天弘互联网混合C基金净值查询(015461)
今天最新净值
1.0609
0.0128 1.2200%
2025-02-13
盘中实时估值(仅供参考)
0.9676
0.0019 0.1922%
- 累计净值：1.0609
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：6.8703亿
- 最近资产：0.89亿元
- 基金公司：
- 基金经理：陈国光
近半年,天弘互联网混合C(015461)基金累计收益率28.17%
| 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 |
| 2025-02-13 |
015461 |
天弘互联网混合C |
1.0470 |
1.0470 |
1.0609 |
1.0609 |
-0.0139 |
-1.31% |
| 2025-02-12 |
015461 |
天弘互联网混合C |
1.0609 |
1.0609 |
1.0481 |
1.0481 |
0.0128 |
1.22% |
| 2025-02-11 |
015461 |
天弘互联网混合C |
1.0481 |
1.0481 |
1.0488 |
1.0488 |
-0.0007 |
-0.07% |
| 2025-02-10 |
015461 |
天弘互联网混合C |
1.0488 |
1.0488 |
1.0490 |
1.0490 |
-0.0002 |
-0.02% |
| 2025-02-07 |
015461 |
天弘互联网混合C |
1.0490 |
1.0490 |
1.0361 |
1.0361 |
0.0129 |
1.25% |
| 2025-02-06 |
015461 |
天弘互联网混合C |
1.0361 |
1.0361 |
1.0165 |
1.0165 |
0.0196 |
1.93% |
| 2025-02-05 |
015461 |
天弘互联网混合C |
1.0165 |
1.0165 |
1.0132 |
1.0132 |
0.0033 |
0.33% |
| 2025-01-27 |
015461 |
天弘互联网混合C |
1.0132 |
1.0132 |
1.0262 |
1.0262 |
-0.0130 |
-1.27% |
| 2025-01-22 |
015461 |
天弘互联网混合C |
1.0203 |
1.0203 |
1.0188 |
1.0188 |
0.0015 |
0.15% |
| 2025-01-14 |
015461 |
天弘互联网混合C |
0.9958 |
0.9958 |
0.9692 |
0.9692 |
0.0266 |
2.74% |
|
|
| 2025-01-13 |
015461 |
天弘互联网混合C |
0.9692 |
0.9692 |
0.9768 |
0.9768 |
-0.0076 |
-0.78% |
| 2025-01-10 |
015461 |
天弘互联网混合C |
0.9768 |
0.9768 |
0.9835 |
0.9835 |
-0.0067 |
-0.68% |
| 2025-01-09 |
015461 |
天弘互联网混合C |
0.9835 |
0.9835 |
0.9787 |
0.9787 |
0.0048 |
0.49% |
| 2025-01-08 |
015461 |
天弘互联网混合C |
0.9787 |
0.9787 |
0.9846 |
0.9846 |
-0.0059 |
-0.60% |
| 2025-01-07 |
015461 |
天弘互联网混合C |
0.9846 |
0.9846 |
0.9663 |
0.9663 |
0.0183 |
1.89% |
| 2025-01-06 |
015461 |
天弘互联网混合C |
0.9663 |
0.9663 |
0.9648 |
0.9648 |
0.0015 |
0.16% |
| 2025-01-03 |
015461 |
天弘互联网混合C |
0.9648 |
0.9648 |
0.9757 |
0.9757 |
-0.0109 |
-1.12% |
| 2025-01-02 |
015461 |
天弘互联网混合C |
0.9757 |
0.9757 |
1.0031 |
1.0031 |
-0.0274 |
-2.73% |
| 2024-12-31 |
015461 |
天弘互联网混合C |
1.0031 |
1.0031 |
1.0247 |
1.0247 |
-0.0216 |
-2.11% |
| 2024-12-26 |
015461 |
天弘互联网混合C |
1.0320 |
1.0320 |
1.0145 |
1.0145 |
0.0175 |
1.72% |
| 2024-12-25 |
015461 |
天弘互联网混合C |
1.0145 |
1.0145 |
1.0169 |
1.0169 |
-0.0024 |
-0.24% |
| 2024-12-24 |
015461 |
天弘互联网混合C |
1.0169 |
1.0169 |
1.0096 |
1.0096 |
0.0073 |
0.72% |
| 2024-12-23 |
015461 |
天弘互联网混合C |
1.0096 |
1.0096 |
1.0238 |
1.0238 |
-0.0142 |
-1.39% |
| 2024-12-20 |
015461 |
天弘互联网混合C |
1.0238 |
1.0238 |
1.0190 |
1.0190 |
0.0048 |
0.47% |
| 2024-12-19 |
015461 |
天弘互联网混合C |
1.0190 |
1.0190 |
1.0022 |
1.0022 |
0.0168 |
1.68% |
|
|
| 2024-12-18 |
015461 |
天弘互联网混合C |
1.0022 |
1.0022 |
0.9973 |
0.9973 |
0.0049 |
0.49% |
| 2024-12-17 |
015461 |
天弘互联网混合C |
0.9973 |
0.9973 |
0.9939 |
0.9939 |
0.0034 |
0.34% |
| 2024-12-16 |
015461 |
天弘互联网混合C |
0.9939 |
0.9939 |
1.0045 |
1.0045 |
-0.0106 |
-1.06% |
| 2024-12-13 |
015461 |
天弘互联网混合C |
1.0045 |
1.0045 |
1.0163 |
1.0163 |
-0.0118 |
-1.16% |
| 2024-12-12 |
015461 |
天弘互联网混合C |
1.0163 |
1.0163 |
1.0132 |
1.0132 |
0.0031 |
0.31% |
| 2024-12-11 |
015461 |
天弘互联网混合C |
1.0132 |
1.0132 |
1.0060 |
1.0060 |
0.0072 |
0.72% |
| 2024-12-10 |
015461 |
天弘互联网混合C |
1.0060 |
1.0060 |
0.9995 |
0.9995 |
0.0065 |
0.65% |
| 2024-12-09 |
015461 |
天弘互联网混合C |
0.9995 |
0.9995 |
1.0021 |
1.0021 |
-0.0026 |
-0.26% |
| 2024-12-06 |
015461 |
天弘互联网混合C |
1.0021 |
1.0021 |
0.9881 |
0.9881 |
0.0140 |
1.42% |
| 2024-12-05 |
015461 |
天弘互联网混合C |
0.9881 |
0.9881 |
0.9912 |
0.9912 |
-0.0031 |
-0.31% |
| 2024-12-04 |
015461 |
天弘互联网混合C |
0.9912 |
0.9912 |
1.0046 |
1.0046 |
-0.0134 |
-1.33% |
| 2024-12-03 |
015461 |
天弘互联网混合C |
1.0046 |
1.0046 |
1.0113 |
1.0113 |
-0.0067 |
-0.66% |
| 2024-12-02 |
015461 |
天弘互联网混合C |
1.0113 |
1.0113 |
0.9956 |
0.9956 |
0.0157 |
1.58% |
| 2024-11-29 |
015461 |
天弘互联网混合C |
0.9956 |
0.9956 |
0.9777 |
0.9777 |
0.0179 |
1.83% |
| 2024-11-28 |
015461 |
天弘互联网混合C |
0.9777 |
0.9777 |
0.9864 |
0.9864 |
-0.0087 |
-0.88% |
| 2024-11-27 |
015461 |
天弘互联网混合C |
0.9864 |
0.9864 |
0.9626 |
0.9626 |
0.0238 |
2.47% |
| 2024-11-26 |
015461 |
天弘互联网混合C |
0.9626 |
0.9626 |
0.9657 |
0.9657 |
-0.0031 |
-0.32% |
| 2024-11-25 |
015461 |
天弘互联网混合C |
0.9657 |
0.9657 |
0.9743 |
0.9743 |
-0.0086 |
-0.88% |
| 2024-11-22 |
015461 |
天弘互联网混合C |
0.9743 |
0.9743 |
0.9991 |
0.9991 |
-0.0248 |
-2.48% |
| 2024-11-21 |
015461 |
天弘互联网混合C |
0.9991 |
0.9991 |
0.9971 |
0.9971 |
0.0020 |
0.20% |
| 2024-11-20 |
015461 |
天弘互联网混合C |
0.9971 |
0.9971 |
0.9916 |
0.9916 |
0.0055 |
0.55% |
| 2024-11-19 |
015461 |
天弘互联网混合C |
0.9916 |
0.9916 |
0.9779 |
0.9779 |
0.0137 |
1.40% |
| 2024-11-18 |
015461 |
天弘互联网混合C |
0.9779 |
0.9779 |
0.9916 |
0.9916 |
-0.0137 |
-1.38% |
| 2024-11-15 |
015461 |
天弘互联网混合C |
0.9916 |
0.9916 |
1.0022 |
1.0022 |
-0.0106 |
-1.06% |
| 2024-11-14 |
015461 |
天弘互联网混合C |
1.0022 |
1.0022 |
1.0259 |
1.0259 |
-0.0237 |
-2.31% |
| 2024-11-13 |
015461 |
天弘互联网混合C |
1.0259 |
1.0259 |
1.0266 |
1.0266 |
-0.0007 |
-0.07% |
| 2024-11-12 |
015461 |
天弘互联网混合C |
1.0266 |
1.0266 |
1.0339 |
1.0339 |
-0.0073 |
-0.71% |
| 2024-11-11 |
015461 |
天弘互联网混合C |
1.0339 |
1.0339 |
1.0113 |
1.0113 |
0.0226 |
2.23% |
| 2024-11-08 |
015461 |
天弘互联网混合C |
1.0113 |
1.0113 |
1.0119 |
1.0119 |
-0.0006 |
-0.06% |
| 2024-11-07 |
015461 |
天弘互联网混合C |
1.0119 |
1.0119 |
1.0034 |
1.0034 |
0.0085 |
0.85% |
| 2024-11-06 |
015461 |
天弘互联网混合C |
1.0034 |
1.0034 |
1.0034 |
1.0034 |
0.0000 |
0.00% |
| 2024-11-05 |
015461 |
天弘互联网混合C |
1.0034 |
1.0034 |
0.9782 |
0.9782 |
0.0252 |
2.58% |
| 2024-11-04 |
015461 |
天弘互联网混合C |
0.9782 |
0.9782 |
0.9634 |
0.9634 |
0.0148 |
1.54% |
| 2024-11-01 |
015461 |
天弘互联网混合C |
0.9634 |
0.9634 |
0.9714 |
0.9714 |
-0.0080 |
-0.82% |
| 2024-10-31 |
015461 |
天弘互联网混合C |
0.9714 |
0.9714 |
0.9674 |
0.9674 |
0.0040 |
0.41% |
| 2024-10-30 |
015461 |
天弘互联网混合C |
0.9674 |
0.9674 |
0.9656 |
0.9656 |
0.0018 |
0.19% |
| 2024-10-29 |
015461 |
天弘互联网混合C |
0.9656 |
0.9656 |
0.9671 |
0.9671 |
-0.0015 |
-0.16% |
| 2024-10-28 |
015461 |
天弘互联网混合C |
0.9671 |
0.9671 |
0.9742 |
0.9742 |
-0.0071 |
-0.73% |
| 2024-10-25 |
015461 |
天弘互联网混合C |
0.9742 |
0.9742 |
0.9649 |
0.9649 |
0.0093 |
0.96% |
| 2024-10-24 |
015461 |
天弘互联网混合C |
0.9649 |
0.9649 |
0.9750 |
0.9750 |
-0.0101 |
-1.04% |
| 2024-10-23 |
015461 |
天弘互联网混合C |
0.9750 |
0.9750 |
0.9729 |
0.9729 |
0.0021 |
0.22% |
| 2024-10-22 |
015461 |
天弘互联网混合C |
0.9729 |
0.9729 |
0.9634 |
0.9634 |
0.0095 |
0.99% |
| 2024-10-21 |
015461 |
天弘互联网混合C |
0.9634 |
0.9634 |
0.9525 |
0.9525 |
0.0109 |
1.14% |
| 2024-10-18 |
015461 |
天弘互联网混合C |
0.9525 |
0.9525 |
0.9157 |
0.9157 |
0.0368 |
4.02% |
| 2024-10-17 |
015461 |
天弘互联网混合C |
0.9157 |
0.9157 |
0.9167 |
0.9167 |
-0.0010 |
-0.11% |
| 2024-10-16 |
015461 |
天弘互联网混合C |
0.9167 |
0.9167 |
0.9265 |
0.9265 |
-0.0098 |
-1.06% |
| 2024-10-15 |
015461 |
天弘互联网混合C |
0.9265 |
0.9265 |
0.9423 |
0.9423 |
-0.0158 |
-1.68% |
| 2024-10-14 |
015461 |
天弘互联网混合C |
0.9423 |
0.9423 |
0.9255 |
0.9255 |
0.0168 |
1.82% |
| 2024-10-11 |
015461 |
天弘互联网混合C |
0.9255 |
0.9255 |
0.9525 |
0.9525 |
-0.0270 |
-2.83% |
| 2024-10-10 |
015461 |
天弘互联网混合C |
0.9525 |
0.9525 |
0.9541 |
0.9541 |
-0.0016 |
-0.17% |
| 2024-10-09 |
015461 |
天弘互联网混合C |
0.9541 |
0.9541 |
1.0069 |
1.0069 |
-0.0528 |
-5.24% |
| 2024-10-08 |
015461 |
天弘互联网混合C |
1.0069 |
1.0069 |
0.9330 |
0.9330 |
0.0739 |
7.92% |
| 2024-09-30 |
015461 |
天弘互联网混合C |
0.9330 |
0.9330 |
0.8532 |
0.8532 |
0.0798 |
9.35% |
| 2024-09-27 |
015461 |
天弘互联网混合C |
0.8532 |
0.8532 |
0.8135 |
0.8135 |
0.0397 |
4.88% |
| 2024-09-26 |
015461 |
天弘互联网混合C |
0.8135 |
0.8135 |
0.7994 |
0.7994 |
0.0141 |
1.76% |
| 2024-09-25 |
015461 |
天弘互联网混合C |
0.7994 |
0.7994 |
0.8016 |
0.8016 |
-0.0022 |
-0.27% |
| 2024-09-24 |
015461 |
天弘互联网混合C |
0.8016 |
0.8016 |
0.7910 |
0.7910 |
0.0106 |
1.34% |
| 2024-09-23 |
015461 |
天弘互联网混合C |
0.7910 |
0.7910 |
0.7920 |
0.7920 |
-0.0010 |
-0.13% |
| 2024-09-20 |
015461 |
天弘互联网混合C |
0.7920 |
0.7920 |
0.7919 |
0.7919 |
0.0001 |
0.01% |
| 2024-09-19 |
015461 |
天弘互联网混合C |
0.7919 |
0.7919 |
0.7942 |
0.7942 |
-0.0023 |
-0.29% |
| 2024-09-18 |
015461 |
天弘互联网混合C |
0.7942 |
0.7942 |
0.7959 |
0.7959 |
-0.0017 |
-0.21% |
| 2024-09-13 |
015461 |
天弘互联网混合C |
0.7959 |
0.7959 |
0.7923 |
0.7923 |
0.0036 |
0.45% |
| 2024-09-12 |
015461 |
天弘互联网混合C |
0.7923 |
0.7923 |
0.7931 |
0.7931 |
-0.0008 |
-0.10% |
| 2024-09-11 |
015461 |
天弘互联网混合C |
0.7931 |
0.7931 |
0.7929 |
0.7929 |
0.0002 |
0.03% |
| 2024-09-10 |
015461 |
天弘互联网混合C |
0.7929 |
0.7929 |
0.7869 |
0.7869 |
0.0060 |
0.76% |
| 2024-09-09 |
015461 |
天弘互联网混合C |
0.7869 |
0.7869 |
0.7900 |
0.7900 |
-0.0031 |
-0.39% |
| 2024-09-06 |
015461 |
天弘互联网混合C |
0.7900 |
0.7900 |
0.7991 |
0.7991 |
-0.0091 |
-1.14% |
| 2024-09-05 |
015461 |
天弘互联网混合C |
0.7991 |
0.7991 |
0.8022 |
0.8022 |
-0.0031 |
-0.39% |
| 2024-09-04 |
015461 |
天弘互联网混合C |
0.8022 |
0.8022 |
0.8116 |
0.8116 |
-0.0094 |
-1.16% |
| 2024-09-03 |
015461 |
天弘互联网混合C |
0.8116 |
0.8116 |
0.8084 |
0.8084 |
0.0032 |
0.40% |
| 2024-09-02 |
015461 |
天弘互联网混合C |
0.8084 |
0.8084 |
0.8248 |
0.8248 |
-0.0164 |
-1.99% |
| 2024-08-30 |
015461 |
天弘互联网混合C |
0.8248 |
0.8248 |
0.8065 |
0.8065 |
0.0183 |
2.27% |
| 2024-08-29 |
015461 |
天弘互联网混合C |
0.8065 |
0.8065 |
0.8133 |
0.8133 |
-0.0068 |
-0.84% |
| 2024-08-28 |
015461 |
天弘互联网混合C |
0.8133 |
0.8133 |
0.8139 |
0.8139 |
-0.0006 |
-0.07% |
| 2024-08-27 |
015461 |
天弘互联网混合C |
0.8139 |
0.8139 |
0.8196 |
0.8196 |
-0.0057 |
-0.70% |
| 2024-08-26 |
015461 |
天弘互联网混合C |
0.8196 |
0.8196 |
0.8258 |
0.8258 |
-0.0062 |
-0.75% |
| 2024-08-23 |
015461 |
天弘互联网混合C |
0.8258 |
0.8258 |
0.8301 |
0.8301 |
-0.0043 |
-0.52% |
| 2024-08-22 |
015461 |
天弘互联网混合C |
0.8301 |
0.8301 |
0.8338 |
0.8338 |
-0.0037 |
-0.44% |
| 2024-08-21 |
015461 |
天弘互联网混合C |
0.8338 |
0.8338 |
0.8308 |
0.8308 |
0.0030 |
0.36% |
| 2024-08-20 |
015461 |
天弘互联网混合C |
0.8308 |
0.8308 |
0.8366 |
0.8366 |
-0.0058 |
-0.69% |
| 2024-08-19 |
015461 |
天弘互联网混合C |
0.8366 |
0.8366 |
0.8366 |
0.8366 |
0.0000 |
0.00% |
| 2024-08-16 |
015461 |
天弘互联网混合C |
0.8366 |
0.8366 |
0.8286 |
0.8286 |
0.0080 |
0.97% |
| 2024-08-15 |
015461 |
天弘互联网混合C |
0.8286 |
0.8286 |
0.8273 |
0.8273 |
0.0013 |
0.16% |
| 2024-08-14 |
015461 |
天弘互联网混合C |
0.8273 |
0.8273 |
0.8318 |
0.8318 |
-0.0045 |
-0.54% |
