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 |
| 2026-09-16 |
天弘鑫悦成长混合A |
1.1741 |
1.23% |
| 2026-09-15 |
天弘鑫悦成长混合A |
1.1598 |
-0.24% |
| 2026-09-14 |
天弘鑫悦成长混合A |
1.1626 |
-0.29% |
| 2026-09-11 |
天弘鑫悦成长混合A |
1.1660 |
-1.27% |
| 2026-09-10 |
天弘鑫悦成长混合A |
1.1810 |
-0.68% |
| 2026-09-09 |
天弘鑫悦成长混合A |
1.1891 |
0.12% |
| 2026-09-08 |
天弘鑫悦成长混合A |
1.1877 |
-0.26% |
| 2026-09-07 |
天弘鑫悦成长混合A |
1.1908 |
0.44% |
| 2026-09-04 |
天弘鑫悦成长混合A |
1.1856 |
-0.34% |
| 2026-09-03 |
天弘鑫悦成长混合A |
1.1896 |
0.34% |
| 2026-09-02 |
天弘鑫悦成长混合A |
1.1856 |
-1.41% |
| 2026-09-01 |
天弘鑫悦成长混合A |
1.2025 |
-0.64% |
| 2026-08-31 |
天弘鑫悦成长混合A |
1.2102 |
0.06% |
| 2026-08-28 |
天弘鑫悦成长混合A |
1.2095 |
-0.20% |
| 2026-08-27 |
天弘鑫悦成长混合A |
1.2119 |
0.61% |
| 2026-08-26 |
天弘鑫悦成长混合A |
1.2046 |
0.53% |
| 2026-08-25 |
天弘鑫悦成长混合A |
1.1982 |
-0.06% |
| 2026-08-24 |
天弘鑫悦成长混合A |
1.1989 |
-0.91% |
| 2026-08-21 |
天弘鑫悦成长混合A |
1.2099 |
0.49% |
| 2026-08-20 |
天弘鑫悦成长混合A |
1.2040 |
0.17% |
| 2026-08-19 |
天弘鑫悦成长混合A |
1.2019 |
-3.31% |
| 2026-08-18 |
天弘鑫悦成长混合A |
1.2430 |
0.87% |
| 2026-08-17 |
天弘鑫悦成长混合A |
1.2323 |
2.53% |
| 2026-08-14 |
天弘鑫悦成长混合A |
1.2019 |
0.27% |
| 2026-08-13 |
天弘鑫悦成长混合A |
1.1987 |
-0.93% |
| 2026-08-12 |
天弘鑫悦成长混合A |
1.2099 |
0.63% |
| 2026-08-11 |
天弘鑫悦成长混合A |
1.2023 |
-1.64% |
| 2026-08-10 |
天弘鑫悦成长混合A |
1.2220 |
0.86% |
| 2026-08-07 |
天弘鑫悦成长混合A |
1.2116 |
0.77% |
| 2026-08-06 |
天弘鑫悦成长混合A |
1.2024 |
-0.60% |
| 2026-08-05 |
天弘鑫悦成长混合A |
1.2096 |
1.32% |
| 2026-08-04 |
天弘鑫悦成长混合A |
1.1939 |
0.24% |
| 2026-08-03 |
天弘鑫悦成长混合A |
1.1910 |
-0.08% |
| 2026-07-31 |
天弘鑫悦成长混合A |
1.1920 |
0.63% |
| 2026-07-30 |
天弘鑫悦成长混合A |
1.1845 |
-1.17% |
| 2026-07-29 |
天弘鑫悦成长混合A |
1.1985 |
1.02% |
| 2026-07-28 |
天弘鑫悦成长混合A |
1.1864 |
-1.94% |
| 2026-07-27 |
天弘鑫悦成长混合A |
1.2099 |
1.00% |
| 2026-07-24 |
天弘鑫悦成长混合A |
1.1979 |
-0.80% |
| 2026-07-23 |
天弘鑫悦成长混合A |
1.2075 |
-0.78% |
| 2026-07-22 |
天弘鑫悦成长混合A |
1.2170 |
-1.19% |
| 2026-07-21 |
天弘鑫悦成长混合A |
1.2316 |
4.79% |
| 2026-07-20 |
天弘鑫悦成长混合A |
1.1753 |
-0.05% |
| 2026-07-17 |
天弘鑫悦成长混合A |
1.1759 |
-5.54% |
| 2026-07-16 |
天弘鑫悦成长混合A |
1.2448 |
-2.28% |
| 2026-07-15 |
天弘鑫悦成长混合A |
1.2739 |
-2.48% |
| 2026-07-14 |
天弘鑫悦成长混合A |
1.3063 |
0.81% |
| 2026-07-13 |
天弘鑫悦成长混合A |
1.2958 |
-4.93% |
| 2026-07-10 |
天弘鑫悦成长混合A |
1.3630 |
-3.74% |
| 2026-07-09 |
天弘鑫悦成长混合A |
1.4159 |
3.66% |
| 2026-07-08 |
天弘鑫悦成长混合A |
1.3659 |
-0.42% |
| 2026-07-07 |
天弘鑫悦成长混合A |
1.3717 |
-0.77% |
| 2026-07-06 |
天弘鑫悦成长混合A |
1.3823 |
-0.61% |
| 2026-07-03 |
天弘鑫悦成长混合A |
1.3908 |
-1.06% |
| 2026-07-02 |
天弘鑫悦成长混合A |
1.4056 |
-6.36% |
| 2026-07-01 |
天弘鑫悦成长混合A |
1.5011 |
-1.14% |
| 2026-06-30 |
天弘鑫悦成长混合A |
1.5184 |
4.00% |
| 2026-06-29 |
天弘鑫悦成长混合A |
1.4600 |
-0.45% |
| 2026-06-26 |
天弘鑫悦成长混合A |
1.4666 |
-3.68% |
| 2026-06-25 |
天弘鑫悦成长混合A |
1.5226 |
1.92% |
| 2026-06-24 |
天弘鑫悦成长混合A |
1.4939 |
3.66% |
| 2026-06-23 |
天弘鑫悦成长混合A |
1.4411 |
-2.94% |
| 2026-06-22 |
天弘鑫悦成长混合A |
1.4847 |
1.22% |
| 2026-06-18 |
天弘鑫悦成长混合A |
1.4668 |
2.21% |
| 2026-06-17 |
天弘鑫悦成长混合A |
1.4351 |
2.01% |
| 2026-06-16 |
天弘鑫悦成长混合A |
1.4068 |
1.91% |
| 2026-06-15 |
天弘鑫悦成长混合A |
1.3804 |
5.76% |
| 2026-06-12 |
天弘鑫悦成长混合A |
1.3052 |
-0.64% |
| 2026-06-11 |
天弘鑫悦成长混合A |
1.3136 |
-0.33% |
| 2026-06-10 |
天弘鑫悦成长混合A |
1.3180 |
-2.21% |
| 2026-06-09 |
天弘鑫悦成长混合A |
1.3478 |
3.15% |
| 2026-06-08 |
天弘鑫悦成长混合A |
1.3066 |
-2.34% |
| 2026-06-05 |
天弘鑫悦成长混合A |
1.3379 |
-1.86% |
| 2026-06-04 |
天弘鑫悦成长混合A |
1.3633 |
0.01% |
| 2026-06-03 |
天弘鑫悦成长混合A |
1.3632 |
2.01% |
| 2026-06-02 |
天弘鑫悦成长混合A |
1.3364 |
1.28% |
| 2026-06-01 |
天弘鑫悦成长混合A |
1.3195 |
-3.13% |
| 2026-05-29 |
天弘鑫悦成长混合A |
1.3622 |
-3.95% |
| 2026-05-28 |
天弘鑫悦成长混合A |
1.4182 |
1.37% |
| 2026-05-27 |
天弘鑫悦成长混合A |
1.3991 |
-0.63% |
| 2026-05-26 |
天弘鑫悦成长混合A |
1.4079 |
0.37% |
| 2026-05-25 |
天弘鑫悦成长混合A |
1.4027 |
2.00% |
| 2026-05-22 |
天弘鑫悦成长混合A |
1.3752 |
3.35% |
| 2026-05-21 |
天弘鑫悦成长混合A |
1.3306 |
-4.07% |
| 2026-05-20 |
天弘鑫悦成长混合A |
1.3870 |
1.96% |
| 2026-05-19 |
天弘鑫悦成长混合A |
1.3603 |
0.57% |
| 2026-05-18 |
天弘鑫悦成长混合A |
1.3526 |
-0.29% |
| 2026-05-15 |
天弘鑫悦成长混合A |
1.3565 |
-0.24% |
| 2026-05-14 |
天弘鑫悦成长混合A |
1.3597 |
-1.70% |
| 2026-05-13 |
天弘鑫悦成长混合A |
1.3832 |
1.70% |
| 2026-05-12 |
天弘鑫悦成长混合A |
1.3601 |
-0.60% |
| 2026-05-11 |
天弘鑫悦成长混合A |
1.3683 |
3.53% |
| 2026-05-08 |
天弘鑫悦成长混合A |
1.3216 |
0.69% |
| 2026-04-30 |
天弘鑫悦成长混合A |
1.2459 |
1.09% |
| 2026-04-29 |
天弘鑫悦成长混合A |
1.2325 |
1.20% |
| 2026-04-28 |
天弘鑫悦成长混合A |
1.2179 |
-0.59% |
| 2026-04-27 |
天弘鑫悦成长混合A |
1.2251 |
1.80% |
| 2026-04-24 |
天弘鑫悦成长混合A |
1.2034 |
0.71% |
| 2026-04-23 |
天弘鑫悦成长混合A |
1.1949 |
-1.13% |
| 2026-04-22 |
天弘鑫悦成长混合A |
1.2086 |
1.59% |
| 2026-04-21 |
天弘鑫悦成长混合A |
1.1897 |
-0.17% |
| 2026-04-20 |
天弘鑫悦成长混合A |
1.1917 |
0.80% |
| 2026-04-17 |
天弘鑫悦成长混合A |
1.1823 |
1.73% |
| 2026-04-16 |
天弘鑫悦成长混合A |
1.1622 |
1.25% |
| 2026-04-15 |
天弘鑫悦成长混合A |
1.1479 |
-0.36% |
| 2026-04-14 |
天弘鑫悦成长混合A |
1.1520 |
1.43% |
| 2026-04-13 |
天弘鑫悦成长混合A |
1.1358 |
0.44% |
| 2026-04-10 |
天弘鑫悦成长混合A |
1.1308 |
0.91% |
| 2026-04-09 |
天弘鑫悦成长混合A |
1.1206 |
0.46% |
| 2026-04-08 |
天弘鑫悦成长混合A |
1.1155 |
3.79% |
| 2026-04-07 |
天弘鑫悦成长混合A |
1.0748 |
0.71% |
| 2026-04-03 |
天弘鑫悦成长混合A |
1.0672 |
-0.57% |
| 2026-04-02 |
天弘鑫悦成长混合A |
1.0733 |
-1.34% |
| 2026-04-01 |
天弘鑫悦成长混合A |
1.0879 |
1.54% |
| 2026-03-31 |
天弘鑫悦成长混合A |
1.0714 |
-1.58% |
| 2026-03-30 |
天弘鑫悦成长混合A |
1.0886 |
0.52% |
| 2026-03-27 |
天弘鑫悦成长混合A |
1.0830 |
0.72% |
| 2026-03-26 |
天弘鑫悦成长混合A |
1.0753 |
-1.57% |
| 2026-03-25 |
天弘鑫悦成长混合A |
1.0925 |
0.85% |
| 2026-03-24 |
天弘鑫悦成长混合A |
1.0833 |
2.08% |
| 2026-03-23 |
天弘鑫悦成长混合A |
1.0612 |
-2.27% |
| 2026-03-20 |
天弘鑫悦成长混合A |
1.0858 |
-0.71% |
| 2026-03-19 |
天弘鑫悦成长混合A |
1.0936 |
-1.93% |
| 2026-03-18 |
天弘鑫悦成长混合A |
1.1151 |
1.64% |
| 2026-03-17 |
天弘鑫悦成长混合A |
1.0971 |
-1.92% |
| 2026-03-16 |
天弘鑫悦成长混合A |
1.1186 |
-0.45% |
| 2026-03-13 |
天弘鑫悦成长混合A |
1.1237 |
-0.82% |
| 2026-03-12 |
天弘鑫悦成长混合A |
1.1330 |
-1.48% |
| 2026-03-11 |
天弘鑫悦成长混合A |
1.1500 |
-0.84% |
| 2026-03-10 |
天弘鑫悦成长混合A |
1.1598 |
2.14% |
| 2026-03-09 |
天弘鑫悦成长混合A |
1.1355 |
-1.81% |
| 2026-03-06 |
天弘鑫悦成长混合A |
1.1564 |
1.50% |
| 2026-03-05 |
天弘鑫悦成长混合A |
1.1393 |
2.32% |
| 2026-03-04 |
天弘鑫悦成长混合A |
1.1135 |
-0.38% |
| 2026-03-03 |
天弘鑫悦成长混合A |
1.1178 |
-4.25% |
| 2026-03-02 |
天弘鑫悦成长混合A |
1.1674 |
-1.31% |
| 2026-02-27 |
天弘鑫悦成长混合A |
1.1829 |
-0.08% |
| 2026-02-26 |
天弘鑫悦成长混合A |
1.1838 |
1.74% |
| 2026-02-25 |
天弘鑫悦成长混合A |
1.1635 |
0.64% |
| 2026-02-24 |
天弘鑫悦成长混合A |
1.1561 |
1.12% |
| 2026-02-13 |
天弘鑫悦成长混合A |
1.1433 |
-0.35% |
| 2026-02-12 |
天弘鑫悦成长混合A |
1.1473 |
0.51% |
| 2026-02-11 |
天弘鑫悦成长混合A |
1.1415 |
0.36% |
| 2026-02-10 |
天弘鑫悦成长混合A |
1.1374 |
0.04% |
| 2026-02-09 |
天弘鑫悦成长混合A |
1.1370 |
1.67% |
| 2026-02-06 |
天弘鑫悦成长混合A |
1.1183 |
0.02% |
| 2026-02-05 |
天弘鑫悦成长混合A |
1.1181 |
-0.84% |
| 2026-02-04 |
天弘鑫悦成长混合A |
1.1276 |
0.05% |
| 2026-02-03 |
天弘鑫悦成长混合A |
1.1270 |
3.60% |
| 2026-02-02 |
天弘鑫悦成长混合A |
1.0878 |
-2.88% |
| 2026-01-30 |
天弘鑫悦成长混合A |
1.1200 |
0.01% |
| 2026-01-29 |
天弘鑫悦成长混合A |
1.1199 |
-0.81% |
| 2026-01-28 |
天弘鑫悦成长混合A |
1.1290 |
-0.20% |
| 2026-01-27 |
天弘鑫悦成长混合A |
1.1313 |
0.91% |
| 2026-01-26 |
天弘鑫悦成长混合A |
1.1211 |
-0.59% |
| 2026-01-23 |
天弘鑫悦成长混合A |
1.1277 |
2.20% |
| 2026-01-22 |
天弘鑫悦成长混合A |
1.1034 |
0.48% |
| 2026-01-21 |
天弘鑫悦成长混合A |
1.0981 |
0.18% |
| 2026-01-20 |
天弘鑫悦成长混合A |
1.0961 |
-0.24% |
| 2026-01-19 |
天弘鑫悦成长混合A |
1.0987 |
-0.25% |
| 2026-01-16 |
天弘鑫悦成长混合A |
1.1014 |
-0.03% |
| 2026-01-15 |
天弘鑫悦成长混合A |
1.1017 |
0.42% |
| 2026-01-14 |
天弘鑫悦成长混合A |
1.0971 |
-0.05% |
| 2026-01-13 |
天弘鑫悦成长混合A |
1.0977 |
-0.08% |
| 2026-01-12 |
天弘鑫悦成长混合A |
1.0986 |
1.11% |
| 2026-01-09 |
天弘鑫悦成长混合A |
1.0865 |
0.68% |
| 2026-01-08 |
天弘鑫悦成长混合A |
1.0792 |
-0.32% |
| 2026-01-07 |
天弘鑫悦成长混合A |
1.0827 |
-0.18% |
| 2026-01-06 |
天弘鑫悦成长混合A |
1.0847 |
1.18% |
| 2026-01-05 |
天弘鑫悦成长混合A |
1.0721 |
1.67% |
| 2025-12-31 |
天弘鑫悦成长混合A |
1.0545 |
-0.34% |
| 2025-12-30 |
天弘鑫悦成长混合A |
1.0581 |
0.37% |
| 2025-12-29 |
天弘鑫悦成长混合A |
1.0542 |
-0.36% |
| 2025-12-26 |
天弘鑫悦成长混合A |
1.0580 |
0.07% |
| 2025-12-25 |
天弘鑫悦成长混合A |
1.0573 |
0.48% |
| 2025-12-24 |
天弘鑫悦成长混合A |
1.0523 |
-0.15% |
| 2025-12-23 |
天弘鑫悦成长混合A |
1.0539 |
-0.38% |
| 2025-12-22 |
天弘鑫悦成长混合A |
1.0579 |
0.12% |
| 2025-12-19 |
天弘鑫悦成长混合A |
1.0566 |
0.99% |
| 2025-12-18 |
天弘鑫悦成长混合A |
1.0462 |
-0.55% |
| 2025-12-17 |
天弘鑫悦成长混合A |
1.0520 |
0.95% |
| 2025-12-16 |
天弘鑫悦成长混合A |
1.0421 |
-0.85% |
| 2025-12-15 |
天弘鑫悦成长混合A |
1.0510 |
-0.84% |
| 2025-12-12 |
天弘鑫悦成长混合A |
1.0599 |
1.55% |
| 2025-12-11 |
天弘鑫悦成长混合A |
1.0437 |
-0.71% |
| 2025-12-10 |
天弘鑫悦成长混合A |
1.0512 |
0.35% |
| 2025-12-09 |
天弘鑫悦成长混合A |
1.0475 |
-1.03% |
| 2025-12-08 |
天弘鑫悦成长混合A |
1.0584 |
-0.47% |
| 2025-12-05 |
天弘鑫悦成长混合A |
1.0634 |
0.38% |
| 2025-12-04 |
天弘鑫悦成长混合A |
1.0594 |
0.62% |
| 2025-12-03 |
天弘鑫悦成长混合A |
1.0529 |
-0.72% |
| 2025-12-02 |
天弘鑫悦成长混合A |
1.0605 |
-0.49% |
| 2025-12-01 |
天弘鑫悦成长混合A |
1.0657 |
0.67% |
| 2025-11-28 |
天弘鑫悦成长混合A |
1.0586 |
0.13% |
| 2025-11-27 |
天弘鑫悦成长混合A |
1.0572 |
0.10% |
| 2025-11-26 |
天弘鑫悦成长混合A |
1.0561 |
0.29% |
| 2025-11-25 |
天弘鑫悦成长混合A |
1.0530 |
0.62% |
| 2025-11-24 |
天弘鑫悦成长混合A |
1.0465 |
0.98% |
| 2025-11-21 |
天弘鑫悦成长混合A |
1.0363 |
-1.46% |
| 2025-11-20 |
天弘鑫悦成长混合A |
1.0517 |
-0.77% |
| 2025-11-19 |
天弘鑫悦成长混合A |
1.0599 |
0.07% |
| 2025-11-18 |
天弘鑫悦成长混合A |
1.0592 |
-0.74% |
| 2025-11-17 |
天弘鑫悦成长混合A |
1.0671 |
-1.15% |
| 2025-11-14 |
天弘鑫悦成长混合A |
1.0795 |
-1.51% |
| 2025-11-13 |
天弘鑫悦成长混合A |
1.0960 |
0.74% |
| 2025-11-12 |
天弘鑫悦成长混合A |
1.0879 |
0.17% |
| 2025-11-11 |
天弘鑫悦成长混合A |
1.0861 |
-0.38% |
| 2025-11-10 |
天弘鑫悦成长混合A |
1.0902 |
1.72% |
| 2025-11-07 |
天弘鑫悦成长混合A |
1.0718 |
-0.99% |
| 2025-11-06 |
天弘鑫悦成长混合A |
1.0825 |
0.99% |
| 2025-11-05 |
天弘鑫悦成长混合A |
1.0719 |
0.18% |
| 2025-11-04 |
天弘鑫悦成长混合A |
1.0700 |
-1.30% |
| 2025-11-03 |
天弘鑫悦成长混合A |
1.0841 |
-0.32% |
| 2025-10-31 |
天弘鑫悦成长混合A |
1.0876 |
-0.50% |
| 2025-10-30 |
天弘鑫悦成长混合A |
1.0931 |
-0.85% |
| 2025-10-29 |
天弘鑫悦成长混合A |
1.1025 |
1.07% |
| 2025-10-28 |
天弘鑫悦成长混合A |
1.0908 |
-0.71% |
| 2025-10-27 |
天弘鑫悦成长混合A |
1.0986 |
0.05% |
| 2025-10-24 |
天弘鑫悦成长混合A |
1.0980 |
0.82% |
| 2025-10-23 |
天弘鑫悦成长混合A |
1.0891 |
0.58% |
| 2025-10-22 |
天弘鑫悦成长混合A |
1.0828 |
-0.97% |
| 2025-10-21 |
天弘鑫悦成长混合A |
1.0934 |
0.77% |
| 2025-10-20 |
天弘鑫悦成长混合A |
1.0850 |
0.99% |
| 2025-10-17 |
天弘鑫悦成长混合A |
1.0744 |
-2.34% |
| 2025-10-16 |
天弘鑫悦成长混合A |
1.1001 |
-0.55% |
| 2025-10-15 |
天弘鑫悦成长混合A |
1.1062 |
2.27% |
| 2025-10-14 |
天弘鑫悦成长混合A |
1.0816 |
-2.10% |
| 2025-10-13 |
天弘鑫悦成长混合A |
1.1048 |
-1.48% |
| 2025-10-10 |
天弘鑫悦成长混合A |
1.1214 |
-1.48% |
| 2025-10-09 |
天弘鑫悦成长混合A |
1.1383 |
0.13% |
| 2025-09-30 |
天弘鑫悦成长混合A |
1.1368 |
0.75% |
| 2025-09-29 |
天弘鑫悦成长混合A |
1.1283 |
1.57% |
| 2025-09-26 |
天弘鑫悦成长混合A |
1.1109 |
-0.48% |
| 2025-09-25 |
天弘鑫悦成长混合A |
1.1163 |
0.02% |
| 2025-09-24 |
天弘鑫悦成长混合A |
1.1161 |
0.64% |
| 2025-09-23 |
天弘鑫悦成长混合A |
1.1090 |
-0.96% |
| 2025-09-22 |
天弘鑫悦成长混合A |
1.1198 |
-0.55% |
| 2025-09-19 |
天弘鑫悦成长混合A |
1.1260 |
0.51% |
| 2025-09-18 |
天弘鑫悦成长混合A |
1.1203 |
-1.05% |
| 2025-09-17 |
天弘鑫悦成长混合A |
1.1322 |
1.71% |
