近一年天弘鑫悦成长混合A基金净值查询
查询指定日期范围天弘鑫悦成长混合A012258净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
天弘鑫悦成长混合A |
0.8052 |
-1.38% |
| 2024-05-07 |
天弘鑫悦成长混合A |
0.8165 |
-1.59% |
| 2024-05-06 |
天弘鑫悦成长混合A |
0.8297 |
-0.23% |
| 2024-04-30 |
天弘鑫悦成长混合A |
0.8316 |
-0.45% |
| 2024-04-29 |
天弘鑫悦成长混合A |
0.8354 |
1.38% |
| 2024-04-26 |
天弘鑫悦成长混合A |
0.8240 |
5.14% |
| 2024-04-25 |
天弘鑫悦成长混合A |
0.7837 |
-0.76% |
| 2024-04-24 |
天弘鑫悦成长混合A |
0.7897 |
4.83% |
| 2024-04-23 |
天弘鑫悦成长混合A |
0.7533 |
0.79% |
| 2024-04-22 |
天弘鑫悦成长混合A |
0.7474 |
-2.34% |
| 2024-04-19 |
天弘鑫悦成长混合A |
0.7653 |
-2.70% |
| 2024-04-18 |
天弘鑫悦成长混合A |
0.7865 |
-0.63% |
| 2024-04-17 |
天弘鑫悦成长混合A |
0.7915 |
4.99% |
| 2024-04-16 |
天弘鑫悦成长混合A |
0.7539 |
-3.15% |
| 2024-04-15 |
天弘鑫悦成长混合A |
0.7784 |
0.00% |
| 2024-04-12 |
天弘鑫悦成长混合A |
0.7784 |
2.94% |
| 2024-04-11 |
天弘鑫悦成长混合A |
0.7562 |
0.65% |
| 2024-04-10 |
天弘鑫悦成长混合A |
0.7513 |
-2.67% |
| 2024-04-09 |
天弘鑫悦成长混合A |
0.7719 |
-1.05% |
| 2024-04-08 |
天弘鑫悦成长混合A |
0.7801 |
0.40% |
| 2024-04-03 |
天弘鑫悦成长混合A |
0.7770 |
-3.15% |
| 2024-04-01 |
天弘鑫悦成长混合A |
0.8200 |
2.53% |
| 2024-03-29 |
天弘鑫悦成长混合A |
0.7998 |
-0.81% |
| 2024-03-28 |
天弘鑫悦成长混合A |
0.8063 |
2.69% |
| 2024-03-27 |
天弘鑫悦成长混合A |
0.7852 |
-3.42% |
| 2024-03-26 |
天弘鑫悦成长混合A |
0.8130 |
-3.03% |
| 2024-03-25 |
天弘鑫悦成长混合A |
0.8384 |
-2.96% |
| 2024-03-22 |
天弘鑫悦成长混合A |
0.8640 |
0.54% |
| 2024-03-21 |
天弘鑫悦成长混合A |
0.8594 |
-0.64% |
| 2024-03-20 |
天弘鑫悦成长混合A |
0.8649 |
-0.27% |
| 2024-03-19 |
天弘鑫悦成长混合A |
0.8672 |
-0.08% |
| 2024-03-18 |
天弘鑫悦成长混合A |
0.8679 |
2.92% |
| 2024-03-15 |
天弘鑫悦成长混合A |
0.8433 |
3.04% |
| 2024-03-14 |
天弘鑫悦成长混合A |
0.8184 |
0.07% |
| 2024-03-13 |
天弘鑫悦成长混合A |
0.8178 |
-0.80% |
| 2024-03-12 |
天弘鑫悦成长混合A |
0.8244 |
-2.18% |
| 2024-03-11 |
天弘鑫悦成长混合A |
0.8428 |
0.51% |
| 2024-03-08 |
天弘鑫悦成长混合A |
0.8385 |
3.65% |
| 2024-03-07 |
天弘鑫悦成长混合A |
0.8090 |
-2.14% |
| 2024-03-06 |
天弘鑫悦成长混合A |
0.8267 |
-0.43% |
| 2024-03-05 |
天弘鑫悦成长混合A |
0.8303 |
-0.82% |
| 2024-03-04 |
天弘鑫悦成长混合A |
0.8372 |
2.82% |
| 2024-03-01 |
天弘鑫悦成长混合A |
0.8142 |
3.52% |
| 2024-02-29 |
天弘鑫悦成长混合A |
0.7865 |
4.01% |
| 2024-02-28 |
天弘鑫悦成长混合A |
0.7562 |
-4.70% |
| 2024-02-27 |
天弘鑫悦成长混合A |
0.7935 |
5.25% |
| 2024-02-26 |
天弘鑫悦成长混合A |
0.7539 |
0.86% |
| 2024-02-23 |
天弘鑫悦成长混合A |
0.7475 |
0.51% |
| 2024-02-22 |
天弘鑫悦成长混合A |
0.7437 |
2.45% |
| 2024-02-21 |
天弘鑫悦成长混合A |
0.7259 |
-1.53% |
| 2024-02-20 |
天弘鑫悦成长混合A |
0.7372 |
-0.07% |
| 2024-02-19 |
天弘鑫悦成长混合A |
0.7377 |
6.87% |
| 2024-02-08 |
天弘鑫悦成长混合A |
0.6903 |
1.38% |
| 2024-02-07 |
天弘鑫悦成长混合A |
0.6809 |
-0.03% |
| 2024-02-06 |
天弘鑫悦成长混合A |
0.6811 |
3.59% |
| 2024-02-05 |
天弘鑫悦成长混合A |
0.6575 |
-0.92% |
| 2024-02-02 |
天弘鑫悦成长混合A |
0.6636 |
-1.29% |
| 2024-02-01 |
天弘鑫悦成长混合A |
0.6723 |
2.16% |
| 2024-01-31 |
天弘鑫悦成长混合A |
0.6581 |
-1.11% |
| 2024-01-30 |
天弘鑫悦成长混合A |
0.6655 |
-1.66% |
| 2024-01-29 |
天弘鑫悦成长混合A |
0.6767 |
-4.10% |
| 2024-01-26 |
天弘鑫悦成长混合A |
0.7056 |
-1.78% |
| 2024-01-25 |
天弘鑫悦成长混合A |
0.7184 |
2.05% |
| 2024-01-24 |
天弘鑫悦成长混合A |
0.7040 |
-0.30% |
| 2024-01-23 |
天弘鑫悦成长混合A |
0.7061 |
1.41% |
| 2024-01-22 |
天弘鑫悦成长混合A |
0.6963 |
-2.00% |
| 2024-01-19 |
天弘鑫悦成长混合A |
0.7105 |
-0.95% |
| 2024-01-18 |
天弘鑫悦成长混合A |
0.7173 |
2.05% |
| 2024-01-17 |
天弘鑫悦成长混合A |
0.7029 |
-1.57% |
| 2024-01-16 |
天弘鑫悦成长混合A |
0.7141 |
-0.18% |
| 2024-01-15 |
天弘鑫悦成长混合A |
0.7154 |
-0.03% |
| 2024-01-12 |
天弘鑫悦成长混合A |
0.7156 |
-1.32% |
| 2024-01-11 |
天弘鑫悦成长混合A |
0.7252 |
1.88% |
| 2024-01-10 |
天弘鑫悦成长混合A |
0.7118 |
-1.15% |
| 2024-01-09 |
天弘鑫悦成长混合A |
0.7201 |
0.22% |
| 2024-01-08 |
天弘鑫悦成长混合A |
0.7185 |
-2.20% |
| 2024-01-05 |
天弘鑫悦成长混合A |
0.7347 |
-2.43% |
| 2024-01-04 |
天弘鑫悦成长混合A |
0.7530 |
-0.82% |
| 2024-01-03 |
天弘鑫悦成长混合A |
0.7592 |
-2.04% |
| 2024-01-02 |
天弘鑫悦成长混合A |
0.7750 |
-1.85% |
| 2023-12-29 |
天弘鑫悦成长混合A |
0.7896 |
1.54% |
| 2023-12-28 |
天弘鑫悦成长混合A |
0.7776 |
1.85% |
| 2023-12-27 |
天弘鑫悦成长混合A |
0.7635 |
0.73% |
| 2023-12-26 |
天弘鑫悦成长混合A |
0.7580 |
-1.97% |
| 2023-12-25 |
天弘鑫悦成长混合A |
0.7732 |
-0.50% |
| 2023-12-22 |
天弘鑫悦成长混合A |
0.7771 |
-2.96% |
| 2023-12-21 |
天弘鑫悦成长混合A |
0.8008 |
1.20% |
| 2023-12-20 |
天弘鑫悦成长混合A |
0.7913 |
-2.34% |
| 2023-12-19 |
天弘鑫悦成长混合A |
0.8103 |
0.85% |
| 2023-12-18 |
天弘鑫悦成长混合A |
0.8035 |
-1.13% |
| 2023-12-15 |
天弘鑫悦成长混合A |
0.8127 |
-1.14% |
| 2023-12-14 |
天弘鑫悦成长混合A |
0.8221 |
-0.63% |
| 2023-12-13 |
天弘鑫悦成长混合A |
0.8273 |
-0.98% |
| 2023-12-12 |
天弘鑫悦成长混合A |
0.8355 |
-0.80% |
| 2023-12-11 |
天弘鑫悦成长混合A |
0.8422 |
1.54% |
| 2023-12-08 |
天弘鑫悦成长混合A |
0.8294 |
3.43% |
| 2023-12-07 |
天弘鑫悦成长混合A |
0.8019 |
0.94% |
| 2023-12-06 |
天弘鑫悦成长混合A |
0.7944 |
0.51% |
| 2023-12-05 |
天弘鑫悦成长混合A |
0.7904 |
-2.73% |
| 2023-12-04 |
天弘鑫悦成长混合A |
0.8126 |
-0.07% |
| 2023-12-01 |
天弘鑫悦成长混合A |
0.8132 |
1.93% |
| 2023-11-30 |
天弘鑫悦成长混合A |
0.7978 |
0.10% |
| 2023-11-29 |
天弘鑫悦成长混合A |
0.7970 |
0.03% |
| 2023-11-28 |
天弘鑫悦成长混合A |
0.7968 |
0.00% |
| 2023-11-27 |
天弘鑫悦成长混合A |
0.7968 |
0.95% |
| 2023-11-24 |
天弘鑫悦成长混合A |
0.7893 |
-2.17% |
| 2023-11-23 |
天弘鑫悦成长混合A |
0.8068 |
1.05% |
| 2023-11-22 |
天弘鑫悦成长混合A |
0.7984 |
-1.83% |
| 2023-11-20 |
天弘鑫悦成长混合A |
0.8215 |
0.00% |
| 2023-11-17 |
天弘鑫悦成长混合A |
0.8215 |
0.70% |
| 2023-11-16 |
天弘鑫悦成长混合A |
0.8158 |
-1.28% |
| 2023-11-15 |
天弘鑫悦成长混合A |
0.8264 |
0.29% |
| 2023-11-14 |
天弘鑫悦成长混合A |
0.8240 |
0.15% |
| 2023-11-13 |
天弘鑫悦成长混合A |
0.8228 |
0.37% |
| 2023-11-10 |
天弘鑫悦成长混合A |
0.8198 |
-0.28% |
| 2023-11-09 |
天弘鑫悦成长混合A |
0.8221 |
-1.19% |
| 2023-11-08 |
天弘鑫悦成长混合A |
0.8320 |
0.41% |
| 2023-11-07 |
天弘鑫悦成长混合A |
0.8286 |
0.99% |
| 2023-11-06 |
天弘鑫悦成长混合A |
0.8205 |
2.97% |
| 2023-11-03 |
天弘鑫悦成长混合A |
0.7968 |
2.13% |
| 2023-11-02 |
天弘鑫悦成长混合A |
0.7802 |
-0.93% |
| 2023-11-01 |
天弘鑫悦成长混合A |
0.7875 |
-1.19% |
| 2023-10-31 |
天弘鑫悦成长混合A |
0.7970 |
-0.28% |
| 2023-10-30 |
天弘鑫悦成长混合A |
0.7992 |
2.46% |
| 2023-10-27 |
天弘鑫悦成长混合A |
0.7800 |
1.21% |
| 2023-10-26 |
天弘鑫悦成长混合A |
0.7707 |
0.13% |
| 2023-10-25 |
天弘鑫悦成长混合A |
0.7697 |
-0.36% |
| 2023-10-24 |
天弘鑫悦成长混合A |
0.7725 |
0.66% |
| 2023-10-23 |
天弘鑫悦成长混合A |
0.7674 |
-1.50% |
| 2023-10-20 |
天弘鑫悦成长混合A |
0.7791 |
-1.64% |
| 2023-10-19 |
天弘鑫悦成长混合A |
0.7921 |
-1.09% |
| 2023-10-18 |
天弘鑫悦成长混合A |
0.8008 |
-1.27% |
| 2023-10-17 |
天弘鑫悦成长混合A |
0.8111 |
0.02% |
| 2023-10-16 |
天弘鑫悦成长混合A |
0.8109 |
-1.58% |
| 2023-10-13 |
天弘鑫悦成长混合A |
0.8239 |
-1.87% |
| 2023-10-12 |
天弘鑫悦成长混合A |
0.8396 |
-0.96% |
| 2023-10-11 |
天弘鑫悦成长混合A |
0.8477 |
1.15% |
| 2023-10-10 |
天弘鑫悦成长混合A |
0.8381 |
-0.34% |
| 2023-10-09 |
天弘鑫悦成长混合A |
0.8410 |
-1.01% |
| 2023-09-28 |
天弘鑫悦成长混合A |
0.8496 |
0.77% |
| 2023-09-27 |
天弘鑫悦成长混合A |
0.8431 |
0.26% |
| 2023-09-26 |
天弘鑫悦成长混合A |
0.8409 |
1.20% |
| 2023-09-25 |
天弘鑫悦成长混合A |
0.8309 |
-1.21% |
| 2023-09-22 |
天弘鑫悦成长混合A |
0.8411 |
4.99% |
| 2023-09-21 |
天弘鑫悦成长混合A |
0.8011 |
-0.06% |
| 2023-09-20 |
天弘鑫悦成长混合A |
0.8016 |
-0.17% |
| 2023-09-19 |
天弘鑫悦成长混合A |
0.8030 |
-0.42% |
| 2023-09-18 |
天弘鑫悦成长混合A |
0.8064 |
-0.58% |
| 2023-09-15 |
天弘鑫悦成长混合A |
0.8111 |
-1.55% |
| 2023-09-14 |
天弘鑫悦成长混合A |
0.8239 |
-0.81% |
| 2023-09-13 |
天弘鑫悦成长混合A |
0.8306 |
-1.84% |
| 2023-09-12 |
天弘鑫悦成长混合A |
0.8462 |
-0.14% |
| 2023-09-11 |
天弘鑫悦成长混合A |
0.8474 |
2.07% |
| 2023-09-08 |
天弘鑫悦成长混合A |
0.8302 |
-0.74% |
| 2023-09-07 |
天弘鑫悦成长混合A |
0.8364 |
-2.43% |
| 2023-09-06 |
天弘鑫悦成长混合A |
0.8572 |
0.15% |
| 2023-09-05 |
天弘鑫悦成长混合A |
0.8559 |
-1.56% |
| 2023-09-04 |
天弘鑫悦成长混合A |
0.8695 |
0.64% |
| 2023-09-01 |
天弘鑫悦成长混合A |
0.8640 |
-1.47% |
| 2023-08-31 |
天弘鑫悦成长混合A |
0.8769 |
-0.36% |
| 2023-08-30 |
天弘鑫悦成长混合A |
0.8801 |
1.56% |
| 2023-08-29 |
天弘鑫悦成长混合A |
0.8666 |
2.73% |
| 2023-08-28 |
天弘鑫悦成长混合A |
0.8436 |
0.52% |
| 2023-08-25 |
天弘鑫悦成长混合A |
0.8392 |
-3.99% |
| 2023-08-24 |
天弘鑫悦成长混合A |
0.8741 |
0.78% |
| 2023-08-23 |
天弘鑫悦成长混合A |
0.8673 |
-2.69% |
| 2023-08-22 |
天弘鑫悦成长混合A |
0.8913 |
2.51% |
| 2023-08-21 |
天弘鑫悦成长混合A |
0.8695 |
0.05% |
| 2023-08-18 |
天弘鑫悦成长混合A |
0.8691 |
-2.74% |
| 2023-08-17 |
天弘鑫悦成长混合A |
0.8936 |
0.70% |
| 2023-08-16 |
天弘鑫悦成长混合A |
0.8874 |
-2.52% |
| 2023-08-15 |
天弘鑫悦成长混合A |
0.9103 |
-1.16% |
| 2023-08-14 |
天弘鑫悦成长混合A |
0.9210 |
1.59% |
| 2023-08-11 |
天弘鑫悦成长混合A |
0.9066 |
-1.35% |
| 2023-08-10 |
天弘鑫悦成长混合A |
0.9190 |
-0.51% |
| 2023-08-09 |
天弘鑫悦成长混合A |
0.9237 |
-3.21% |
| 2023-08-08 |
天弘鑫悦成长混合A |
0.9543 |
-1.33% |
| 2023-08-07 |
天弘鑫悦成长混合A |
0.9672 |
0.97% |
| 2023-08-04 |
天弘鑫悦成长混合A |
0.9579 |
2.70% |
| 2023-08-03 |
天弘鑫悦成长混合A |
0.9327 |
-0.38% |
| 2023-08-02 |
天弘鑫悦成长混合A |
0.9363 |
0.00% |
| 2023-08-01 |
天弘鑫悦成长混合A |
0.9363 |
1.10% |
| 2023-07-31 |
天弘鑫悦成长混合A |
0.9261 |
-0.10% |
| 2023-07-28 |
天弘鑫悦成长混合A |
0.9270 |
0.15% |
| 2023-07-27 |
天弘鑫悦成长混合A |
0.9256 |
-0.89% |
| 2023-07-26 |
天弘鑫悦成长混合A |
0.9339 |
-2.45% |
| 2023-07-25 |
天弘鑫悦成长混合A |
0.9574 |
0.89% |
| 2023-07-24 |
天弘鑫悦成长混合A |
0.9490 |
0.61% |
| 2023-07-21 |
天弘鑫悦成长混合A |
0.9432 |
-0.91% |
| 2023-07-20 |
天弘鑫悦成长混合A |
0.9519 |
-4.34% |
| 2023-07-19 |
天弘鑫悦成长混合A |
0.9951 |
-0.16% |
| 2023-07-18 |
天弘鑫悦成长混合A |
0.9967 |
-1.26% |
| 2023-07-17 |
天弘鑫悦成长混合A |
1.0094 |
0.02% |
| 2023-07-14 |
天弘鑫悦成长混合A |
1.0092 |
2.53% |
| 2023-07-13 |
天弘鑫悦成长混合A |
0.9843 |
2.06% |
| 2023-07-12 |
天弘鑫悦成长混合A |
0.9644 |
-4.12% |
| 2023-07-11 |
天弘鑫悦成长混合A |
1.0058 |
0.76% |
| 2023-07-10 |
天弘鑫悦成长混合A |
0.9982 |
-0.39% |
| 2023-07-07 |
天弘鑫悦成长混合A |
1.0021 |
-0.95% |
| 2023-07-06 |
天弘鑫悦成长混合A |
1.0117 |
0.61% |
| 2023-07-05 |
天弘鑫悦成长混合A |
1.0056 |
-2.20% |
| 2023-07-04 |
天弘鑫悦成长混合A |
1.0282 |
0.54% |
| 2023-07-03 |
天弘鑫悦成长混合A |
1.0227 |
-3.17% |
| 2023-06-30 |
天弘鑫悦成长混合A |
1.0562 |
1.38% |
| 2023-06-29 |
天弘鑫悦成长混合A |
1.0418 |
1.48% |
| 2023-06-28 |
天弘鑫悦成长混合A |
1.0266 |
-3.21% |
| 2023-06-27 |
天弘鑫悦成长混合A |
1.0606 |
0.08% |
| 2023-06-26 |
天弘鑫悦成长混合A |
1.0597 |
-6.12% |
| 2023-06-21 |
天弘鑫悦成长混合A |
1.1288 |
-6.34% |
| 2023-06-20 |
天弘鑫悦成长混合A |
1.2052 |
2.43% |
| 2023-06-19 |
天弘鑫悦成长混合A |
1.1766 |
4.38% |
| 2023-06-16 |
天弘鑫悦成长混合A |
1.1272 |
4.07% |
| 2023-06-15 |
天弘鑫悦成长混合A |
1.0831 |
-2.09% |
| 2023-06-14 |
天弘鑫悦成长混合A |
1.1062 |
2.67% |
| 2023-06-13 |
天弘鑫悦成长混合A |
1.0774 |
2.81% |
| 2023-06-12 |
天弘鑫悦成长混合A |
1.0480 |
0.44% |
| 2023-06-09 |
天弘鑫悦成长混合A |
1.0434 |
4.31% |
| 2023-06-08 |
天弘鑫悦成长混合A |
1.0003 |
-1.80% |
| 2023-06-07 |
天弘鑫悦成长混合A |
1.0186 |
0.72% |
| 2023-06-06 |
天弘鑫悦成长混合A |
1.0113 |
-2.16% |
| 2023-06-05 |
天弘鑫悦成长混合A |
1.0336 |
1.07% |
| 2023-06-02 |
天弘鑫悦成长混合A |
1.0227 |
-0.88% |
| 2023-06-01 |
天弘鑫悦成长混合A |
1.0318 |
2.20% |
| 2023-05-31 |
天弘鑫悦成长混合A |
1.0096 |
0.35% |
| 2023-05-30 |
天弘鑫悦成长混合A |
1.0061 |
3.94% |
| 2023-05-29 |
天弘鑫悦成长混合A |
0.9680 |
0.96% |
| 2023-05-26 |
天弘鑫悦成长混合A |
0.9588 |
2.88% |
| 2023-05-25 |
天弘鑫悦成长混合A |
0.9320 |
0.76% |
| 2023-05-24 |
天弘鑫悦成长混合A |
0.9250 |
0.39% |
| 2023-05-23 |
天弘鑫悦成长混合A |
0.9214 |
-1.30% |
| 2023-05-22 |
天弘鑫悦成长混合A |
0.9335 |
-1.75% |
| 2023-05-19 |
天弘鑫悦成长混合A |
0.9501 |
-1.60% |
| 2023-05-18 |
天弘鑫悦成长混合A |
0.9655 |
4.70% |
| 2023-05-17 |
天弘鑫悦成长混合A |
0.9222 |
0.71% |
| 2023-05-16 |
天弘鑫悦成长混合A |
0.9157 |
-1.99% |
| 2023-05-15 |
天弘鑫悦成长混合A |
0.9343 |
0.27% |
| 2023-05-12 |
天弘鑫悦成长混合A |
0.9318 |
-1.37% |
| 2023-05-11 |
天弘鑫悦成长混合A |
0.9447 |
-0.83% |
| 2023-05-10 |
天弘鑫悦成长混合A |
0.9526 |
-1.98% |
| 2023-05-09 |
天弘鑫悦成长混合A |
0.9718 |
-1.11% |
