近半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 |
| 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% |
| 2025-09-16 |
天弘鑫悦成长混合A |
1.1132 |
0.32% |
| 2025-09-15 |
天弘鑫悦成长混合A |
1.1096 |
1.15% |
| 2025-09-12 |
天弘鑫悦成长混合A |
1.0970 |
0.05% |
| 2025-09-11 |
天弘鑫悦成长混合A |
1.0965 |
0.09% |
| 2025-09-10 |
天弘鑫悦成长混合A |
1.0955 |
0.53% |
| 2025-09-09 |
天弘鑫悦成长混合A |
1.0897 |
0.63% |
| 2025-09-08 |
天弘鑫悦成长混合A |
1.0829 |
1.19% |
| 2025-09-05 |
天弘鑫悦成长混合A |
1.0702 |
1.71% |
| 2025-09-04 |
天弘鑫悦成长混合A |
1.0522 |
-1.32% |
| 2025-09-03 |
天弘鑫悦成长混合A |
1.0663 |
-0.36% |
| 2025-09-02 |
天弘鑫悦成长混合A |
1.0701 |
0.02% |
| 2025-09-01 |
天弘鑫悦成长混合A |
1.0699 |
0.32% |
| 2025-08-29 |
天弘鑫悦成长混合A |
1.0665 |
1.77% |
| 2025-08-28 |
天弘鑫悦成长混合A |
1.0479 |
-0.63% |
| 2025-08-27 |
天弘鑫悦成长混合A |
1.0545 |
-1.93% |
| 2025-08-26 |
天弘鑫悦成长混合A |
1.0752 |
-0.07% |
| 2025-08-25 |
天弘鑫悦成长混合A |
1.0759 |
1.37% |
| 2025-08-22 |
天弘鑫悦成长混合A |
1.0614 |
1.14% |
| 2025-08-21 |
天弘鑫悦成长混合A |
1.0494 |
0.33% |
| 2025-08-20 |
天弘鑫悦成长混合A |
1.0460 |
1.37% |
| 2025-08-19 |
天弘鑫悦成长混合A |
1.0319 |
-0.06% |
| 2025-08-18 |
天弘鑫悦成长混合A |
1.0325 |
1.13% |
| 2025-08-15 |
天弘鑫悦成长混合A |
1.0210 |
0.11% |
| 2025-08-14 |
天弘鑫悦成长混合A |
1.0199 |
-0.44% |
| 2025-08-13 |
天弘鑫悦成长混合A |
1.0244 |
1.53% |
| 2025-08-12 |
天弘鑫悦成长混合A |
1.0090 |
0.18% |
| 2025-08-11 |
天弘鑫悦成长混合A |
1.0072 |
0.59% |
| 2025-08-08 |
天弘鑫悦成长混合A |
1.0013 |
-0.54% |
| 2025-08-07 |
天弘鑫悦成长混合A |
1.0067 |
-0.03% |
| 2025-08-06 |
天弘鑫悦成长混合A |
1.0070 |
0.27% |
| 2025-08-05 |
天弘鑫悦成长混合A |
1.0043 |
0.47% |
| 2025-08-04 |
天弘鑫悦成长混合A |
0.9996 |
0.42% |
| 2025-08-01 |
天弘鑫悦成长混合A |
0.9954 |
-0.39% |
| 2025-07-31 |
天弘鑫悦成长混合A |
0.9993 |
-1.85% |
| 2025-07-30 |
天弘鑫悦成长混合A |
1.0181 |
-0.86% |
| 2025-07-29 |
天弘鑫悦成长混合A |
1.0269 |
0.56% |
| 2025-07-28 |
天弘鑫悦成长混合A |
1.0212 |
0.29% |
| 2025-07-25 |
天弘鑫悦成长混合A |
1.0182 |
-0.12% |
| 2025-07-24 |
天弘鑫悦成长混合A |
1.0194 |
0.74% |
| 2025-07-23 |
天弘鑫悦成长混合A |
1.0119 |
0.83% |
| 2025-07-22 |
天弘鑫悦成长混合A |
1.0036 |
0.99% |
| 2025-07-21 |
天弘鑫悦成长混合A |
0.9938 |
0.27% |
| 2025-07-18 |
天弘鑫悦成长混合A |
0.9911 |
0.69% |
| 2025-07-17 |
天弘鑫悦成长混合A |
0.9843 |
0.62% |
| 2025-07-16 |
天弘鑫悦成长混合A |
0.9782 |
-0.30% |
| 2025-07-15 |
天弘鑫悦成长混合A |
0.9811 |
1.12% |
| 2025-07-14 |
天弘鑫悦成长混合A |
0.9702 |
-0.04% |
| 2025-07-11 |
天弘鑫悦成长混合A |
0.9706 |
0.77% |
| 2025-07-10 |
天弘鑫悦成长混合A |
0.9632 |
0.24% |
| 2025-07-09 |
天弘鑫悦成长混合A |
0.9609 |
-0.03% |
| 2025-07-08 |
天弘鑫悦成长混合A |
0.9612 |
1.32% |
| 2025-07-07 |
天弘鑫悦成长混合A |
0.9487 |
-0.51% |
| 2025-07-04 |
天弘鑫悦成长混合A |
0.9536 |
0.14% |
| 2025-07-03 |
天弘鑫悦成长混合A |
0.9523 |
0.47% |
| 2025-07-02 |
天弘鑫悦成长混合A |
0.9478 |
-0.16% |
| 2025-07-01 |
天弘鑫悦成长混合A |
0.9493 |
0.03% |
| 2025-06-30 |
天弘鑫悦成长混合A |
0.9490 |
0.50% |
| 2025-06-27 |
天弘鑫悦成长混合A |
0.9443 |
0.27% |
| 2025-06-26 |
天弘鑫悦成长混合A |
0.9418 |
-0.89% |
| 2025-06-25 |
天弘鑫悦成长混合A |
0.9503 |
1.05% |
| 2025-06-24 |
天弘鑫悦成长混合A |
0.9404 |
1.59% |
| 2025-06-23 |
天弘鑫悦成长混合A |
0.9257 |
0.30% |
| 2025-06-20 |
天弘鑫悦成长混合A |
0.9229 |
0.39% |
| 2025-06-19 |
天弘鑫悦成长混合A |
0.9193 |
-1.37% |
| 2025-06-18 |
天弘鑫悦成长混合A |
0.9321 |
-0.29% |
