天弘通利混合C基金凈值查詢(xún)(019894)
今天最新凈值
2.2090
-0.0150 -0.6700%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
2.1968
-0.0122 -0.5501%
- 累計(jì)凈值：2.2090
- 成立日期：
- 基金類(lèi)型：混合型-靈活
- 成立份額：
- 最近份額：6.6409億
- 最近資產(chǎn)：14.63億
- 基金公司：
- 基金經(jīng)理：姜曉麗 金夢(mèng)
近一季,天弘通利混合C(019894)基金累計(jì)收益率3.64%
| 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 |
019894 |
天弘通利混合C |
2.2060 |
2.2060 |
2.2090 |
2.2090 |
-0.0030 |
-0.14% |
| 2025-05-22 |
019894 |
天弘通利混合C |
2.2090 |
2.2090 |
2.2240 |
2.2240 |
-0.0150 |
-0.67% |
| 2025-05-21 |
019894 |
天弘通利混合C |
2.2240 |
2.2240 |
2.2150 |
2.2150 |
0.0090 |
0.41% |
| 2025-05-20 |
019894 |
天弘通利混合C |
2.2150 |
2.2150 |
2.1920 |
2.1920 |
0.0230 |
1.05% |
| 2025-05-19 |
019894 |
天弘通利混合C |
2.1920 |
2.1920 |
2.1930 |
2.1930 |
-0.0010 |
-0.05% |
| 2025-05-16 |
019894 |
天弘通利混合C |
2.1930 |
2.1930 |
2.1960 |
2.1960 |
-0.0030 |
-0.14% |
| 2025-05-15 |
019894 |
天弘通利混合C |
2.1960 |
2.1960 |
2.2070 |
2.2070 |
-0.0110 |
-0.50% |
| 2025-05-14 |
019894 |
天弘通利混合C |
2.2070 |
2.2070 |
2.2030 |
2.2030 |
0.0040 |
0.18% |
| 2025-05-13 |
019894 |
天弘通利混合C |
2.2030 |
2.2030 |
2.2130 |
2.2130 |
-0.0100 |
-0.45% |
| 2025-05-12 |
019894 |
天弘通利混合C |
2.2130 |
2.2130 |
2.1980 |
2.1980 |
0.0150 |
0.68% |
|
|
| 2025-05-09 |
019894 |
天弘通利混合C |
2.1980 |
2.1980 |
2.2090 |
2.2090 |
-0.0110 |
-0.50% |
| 2025-05-08 |
019894 |
天弘通利混合C |
2.2090 |
2.2090 |
2.2080 |
2.2080 |
0.0010 |
0.05% |
| 2025-05-07 |
019894 |
天弘通利混合C |
2.2080 |
2.2080 |
2.2000 |
2.2000 |
0.0080 |
0.36% |
| 2025-05-06 |
019894 |
天弘通利混合C |
2.2000 |
2.2000 |
2.1760 |
2.1760 |
0.0240 |
1.10% |
| 2025-04-30 |
019894 |
天弘通利混合C |
2.1760 |
2.1760 |
2.1650 |
2.1650 |
0.0110 |
0.51% |
| 2025-04-29 |
019894 |
天弘通利混合C |
2.1650 |
2.1650 |
2.1560 |
2.1560 |
0.0090 |
0.42% |
| 2025-04-28 |
019894 |
天弘通利混合C |
2.1560 |
2.1560 |
2.1640 |
2.1640 |
-0.0080 |
-0.37% |
| 2025-04-25 |
019894 |
天弘通利混合C |
2.1640 |
2.1640 |
2.1700 |
2.1700 |
-0.0060 |
-0.28% |
| 2025-04-24 |
019894 |
天弘通利混合C |
2.1700 |
2.1700 |
2.1680 |
2.1680 |
0.0020 |
0.09% |
| 2025-04-23 |
019894 |
天弘通利混合C |
2.1680 |
2.1680 |
2.1810 |
2.1810 |
-0.0130 |
-0.60% |
| 2025-04-22 |
019894 |
天弘通利混合C |
2.1810 |
2.1810 |
2.1740 |
2.1740 |
0.0070 |
0.32% |
| 2025-04-21 |
019894 |
天弘通利混合C |
2.1740 |
2.1740 |
2.1670 |
2.1670 |
0.0070 |
0.32% |
| 2025-04-18 |
019894 |
天弘通利混合C |
2.1670 |
2.1670 |
2.1800 |
2.1800 |
-0.0130 |
-0.60% |
| 2025-04-17 |
019894 |
天弘通利混合C |
2.1800 |
2.1800 |
2.1760 |
2.1760 |
0.0040 |
0.18% |
| 2025-04-16 |
019894 |
天弘通利混合C |
2.1760 |
2.1760 |
2.1730 |
2.1730 |
0.0030 |
0.14% |
|
|
| 2025-04-15 |
019894 |
天弘通利混合C |
2.1730 |
2.1730 |
2.1800 |
2.1800 |
-0.0070 |
-0.32% |
| 2025-04-14 |
019894 |
天弘通利混合C |
2.1800 |
2.1800 |
2.1710 |
2.1710 |
0.0090 |
0.41% |
| 2025-04-11 |
019894 |
天弘通利混合C |
2.1710 |
2.1710 |
2.1780 |
2.1780 |
-0.0070 |
-0.32% |
| 2025-04-10 |
019894 |
天弘通利混合C |
2.1780 |
2.1780 |
2.1540 |
2.1540 |
0.0240 |
1.11% |
| 2025-04-09 |
019894 |
天弘通利混合C |
2.1540 |
2.1540 |
2.1210 |
2.1210 |
0.0330 |
1.56% |
| 2025-04-08 |
019894 |
天弘通利混合C |
2.1210 |
2.1210 |
2.0700 |
2.0700 |
0.0510 |
2.46% |
| 2025-04-07 |
019894 |
天弘通利混合C |
2.0700 |
2.0700 |
2.1910 |
2.1910 |
-0.1210 |
-5.52% |
| 2025-04-03 |
019894 |
天弘通利混合C |
2.1910 |
2.1910 |
2.1950 |
2.1950 |
-0.0040 |
-0.18% |
| 2025-04-02 |
019894 |
天弘通利混合C |
2.1950 |
2.1950 |
2.2030 |
2.2030 |
-0.0080 |
-0.36% |
| 2025-04-01 |
019894 |
天弘通利混合C |
2.2030 |
2.2030 |
2.1840 |
2.1840 |
0.0190 |
0.87% |
| 2025-03-31 |
019894 |
天弘通利混合C |
2.1840 |
2.1840 |
2.2000 |
2.2000 |
-0.0160 |
-0.73% |
| 2025-03-28 |
019894 |
天弘通利混合C |
2.2000 |
2.2000 |
2.2080 |
2.2080 |
-0.0080 |
-0.36% |
| 2025-03-27 |
019894 |
天弘通利混合C |
2.2080 |
2.2080 |
2.1990 |
2.1990 |
0.0090 |
0.41% |
| 2025-03-26 |
019894 |
天弘通利混合C |
2.1990 |
2.1990 |
2.2080 |
2.2080 |
-0.0090 |
-0.41% |
| 2025-03-25 |
019894 |
天弘通利混合C |
2.2080 |
2.2080 |
2.1950 |
2.1950 |
0.0130 |
0.59% |
| 2025-03-24 |
019894 |
天弘通利混合C |
2.1950 |
2.1950 |
2.1830 |
2.1830 |
0.0120 |
0.55% |
| 2025-03-21 |
019894 |
天弘通利混合C |
2.1830 |
2.1830 |
2.2010 |
2.2010 |
-0.0180 |
-0.82% |
| 2025-03-20 |
019894 |
天弘通利混合C |
2.2010 |
2.2010 |
2.2140 |
2.2140 |
-0.0130 |
-0.59% |
| 2025-03-19 |
019894 |
天弘通利混合C |
2.2140 |
2.2140 |
2.2150 |
2.2150 |
-0.0010 |
-0.05% |
| 2025-03-18 |
019894 |
天弘通利混合C |
2.2150 |
2.2150 |
2.2150 |
2.2150 |
0.0000 |
0.00% |
| 2025-03-17 |
019894 |
天弘通利混合C |
2.2150 |
2.2150 |
2.2130 |
2.2130 |
0.0020 |
0.09% |
| 2025-03-14 |
019894 |
天弘通利混合C |
2.2130 |
2.2130 |
2.1820 |
2.1820 |
0.0310 |
1.42% |
| 2025-03-13 |
019894 |
天弘通利混合C |
2.1820 |
2.1820 |
2.1800 |
2.1800 |
0.0020 |
0.09% |
| 2025-03-12 |
019894 |
天弘通利混合C |
2.1800 |
2.1800 |
2.1810 |
2.1810 |
-0.0010 |
-0.05% |
| 2025-03-11 |
019894 |
天弘通利混合C |
2.1810 |
2.1810 |
2.1630 |
2.1630 |
0.0180 |
0.83% |
| 2025-03-10 |
019894 |
天弘通利混合C |
2.1630 |
2.1630 |
2.1630 |
2.1630 |
0.0000 |
0.00% |
| 2025-03-07 |
019894 |
天弘通利混合C |
2.1630 |
2.1630 |
2.1530 |
2.1530 |
0.0100 |
0.46% |
| 2025-03-06 |
019894 |
天弘通利混合C |
2.1530 |
2.1530 |
2.1410 |
2.1410 |
0.0120 |
0.56% |
| 2025-03-05 |
019894 |
天弘通利混合C |
2.1410 |
2.1410 |
2.1450 |
2.1450 |
-0.0040 |
-0.19% |
| 2025-03-04 |
019894 |
天弘通利混合C |
2.1450 |
2.1450 |
2.1330 |
2.1330 |
0.0120 |
0.56% |
| 2025-03-03 |
019894 |
天弘通利混合C |
2.1330 |
2.1330 |
2.1240 |
2.1240 |
0.0090 |
0.42% |
| 2025-02-28 |
019894 |
天弘通利混合C |
2.1240 |
2.1240 |
2.1430 |
2.1430 |
-0.0190 |
-0.89% |
| 2025-02-27 |
019894 |
天弘通利混合C |
2.1430 |
2.1430 |
2.1300 |
2.1300 |
0.0130 |
0.61% |
| 2025-02-26 |
019894 |
天弘通利混合C |
2.1300 |
2.1300 |
2.1190 |
2.1190 |
0.0110 |
0.52% |
| 2025-02-25 |
019894 |
天弘通利混合C |
2.1190 |
2.1190 |
2.1400 |
2.1400 |
-0.0210 |
-0.98% |
| 2025-02-24 |
019894 |
天弘通利混合C |
2.1400 |
2.1400 |
2.1290 |
2.1290 |
0.0110 |
0.52% |
