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
天弘鑫悦成长混合A(012258)
2022-06-30
1.0011
2.2574%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-29 | 0.9790 | 0.9790 |
| 2022-06-28 | 1.0190 | 1.0190 |
| 2022-06-27 | 1.0283 | 1.0283 |
| 2022-06-24 | 1.0231 | 1.0231 |
| 2022-06-23 | 1.0039 | 1.0039 |
| 2022-06-22 | 0.9653 | 0.9653 |
| 2022-06-21 | 0.9436 | 0.9436 |
| 2022-06-20 | 0.9595 | 0.9595 |
| 2022-06-17 | 0.9444 | 0.9444 |
| 2022-06-16 | 0.9239 | 0.9239 |
| 2022-06-15 | 0.9151 | 0.9151 |
| 2022-06-14 | 0.9218 | 0.9218 |
| 2022-06-13 | 0.9243 | 0.9243 |
| 2022-06-10 | 0.9219 | 0.9219 |
| 2022-06-09 | 0.9015 | 0.9015 |
| 2022-06-08 | 0.9246 | 0.9246 |
| 2022-06-07 | 0.9260 | 0.9260 |
| 2022-06-06 | 0.9336 | 0.9336 |
| 2022-06-02 | 0.9092 | 0.9092 |
| 2022-06-01 | 0.8897 | 0.8897 |
| 2022-05-31 | 0.8872 | 0.8872 |
| 2022-05-30 | 0.8793 | 0.8793 |
| 2022-05-27 | 0.8673 | 0.8673 |
| 2022-05-26 | 0.8700 | 0.8700 |
| 2022-05-25 | 0.8716 | 0.8716 |
| 2022-05-24 | 0.8671 | 0.8671 |
| 2022-05-23 | 0.8853 | 0.8853 |
| 2022-05-20 | 0.8826 | 0.8826 |
| 2022-05-19 | 0.8817 | 0.8817 |
| 2022-05-18 | 0.8750 | 0.8750 |
| 2022-05-17 | 0.8723 | 0.8723 |
| 2022-05-16 | 0.8633 | 0.8633 |
| 2022-05-13 | 0.8665 | 0.8665 |
| 2022-05-12 | 0.8614 | 0.8614 |
| 2022-05-11 | 0.8615 | 0.8615 |
| 2022-05-10 | 0.8491 | 0.8491 |
| 2022-05-09 | 0.8379 | 0.8379 |
| 2022-05-06 | 0.8384 | 0.8384 |
| 2022-05-05 | 0.8464 | 0.8464 |
| 2022-04-29 | 0.8440 | 0.8440 |
| 2022-04-28 | 0.8308 | 0.8308 |
| 2022-04-27 | 0.8321 | 0.8321 |
| 2022-04-26 | 0.8161 | 0.8161 |
| 2022-04-25 | 0.8239 | 0.8239 |
| 2022-04-22 | 0.8467 | 0.8467 |
| 2022-04-21 | 0.8532 | 0.8532 |
| 2022-04-20 | 0.8637 | 0.8637 |
| 2022-04-19 | 0.8742 | 0.8742 |
| 2022-04-18 | 0.8784 | 0.8784 |
| 2022-04-15 | 0.8642 | 0.8642 |
| 2022-04-14 | 0.8597 | 0.8597 |
| 2022-04-13 | 0.8598 | 0.8598 |
| 2022-04-12 | 0.8657 | 0.8657 |
| 2022-04-11 | 0.8643 | 0.8643 |
| 2022-04-08 | 0.8803 | 0.8803 |
| 2022-04-07 | 0.8840 | 0.8840 |
| 2022-04-06 | 0.8900 | 0.8900 |
| 2022-04-01 | 0.9014 | 0.9014 |
| 2022-03-31 | 0.9035 | 0.9035 |
| 2022-03-30 | 0.9110 | 0.9110 |
| 2022-03-29 | 0.9006 | 0.9006 |
| 2022-03-28 | 0.9029 | 0.9029 |
| 2022-03-25 | 0.9096 | 0.9096 |
| 2022-03-24 | 0.9199 | 0.9199 |
| 2022-03-23 | 0.9270 | 0.9270 |
| 2022-03-22 | 0.9250 | 0.9250 |
| 2022-03-21 | 0.9318 | 0.9318 |
| 2022-03-18 | 0.9294 | 0.9294 |
| 2022-03-17 | 0.9367 | 0.9367 |
| 2022-03-16 | 0.9328 | 0.9328 |
| 2022-03-15 | 0.9155 | 0.9155 |
| 2022-03-14 | 0.9242 | 0.9242 |
| 2022-03-11 | 0.9349 | 0.9349 |
| 2022-03-10 | 0.9422 | 0.9422 |
| 2022-03-09 | 0.9340 | 0.9340 |
| 2022-03-08 | 0.9323 | 0.9323 |
| 2022-03-07 | 0.9348 | 0.9348 |
| 2022-03-04 | 0.9516 | 0.9516 |
| 2022-03-03 | 0.9564 | 0.9564 |
| 2022-03-02 | 0.9672 | 0.9672 |
| 2022-03-01 | 0.9732 | 0.9732 |
| 2022-02-28 | 0.9745 | 0.9745 |
| 2022-02-25 | 0.9724 | 0.9724 |
| 2022-02-24 | 0.9684 | 0.9684 |
| 2022-02-23 | 0.9732 | 0.9732 |
| 2022-02-22 | 0.9575 | 0.9575 |
| 2022-02-21 | 0.9604 | 0.9604 |
| 2022-02-18 | 0.9633 | 0.9633 |
| 2022-02-17 | 0.9659 | 0.9659 |
| 2022-02-16 | 0.9637 | 0.9637 |
| 2022-02-15 | 0.9640 | 0.9640 |
| 2022-02-14 | 0.9544 | 0.9544 |
| 2022-02-11 | 0.9548 | 0.9548 |
| 2022-02-10 | 0.9627 | 0.9627 |
| 2022-02-09 | 0.9667 | 0.9667 |
| 2022-02-08 | 0.9655 | 0.9655 |
| 2022-02-07 | 0.9733 | 0.9733 |
| 2022-01-28 | 0.9735 | 0.9735 |
| 2022-01-27 | 0.9739 | 0.9739 |
| 2022-01-21 | 0.9875 | 0.9875 |
| 2022-01-14 | 0.9902 | 0.9902 |
| 2022-01-07 | 0.9925 | 0.9925 |
