天弘通利混合A(天弘通利混合)基金凈值查詢(000573)
今天最新凈值
2.2320
0.0090 0.4000%
2025-05-22
盤中實時估值(僅供參考)
2.2219
-0.0101 -0.4536%
- 累計凈值：2.3010
- 成立日期：2014-03-14
- 基金類型：混合型-靈活
- 成立份額：11.848億份
- 最近份額：6.6289億
- 最近資產(chǎn)：7.93億元
- 基金公司：天弘基金
- 基金經(jīng)理：姜曉麗 張寓 賀劍 王華 任明 金夢
近一季,天弘通利混合A(000573)基金累計收益率4.49%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
000573 |
天弘通利混合A |
2.2170 |
2.2860 |
2.2320 |
2.3010 |
-0.0150 |
-0.67% |
| 2025-05-21 |
000573 |
天弘通利混合A |
2.2320 |
2.3010 |
2.2230 |
2.2920 |
0.0090 |
0.40% |
| 2025-05-20 |
000573 |
天弘通利混合A |
2.2230 |
2.2920 |
2.2000 |
2.2690 |
0.0230 |
1.05% |
| 2025-05-19 |
000573 |
天弘通利混合A |
2.2000 |
2.2690 |
2.2010 |
2.2700 |
-0.0010 |
-0.05% |
| 2025-05-16 |
000573 |
天弘通利混合A |
2.2010 |
2.2700 |
2.2040 |
2.2730 |
-0.0030 |
-0.14% |
| 2025-05-15 |
000573 |
天弘通利混合A |
2.2040 |
2.2730 |
2.2160 |
2.2850 |
-0.0120 |
-0.54% |
| 2025-05-14 |
000573 |
天弘通利混合A |
2.2160 |
2.2850 |
2.2110 |
2.2800 |
0.0050 |
0.23% |
| 2025-05-13 |
000573 |
天弘通利混合A |
2.2110 |
2.2800 |
2.2210 |
2.2900 |
-0.0100 |
-0.45% |
| 2025-05-12 |
000573 |
天弘通利混合A |
2.2210 |
2.2900 |
2.2060 |
2.2750 |
0.0150 |
0.68% |
| 2025-05-09 |
000573 |
天弘通利混合A |
2.2060 |
2.2750 |
2.2170 |
2.2860 |
-0.0110 |
-0.50% |
|
|
| 2025-05-08 |
000573 |
天弘通利混合A |
2.2170 |
2.2860 |
2.2160 |
2.2850 |
0.0010 |
0.05% |
| 2025-05-07 |
000573 |
天弘通利混合A |
2.2160 |
2.2850 |
2.2080 |
2.2770 |
0.0080 |
0.36% |
| 2025-05-06 |
000573 |
天弘通利混合A |
2.2080 |
2.2770 |
2.1840 |
2.2530 |
0.0240 |
1.10% |
| 2025-04-30 |
000573 |
天弘通利混合A |
2.1840 |
2.2530 |
2.1720 |
2.2410 |
0.0120 |
0.55% |
| 2025-04-29 |
000573 |
天弘通利混合A |
2.1720 |
2.2410 |
2.1640 |
2.2330 |
0.0080 |
0.37% |
| 2025-04-28 |
000573 |
天弘通利混合A |
2.1640 |
2.2330 |
2.1720 |
2.2410 |
-0.0080 |
-0.37% |
| 2025-04-25 |
000573 |
天弘通利混合A |
2.1720 |
2.2410 |
2.1770 |
2.2460 |
-0.0050 |
-0.23% |
| 2025-04-24 |
000573 |
天弘通利混合A |
2.1770 |
2.2460 |
2.1760 |
2.2450 |
0.0010 |
0.05% |
| 2025-04-23 |
000573 |
天弘通利混合A |
2.1760 |
2.2450 |
2.1890 |
2.2580 |
-0.0130 |
-0.59% |
| 2025-04-22 |
000573 |
天弘通利混合A |
2.1890 |
2.2580 |
2.1820 |
2.2510 |
0.0070 |
0.32% |
| 2025-04-21 |
000573 |
天弘通利混合A |
2.1820 |
2.2510 |
2.1740 |
2.2430 |
0.0080 |
0.37% |
| 2025-04-18 |
000573 |
天弘通利混合A |
2.1740 |
2.2430 |
2.1870 |
2.2560 |
-0.0130 |
-0.59% |
| 2025-04-17 |
000573 |
天弘通利混合A |
2.1870 |
2.2560 |
2.1840 |
2.2530 |
0.0030 |
0.14% |
| 2025-04-16 |
000573 |
天弘通利混合A |
2.1840 |
2.2530 |
2.1810 |
2.2500 |
0.0030 |
0.14% |
| 2025-04-15 |
000573 |
天弘通利混合A |
2.1810 |
2.2500 |
2.1880 |
2.2570 |
-0.0070 |
-0.32% |
|
|
| 2025-04-14 |
000573 |
天弘通利混合A |
2.1880 |
2.2570 |
2.1790 |
2.2480 |
0.0090 |
0.41% |
| 2025-04-11 |
000573 |
天弘通利混合A |
2.1790 |
2.2480 |
2.1850 |
2.2540 |
-0.0060 |
-0.27% |
| 2025-04-10 |
000573 |
天弘通利混合A |
2.1850 |
2.2540 |
2.1610 |
2.2300 |
0.0240 |
1.11% |
| 2025-04-09 |
000573 |
天弘通利混合A |
2.1610 |
2.2300 |
2.1280 |
2.1970 |
0.0330 |
1.55% |
| 2025-04-08 |
000573 |
天弘通利混合A |
2.1280 |
2.1970 |
2.0770 |
2.1460 |
0.0510 |
2.46% |
| 2025-04-07 |
000573 |
天弘通利混合A |
2.0770 |
2.1460 |
2.1980 |
2.2670 |
-0.1210 |
-5.51% |
| 2025-04-03 |
000573 |
天弘通利混合A |
2.1980 |
2.2670 |
2.2020 |
2.2710 |
-0.0040 |
-0.18% |
| 2025-04-02 |
000573 |
天弘通利混合A |
2.2020 |
2.2710 |
2.2110 |
2.2800 |
-0.0090 |
-0.41% |
| 2025-04-01 |
000573 |
天弘通利混合A |
2.2110 |
2.2800 |
2.1910 |
2.2600 |
0.0200 |
0.91% |
| 2025-03-31 |
000573 |
天弘通利混合A |
2.1910 |
2.2600 |
2.2070 |
2.2760 |
-0.0160 |
-0.72% |
| 2025-03-28 |
000573 |
天弘通利混合A |
2.2070 |
2.2760 |
2.2150 |
2.2840 |
-0.0080 |
-0.36% |
| 2025-03-27 |
000573 |
天弘通利混合A |
2.2150 |
2.2840 |
2.2070 |
2.2760 |
0.0080 |
0.36% |
| 2025-03-26 |
000573 |
天弘通利混合A |
2.2070 |
2.2760 |
2.2160 |
2.2850 |
-0.0090 |
-0.41% |
| 2025-03-25 |
000573 |
天弘通利混合A |
2.2160 |
2.2850 |
2.2030 |
2.2720 |
0.0130 |
0.59% |
| 2025-03-24 |
000573 |
天弘通利混合A |
2.2030 |
2.2720 |
2.1900 |
2.2590 |
0.0130 |
0.59% |
| 2025-03-21 |
000573 |
天弘通利混合A |
2.1900 |
2.2590 |
2.2090 |
2.2780 |
-0.0190 |
-0.86% |
| 2025-03-20 |
000573 |
天弘通利混合A |
2.2090 |
2.2780 |
2.2220 |
2.2910 |
-0.0130 |
-0.59% |
| 2025-03-19 |
000573 |
天弘通利混合A |
2.2220 |
2.2910 |
2.2230 |
2.2920 |
-0.0010 |
-0.04% |
| 2025-03-18 |
000573 |
天弘通利混合A |
2.2230 |
2.2920 |
2.2220 |
2.2910 |
0.0010 |
0.05% |
| 2025-03-17 |
000573 |
天弘通利混合A |
2.2220 |
2.2910 |
2.2200 |
2.2890 |
0.0020 |
0.09% |
| 2025-03-14 |
000573 |
天弘通利混合A |
2.2200 |
2.2890 |
2.1890 |
2.2580 |
0.0310 |
1.42% |
| 2025-03-13 |
000573 |
天弘通利混合A |
2.1890 |
2.2580 |
2.1870 |
2.2560 |
0.0020 |
0.09% |
| 2025-03-12 |
000573 |
天弘通利混合A |
2.1870 |
2.2560 |
2.1880 |
2.2570 |
-0.0010 |
-0.05% |
| 2025-03-11 |
000573 |
天弘通利混合A |
2.1880 |
2.2570 |
2.1700 |
2.2390 |
0.0180 |
0.83% |
| 2025-03-10 |
000573 |
天弘通利混合A |
2.1700 |
2.2390 |
2.1700 |
2.2390 |
0.0000 |
0.00% |
| 2025-03-07 |
000573 |
天弘通利混合A |
2.1700 |
2.2390 |
2.1600 |
2.2290 |
0.0100 |
0.46% |
| 2025-03-06 |
000573 |
天弘通利混合A |
2.1600 |
2.2290 |
2.1480 |
2.2170 |
0.0120 |
0.56% |
| 2025-03-05 |
000573 |
天弘通利混合A |
2.1480 |
2.2170 |
2.1520 |
2.2210 |
-0.0040 |
-0.19% |
| 2025-03-04 |
000573 |
天弘通利混合A |
2.1520 |
2.2210 |
2.1400 |
2.2090 |
0.0120 |
0.56% |
| 2025-03-03 |
000573 |
天弘通利混合A |
2.1400 |
2.2090 |
2.1310 |
2.2000 |
0.0090 |
0.42% |
| 2025-02-28 |
000573 |
天弘通利混合A |
2.1310 |
2.2000 |
2.1500 |
2.2190 |
-0.0190 |
-0.88% |
| 2025-02-27 |
000573 |
天弘通利混合A |
2.1500 |
2.2190 |
2.1370 |
2.2060 |
0.0130 |
0.61% |
| 2025-02-26 |
000573 |
天弘通利混合A |
2.1370 |
2.2060 |
2.1260 |
2.1950 |
0.0110 |
0.52% |
| 2025-02-25 |
000573 |
天弘通利混合A |
2.1260 |
2.1950 |
2.1470 |
2.2160 |
-0.0210 |
-0.98% |
| 2025-02-24 |
000573 |
天弘通利混合A |
2.1470 |
2.2160 |
2.1360 |
2.2050 |
0.0110 |
0.51% |
