天弘精选混合A(天弘精选)基金净值查询(420001)
今天最新净值
0.8966
0.0018 0.2000%
2025-01-27
盘中实时估值(仅供参考)
0.8696
-0.0016 -0.1844%
- 累计净值：2.8186
- 成立日期：2005-10-08
- 基金类型：混合型-灵活
- 成立份额：3.391亿份
- 最近份额：5.4686亿
- 最近资产：4.72亿元
- 基金公司：天弘基金
- 基金经理：谷琦彬 周楷宁 于洋 赵鼎龙
近一季,天弘精选混合A(420001)基金累计收益率2.60%
| 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 |
420001 |
天弘精选混合A |
0.8966 |
2.8186 |
0.8948 |
2.8146 |
0.0018 |
0.20% |
| 2025-01-22 |
420001 |
天弘精选混合A |
0.8915 |
2.8072 |
0.8965 |
2.8184 |
-0.0050 |
-0.56% |
| 2025-01-14 |
420001 |
天弘精选混合A |
0.8848 |
2.7922 |
0.8648 |
2.7473 |
0.0200 |
2.31% |
| 2025-01-13 |
420001 |
天弘精选混合A |
0.8648 |
2.7473 |
0.8710 |
2.7612 |
-0.0062 |
-0.71% |
| 2025-01-10 |
420001 |
天弘精选混合A |
0.8710 |
2.7612 |
0.8765 |
2.7735 |
-0.0055 |
-0.63% |
| 2025-01-09 |
420001 |
天弘精选混合A |
0.8765 |
2.7735 |
0.8775 |
2.7758 |
-0.0010 |
-0.11% |
| 2025-01-08 |
420001 |
天弘精选混合A |
0.8775 |
2.7758 |
0.8751 |
2.7704 |
0.0024 |
0.27% |
| 2025-01-07 |
420001 |
天弘精选混合A |
0.8751 |
2.7704 |
0.8695 |
2.7578 |
0.0056 |
0.64% |
| 2025-01-06 |
420001 |
天弘精选混合A |
0.8695 |
2.7578 |
0.8656 |
2.7491 |
0.0039 |
0.45% |
| 2025-01-03 |
420001 |
天弘精选混合A |
0.8656 |
2.7491 |
0.8727 |
2.7650 |
-0.0071 |
-0.81% |
|
|
| 2025-01-02 |
420001 |
天弘精选混合A |
0.8727 |
2.7650 |
0.8880 |
2.7993 |
-0.0153 |
-1.72% |
| 2024-12-31 |
420001 |
天弘精选混合A |
0.8880 |
2.7993 |
0.8986 |
2.8231 |
-0.0106 |
-1.18% |
| 2024-12-26 |
420001 |
天弘精选混合A |
0.8944 |
2.8137 |
0.8928 |
2.8101 |
0.0016 |
0.18% |
| 2024-12-25 |
420001 |
天弘精选混合A |
0.8928 |
2.8101 |
0.8953 |
2.8157 |
-0.0025 |
-0.28% |
| 2024-12-24 |
420001 |
天弘精选混合A |
0.8953 |
2.8157 |
0.8874 |
2.7980 |
0.0079 |
0.89% |
| 2024-12-23 |
420001 |
天弘精选混合A |
0.8874 |
2.7980 |
0.8901 |
2.8040 |
-0.0027 |
-0.30% |
| 2024-12-20 |
420001 |
天弘精选混合A |
0.8901 |
2.8040 |
0.8892 |
2.8020 |
0.0009 |
0.10% |
| 2024-12-19 |
420001 |
天弘精选混合A |
0.8892 |
2.8020 |
0.8861 |
2.7951 |
0.0031 |
0.35% |
| 2024-12-18 |
420001 |
天弘精选混合A |
0.8861 |
2.7951 |
0.8830 |
2.7881 |
0.0031 |
0.35% |
| 2024-12-17 |
420001 |
天弘精选混合A |
0.8830 |
2.7881 |
0.8839 |
2.7901 |
-0.0009 |
-0.10% |
| 2024-12-16 |
420001 |
天弘精选混合A |
0.8839 |
2.7901 |
0.8935 |
2.8117 |
-0.0096 |
-1.07% |
| 2024-12-13 |
420001 |
天弘精选混合A |
0.8935 |
2.8117 |
0.9070 |
2.8419 |
-0.0135 |
-1.49% |
| 2024-12-12 |
420001 |
天弘精选混合A |
0.9070 |
2.8419 |
0.8979 |
2.8215 |
0.0091 |
1.01% |
| 2024-12-11 |
420001 |
天弘精选混合A |
0.8979 |
2.8215 |
0.8962 |
2.8177 |
0.0017 |
0.19% |
| 2024-12-10 |
420001 |
天弘精选混合A |
0.8962 |
2.8177 |
0.8906 |
2.8052 |
0.0056 |
0.63% |
|
|
| 2024-12-09 |
420001 |
天弘精选混合A |
0.8906 |
2.8052 |
0.8919 |
2.8081 |
-0.0013 |
-0.15% |
| 2024-12-06 |
420001 |
天弘精选混合A |
0.8919 |
2.8081 |
0.8832 |
2.7886 |
0.0087 |
0.99% |
| 2024-12-05 |
420001 |
天弘精选混合A |
0.8832 |
2.7886 |
0.8861 |
2.7951 |
-0.0029 |
-0.33% |
| 2024-12-04 |
420001 |
天弘精选混合A |
0.8861 |
2.7951 |
0.8929 |
2.8103 |
-0.0068 |
-0.76% |
| 2024-12-03 |
420001 |
天弘精选混合A |
0.8929 |
2.8103 |
0.8948 |
2.8146 |
-0.0019 |
-0.21% |
| 2024-12-02 |
420001 |
天弘精选混合A |
0.8948 |
2.8146 |
0.8869 |
2.7969 |
0.0079 |
0.89% |
| 2024-11-29 |
420001 |
天弘精选混合A |
0.8869 |
2.7969 |
0.8753 |
2.7708 |
0.0116 |
1.33% |
| 2024-11-28 |
420001 |
天弘精选混合A |
0.8753 |
2.7708 |
0.8832 |
2.7886 |
-0.0079 |
-0.89% |
| 2024-11-27 |
420001 |
天弘精选混合A |
0.8832 |
2.7886 |
0.8689 |
2.7565 |
0.0143 |
1.65% |
| 2024-11-26 |
420001 |
天弘精选混合A |
0.8689 |
2.7565 |
0.8712 |
2.7616 |
-0.0023 |
-0.26% |
| 2024-11-25 |
420001 |
天弘精选混合A |
0.8712 |
2.7616 |
0.8719 |
2.7632 |
-0.0007 |
-0.08% |
| 2024-11-22 |
420001 |
天弘精选混合A |
0.8719 |
2.7632 |
0.8908 |
2.8056 |
-0.0189 |
-2.12% |
| 2024-11-21 |
420001 |
天弘精选混合A |
0.8908 |
2.8056 |
0.8905 |
2.8049 |
0.0003 |
0.03% |
| 2024-11-20 |
420001 |
天弘精选混合A |
0.8905 |
2.8049 |
0.8854 |
2.7935 |
0.0051 |
0.58% |
| 2024-11-19 |
420001 |
天弘精选混合A |
0.8854 |
2.7935 |
0.8774 |
2.7756 |
0.0080 |
0.91% |
| 2024-11-18 |
420001 |
天弘精选混合A |
0.8774 |
2.7756 |
0.8855 |
2.7937 |
-0.0081 |
-0.91% |
| 2024-11-15 |
420001 |
天弘精选混合A |
0.8855 |
2.7937 |
0.8969 |
2.8193 |
-0.0114 |
-1.27% |
| 2024-11-14 |
420001 |
天弘精选混合A |
0.8969 |
2.8193 |
0.9089 |
2.8462 |
-0.0120 |
-1.32% |
| 2024-11-13 |
420001 |
天弘精选混合A |
0.9089 |
2.8462 |
0.9074 |
2.8428 |
0.0015 |
0.17% |
| 2024-11-12 |
420001 |
天弘精选混合A |
0.9074 |
2.8428 |
0.9177 |
2.8659 |
-0.0103 |
-1.12% |
| 2024-11-11 |
420001 |
天弘精选混合A |
0.9177 |
2.8659 |
0.9111 |
2.8511 |
0.0066 |
0.72% |
| 2024-11-08 |
420001 |
天弘精选混合A |
0.9111 |
2.8511 |
0.9089 |
2.8462 |
0.0022 |
0.24% |
| 2024-11-07 |
420001 |
天弘精选混合A |
0.9089 |
2.8462 |
0.8998 |
2.8258 |
0.0091 |
1.01% |
| 2024-11-06 |
420001 |
天弘精选混合A |
0.8998 |
2.8258 |
0.8982 |
2.8222 |
0.0016 |
0.18% |
| 2024-11-05 |
420001 |
天弘精选混合A |
0.8982 |
2.8222 |
0.8830 |
2.7881 |
0.0152 |
1.72% |
