天弘多元锐选一年持有混合C基金净值查询(019131)
今天最新净值
1.0656
0.0022 0.2100%
2025-01-27
盘中实时估值(仅供参考)
1.0501
0.0005 0.0476%
- 累计净值：1.0656
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：3.7317亿
- 最近资产：0.81亿元
- 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C(019131)基金累计收益率1.75%
| 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 |
019131 |
天弘多元锐选一年持有混合C |
1.0656 |
1.0656 |
1.0634 |
1.0634 |
0.0022 |
0.21% |
| 2025-01-22 |
019131 |
天弘多元锐选一年持有混合C |
1.0621 |
1.0621 |
1.0646 |
1.0646 |
-0.0025 |
-0.23% |
| 2025-01-14 |
019131 |
天弘多元锐选一年持有混合C |
1.0651 |
1.0651 |
1.0589 |
1.0589 |
0.0062 |
0.59% |
| 2025-01-13 |
019131 |
天弘多元锐选一年持有混合C |
1.0589 |
1.0589 |
1.0571 |
1.0571 |
0.0018 |
0.17% |
| 2025-01-10 |
019131 |
天弘多元锐选一年持有混合C |
1.0571 |
1.0571 |
1.0602 |
1.0602 |
-0.0031 |
-0.29% |
| 2025-01-09 |
019131 |
天弘多元锐选一年持有混合C |
1.0602 |
1.0602 |
1.0608 |
1.0608 |
-0.0006 |
-0.06% |
| 2025-01-08 |
019131 |
天弘多元锐选一年持有混合C |
1.0608 |
1.0608 |
1.0616 |
1.0616 |
-0.0008 |
-0.08% |
| 2025-01-07 |
019131 |
天弘多元锐选一年持有混合C |
1.0616 |
1.0616 |
1.0604 |
1.0604 |
0.0012 |
0.11% |
| 2025-01-06 |
019131 |
天弘多元锐选一年持有混合C |
1.0604 |
1.0604 |
1.0630 |
1.0630 |
-0.0026 |
-0.24% |
| 2025-01-03 |
019131 |
天弘多元锐选一年持有混合C |
1.0630 |
1.0630 |
1.0641 |
1.0641 |
-0.0011 |
-0.10% |
|
|
| 2025-01-02 |
019131 |
天弘多元锐选一年持有混合C |
1.0641 |
1.0641 |
1.0679 |
1.0679 |
-0.0038 |
-0.36% |
| 2024-12-31 |
019131 |
天弘多元锐选一年持有混合C |
1.0679 |
1.0679 |
1.0690 |
1.0690 |
-0.0011 |
-0.10% |
| 2024-12-26 |
019131 |
天弘多元锐选一年持有混合C |
1.0668 |
1.0668 |
1.0675 |
1.0675 |
-0.0007 |
-0.07% |
| 2024-12-25 |
019131 |
天弘多元锐选一年持有混合C |
1.0675 |
1.0675 |
1.0664 |
1.0664 |
0.0011 |
0.10% |
| 2024-12-24 |
019131 |
天弘多元锐选一年持有混合C |
1.0664 |
1.0664 |
1.0638 |
1.0638 |
0.0026 |
0.24% |
| 2024-12-23 |
019131 |
天弘多元锐选一年持有混合C |
1.0638 |
1.0638 |
1.0662 |
1.0662 |
-0.0024 |
-0.23% |
| 2024-12-20 |
019131 |
天弘多元锐选一年持有混合C |
1.0662 |
1.0662 |
1.0643 |
1.0643 |
0.0019 |
0.18% |
| 2024-12-19 |
019131 |
天弘多元锐选一年持有混合C |
1.0643 |
1.0643 |
1.0671 |
1.0671 |
-0.0028 |
-0.26% |
| 2024-12-18 |
019131 |
天弘多元锐选一年持有混合C |
1.0671 |
1.0671 |
1.0678 |
1.0678 |
-0.0007 |
-0.07% |
| 2024-12-17 |
019131 |
天弘多元锐选一年持有混合C |
1.0678 |
1.0678 |
1.0698 |
1.0698 |
-0.0020 |
-0.19% |
| 2024-12-16 |
019131 |
天弘多元锐选一年持有混合C |
1.0698 |
1.0698 |
1.0719 |
1.0719 |
-0.0021 |
-0.20% |
| 2024-12-13 |
019131 |
天弘多元锐选一年持有混合C |
1.0719 |
1.0719 |
1.0777 |
1.0777 |
-0.0058 |
-0.54% |
| 2024-12-12 |
019131 |
天弘多元锐选一年持有混合C |
1.0777 |
1.0777 |
1.0719 |
1.0719 |
0.0058 |
0.54% |
| 2024-12-11 |
019131 |
天弘多元锐选一年持有混合C |
1.0719 |
1.0719 |
1.0692 |
1.0692 |
0.0027 |
0.25% |
| 2024-12-10 |
019131 |
天弘多元锐选一年持有混合C |
1.0692 |
1.0692 |
1.0670 |
1.0670 |
0.0022 |
0.21% |
|
|
| 2024-12-09 |
019131 |
天弘多元锐选一年持有混合C |
1.0670 |
1.0670 |
1.0644 |
1.0644 |
0.0026 |
0.24% |
| 2024-12-06 |
019131 |
天弘多元锐选一年持有混合C |
1.0644 |
1.0644 |
1.0615 |
1.0615 |
0.0029 |
0.27% |
| 2024-12-05 |
019131 |
天弘多元锐选一年持有混合C |
1.0615 |
1.0615 |
1.0609 |
1.0609 |
0.0006 |
0.06% |
| 2024-12-04 |
019131 |
天弘多元锐选一年持有混合C |
1.0609 |
1.0609 |
1.0624 |
1.0624 |
-0.0015 |
-0.14% |
| 2024-12-03 |
019131 |
天弘多元锐选一年持有混合C |
1.0624 |
1.0624 |
1.0610 |
1.0610 |
0.0014 |
0.13% |
| 2024-12-02 |
019131 |
天弘多元锐选一年持有混合C |
1.0610 |
1.0610 |
1.0581 |
1.0581 |
0.0029 |
0.27% |
| 2024-11-29 |
019131 |
天弘多元锐选一年持有混合C |
1.0581 |
1.0581 |
1.0541 |
1.0541 |
0.0040 |
0.38% |
| 2024-11-28 |
019131 |
天弘多元锐选一年持有混合C |
1.0541 |
1.0541 |
1.0540 |
1.0540 |
0.0001 |
0.01% |
| 2024-11-27 |
019131 |
天弘多元锐选一年持有混合C |
1.0540 |
1.0540 |
1.0489 |
1.0489 |
0.0051 |
0.49% |
| 2024-11-26 |
019131 |
天弘多元锐选一年持有混合C |
1.0489 |
1.0489 |
1.0496 |
1.0496 |
-0.0007 |
-0.07% |
| 2024-11-25 |
019131 |
天弘多元锐选一年持有混合C |
1.0496 |
1.0496 |
1.0457 |
1.0457 |
0.0039 |
0.37% |
| 2024-11-22 |
019131 |
天弘多元锐选一年持有混合C |
1.0457 |
1.0457 |
1.0522 |
1.0522 |
-0.0065 |
-0.62% |
| 2024-11-21 |
019131 |
天弘多元锐选一年持有混合C |
1.0522 |
1.0522 |
1.0523 |
1.0523 |
-0.0001 |
-0.01% |
| 2024-11-20 |
019131 |
天弘多元锐选一年持有混合C |
1.0523 |
1.0523 |
1.0493 |
1.0493 |
0.0030 |
0.29% |
| 2024-11-19 |
019131 |
天弘多元锐选一年持有混合C |
1.0493 |
1.0493 |
1.0467 |
1.0467 |
0.0026 |
0.25% |
| 2024-11-18 |
019131 |
天弘多元锐选一年持有混合C |
1.0467 |
1.0467 |
1.0504 |
1.0504 |
-0.0037 |
-0.35% |
| 2024-11-15 |
019131 |
天弘多元锐选一年持有混合C |
1.0504 |
1.0504 |
1.0536 |
1.0536 |
-0.0032 |
-0.30% |
| 2024-11-14 |
019131 |
天弘多元锐选一年持有混合C |
1.0536 |
1.0536 |
1.0588 |
1.0588 |
-0.0052 |
-0.49% |
| 2024-11-13 |
019131 |
天弘多元锐选一年持有混合C |
1.0588 |
1.0588 |
1.0593 |
1.0593 |
-0.0005 |
-0.05% |
| 2024-11-12 |
019131 |
天弘多元锐选一年持有混合C |
1.0593 |
1.0593 |
1.0603 |
1.0603 |
-0.0010 |
-0.09% |
| 2024-11-11 |
019131 |
天弘多元锐选一年持有混合C |
1.0603 |
1.0603 |
1.0603 |
1.0603 |
0.0000 |
0.00% |
| 2024-11-08 |
019131 |
天弘多元锐选一年持有混合C |
1.0603 |
1.0603 |
1.0651 |
1.0651 |
-0.0048 |
-0.45% |
| 2024-11-07 |
019131 |
天弘多元锐选一年持有混合C |
1.0651 |
1.0651 |
1.0552 |
1.0552 |
0.0099 |
0.94% |
| 2024-11-06 |
019131 |
天弘多元锐选一年持有混合C |
1.0552 |
1.0552 |
1.0559 |
1.0559 |
-0.0007 |
-0.07% |
| 2024-11-05 |
019131 |
天弘多元锐选一年持有混合C |
1.0559 |
1.0559 |
1.0499 |
1.0499 |
0.0060 |
0.57% |
