|
| 天弘新活力A(001250)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 | | 2026-02-12 | 1.9884 | 1.9884 | 0.00% | -- | -- | 0.91% | -- | -- | 15.73% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.0083 | 2.0083 | 0.01% | -- | -0.26% | -- | -- | -- | 16.88% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.0081 | 2.0081 | 0.51% | 1.79% | -0.27% | -- | 21.61% | -- | 16.48% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.9980 | 1.9980 | 0.00% | -- | -- | 3.75% | 22.40% | -- | 17.72% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.9728 | 1.9728 | 0.00% | 0.09% | -0.15% | 2.15% | 19.34% | -- | 13.73% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.0135 | 2.0135 | 1.94% | 1.98% | 1.94% | 4.11% | 21.80% | -- | 16.39% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.9751 | 1.9751 | 0.00% | -- | -- | 2.62% | 19.48% | -- | 14.17% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.9711 | 1.9711 | 0.00% | -0.11% | -- | -- | 20.03% | -- | 13.94% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.9744 | 1.9744 | 0.00% | -0.40% | -0.16% | -- | -- | -- | 14.13% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.9944 | 1.9944 | 1.07% | -- | -- | -- | -- | -- | 15.29% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.9732 | 1.9732 | 0.00% | -- | -- | 3.86% | -- | -- | 14.36% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.9823 | 1.9823 | -0.38% | -1.57% | -- | -- | 21.76% | -- | 15.29% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.9899 | 1.9899 | 0.00% | -1.68% | -- | 4.15% | -- | -- | 15.73% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.0136 | 2.0136 | -0.02% | 1.91% | 4.67% | 6.73% | 23.31% | -- | 19.78% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.0140 | 2.0140 | -0.49% | 1.93% | -- | -- | 22.45% | -- | 22.40% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.0239 | 2.0239 | 0.00% | 2.43% | -- | -- | 23.25% | -- | 23.00% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.9758 | 1.9758 | 0.10% | -0.02% | -- | -- | 17.24% | -- | 25.57% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.9739 | 1.9739 | -0.06% | -- | -- | -- | 16.10% | -- | 25.45% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.9751 | 1.9751 | 0.00% | -0.13% | -- | -- | -- | -- | 25.44% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.9761 | 1.9761 | 0.00% | 0.23% | -- | 3.97% | -- | -- | 24.48% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.9776 | 1.9776 | 0.00% | -- | 3.20% | 3.98% | 17.65% | -- | 24.13% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.9716 | 1.9716 | 1.62% | -- | -- | 2.21% | -- | -- | 20.37% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.9401 | 1.9401 | 0.00% | 0.85% | -- | 0.57% | 14.98% | -- | 18.44% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.9238 | 1.9238 | 0.00% | -0.42% | -- | -- | 13.26% | -- | 15.69% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.9296 | 1.9296 | -0.11% | 0.13% | 0.51% | -- | 14.95% | -- | 18.39% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.9317 | 1.9317 | -0.02% | -- | -- | -- | 14.15% | -- | 18.52% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.9320 | 1.9320 | 0.00% | 0.23% | 0.04% | -- | 14.56% | -- | 18.54% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.9270 | 1.9270 | 0.00% | -0.79% | -0.29% | -- | 14.75% | -- | 23.45% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.9275 | 1.9275 | 0.00% | -- | -- | -- | 16.36% | -- | 23.48% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.9163 | 1.9163 | -1.34% | -- | -- | -0.33% | 11.04% | -- | 20.91% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.9423 | 1.9423 | 0.00% | -1.96% | -- | 1.53% | 12.38% | -- | 21.34% | -- | -- | | 2025-11-13 | 1.9812 | 1.9812 | 0.55% | 2.88% | -- | 7.95% | 12.77% | -- | 20.37% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.9704 | 1.9704 | 0.00% | 2.79% | -- | -- | 12.56% | -- | 19.72% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.9257 | 1.9257 | 0.45% | -- | -- | -- | 11.56% | -- | 14.41% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.9170 | 1.9170 | -0.15% | -0.88% | -- | 5.34% | 10.54% | -- | 13.89% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.9198 | 1.9198 | 0.00% | -0.25% | -- | 5.98% | 12.09% | -- | 14.06% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.9312 | 1.9312 | 0.00% | -- | -- | -- | 14.62% | -- | 23.74% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.9341 | 1.9341 | 0.49% | -- | -- | -- | 13.90% | -- | 23.39% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.9246 | 1.9246 | -0.41% | -- | 1.66% | 6.37% | 11.54% | -- | 22.78% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.9326 | 1.9326 | 0.00% | -- | 2.08% | -- | 12.57% | -- | 20.89% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.8998 | 1.8998 | 0.00% | -- | -1.51% | -- | 14.38% | -- | 17.42% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.9106 | 1.9106 | 0.00% | -- | -1.38% | 11.07% | 11.15% | -- | 18.94% | -- | -- | | 2025-10-09 | 1.8866 | 1.8866 | 0.00% | -- | -- | 11.58% | 10.54% | -- | 17.06% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.8932 | 1.8932 | 0.41% | -1.01% | -- | -- | -- | -- | 13.24% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.8855 | 1.8855 | -0.80% | -0.48% | -- | 12.13% | 22.70% | -- | 12.15% | -- | -- | | 2025-09-24 | 1.9007 | 1.9007 | 0.51% | -1.46% | -- | 14.16% | -- | -- | 13.05% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.8911 | 1.8911 | -0.57% | -1.97% | -- | 14.98% | -- | -- | 12.48% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.9019 | 1.9019 | -0.56% | -1.78% | -- | -- | 28.79% | -- | 11.56% | -- | -- | | 2025-09-19 | 1.9126 | 1.9126 | 0.96% | -1.27% | 2.68% | 16.28% | -- | -- | 12.69% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.8945 | 1.8945 | -1.78% | -2.99% | 1.08% | -- | -- | -- | 11.09% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.9289 | 1.9289 | -0.02% | -- | 3.53% | 15.49% | -- | -- | 13.11% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.9292 | 1.9292 | -0.37% | -- | 3.54% | -- | -- | -- | 13.13% | -- | -- | | 2025-09-15 | 1.9364 | 1.9364 | -0.05% | -- | 3.93% | -- | -- | -- | 11.61% | -- | -- | | 2025-09-12 | 1.9373 | 1.9373 | -0.80% | -- | -- | -- | 32.99% | -- | 7.81% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.9529 | 1.9529 | 0.00% | -- | -- | 16.31% | 32.29% | -- | 8.68% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.9226 | 1.9226 | 0.50% | 4.83% | -- | -- | -- | -- | 2.10% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.9131 | 1.9131 | 2.71% | 4.24% | 9.43% | 14.65% | 29.90% | -- | 1.59% | -- | -- | | 2025-08-19 | 1.8626 | 1.8626 | -0.62% | -- | 6.54% | 12.71% | -- | -- | -1.09% | -- | -- | | 2025-08-18 | 1.8743 | 1.8743 | 0.60% | -- | 7.21% | -- | -- | -- | -3.69% | -- | -- | | 2025-08-15 | 1.8632 | 1.8632 | 1.59% | 1.32% | 8.90% | 12.27% | 24.60% | -- | -2.47% | -- | -- | | 2025-08-14 | 1.8341 | 1.8341 | -0.07% | -0.16% | 6.62% | -- | 22.57% | -- | -3.05% | -- | -- | | 2025-08-13 | 1.8353 | 1.8353 | 0.00% | -- | -- | 11.81% | -- | -- | -2.99% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.8390 | 1.8390 | 0.11% | 1.86% | -- | 13.13% | -- | -- | -2.60% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.8370 | 1.8370 | 0.00% | -- | 8.70% | -- | -- | -- | -1.14% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.8199 | 1.8199 | 0.46% | -- | 7.78% | 13.78% | 20.88% | -- | -2.06% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.8115 | 1.8115 | 0.34% | 0.12% | 7.28% | 13.25% | 19.31% | -- | -2.10% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.8054 | 1.8054 | 0.00% | -- | -- | 12.87% | -- | -- | -6.53% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.8093 | 1.8093 | 0.00% | -- | 8.48% | -- | 18.44% | -- | -3.59% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7884 | 1.7884 | -0.15% | 4.31% | 8.74% | 11.57% | 17.81% | -- | -2.46% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7911 | 1.7911 | 0.00% | 4.69% | -- | 11.70% | -- | -- | -2.31% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7483 | 1.7483 | 0.00% | -- | -- | 9.56% | -- | -- | -2.84% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7145 | 1.7145 | 0.21% | 1.40% | -- | 7.55% | 10.81% | -- | -3.14% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.7109 | 1.7109 | -0.54% | -- | -- | 7.14% | -- | -- | -3.34% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.7202 | 1.7202 | 0.00% | 1.79% | -- | 7.88% | -- | -- | -1.60% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7187 | 1.7187 | 1.65% | 1.44% | 2.52% | 7.49% | -- | -- | -1.38% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.6908 | 1.6908 | 0.00% | -- | -- | -- | -- | -- | -2.98% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6900 | 1.6900 | 0.08% | 1.14% | -- | 10.39% | -- | -- | -4.35% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6886 | 1.6886 | -0.34% | 1.25% | 0.60% | 2.27% | 9.64% | -- | -5.37% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.6943 | 1.6943 | 0.00% | -- | -- | 2.62% | 9.15% | -- | -4.15% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.6710 | 1.6710 | 0.19% | 1.60% | -0.49% | -0.14% | 6.14% | -- | -5.87% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.6678 | 1.6678 | 0.00% | -- | -- | -- | -- | -- | -10.37% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6816 | 1.6816 | 1.00% | -- | 0.98% | -- | -- | -- | -9.13% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6650 | 1.6650 | 1.23% | -0.31% | -0.01% | -- | -- | -- | -10.03% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6447 | 1.6447 | 0.00% | -- | -1.23% | -2.11% | -- | -- | -10.76% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6448 | 1.6448 | 0.00% | -- | -0.47% | -3.77% | -- | -- | -8.62% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6702 | 1.6702 | 0.00% | -0.37% | -- | -2.44% | 2.84% | -- | -7.21% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6791 | 1.6791 | 0.16% | 0.03% | -- | -- | -- | -- | -4.90% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6764 | 1.6764 | 0.00% | -- | -- | -- | -- | -- | -5.05% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6753 | 1.6753 | -0.20% | -0.91% | 4.74% | 1.91% | -- | -- | -1.87% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6786 | 1.6786 | 0.00% | -0.23% | 4.95% | -- | 0.16% | -- | -1.68% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6793 | 1.6793 | -0.67% | 0.85% | 4.99% | -- | -- | -- | 0.36% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6907 | 1.6907 | 0.49% | 1.37% | -- | -- | 1.50% | -- | 3.04% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6825 | 1.6825 | 0.00% | -- | -- | -- | -- | -- | 2.54% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6652 | 1.6652 | -0.16% | -- | 3.89% | 1.09% | -1.41% | -- | 2.35% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.6679 | 1.6679 | 0.00% | 0.51% | 4.02% | 1.26% | -1.71% | -- | 2.73% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6686 | 1.6686 | 0.97% | 1.66% | 4.56% | 1.29% | -2.56% | -- | 2.78% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6525 | 1.6525 | 0.00% | 0.96% | 3.55% | 0.31% | -3.28% | -- | 3.12% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6595 | 1.6595 | 0.00% | 2.09% | 3.92% | -- | -- | -- | 3.41% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.6414 | 1.6414 | 0.28% | -- | -- | -- | -- | -- | 2.29% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6368 | 1.6368 | 0.00% | 2.33% | -- | -- | -- | -- | 2.56% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6255 | 1.6255 | 0.00% | 1.63% | 4.10% | -1.56% | -- | -- | 2.54% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5995 | 1.5995 | 0.00% | -0.21% | -4.42% | -3.24% | -2.97% | -- | 0.23% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6071 | 1.6071 | 0.26% | -- | -- | -2.14% | -- | -- | 1.17% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.6029 | 1.6029 | -0.04% | 0.55% | -4.59% | -1.60% | -- | -- | 0.91% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6035 | 1.6035 | 0.00% | 0.41% | -4.56% | -- | -- | -- | 0.94% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5958 | 1.5958 | 0.00% | -- | -6.84% | -- | -0.72% | -- | -0.47% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5941 | 1.5941 | -0.18% | -- | -- | -2.35% | 1.54% | -- | -0.39% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5969 | 1.5969 | 0.15% | 2.27% | -- | -1.92% | 1.13% | -- | -0.21% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5945 | 1.5945 | 0.00% | 4.15% | -- | -- | 2.98% | -- | -0.18% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5989 | 1.5989 | 0.00% | -3.16% | -- | -- | -- | -- | -0.04% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5615 | 1.5615 | 2.00% | -6.35% | -5.71% | -5.06% | 0.26% | -- | -2.38% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5309 | 1.5309 | -7.28% | -- | -7.55% | -6.77% | -2.78% | -- | -4.18% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6511 | 1.6511 | 0.00% | -- | -- | 0.82% | 4.86% | -- | 2.85% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6673 | 1.6673 | 0.00% | -- | -- | -1.07% | 6.67% | -- | 3.86% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6734 | 1.6734 | 0.00% | -0.40% | -- | -- | 10.00% | -- | 5.08% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.6848 | 1.6848 | 0.00% | -1.43% | -- | -0.63% | 11.07% | -- | 5.52% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.6801 | 1.6801 | 0.00% | -- | 2.00% | -0.05% | -- | -- | 4.13% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.7093 | 1.7093 | -0.22% | -- | 3.76% | -- | 11.13% | -- | 6.00% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.7130 | 1.7130 | 0.06% | -- | 4.57% | 1.38% | 10.00% | -- | 6.23% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.7120 | 1.7120 | 0.00% | -- | -- | -- | 10.63% | -- | 6.31% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.6651 | 1.6651 | 0.00% | 0.83% | -- | -- | 7.61% | -- | 2.74% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.6560 | 1.6560 | 0.28% | -- | 0.28% | -2.68% | -- | -- | 1.56% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.6514 | 1.6514 | 0.46% | -0.22% | 1.16% | -2.95% | 7.96% | -- | 0.60% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6439 | 1.6439 | 0.00% | -- | 1.15% | -1.73% | 7.17% | -- | 0.15% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.6551 | 1.6551 | 0.00% | 0.47% | 0.12% | -1.44% | -- | -- | 0.45% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.6280 | 1.6280 | -1.42% | -0.62% | -0.86% | -1.72% | -- | -- | -1.20% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.6515 | 1.6515 | 0.26% | -- | 0.57% | -1.08% | -- | -- | 0.32% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6472 | 1.6472 | -0.01% | -- | -- | -4.55% | 9.12% | -- | -0.85% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6473 | 1.6473 | -0.01% | -- | -- | -4.69% | -- | -- | -0.96% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.6474 | 1.6474 | 0.56% | -- | -- | -4.27% | -- | -- | -0.95% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.6382 | 1.6382 | 0.00% | -0.75% | -- | -4.01% | 9.54% | -- | -1.50% | 开放申购 | 开放赎回 |
|