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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近一季天弘弘华混合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% |
| 2026-08-14 |
|
1.0159 |
-0.01% |
| 2026-08-13 |
|
1.0160 |
-0.13% |
| 2026-08-12 |
|
1.0173 |
0.04% |
| 2026-08-11 |
|
1.0169 |
-0.05% |
| 2026-08-10 |
|
1.0174 |
0.18% |
| 2026-08-07 |
|
1.0156 |
0.25% |
| 2026-08-06 |
|
1.0131 |
-0.02% |
| 2026-08-05 |
|
1.0133 |
0.27% |
| 2026-08-04 |
|
1.0106 |
0.13% |
| 2026-08-03 |
|
1.0093 |
-0.12% |
| 2026-07-31 |
|
1.0105 |
0.04% |
| 2026-07-30 |
|
1.0101 |
-0.03% |
| 2026-07-29 |
|
1.0104 |
0.21% |
| 2026-07-28 |
|
1.0083 |
-0.23% |
| 2026-07-27 |
|
1.0106 |
0.49% |
| 2026-07-24 |
|
1.0057 |
-0.17% |
| 2026-07-23 |
|
1.0074 |
0.07% |
| 2026-07-22 |
|
1.0067 |
0.09% |
| 2026-07-21 |
|
1.0058 |
0.30% |
| 2026-07-20 |
|
1.0028 |
0.30% |
| 2026-07-17 |
|
0.9998 |
-0.46% |
| 2026-07-16 |
|
1.0044 |
-0.40% |
| 2026-07-15 |
|
1.0084 |
-0.02% |
| 2026-07-14 |
|
1.0086 |
0.21% |
| 2026-07-13 |
|
1.0065 |
-0.26% |
| 2026-07-10 |
|
1.0091 |
-0.25% |
| 2026-07-09 |
|
1.0116 |
0.33% |
| 2026-07-08 |
|
1.0083 |
-0.07% |
| 2026-07-07 |
|
1.0090 |
-0.24% |
| 2026-07-06 |
|
1.0114 |
0.03% |
| 2026-07-03 |
|
1.0111 |
-0.04% |
| 2026-07-02 |
|
1.0115 |
-0.50% |
| 2026-07-01 |
|
1.0166 |
0.04% |
| 2026-06-30 |
|
1.0162 |
0.13% |
| 2026-06-29 |
|
1.0149 |
0.48% |
| 2026-06-26 |
|
1.0101 |
-0.19% |
| 2026-06-25 |
|
1.0120 |
0.22% |
| 2026-06-24 |
|
1.0098 |
0.35% |
| 2026-06-23 |
|
1.0063 |
-0.02% |
| 2026-06-18 |
|
1.0065 |
0.33% |
