近一年天弘通利混合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 |
| 2025-12-17 |
天弘通利混合A |
2.4520 |
1.95% |
| 2025-12-16 |
天弘通利混合A |
2.4050 |
-1.11% |
| 2025-12-15 |
天弘通利混合A |
2.4320 |
0.50% |
| 2025-12-12 |
天弘通利混合A |
2.4200 |
1.00% |
| 2025-12-11 |
天弘通利混合A |
2.3960 |
-0.62% |
| 2025-12-10 |
天弘通利混合A |
2.4110 |
0.71% |
| 2025-12-09 |
天弘通利混合A |
2.3940 |
-1.20% |
| 2025-12-08 |
天弘通利混合A |
2.4230 |
0.08% |
| 2025-12-05 |
天弘通利混合A |
2.4210 |
1.55% |
| 2025-12-04 |
天弘通利混合A |
2.3840 |
0.46% |
| 2025-12-03 |
天弘通利混合A |
2.3730 |
-0.50% |
| 2025-12-02 |
天弘通利混合A |
2.3850 |
-0.13% |
| 2025-12-01 |
天弘通利混合A |
2.3880 |
0.97% |
| 2025-11-28 |
天弘通利混合A |
2.3650 |
0.47% |
| 2025-11-27 |
天弘通利混合A |
2.3540 |
-0.42% |
| 2025-11-26 |
天弘通利混合A |
2.3640 |
-0.71% |
| 2025-11-25 |
天弘通利混合A |
2.3810 |
0.46% |
| 2025-11-24 |
天弘通利混合A |
2.3700 |
0.68% |
| 2025-11-21 |
天弘通利混合A |
2.3540 |
-1.13% |
| 2025-11-20 |
天弘通利混合A |
2.3810 |
-0.38% |
| 2025-11-19 |
天弘通利混合A |
2.3900 |
0.04% |
| 2025-11-18 |
天弘通利混合A |
2.3890 |
-1.12% |
| 2025-11-17 |
天弘通利混合A |
2.4160 |
-1.11% |
| 2025-11-14 |
天弘通利混合A |
2.4430 |
-0.77% |
| 2025-11-13 |
天弘通利混合A |
2.4620 |
0.65% |
| 2025-11-12 |
天弘通利混合A |
2.4460 |
0.00% |
| 2025-11-11 |
天弘通利混合A |
2.4460 |
-0.41% |
| 2025-11-10 |
天弘通利混合A |
2.4560 |
1.19% |
| 2025-11-07 |
天弘通利混合A |
2.4270 |
-0.37% |
| 2025-11-06 |
天弘通利混合A |
2.4360 |
0.66% |
| 2025-11-05 |
天弘通利混合A |
2.4200 |
-0.29% |
| 2025-11-04 |
天弘通利混合A |
2.4270 |
-0.78% |
| 2025-11-03 |
天弘通利混合A |
2.4460 |
-0.08% |
| 2025-10-31 |
天弘通利混合A |
2.4480 |
-0.33% |
| 2025-10-30 |
天弘通利混合A |
2.4560 |
-0.93% |
| 2025-10-29 |
天弘通利混合A |
2.4790 |
1.06% |
| 2025-10-28 |
天弘通利混合A |
2.4530 |
-0.12% |
| 2025-10-27 |
天弘通利混合A |
2.4560 |
0.08% |
| 2025-10-24 |
天弘通利混合A |
2.4540 |
0.20% |
| 2025-10-23 |
天弘通利混合A |
2.4490 |
0.53% |
| 2025-10-22 |
天弘通利混合A |
2.4360 |
-0.69% |
| 2025-10-21 |
天弘通利混合A |
2.4530 |
0.66% |
| 2025-10-20 |
天弘通利混合A |
2.4370 |
0.04% |
| 2025-10-17 |
天弘通利混合A |
2.4360 |
-2.09% |
| 2025-10-16 |
天弘通利混合A |
2.4880 |
-1.43% |
| 2025-10-15 |
天弘通利混合A |
2.5240 |
1.04% |
| 2025-10-14 |
天弘通利混合A |
2.4980 |
-1.15% |
| 2025-10-13 |
天弘通利混合A |
2.5270 |
-0.43% |
| 2025-10-10 |
天弘通利混合A |
2.5380 |
-0.86% |
| 2025-10-09 |
天弘通利混合A |
2.5600 |
0.04% |
| 2025-09-30 |
天弘通利混合A |
2.5590 |
0.95% |
| 2025-09-29 |
天弘通利混合A |
2.5350 |
0.40% |
| 2025-09-26 |
天弘通利混合A |
2.5250 |
-0.12% |
| 2025-09-25 |
天弘通利混合A |
2.5280 |
0.08% |
| 2025-09-24 |
天弘通利混合A |
2.5260 |
0.76% |
| 2025-09-23 |
天弘通利混合A |
2.5070 |
-0.71% |
| 2025-09-22 |
天弘通利混合A |
2.5250 |
-0.16% |
| 2025-09-19 |
天弘通利混合A |
2.5290 |
1.08% |
| 2025-09-18 |
天弘通利混合A |
2.5020 |
-0.95% |
| 2025-09-17 |
天弘通利混合A |
2.5260 |
0.60% |
| 2025-09-16 |
天弘通利混合A |
2.5110 |
-0.12% |
| 2025-09-15 |
天弘通利混合A |
2.5140 |
0.00% |
| 2025-09-12 |
天弘通利混合A |
2.5140 |
-0.51% |
| 2025-09-11 |
天弘通利混合A |
2.5270 |
0.44% |
| 2025-09-10 |
天弘通利混合A |
2.5160 |
-0.08% |
| 2025-09-09 |
天弘通利混合A |
2.5180 |
-0.83% |
| 2025-09-08 |
天弘通利混合A |
2.5390 |
0.87% |
| 2025-09-05 |
天弘通利混合A |
2.5170 |
1.04% |
| 2025-09-04 |
天弘通利混合A |
2.4910 |
-0.76% |
| 2025-09-03 |
天弘通利混合A |
2.5100 |
-0.75% |
| 2025-09-02 |
天弘通利混合A |
2.5290 |
-1.48% |
| 2025-09-01 |
天弘通利混合A |
2.5670 |
0.75% |
| 2025-08-29 |
天弘通利混合A |
2.5480 |
-0.16% |
| 2025-08-28 |
天弘通利混合A |
2.5520 |
1.23% |
| 2025-08-27 |
天弘通利混合A |
2.5210 |
-1.64% |
| 2025-08-26 |
天弘通利混合A |
2.5630 |
-0.62% |
| 2025-08-25 |
天弘通利混合A |
2.5790 |
1.42% |
| 2025-08-22 |
天弘通利混合A |
2.5430 |
0.55% |
| 2025-08-21 |
天弘通利混合A |
2.5290 |
0.52% |
| 2025-08-20 |
天弘通利混合A |
2.5160 |
1.33% |
| 2025-08-19 |
天弘通利混合A |
2.4830 |
-0.56% |
| 2025-08-18 |
天弘通利混合A |
2.4970 |
0.77% |
| 2025-08-15 |
天弘通利混合A |
2.4780 |
1.81% |
| 2025-08-14 |
天弘通利混合A |
2.4340 |
-0.90% |
| 2025-08-13 |
天弘通利混合A |
2.4560 |
0.49% |
| 2025-08-12 |
天弘通利混合A |
2.4440 |
-0.57% |
| 2025-08-11 |
天弘通利混合A |
2.4580 |
0.37% |
| 2025-08-08 |
天弘通利混合A |
2.4490 |
-0.29% |
| 2025-08-07 |
天弘通利混合A |
2.4560 |
0.45% |
| 2025-08-06 |
天弘通利混合A |
2.4450 |
0.25% |
| 2025-08-05 |
天弘通利混合A |
2.4390 |
0.37% |
| 2025-08-04 |
天弘通利混合A |
2.4300 |
0.96% |
| 2025-08-01 |
天弘通利混合A |
2.4070 |
0.50% |
| 2025-07-31 |
天弘通利混合A |
2.3950 |
-1.68% |
| 2025-07-30 |
天弘通利混合A |
2.4360 |
0.45% |
| 2025-07-29 |
天弘通利混合A |
2.4250 |
0.92% |
| 2025-07-28 |
天弘通利混合A |
2.4030 |
0.04% |
| 2025-07-25 |
天弘通利混合A |
2.4020 |
-0.41% |
| 2025-07-24 |
天弘通利混合A |
2.4120 |
0.96% |
| 2025-07-23 |
天弘通利混合A |
2.3890 |
-0.50% |
| 2025-07-22 |
天弘通利混合A |
2.4010 |
0.67% |
| 2025-07-21 |
天弘通利混合A |
2.3850 |
0.00% |
| 2025-07-18 |
天弘通利混合A |
2.3850 |
1.32% |
| 2025-07-17 |
天弘通利混合A |
2.3540 |
1.68% |
| 2025-07-16 |
天弘通利混合A |
2.3150 |
0.83% |
| 2025-07-15 |
天弘通利混合A |
2.2960 |
-0.09% |
| 2025-07-14 |
天弘通利混合A |
2.2980 |
0.26% |
| 2025-07-11 |
天弘通利混合A |
2.2920 |
0.70% |
| 2025-07-10 |
天弘通利混合A |
2.2760 |
0.75% |
| 2025-07-09 |
天弘通利混合A |
2.2590 |
0.27% |
| 2025-07-08 |
天弘通利混合A |
2.2530 |
0.81% |
| 2025-07-07 |
天弘通利混合A |
2.2350 |
-0.13% |
| 2025-07-04 |
天弘通利混合A |
2.2380 |
-0.13% |
| 2025-07-03 |
天弘通利混合A |
2.2410 |
0.27% |
| 2025-07-02 |
天弘通利混合A |
2.2350 |
-0.62% |
| 2025-07-01 |
天弘通利混合A |
2.2490 |
-0.09% |
| 2025-06-30 |
天弘通利混合A |
2.2510 |
0.85% |
| 2025-06-27 |
天弘通利混合A |
2.2320 |
0.59% |
| 2025-06-26 |
天弘通利混合A |
2.2190 |
-0.58% |
| 2025-06-25 |
天弘通利混合A |
2.2320 |
1.32% |
| 2025-06-24 |
天弘通利混合A |
2.2030 |
1.24% |
| 2025-06-23 |
天弘通利混合A |
2.1760 |
0.14% |
| 2025-06-20 |
天弘通利混合A |
2.1730 |
-0.23% |
| 2025-06-19 |
天弘通利混合A |
2.1780 |
-1.22% |
| 2025-06-18 |
天弘通利混合A |
2.2050 |
-0.41% |
| 2025-06-17 |
天弘通利混合A |
2.2140 |
-0.45% |
| 2025-06-16 |
天弘通利混合A |
2.2240 |
-0.71% |
| 2025-06-13 |
天弘通利混合A |
2.2400 |
-0.84% |
| 2025-06-12 |
天弘通利混合A |
2.2590 |
0.22% |
| 2025-06-11 |
天弘通利混合A |
2.2540 |
0.40% |
| 2025-06-10 |
天弘通利混合A |
2.2450 |
-0.53% |
| 2025-06-09 |
天弘通利混合A |
2.2570 |
0.71% |
| 2025-06-06 |
天弘通利混合A |
2.2410 |
-0.13% |
| 2025-06-05 |
天弘通利混合A |
2.2440 |
-0.53% |
| 2025-06-04 |
天弘通利混合A |
2.2560 |
0.00% |
| 2025-06-03 |
天弘通利混合A |
2.2560 |
0.45% |
| 2025-05-30 |
天弘通利混合A |
2.2460 |
-0.44% |
| 2025-05-29 |
天弘通利混合A |
2.2560 |
0.58% |
| 2025-05-28 |
天弘通利混合A |
2.2430 |
0.90% |
| 2025-05-27 |
天弘通利混合A |
2.2230 |
0.23% |
| 2025-05-26 |
天弘通利混合A |
2.2180 |
0.18% |
| 2025-05-23 |
天弘通利混合A |
2.2140 |
-0.14% |
| 2025-05-22 |
天弘通利混合A |
2.2170 |
-0.67% |
| 2025-05-21 |
天弘通利混合A |
2.2320 |
0.40% |
| 2025-05-20 |
天弘通利混合A |
2.2230 |
1.05% |
| 2025-05-19 |
天弘通利混合A |
2.2000 |
-0.05% |
| 2025-05-16 |
天弘通利混合A |
2.2010 |
-0.14% |
| 2025-05-15 |
天弘通利混合A |
2.2040 |
-0.54% |
| 2025-05-14 |
天弘通利混合A |
2.2160 |
0.23% |
| 2025-05-13 |
天弘通利混合A |
2.2110 |
-0.45% |
| 2025-05-12 |
天弘通利混合A |
2.2210 |
0.68% |
| 2025-05-09 |
天弘通利混合A |
2.2060 |
-0.50% |
| 2025-05-08 |
天弘通利混合A |
2.2170 |
0.05% |
| 2025-05-07 |
天弘通利混合A |
2.2160 |
0.36% |
| 2025-05-06 |
天弘通利混合A |
2.2080 |
1.10% |
| 2025-04-30 |
天弘通利混合A |
2.1840 |
0.55% |
| 2025-04-29 |
天弘通利混合A |
2.1720 |
0.37% |
| 2025-04-28 |
天弘通利混合A |
2.1640 |
-0.37% |
| 2025-04-25 |
天弘通利混合A |
2.1720 |
-0.23% |
| 2025-04-24 |
天弘通利混合A |
2.1770 |
0.05% |
| 2025-04-23 |
天弘通利混合A |
2.1760 |
-0.59% |
| 2025-04-22 |
天弘通利混合A |
2.1890 |
0.32% |
| 2025-04-21 |
天弘通利混合A |
2.1820 |
0.37% |
| 2025-04-18 |
天弘通利混合A |
2.1740 |
-0.59% |
| 2025-04-17 |
天弘通利混合A |
2.1870 |
0.14% |
| 2025-04-16 |
天弘通利混合A |
2.1840 |
0.14% |
| 2025-04-15 |
天弘通利混合A |
2.1810 |
-0.32% |
| 2025-04-14 |
天弘通利混合A |
2.1880 |
0.41% |
| 2025-04-11 |
天弘通利混合A |
2.1790 |
-0.27% |
| 2025-04-10 |
天弘通利混合A |
2.1850 |
1.11% |
| 2025-04-09 |
天弘通利混合A |
2.1610 |
1.55% |
| 2025-04-08 |
天弘通利混合A |
2.1280 |
2.46% |
| 2025-04-07 |
天弘通利混合A |
2.0770 |
-5.51% |
| 2025-04-03 |
天弘通利混合A |
2.1980 |
-0.18% |
| 2025-04-02 |
天弘通利混合A |
2.2020 |
-0.41% |
| 2025-04-01 |
天弘通利混合A |
2.2110 |
0.91% |
| 2025-03-31 |
天弘通利混合A |
2.1910 |
-0.72% |
| 2025-03-28 |
天弘通利混合A |
2.2070 |
-0.36% |
| 2025-03-27 |
天弘通利混合A |
2.2150 |
0.36% |
| 2025-03-26 |
天弘通利混合A |
2.2070 |
-0.41% |
| 2025-03-25 |
天弘通利混合A |
2.2160 |
0.59% |
| 2025-03-24 |
天弘通利混合A |
2.2030 |
0.59% |
| 2025-03-21 |
天弘通利混合A |
2.1900 |
-0.86% |
| 2025-03-20 |
天弘通利混合A |
2.2090 |
-0.59% |
| 2025-03-19 |
天弘通利混合A |
2.2220 |
-0.04% |
| 2025-03-18 |
天弘通利混合A |
2.2230 |
0.05% |
| 2025-03-17 |
天弘通利混合A |
2.2220 |
0.09% |
| 2025-03-14 |
天弘通利混合A |
2.2200 |
1.42% |
| 2025-03-13 |
天弘通利混合A |
2.1890 |
0.09% |
| 2025-03-12 |
天弘通利混合A |
2.1870 |
-0.05% |
| 2025-03-11 |
天弘通利混合A |
2.1880 |
0.83% |
| 2025-03-10 |
天弘通利混合A |
2.1700 |
0.00% |
| 2025-03-07 |
天弘通利混合A |
2.1700 |
0.46% |
| 2025-03-06 |
天弘通利混合A |
2.1600 |
0.56% |
| 2025-03-05 |
天弘通利混合A |
2.1480 |
-0.19% |
| 2025-03-04 |
天弘通利混合A |
2.1520 |
0.56% |
| 2025-03-03 |
天弘通利混合A |
2.1400 |
0.42% |
| 2025-02-28 |
天弘通利混合A |
2.1310 |
-0.88% |
| 2025-02-27 |
天弘通利混合A |
2.1500 |
0.61% |
| 2025-02-26 |
天弘通利混合A |
2.1370 |
0.52% |
| 2025-02-25 |
天弘通利混合A |
2.1260 |
-0.98% |
| 2025-02-24 |
天弘通利混合A |
2.1470 |
0.51% |
| 2025-02-21 |
天弘通利混合A |
2.1360 |
0.52% |
| 2025-02-20 |
天弘通利混合A |
2.1250 |
0.19% |
| 2025-02-19 |
天弘通利混合A |
2.1210 |
0.76% |
| 2025-02-18 |
天弘通利混合A |
2.1050 |
-1.31% |
| 2025-02-17 |
天弘通利混合A |
2.1330 |
-0.51% |
| 2025-02-14 |
天弘通利混合A |
2.1440 |
0.52% |
| 2025-02-13 |
天弘通利混合A |
2.1330 |
0.28% |
| 2025-02-12 |
天弘通利混合A |
2.1270 |
-0.05% |
| 2025-02-11 |
天弘通利混合A |
2.1280 |
-0.51% |
| 2025-02-10 |
天弘通利混合A |
2.1390 |
0.14% |
| 2025-02-07 |
天弘通利混合A |
2.1360 |
0.90% |
| 2025-02-06 |
天弘通利混合A |
2.1170 |
0.71% |
| 2025-02-05 |
天弘通利混合A |
2.1020 |
-1.18% |
| 2025-01-27 |
天弘通利混合A |
2.1270 |
0.05% |
| 2025-01-24 |
天弘通利混合A |
2.1260 |
0.57% |
| 2025-01-23 |
天弘通利混合A |
2.1140 |
0.28% |
| 2025-01-22 |
天弘通利混合A |
2.1080 |
-0.57% |
| 2025-01-21 |
天弘通利混合A |
2.1200 |
-0.05% |
| 2025-01-20 |
天弘通利混合A |
2.1210 |
-0.24% |
| 2025-01-17 |
天弘通利混合A |
2.1260 |
1.14% |
| 2025-01-16 |
天弘通利混合A |
2.1020 |
-0.14% |
| 2025-01-15 |
天弘通利混合A |
2.1050 |
-0.66% |
| 2025-01-14 |
天弘通利混合A |
2.1190 |
2.62% |
| 2025-01-13 |
天弘通利混合A |
2.0650 |
-0.58% |
| 2025-01-10 |
天弘通利混合A |
2.0770 |
-1.38% |
| 2025-01-09 |
天弘通利混合A |
2.1060 |
-0.28% |
| 2025-01-08 |
天弘通利混合A |
2.1120 |
-0.24% |
| 2025-01-07 |
天弘通利混合A |
2.1170 |
0.05% |
| 2025-01-06 |
天弘通利混合A |
2.1160 |
-0.33% |
| 2025-01-03 |
天弘通利混合A |
2.1230 |
-0.84% |
| 2025-01-02 |
天弘通利混合A |
2.1410 |
-2.59% |
| 2024-12-31 |
天弘通利混合A |
2.1980 |
-1.08% |
| 2024-12-26 |
天弘通利混合A |
2.2120 |
0.23% |
| 2024-12-25 |
天弘通利混合A |
2.2070 |
-0.36% |
| 2024-12-24 |
天弘通利混合A |
2.2150 |
1.14% |
| 2024-12-23 |
天弘通利混合A |
2.1900 |
-0.50% |
| 2024-12-20 |
天弘通利混合A |
2.2010 |
-0.05% |
| 2024-12-19 |
天弘通利混合A |
2.2020 |
-0.32% |
| 2024-12-18 |
天弘通利混合A |
2.2090 |
0.14% |
