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
近一年,天弘多元锐选一年持有混合C(019131)基金累计收益率8.09%
| 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% |
| 2024-11-04 |
019131 |
天弘多元锐选一年持有混合C |
1.0499 |
1.0499 |
1.0451 |
1.0451 |
0.0048 |
0.46% |
| 2024-11-01 |
019131 |
天弘多元锐选一年持有混合C |
1.0451 |
1.0451 |
1.0446 |
1.0446 |
0.0005 |
0.05% |
| 2024-10-31 |
019131 |
天弘多元锐选一年持有混合C |
1.0446 |
1.0446 |
1.0427 |
1.0427 |
0.0019 |
0.18% |
| 2024-10-30 |
019131 |
天弘多元锐选一年持有混合C |
1.0427 |
1.0427 |
1.0451 |
1.0451 |
-0.0024 |
-0.23% |
| 2024-10-29 |
019131 |
天弘多元锐选一年持有混合C |
1.0451 |
1.0451 |
1.0493 |
1.0493 |
-0.0042 |
-0.40% |
| 2024-10-28 |
019131 |
天弘多元锐选一年持有混合C |
1.0493 |
1.0493 |
1.0473 |
1.0473 |
0.0020 |
0.19% |
| 2024-10-25 |
019131 |
天弘多元锐选一年持有混合C |
1.0473 |
1.0473 |
1.0432 |
1.0432 |
0.0041 |
0.39% |
| 2024-10-24 |
019131 |
天弘多元锐选一年持有混合C |
1.0432 |
1.0432 |
1.0465 |
1.0465 |
-0.0033 |
-0.32% |
| 2024-10-23 |
019131 |
天弘多元锐选一年持有混合C |
1.0465 |
1.0465 |
1.0443 |
1.0443 |
0.0022 |
0.21% |
| 2024-10-22 |
019131 |
天弘多元锐选一年持有混合C |
1.0443 |
1.0443 |
1.0415 |
1.0415 |
0.0028 |
0.27% |
| 2024-10-21 |
019131 |
天弘多元锐选一年持有混合C |
1.0415 |
1.0415 |
1.0405 |
1.0405 |
0.0010 |
0.10% |
| 2024-10-18 |
019131 |
天弘多元锐选一年持有混合C |
1.0405 |
1.0405 |
1.0336 |
1.0336 |
0.0069 |
0.67% |
| 2024-10-17 |
019131 |
天弘多元锐选一年持有混合C |
1.0336 |
1.0336 |
1.0378 |
1.0378 |
-0.0042 |
-0.40% |
| 2024-10-16 |
019131 |
天弘多元锐选一年持有混合C |
1.0378 |
1.0378 |
1.0338 |
1.0338 |
0.0040 |
0.39% |
| 2024-10-15 |
019131 |
天弘多元锐选一年持有混合C |
1.0338 |
1.0338 |
1.0397 |
1.0397 |
-0.0059 |
-0.57% |
| 2024-10-14 |
019131 |
天弘多元锐选一年持有混合C |
1.0397 |
1.0397 |
1.0317 |
1.0317 |
0.0080 |
0.78% |
| 2024-10-11 |
019131 |
天弘多元锐选一年持有混合C |
1.0317 |
1.0317 |
1.0393 |
1.0393 |
-0.0076 |
-0.73% |
| 2024-10-10 |
019131 |
天弘多元锐选一年持有混合C |
1.0393 |
1.0393 |
1.0354 |
1.0354 |
0.0039 |
0.38% |
| 2024-10-09 |
019131 |
天弘多元锐选一年持有混合C |
1.0354 |
1.0354 |
1.0593 |
1.0593 |
-0.0239 |
-2.26% |
| 2024-10-08 |
019131 |
天弘多元锐选一年持有混合C |
1.0593 |
1.0593 |
1.0451 |
1.0451 |
0.0142 |
1.36% |
| 2024-09-30 |
019131 |
天弘多元锐选一年持有混合C |
1.0451 |
1.0451 |
1.0218 |
1.0218 |
0.0233 |
2.28% |
| 2024-09-27 |
019131 |
天弘多元锐选一年持有混合C |
1.0218 |
1.0218 |
1.0111 |
1.0111 |
0.0107 |
1.06% |
| 2024-09-26 |
019131 |
天弘多元锐选一年持有混合C |
1.0111 |
1.0111 |
0.9970 |
0.9970 |
0.0141 |
1.41% |
| 2024-09-25 |
019131 |
天弘多元锐选一年持有混合C |
0.9970 |
0.9970 |
0.9920 |
0.9920 |
0.0050 |
0.50% |
| 2024-09-24 |
019131 |
天弘多元锐选一年持有混合C |
0.9920 |
0.9920 |
0.9801 |
0.9801 |
0.0119 |
1.21% |
| 2024-09-23 |
019131 |
天弘多元锐选一年持有混合C |
0.9801 |
0.9801 |
0.9789 |
0.9789 |
0.0012 |
0.12% |
| 2024-09-20 |
019131 |
天弘多元锐选一年持有混合C |
0.9789 |
0.9789 |
0.9796 |
0.9796 |
-0.0007 |
-0.07% |
| 2024-09-19 |
019131 |
天弘多元锐选一年持有混合C |
0.9796 |
0.9796 |
0.9757 |
0.9757 |
0.0039 |
0.40% |
| 2024-09-18 |
019131 |
天弘多元锐选一年持有混合C |
0.9757 |
0.9757 |
0.9752 |
0.9752 |
0.0005 |
0.05% |
| 2024-09-13 |
019131 |
天弘多元锐选一年持有混合C |
0.9752 |
0.9752 |
0.9784 |
0.9784 |
-0.0032 |
-0.33% |
| 2024-09-12 |
019131 |
天弘多元锐选一年持有混合C |
0.9784 |
0.9784 |
0.9794 |
0.9794 |
-0.0010 |
-0.10% |
| 2024-09-11 |
019131 |
天弘多元锐选一年持有混合C |
0.9794 |
0.9794 |
0.9797 |
0.9797 |
-0.0003 |
-0.03% |
| 2024-09-10 |
019131 |
天弘多元锐选一年持有混合C |
0.9797 |
0.9797 |
0.9804 |
0.9804 |
-0.0007 |
-0.07% |
| 2024-09-09 |
019131 |
天弘多元锐选一年持有混合C |
0.9804 |
0.9804 |
0.9844 |
0.9844 |
-0.0040 |
-0.41% |
| 2024-09-06 |
019131 |
天弘多元锐选一年持有混合C |
0.9844 |
0.9844 |
0.9873 |
0.9873 |
-0.0029 |
-0.29% |
| 2024-09-05 |
019131 |
天弘多元锐选一年持有混合C |
0.9873 |
0.9873 |
0.9853 |
0.9853 |
0.0020 |
0.20% |
| 2024-09-04 |
019131 |
天弘多元锐选一年持有混合C |
0.9853 |
0.9853 |
0.9858 |
0.9858 |
-0.0005 |
-0.05% |
| 2024-09-03 |
019131 |
天弘多元锐选一年持有混合C |
0.9858 |
0.9858 |
0.9843 |
0.9843 |
0.0015 |
0.15% |
| 2024-09-02 |
019131 |
天弘多元锐选一年持有混合C |
0.9843 |
0.9843 |
0.9889 |
0.9889 |
-0.0046 |
-0.47% |
| 2024-08-30 |
019131 |
天弘多元锐选一年持有混合C |
0.9889 |
0.9889 |
0.9841 |
0.9841 |
0.0048 |
0.49% |
| 2024-08-29 |
019131 |
天弘多元锐选一年持有混合C |
0.9841 |
0.9841 |
0.9804 |
0.9804 |
0.0037 |
0.38% |
| 2024-08-28 |
019131 |
天弘多元锐选一年持有混合C |
0.9804 |
0.9804 |
0.9818 |
0.9818 |
-0.0014 |
-0.14% |
| 2024-08-27 |
019131 |
天弘多元锐选一年持有混合C |
0.9818 |
0.9818 |
0.9841 |
0.9841 |
-0.0023 |
-0.23% |
| 2024-08-26 |
019131 |
天弘多元锐选一年持有混合C |
0.9841 |
0.9841 |
0.9824 |
0.9824 |
0.0017 |
0.17% |
| 2024-08-23 |
019131 |
天弘多元锐选一年持有混合C |
0.9824 |
0.9824 |
0.9816 |
0.9816 |
0.0008 |
0.08% |
| 2024-08-22 |
019131 |
天弘多元锐选一年持有混合C |
0.9816 |
0.9816 |
0.9831 |
0.9831 |
-0.0015 |
-0.15% |
| 2024-08-21 |
019131 |
天弘多元锐选一年持有混合C |
0.9831 |
0.9831 |
0.9847 |
0.9847 |
-0.0016 |
-0.16% |
| 2024-08-20 |
019131 |
天弘多元锐选一年持有混合C |
0.9847 |
0.9847 |
0.9883 |
0.9883 |
-0.0036 |
-0.36% |
| 2024-08-19 |
019131 |
天弘多元锐选一年持有混合C |
0.9883 |
0.9883 |
0.9876 |
0.9876 |
0.0007 |
0.07% |
| 2024-08-16 |
019131 |
天弘多元锐选一年持有混合C |
0.9876 |
0.9876 |
0.9913 |
0.9913 |
-0.0037 |
-0.37% |
| 2024-08-15 |
019131 |
天弘多元锐选一年持有混合C |
0.9913 |
0.9913 |
0.9914 |
0.9914 |
-0.0001 |
-0.01% |
| 2024-08-14 |
019131 |
天弘多元锐选一年持有混合C |
0.9914 |
0.9914 |
0.9946 |
0.9946 |
-0.0032 |
-0.32% |
| 2024-08-13 |
019131 |
天弘多元锐选一年持有混合C |
0.9946 |
0.9946 |
0.9955 |
0.9955 |
-0.0009 |
-0.09% |
| 2024-08-12 |
019131 |
天弘多元锐选一年持有混合C |
0.9955 |
0.9955 |
0.9971 |
0.9971 |
-0.0016 |
-0.16% |
| 2024-08-09 |
019131 |
天弘多元锐选一年持有混合C |
0.9971 |
0.9971 |
0.9982 |
0.9982 |
-0.0011 |
-0.11% |
| 2024-08-08 |
019131 |
天弘多元锐选一年持有混合C |
0.9982 |
0.9982 |
0.9979 |
0.9979 |
0.0003 |
0.03% |
| 2024-08-07 |
019131 |
天弘多元锐选一年持有混合C |
0.9979 |
0.9979 |
0.9976 |
0.9976 |
0.0003 |
0.03% |
| 2024-08-06 |
019131 |
天弘多元锐选一年持有混合C |
0.9976 |
0.9976 |
0.9961 |
0.9961 |
0.0015 |
0.15% |
| 2024-08-05 |
019131 |
天弘多元锐选一年持有混合C |
0.9961 |
0.9961 |
0.9993 |
0.9993 |
-0.0032 |
-0.32% |
| 2024-08-02 |
019131 |
天弘多元锐选一年持有混合C |
0.9993 |
0.9993 |
1.0014 |
1.0014 |
-0.0021 |
-0.21% |
| 2024-07-31 |
019131 |
天弘多元锐选一年持有混合C |
1.0042 |
1.0042 |
0.9957 |
0.9957 |
0.0085 |
0.85% |
| 2024-07-30 |
019131 |
天弘多元锐选一年持有混合C |
0.9957 |
0.9957 |
0.9964 |
0.9964 |
-0.0007 |
-0.07% |
| 2024-07-29 |
019131 |
天弘多元锐选一年持有混合C |
0.9964 |
0.9964 |
0.9990 |
0.9990 |
-0.0026 |
-0.26% |
| 2024-07-26 |
019131 |
天弘多元锐选一年持有混合C |
0.9990 |
0.9990 |
0.9952 |
0.9952 |
0.0038 |
0.38% |
| 2024-07-25 |
019131 |
天弘多元锐选一年持有混合C |
0.9952 |
0.9952 |
0.9941 |
0.9941 |
0.0011 |
0.11% |
| 2024-07-24 |
019131 |
天弘多元锐选一年持有混合C |
0.9941 |
0.9941 |
0.9976 |
0.9976 |
-0.0035 |
-0.35% |
| 2024-07-23 |
019131 |
天弘多元锐选一年持有混合C |
0.9976 |
0.9976 |
1.0033 |
1.0033 |
-0.0057 |
-0.57% |
| 2024-07-22 |
019131 |
天弘多元锐选一年持有混合C |
1.0033 |
1.0033 |
1.0056 |
1.0056 |
-0.0023 |
-0.23% |
| 2024-07-19 |
019131 |
天弘多元锐选一年持有混合C |
1.0056 |
1.0056 |
1.0063 |
1.0063 |
-0.0007 |
-0.07% |
| 2024-07-18 |
019131 |
天弘多元锐选一年持有混合C |
1.0063 |
1.0063 |
1.0064 |
1.0064 |
-0.0001 |
-0.01% |
| 2024-07-17 |
019131 |
天弘多元锐选一年持有混合C |
1.0064 |
1.0064 |
1.0048 |
1.0048 |
0.0016 |
0.16% |
| 2024-07-16 |
019131 |
天弘多元锐选一年持有混合C |
1.0048 |
1.0048 |
1.0062 |
1.0062 |
-0.0014 |
-0.14% |
| 2024-07-15 |
019131 |
天弘多元锐选一年持有混合C |
1.0062 |
1.0062 |
1.0075 |
1.0075 |
-0.0013 |
-0.13% |
| 2024-07-12 |
019131 |
天弘多元锐选一年持有混合C |
1.0075 |
1.0075 |
1.0070 |
1.0070 |
0.0005 |
0.05% |
| 2024-07-11 |
019131 |
天弘多元锐选一年持有混合C |
1.0070 |
1.0070 |
1.0030 |
1.0030 |
0.0040 |
0.40% |
| 2024-07-10 |
019131 |
天弘多元锐选一年持有混合C |
1.0030 |
1.0030 |
1.0040 |
1.0040 |
-0.0010 |
-0.10% |
| 2024-07-09 |
019131 |
天弘多元锐选一年持有混合C |
1.0040 |
1.0040 |
1.0025 |
1.0025 |
0.0015 |
0.15% |
| 2024-07-08 |
019131 |
天弘多元锐选一年持有混合C |
1.0025 |
1.0025 |
1.0074 |
1.0074 |
-0.0049 |
-0.49% |
| 2024-07-05 |
019131 |
天弘多元锐选一年持有混合C |
1.0074 |
1.0074 |
1.0070 |
1.0070 |
0.0004 |
0.04% |
| 2024-07-04 |
019131 |
天弘多元锐选一年持有混合C |
1.0070 |
1.0070 |
1.0110 |
1.0110 |
-0.0040 |
-0.40% |
| 2024-07-03 |
019131 |
天弘多元锐选一年持有混合C |
1.0110 |
1.0110 |
1.0138 |
1.0138 |
-0.0028 |
-0.28% |
| 2024-07-02 |
019131 |
天弘多元锐选一年持有混合C |
1.0138 |
1.0138 |
1.0145 |
1.0145 |
-0.0007 |
-0.07% |
| 2024-07-01 |
019131 |
天弘多元锐选一年持有混合C |
1.0145 |
1.0145 |
1.0111 |
1.0111 |
0.0034 |
0.34% |
| 2024-06-28 |
019131 |
天弘多元锐选一年持有混合C |
1.0111 |
1.0111 |
1.0100 |
1.0100 |
0.0011 |
0.11% |
| 2024-06-27 |
019131 |
天弘多元锐选一年持有混合C |
1.0100 |
1.0100 |
1.0142 |
1.0142 |
-0.0042 |
-0.41% |
| 2024-06-26 |
019131 |
天弘多元锐选一年持有混合C |
1.0142 |
1.0142 |
1.0098 |
1.0098 |
0.0044 |
0.44% |
| 2024-06-25 |
019131 |
天弘多元锐选一年持有混合C |
1.0098 |
1.0098 |
1.0079 |
1.0079 |
0.0019 |
0.19% |
| 2024-06-24 |
019131 |
天弘多元锐选一年持有混合C |
1.0079 |
1.0079 |
1.0135 |
1.0135 |
-0.0056 |
-0.55% |
| 2024-06-21 |
019131 |
天弘多元锐选一年持有混合C |
1.0135 |
1.0135 |
1.0142 |
1.0142 |
-0.0007 |
-0.07% |
| 2024-06-20 |
019131 |
天弘多元锐选一年持有混合C |
1.0142 |
1.0142 |
1.0188 |
1.0188 |
-0.0046 |
-0.45% |
| 2024-06-19 |
019131 |
天弘多元锐选一年持有混合C |
1.0188 |
1.0188 |
1.0199 |
1.0199 |
-0.0011 |
-0.11% |
| 2024-06-18 |
019131 |
天弘多元锐选一年持有混合C |
1.0199 |
1.0199 |
1.0187 |
1.0187 |
0.0012 |
0.12% |
| 2024-06-17 |
019131 |
天弘多元锐选一年持有混合C |
1.0187 |
1.0187 |
1.0205 |
1.0205 |
-0.0018 |
-0.18% |
| 2024-06-14 |
019131 |
天弘多元锐选一年持有混合C |
1.0205 |
1.0205 |
1.0190 |
1.0190 |
0.0015 |
0.15% |
| 2024-06-13 |
019131 |
天弘多元锐选一年持有混合C |
1.0190 |
1.0190 |
1.0224 |
1.0224 |
-0.0034 |
-0.33% |
| 2024-06-12 |
019131 |
天弘多元锐选一年持有混合C |
1.0224 |
1.0224 |
1.0221 |
1.0221 |
0.0003 |
0.03% |
| 2024-06-11 |
019131 |
天弘多元锐选一年持有混合C |
1.0221 |
1.0221 |
1.0230 |
1.0230 |
-0.0009 |
-0.09% |
| 2024-06-07 |
019131 |
天弘多元锐选一年持有混合C |
1.0230 |
1.0230 |
1.0225 |
1.0225 |
0.0005 |
0.05% |
| 2024-06-06 |
019131 |
天弘多元锐选一年持有混合C |
1.0225 |
1.0225 |
1.0249 |
1.0249 |
-0.0024 |
-0.23% |
| 2024-06-05 |
019131 |
天弘多元锐选一年持有混合C |
1.0249 |
1.0249 |
1.0292 |
1.0292 |
-0.0043 |
-0.42% |
| 2024-06-04 |
019131 |
天弘多元锐选一年持有混合C |
1.0292 |
1.0292 |
1.0274 |
1.0274 |
0.0018 |
0.18% |
| 2024-06-03 |
019131 |
天弘多元锐选一年持有混合C |
1.0274 |
1.0274 |
1.0309 |
1.0309 |
-0.0035 |
-0.34% |
| 2024-05-31 |
019131 |
天弘多元锐选一年持有混合C |
1.0309 |
1.0309 |
1.0311 |
1.0311 |
-0.0002 |
-0.02% |
| 2024-05-30 |
019131 |
天弘多元锐选一年持有混合C |
1.0311 |
1.0311 |
1.0312 |
1.0312 |
-0.0001 |
-0.01% |
| 2024-05-29 |
019131 |
天弘多元锐选一年持有混合C |
1.0312 |
1.0312 |
1.0311 |
1.0311 |
0.0001 |
0.01% |
| 2024-05-28 |
019131 |
天弘多元锐选一年持有混合C |
1.0311 |
1.0311 |
1.0342 |
1.0342 |
-0.0031 |
-0.30% |
| 2024-05-27 |
019131 |
天弘多元锐选一年持有混合C |
1.0342 |
1.0342 |
1.0321 |
1.0321 |
0.0021 |
0.20% |
| 2024-05-24 |
019131 |
天弘多元锐选一年持有混合C |
1.0321 |
1.0321 |
1.0337 |
1.0337 |
-0.0016 |
-0.15% |
| 2024-05-23 |
019131 |
天弘多元锐选一年持有混合C |
1.0337 |
1.0337 |
1.0376 |
1.0376 |
-0.0039 |
-0.38% |
| 2024-05-22 |
019131 |
天弘多元锐选一年持有混合C |
1.0376 |
1.0376 |
1.0380 |
1.0380 |
-0.0004 |
-0.04% |
| 2024-05-21 |
019131 |
天弘多元锐选一年持有混合C |
1.0380 |
1.0380 |
1.0390 |
1.0390 |
-0.0010 |
-0.10% |
| 2024-05-20 |
019131 |
天弘多元锐选一年持有混合C |
1.0390 |
1.0390 |
1.0391 |
1.0391 |
-0.0001 |
-0.01% |
| 2024-05-17 |
019131 |
天弘多元锐选一年持有混合C |
1.0391 |
1.0391 |
1.0364 |
1.0364 |
0.0027 |
0.26% |
| 2024-05-16 |
019131 |
天弘多元锐选一年持有混合C |
1.0364 |
1.0364 |
1.0324 |
1.0324 |
0.0040 |
0.39% |
| 2024-05-15 |
019131 |
天弘多元锐选一年持有混合C |
1.0324 |
1.0324 |
1.0321 |
1.0321 |
0.0003 |
0.03% |
| 2024-05-14 |
019131 |
天弘多元锐选一年持有混合C |
1.0321 |
1.0321 |
1.0312 |
1.0312 |
0.0009 |
0.09% |
| 2024-05-13 |
019131 |
天弘多元锐选一年持有混合C |
1.0312 |
1.0312 |
1.0319 |
1.0319 |
-0.0007 |
-0.07% |
| 2024-05-10 |
019131 |
天弘多元锐选一年持有混合C |
1.0319 |
1.0319 |
1.0306 |
1.0306 |
0.0013 |
0.13% |
| 2024-05-09 |
019131 |
天弘多元锐选一年持有混合C |
1.0306 |
1.0306 |
1.0261 |
1.0261 |
0.0045 |
0.44% |
| 2024-05-08 |
019131 |
天弘多元锐选一年持有混合C |
1.0261 |
1.0261 |
1.0280 |
1.0280 |
-0.0019 |
-0.18% |
| 2024-05-07 |
019131 |
天弘多元锐选一年持有混合C |
1.0280 |
1.0280 |
1.0264 |
1.0264 |
0.0016 |
0.16% |
| 2024-05-06 |
019131 |
天弘多元锐选一年持有混合C |
1.0264 |
1.0264 |
1.0181 |
1.0181 |
0.0083 |
0.82% |
| 2024-04-30 |
019131 |
天弘多元锐选一年持有混合C |
1.0181 |
1.0181 |
1.0169 |
1.0169 |
0.0012 |
0.12% |
| 2024-04-29 |
019131 |
天弘多元锐选一年持有混合C |
1.0169 |
1.0169 |
1.0134 |
1.0134 |
0.0035 |
0.35% |
| 2024-04-26 |
019131 |
天弘多元锐选一年持有混合C |
1.0134 |
1.0134 |
1.0141 |
1.0141 |
-0.0007 |
-0.07% |
| 2024-04-25 |
019131 |
天弘多元锐选一年持有混合C |
1.0141 |
1.0141 |
1.0112 |
1.0112 |
0.0029 |
0.29% |
| 2024-04-24 |
019131 |
天弘多元锐选一年持有混合C |
1.0112 |
1.0112 |
1.0108 |
1.0108 |
0.0004 |
0.04% |
| 2024-04-23 |
019131 |
天弘多元锐选一年持有混合C |
1.0108 |
1.0108 |
1.0118 |
1.0118 |
-0.0010 |
-0.10% |
| 2024-04-22 |
019131 |
天弘多元锐选一年持有混合C |
1.0118 |
1.0118 |
1.0113 |
1.0113 |
0.0005 |
0.05% |
| 2024-04-19 |
019131 |
天弘多元锐选一年持有混合C |
1.0113 |
1.0113 |
1.0131 |
1.0131 |
-0.0018 |
-0.18% |
| 2024-04-18 |
019131 |
天弘多元锐选一年持有混合C |
1.0131 |
1.0131 |
1.0101 |
1.0101 |
0.0030 |
0.30% |
| 2024-04-17 |
019131 |
天弘多元锐选一年持有混合C |
1.0101 |
1.0101 |
1.0019 |
1.0019 |
0.0082 |
0.82% |
| 2024-04-16 |
019131 |
天弘多元锐选一年持有混合C |
1.0019 |
1.0019 |
1.0071 |
1.0071 |
-0.0052 |
-0.52% |
| 2024-04-15 |
019131 |
天弘多元锐选一年持有混合C |
1.0071 |
1.0071 |
1.0074 |
1.0074 |
-0.0003 |
-0.03% |
| 2024-04-12 |
019131 |
天弘多元锐选一年持有混合C |
1.0074 |
1.0074 |
1.0073 |
1.0073 |
0.0001 |
0.01% |
| 2024-04-11 |
019131 |
天弘多元锐选一年持有混合C |
1.0073 |
1.0073 |
1.0055 |
1.0055 |
0.0018 |
0.18% |
| 2024-04-10 |
019131 |
天弘多元锐选一年持有混合C |
1.0055 |
1.0055 |
1.0083 |
1.0083 |
-0.0028 |
-0.28% |
| 2024-04-09 |
019131 |
天弘多元锐选一年持有混合C |
1.0083 |
1.0083 |
1.0063 |
1.0063 |
0.0020 |
0.20% |
| 2024-04-08 |
019131 |
天弘多元锐选一年持有混合C |
1.0063 |
1.0063 |
1.0104 |
1.0104 |
-0.0041 |
-0.41% |
| 2024-04-03 |
019131 |
天弘多元锐选一年持有混合C |
1.0104 |
1.0104 |
1.0111 |
1.0111 |
-0.0007 |
-0.07% |
| 2024-04-02 |
019131 |
天弘多元锐选一年持有混合C |
1.0111 |
1.0111 |
1.0094 |
1.0094 |
0.0017 |
0.17% |
| 2024-04-01 |
019131 |
天弘多元锐选一年持有混合C |
1.0094 |
1.0094 |
1.0030 |
1.0030 |
0.0064 |
0.64% |
| 2024-03-29 |
019131 |
天弘多元锐选一年持有混合C |
1.0030 |
1.0030 |
1.0012 |
1.0012 |
0.0018 |
0.18% |
| 2024-03-28 |
019131 |
天弘多元锐选一年持有混合C |
1.0012 |
1.0012 |
0.9991 |
0.9991 |
0.0021 |
0.21% |
| 2024-03-27 |
019131 |
天弘多元锐选一年持有混合C |
0.9991 |
0.9991 |
1.0039 |
1.0039 |
-0.0048 |
-0.48% |
| 2024-03-26 |
019131 |
天弘多元锐选一年持有混合C |
1.0039 |
1.0039 |
1.0032 |
1.0032 |
0.0007 |
0.07% |
| 2024-03-25 |
019131 |
天弘多元锐选一年持有混合C |
1.0032 |
1.0032 |
1.0047 |
1.0047 |
-0.0015 |
-0.15% |
| 2024-03-22 |
019131 |
天弘多元锐选一年持有混合C |
1.0047 |
1.0047 |
1.0083 |
1.0083 |
-0.0036 |
-0.36% |
| 2024-03-21 |
019131 |
天弘多元锐选一年持有混合C |
1.0083 |
1.0083 |
1.0075 |
1.0075 |
0.0008 |
0.08% |
| 2024-03-20 |
019131 |
天弘多元锐选一年持有混合C |
1.0075 |
1.0075 |
1.0071 |
1.0071 |
0.0004 |
0.04% |
| 2024-03-19 |
019131 |
天弘多元锐选一年持有混合C |
1.0071 |
1.0071 |
1.0078 |
1.0078 |
-0.0007 |
-0.07% |
| 2024-03-18 |
019131 |
天弘多元锐选一年持有混合C |
1.0078 |
1.0078 |
1.0056 |
1.0056 |
0.0022 |
0.22% |
| 2024-03-15 |
019131 |
天弘多元锐选一年持有混合C |
1.0056 |
1.0056 |
1.0040 |
1.0040 |
0.0016 |
0.16% |
| 2024-03-14 |
019131 |
天弘多元锐选一年持有混合C |
1.0040 |
1.0040 |
1.0054 |
1.0054 |
-0.0014 |
-0.14% |
| 2024-03-13 |
019131 |
天弘多元锐选一年持有混合C |
1.0054 |
1.0054 |
1.0062 |
1.0062 |
-0.0008 |
-0.08% |
| 2024-03-12 |
019131 |
天弘多元锐选一年持有混合C |
1.0062 |
1.0062 |
1.0035 |
1.0035 |
0.0027 |
0.27% |
| 2024-03-11 |
019131 |
天弘多元锐选一年持有混合C |
1.0035 |
1.0035 |
1.0000 |
1.0000 |
0.0035 |
0.35% |
| 2024-03-08 |
019131 |
天弘多元锐选一年持有混合C |
1.0000 |
1.0000 |
0.9986 |
0.9986 |
0.0014 |
0.14% |
| 2024-03-07 |
019131 |
天弘多元锐选一年持有混合C |
0.9986 |
0.9986 |
0.9997 |
0.9997 |
-0.0011 |
-0.11% |
| 2024-03-06 |
019131 |
天弘多元锐选一年持有混合C |
0.9997 |
0.9997 |
0.9992 |
0.9992 |
0.0005 |
0.05% |
| 2024-03-05 |
019131 |
天弘多元锐选一年持有混合C |
0.9992 |
0.9992 |
1.0003 |
1.0003 |
-0.0011 |
-0.11% |
| 2024-03-04 |
019131 |
天弘多元锐选一年持有混合C |
1.0003 |
1.0003 |
1.0012 |
1.0012 |
-0.0009 |
-0.09% |
| 2024-03-01 |
019131 |
天弘多元锐选一年持有混合C |
1.0012 |
1.0012 |
1.0002 |
1.0002 |
0.0010 |
0.10% |
| 2024-02-29 |
019131 |
天弘多元锐选一年持有混合C |
1.0002 |
1.0002 |
0.9949 |
0.9949 |
0.0053 |
0.53% |
| 2024-02-28 |
019131 |
天弘多元锐选一年持有混合C |
0.9949 |
0.9949 |
1.0018 |
1.0018 |
-0.0069 |
-0.69% |
| 2024-02-27 |
019131 |
天弘多元锐选一年持有混合C |
1.0018 |
1.0018 |
0.9988 |
0.9988 |
0.0030 |
0.30% |
| 2024-02-26 |
019131 |
天弘多元锐选一年持有混合C |
0.9988 |
0.9988 |
0.9987 |
0.9987 |
0.0001 |
0.01% |
| 2024-02-23 |
019131 |
天弘多元锐选一年持有混合C |
0.9987 |
0.9987 |
0.9982 |
0.9982 |
0.0005 |
0.05% |
| 2024-02-22 |
019131 |
天弘多元锐选一年持有混合C |
0.9982 |
0.9982 |
0.9949 |
0.9949 |
0.0033 |
0.33% |
| 2024-02-21 |
019131 |
天弘多元锐选一年持有混合C |
0.9949 |
0.9949 |
0.9893 |
0.9893 |
0.0056 |
0.57% |
| 2024-02-20 |
019131 |
天弘多元锐选一年持有混合C |
0.9893 |
0.9893 |
0.9856 |
0.9856 |
0.0037 |
0.38% |
| 2024-02-19 |
019131 |
天弘多元锐选一年持有混合C |
0.9856 |
0.9856 |
0.9812 |
0.9812 |
0.0044 |
0.45% |
| 2024-02-08 |
019131 |
天弘多元锐选一年持有混合C |
0.9812 |
0.9812 |
0.9769 |
0.9769 |
0.0043 |
0.44% |
| 2024-02-07 |
019131 |
天弘多元锐选一年持有混合C |
0.9769 |
0.9769 |
0.9757 |
0.9757 |
0.0012 |
0.12% |
| 2024-02-06 |
019131 |
天弘多元锐选一年持有混合C |
0.9757 |
0.9757 |
0.9662 |
0.9662 |
0.0095 |
0.98% |
| 2024-02-05 |
019131 |
天弘多元锐选一年持有混合C |
0.9662 |
0.9662 |
0.9709 |
0.9709 |
-0.0047 |
-0.48% |
