近一月天弘新活力混合发起A|天弘新活力基金净值查询
查询指定日期范围天弘新活力混合发起A001250净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
天弘新活力混合发起A |
1.9691 |
-0.51% |
| 2026-09-14 |
天弘新活力混合发起A |
1.9791 |
0.57% |
| 2026-09-11 |
天弘新活力混合发起A |
1.9678 |
-0.87% |
| 2026-09-10 |
天弘新活力混合发起A |
1.9850 |
-0.35% |
| 2026-09-09 |
天弘新活力混合发起A |
1.9919 |
-0.41% |
| 2026-09-08 |
天弘新活力混合发起A |
2.0001 |
-0.27% |
| 2026-09-07 |
天弘新活力混合发起A |
2.0055 |
0.43% |
| 2026-09-04 |
天弘新活力混合发起A |
1.9970 |
-1.13% |
| 2026-09-03 |
天弘新活力混合发起A |
2.0198 |
0.34% |
| 2026-09-02 |
天弘新活力混合发起A |
2.0130 |
-1.10% |
| 2026-09-01 |
天弘新活力混合发起A |
2.0353 |
0.10% |
| 2026-08-31 |
天弘新活力混合发起A |
2.0332 |
1.37% |
| 2026-08-28 |
天弘新活力混合发起A |
2.0057 |
0.26% |
| 2026-08-27 |
天弘新活力混合发起A |
2.0004 |
0.73% |
| 2026-08-26 |
天弘新活力混合发起A |
1.9859 |
0.26% |
| 2026-08-25 |
天弘新活力混合发起A |
1.9807 |
-0.30% |
| 2026-08-24 |
天弘新活力混合发起A |
1.9866 |
-0.49% |
| 2026-08-21 |
天弘新活力混合发起A |
1.9963 |
0.39% |
| 2026-08-20 |
天弘新活力混合发起A |
1.9886 |
1.07% |
| 2026-08-19 |
天弘新活力混合发起A |
1.9676 |
-2.02% |
| 2026-08-18 |
天弘新活力混合发起A |
2.0081 |
-0.42% |
| 2026-08-17 |
天弘新活力混合发起A |
2.0165 |
0.75% |
