天弘弘华混合A基金净值查询(026452)
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基金主页
净值查询
盘中估值
收益排名
分红
动态
- 今天最新净值
1.0151
,0.0002,0.02%
- 净值日期:2026-09-15
- 实时估值(仅供参考),,%
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近一月天弘弘华混合A基金净值查询
查询指定日期范围026452净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
|
1.0143 |
-0.08% |
| 2026-09-14 |
|
1.0151 |
0.02% |
| 2026-09-11 |
|
1.0149 |
-0.16% |
| 2026-09-10 |
|
1.0165 |
-0.04% |
| 2026-09-09 |
|
1.0169 |
-0.02% |
| 2026-09-08 |
|
1.0171 |
0.03% |
| 2026-09-07 |
|
1.0168 |
0.04% |
| 2026-09-04 |
|
1.0164 |
0.02% |
| 2026-09-03 |
|
1.0162 |
0.07% |
| 2026-09-02 |
|
1.0155 |
-0.12% |
| 2026-09-01 |
|
1.0167 |
0.00% |
| 2026-08-31 |
|
1.0167 |
-0.03% |
| 2026-08-28 |
|
1.0170 |
-0.05% |
| 2026-08-27 |
|
1.0175 |
0.12% |
| 2026-08-26 |
|
1.0163 |
0.09% |
| 2026-08-25 |
|
1.0154 |
0.00% |
| 2026-08-24 |
|
1.0154 |
-0.15% |
| 2026-08-21 |
|
1.0169 |
-0.06% |
| 2026-08-20 |
|
1.0175 |
0.07% |
| 2026-08-19 |
|
1.0168 |
-0.25% |
| 2026-08-18 |
|
1.0193 |
0.05% |
| 2026-08-17 |
|
1.0188 |
0.29% |
