|
| 天弘鑫悦成长A(012258)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-02-10 | 1.1374 | 1.1374 | 0.04% | -- | -- | -- | 22.46% | 6.09% | 24.93% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1370 | 1.1370 | 1.67% | -- | -- | -- | -- | 6.05% | 22.40% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1183 | 1.1183 | 0.00% | -- | 3.10% | 3.31% | 22.94% | 4.31% | 22.02% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1199 | 1.1199 | 0.00% | 1.50% | 6.23% | -- | -- | 4.46% | 21.91% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1211 | 1.1211 | 0.00% | 2.04% | -- | -- | -- | 4.57% | 22.04% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1034 | 1.1034 | 0.00% | 0.15% | 4.30% | -- | 26.00% | 2.92% | 20.12% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0987 | 1.0987 | 0.00% | -- | 3.98% | 2.26% | -- | 2.48% | 20.71% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1017 | 1.1017 | 0.42% | 2.08% | -- | -- | -- | 2.76% | 24.26% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0971 | 1.0971 | 0.00% | -- | -- | 1.43% | 26.03% | 2.33% | 23.74% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0792 | 1.0792 | 0.00% | 2.34% | -- | -- | -- | 0.66% | 20.41% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0847 | 1.0847 | 1.18% | -- | -- | -- | 27.10% | 1.18% | 21.02% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0721 | 1.0721 | 1.67% | 1.70% | -- | -- | -- | 0.00% | 21.28% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0545 | 1.0545 | 0.00% | 0.21% | -- | -- | 19.40% | -- | 22.53% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0542 | 1.0542 | 0.00% | -0.35% | -- | -- | -- | -- | 22.58% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0573 | 1.0573 | 0.48% | -- | 0.41% | -- | 18.41% | -- | 29.67% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0523 | 1.0523 | 0.00% | 0.03% | -- | -5.72% | 17.76% | -- | 29.05% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0579 | 1.0579 | 0.12% | -- | 2.08% | -5.53% | -- | -- | 28.79% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0566 | 1.0566 | 0.00% | -- | -- | -6.16% | 18.12% | -- | 25.80% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0520 | 1.0520 | 0.95% | -- | -- | -7.08% | -- | -- | 23.91% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0421 | 1.0421 | 0.00% | -0.52% | -- | -6.39% | -- | -- | 22.74% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0475 | 1.0475 | 0.00% | -1.23% | -- | -- | 15.66% | -- | 19.70% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0594 | 1.0594 | 0.00% | 0.21% | -0.99% | -- | 19.50% | -- | 19.90% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0605 | 1.0605 | 0.00% | 0.71% | -2.49% | -- | 18.80% | -- | 20.02% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0572 | 1.0572 | 0.00% | 0.52% | -3.77% | -- | 20.12% | -- | 21.10% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0530 | 1.0530 | 0.00% | -- | -- | -- | 21.19% | -- | 20.62% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0363 | 1.0363 | -1.46% | -- | -- | -- | 16.13% | -- | 14.75% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0517 | 1.0517 | 0.00% | -4.04% | -- | 0.54% | 16.71% | -- | 16.71% | -- | -- | | 2025-11-13 | 1.0960 | 1.0960 | 0.74% | 1.25% | -- | -- | 18.36% | -- | 18.59% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0879 | 1.0879 | 0.00% | 1.49% | -- | -- | 17.74% | -- | 17.71% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0825 | 1.0825 | 0.99% | -- | -- | 7.50% | 19.35% | -- | 12.43% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0719 | 1.0719 | 0.18% | -- | -- | 6.73% | 17.16% | -- | 11.33% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0700 | 1.0700 | 0.00% | -1.91% | -- | 7.04% | 19.49% | -- | 11.13% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0876 | 1.0876 | 0.00% | -- | -- | -- | 23.31% | -- | 19.58% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0908 | 1.0908 | -0.71% | -- | -- | 6.82% | 21.40% | -- | 20.82% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0986 | 1.0986 | 0.00% | -- | -- | -- | 21.90% | -- | 17.99% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0744 | 1.0744 | 0.00% | -- | -5.11% | -- | 24.94% | -- | 11.97% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0816 | 1.0816 | 0.00% | -- | -1.40% | 11.48% | 21.71% | -- | 11.30% | -- | -- | | 2025-10-09 | 1.1383 | 1.1383 | 0.00% | -- | -- | 18.46% | 26.83% | -- | 18.13% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1161 | 1.1161 | 0.64% | -1.42% | 5.15% | 18.68% | -- | -- | 13.29% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1090 | 1.1090 | -0.96% | -0.38% | 4.48% | -- | 50.17% | -- | 12.57% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1198 | 1.1198 | -0.55% | 0.92% | 5.50% | 21.33% | 51.47% | -- | 11.83% | -- | -- | | 2025-09-19 | 1.1260 | 1.1260 | 0.51% | 2.64% | 9.12% | -- | -- | -- | 15.88% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1203 | 1.1203 | -1.05% | -- | 8.50% | -- | -- | -- | 14.87% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1322 | 1.1322 | 1.71% | -- | 10.89% | 21.12% | 51.99% | -- | 16.09% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1132 | 1.1132 | 0.32% | -- | 9.03% | -- | 49.44% | -- | 14.14% | -- | -- | | 2025-09-15 | 1.1096 | 1.1096 | 1.15% | -- | 8.68% | 18.81% | 48.96% | -- | 13.43% | -- | -- | | 2025-09-12 | 1.0970 | 1.0970 | 0.00% | 2.50% | -- | 16.05% | -- | -- | 2.30% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0702 | 1.0702 | 0.00% | -- | 6.56% | -- | 45.17% | -- | 3.38% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.0614 | 1.0614 | 0.00% | 3.96% | 5.76% | -- | 40.30% | -- | -5.55% | -- | -- | | 2025-08-20 | 1.0460 | 1.0460 | 1.37% | -- | -- | -- | 38.32% | -- | -6.15% | -- | -- | | 2025-08-19 | 1.0319 | 1.0319 | -0.06% | -- | -- | 9.75% | -- | -- | -7.42% | -- | -- | | 2025-08-18 | 1.0325 | 1.0325 | 1.13% | 2.51% | -- | 9.54% | -- | -- | -10.69% | -- | -- | | 2025-08-15 | 1.0210 | 1.0210 | 0.00% | 1.97% | 4.07% | -- | -- | -- | -7.28% | -- | -- | | 2025-08-11 | 1.0072 | 1.0072 | 0.59% | 0.76% | 3.77% | 7.15% | -- | -- | -9.42% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0013 | 1.0013 | 0.00% | -- | 4.17% | 6.35% | -- | -- | -10.29% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0070 | 1.0070 | 0.27% | -- | 5.60% | 7.71% | 33.36% | -- | -8.45% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0043 | 1.0043 | 0.47% | -2.20% | 5.32% | 9.56% | 34.48% | -- | -8.70% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9996 | 0.9996 | 0.00% | -2.12% | 4.82% | 9.04% | -- | -- | -9.33% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0269 | 1.0269 | 0.56% | 2.32% | -- | 12.34% | 30.70% | -- | -9.58% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0212 | 1.0212 | 0.00% | 2.76% | -- | -- | -- | -- | -7.58% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0194 | 1.0194 | 0.00% | -- | 8.40% | 12.21% | -- | -- | -7.42% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0036 | 1.0036 | 0.99% | 2.29% | 8.74% | -- | 22.18% | -- | -8.85% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9938 | 0.9938 | 0.00% | 2.43% | 7.68% | -- | -- | -- | -9.42% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9811 | 0.9811 | 1.12% | 2.07% | 5.05% | 8.44% | 18.98% | -- | -8.99% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9702 | 0.9702 | -0.04% | 2.27% | 3.89% | 7.02% | 17.53% | -- | -8.94% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9706 | 0.9706 | 0.00% | 1.78% | -- | -- | -- | -- | -5.39% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9609 | 0.9609 | -0.03% | 1.38% | 0.91% | 9.88% | 14.22% | -- | -6.56% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9612 | 0.9612 | 1.32% | 1.25% | 1.42% | -- | 18.84% | -- | -6.53% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9487 | 0.9487 | -0.51% | -0.03% | 0.11% | 11.74% | 16.91% | -- | -11.05% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9536 | 0.9536 | 0.14% | -- | 1.02% | 1.76% | 17.96% | -- | -6.41% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9523 | 0.9523 | 0.47% | 1.11% | -- | 1.62% | -- | -- | -5.02% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9478 | 0.9478 | -0.16% | -0.26% | -- | -0.39% | -- | -- | -5.47% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9493 | 0.9493 | 0.03% | 0.95% | -- | 0.13% | 13.82% | -- | -5.32% | -- | -- | | 2025-06-30 | 0.9490 | 0.9490 | 0.00% | -- | -- | 0.04% | 16.19% | -- | -5.20% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9418 | 0.9418 | -0.89% | -- | 0.75% | -1.04% | 13.95% | -- | -7.95% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9503 | 0.9503 | 1.05% | -- | 0.43% | -- | -- | -- | -7.12% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9404 | 0.9404 | 0.00% | 0.60% | -0.61% | -- | 12.81% | -- | -8.08% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9229 | 0.9229 | 0.00% | -1.18% | -- | -- | -- | -- | -3.81% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9348 | 0.9348 | 0.00% | -1.44% | -0.83% | -- | -- | -- | -1.02% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9339 | 0.9339 | -1.21% | -1.46% | -1.30% | -- | 15.60% | -- | 1.04% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9453 | 0.9453 | 0.00% | -- | -1.23% | -- | -- | -- | 2.54% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9485 | 0.9485 | -0.39% | -- | 0.90% | -0.88% | 21.70% | -- | 2.89% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9522 | 0.9522 | 0.47% | -- | 1.30% | -- | 22.17% | -- | 5.62% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9477 | 0.9477 | 0.00% | -- | 1.37% | -- | -- | -- | 1.51% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9440 | 0.9440 | 0.00% | 1.15% | 2.98% | -- | 17.44% | -- | 3.83% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9333 | 0.9333 | 0.00% | -1.88% | -- | 0.18% | 18.85% | -- | 7.61% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9348 | 0.9348 | -1.20% | -0.57% | 2.53% | -3.17% | 17.96% | -- | 7.45% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9462 | 0.9462 | 0.00% | 0.38% | -- | -2.70% | -- | -- | 6.88% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9512 | 0.9512 | 0.00% | -- | -- | -2.19% | -- | -- | 7.77% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9402 | 0.9402 | -0.25% | -1.77% | 4.69% | -- | 16.62% | -- | 6.63% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9426 | 0.9426 | 0.00% | 0.28% | -- | -- | 18.36% | -- | 9.19% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9462 | 0.9462 | -1.14% | 1.21% | -- | -- | 20.63% | -- | 9.20% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9571 | 0.9571 | 1.82% | 4.41% | -- | -- | -- | -- | 11.11% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9400 | 0.9400 | -0.16% | 2.54% | 7.49% | -- | 16.16% | -- | 12.19% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9415 | 0.9415 | 0.00% | 2.71% | -- | -- | -- | -- | 12.30% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9349 | 0.9349 | 1.99% | 2.28% | -0.23% | 2.78% | 12.68% | -- | 11.51% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9167 | 0.9167 | 0.28% | -- | -3.36% | -- | -- | -- | 8.61% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9141 | 0.9141 | 0.00% | -- | -3.64% | -- | -- | -- | 8.31% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9117 | 0.9117 | 0.35% | 1.51% | -- | -- | 16.33% | -- | 10.66% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9085 | 0.9085 | 0.00% | -- | -- | -- | -- | -- | 7.30% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8981 | 0.8981 | 0.00% | -- | -- | -- | -- | -- | 2.24% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9047 | 0.9047 | -0.21% | -- | -- | -- | -- | -- | 4.69% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9066 | 0.9066 | 0.00% | 6.78% | -- | 4.15% | -- | -- | 5.46% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8873 | 0.8873 | 1.46% | -5.31% | -7.27% | -- | -- | -- | 0.80% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8745 | 0.8745 | 0.00% | -8.09% | -- | 1.49% | 13.29% | -- | -0.66% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8490 | 0.8490 | -9.40% | -- | -- | -- | 9.27% | -- | -3.96% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9371 | 0.9371 | -1.51% | -2.32% | -- | -- | 20.60% | -- | 3.96% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9515 | 0.9515 | 0.36% | -0.02% | 2.14% | -- | 18.60% | -- | 5.56% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9481 | 0.9481 | 0.00% | -- | 1.77% | 7.35% | -- | -- | 5.18% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9486 | 0.9486 | -1.13% | -0.34% | 1.82% | -- | -- | -- | 5.06% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9594 | 0.9594 | 0.81% | -- | -- | -- | -- | -- | 5.47% | -- | -- | | 2025-03-26 | 0.9517 | 0.9517 | 0.00% | -3.01% | -1.42% | -- | -- | -- | 4.63% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9518 | 0.9518 | 0.00% | -- | -2.13% | -- | 10.75% | -- | 2.15% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9812 | 0.9812 | 0.00% | -- | -- | 9.69% | 13.15% | -- | 5.57% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9596 | 0.9596 | 0.28% | -- | 5.08% | -- | 13.86% | -- | 2.64% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9569 | 0.9569 | 0.00% | -- | 3.03% | -- | 14.12% | -- | 1.56% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9316 | 0.9316 | 0.00% | -4.21% | -- | 6.41% | 23.19% | -- | -4.40% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9654 | 0.9654 | 1.33% | -- | -- | 11.62% | 28.05% | -- | -0.72% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9527 | 0.9527 | -1.10% | 0.09% | -- | 9.64% | 27.45% | -- | -2.03% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9633 | 0.9633 | -0.95% | -- | -- | 10.97% | 28.87% | -- | -0.53% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9725 | 0.9725 | 0.00% | -- | 10.10% | 8.98% | 33.97% | -- | 1.26% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9518 | 0.9518 | 0.00% | 4.23% | -- | 7.76% | 37.88% | -- | -1.19% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9132 | 0.9132 | -1.68% | -- | -- | -2.79% | 32.29% | -- | -4.36% | 开放申购 | 开放赎回 |
|