天弘廣盈六個月持有混合C基金凈值查詢(016683)
今天最新凈值
1.0805
0.0030 0.2800%
2025-05-22
盤中實時估值(僅供參考)
1.0773
-0.0010 -0.0938%
- 累計凈值：1.0805
- 成立日期：2023-06-29
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：1.5980億
- 最近資產(chǎn)：1.68億
- 基金公司：天弘基金
- 基金經(jīng)理：杜廣
近半年,天弘廣盈六個月持有混合C(016683)基金累計收益率2.52%
| 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 |
016683 |
天弘廣盈六個月持有混合C |
1.0783 |
1.0783 |
1.0805 |
1.0805 |
-0.0022 |
-0.20% |
| 2025-05-21 |
016683 |
天弘廣盈六個月持有混合C |
1.0805 |
1.0805 |
1.0775 |
1.0775 |
0.0030 |
0.28% |
| 2025-05-20 |
016683 |
天弘廣盈六個月持有混合C |
1.0775 |
1.0775 |
1.0760 |
1.0760 |
0.0015 |
0.14% |
| 2025-05-19 |
016683 |
天弘廣盈六個月持有混合C |
1.0760 |
1.0760 |
1.0768 |
1.0768 |
-0.0008 |
-0.07% |
| 2025-05-16 |
016683 |
天弘廣盈六個月持有混合C |
1.0768 |
1.0768 |
1.0770 |
1.0770 |
-0.0002 |
-0.02% |
| 2025-05-15 |
016683 |
天弘廣盈六個月持有混合C |
1.0770 |
1.0770 |
1.0792 |
1.0792 |
-0.0022 |
-0.20% |
| 2025-05-14 |
016683 |
天弘廣盈六個月持有混合C |
1.0792 |
1.0792 |
1.0766 |
1.0766 |
0.0026 |
0.24% |
| 2025-05-13 |
016683 |
天弘廣盈六個月持有混合C |
1.0766 |
1.0766 |
1.0752 |
1.0752 |
0.0014 |
0.13% |
| 2025-05-12 |
016683 |
天弘廣盈六個月持有混合C |
1.0752 |
1.0752 |
1.0734 |
1.0734 |
0.0018 |
0.17% |
| 2025-05-09 |
016683 |
天弘廣盈六個月持有混合C |
1.0734 |
1.0734 |
1.0733 |
1.0733 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
016683 |
天弘廣盈六個月持有混合C |
1.0733 |
1.0733 |
1.0711 |
1.0711 |
0.0022 |
0.21% |
| 2025-05-07 |
016683 |
天弘廣盈六個月持有混合C |
1.0711 |
1.0711 |
1.0702 |
1.0702 |
0.0009 |
0.08% |
| 2025-05-06 |
016683 |
天弘廣盈六個月持有混合C |
1.0702 |
1.0702 |
1.0679 |
1.0679 |
0.0023 |
0.22% |
| 2025-04-30 |
016683 |
天弘廣盈六個月持有混合C |
1.0679 |
1.0679 |
1.0692 |
1.0692 |
-0.0013 |
-0.12% |
| 2025-04-29 |
016683 |
天弘廣盈六個月持有混合C |
1.0692 |
1.0692 |
1.0705 |
1.0705 |
-0.0013 |
-0.12% |
| 2025-04-28 |
016683 |
天弘廣盈六個月持有混合C |
1.0705 |
1.0705 |
1.0722 |
1.0722 |
-0.0017 |
-0.16% |
| 2025-04-25 |
016683 |
天弘廣盈六個月持有混合C |
1.0722 |
1.0722 |
1.0714 |
1.0714 |
0.0008 |
0.07% |
| 2025-04-24 |
016683 |
天弘廣盈六個月持有混合C |
1.0714 |
1.0714 |
1.0735 |
1.0735 |
-0.0021 |
-0.20% |
| 2025-04-23 |
016683 |
天弘廣盈六個月持有混合C |
1.0735 |
1.0735 |
1.0735 |
1.0735 |
0.0000 |
0.00% |
| 2025-04-22 |
016683 |
天弘廣盈六個月持有混合C |
1.0735 |
1.0735 |
1.0712 |
1.0712 |
0.0023 |
0.21% |
| 2025-04-21 |
016683 |
天弘廣盈六個月持有混合C |
1.0712 |
1.0712 |
1.0719 |
1.0719 |
-0.0007 |
-0.07% |
| 2025-04-18 |
016683 |
天弘廣盈六個月持有混合C |
1.0719 |
1.0719 |
1.0711 |
1.0711 |
0.0008 |
0.07% |
| 2025-04-17 |
016683 |
天弘廣盈六個月持有混合C |
1.0711 |
1.0711 |
1.0700 |
1.0700 |
0.0011 |
0.10% |
| 2025-04-16 |
016683 |
天弘廣盈六個月持有混合C |
1.0700 |
1.0700 |
1.0699 |
1.0699 |
0.0001 |
0.01% |
| 2025-04-15 |
016683 |
天弘廣盈六個月持有混合C |
1.0699 |
1.0699 |
1.0704 |
1.0704 |
-0.0005 |
-0.05% |
|
|
| 2025-04-14 |
016683 |
天弘廣盈六個月持有混合C |
1.0704 |
1.0704 |
1.0687 |
1.0687 |
0.0017 |
0.16% |
| 2025-04-11 |
016683 |
天弘廣盈六個月持有混合C |
1.0687 |
1.0687 |
1.0710 |
1.0710 |
-0.0023 |
-0.21% |
| 2025-04-10 |
016683 |
天弘廣盈六個月持有混合C |
1.0710 |
1.0710 |
1.0660 |
1.0660 |
0.0050 |
0.47% |
| 2025-04-09 |
016683 |
天弘廣盈六個月持有混合C |
1.0660 |
1.0660 |
1.0649 |
1.0649 |
0.0011 |
0.10% |
| 2025-04-08 |
016683 |
天弘廣盈六個月持有混合C |
1.0649 |
1.0649 |
1.0594 |
1.0594 |
0.0055 |
0.52% |
| 2025-04-07 |
016683 |
天弘廣盈六個月持有混合C |
1.0594 |
1.0594 |
1.0786 |
1.0786 |
-0.0192 |
-1.78% |
| 2025-04-03 |
016683 |
天弘廣盈六個月持有混合C |
1.0786 |
1.0786 |
1.0783 |
1.0783 |
0.0003 |
0.03% |
| 2025-04-02 |
016683 |
天弘廣盈六個月持有混合C |
1.0783 |
1.0783 |
1.0773 |
1.0773 |
0.0010 |
0.09% |
| 2025-04-01 |
016683 |
天弘廣盈六個月持有混合C |
1.0773 |
1.0773 |
1.0763 |
1.0763 |
0.0010 |
0.09% |
| 2025-03-31 |
016683 |
天弘廣盈六個月持有混合C |
1.0763 |
1.0763 |
1.0801 |
1.0801 |
-0.0038 |
-0.35% |
| 2025-03-28 |
016683 |
天弘廣盈六個月持有混合C |
1.0801 |
1.0801 |
1.0824 |
1.0824 |
-0.0023 |
-0.21% |
| 2025-03-27 |
016683 |
天弘廣盈六個月持有混合C |
1.0824 |
1.0824 |
1.0826 |
1.0826 |
-0.0002 |
-0.02% |
| 2025-03-26 |
016683 |
天弘廣盈六個月持有混合C |
1.0826 |
1.0826 |
1.0833 |
1.0833 |
-0.0007 |
-0.06% |
| 2025-03-25 |
016683 |
天弘廣盈六個月持有混合C |
1.0833 |
1.0833 |
1.0806 |
1.0806 |
0.0027 |
0.25% |
| 2025-03-24 |
016683 |
天弘廣盈六個月持有混合C |
1.0806 |
1.0806 |
1.0810 |
1.0810 |
-0.0004 |
-0.04% |
| 2025-03-21 |
016683 |
天弘廣盈六個月持有混合C |
1.0810 |
1.0810 |
1.0833 |
1.0833 |
-0.0023 |
-0.21% |
| 2025-03-20 |
016683 |
天弘廣盈六個月持有混合C |
1.0833 |
1.0833 |
1.0856 |
1.0856 |
-0.0023 |
-0.21% |
| 2025-03-19 |
016683 |
天弘廣盈六個月持有混合C |
1.0856 |
1.0856 |
1.0860 |
1.0860 |
-0.0004 |
-0.04% |
| 2025-03-18 |
016683 |
天弘廣盈六個月持有混合C |
1.0860 |
1.0860 |
1.0871 |
1.0871 |
-0.0011 |
-0.10% |
| 2025-03-17 |
016683 |
天弘廣盈六個月持有混合C |
1.0871 |
1.0871 |
1.0854 |
1.0854 |
0.0017 |
0.16% |
| 2025-03-14 |
016683 |
天弘廣盈六個月持有混合C |
1.0854 |
1.0854 |
1.0801 |
1.0801 |
0.0053 |
0.49% |
| 2025-03-13 |
016683 |
天弘廣盈六個月持有混合C |
1.0801 |
1.0801 |
1.0787 |
1.0787 |
0.0014 |
0.13% |
| 2025-03-12 |
016683 |
天弘廣盈六個月持有混合C |
1.0787 |
1.0787 |
1.0806 |
1.0806 |
-0.0019 |
-0.18% |
| 2025-03-11 |
016683 |
天弘廣盈六個月持有混合C |
1.0806 |
1.0806 |
1.0787 |
1.0787 |
0.0019 |
0.18% |
| 2025-03-10 |
016683 |
天弘廣盈六個月持有混合C |
1.0787 |
1.0787 |
1.0765 |
1.0765 |
0.0022 |
0.20% |
| 2025-03-07 |
016683 |
天弘廣盈六個月持有混合C |
1.0765 |
1.0765 |
1.0731 |
1.0731 |
0.0034 |
0.32% |
| 2025-03-06 |
016683 |
天弘廣盈六個月持有混合C |
1.0731 |
1.0731 |
1.0718 |
1.0718 |
0.0013 |
0.12% |
| 2025-03-05 |
016683 |
天弘廣盈六個月持有混合C |
1.0718 |
1.0718 |
1.0709 |
1.0709 |
0.0009 |
0.08% |
| 2025-03-04 |
016683 |
天弘廣盈六個月持有混合C |
1.0709 |
1.0709 |
1.0719 |
1.0719 |
-0.0010 |
-0.09% |
| 2025-03-03 |
016683 |
天弘廣盈六個月持有混合C |
1.0719 |
1.0719 |
1.0715 |
1.0715 |
0.0004 |
0.04% |
| 2025-02-28 |
016683 |
天弘廣盈六個月持有混合C |
1.0715 |
1.0715 |
1.0728 |
1.0728 |
-0.0013 |
-0.12% |
| 2025-02-27 |
016683 |
天弘廣盈六個月持有混合C |
1.0728 |
1.0728 |
1.0704 |
1.0704 |
0.0024 |
0.22% |
| 2025-02-26 |
016683 |
天弘廣盈六個月持有混合C |
1.0704 |
1.0704 |
1.0669 |
1.0669 |
0.0035 |
0.33% |
| 2025-02-25 |
016683 |
天弘廣盈六個月持有混合C |
1.0669 |
1.0669 |
1.0703 |
1.0703 |
-0.0034 |
-0.32% |
| 2025-02-24 |
016683 |
天弘廣盈六個月持有混合C |
1.0703 |
1.0703 |
1.0699 |
1.0699 |
0.0004 |
0.04% |
| 2025-02-21 |
016683 |
天弘廣盈六個月持有混合C |
1.0699 |
1.0699 |
1.0708 |
1.0708 |
-0.0009 |
-0.08% |
| 2025-02-20 |
016683 |
天弘廣盈六個月持有混合C |
1.0708 |
1.0708 |
1.0706 |
1.0706 |
0.0002 |
0.02% |
| 2025-02-19 |
016683 |
天弘廣盈六個月持有混合C |
1.0706 |
1.0706 |
1.0706 |
1.0706 |
0.0000 |
0.00% |
| 2025-02-18 |
016683 |
天弘廣盈六個月持有混合C |
1.0706 |
1.0706 |
1.0721 |
1.0721 |
-0.0015 |
-0.14% |
| 2025-02-17 |
016683 |
天弘廣盈六個月持有混合C |
1.0721 |
1.0721 |
1.0741 |
1.0741 |
-0.0020 |
-0.19% |
| 2025-02-14 |
016683 |
天弘廣盈六個月持有混合C |
1.0741 |
1.0741 |
1.0755 |
1.0755 |
-0.0014 |
-0.13% |
| 2025-02-13 |
016683 |
天弘廣盈六個月持有混合C |
1.0755 |
1.0755 |
1.0738 |
1.0738 |
0.0017 |
0.16% |
| 2025-02-12 |
016683 |
天弘廣盈六個月持有混合C |
1.0738 |
1.0738 |
1.0729 |
1.0729 |
0.0009 |
0.08% |
| 2025-02-11 |
016683 |
天弘廣盈六個月持有混合C |
1.0729 |
1.0729 |
1.0740 |
1.0740 |
-0.0011 |
-0.10% |
| 2025-02-10 |
016683 |
天弘廣盈六個月持有混合C |
1.0740 |
1.0740 |
1.0731 |
1.0731 |
0.0009 |
0.08% |
| 2025-02-07 |
016683 |
天弘廣盈六個月持有混合C |
1.0731 |
1.0731 |
1.0713 |
1.0713 |
0.0018 |
0.17% |
| 2025-02-06 |
016683 |
天弘廣盈六個月持有混合C |
1.0713 |
1.0713 |
1.0708 |
1.0708 |
0.0005 |
0.05% |
| 2025-02-05 |
016683 |
天弘廣盈六個月持有混合C |
1.0708 |
1.0708 |
1.0752 |
1.0752 |
-0.0044 |
-0.41% |
| 2025-01-27 |
016683 |
天弘廣盈六個月持有混合C |
1.0752 |
1.0752 |
1.0711 |
1.0711 |
0.0041 |
0.38% |
| 2025-01-22 |
016683 |
天弘廣盈六個月持有混合C |
1.0684 |
1.0684 |
1.0714 |
1.0714 |
-0.0030 |
-0.28% |
| 2025-01-14 |
016683 |
天弘廣盈六個月持有混合C |
1.0705 |
1.0705 |
1.0647 |
1.0647 |
0.0058 |
0.54% |
| 2025-01-13 |
016683 |
天弘廣盈六個月持有混合C |
1.0647 |
1.0647 |
1.0640 |
1.0640 |
0.0007 |
0.07% |
| 2025-01-10 |
016683 |
天弘廣盈六個月持有混合C |
1.0640 |
1.0640 |
1.0666 |
1.0666 |
-0.0026 |
-0.24% |
| 2025-01-09 |
016683 |
天弘廣盈六個月持有混合C |
1.0666 |
1.0666 |
1.0669 |
1.0669 |
-0.0003 |
-0.03% |
| 2025-01-08 |
016683 |
天弘廣盈六個月持有混合C |
1.0669 |
1.0669 |
1.0669 |
1.0669 |
0.0000 |
0.00% |
| 2025-01-07 |
016683 |
天弘廣盈六個月持有混合C |
1.0669 |
1.0669 |
1.0662 |
1.0662 |
0.0007 |
0.07% |
| 2025-01-06 |
016683 |
天弘廣盈六個月持有混合C |
1.0662 |
1.0662 |
1.0666 |
1.0666 |
-0.0004 |
-0.04% |
| 2025-01-03 |
016683 |
天弘廣盈六個月持有混合C |
1.0666 |
1.0666 |
1.0681 |
1.0681 |
-0.0015 |
-0.14% |
| 2025-01-02 |
016683 |
天弘廣盈六個月持有混合C |
1.0681 |
1.0681 |
1.0718 |
1.0718 |
-0.0037 |
-0.35% |
| 2024-12-31 |
016683 |
天弘廣盈六個月持有混合C |
1.0718 |
1.0718 |
1.0718 |
1.0718 |
0.0000 |
0.00% |
| 2024-12-26 |
016683 |
天弘廣盈六個月持有混合C |
1.0688 |
1.0688 |
1.0690 |
1.0690 |
-0.0002 |
-0.02% |
| 2024-12-25 |
016683 |
天弘廣盈六個月持有混合C |
1.0690 |
1.0690 |
1.0683 |
1.0683 |
0.0007 |
0.07% |
| 2024-12-24 |
016683 |
天弘廣盈六個月持有混合C |
1.0683 |
1.0683 |
1.0655 |
1.0655 |
0.0028 |
0.26% |
| 2024-12-23 |
016683 |
天弘廣盈六個月持有混合C |
1.0655 |
1.0655 |
1.0668 |
1.0668 |
-0.0013 |
-0.12% |
| 2024-12-20 |
016683 |
天弘廣盈六個月持有混合C |
1.0668 |
1.0668 |
1.0651 |
1.0651 |
0.0017 |
0.16% |
| 2024-12-19 |
016683 |
天弘廣盈六個月持有混合C |
1.0651 |
1.0651 |
1.0676 |
1.0676 |
-0.0025 |
-0.23% |
| 2024-12-18 |
016683 |
天弘廣盈六個月持有混合C |
1.0676 |
1.0676 |
1.0678 |
1.0678 |
-0.0002 |
-0.02% |
| 2024-12-17 |
016683 |
天弘廣盈六個月持有混合C |
1.0678 |
1.0678 |
1.0708 |
1.0708 |
-0.0030 |
-0.28% |
| 2024-12-16 |
016683 |
天弘廣盈六個月持有混合C |
1.0708 |
1.0708 |
1.0728 |
1.0728 |
-0.0020 |
-0.19% |
| 2024-12-13 |
016683 |
天弘廣盈六個月持有混合C |
1.0728 |
1.0728 |
1.0789 |
1.0789 |
-0.0061 |
-0.57% |
| 2024-12-12 |
016683 |
天弘廣盈六個月持有混合C |
1.0789 |
1.0789 |
1.0735 |
1.0735 |
0.0054 |
0.50% |
| 2024-12-11 |
016683 |
天弘廣盈六個月持有混合C |
1.0735 |
1.0735 |
1.0702 |
1.0702 |
0.0033 |
0.31% |
| 2024-12-10 |
016683 |
天弘廣盈六個月持有混合C |
1.0702 |
1.0702 |
1.0641 |
1.0641 |
0.0061 |
0.57% |
| 2024-12-09 |
016683 |
天弘廣盈六個月持有混合C |
1.0641 |
1.0641 |
1.0621 |
1.0621 |
0.0020 |
0.19% |
| 2024-12-06 |
016683 |
天弘廣盈六個月持有混合C |
1.0621 |
1.0621 |
1.0594 |
1.0594 |
0.0027 |
0.25% |
| 2024-12-05 |
016683 |
天弘廣盈六個月持有混合C |
1.0594 |
1.0594 |
1.0594 |
1.0594 |
0.0000 |
0.00% |
| 2024-12-04 |
016683 |
天弘廣盈六個月持有混合C |
1.0594 |
1.0594 |
1.0600 |
1.0600 |
-0.0006 |
-0.06% |
| 2024-12-03 |
016683 |
天弘廣盈六個月持有混合C |
1.0600 |
1.0600 |
1.0591 |
1.0591 |
0.0009 |
0.08% |
| 2024-12-02 |
016683 |
天弘廣盈六個月持有混合C |
1.0591 |
1.0591 |
1.0563 |
1.0563 |
0.0028 |
0.27% |
| 2024-11-29 |
016683 |
天弘廣盈六個月持有混合C |
1.0563 |
1.0563 |
1.0518 |
1.0518 |
0.0045 |
0.43% |
| 2024-11-28 |
016683 |
天弘廣盈六個月持有混合C |
1.0518 |
1.0518 |
1.0523 |
1.0523 |
-0.0005 |
-0.05% |
| 2024-11-27 |
016683 |
天弘廣盈六個月持有混合C |
1.0523 |
1.0523 |
1.0491 |
1.0491 |
0.0032 |
0.31% |
| 2024-11-26 |
016683 |
天弘廣盈六個月持有混合C |
1.0491 |
1.0491 |
1.0488 |
1.0488 |
0.0003 |
0.03% |
| 2024-11-25 |
016683 |
天弘廣盈六個月持有混合C |
1.0488 |
1.0488 |
1.0473 |
1.0473 |
0.0015 |
0.14% |
