近一月天弘通利混合A|天弘通利混合基金净值查询
查询指定日期范围天弘通利混合A000573净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
天弘通利混合A |
2.5990 |
0.00% |
| 2026-09-15 |
天弘通利混合A |
2.5990 |
-0.38% |
| 2026-09-14 |
天弘通利混合A |
2.6090 |
0.08% |
| 2026-09-11 |
天弘通利混合A |
2.6070 |
-1.10% |
| 2026-09-10 |
天弘通利混合A |
2.6360 |
-0.53% |
| 2026-09-09 |
天弘通利混合A |
2.6500 |
-0.26% |
| 2026-09-08 |
天弘通利混合A |
2.6570 |
0.34% |
| 2026-09-07 |
天弘通利混合A |
2.6480 |
0.00% |
| 2026-09-04 |
天弘通利混合A |
2.6480 |
-0.08% |
| 2026-09-03 |
天弘通利混合A |
2.6500 |
0.00% |
| 2026-09-02 |
天弘通利混合A |
2.6500 |
-0.60% |
| 2026-09-01 |
天弘通利混合A |
2.6660 |
-0.37% |
| 2026-08-31 |
天弘通利混合A |
2.6760 |
-0.07% |
| 2026-08-28 |
天弘通利混合A |
2.6780 |
-0.26% |
| 2026-08-27 |
天弘通利混合A |
2.6850 |
0.90% |
| 2026-08-26 |
天弘通利混合A |
2.6610 |
0.42% |
| 2026-08-25 |
天弘通利混合A |
2.6500 |
-0.11% |
| 2026-08-24 |
天弘通利混合A |
2.6530 |
-1.15% |
| 2026-08-21 |
天弘通利混合A |
2.6840 |
-0.30% |
| 2026-08-20 |
天弘通利混合A |
2.6920 |
0.30% |
| 2026-08-19 |
天弘通利混合A |
2.6840 |
-1.72% |
| 2026-08-18 |
天弘通利混合A |
2.7310 |
-0.04% |
| 2026-08-17 |
天弘通利混合A |
2.7320 |
1.90% |
