天弘匠心臻选混合发起C基金净值查询(021525)
今天最新净值
1.0475
-0.0027 -0.2600%
2025-02-12
盘中实时估值(仅供参考)
1.0245
0.0009 0.0832%
- 累计净值：1.0475
- 成立日期：2024-07-05
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1045亿
- 最近资产：0.11亿
- 基金公司：天弘基金
- 基金经理：刘盟盟
近一年,天弘匠心臻选混合发起C(021525)基金累计收益率6.66%
| 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 |
| 2025-02-12 |
021525 |
天弘匠心臻选混合发起C |
1.0666 |
1.0666 |
1.0475 |
1.0475 |
0.0191 |
1.82% |
| 2025-02-11 |
021525 |
天弘匠心臻选混合发起C |
1.0475 |
1.0475 |
1.0502 |
1.0502 |
-0.0027 |
-0.26% |
| 2025-02-10 |
021525 |
天弘匠心臻选混合发起C |
1.0502 |
1.0502 |
1.0419 |
1.0419 |
0.0083 |
0.80% |
| 2025-02-07 |
021525 |
天弘匠心臻选混合发起C |
1.0419 |
1.0419 |
1.0291 |
1.0291 |
0.0128 |
1.24% |
| 2025-02-06 |
021525 |
天弘匠心臻选混合发起C |
1.0291 |
1.0291 |
1.0173 |
1.0173 |
0.0118 |
1.16% |
| 2025-02-05 |
021525 |
天弘匠心臻选混合发起C |
1.0173 |
1.0173 |
1.0164 |
1.0164 |
0.0009 |
0.09% |
| 2025-01-27 |
021525 |
天弘匠心臻选混合发起C |
1.0164 |
1.0164 |
1.0131 |
1.0131 |
0.0033 |
0.33% |
| 2025-01-22 |
021525 |
天弘匠心臻选混合发起C |
1.0088 |
1.0088 |
1.0206 |
1.0206 |
-0.0118 |
-1.16% |
| 2025-01-14 |
021525 |
天弘匠心臻选混合发起C |
1.0069 |
1.0069 |
0.9842 |
0.9842 |
0.0227 |
2.31% |
| 2025-01-13 |
021525 |
天弘匠心臻选混合发起C |
0.9842 |
0.9842 |
0.9915 |
0.9915 |
-0.0073 |
-0.74% |
|
|
| 2025-01-10 |
021525 |
天弘匠心臻选混合发起C |
0.9915 |
0.9915 |
1.0006 |
1.0006 |
-0.0091 |
-0.91% |
| 2025-01-09 |
021525 |
天弘匠心臻选混合发起C |
1.0006 |
1.0006 |
1.0009 |
1.0009 |
-0.0003 |
-0.03% |
| 2025-01-08 |
021525 |
天弘匠心臻选混合发起C |
1.0009 |
1.0009 |
1.0054 |
1.0054 |
-0.0045 |
-0.45% |
| 2025-01-07 |
021525 |
天弘匠心臻选混合发起C |
1.0054 |
1.0054 |
1.0047 |
1.0047 |
0.0007 |
0.07% |
| 2025-01-06 |
021525 |
天弘匠心臻选混合发起C |
1.0047 |
1.0047 |
0.9987 |
0.9987 |
0.0060 |
0.60% |
| 2025-01-03 |
021525 |
天弘匠心臻选混合发起C |
0.9987 |
0.9987 |
1.0074 |
1.0074 |
-0.0087 |
-0.86% |
| 2025-01-02 |
021525 |
天弘匠心臻选混合发起C |
1.0074 |
1.0074 |
1.0243 |
1.0243 |
-0.0169 |
-1.65% |
| 2024-12-31 |
021525 |
天弘匠心臻选混合发起C |
1.0243 |
1.0243 |
1.0305 |
1.0305 |
-0.0062 |
-0.60% |
| 2024-12-26 |
021525 |
天弘匠心臻选混合发起C |
1.0335 |
1.0335 |
1.0300 |
1.0300 |
0.0035 |
0.34% |
| 2024-12-25 |
021525 |
天弘匠心臻选混合发起C |
1.0300 |
1.0300 |
1.0370 |
1.0370 |
-0.0070 |
-0.68% |
| 2024-12-24 |
021525 |
天弘匠心臻选混合发起C |
1.0370 |
1.0370 |
1.0283 |
1.0283 |
0.0087 |
0.85% |
| 2024-12-23 |
021525 |
天弘匠心臻选混合发起C |
1.0283 |
1.0283 |
1.0352 |
1.0352 |
-0.0069 |
-0.67% |
| 2024-12-20 |
021525 |
天弘匠心臻选混合发起C |
1.0352 |
1.0352 |
1.0371 |
1.0371 |
-0.0019 |
-0.18% |
| 2024-12-19 |
021525 |
天弘匠心臻选混合发起C |
1.0371 |
1.0371 |
1.0348 |
1.0348 |
0.0023 |
0.22% |
| 2024-12-18 |
021525 |
天弘匠心臻选混合发起C |
1.0348 |
1.0348 |
1.0286 |
1.0286 |
0.0062 |
0.60% |
|
|
| 2024-12-17 |
021525 |
天弘匠心臻选混合发起C |
1.0286 |
1.0286 |
1.0333 |
1.0333 |
-0.0047 |
-0.45% |
| 2024-12-16 |
021525 |
天弘匠心臻选混合发起C |
1.0333 |
1.0333 |
1.0464 |
1.0464 |
-0.0131 |
-1.25% |
| 2024-12-13 |
021525 |
天弘匠心臻选混合发起C |
1.0464 |
1.0464 |
1.0643 |
1.0643 |
-0.0179 |
-1.68% |
| 2024-12-12 |
021525 |
天弘匠心臻选混合发起C |
1.0643 |
1.0643 |
1.0579 |
1.0579 |
0.0064 |
0.60% |
| 2024-12-11 |
021525 |
天弘匠心臻选混合发起C |
1.0579 |
1.0579 |
1.0588 |
1.0588 |
-0.0009 |
-0.09% |
| 2024-12-10 |
021525 |
天弘匠心臻选混合发起C |
1.0588 |
1.0588 |
1.0527 |
1.0527 |
0.0061 |
0.58% |
| 2024-12-09 |
021525 |
天弘匠心臻选混合发起C |
1.0527 |
1.0527 |
1.0494 |
1.0494 |
0.0033 |
0.31% |
| 2024-12-06 |
021525 |
天弘匠心臻选混合发起C |
1.0494 |
1.0494 |
1.0383 |
1.0383 |
0.0111 |
1.07% |
| 2024-12-05 |
021525 |
天弘匠心臻选混合发起C |
1.0383 |
1.0383 |
1.0406 |
1.0406 |
-0.0023 |
-0.22% |
| 2024-12-04 |
021525 |
天弘匠心臻选混合发起C |
1.0406 |
1.0406 |
1.0540 |
1.0540 |
-0.0134 |
-1.27% |
| 2024-12-03 |
021525 |
天弘匠心臻选混合发起C |
1.0540 |
1.0540 |
1.0544 |
1.0544 |
-0.0004 |
-0.04% |
| 2024-12-02 |
021525 |
天弘匠心臻选混合发起C |
1.0544 |
1.0544 |
1.0430 |
1.0430 |
0.0114 |
1.09% |
| 2024-11-29 |
021525 |
天弘匠心臻选混合发起C |
1.0430 |
1.0430 |
1.0346 |
1.0346 |
0.0084 |
0.81% |
| 2024-11-28 |
021525 |
天弘匠心臻选混合发起C |
1.0346 |
1.0346 |
1.0414 |
1.0414 |
-0.0068 |
-0.65% |
| 2024-11-27 |
021525 |
天弘匠心臻选混合发起C |
1.0414 |
1.0414 |
1.0242 |
1.0242 |
0.0172 |
1.68% |
| 2024-11-26 |
021525 |
天弘匠心臻选混合发起C |
1.0242 |
1.0242 |
1.0236 |
1.0236 |
0.0006 |
0.06% |
| 2024-11-25 |
021525 |
天弘匠心臻选混合发起C |
1.0236 |
1.0236 |
1.0222 |
1.0222 |
0.0014 |
0.14% |
| 2024-11-22 |
021525 |
天弘匠心臻选混合发起C |
1.0222 |
1.0222 |
1.0457 |
1.0457 |
-0.0235 |
-2.25% |
| 2024-11-21 |
021525 |
天弘匠心臻选混合发起C |
1.0457 |
1.0457 |
1.0467 |
1.0467 |
-0.0010 |
-0.10% |
| 2024-11-20 |
021525 |
天弘匠心臻选混合发起C |
1.0467 |
1.0467 |
1.0356 |
1.0356 |
0.0111 |
1.07% |
| 2024-11-19 |
021525 |
天弘匠心臻选混合发起C |
1.0356 |
1.0356 |
1.0237 |
1.0237 |
0.0119 |
1.16% |
| 2024-11-18 |
021525 |
天弘匠心臻选混合发起C |
1.0237 |
1.0237 |
1.0341 |
1.0341 |
-0.0104 |
-1.01% |
| 2024-11-15 |
021525 |
天弘匠心臻选混合发起C |
1.0341 |
1.0341 |
1.0497 |
1.0497 |
-0.0156 |
-1.49% |
| 2024-11-14 |
021525 |
天弘匠心臻选混合发起C |
1.0497 |
1.0497 |
1.0618 |
1.0618 |
-0.0121 |
-1.14% |
| 2024-11-13 |
021525 |
天弘匠心臻选混合发起C |
1.0618 |
1.0618 |
1.0669 |
1.0669 |
-0.0051 |
-0.48% |
| 2024-11-12 |
021525 |
天弘匠心臻选混合发起C |
1.0669 |
1.0669 |
1.0667 |
1.0667 |
0.0002 |
0.02% |
| 2024-11-11 |
021525 |
天弘匠心臻选混合发起C |
1.0667 |
1.0667 |
1.0637 |
1.0637 |
0.0030 |
0.28% |
| 2024-11-08 |
021525 |
天弘匠心臻选混合发起C |
1.0637 |
1.0637 |
1.0667 |
1.0667 |
-0.0030 |
-0.28% |
| 2024-11-07 |
021525 |
天弘匠心臻选混合发起C |
1.0667 |
1.0667 |
1.0525 |
1.0525 |
0.0142 |
1.35% |
| 2024-11-06 |
021525 |
天弘匠心臻选混合发起C |
1.0525 |
1.0525 |
1.0595 |
1.0595 |
-0.0070 |
-0.66% |
| 2024-11-05 |
021525 |
天弘匠心臻选混合发起C |
1.0595 |
1.0595 |
1.0461 |
1.0461 |
0.0134 |
1.28% |
| 2024-11-04 |
021525 |
天弘匠心臻选混合发起C |
1.0461 |
1.0461 |
1.0399 |
1.0399 |
0.0062 |
0.60% |
| 2024-11-01 |
021525 |
天弘匠心臻选混合发起C |
1.0399 |
1.0399 |
1.0338 |
1.0338 |
0.0061 |
0.59% |
| 2024-10-31 |
021525 |
天弘匠心臻选混合发起C |
1.0338 |
1.0338 |
1.0394 |
1.0394 |
-0.0056 |
-0.54% |
| 2024-10-30 |
021525 |
天弘匠心臻选混合发起C |
1.0394 |
1.0394 |
1.0457 |
1.0457 |
-0.0063 |
-0.60% |
| 2024-10-29 |
021525 |
天弘匠心臻选混合发起C |
1.0457 |
1.0457 |
1.0548 |
1.0548 |
-0.0091 |
-0.86% |
| 2024-10-28 |
021525 |
天弘匠心臻选混合发起C |
1.0548 |
1.0548 |
1.0580 |
1.0580 |
-0.0032 |
-0.30% |
| 2024-10-25 |
021525 |
天弘匠心臻选混合发起C |
1.0580 |
1.0580 |
1.0525 |
1.0525 |
0.0055 |
0.52% |
| 2024-10-24 |
021525 |
天弘匠心臻选混合发起C |
1.0525 |
1.0525 |
1.0596 |
1.0596 |
-0.0071 |
-0.67% |
| 2024-10-23 |
021525 |
天弘匠心臻选混合发起C |
1.0596 |
1.0596 |
1.0569 |
1.0569 |
0.0027 |
0.26% |
| 2024-10-22 |
021525 |
天弘匠心臻选混合发起C |
1.0569 |
1.0569 |
1.0482 |
1.0482 |
0.0087 |
0.83% |
| 2024-10-21 |
021525 |
天弘匠心臻选混合发起C |
1.0482 |
1.0482 |
1.0469 |
1.0469 |
0.0013 |
0.12% |
| 2024-10-18 |
021525 |
天弘匠心臻选混合发起C |
1.0469 |
1.0469 |
1.0326 |
1.0326 |
0.0143 |
1.38% |
| 2024-10-17 |
021525 |
天弘匠心臻选混合发起C |
1.0326 |
1.0326 |
1.0327 |
1.0327 |
-0.0001 |
-0.01% |
| 2024-10-16 |
021525 |
天弘匠心臻选混合发起C |
1.0327 |
1.0327 |
1.0318 |
1.0318 |
0.0009 |
0.09% |
| 2024-10-15 |
021525 |
天弘匠心臻选混合发起C |
1.0318 |
1.0318 |
1.0449 |
1.0449 |
-0.0131 |
-1.25% |
| 2024-10-14 |
021525 |
天弘匠心臻选混合发起C |
1.0449 |
1.0449 |
1.0407 |
1.0407 |
0.0042 |
0.40% |
| 2024-10-11 |
021525 |
天弘匠心臻选混合发起C |
1.0407 |
1.0407 |
1.0489 |
1.0489 |
-0.0082 |
-0.78% |
| 2024-10-10 |
021525 |
天弘匠心臻选混合发起C |
1.0489 |
1.0489 |
1.0374 |
1.0374 |
0.0115 |
1.11% |
| 2024-10-09 |
021525 |
天弘匠心臻选混合发起C |
1.0374 |
1.0374 |
1.0627 |
1.0627 |
-0.0253 |
-2.38% |
| 2024-10-08 |
021525 |
天弘匠心臻选混合发起C |
1.0627 |
1.0627 |
1.0529 |
1.0529 |
0.0098 |
0.93% |
| 2024-09-30 |
021525 |
天弘匠心臻选混合发起C |
1.0529 |
1.0529 |
1.0280 |
1.0280 |
0.0249 |
2.42% |
| 2024-09-27 |
021525 |
天弘匠心臻选混合发起C |
1.0280 |
1.0280 |
1.0135 |
1.0135 |
0.0145 |
1.43% |
| 2024-09-26 |
021525 |
天弘匠心臻选混合发起C |
1.0135 |
1.0135 |
1.0009 |
1.0009 |
0.0126 |
1.26% |
| 2024-09-25 |
021525 |
天弘匠心臻选混合发起C |
1.0009 |
1.0009 |
0.9994 |
0.9994 |
0.0015 |
0.15% |
| 2024-09-24 |
021525 |
天弘匠心臻选混合发起C |
0.9994 |
0.9994 |
0.9912 |
0.9912 |
0.0082 |
0.83% |
| 2024-09-20 |
021525 |
天弘匠心臻选混合发起C |
0.9912 |
0.9912 |
0.9862 |
0.9862 |
0.0050 |
0.51% |
| 2024-09-13 |
021525 |
天弘匠心臻选混合发起C |
0.9862 |
0.9862 |
0.9898 |
0.9898 |
-0.0036 |
-0.36% |
| 2024-09-06 |
021525 |
天弘匠心臻选混合发起C |
0.9898 |
0.9898 |
0.9903 |
0.9903 |
-0.0005 |
-0.05% |
| 2024-08-30 |
021525 |
天弘匠心臻选混合发起C |
0.9903 |
0.9903 |
0.9912 |
0.9912 |
-0.0009 |
-0.09% |
| 2024-08-23 |
021525 |
天弘匠心臻选混合发起C |
0.9912 |
0.9912 |
0.9927 |
0.9927 |
-0.0015 |
-0.15% |
| 2024-08-16 |
021525 |
天弘匠心臻选混合发起C |
0.9927 |
0.9927 |
0.9957 |
0.9957 |
-0.0030 |
-0.30% |
| 2024-08-09 |
021525 |
天弘匠心臻选混合发起C |
0.9957 |
0.9957 |
0.9970 |
0.9970 |
-0.0013 |
-0.13% |
| 2024-08-02 |
021525 |
天弘匠心臻选混合发起C |
0.9970 |
0.9970 |
0.9936 |
0.9936 |
0.0034 |
0.34% |
| 2024-07-26 |
021525 |
天弘匠心臻选混合发起C |
0.9936 |
0.9936 |
0.9985 |
0.9985 |
-0.0049 |
-0.49% |
| 2024-07-19 |
021525 |
天弘匠心臻选混合发起C |
0.9985 |
0.9985 |
0.9999 |
0.9999 |
-0.0014 |
-0.14% |
| 2024-07-12 |
021525 |
天弘匠心臻选混合发起C |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
-0.01% |
