近一年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 |
| 2026-09-16 |
天弘新活力混合发起A |
1.9813 |
0.62% |
| 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% |
| 2026-08-14 |
天弘新活力混合发起A |
2.0014 |
0.11% |
| 2026-08-13 |
天弘新活力混合发起A |
1.9993 |
-0.16% |
| 2026-08-12 |
天弘新活力混合发起A |
2.0025 |
-0.04% |
| 2026-08-11 |
天弘新活力混合发起A |
2.0033 |
-0.60% |
| 2026-08-10 |
天弘新活力混合发起A |
2.0153 |
0.37% |
| 2026-08-07 |
天弘新活力混合发起A |
2.0078 |
0.49% |
| 2026-08-06 |
天弘新活力混合发起A |
1.9981 |
-0.28% |
| 2026-08-05 |
天弘新活力混合发起A |
2.0037 |
0.97% |
| 2026-08-04 |
天弘新活力混合发起A |
1.9845 |
-0.37% |
| 2026-08-03 |
天弘新活力混合发起A |
1.9918 |
-0.12% |
| 2026-07-31 |
天弘新活力混合发起A |
1.9941 |
-0.31% |
| 2026-07-30 |
天弘新活力混合发起A |
2.0003 |
0.84% |
| 2026-07-29 |
天弘新活力混合发起A |
1.9837 |
2.07% |
| 2026-07-28 |
天弘新活力混合发起A |
1.9435 |
0.98% |
| 2026-07-27 |
天弘新活力混合发起A |
1.9246 |
1.69% |
| 2026-07-24 |
天弘新活力混合发起A |
1.8927 |
-1.51% |
| 2026-07-23 |
天弘新活力混合发起A |
1.9218 |
0.15% |
| 2026-07-22 |
天弘新活力混合发起A |
1.9189 |
0.63% |
| 2026-07-21 |
天弘新活力混合发起A |
1.9068 |
1.07% |
| 2026-07-20 |
天弘新活力混合发起A |
1.8867 |
2.26% |
| 2026-07-17 |
天弘新活力混合发起A |
1.8450 |
-1.84% |
| 2026-07-16 |
天弘新活力混合发起A |
1.8796 |
0.14% |
| 2026-07-15 |
天弘新活力混合发起A |
1.8770 |
1.62% |
| 2026-07-14 |
天弘新活力混合发起A |
1.8470 |
1.19% |
| 2026-07-13 |
天弘新活力混合发起A |
1.8253 |
0.10% |
| 2026-07-10 |
天弘新活力混合发起A |
1.8234 |
0.84% |
| 2026-07-09 |
天弘新活力混合发起A |
1.8082 |
-0.41% |
| 2026-07-08 |
天弘新活力混合发起A |
1.8156 |
-0.39% |
| 2026-07-07 |
天弘新活力混合发起A |
1.8227 |
-1.24% |
| 2026-07-06 |
天弘新活力混合发起A |
1.8456 |
1.31% |
| 2026-07-03 |
天弘新活力混合发起A |
1.8217 |
0.54% |
| 2026-07-02 |
天弘新活力混合发起A |
1.8120 |
0.71% |
| 2026-07-01 |
天弘新活力混合发起A |
1.7993 |
2.29% |
| 2026-06-30 |
天弘新活力混合发起A |
1.7591 |
-0.86% |
| 2026-06-29 |
天弘新活力混合发起A |
1.7744 |
2.05% |
| 2026-06-26 |
天弘新活力混合发起A |
1.7387 |
-1.48% |
| 2026-06-25 |
天弘新活力混合发起A |
1.7648 |
0.43% |
| 2026-06-24 |
天弘新活力混合发起A |
1.7573 |
-0.80% |
| 2026-06-23 |
天弘新活力混合发起A |
1.7715 |
-0.33% |
| 2026-06-22 |
天弘新活力混合发起A |
1.7773 |
1.29% |
| 2026-06-18 |
天弘新活力混合发起A |
1.7546 |
-2.13% |
| 2026-06-17 |
天弘新活力混合发起A |
1.7920 |
-0.53% |
| 2026-06-16 |
天弘新活力混合发起A |
1.8015 |
-1.72% |
| 2026-06-15 |
天弘新活力混合发起A |
1.8325 |
-0.76% |
| 2026-06-12 |
天弘新活力混合发起A |
1.8466 |
0.91% |
| 2026-06-11 |
天弘新活力混合发起A |
1.8299 |
-0.49% |
| 2026-06-10 |
天弘新活力混合发起A |
1.8390 |
0.62% |
| 2026-06-09 |
天弘新活力混合发起A |
1.8277 |
0.27% |
| 2026-06-08 |
天弘新活力混合发起A |
1.8227 |
-0.88% |
| 2026-06-05 |
天弘新活力混合发起A |
1.8388 |
0.55% |
| 2026-06-04 |
天弘新活力混合发起A |
1.8287 |
-0.66% |
| 2026-06-03 |
天弘新活力混合发起A |
1.8409 |
-0.88% |
| 2026-06-02 |
天弘新活力混合发起A |
1.8572 |
-0.47% |
| 2026-06-01 |
天弘新活力混合发起A |
1.8660 |
0.77% |
| 2026-05-29 |
天弘新活力混合发起A |
1.8518 |
0.29% |
| 2026-05-28 |
天弘新活力混合发起A |
1.8465 |
-0.91% |
| 2026-05-27 |
天弘新活力混合发起A |
1.8634 |
-0.75% |
| 2026-05-26 |
天弘新活力混合发起A |
1.8774 |
0.82% |
| 2026-05-25 |
天弘新活力混合发起A |
1.8622 |
-0.01% |
| 2026-05-22 |
天弘新活力混合发起A |
1.8624 |
-0.34% |
| 2026-05-21 |
天弘新活力混合发起A |
1.8687 |
-0.64% |
| 2026-05-20 |
天弘新活力混合发起A |
1.8808 |
-0.44% |
| 2026-05-19 |
天弘新活力混合发起A |
1.8891 |
0.02% |
| 2026-05-18 |
天弘新活力混合发起A |
1.8888 |
-0.74% |
| 2026-05-15 |
天弘新活力混合发起A |
1.9028 |
-0.51% |
| 2026-05-14 |
天弘新活力混合发起A |
1.9125 |
-0.76% |
| 2026-05-13 |
天弘新活力混合发起A |
1.9272 |
-0.32% |
| 2026-05-12 |
天弘新活力混合发起A |
1.9333 |
-0.74% |
| 2026-05-11 |
天弘新活力混合发起A |
1.9477 |
0.40% |
| 2026-05-08 |
天弘新活力混合发起A |
1.9400 |
-0.18% |
| 2026-04-30 |
天弘新活力混合发起A |
1.9422 |
-0.56% |
| 2026-04-29 |
天弘新活力混合发起A |
1.9532 |
1.73% |
| 2026-04-28 |
天弘新活力混合发起A |
1.9200 |
0.17% |
| 2026-04-27 |
天弘新活力混合发起A |
1.9167 |
0.13% |
| 2026-04-24 |
天弘新活力混合发起A |
1.9142 |
-0.54% |
| 2026-04-23 |
天弘新活力混合发起A |
1.9245 |
-0.03% |
| 2026-04-22 |
天弘新活力混合发起A |
1.9250 |
-0.03% |
| 2026-04-21 |
天弘新活力混合发起A |
1.9256 |
0.49% |
| 2026-04-20 |
天弘新活力混合发起A |
1.9163 |
0.15% |
| 2026-04-17 |
天弘新活力混合发起A |
1.9135 |
-1.00% |
| 2026-04-16 |
天弘新活力混合发起A |
1.9328 |
0.61% |
| 2026-04-15 |
天弘新活力混合发起A |
1.9211 |
1.23% |
| 2026-04-14 |
天弘新活力混合发起A |
1.8977 |
0.29% |
| 2026-04-13 |
天弘新活力混合发起A |
1.8923 |
-0.71% |
| 2026-04-10 |
天弘新活力混合发起A |
1.9059 |
0.55% |
| 2026-04-09 |
天弘新活力混合发起A |
1.8954 |
-1.08% |
| 2026-04-08 |
天弘新活力混合发起A |
1.9161 |
1.78% |
| 2026-04-07 |
天弘新活力混合发起A |
1.8825 |
-0.63% |
| 2026-04-03 |
天弘新活力混合发起A |
1.8944 |
-0.98% |
| 2026-04-02 |
天弘新活力混合发起A |
1.9131 |
-0.15% |
| 2026-04-01 |
天弘新活力混合发起A |
1.9159 |
0.62% |
| 2026-03-31 |
天弘新活力混合发起A |
1.9040 |
-0.69% |
| 2026-03-30 |
天弘新活力混合发起A |
1.9173 |
-0.44% |
| 2026-03-27 |
天弘新活力混合发起A |
1.9258 |
-0.23% |
| 2026-03-26 |
天弘新活力混合发起A |
1.9302 |
-0.33% |
| 2026-03-25 |
天弘新活力混合发起A |
1.9365 |
1.31% |
| 2026-03-24 |
天弘新活力混合发起A |
1.9114 |
1.27% |
| 2026-03-23 |
天弘新活力混合发起A |
1.8874 |
-3.19% |
| 2026-03-20 |
天弘新活力混合发起A |
1.9495 |
-0.47% |
| 2026-03-19 |
天弘新活力混合发起A |
1.9588 |
-0.79% |
| 2026-03-18 |
天弘新活力混合发起A |
1.9743 |
-0.36% |
| 2026-03-17 |
天弘新活力混合发起A |
1.9815 |
0.33% |
| 2026-03-16 |
天弘新活力混合发起A |
1.9750 |
-0.35% |
| 2026-03-13 |
天弘新活力混合发起A |
1.9819 |
0.32% |
| 2026-03-12 |
天弘新活力混合发起A |
1.9756 |
0.20% |
| 2026-03-11 |
天弘新活力混合发起A |
1.9717 |
0.53% |
| 2026-03-10 |
天弘新活力混合发起A |
1.9614 |
0.86% |
| 2026-03-09 |
天弘新活力混合发起A |
1.9447 |
-1.02% |
| 2026-03-06 |
天弘新活力混合发起A |
1.9647 |
1.11% |
| 2026-03-05 |
天弘新活力混合发起A |
1.9432 |
0.18% |
| 2026-03-04 |
天弘新活力混合发起A |
1.9398 |
-1.40% |
| 2026-03-03 |
天弘新活力混合发起A |
1.9673 |
-0.13% |
| 2026-03-02 |
天弘新活力混合发起A |
1.9698 |
-0.55% |
| 2026-02-27 |
天弘新活力混合发起A |
1.9807 |
0.78% |
| 2026-02-26 |
天弘新活力混合发起A |
1.9654 |
-0.16% |
| 2026-02-25 |
天弘新活力混合发起A |
1.9685 |
-0.11% |
| 2026-02-24 |
天弘新活力混合发起A |
1.9707 |
0.14% |
| 2026-02-13 |
天弘新活力混合发起A |
1.9679 |
-1.03% |
| 2026-02-12 |
天弘新活力混合发起A |
1.9884 |
-0.85% |
| 2026-02-11 |
天弘新活力混合发起A |
2.0055 |
-0.14% |
| 2026-02-10 |
天弘新活力混合发起A |
2.0083 |
0.01% |
| 2026-02-09 |
天弘新活力混合发起A |
2.0081 |
0.51% |
| 2026-02-06 |
天弘新活力混合发起A |
1.9980 |
-0.57% |
| 2026-02-05 |
天弘新活力混合发起A |
2.0094 |
0.22% |
| 2026-02-04 |
天弘新活力混合发起A |
2.0050 |
1.29% |
| 2026-02-03 |
天弘新活力混合发起A |
1.9795 |
0.34% |
| 2026-02-02 |
天弘新活力混合发起A |
1.9728 |
-1.46% |
| 2026-01-30 |
天弘新活力混合发起A |
2.0020 |
-0.57% |
| 2026-01-29 |
天弘新活力混合发起A |
2.0135 |
1.94% |
| 2026-01-28 |
天弘新活力混合发起A |
1.9751 |
0.26% |
| 2026-01-27 |
天弘新活力混合发起A |
1.9700 |
-0.06% |
| 2026-01-26 |
天弘新活力混合发起A |
1.9711 |
0.33% |
| 2026-01-23 |
天弘新活力混合发起A |
1.9646 |
-0.50% |
| 2026-01-22 |
天弘新活力混合发起A |
1.9744 |
-0.24% |
| 2026-01-21 |
天弘新活力混合发起A |
1.9791 |
-0.77% |
| 2026-01-20 |
天弘新活力混合发起A |
1.9944 |
1.07% |
| 2026-01-19 |
天弘新活力混合发起A |
1.9732 |
0.53% |
| 2026-01-16 |
天弘新活力混合发起A |
1.9627 |
-0.99% |
| 2026-01-15 |
天弘新活力混合发起A |
1.9823 |
-0.38% |
| 2026-01-14 |
天弘新活力混合发起A |
1.9899 |
-0.86% |
| 2026-01-13 |
天弘新活力混合发起A |
2.0071 |
-0.30% |
| 2026-01-12 |
天弘新活力混合发起A |
2.0132 |
-0.02% |
| 2026-01-09 |
天弘新活力混合发起A |
2.0136 |
-0.02% |
| 2026-01-08 |
天弘新活力混合发起A |
2.0140 |
-0.49% |
| 2026-01-07 |
天弘新活力混合发起A |
2.0239 |
0.04% |
| 2026-01-06 |
天弘新活力混合发起A |
2.0231 |
1.11% |
| 2026-01-05 |
天弘新活力混合发起A |
2.0009 |
1.27% |
| 2025-12-31 |
天弘新活力混合发起A |
1.9758 |
0.10% |
| 2025-12-30 |
天弘新活力混合发起A |
1.9739 |
-0.06% |
| 2025-12-29 |
天弘新活力混合发起A |
1.9751 |
-0.63% |
| 2025-12-26 |
天弘新活力混合发起A |
1.9877 |
-0.11% |
| 2025-12-25 |
天弘新活力混合发起A |
1.9898 |
0.69% |
| 2025-12-24 |
天弘新活力混合发起A |
1.9761 |
-0.17% |
| 2025-12-23 |
天弘新活力混合发起A |
1.9795 |
0.10% |
| 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% |
| 2025-11-21 |
天弘新活力混合发起A |
1.9163 |
-1.34% |
| 2025-11-20 |
天弘新活力混合发起A |
1.9423 |
-0.03% |
| 2025-11-19 |
天弘新活力混合发起A |
1.9429 |
0.47% |
| 2025-11-18 |
天弘新活力混合发起A |
1.9339 |
-0.75% |
| 2025-11-17 |
天弘新活力混合发起A |
1.9486 |
-0.83% |
| 2025-11-14 |
天弘新活力混合发起A |
1.9649 |
-0.82% |
| 2025-11-13 |
天弘新活力混合发起A |
1.9812 |
0.55% |
| 2025-11-12 |
天弘新活力混合发起A |
1.9704 |
0.79% |
| 2025-11-11 |
天弘新活力混合发起A |
1.9550 |
-0.27% |
| 2025-11-10 |
天弘新活力混合发起A |
1.9603 |
1.78% |
| 2025-11-07 |
天弘新活力混合发起A |
1.9260 |
0.02% |
| 2025-11-06 |
天弘新活力混合发起A |
1.9257 |
0.45% |
| 2025-11-05 |
天弘新活力混合发起A |
1.9170 |
-0.15% |
| 2025-11-04 |
天弘新活力混合发起A |
1.9198 |
-0.46% |
| 2025-11-03 |
天弘新活力混合发起A |
1.9286 |
-0.13% |
| 2025-10-31 |
天弘新活力混合发起A |
1.9312 |
-0.09% |
| 2025-10-30 |
天弘新活力混合发起A |
1.9329 |
-0.06% |
| 2025-10-29 |
天弘新活力混合发起A |
1.9341 |
0.49% |
| 2025-10-28 |
天弘新活力混合发起A |
1.9246 |
-0.41% |
| 2025-10-27 |
天弘新活力混合发起A |
1.9326 |
1.06% |
| 2025-10-24 |
天弘新活力混合发起A |
1.9124 |
-0.06% |
| 2025-10-23 |
天弘新活力混合发起A |
1.9136 |
0.31% |
| 2025-10-22 |
天弘新活力混合发起A |
1.9077 |
-0.20% |
| 2025-10-21 |
天弘新活力混合发起A |
1.9116 |
0.44% |
| 2025-10-20 |
天弘新活力混合发起A |
1.9033 |
0.18% |
| 2025-10-17 |
天弘新活力混合发起A |
1.8998 |
-1.25% |
| 2025-10-16 |
天弘新活力混合发起A |
1.9239 |
-0.07% |
| 2025-10-15 |
天弘新活力混合发起A |
1.9252 |
0.76% |
| 2025-10-14 |
天弘新活力混合发起A |
1.9106 |
1.30% |
| 2025-10-13 |
天弘新活力混合发起A |
1.8861 |
-0.69% |
| 2025-10-10 |
天弘新活力混合发起A |
1.8993 |
0.67% |
| 2025-10-09 |
天弘新活力混合发起A |
1.8866 |
-0.25% |
| 2025-09-30 |
天弘新活力混合发起A |
1.8914 |
-0.34% |
| 2025-09-29 |
天弘新活力混合发起A |
1.8978 |
0.24% |
| 2025-09-26 |
天弘新活力混合发起A |
1.8932 |
0.41% |
| 2025-09-25 |
天弘新活力混合发起A |
1.8855 |
-0.80% |
| 2025-09-24 |
天弘新活力混合发起A |
1.9007 |
0.51% |
| 2025-09-23 |
天弘新活力混合发起A |
1.8911 |
-0.57% |
| 2025-09-22 |
天弘新活力混合发起A |
1.9019 |
-0.56% |
| 2025-09-19 |
天弘新活力混合发起A |
1.9126 |
0.96% |
| 2025-09-18 |
天弘新活力混合发起A |
1.8945 |
-1.78% |
| 2025-09-17 |
天弘新活力混合发起A |
1.9289 |
-0.02% |
