近一年天弘精选混合C基金净值查询
查询指定日期范围天弘精选混合C015459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 |
天弘精选混合C |
1.1405 |
-0.57% |
| 2026-09-15 |
天弘精选混合C |
1.1470 |
-0.98% |
| 2026-09-14 |
天弘精选混合C |
1.1583 |
0.21% |
| 2026-09-11 |
天弘精选混合C |
1.1559 |
-1.28% |
| 2026-09-10 |
天弘精选混合C |
1.1709 |
-1.38% |
| 2026-09-09 |
天弘精选混合C |
1.1873 |
-0.46% |
| 2026-09-08 |
天弘精选混合C |
1.1928 |
0.92% |
| 2026-09-07 |
天弘精选混合C |
1.1819 |
-0.64% |
| 2026-09-04 |
天弘精选混合C |
1.1895 |
0.26% |
| 2026-09-03 |
天弘精选混合C |
1.1864 |
0.17% |
| 2026-09-02 |
天弘精选混合C |
1.1844 |
-1.26% |
| 2026-09-01 |
天弘精选混合C |
1.1995 |
0.28% |
| 2026-08-31 |
天弘精选混合C |
1.1961 |
-1.29% |
| 2026-08-28 |
天弘精选混合C |
1.2115 |
0.02% |
| 2026-08-27 |
天弘精选混合C |
1.2113 |
1.01% |
| 2026-08-26 |
天弘精选混合C |
1.1992 |
0.40% |
| 2026-08-25 |
天弘精选混合C |
1.1944 |
0.75% |
| 2026-08-24 |
天弘精选混合C |
1.1855 |
-1.65% |
| 2026-08-21 |
天弘精选混合C |
1.2054 |
-0.87% |
| 2026-08-20 |
天弘精选混合C |
1.2159 |
1.45% |
| 2026-08-19 |
天弘精选混合C |
1.1985 |
-1.52% |
| 2026-08-18 |
天弘精选混合C |
1.2170 |
-0.07% |
| 2026-08-17 |
天弘精选混合C |
1.2178 |
1.59% |
| 2026-08-14 |
天弘精选混合C |
1.1987 |
0.01% |
| 2026-08-13 |
天弘精选混合C |
1.1986 |
-1.24% |
| 2026-08-12 |
天弘精选混合C |
1.2137 |
0.49% |
| 2026-08-11 |
天弘精选混合C |
1.2078 |
-0.88% |
| 2026-08-10 |
天弘精选混合C |
1.2185 |
0.82% |
| 2026-08-07 |
天弘精选混合C |
1.2086 |
-0.20% |
| 2026-08-06 |
天弘精选混合C |
1.2110 |
-0.42% |
| 2026-08-05 |
天弘精选混合C |
1.2161 |
0.69% |
| 2026-08-04 |
天弘精选混合C |
1.2078 |
-0.79% |
| 2026-08-03 |
天弘精选混合C |
1.2174 |
0.11% |
| 2026-07-31 |
天弘精选混合C |
1.2161 |
-0.60% |
| 2026-07-30 |
天弘精选混合C |
1.2234 |
0.82% |
| 2026-07-29 |
天弘精选混合C |
1.2134 |
2.19% |
| 2026-07-28 |
天弘精选混合C |
1.1874 |
-0.34% |
| 2026-07-27 |
天弘精选混合C |
1.1915 |
1.54% |
| 2026-07-24 |
天弘精选混合C |
1.1734 |
-1.91% |
| 2026-07-23 |
天弘精选混合C |
1.1963 |
1.48% |
| 2026-07-22 |
天弘精选混合C |
1.1788 |
0.49% |
| 2026-07-21 |
天弘精选混合C |
1.1731 |
1.35% |
| 2026-07-20 |
天弘精选混合C |
1.1575 |
0.74% |
| 2026-07-17 |
天弘精选混合C |
1.1490 |
-1.64% |
| 2026-07-16 |
天弘精选混合C |
1.1682 |
-0.97% |
| 2026-07-15 |
天弘精选混合C |
1.1797 |
0.28% |
| 2026-07-14 |
天弘精选混合C |
1.1764 |
1.55% |
| 2026-07-13 |
天弘精选混合C |
1.1585 |
-2.15% |
| 2026-07-10 |
天弘精选混合C |
1.1839 |
-0.90% |
| 2026-07-09 |
天弘精选混合C |
1.1946 |
-0.36% |
| 2026-07-08 |
天弘精选混合C |
1.1989 |
-0.97% |
| 2026-07-07 |
天弘精选混合C |
1.2107 |
-1.98% |
| 2026-07-06 |
天弘精选混合C |
1.2351 |
0.65% |
| 2026-07-03 |
天弘精选混合C |
1.2271 |
2.15% |
| 2026-07-02 |
天弘精选混合C |
1.2013 |
-0.17% |
| 2026-07-01 |
天弘精选混合C |
1.2034 |
0.85% |
| 2026-06-30 |
天弘精选混合C |
1.1932 |
0.64% |
| 2026-06-29 |
天弘精选混合C |
1.1856 |
-0.25% |
| 2026-06-26 |
天弘精选混合C |
1.1886 |
-1.79% |
| 2026-06-25 |
天弘精选混合C |
1.2103 |
-0.61% |
| 2026-06-24 |
天弘精选混合C |
1.2177 |
0.04% |
| 2026-06-23 |
天弘精选混合C |
1.2172 |
-0.77% |
| 2026-06-22 |
天弘精选混合C |
1.2266 |
2.22% |
| 2026-06-18 |
天弘精选混合C |
1.2000 |
-0.19% |
| 2026-06-17 |
天弘精选混合C |
1.2023 |
-1.03% |
| 2026-06-16 |
天弘精选混合C |
1.2148 |
-0.82% |
| 2026-06-15 |
天弘精选混合C |
1.2249 |
2.19% |
| 2026-06-12 |
天弘精选混合C |
1.1987 |
1.04% |
| 2026-06-11 |
天弘精选混合C |
1.1864 |
0.11% |
| 2026-06-10 |
天弘精选混合C |
1.1851 |
-0.75% |
| 2026-06-09 |
天弘精选混合C |
1.1941 |
0.78% |
| 2026-06-08 |
天弘精选混合C |
1.1848 |
-0.80% |
| 2026-06-05 |
天弘精选混合C |
1.1944 |
-1.36% |
| 2026-06-04 |
天弘精选混合C |
1.2109 |
-1.96% |
| 2026-06-03 |
天弘精选混合C |
1.2346 |
0.12% |
| 2026-06-02 |
天弘精选混合C |
1.2331 |
0.95% |
| 2026-06-01 |
天弘精选混合C |
1.2215 |
0.39% |
| 2026-05-29 |
天弘精选混合C |
1.2168 |
-0.92% |
| 2026-05-28 |
天弘精选混合C |
1.2281 |
-0.38% |
| 2026-05-27 |
天弘精选混合C |
1.2328 |
-0.52% |
| 2026-05-26 |
天弘精选混合C |
1.2392 |
-0.47% |
| 2026-05-25 |
天弘精选混合C |
1.2450 |
0.52% |
| 2026-05-22 |
天弘精选混合C |
1.2385 |
0.35% |
| 2026-05-21 |
天弘精选混合C |
1.2342 |
-2.21% |
| 2026-05-20 |
天弘精选混合C |
1.2621 |
0.77% |
| 2026-05-19 |
天弘精选混合C |
1.2525 |
-0.18% |
| 2026-05-18 |
天弘精选混合C |
1.2547 |
-1.56% |
| 2026-05-15 |
天弘精选混合C |
1.2743 |
-0.55% |
| 2026-05-14 |
天弘精选混合C |
1.2813 |
-1.39% |
| 2026-05-13 |
天弘精选混合C |
1.2993 |
1.49% |
| 2026-05-12 |
天弘精选混合C |
1.2802 |
-0.30% |
| 2026-05-11 |
天弘精选混合C |
1.2840 |
2.05% |
| 2026-05-08 |
天弘精选混合C |
1.2582 |
-0.10% |
| 2026-04-30 |
天弘精选混合C |
1.2503 |
-0.37% |
| 2026-04-29 |
天弘精选混合C |
1.2550 |
0.84% |
| 2026-04-28 |
天弘精选混合C |
1.2445 |
-0.02% |
| 2026-04-27 |
天弘精选混合C |
1.2447 |
0.45% |
| 2026-04-24 |
天弘精选混合C |
1.2391 |
-0.19% |
| 2026-04-23 |
天弘精选混合C |
1.2415 |
-0.58% |
| 2026-04-22 |
天弘精选混合C |
1.2488 |
0.47% |
| 2026-04-21 |
天弘精选混合C |
1.2430 |
0.31% |
| 2026-04-20 |
天弘精选混合C |
1.2392 |
0.54% |
| 2026-04-17 |
天弘精选混合C |
1.2326 |
0.44% |
| 2026-04-16 |
天弘精选混合C |
1.2272 |
1.28% |
| 2026-04-15 |
天弘精选混合C |
1.2117 |
-0.67% |
| 2026-04-14 |
天弘精选混合C |
1.2199 |
0.07% |
| 2026-04-13 |
天弘精选混合C |
1.2190 |
0.21% |
| 2026-04-10 |
天弘精选混合C |
1.2165 |
0.96% |
| 2026-04-09 |
天弘精选混合C |
1.2049 |
-0.17% |
| 2026-04-08 |
天弘精选混合C |
1.2070 |
3.40% |
| 2026-04-07 |
天弘精选混合C |
1.1673 |
-0.05% |
| 2026-04-03 |
天弘精选混合C |
1.1679 |
-0.82% |
| 2026-04-02 |
天弘精选混合C |
1.1775 |
-0.75% |
| 2026-04-01 |
天弘精选混合C |
1.1864 |
1.54% |
| 2026-03-31 |
天弘精选混合C |
1.1684 |
-1.13% |
| 2026-03-30 |
天弘精选混合C |
1.1818 |
-0.18% |
| 2026-03-27 |
天弘精选混合C |
1.1839 |
0.73% |
| 2026-03-26 |
天弘精选混合C |
1.1753 |
-1.24% |
| 2026-03-25 |
天弘精选混合C |
1.1901 |
2.38% |
| 2026-03-24 |
天弘精选混合C |
1.1624 |
1.68% |
| 2026-03-23 |
天弘精选混合C |
1.1432 |
-3.43% |
| 2026-03-20 |
天弘精选混合C |
1.1838 |
-0.19% |
| 2026-03-19 |
天弘精选混合C |
1.1861 |
-2.60% |
| 2026-03-18 |
天弘精选混合C |
1.2177 |
-0.43% |
| 2026-03-17 |
天弘精选混合C |
1.2229 |
-1.58% |
| 2026-03-16 |
天弘精选混合C |
1.2425 |
-0.89% |
| 2026-03-13 |
天弘精选混合C |
1.2537 |
-0.79% |
| 2026-03-12 |
天弘精选混合C |
1.2637 |
0.61% |
| 2026-03-11 |
天弘精选混合C |
1.2561 |
0.71% |
| 2026-03-10 |
天弘精选混合C |
1.2473 |
1.07% |
| 2026-03-09 |
天弘精选混合C |
1.2341 |
-0.77% |
| 2026-03-06 |
天弘精选混合C |
1.2437 |
1.65% |
| 2026-03-05 |
天弘精选混合C |
1.2235 |
0.84% |
| 2026-03-04 |
天弘精选混合C |
1.2133 |
-1.57% |
| 2026-03-03 |
天弘精选混合C |
1.2327 |
-2.43% |
| 2026-03-02 |
天弘精选混合C |
1.2634 |
0.33% |
| 2026-02-27 |
天弘精选混合C |
1.2592 |
0.28% |
| 2026-02-26 |
天弘精选混合C |
1.2557 |
0.68% |
| 2026-02-25 |
天弘精选混合C |
1.2472 |
0.88% |
| 2026-02-24 |
天弘精选混合C |
1.2363 |
1.28% |
| 2026-02-13 |
天弘精选混合C |
1.2207 |
-1.57% |
| 2026-02-12 |
天弘精选混合C |
1.2402 |
0.32% |
| 2026-02-11 |
天弘精选混合C |
1.2362 |
0.50% |
| 2026-02-10 |
天弘精选混合C |
1.2300 |
0.74% |
| 2026-02-09 |
天弘精选混合C |
1.2210 |
1.43% |
| 2026-02-06 |
天弘精选混合C |
1.2038 |
-0.23% |
| 2026-02-05 |
天弘精选混合C |
1.2066 |
-0.43% |
| 2026-02-04 |
天弘精选混合C |
1.2118 |
0.41% |
| 2026-02-03 |
天弘精选混合C |
1.2068 |
2.81% |
| 2026-02-02 |
天弘精选混合C |
1.1738 |
-4.37% |
| 2026-01-30 |
天弘精选混合C |
1.2274 |
-0.14% |
| 2026-01-29 |
天弘精选混合C |
1.2291 |
-0.76% |
| 2026-01-28 |
天弘精选混合C |
1.2385 |
0.47% |
| 2026-01-27 |
天弘精选混合C |
1.2327 |
0.31% |
| 2026-01-26 |
天弘精选混合C |
1.2289 |
-0.72% |
| 2026-01-23 |
天弘精选混合C |
1.2378 |
0.45% |
| 2026-01-22 |
天弘精选混合C |
1.2322 |
0.88% |
| 2026-01-21 |
天弘精选混合C |
1.2215 |
1.44% |
| 2026-01-20 |
天弘精选混合C |
1.2042 |
0.68% |
| 2026-01-19 |
天弘精选混合C |
1.1961 |
0.94% |
| 2026-01-16 |
天弘精选混合C |
1.1850 |
0.36% |
| 2026-01-15 |
天弘精选混合C |
1.1807 |
0.71% |
| 2026-01-14 |
天弘精选混合C |
1.1724 |
0.70% |
| 2026-01-13 |
天弘精选混合C |
1.1643 |
-0.04% |
| 2026-01-12 |
天弘精选混合C |
1.1648 |
-0.20% |
| 2026-01-09 |
天弘精选混合C |
1.2253 |
0.40% |
| 2026-01-08 |
天弘精选混合C |
1.2204 |
-0.57% |
| 2026-01-07 |
天弘精选混合C |
1.2274 |
0.57% |
| 2026-01-06 |
天弘精选混合C |
1.2204 |
2.24% |
| 2026-01-05 |
天弘精选混合C |
1.1937 |
0.56% |
| 2025-12-31 |
天弘精选混合C |
1.1871 |
-0.46% |
| 2025-12-30 |
天弘精选混合C |
1.1926 |
0.71% |
| 2025-12-29 |
天弘精选混合C |
1.1842 |
-0.33% |
| 2025-12-26 |
天弘精选混合C |
1.1881 |
-0.30% |
| 2025-12-25 |
天弘精选混合C |
1.1917 |
0.72% |
| 2025-12-24 |
天弘精选混合C |
1.1832 |
0.88% |
| 2025-12-23 |
天弘精选混合C |
1.1729 |
0.55% |
| 2025-12-22 |
天弘精选混合C |
1.1665 |
0.40% |
| 2025-12-19 |
天弘精选混合C |
1.1619 |
0.86% |
| 2025-12-18 |
天弘精选混合C |
1.1520 |
0.00% |
| 2025-12-17 |
天弘精选混合C |
1.1520 |
1.55% |
| 2025-12-16 |
天弘精选混合C |
1.1344 |
-1.19% |
| 2025-12-15 |
天弘精选混合C |
1.1481 |
0.38% |
| 2025-12-12 |
天弘精选混合C |
1.1437 |
0.44% |
| 2025-12-11 |
天弘精选混合C |
1.1387 |
-0.89% |
| 2025-12-10 |
天弘精选混合C |
1.1489 |
0.24% |
| 2025-12-09 |
天弘精选混合C |
1.1462 |
-1.07% |
| 2025-12-08 |
天弘精选混合C |
1.1586 |
-0.87% |
| 2025-12-05 |
天弘精选混合C |
1.1688 |
1.08% |
| 2025-12-04 |
天弘精选混合C |
1.1563 |
0.23% |
| 2025-12-03 |
天弘精选混合C |
1.1536 |
0.17% |
| 2025-12-02 |
天弘精选混合C |
1.1516 |
-0.38% |
| 2025-12-01 |
天弘精选混合C |
1.1560 |
0.30% |
| 2025-11-28 |
天弘精选混合C |
1.1525 |
0.80% |
| 2025-11-27 |
天弘精选混合C |
1.1434 |
0.11% |
| 2025-11-26 |
天弘精选混合C |
1.1421 |
0.10% |
| 2025-11-25 |
天弘精选混合C |
1.1410 |
0.43% |
| 2025-11-24 |
天弘精选混合C |
1.1361 |
0.08% |
| 2025-11-21 |
天弘精选混合C |
1.1352 |
-1.80% |
| 2025-11-20 |
天弘精选混合C |
1.1560 |
-0.87% |
| 2025-11-19 |
天弘精选混合C |
1.1661 |
-0.02% |
| 2025-11-18 |
天弘精选混合C |
1.1663 |
-1.49% |
| 2025-11-17 |
天弘精选混合C |
1.1840 |
-0.62% |
| 2025-11-14 |
天弘精选混合C |
1.1914 |
-0.50% |
| 2025-11-13 |
天弘精选混合C |
1.1974 |
0.70% |
| 2025-11-12 |
天弘精选混合C |
1.1891 |
-0.29% |
| 2025-11-11 |
天弘精选混合C |
1.1925 |
-0.70% |
| 2025-11-10 |
天弘精选混合C |
1.2009 |
0.46% |
| 2025-11-07 |
天弘精选混合C |
1.1954 |
0.31% |
| 2025-11-06 |
天弘精选混合C |
1.1917 |
1.10% |
| 2025-11-05 |
天弘精选混合C |
1.1787 |
0.65% |
| 2025-11-04 |
天弘精选混合C |
1.1711 |
-1.01% |
| 2025-11-03 |
天弘精选混合C |
1.1830 |
0.06% |
| 2025-10-31 |
天弘精选混合C |
1.1823 |
0.34% |
| 2025-10-30 |
天弘精选混合C |
1.1783 |
0.43% |
| 2025-10-29 |
天弘精选混合C |
1.1733 |
1.19% |
| 2025-10-28 |
天弘精选混合C |
1.1595 |
0.16% |
| 2025-10-27 |
天弘精选混合C |
1.1576 |
0.31% |
| 2025-10-24 |
天弘精选混合C |
1.1540 |
0.50% |
| 2025-10-23 |
天弘精选混合C |
1.1483 |
0.00% |
| 2025-10-22 |
天弘精选混合C |
1.1483 |
-0.74% |
| 2025-10-21 |
天弘精选混合C |
1.1569 |
1.20% |
| 2025-10-20 |
天弘精选混合C |
1.1432 |
0.62% |
| 2025-10-17 |
天弘精选混合C |
1.1361 |
-1.74% |
| 2025-10-16 |
天弘精选混合C |
1.1562 |
-1.25% |
| 2025-10-15 |
天弘精选混合C |
1.1708 |
1.00% |
| 2025-10-14 |
天弘精选混合C |
1.1592 |
-1.14% |
| 2025-10-13 |
天弘精选混合C |
1.1726 |
-0.73% |
| 2025-10-10 |
天弘精选混合C |
1.1812 |
-0.22% |
| 2025-10-09 |
天弘精选混合C |
1.1838 |
0.19% |
| 2025-09-30 |
天弘精选混合C |
1.1815 |
0.20% |
| 2025-09-29 |
天弘精选混合C |
1.1791 |
1.19% |
| 2025-09-26 |
天弘精选混合C |
1.1652 |
0.12% |
| 2025-09-25 |
天弘精选混合C |
1.1638 |
-0.01% |
| 2025-09-24 |
天弘精选混合C |
1.1639 |
1.93% |
| 2025-09-23 |
天弘精选混合C |
1.1419 |
0.16% |
| 2025-09-22 |
天弘精选混合C |
1.1401 |
-0.42% |
| 2025-09-19 |
天弘精选混合C |
1.1449 |
0.55% |
| 2025-09-18 |
天弘精选混合C |
1.1386 |
-0.93% |
| 2025-09-17 |
天弘精选混合C |
1.1493 |
0.52% |
