近一月天弘恒新混合D基金净值查询
查询指定日期范围天弘恒新混合D021164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 |
天弘恒新混合D |
1.0546 |
0.09% |
| 2026-09-15 |
天弘恒新混合D |
1.0536 |
-0.03% |
| 2026-09-14 |
天弘恒新混合D |
1.0539 |
-0.03% |
| 2026-09-11 |
天弘恒新混合D |
1.0542 |
-0.15% |
| 2026-09-10 |
天弘恒新混合D |
1.0558 |
-0.15% |
| 2026-09-09 |
天弘恒新混合D |
1.0574 |
0.06% |
| 2026-09-08 |
天弘恒新混合D |
1.0568 |
-0.01% |
| 2026-09-07 |
天弘恒新混合D |
1.0569 |
0.09% |
| 2026-09-04 |
天弘恒新混合D |
1.0559 |
-0.08% |
| 2026-09-03 |
天弘恒新混合D |
1.0567 |
0.09% |
| 2026-09-02 |
天弘恒新混合D |
1.0558 |
-0.11% |
| 2026-09-01 |
天弘恒新混合D |
1.0570 |
-0.13% |
| 2026-08-31 |
天弘恒新混合D |
1.0584 |
0.05% |
| 2026-08-28 |
天弘恒新混合D |
1.0579 |
-0.02% |
| 2026-08-27 |
天弘恒新混合D |
1.0581 |
0.11% |
| 2026-08-26 |
天弘恒新混合D |
1.0569 |
0.06% |
| 2026-08-25 |
天弘恒新混合D |
1.0563 |
-0.01% |
| 2026-08-24 |
天弘恒新混合D |
1.0564 |
-0.15% |
| 2026-08-21 |
天弘恒新混合D |
1.0580 |
0.06% |
| 2026-08-20 |
天弘恒新混合D |
1.0574 |
-0.01% |
| 2026-08-19 |
天弘恒新混合D |
1.0575 |
-0.36% |
| 2026-08-18 |
天弘恒新混合D |
1.0613 |
0.03% |
| 2026-08-17 |
天弘恒新混合D |
1.0610 |
0.31% |
