 |
0.8125 |
0.7926 |
0.7926 |
0.0199 |
2.51% |
| 2024-03-29 |
012259 |
天弘鑫悦成长混合C |
0.7926 |
0.7926 |
0.7991 |
0.7991 |
-0.0065 |
-0.81% |
| 2024-03-28 |
012259 |
天弘鑫悦成长混合C |
0.7991 |
0.7991 |
0.7781 |
0.7781 |
0.0210 |
2.70% |
| 2024-03-27 |
012259 |
天弘鑫悦成长混合C |
0.7781 |
0.7781 |
0.8057 |
0.8057 |
-0.0276 |
-3.43% |
| 2024-03-26 |
012259 |
天弘鑫悦成长混合C |
0.8057 |
0.8057 |
0.8309 |
0.8309 |
-0.0252 |
-3.03% |
| 2024-03-25 |
012259 |
天弘鑫悦成长混合C |
0.8309 |
0.8309 |
0.8563 |
0.8563 |
-0.0254 |
-2.97% |
| 2024-03-22 |
012259 |
天弘鑫悦成长混合C |
0.8563 |
0.8563 |
0.8517 |
0.8517 |
0.0046 |
0.54% |
| 2024-03-21 |
012259 |
天弘鑫悦成长混合C |
0.8517 |
0.8517 |
0.8572 |
0.8572 |
-0.0055 |
-0.64% |
| 2024-03-20 |
012259 |
天弘鑫悦成长混合C |
0.8572 |
0.8572 |
0.8594 |
0.8594 |
-0.0022 |
-0.26% |
| 2024-03-19 |
012259 |
天弘鑫悦成长混合C |
0.8594 |
0.8594 |
0.8601 |
0.8601 |
-0.0007 |
-0.08% |
| 2024-03-18 |
012259 |
天弘鑫悦成长混合C |
0.8601 |
0.8601 |
0.8358 |
0.8358 |
0.0243 |
2.91% |
| 2024-03-15 |
012259 |
天弘鑫悦成长混合C |
0.8358 |
0.8358 |
0.8112 |
0.8112 |
0.0246 |
3.03% |
| 2024-03-14 |
012259 |
天弘鑫悦成长混合C |
0.8112 |
0.8112 |
0.8106 |
0.8106 |
0.0006 |
0.07% |
| 2024-03-13 |
012259 |
天弘鑫悦成长混合C |
0.8106 |
0.8106 |
0.8171 |
0.8171 |
-0.0065 |
-0.80% |
| 2024-03-12 |
012259 |
天弘鑫悦成长混合C |
0.8171 |
0.8171 |
0.8353 |
0.8353 |
-0.0182 |
-2.18% |
| 2024-03-11 |
012259 |
天弘鑫悦成长混合C |
0.8353 |
0.8353 |
0.8311 |
0.8311 |
0.0042 |
0.51% |
| 2024-03-08 |
012259 |
天弘鑫悦成长混合C |
0.8311 |
0.8311 |
0.8019 |
0.8019 |
0.0292 |
3.64% |
| 2024-03-07 |
012259 |
天弘鑫悦成长混合C |
0.8019 |
0.8019 |
0.8194 |
0.8194 |
-0.0175 |
-2.14% |
| 2024-03-06 |
012259 |
天弘鑫悦成长混合C |
0.8194 |
0.8194 |
0.8230 |
0.8230 |
-0.0036 |
-0.44% |
| 2024-03-05 |
012259 |
天弘鑫悦成长混合C |
0.8230 |
0.8230 |
0.8299 |
0.8299 |
-0.0069 |
-0.83% |
| 2024-03-04 |
012259 |
天弘鑫悦成长混合C |
0.8299 |
0.8299 |
0.8071 |
0.8071 |
0.0228 |
2.82% |
| 2024-03-01 |
012259 |
天弘鑫悦成长混合C |
0.8071 |
0.8071 |
0.7796 |
0.7796 |
0.0275 |
3.53% |
| 2024-02-29 |
012259 |
天弘鑫悦成长混合C |
0.7796 |
0.7796 |
0.7496 |
0.7496 |
0.0300 |
4.00% |
| 2024-02-28 |
012259 |
天弘鑫悦成长混合C |
0.7496 |
0.7496 |
0.7866 |
0.7866 |
-0.0370 |
-4.70% |
| 2024-02-27 |
012259 |
天弘鑫悦成长混合C |
0.7866 |
0.7866 |
0.7473 |
0.7473 |
0.0393 |
5.26% |
| 2024-02-26 |
012259 |
天弘鑫悦成长混合C |
0.7473 |
0.7473 |
0.7410 |
0.7410 |
0.0063 |
0.85% |
| 2024-02-23 |
012259 |
天弘鑫悦成长混合C |
0.7410 |
0.7410 |
0.7372 |
0.7372 |
0.0038 |
0.52% |
| 2024-02-22 |
012259 |
天弘鑫悦成长混合C |
0.7372 |
0.7372 |
0.7197 |
0.7197 |
0.0175 |
2.43% |
| 2024-02-21 |
012259 |
天弘鑫悦成长混合C |
0.7197 |
0.7197 |
0.7309 |
0.7309 |
-0.0112 |
-1.53% |
| 2024-02-20 |
012259 |
天弘鑫悦成长混合C |
0.7309 |
0.7309 |
0.7314 |
0.7314 |
-0.0005 |
-0.07% |
| 2024-02-19 |
012259 |
天弘鑫悦成长混合C |
0.7314 |
0.7314 |
0.6844 |
0.6844 |
0.0470 |
6.87% |
| 2024-02-08 |
012259 |
天弘鑫悦成长混合C |
0.6844 |
0.6844 |
0.6751 |
0.6751 |
0.0093 |
1.38% |
| 2024-02-07 |
012259 |
天弘鑫悦成长混合C |
0.6751 |
0.6751 |
0.6753 |
0.6753 |
-0.0002 |
-0.03% |
| 2024-02-06 |
012259 |
天弘鑫悦成长混合C |
0.6753 |
0.6753 |
0.6519 |
0.6519 |
0.0234 |
3.59% |
| 2024-02-05 |
012259 |
天弘鑫悦成长混合C |
0.6519 |
0.6519 |
0.6580 |
0.6580 |
-0.0061 |
-0.93% |
