天弘多元锐选一年持有混合A基金净值查询(019130)
今天最新净值
1.0720
0.0022 0.2100%
2025-01-27
盘中实时估值(仅供参考)
1.0557
0.0005 0.0476%
- 累计净值：1.0720
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：3.7171亿
- 最近资产：0.60亿元
- 基金公司：
- 基金经理：杜广
近一季,天弘多元锐选一年持有混合A(019130)基金累计收益率1.84%
| 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 |
019130 |
天弘多元锐选一年持有混合A |
1.0720 |
1.0720 |
1.0698 |
1.0698 |
0.0022 |
0.21% |
| 2025-01-22 |
019130 |
天弘多元锐选一年持有混合A |
1.0685 |
1.0685 |
1.0710 |
1.0710 |
-0.0025 |
-0.23% |
| 2025-01-14 |
019130 |
天弘多元锐选一年持有混合A |
1.0714 |
1.0714 |
1.0652 |
1.0652 |
0.0062 |
0.58% |
| 2025-01-13 |
019130 |
天弘多元锐选一年持有混合A |
1.0652 |
1.0652 |
1.0633 |
1.0633 |
0.0019 |
0.18% |
| 2025-01-10 |
019130 |
天弘多元锐选一年持有混合A |
1.0633 |
1.0633 |
1.0664 |
1.0664 |
-0.0031 |
-0.29% |
| 2025-01-09 |
019130 |
天弘多元锐选一年持有混合A |
1.0664 |
1.0664 |
1.0670 |
1.0670 |
-0.0006 |
-0.06% |
| 2025-01-08 |
019130 |
天弘多元锐选一年持有混合A |
1.0670 |
1.0670 |
1.0678 |
1.0678 |
-0.0008 |
-0.07% |
| 2025-01-07 |
019130 |
天弘多元锐选一年持有混合A |
1.0678 |
1.0678 |
1.0666 |
1.0666 |
0.0012 |
0.11% |
| 2025-01-06 |
019130 |
天弘多元锐选一年持有混合A |
1.0666 |
1.0666 |
1.0692 |
1.0692 |
-0.0026 |
-0.24% |
| 2025-01-03 |
019130 |
天弘多元锐选一年持有混合A |
1.0692 |
1.0692 |
1.0702 |
1.0702 |
-0.0010 |
-0.09% |
|
|
| 2025-01-02 |
019130 |
天弘多元锐选一年持有混合A |
1.0702 |
1.0702 |
1.0740 |
1.0740 |
-0.0038 |
-0.35% |
| 2024-12-31 |
019130 |
天弘多元锐选一年持有混合A |
1.0740 |
1.0740 |
1.0752 |
1.0752 |
-0.0012 |
-0.11% |
| 2024-12-26 |
019130 |
天弘多元锐选一年持有混合A |
1.0729 |
1.0729 |
1.0736 |
1.0736 |
-0.0007 |
-0.07% |
| 2024-12-25 |
019130 |
天弘多元锐选一年持有混合A |
1.0736 |
1.0736 |
1.0724 |
1.0724 |
0.0012 |
0.11% |
| 2024-12-24 |
019130 |
天弘多元锐选一年持有混合A |
1.0724 |
1.0724 |
1.0699 |
1.0699 |
0.0025 |
0.23% |
| 2024-12-23 |
019130 |
天弘多元锐选一年持有混合A |
1.0699 |
1.0699 |
1.0722 |
1.0722 |
-0.0023 |
-0.21% |
| 2024-12-20 |
019130 |
天弘多元锐选一年持有混合A |
1.0722 |
1.0722 |
1.0703 |
1.0703 |
0.0019 |
0.18% |
| 2024-12-19 |
019130 |
天弘多元锐选一年持有混合A |
1.0703 |
1.0703 |
1.0731 |
1.0731 |
-0.0028 |
-0.26% |
| 2024-12-18 |
019130 |
天弘多元锐选一年持有混合A |
1.0731 |
1.0731 |
1.0738 |
1.0738 |
-0.0007 |
-0.07% |
| 2024-12-17 |
019130 |
天弘多元锐选一年持有混合A |
1.0738 |
1.0738 |
1.0758 |
1.0758 |
-0.0020 |
-0.19% |
| 2024-12-16 |
019130 |
天弘多元锐选一年持有混合A |
1.0758 |
1.0758 |
1.0778 |
1.0778 |
-0.0020 |
-0.19% |
| 2024-12-13 |
019130 |
天弘多元锐选一年持有混合A |
1.0778 |
1.0778 |
1.0837 |
1.0837 |
-0.0059 |
-0.54% |
| 2024-12-12 |
019130 |
天弘多元锐选一年持有混合A |
1.0837 |
1.0837 |
1.0778 |
1.0778 |
0.0059 |
0.55% |
| 2024-12-11 |
019130 |
天弘多元锐选一年持有混合A |
1.0778 |
1.0778 |
1.0751 |
1.0751 |
0.0027 |
0.25% |
| 2024-12-10 |
019130 |
天弘多元锐选一年持有混合A |
1.0751 |
1.0751 |
1.0729 |
1.0729 |
0.0022 |
0.21% |
|
|
| 2024-12-09 |
019130 |
天弘多元锐选一年持有混合A |
1.0729 |
1.0729 |
1.0702 |
1.0702 |
0.0027 |
0.25% |
| 2024-12-06 |
019130 |
天弘多元锐选一年持有混合A |
1.0702 |
1.0702 |
1.0673 |
1.0673 |
0.0029 |
0.27% |
| 2024-12-05 |
019130 |
天弘多元锐选一年持有混合A |
1.0673 |
1.0673 |
1.0667 |
1.0667 |
0.0006 |
0.06% |
| 2024-12-04 |
019130 |
天弘多元锐选一年持有混合A |
1.0667 |
1.0667 |
1.0682 |
1.0682 |
-0.0015 |
-0.14% |
| 2024-12-03 |
019130 |
天弘多元锐选一年持有混合A |
1.0682 |
1.0682 |
1.0668 |
1.0668 |
0.0014 |
0.13% |
| 2024-12-02 |
019130 |
天弘多元锐选一年持有混合A |
1.0668 |
1.0668 |
1.0639 |
1.0639 |
0.0029 |
0.27% |
| 2024-11-29 |
019130 |
天弘多元锐选一年持有混合A |
1.0639 |
1.0639 |
1.0597 |
1.0597 |
0.0042 |
0.40% |
| 2024-11-28 |
019130 |
天弘多元锐选一年持有混合A |
1.0597 |
1.0597 |
1.0597 |
1.0597 |
0.0000 |
0.00% |
| 2024-11-27 |
019130 |
天弘多元锐选一年持有混合A |
1.0597 |
1.0597 |
1.0546 |
1.0546 |
0.0051 |
0.48% |
| 2024-11-26 |
019130 |
天弘多元锐选一年持有混合A |
1.0546 |
1.0546 |
1.0552 |
1.0552 |
-0.0006 |
-0.06% |
| 2024-11-25 |
019130 |
天弘多元锐选一年持有混合A |
1.0552 |
1.0552 |
1.0512 |
1.0512 |
0.0040 |
0.38% |
| 2024-11-22 |
019130 |
天弘多元锐选一年持有混合A |
1.0512 |
1.0512 |
1.0578 |
1.0578 |
-0.0066 |
-0.62% |
| 2024-11-21 |
019130 |
天弘多元锐选一年持有混合A |
1.0578 |
1.0578 |
1.0578 |
1.0578 |
0.0000 |
0.00% |
| 2024-11-20 |
019130 |
天弘多元锐选一年持有混合A |
1.0578 |
1.0578 |
1.0548 |
1.0548 |
0.0030 |
0.28% |
| 2024-11-19 |
019130 |
天弘多元锐选一年持有混合A |
1.0548 |
1.0548 |
1.0522 |
1.0522 |
0.0026 |
0.25% |
| 2024-11-18 |
019130 |
天弘多元锐选一年持有混合A |
1.0522 |
1.0522 |
1.0560 |
1.0560 |
-0.0038 |
-0.36% |
| 2024-11-15 |
019130 |
天弘多元锐选一年持有混合A |
1.0560 |
1.0560 |
1.0592 |
1.0592 |
-0.0032 |
-0.30% |
| 2024-11-14 |
019130 |
天弘多元锐选一年持有混合A |
1.0592 |
1.0592 |
1.0643 |
1.0643 |
-0.0051 |
-0.48% |
| 2024-11-13 |
019130 |
天弘多元锐选一年持有混合A |
1.0643 |
1.0643 |
1.0648 |
1.0648 |
-0.0005 |
-0.05% |
| 2024-11-12 |
019130 |
天弘多元锐选一年持有混合A |
1.0648 |
1.0648 |
1.0658 |
1.0658 |
-0.0010 |
-0.09% |
| 2024-11-11 |
019130 |
天弘多元锐选一年持有混合A |
1.0658 |
1.0658 |
1.0658 |
1.0658 |
0.0000 |
0.00% |
| 2024-11-08 |
019130 |
天弘多元锐选一年持有混合A |
1.0658 |
1.0658 |
1.0706 |
1.0706 |
-0.0048 |
-0.45% |
| 2024-11-07 |
019130 |
天弘多元锐选一年持有混合A |
1.0706 |
1.0706 |
1.0607 |
1.0607 |
0.0099 |
0.93% |
| 2024-11-06 |
019130 |
天弘多元锐选一年持有混合A |
1.0607 |
1.0607 |
1.0613 |
1.0613 |
-0.0006 |
-0.06% |
| 2024-11-05 |
019130 |
天弘多元锐选一年持有混合A |
1.0613 |
1.0613 |
1.0553 |
1.0553 |
0.0060 |
0.57% |
