天弘恒新混合E基金净值查询(022554)
今天最新净值
1.0502
0.0001 0.0100%
2025-02-11
- 累计净值：1.0502
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：贺剑 陈敏 程仕湘
近半年,天弘恒新混合E(022554)基金累计收益率0%
| 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 |
| 2025-02-11 |
022554 |
天弘恒新混合E |
1.0501 |
1.0501 |
1.0502 |
1.0502 |
-0.0001 |
-0.01% |
| 2025-02-10 |
022554 |
天弘恒新混合E |
1.0502 |
1.0502 |
1.0501 |
1.0501 |
0.0001 |
0.01% |
| 2025-02-07 |
022554 |
天弘恒新混合E |
1.0501 |
1.0501 |
1.0500 |
1.0500 |
0.0001 |
0.01% |
| 2025-02-06 |
022554 |
天弘恒新混合E |
1.0500 |
1.0500 |
1.0498 |
1.0498 |
0.0002 |
0.02% |
| 2025-02-05 |
022554 |
天弘恒新混合E |
1.0498 |
1.0498 |
1.0494 |
1.0494 |
0.0004 |
0.04% |
| 2025-01-27 |
022554 |
天弘恒新混合E |
1.0494 |
1.0494 |
1.0490 |
1.0490 |
0.0004 |
0.04% |
| 2025-01-22 |
022554 |
天弘恒新混合E |
1.0493 |
1.0493 |
1.0492 |
1.0492 |
0.0001 |
0.01% |
| 2025-01-14 |
022554 |
天弘恒新混合E |
1.0495 |
1.0495 |
1.0497 |
1.0497 |
-0.0002 |
-0.02% |
| 2025-01-13 |
022554 |
天弘恒新混合E |
1.0497 |
1.0497 |
1.0497 |
1.0497 |
0.0000 |
0.00% |
| 2025-01-10 |
022554 |
天弘恒新混合E |
1.0497 |
1.0497 |
1.0497 |
1.0497 |
0.0000 |
0.00% |
|
|
| 2025-01-09 |
022554 |
天弘恒新混合E |
1.0497 |
1.0497 |
1.0497 |
1.0497 |
0.0000 |
0.00% |
| 2025-01-08 |
022554 |
天弘恒新混合E |
1.0497 |
1.0497 |
1.0497 |
1.0497 |
0.0000 |
0.00% |
| 2025-01-07 |
022554 |
天弘恒新混合E |
1.0497 |
1.0497 |
1.0497 |
1.0497 |
0.0000 |
0.00% |
| 2025-01-06 |
022554 |
天弘恒新混合E |
1.0497 |
1.0497 |
1.0495 |
1.0495 |
0.0002 |
0.02% |
| 2025-01-03 |
022554 |
天弘恒新混合E |
1.0495 |
1.0495 |
1.0494 |
1.0494 |
0.0001 |
0.01% |
| 2025-01-02 |
022554 |
天弘恒新混合E |
1.0494 |
1.0494 |
1.0486 |
1.0486 |
0.0008 |
0.08% |
| 2024-12-31 |
022554 |
天弘恒新混合E |
1.0486 |
1.0486 |
1.0484 |
1.0484 |
0.0002 |
0.02% |
| 2024-12-26 |
022554 |
天弘恒新混合E |
1.0480 |
1.0480 |
1.0480 |
1.0480 |
0.0000 |
0.00% |
| 2024-12-25 |
022554 |
天弘恒新混合E |
1.0480 |
1.0480 |
1.0480 |
1.0480 |
0.0000 |
0.00% |
| 2024-12-24 |
022554 |
天弘恒新混合E |
1.0480 |
1.0480 |
1.0478 |
1.0478 |
0.0002 |
0.02% |
| 2024-12-23 |
022554 |
天弘恒新混合E |
1.0478 |
1.0478 |
1.0478 |
1.0478 |
0.0000 |
0.00% |
| 2024-12-20 |
022554 |
天弘恒新混合E |
1.0478 |
1.0478 |
1.0473 |
1.0473 |
0.0005 |
0.05% |
| 2024-12-19 |
022554 |
天弘恒新混合E |
1.0473 |
1.0473 |
1.0473 |
1.0473 |
0.0000 |
0.00% |
| 2024-12-18 |
022554 |
天弘恒新混合E |
1.0473 |
1.0473 |
1.0473 |
1.0473 |
0.0000 |
0.00% |
| 2024-12-17 |
022554 |
天弘恒新混合E |
1.0473 |
1.0473 |
1.0473 |
1.0473 |
0.0000 |
0.00% |
|
|
| 2024-12-16 |
022554 |
天弘恒新混合E |
1.0473 |
1.0473 |
1.0471 |
1.0471 |
0.0002 |
0.02% |
| 2024-12-13 |
022554 |
天弘恒新混合E |
1.0471 |
1.0471 |
1.0466 |
1.0466 |
0.0005 |
0.05% |
| 2024-12-12 |
022554 |
天弘恒新混合E |
1.0466 |
1.0466 |
1.0466 |
1.0466 |
0.0000 |
0.00% |
| 2024-12-11 |
022554 |
天弘恒新混合E |
1.0466 |
1.0466 |
1.0461 |
1.0461 |
0.0005 |
0.05% |
| 2024-12-10 |
022554 |
天弘恒新混合E |
1.0461 |
1.0461 |
1.0460 |
1.0460 |
0.0001 |
0.01% |
| 2024-12-09 |
022554 |
天弘恒新混合E |
1.0460 |
1.0460 |
1.0460 |
1.0460 |
0.0000 |
0.00% |
| 2024-12-06 |
022554 |
天弘恒新混合E |
1.0460 |
1.0460 |
1.0458 |
1.0458 |
0.0002 |
0.02% |
| 2024-12-05 |
022554 |
天弘恒新混合E |
1.0458 |
1.0458 |
1.0457 |
1.0457 |
0.0001 |
0.01% |
| 2024-12-04 |
022554 |
天弘恒新混合E |
1.0457 |
1.0457 |
1.0456 |
1.0456 |
0.0001 |
0.01% |
| 2024-12-03 |
022554 |
天弘恒新混合E |
1.0456 |
1.0456 |
1.0453 |
1.0453 |
0.0003 |
0.03% |
| 2024-12-02 |
022554 |
天弘恒新混合E |
1.0453 |
1.0453 |
1.0448 |
1.0448 |
0.0005 |
0.05% |
| 2024-11-29 |
022554 |
天弘恒新混合E |
1.0448 |
1.0448 |
1.0446 |
1.0446 |
0.0002 |
0.02% |
| 2024-11-28 |
022554 |
天弘恒新混合E |
1.0446 |
1.0446 |
1.0444 |
1.0444 |
0.0002 |
0.02% |
| 2024-11-27 |
022554 |
天弘恒新混合E |
1.0444 |
1.0444 |
1.0442 |
1.0442 |
0.0002 |
0.02% |
| 2024-11-26 |
022554 |
天弘恒新混合E |
1.0442 |
1.0442 |
1.0441 |
1.0441 |
0.0001 |
0.01% |
| 2024-11-25 |
022554 |
天弘恒新混合E |
1.0441 |
1.0441 |
1.0439 |
1.0439 |
0.0002 |
0.02% |
| 2024-11-22 |
022554 |
天弘恒新混合E |
1.0439 |
1.0439 |
1.0438 |
1.0438 |
0.0001 |
0.01% |
| 2024-11-21 |
022554 |
天弘恒新混合E |
1.0438 |
1.0438 |
1.0438 |
1.0438 |
0.0000 |
0.00% |
| 2024-11-20 |
022554 |
天弘恒新混合E |
1.0438 |
1.0438 |
1.0437 |
1.0437 |
0.0001 |
0.01% |
| 2024-11-19 |
022554 |
天弘恒新混合E |
1.0437 |
1.0437 |
1.0436 |
1.0436 |
0.0001 |
0.01% |
| 2024-11-18 |
022554 |
天弘恒新混合E |
1.0436 |
1.0436 |
1.0435 |
1.0435 |
0.0001 |
0.01% |
| 2024-11-15 |
022554 |
天弘恒新混合E |
1.0435 |
1.0435 |
1.0433 |
1.0433 |
0.0002 |
0.02% |
| 2024-11-14 |
022554 |
天弘恒新混合E |
1.0433 |
1.0433 |
1.0432 |
1.0432 |
0.0001 |
0.01% |
| 2024-11-13 |
022554 |
天弘恒新混合E |
1.0432 |
1.0432 |
1.0434 |
1.0434 |
-0.0002 |
-0.02% |
| 2024-11-12 |
022554 |
天弘恒新混合E |
1.0434 |
1.0434 |
1.0428 |
1.0428 |
0.0006 |
0.06% |
| 2024-11-11 |
022554 |
天弘恒新混合E |
1.0428 |
1.0428 |
1.0426 |
1.0426 |
0.0002 |
0.02% |
| 2024-11-08 |
022554 |
天弘恒新混合E |
1.0426 |
1.0426 |
1.0425 |
1.0425 |
0.0001 |
0.01% |
| 2024-11-07 |
022554 |
天弘恒新混合E |
1.0425 |
1.0425 |
1.0422 |
1.0422 |
0.0003 |
0.03% |
| 2024-11-06 |
022554 |
天弘恒新混合E |
1.0422 |
1.0422 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
