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 |
| 2025-12-22 |
天弘新活力混合发起A |
1.9776 |
-0.34% |
| 2025-12-19 |
天弘新活力混合发起A |
1.9843 |
0.23% |
| 2025-12-18 |
天弘新活力混合发起A |
1.9797 |
0.41% |
| 2025-12-17 |
天弘新活力混合发起A |
1.9716 |
1.62% |
| 2025-12-16 |
天弘新活力混合发起A |
1.9401 |
-0.52% |
| 2025-12-15 |
天弘新活力混合发起A |
1.9502 |
0.79% |
| 2025-12-12 |
天弘新活力混合发起A |
1.9350 |
0.78% |
| 2025-12-11 |
天弘新活力混合发起A |
1.9201 |
-0.65% |
| 2025-12-10 |
天弘新活力混合发起A |
1.9326 |
0.46% |
| 2025-12-09 |
天弘新活力混合发起A |
1.9238 |
-1.56% |
| 2025-12-08 |
天弘新活力混合发起A |
1.9542 |
-0.06% |
| 2025-12-05 |
天弘新活力混合发起A |
1.9554 |
1.34% |
| 2025-12-04 |
天弘新活力混合发起A |
1.9296 |
-0.11% |
| 2025-12-03 |
天弘新活力混合发起A |
1.9317 |
-0.02% |
| 2025-12-02 |
天弘新活力混合发起A |
1.9320 |
0.05% |
| 2025-12-01 |
天弘新活力混合发起A |
1.9311 |
0.21% |
| 2025-11-28 |
天弘新活力混合发起A |
1.9270 |
0.00% |
| 2025-11-27 |
天弘新活力混合发起A |
1.9270 |
0.16% |
| 2025-11-26 |
天弘新活力混合发起A |
1.9239 |
-0.19% |
| 2025-11-25 |
天弘新活力混合发起A |
1.9275 |
0.66% |
| 2025-11-24 |
天弘新活力混合发起A |
1.9149 |
-0.07% |
