天弘惠利混合C基金凈值查詢(019896)
今天最新凈值
1.6955
0.0008 0.0500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.6952
-0.0003 -0.0164%
- 累計(jì)凈值：1.6955
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.3172億
- 最近資產(chǎn)：0.53億
- 基金公司：
- 基金經(jīng)理：劉嗣興 張馨元
近一季,天弘惠利混合C(019896)基金累計(jì)收益率-0.53%
| 凈值日期 |
基金代碼 |
基金名稱 |
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 |
| 2025-05-22 |
019896 |
天弘惠利混合C |
1.6942 |
1.6942 |
1.6955 |
1.6955 |
-0.0013 |
-0.08% |
| 2025-05-21 |
019896 |
天弘惠利混合C |
1.6955 |
1.6955 |
1.6947 |
1.6947 |
0.0008 |
0.05% |
| 2025-05-20 |
019896 |
天弘惠利混合C |
1.6947 |
1.6947 |
1.6933 |
1.6933 |
0.0014 |
0.08% |
| 2025-05-19 |
019896 |
天弘惠利混合C |
1.6933 |
1.6933 |
1.6927 |
1.6927 |
0.0006 |
0.04% |
| 2025-05-16 |
019896 |
天弘惠利混合C |
1.6927 |
1.6927 |
1.6931 |
1.6931 |
-0.0004 |
-0.02% |
| 2025-05-15 |
019896 |
天弘惠利混合C |
1.6931 |
1.6931 |
1.6965 |
1.6965 |
-0.0034 |
-0.20% |
| 2025-05-14 |
019896 |
天弘惠利混合C |
1.6965 |
1.6965 |
1.6942 |
1.6942 |
0.0023 |
0.14% |
| 2025-05-13 |
019896 |
天弘惠利混合C |
1.6942 |
1.6942 |
1.6930 |
1.6930 |
0.0012 |
0.07% |
| 2025-05-12 |
019896 |
天弘惠利混合C |
1.6930 |
1.6930 |
1.6939 |
1.6939 |
-0.0009 |
-0.05% |
| 2025-05-09 |
019896 |
天弘惠利混合C |
1.6939 |
1.6939 |
1.6951 |
1.6951 |
-0.0012 |
-0.07% |
|
|
| 2025-05-08 |
019896 |
天弘惠利混合C |
1.6951 |
1.6951 |
1.6948 |
1.6948 |
0.0003 |
0.02% |
| 2025-05-07 |
019896 |
天弘惠利混合C |
1.6948 |
1.6948 |
1.6936 |
1.6936 |
0.0012 |
0.07% |
| 2025-05-06 |
019896 |
天弘惠利混合C |
1.6936 |
1.6936 |
1.6912 |
1.6912 |
0.0024 |
0.14% |
| 2025-04-30 |
019896 |
天弘惠利混合C |
1.6912 |
1.6912 |
1.6926 |
1.6926 |
-0.0014 |
-0.08% |
| 2025-04-29 |
019896 |
天弘惠利混合C |
1.6926 |
1.6926 |
1.6948 |
1.6948 |
-0.0022 |
-0.13% |
| 2025-04-28 |
019896 |
天弘惠利混合C |
1.6948 |
1.6948 |
1.6964 |
1.6964 |
-0.0016 |
-0.09% |
| 2025-04-25 |
019896 |
天弘惠利混合C |
1.6964 |
1.6964 |
1.6977 |
1.6977 |
-0.0013 |
-0.08% |
| 2025-04-24 |
019896 |
天弘惠利混合C |
1.6977 |
1.6977 |
1.6970 |
1.6970 |
0.0007 |
0.04% |
| 2025-04-23 |
019896 |
天弘惠利混合C |
1.6970 |
1.6970 |
1.6990 |
1.6990 |
-0.0020 |
-0.12% |
| 2025-04-22 |
019896 |
天弘惠利混合C |
1.6990 |
1.6990 |
1.6977 |
1.6977 |
0.0013 |
0.08% |
| 2025-04-21 |
019896 |
天弘惠利混合C |
1.6977 |
1.6977 |
1.6957 |
1.6957 |
0.0020 |
0.12% |
| 2025-04-18 |
019896 |
天弘惠利混合C |
1.6957 |
1.6957 |
1.6981 |
1.6981 |
-0.0024 |
-0.14% |
| 2025-04-17 |
019896 |
天弘惠利混合C |
1.6981 |
1.6981 |
1.6978 |
1.6978 |
0.0003 |
0.02% |
| 2025-04-16 |
019896 |
天弘惠利混合C |
1.6978 |
1.6978 |
1.6946 |
1.6946 |
0.0032 |
0.19% |
| 2025-04-15 |
019896 |
天弘惠利混合C |
1.6946 |
1.6946 |
1.6959 |
1.6959 |
-0.0013 |
-0.08% |
|
|
| 2025-04-14 |
019896 |
天弘惠利混合C |
1.6959 |
1.6959 |
1.6939 |
1.6939 |
0.0020 |
0.12% |
| 2025-04-11 |
019896 |
天弘惠利混合C |
1.6939 |
1.6939 |
1.6930 |
1.6930 |
0.0009 |
0.05% |
| 2025-04-10 |
019896 |
天弘惠利混合C |
1.6930 |
1.6930 |
1.6868 |
1.6868 |
0.0062 |
0.37% |
| 2025-04-09 |
019896 |
天弘惠利混合C |
1.6868 |
1.6868 |
1.6816 |
1.6816 |
0.0052 |
0.31% |
| 2025-04-08 |
019896 |
天弘惠利混合C |
1.6816 |
1.6816 |
1.6813 |
1.6813 |
0.0003 |
0.02% |
| 2025-04-07 |
019896 |
天弘惠利混合C |
1.6813 |
1.6813 |
1.7002 |
1.7002 |
-0.0189 |
-1.11% |
| 2025-04-03 |
019896 |
天弘惠利混合C |
1.7002 |
1.7002 |
1.6995 |
1.6995 |
0.0007 |
0.04% |
| 2025-04-02 |
019896 |
天弘惠利混合C |
1.6995 |
1.6995 |
1.7018 |
1.7018 |
-0.0023 |
-0.14% |
| 2025-04-01 |
019896 |
天弘惠利混合C |
1.7018 |
1.7018 |
1.7003 |
1.7003 |
0.0015 |
0.09% |
| 2025-03-31 |
019896 |
天弘惠利混合C |
1.7003 |
1.7003 |
1.7011 |
1.7011 |
-0.0008 |
-0.05% |
| 2025-03-28 |
019896 |
天弘惠利混合C |
1.7011 |
1.7011 |
1.7035 |
1.7035 |
-0.0024 |
-0.14% |
| 2025-03-27 |
019896 |
天弘惠利混合C |
1.7035 |
1.7035 |
1.6997 |
1.6997 |
0.0038 |
0.22% |
| 2025-03-26 |
019896 |
天弘惠利混合C |
1.6997 |
1.6997 |
1.7003 |
1.7003 |
-0.0006 |
-0.04% |
| 2025-03-25 |
019896 |
天弘惠利混合C |
1.7003 |
1.7003 |
1.7000 |
1.7000 |
0.0003 |
0.02% |
| 2025-03-24 |
019896 |
天弘惠利混合C |
1.7000 |
1.7000 |
1.6964 |
1.6964 |
0.0036 |
0.21% |
| 2025-03-21 |
019896 |
天弘惠利混合C |
1.6964 |
1.6964 |
1.7053 |
1.7053 |
-0.0089 |
-0.52% |
| 2025-03-20 |
019896 |
天弘惠利混合C |
1.7053 |
1.7053 |
1.7092 |
1.7092 |
-0.0039 |
-0.23% |
| 2025-03-19 |
019896 |
天弘惠利混合C |
1.7092 |
1.7092 |
1.7091 |
1.7091 |
0.0001 |
0.01% |
| 2025-03-18 |
019896 |
天弘惠利混合C |
1.7091 |
1.7091 |
1.7046 |
1.7046 |
0.0045 |
0.26% |
| 2025-03-17 |
019896 |
天弘惠利混合C |
1.7046 |
1.7046 |
1.7059 |
1.7059 |
-0.0013 |
-0.08% |
| 2025-03-14 |
019896 |
天弘惠利混合C |
1.7059 |
1.7059 |
1.6946 |
1.6946 |
0.0113 |
0.67% |
| 2025-03-13 |
019896 |
天弘惠利混合C |
1.6946 |
1.6946 |
1.6967 |
1.6967 |
-0.0021 |
-0.12% |
| 2025-03-12 |
019896 |
天弘惠利混合C |
1.6967 |
1.6967 |
1.6978 |
1.6978 |
-0.0011 |
-0.06% |
| 2025-03-11 |
019896 |
天弘惠利混合C |
1.6978 |
1.6978 |
1.6991 |
1.6991 |
-0.0013 |
-0.08% |
| 2025-03-10 |
019896 |
天弘惠利混合C |
1.6991 |
1.6991 |
1.7015 |
1.7015 |
-0.0024 |
-0.14% |
| 2025-03-07 |
019896 |
天弘惠利混合C |
1.7015 |
1.7015 |
1.7029 |
1.7029 |
-0.0014 |
-0.08% |
| 2025-03-06 |
019896 |
天弘惠利混合C |
1.7029 |
1.7029 |
1.6980 |
1.6980 |
0.0049 |
0.29% |
| 2025-03-05 |
019896 |
天弘惠利混合C |
1.6980 |
1.6980 |
1.6959 |
1.6959 |
0.0021 |
0.12% |
| 2025-03-04 |
019896 |
天弘惠利混合C |
1.6959 |
1.6959 |
1.6969 |
1.6969 |
-0.0010 |
-0.06% |
| 2025-03-03 |
019896 |
天弘惠利混合C |
1.6969 |
1.6969 |
1.6969 |
1.6969 |
0.0000 |
0.00% |
| 2025-02-28 |
019896 |
天弘惠利混合C |
1.6969 |
1.6969 |
1.7059 |
1.7059 |
-0.0090 |
-0.53% |
| 2025-02-27 |
019896 |
天弘惠利混合C |
1.7059 |
1.7059 |
1.7030 |
1.7030 |
0.0029 |
0.17% |
| 2025-02-26 |
019896 |
天弘惠利混合C |
1.7030 |
1.7030 |
1.7002 |
1.7002 |
0.0028 |
0.16% |
| 2025-02-25 |
019896 |
天弘惠利混合C |
1.7002 |
1.7002 |
1.7034 |
1.7034 |
-0.0032 |
-0.19% |
| 2025-02-24 |
019896 |
天弘惠利混合C |
1.7034 |
1.7034 |
1.7009 |
1.7009 |
0.0025 |
0.15% |
