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
1.0710
0.0012 0.1100%
2025-02-07
盘中实时估值(仅供参考)
1.0557
0.0005 0.0476%
- 累计净值：1.0710
- 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：3.90亿
- 基金公司：
- 基金经理：杜广
近一年,天弘多元锐选一年持有混合A(019130)基金累计收益率9.46%
| 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 |
| 2025-02-07 |
019130 |
天弘多元锐选一年持有混合A |
1.0710 |
1.0710 |
1.0698 |
1.0698 |
0.0012 |
0.11% |
| 2025-02-06 |
019130 |
天弘多元锐选一年持有混合A |
1.0698 |
1.0698 |
1.0679 |
1.0679 |
0.0019 |
0.18% |
| 2025-02-05 |
019130 |
天弘多元锐选一年持有混合A |
1.0679 |
1.0679 |
1.0720 |
1.0720 |
-0.0041 |
-0.38% |
| 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% |
| 2024-11-04 |
019130 |
天弘多元锐选一年持有混合A |
1.0553 |
1.0553 |
1.0504 |
1.0504 |
0.0049 |
0.47% |
| 2024-11-01 |
019130 |
天弘多元锐选一年持有混合A |
1.0504 |
1.0504 |
1.0499 |
1.0499 |
0.0005 |
0.05% |
| 2024-10-31 |
019130 |
天弘多元锐选一年持有混合A |
1.0499 |
1.0499 |
1.0480 |
1.0480 |
0.0019 |
0.18% |
| 2024-10-30 |
019130 |
天弘多元锐选一年持有混合A |
1.0480 |
1.0480 |
1.0504 |
1.0504 |
-0.0024 |
-0.23% |
| 2024-10-29 |
019130 |
天弘多元锐选一年持有混合A |
1.0504 |
1.0504 |
1.0546 |
1.0546 |
-0.0042 |
-0.40% |
| 2024-10-28 |
019130 |
天弘多元锐选一年持有混合A |
1.0546 |
1.0546 |
1.0526 |
1.0526 |
0.0020 |
0.19% |
| 2024-10-25 |
019130 |
天弘多元锐选一年持有混合A |
1.0526 |
1.0526 |
1.0485 |
1.0485 |
0.0041 |
0.39% |
| 2024-10-24 |
019130 |
天弘多元锐选一年持有混合A |
1.0485 |
1.0485 |
1.0517 |
1.0517 |
-0.0032 |
-0.30% |
| 2024-10-23 |
019130 |
天弘多元锐选一年持有混合A |
1.0517 |
1.0517 |
1.0495 |
1.0495 |
0.0022 |
0.21% |
| 2024-10-22 |
019130 |
天弘多元锐选一年持有混合A |
1.0495 |
1.0495 |
1.0467 |
1.0467 |
0.0028 |
0.27% |
| 2024-10-21 |
019130 |
天弘多元锐选一年持有混合A |
1.0467 |
1.0467 |
1.0457 |
1.0457 |
0.0010 |
0.10% |
| 2024-10-18 |
019130 |
天弘多元锐选一年持有混合A |
1.0457 |
1.0457 |
1.0387 |
1.0387 |
0.0070 |
0.67% |
| 2024-10-17 |
019130 |
天弘多元锐选一年持有混合A |
1.0387 |
1.0387 |
1.0429 |
1.0429 |
-0.0042 |
-0.40% |
| 2024-10-16 |
019130 |
天弘多元锐选一年持有混合A |
1.0429 |
1.0429 |
1.0389 |
1.0389 |
0.0040 |
0.39% |
| 2024-10-15 |
019130 |
天弘多元锐选一年持有混合A |
1.0389 |
1.0389 |
1.0448 |
1.0448 |
-0.0059 |
-0.56% |
| 2024-10-14 |
019130 |
天弘多元锐选一年持有混合A |
1.0448 |
1.0448 |
1.0367 |
1.0367 |
0.0081 |
0.78% |
| 2024-10-11 |
019130 |
天弘多元锐选一年持有混合A |
1.0367 |
1.0367 |
1.0443 |
1.0443 |
-0.0076 |
-0.73% |
| 2024-10-10 |
019130 |
天弘多元锐选一年持有混合A |
1.0443 |
1.0443 |
1.0404 |
1.0404 |
0.0039 |
0.37% |
| 2024-10-09 |
019130 |
天弘多元锐选一年持有混合A |
1.0404 |
1.0404 |
1.0644 |
1.0644 |
-0.0240 |
-2.25% |
| 2024-10-08 |
019130 |
天弘多元锐选一年持有混合A |
1.0644 |
1.0644 |
1.0492 |
1.0492 |
0.0152 |
1.45% |
| 2024-09-30 |
019130 |
天弘多元锐选一年持有混合A |
1.0492 |
1.0492 |
1.0259 |
1.0259 |
0.0233 |
2.27% |
| 2024-09-27 |
019130 |
天弘多元锐选一年持有混合A |
1.0259 |
1.0259 |
1.0152 |
1.0152 |
0.0107 |
1.05% |
| 2024-09-26 |
019130 |
天弘多元锐选一年持有混合A |
1.0152 |
1.0152 |
1.0010 |
1.0010 |
0.0142 |
1.42% |
| 2024-09-25 |
019130 |
天弘多元锐选一年持有混合A |
1.0010 |
1.0010 |
0.9960 |
0.9960 |
0.0050 |
0.50% |
| 2024-09-24 |
019130 |
天弘多元锐选一年持有混合A |
0.9960 |
0.9960 |
0.9840 |
0.9840 |
0.0120 |
1.22% |
| 2024-09-23 |
019130 |
天弘多元锐选一年持有混合A |
0.9840 |
0.9840 |
0.9827 |
0.9827 |
0.0013 |
0.13% |
| 2024-09-20 |
019130 |
天弘多元锐选一年持有混合A |
0.9827 |
0.9827 |
0.9835 |
0.9835 |
-0.0008 |
-0.08% |
| 2024-09-19 |
019130 |
天弘多元锐选一年持有混合A |
0.9835 |
0.9835 |
0.9795 |
0.9795 |
0.0040 |
0.41% |
| 2024-09-18 |
019130 |
天弘多元锐选一年持有混合A |
0.9795 |
0.9795 |
0.9790 |
0.9790 |
0.0005 |
0.05% |
| 2024-09-13 |
019130 |
天弘多元锐选一年持有混合A |
0.9790 |
0.9790 |
0.9822 |
0.9822 |
-0.0032 |
-0.33% |
| 2024-09-12 |
019130 |
天弘多元锐选一年持有混合A |
0.9822 |
0.9822 |
0.9832 |
0.9832 |
-0.0010 |
-0.10% |
| 2024-09-11 |
019130 |
天弘多元锐选一年持有混合A |
0.9832 |
0.9832 |
0.9834 |
0.9834 |
-0.0002 |
-0.02% |
| 2024-09-10 |
019130 |
天弘多元锐选一年持有混合A |
0.9834 |
0.9834 |
0.9842 |
0.9842 |
-0.0008 |
-0.08% |
| 2024-09-09 |
019130 |
天弘多元锐选一年持有混合A |
0.9842 |
0.9842 |
0.9881 |
0.9881 |
-0.0039 |
-0.39% |
| 2024-09-06 |
019130 |
天弘多元锐选一年持有混合A |
0.9881 |
0.9881 |
0.9911 |
0.9911 |
-0.0030 |
-0.30% |
| 2024-09-05 |
019130 |
天弘多元锐选一年持有混合A |
0.9911 |
0.9911 |
0.9891 |
0.9891 |
0.0020 |
0.20% |
| 2024-09-04 |
019130 |
天弘多元锐选一年持有混合A |
0.9891 |
0.9891 |
0.9895 |
0.9895 |
-0.0004 |
-0.04% |
| 2024-09-03 |
019130 |
天弘多元锐选一年持有混合A |
0.9895 |
0.9895 |
0.9880 |
0.9880 |
0.0015 |
0.15% |
| 2024-09-02 |
019130 |
天弘多元锐选一年持有混合A |
0.9880 |
0.9880 |
0.9926 |
0.9926 |
-0.0046 |
-0.46% |
| 2024-08-30 |
019130 |
天弘多元锐选一年持有混合A |
0.9926 |
0.9926 |
0.9878 |
0.9878 |
0.0048 |
0.49% |
| 2024-08-29 |
019130 |
天弘多元锐选一年持有混合A |
0.9878 |
0.9878 |
0.9840 |
0.9840 |
0.0038 |
0.39% |
| 2024-08-28 |
019130 |
天弘多元锐选一年持有混合A |
0.9840 |
0.9840 |
0.9854 |
0.9854 |
-0.0014 |
-0.14% |
| 2024-08-27 |
019130 |
天弘多元锐选一年持有混合A |
0.9854 |
0.9854 |
0.9877 |
0.9877 |
-0.0023 |
-0.23% |
| 2024-08-26 |
019130 |
天弘多元锐选一年持有混合A |
0.9877 |
0.9877 |
0.9860 |
0.9860 |
0.0017 |
0.17% |
| 2024-08-23 |
019130 |
天弘多元锐选一年持有混合A |
0.9860 |
0.9860 |
0.9851 |
0.9851 |
0.0009 |
0.09% |
| 2024-08-22 |
019130 |
天弘多元锐选一年持有混合A |
0.9851 |
0.9851 |
0.9867 |
0.9867 |
-0.0016 |
-0.16% |
| 2024-08-21 |
019130 |
天弘多元锐选一年持有混合A |
0.9867 |
0.9867 |
0.9883 |
0.9883 |
-0.0016 |
-0.16% |
| 2024-08-20 |
019130 |
天弘多元锐选一年持有混合A |
0.9883 |
0.9883 |
0.9918 |
0.9918 |
-0.0035 |
-0.35% |
| 2024-08-19 |
019130 |
天弘多元锐选一年持有混合A |
0.9918 |
0.9918 |
0.9911 |
0.9911 |
0.0007 |
0.07% |
| 2024-08-16 |
019130 |
天弘多元锐选一年持有混合A |
0.9911 |
0.9911 |
0.9948 |
0.9948 |
-0.0037 |
-0.37% |
| 2024-08-15 |
019130 |
天弘多元锐选一年持有混合A |
0.9948 |
0.9948 |
0.9949 |
0.9949 |
-0.0001 |
-0.01% |
| 2024-08-14 |
019130 |
天弘多元锐选一年持有混合A |
0.9949 |
0.9949 |
0.9981 |
0.9981 |
-0.0032 |
-0.32% |
| 2024-08-13 |
019130 |
天弘多元锐选一年持有混合A |
0.9981 |
0.9981 |
0.9990 |
0.9990 |
-0.0009 |
-0.09% |
| 2024-08-12 |
019130 |
天弘多元锐选一年持有混合A |
0.9990 |
0.9990 |
1.0006 |
1.0006 |
-0.0016 |
-0.16% |
| 2024-08-09 |
019130 |
天弘多元锐选一年持有混合A |
1.0006 |
1.0006 |
1.0017 |
1.0017 |
-0.0011 |
-0.11% |
| 2024-08-08 |
019130 |
天弘多元锐选一年持有混合A |
1.0017 |
1.0017 |
1.0014 |
1.0014 |
0.0003 |
0.03% |
| 2024-08-07 |
019130 |
天弘多元锐选一年持有混合A |
1.0014 |
1.0014 |
1.0010 |
1.0010 |
0.0004 |
0.04% |
| 2024-08-06 |
019130 |
天弘多元锐选一年持有混合A |
1.0010 |
1.0010 |
0.9995 |
0.9995 |
0.0015 |
0.15% |
| 2024-08-05 |
019130 |
天弘多元锐选一年持有混合A |
0.9995 |
0.9995 |
1.0027 |
1.0027 |
-0.0032 |
-0.32% |
| 2024-08-02 |
019130 |
天弘多元锐选一年持有混合A |
1.0027 |
1.0027 |
1.0048 |
1.0048 |
-0.0021 |
-0.21% |
| 2024-07-31 |
019130 |
天弘多元锐选一年持有混合A |
1.0076 |
1.0076 |
0.9991 |
0.9991 |
0.0085 |
0.85% |
| 2024-07-30 |
019130 |
天弘多元锐选一年持有混合A |
0.9991 |
0.9991 |
0.9997 |
0.9997 |
-0.0006 |
-0.06% |
| 2024-07-29 |
019130 |
天弘多元锐选一年持有混合A |
0.9997 |
0.9997 |
1.0024 |
1.0024 |
-0.0027 |
-0.27% |
| 2024-07-26 |
019130 |
天弘多元锐选一年持有混合A |
1.0024 |
1.0024 |
0.9985 |
0.9985 |
0.0039 |
0.39% |
| 2024-07-25 |
019130 |
天弘多元锐选一年持有混合A |
0.9985 |
0.9985 |
0.9973 |
0.9973 |
0.0012 |
0.12% |
| 2024-07-24 |
019130 |
天弘多元锐选一年持有混合A |
0.9973 |
0.9973 |
1.0009 |
1.0009 |
-0.0036 |
-0.36% |
| 2024-07-23 |
019130 |
天弘多元锐选一年持有混合A |
1.0009 |
1.0009 |
1.0066 |
1.0066 |
-0.0057 |
-0.57% |
| 2024-07-22 |
019130 |
天弘多元锐选一年持有混合A |
1.0066 |
1.0066 |
1.0089 |
1.0089 |
-0.0023 |
-0.23% |
| 2024-07-19 |
019130 |
天弘多元锐选一年持有混合A |
1.0089 |
1.0089 |
1.0095 |
1.0095 |
-0.0006 |
-0.06% |
| 2024-07-18 |
019130 |
天弘多元锐选一年持有混合A |
1.0095 |
1.0095 |
1.0097 |
1.0097 |
-0.0002 |
-0.02% |
| 2024-07-17 |
019130 |
天弘多元锐选一年持有混合A |
1.0097 |
1.0097 |
1.0080 |
1.0080 |
0.0017 |
0.17% |
| 2024-07-16 |
019130 |
天弘多元锐选一年持有混合A |
1.0080 |
1.0080 |
1.0094 |
1.0094 |
-0.0014 |
-0.14% |
| 2024-07-15 |
019130 |
天弘多元锐选一年持有混合A |
1.0094 |
1.0094 |
1.0107 |
1.0107 |
-0.0013 |
-0.13% |
| 2024-07-12 |
019130 |
天弘多元锐选一年持有混合A |
1.0107 |
1.0107 |
1.0102 |
1.0102 |
0.0005 |
0.05% |
| 2024-07-11 |
019130 |
天弘多元锐选一年持有混合A |
1.0102 |
1.0102 |
1.0061 |
1.0061 |
0.0041 |
0.41% |
| 2024-07-10 |
019130 |
天弘多元锐选一年持有混合A |
1.0061 |
1.0061 |
1.0072 |
1.0072 |
-0.0011 |
-0.11% |
| 2024-07-09 |
019130 |
天弘多元锐选一年持有混合A |
1.0072 |
1.0072 |
1.0057 |
1.0057 |
0.0015 |
0.15% |
| 2024-07-08 |
019130 |
天弘多元锐选一年持有混合A |
1.0057 |
1.0057 |
1.0105 |
1.0105 |
-0.0048 |
-0.48% |
| 2024-07-05 |
019130 |
天弘多元锐选一年持有混合A |
1.0105 |
1.0105 |
1.0101 |
1.0101 |
0.0004 |
0.04% |
| 2024-07-04 |
019130 |
天弘多元锐选一年持有混合A |
1.0101 |
1.0101 |
1.0141 |
1.0141 |
-0.0040 |
-0.39% |
| 2024-07-03 |
019130 |
天弘多元锐选一年持有混合A |
1.0141 |
1.0141 |
1.0169 |
1.0169 |
-0.0028 |
-0.28% |
| 2024-07-02 |
019130 |
天弘多元锐选一年持有混合A |
1.0169 |
1.0169 |
1.0176 |
1.0176 |
-0.0007 |
-0.07% |
| 2024-07-01 |
019130 |
天弘多元锐选一年持有混合A |
1.0176 |
1.0176 |
1.0141 |
1.0141 |
0.0035 |
0.35% |
| 2024-06-28 |
019130 |
天弘多元锐选一年持有混合A |
1.0141 |
1.0141 |
1.0131 |
1.0131 |
0.0010 |
0.10% |
| 2024-06-27 |
019130 |
天弘多元锐选一年持有混合A |
1.0131 |
1.0131 |
1.0172 |
1.0172 |
-0.0041 |
-0.40% |
| 2024-06-26 |
019130 |
天弘多元锐选一年持有混合A |
1.0172 |
1.0172 |
1.0129 |
1.0129 |
0.0043 |
0.42% |
| 2024-06-25 |
019130 |
天弘多元锐选一年持有混合A |
1.0129 |
1.0129 |
1.0109 |
1.0109 |
0.0020 |
0.20% |
| 2024-06-24 |
019130 |
天弘多元锐选一年持有混合A |
1.0109 |
1.0109 |
1.0165 |
1.0165 |
-0.0056 |
-0.55% |
| 2024-06-21 |
019130 |
天弘多元锐选一年持有混合A |
1.0165 |
1.0165 |
1.0171 |
1.0171 |
-0.0006 |
-0.06% |
| 2024-06-20 |
019130 |
天弘多元锐选一年持有混合A |
1.0171 |
1.0171 |
1.0218 |
1.0218 |
-0.0047 |
-0.46% |
| 2024-06-19 |
019130 |
天弘多元锐选一年持有混合A |
1.0218 |
1.0218 |
1.0228 |
1.0228 |
-0.0010 |
-0.10% |
| 2024-06-18 |
019130 |
天弘多元锐选一年持有混合A |
1.0228 |
1.0228 |
1.0216 |
1.0216 |
0.0012 |
0.12% |
| 2024-06-17 |
019130 |
天弘多元锐选一年持有混合A |
1.0216 |
1.0216 |
1.0235 |
1.0235 |
-0.0019 |
-0.19% |
| 2024-06-14 |
019130 |
天弘多元锐选一年持有混合A |
1.0235 |
1.0235 |
1.0219 |
1.0219 |
0.0016 |
0.16% |
| 2024-06-13 |
019130 |
天弘多元锐选一年持有混合A |
1.0219 |
1.0219 |
1.0253 |
1.0253 |
-0.0034 |
-0.33% |
| 2024-06-12 |
019130 |
天弘多元锐选一年持有混合A |
1.0253 |
1.0253 |
1.0250 |
1.0250 |
0.0003 |
0.03% |
| 2024-06-11 |
019130 |
天弘多元锐选一年持有混合A |
1.0250 |
1.0250 |
1.0258 |
1.0258 |
-0.0008 |
-0.08% |
| 2024-06-07 |
019130 |
天弘多元锐选一年持有混合A |
1.0258 |
1.0258 |
1.0253 |
1.0253 |
0.0005 |
0.05% |
| 2024-06-06 |
019130 |
天弘多元锐选一年持有混合A |
1.0253 |
1.0253 |
1.0278 |
1.0278 |
-0.0025 |
-0.24% |
| 2024-06-05 |
019130 |
天弘多元锐选一年持有混合A |
1.0278 |
1.0278 |
1.0321 |
1.0321 |
-0.0043 |
-0.42% |
| 2024-06-04 |
019130 |
天弘多元锐选一年持有混合A |
1.0321 |
1.0321 |
1.0303 |
1.0303 |
0.0018 |
0.17% |
| 2024-06-03 |
019130 |
天弘多元锐选一年持有混合A |
1.0303 |
1.0303 |
1.0337 |
1.0337 |
-0.0034 |
-0.33% |
| 2024-05-31 |
019130 |
天弘多元锐选一年持有混合A |
1.0337 |
1.0337 |
1.0339 |
1.0339 |
-0.0002 |
-0.02% |
| 2024-05-30 |
019130 |
天弘多元锐选一年持有混合A |
1.0339 |
1.0339 |
1.0340 |
1.0340 |
-0.0001 |
-0.01% |
| 2024-05-29 |
019130 |
天弘多元锐选一年持有混合A |
1.0340 |
1.0340 |
1.0339 |
1.0339 |
0.0001 |
0.01% |
| 2024-05-28 |
019130 |
天弘多元锐选一年持有混合A |
1.0339 |
1.0339 |
1.0370 |
1.0370 |
-0.0031 |
-0.30% |
| 2024-05-27 |
019130 |
天弘多元锐选一年持有混合A |
1.0370 |
1.0370 |
1.0348 |
1.0348 |
0.0022 |
0.21% |
| 2024-05-24 |
019130 |
天弘多元锐选一年持有混合A |
1.0348 |
1.0348 |
1.0365 |
1.0365 |
-0.0017 |
-0.16% |
| 2024-05-23 |
019130 |
天弘多元锐选一年持有混合A |
1.0365 |
1.0365 |
1.0403 |
1.0403 |
-0.0038 |
-0.37% |
| 2024-05-22 |
019130 |
天弘多元锐选一年持有混合A |
1.0403 |
1.0403 |
1.0407 |
1.0407 |
-0.0004 |
-0.04% |
| 2024-05-21 |
019130 |
天弘多元锐选一年持有混合A |
1.0407 |
1.0407 |
1.0417 |
1.0417 |
-0.0010 |
-0.10% |
| 2024-05-20 |
019130 |
天弘多元锐选一年持有混合A |
1.0417 |
1.0417 |
1.0418 |
1.0418 |
-0.0001 |
-0.01% |
| 2024-05-17 |
019130 |
天弘多元锐选一年持有混合A |
1.0418 |
1.0418 |
1.0391 |
1.0391 |
0.0027 |
0.26% |
| 2024-05-16 |
019130 |
天弘多元锐选一年持有混合A |
1.0391 |
1.0391 |
1.0350 |
1.0350 |
0.0041 |
0.40% |
| 2024-05-15 |
019130 |
天弘多元锐选一年持有混合A |
1.0350 |
1.0350 |
1.0347 |
1.0347 |
0.0003 |
0.03% |
| 2024-05-14 |
019130 |
天弘多元锐选一年持有混合A |
1.0347 |
1.0347 |
1.0338 |
1.0338 |
0.0009 |
0.09% |
| 2024-05-13 |
019130 |
天弘多元锐选一年持有混合A |
1.0338 |
1.0338 |
1.0344 |
1.0344 |
-0.0006 |
-0.06% |
| 2024-05-10 |
019130 |
天弘多元锐选一年持有混合A |
1.0344 |
1.0344 |
1.0332 |
1.0332 |
0.0012 |
0.12% |
| 2024-05-09 |
019130 |
天弘多元锐选一年持有混合A |
1.0332 |
1.0332 |
1.0286 |
1.0286 |
0.0046 |
0.45% |
| 2024-05-08 |
019130 |
天弘多元锐选一年持有混合A |
1.0286 |
1.0286 |
1.0305 |
1.0305 |
-0.0019 |
-0.18% |
| 2024-05-07 |
019130 |
天弘多元锐选一年持有混合A |
1.0305 |
1.0305 |
1.0289 |
1.0289 |
0.0016 |
0.16% |
| 2024-05-06 |
019130 |
天弘多元锐选一年持有混合A |
1.0289 |
1.0289 |
1.0205 |
1.0205 |
0.0084 |
0.82% |
| 2024-04-30 |
019130 |
天弘多元锐选一年持有混合A |
1.0205 |
1.0205 |
1.0193 |
1.0193 |
0.0012 |
0.12% |
| 2024-04-29 |
019130 |
天弘多元锐选一年持有混合A |
1.0193 |
1.0193 |
1.0158 |
1.0158 |
0.0035 |
0.34% |
| 2024-04-26 |
019130 |
天弘多元锐选一年持有混合A |
1.0158 |
1.0158 |
1.0165 |
1.0165 |
-0.0007 |
-0.07% |
| 2024-04-25 |
019130 |
天弘多元锐选一年持有混合A |
1.0165 |
1.0165 |
1.0136 |
1.0136 |
0.0029 |
0.29% |
| 2024-04-24 |
019130 |
天弘多元锐选一年持有混合A |
1.0136 |
1.0136 |
1.0131 |
1.0131 |
0.0005 |
0.05% |
| 2024-04-23 |
019130 |
天弘多元锐选一年持有混合A |
1.0131 |
1.0131 |
1.0142 |
1.0142 |
-0.0011 |
-0.11% |
| 2024-04-22 |
019130 |
天弘多元锐选一年持有混合A |
1.0142 |
1.0142 |
1.0136 |
1.0136 |
0.0006 |
0.06% |
| 2024-04-19 |
019130 |
天弘多元锐选一年持有混合A |
1.0136 |
1.0136 |
1.0153 |
1.0153 |
-0.0017 |
-0.17% |
| 2024-04-18 |
019130 |
天弘多元锐选一年持有混合A |
1.0153 |
1.0153 |
1.0124 |
1.0124 |
0.0029 |
0.29% |
| 2024-04-17 |
019130 |
天弘多元锐选一年持有混合A |
1.0124 |
1.0124 |
1.0042 |
1.0042 |
0.0082 |
0.82% |
| 2024-04-16 |
019130 |
天弘多元锐选一年持有混合A |
1.0042 |
1.0042 |
1.0093 |
1.0093 |
-0.0051 |
-0.51% |
| 2024-04-15 |
019130 |
天弘多元锐选一年持有混合A |
1.0093 |
1.0093 |
1.0096 |
1.0096 |
-0.0003 |
-0.03% |
| 2024-04-12 |
019130 |
天弘多元锐选一年持有混合A |
1.0096 |
1.0096 |
1.0095 |
1.0095 |
0.0001 |
0.01% |
| 2024-04-11 |
019130 |
天弘多元锐选一年持有混合A |
1.0095 |
1.0095 |
1.0076 |
1.0076 |
0.0019 |
0.19% |
| 2024-04-10 |
019130 |
天弘多元锐选一年持有混合A |
1.0076 |
1.0076 |
1.0104 |
1.0104 |
-0.0028 |
-0.28% |
| 2024-04-09 |
019130 |
天弘多元锐选一年持有混合A |
1.0104 |
1.0104 |
1.0084 |
1.0084 |
0.0020 |
0.20% |
| 2024-04-08 |
019130 |
天弘多元锐选一年持有混合A |
1.0084 |
1.0084 |
1.0125 |
1.0125 |
-0.0041 |
-0.40% |
| 2024-04-03 |
019130 |
天弘多元锐选一年持有混合A |
1.0125 |
1.0125 |
1.0132 |
1.0132 |
-0.0007 |
-0.07% |
| 2024-04-02 |
019130 |
天弘多元锐选一年持有混合A |
1.0132 |
1.0132 |
1.0115 |
1.0115 |
0.0017 |
0.17% |
| 2024-04-01 |
019130 |
天弘多元锐选一年持有混合A |
1.0115 |
1.0115 |
1.0051 |
1.0051 |
0.0064 |
0.64% |
| 2024-03-29 |
019130 |
天弘多元锐选一年持有混合A |
1.0051 |
1.0051 |
1.0032 |
1.0032 |
0.0019 |
0.19% |
| 2024-03-28 |
019130 |
天弘多元锐选一年持有混合A |
1.0032 |
1.0032 |
1.0011 |
1.0011 |
0.0021 |
0.21% |
| 2024-03-27 |
019130 |
天弘多元锐选一年持有混合A |
1.0011 |
1.0011 |
1.0059 |
1.0059 |
-0.0048 |
-0.48% |
| 2024-03-26 |
019130 |
天弘多元锐选一年持有混合A |
1.0059 |
1.0059 |
1.0052 |
1.0052 |
0.0007 |
0.07% |
| 2024-03-25 |
019130 |
天弘多元锐选一年持有混合A |
1.0052 |
1.0052 |
1.0066 |
1.0066 |
-0.0014 |
-0.14% |
| 2024-03-22 |
019130 |
天弘多元锐选一年持有混合A |
1.0066 |
1.0066 |
1.0102 |
1.0102 |
-0.0036 |
-0.36% |
| 2024-03-21 |
019130 |
天弘多元锐选一年持有混合A |
1.0102 |
1.0102 |
1.0094 |
1.0094 |
0.0008 |
0.08% |
| 2024-03-20 |
019130 |
天弘多元锐选一年持有混合A |
1.0094 |
1.0094 |
1.0090 |
1.0090 |
0.0004 |
0.04% |
| 2024-03-19 |
019130 |
天弘多元锐选一年持有混合A |
1.0090 |
1.0090 |
1.0098 |
1.0098 |
-0.0008 |
-0.08% |
| 2024-03-18 |
019130 |
天弘多元锐选一年持有混合A |
1.0098 |
1.0098 |
1.0074 |
1.0074 |
0.0024 |
0.24% |
| 2024-03-15 |
019130 |
天弘多元锐选一年持有混合A |
1.0074 |
1.0074 |
1.0058 |
1.0058 |
0.0016 |
0.16% |
| 2024-03-14 |
019130 |
天弘多元锐选一年持有混合A |
1.0058 |
1.0058 |
1.0072 |
1.0072 |
-0.0014 |
-0.14% |
| 2024-03-13 |
019130 |
天弘多元锐选一年持有混合A |
1.0072 |
1.0072 |
1.0081 |
1.0081 |
-0.0009 |
-0.09% |
| 2024-03-12 |
019130 |
天弘多元锐选一年持有混合A |
1.0081 |
1.0081 |
1.0053 |
1.0053 |
0.0028 |
0.28% |
| 2024-03-11 |
019130 |
天弘多元锐选一年持有混合A |
1.0053 |
1.0053 |
1.0018 |
1.0018 |
0.0035 |
0.35% |
| 2024-03-08 |
019130 |
天弘多元锐选一年持有混合A |
1.0018 |
1.0018 |
1.0004 |
1.0004 |
0.0014 |
0.14% |
| 2024-03-07 |
019130 |
天弘多元锐选一年持有混合A |
1.0004 |
1.0004 |
1.0015 |
1.0015 |
-0.0011 |
-0.11% |
| 2024-03-06 |
019130 |
天弘多元锐选一年持有混合A |
1.0015 |
1.0015 |
1.0009 |
1.0009 |
0.0006 |
0.06% |
| 2024-03-05 |
019130 |
天弘多元锐选一年持有混合A |
1.0009 |
1.0009 |
1.0020 |
1.0020 |
-0.0011 |
-0.11% |
| 2024-03-04 |
019130 |
天弘多元锐选一年持有混合A |
1.0020 |
1.0020 |
1.0029 |
1.0029 |
-0.0009 |
-0.09% |
| 2024-03-01 |
019130 |
天弘多元锐选一年持有混合A |
1.0029 |
1.0029 |
1.0019 |
1.0019 |
0.0010 |
0.10% |
| 2024-02-29 |
019130 |
天弘多元锐选一年持有混合A |
1.0019 |
1.0019 |
0.9966 |
0.9966 |
0.0053 |
0.53% |
| 2024-02-28 |
019130 |
天弘多元锐选一年持有混合A |
0.9966 |
0.9966 |
1.0035 |
1.0035 |
-0.0069 |
-0.69% |
| 2024-02-27 |
019130 |
天弘多元锐选一年持有混合A |
1.0035 |
1.0035 |
1.0005 |
1.0005 |
0.0030 |
0.30% |
| 2024-02-26 |
019130 |
天弘多元锐选一年持有混合A |
1.0005 |
1.0005 |
1.0004 |
1.0004 |
0.0001 |
0.01% |
| 2024-02-23 |
019130 |
天弘多元锐选一年持有混合A |
1.0004 |
1.0004 |
0.9998 |
0.9998 |
0.0006 |
0.06% |
| 2024-02-22 |
019130 |
天弘多元锐选一年持有混合A |
0.9998 |
0.9998 |
0.9965 |
0.9965 |
0.0033 |
0.33% |
| 2024-02-21 |
019130 |
天弘多元锐选一年持有混合A |
0.9965 |
0.9965 |
0.9909 |
0.9909 |
0.0056 |
0.57% |
| 2024-02-20 |
019130 |
天弘多元锐选一年持有混合A |
0.9909 |
0.9909 |
0.9872 |
0.9872 |
0.0037 |
0.37% |
| 2024-02-19 |
019130 |
天弘多元锐选一年持有混合A |
0.9872 |
0.9872 |
0.9826 |
0.9826 |
0.0046 |
0.47% |
