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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

天弘通利混合A(天弘通利混合)基金凈值查詢(xún)(000573)

今天最新凈值 2.2170 -0.0150 -0.6700% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 2.2048 -0.0122 -0.5501%
今年以來(lái)天弘通利混合A|天弘通利混合基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
今年以來(lái),天弘通利混合A(000573)基金累計(jì)收益率0.73%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 000573 天弘通利混合A 2.2140 2.2830 2.2170 2.2860 -0.0030 -0.14%
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%
2025-02-21 000573 天弘通利混合A 2.1360 2.2050 2.1250 2.1940 0.0110 0.52%
2025-02-20 000573 天弘通利混合A 2.1250 2.1940 2.1210 2.1900 0.0040 0.19%
2025-02-19 000573 天弘通利混合A 2.1210 2.1900 2.1050 2.1740 0.0160 0.76%
2025-02-18 000573 天弘通利混合A 2.1050 2.1740 2.1330 2.2020 -0.0280 -1.31%
2025-02-17 000573 天弘通利混合A 2.1330 2.2020 2.1440 2.2130 -0.0110 -0.51%
2025-02-14 000573 天弘通利混合A 2.1440 2.2130 2.1330 2.2020 0.0110 0.52%
2025-02-13 000573 天弘通利混合A 2.1330 2.2020 2.1270 2.1960 0.0060 0.28%
2025-02-12 000573 天弘通利混合A 2.1270 2.1960 2.1280 2.1970 -0.0010 -0.05%
2025-02-11 000573 天弘通利混合A 2.1280 2.1970 2.1390 2.2080 -0.0110 -0.51%
2025-02-10 000573 天弘通利混合A 2.1390 2.2080 2.1360 2.2050 0.0030 0.14%
2025-02-07 000573 天弘通利混合A 2.1360 2.2050 2.1170 2.1860 0.0190 0.90%
2025-02-06 000573 天弘通利混合A 2.1170 2.1860 2.1020 2.1710 0.0150 0.71%
2025-02-05 000573 天弘通利混合A 2.1020 2.1710 2.1270 2.1960 -0.0250 -1.18%
2025-01-27 000573 天弘通利混合A 2.1270 2.1960 2.1260 2.1950 0.0010 0.05%
2025-01-22 000573 天弘通利混合A 2.1080 2.1770 2.1200 2.1890 -0.0120 -0.57%
2025-01-14 000573 天弘通利混合A 2.1190 2.1880 2.0650 2.1340 0.0540 2.62%
2025-01-13 000573 天弘通利混合A 2.0650 2.1340 2.0770 2.1460 -0.0120 -0.58%
2025-01-10 000573 天弘通利混合A 2.0770 2.1460 2.1060 2.1750 -0.0290 -1.38%
2025-01-09 000573 天弘通利混合A 2.1060 2.1750 2.1120 2.1810 -0.0060 -0.28%
2025-01-08 000573 天弘通利混合A 2.1120 2.1810 2.1170 2.1860 -0.0050 -0.24%
2025-01-07 000573 天弘通利混合A 2.1170 2.1860 2.1160 2.1850 0.0010 0.05%
2025-01-06 000573 天弘通利混合A 2.1160 2.1850 2.1230 2.1920 -0.0070 -0.33%
2025-01-03 000573 天弘通利混合A 2.1230 2.1920 2.1410 2.2100 -0.0180 -0.84%
2025-01-02 000573 天弘通利混合A 2.1410 2.2100 2.1980 2.2670 -0.0570 -2.59%
混合型-靈活基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%