基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
天弘恒新混合E(022554)
2025-01-27
1.0494
0.0381%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0494 | 1.0494 |
| 2025-01-24 | 1.0490 | 1.0490 |
| 2025-01-23 | 1.0490 | 1.0490 |
| 2025-01-22 | 1.0493 | 1.0493 |
| 2025-01-21 | 1.0492 | 1.0492 |
| 2025-01-20 | 1.0491 | 1.0491 |
| 2025-01-17 | 1.0492 | 1.0492 |
| 2025-01-16 | 1.0492 | 1.0492 |
| 2025-01-15 | 1.0495 | 1.0495 |
| 2025-01-14 | 1.0495 | 1.0495 |
| 2025-01-13 | 1.0497 | 1.0497 |
| 2025-01-10 | 1.0497 | 1.0497 |
| 2025-01-09 | 1.0497 | 1.0497 |
| 2025-01-08 | 1.0497 | 1.0497 |
| 2025-01-07 | 1.0497 | 1.0497 |
| 2025-01-06 | 1.0497 | 1.0497 |
| 2025-01-03 | 1.0495 | 1.0495 |
| 2025-01-02 | 1.0494 | 1.0494 |
| 2024-12-31 | 1.0486 | 1.0486 |
| 2024-12-30 | 1.0484 | 1.0484 |
| 2024-12-27 | 1.0482 | 1.0482 |
| 2024-12-26 | 1.0480 | 1.0480 |
| 2024-12-25 | 1.0480 | 1.0480 |
| 2024-12-24 | 1.0480 | 1.0480 |
| 2024-12-23 | 1.0478 | 1.0478 |
| 2024-12-20 | 1.0478 | 1.0478 |
| 2024-12-19 | 1.0473 | 1.0473 |
| 2024-12-18 | 1.0473 | 1.0473 |
| 2024-12-17 | 1.0473 | 1.0473 |
| 2024-12-16 | 1.0473 | 1.0473 |
| 2024-12-13 | 1.0471 | 1.0471 |
| 2024-12-12 | 1.0466 | 1.0466 |
| 2024-12-11 | 1.0466 | 1.0466 |
| 2024-12-10 | 1.0461 | 1.0461 |
| 2024-12-09 | 1.0460 | 1.0460 |
| 2024-12-06 | 1.0460 | 1.0460 |
| 2024-12-05 | 1.0458 | 1.0458 |
| 2024-12-04 | 1.0457 | 1.0457 |
| 2024-12-03 | 1.0456 | 1.0456 |
| 2024-12-02 | 1.0453 | 1.0453 |
| 2024-11-29 | 1.0448 | 1.0448 |
| 2024-11-28 | 1.0446 | 1.0446 |
| 2024-11-27 | 1.0444 | 1.0444 |
| 2024-11-26 | 1.0442 | 1.0442 |
| 2024-11-25 | 1.0441 | 1.0441 |
| 2024-11-22 | 1.0439 | 1.0439 |
| 2024-11-21 | 1.0438 | 1.0438 |
| 2024-11-20 | 1.0438 | 1.0438 |
| 2024-11-19 | 1.0437 | 1.0437 |
| 2024-11-18 | 1.0436 | 1.0436 |
| 2024-11-15 | 1.0435 | 1.0435 |
| 2024-11-14 | 1.0433 | 1.0433 |
| 2024-11-13 | 1.0432 | 1.0432 |
| 2024-11-12 | 1.0434 | 1.0434 |
| 2024-11-11 | 1.0428 | 1.0428 |
| 2024-11-08 | 1.0426 | 1.0426 |
| 2024-11-07 | 1.0425 | 1.0425 |
| 2024-11-06 | 1.0422 | 1.0422 |
