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 |
| 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% |
| 2026-08-14 |
天弘通利混合A |
2.6810 |
-0.33% |
| 2026-08-13 |
天弘通利混合A |
2.6900 |
-0.96% |
| 2026-08-12 |
天弘通利混合A |
2.7160 |
0.26% |
| 2026-08-11 |
天弘通利混合A |
2.7090 |
-0.44% |
| 2026-08-10 |
天弘通利混合A |
2.7210 |
0.67% |
| 2026-08-07 |
天弘通利混合A |
2.7030 |
1.24% |
| 2026-08-06 |
天弘通利混合A |
2.6700 |
-0.26% |
| 2026-08-05 |
天弘通利混合A |
2.6770 |
1.67% |
| 2026-08-04 |
天弘通利混合A |
2.6330 |
1.11% |
| 2026-08-03 |
天弘通利混合A |
2.6040 |
-1.25% |
| 2026-07-31 |
天弘通利混合A |
2.6370 |
0.27% |
| 2026-07-30 |
天弘通利混合A |
2.6300 |
-0.49% |
| 2026-07-29 |
天弘通利混合A |
2.6430 |
0.61% |
| 2026-07-28 |
天弘通利混合A |
2.6270 |
-1.43% |
| 2026-07-27 |
天弘通利混合A |
2.6650 |
1.29% |
| 2026-07-24 |
天弘通利混合A |
2.6310 |
-1.09% |
| 2026-07-23 |
天弘通利混合A |
2.6600 |
0.57% |
| 2026-07-22 |
天弘通利混合A |
2.6450 |
0.04% |
| 2026-07-21 |
天弘通利混合A |
2.6440 |
2.16% |
| 2026-07-20 |
天弘通利混合A |
2.5880 |
1.01% |
| 2026-07-17 |
天弘通利混合A |
2.5620 |
-2.47% |
| 2026-07-16 |
天弘通利混合A |
2.6270 |
-2.05% |
| 2026-07-15 |
天弘通利混合A |
2.6820 |
-0.22% |
| 2026-07-14 |
天弘通利混合A |
2.6880 |
1.09% |
| 2026-07-13 |
天弘通利混合A |
2.6590 |
-1.99% |
| 2026-07-10 |
天弘通利混合A |
2.7130 |
-1.81% |
| 2026-07-09 |
天弘通利混合A |
2.7630 |
2.11% |
| 2026-07-08 |
天弘通利混合A |
2.7060 |
-1.49% |
| 2026-07-07 |
天弘通利混合A |
2.7470 |
-1.47% |
| 2026-07-06 |
天弘通利混合A |
2.7880 |
-0.61% |
| 2026-07-03 |
天弘通利混合A |
2.8050 |
-0.74% |
| 2026-07-02 |
天弘通利混合A |
2.8260 |
-3.22% |
| 2026-07-01 |
天弘通利混合A |
2.9200 |
0.52% |
| 2026-06-30 |
天弘通利混合A |
2.9050 |
0.97% |
| 2026-06-29 |
天弘通利混合A |
2.8770 |
3.01% |
| 2026-06-26 |
天弘通利混合A |
2.7930 |
-1.62% |
| 2026-06-25 |
天弘通利混合A |
2.8390 |
1.57% |
| 2026-06-24 |
天弘通利混合A |
2.7950 |
2.46% |
| 2026-06-23 |
天弘通利混合A |
2.7280 |
-2.43% |
| 2026-06-22 |
天弘通利混合A |
2.7960 |
2.79% |
| 2026-06-18 |
天弘通利混合A |
2.7200 |
0.85% |
| 2026-06-17 |
天弘通利混合A |
2.6970 |
1.89% |
| 2026-06-16 |
天弘通利混合A |
2.6470 |
-0.23% |
| 2026-06-15 |
天弘通利混合A |
2.6530 |
2.00% |
| 2026-06-12 |
天弘通利混合A |
2.6010 |
0.66% |
| 2026-06-11 |
天弘通利混合A |
2.5840 |
0.08% |
| 2026-06-10 |
天弘通利混合A |
2.5820 |
-0.15% |
| 2026-06-09 |
天弘通利混合A |
2.5860 |
1.53% |
| 2026-06-08 |
天弘通利混合A |
2.5470 |
-2.00% |
| 2026-06-05 |
天弘通利混合A |
2.5990 |
-1.18% |
| 2026-06-04 |
天弘通利混合A |
2.6300 |
0.00% |
| 2026-06-03 |
天弘通利混合A |
2.6300 |
0.38% |
| 2026-06-02 |
天弘通利混合A |
2.6200 |
0.46% |
| 2026-06-01 |
天弘通利混合A |
2.6080 |
-0.57% |
| 2026-05-29 |
天弘通利混合A |
2.6230 |
-0.83% |
| 2026-05-28 |
天弘通利混合A |
2.6450 |
-0.56% |
| 2026-05-27 |
天弘通利混合A |
2.6600 |
-0.82% |
| 2026-05-26 |
天弘通利混合A |
2.6820 |
0.26% |
| 2026-05-25 |
天弘通利混合A |
2.6750 |
0.72% |
| 2026-05-22 |
天弘通利混合A |
2.6560 |
0.68% |
| 2026-05-21 |
天弘通利混合A |
2.6380 |
-0.72% |
| 2026-05-20 |
天弘通利混合A |
2.6570 |
0.30% |
| 2026-05-19 |
天弘通利混合A |
2.6490 |
0.00% |
| 2026-05-18 |
天弘通利混合A |
2.6490 |
-0.38% |
| 2026-05-15 |
天弘通利混合A |
2.6590 |
-1.41% |
| 2026-05-14 |
天弘通利混合A |
2.6970 |
-1.75% |
| 2026-05-13 |
天弘通利混合A |
2.7450 |
0.15% |
| 2026-05-12 |
天弘通利混合A |
2.7410 |
-0.18% |
| 2026-05-11 |
天弘通利混合A |
2.7460 |
2.27% |
| 2026-05-08 |
天弘通利混合A |
2.6850 |
-1.00% |
| 2026-04-30 |
天弘通利混合A |
2.6600 |
0.30% |
| 2026-04-29 |
天弘通利混合A |
2.6520 |
0.91% |
| 2026-04-28 |
天弘通利混合A |
2.6280 |
-0.38% |
| 2026-04-27 |
天弘通利混合A |
2.6380 |
0.61% |
| 2026-04-24 |
天弘通利混合A |
2.6220 |
0.61% |
| 2026-04-23 |
天弘通利混合A |
2.6060 |
-0.08% |
| 2026-04-22 |
天弘通利混合A |
2.6080 |
0.89% |
| 2026-04-21 |
天弘通利混合A |
2.5850 |
-0.39% |
| 2026-04-20 |
天弘通利混合A |
2.5950 |
0.54% |
| 2026-04-17 |
天弘通利混合A |
2.5810 |
-0.35% |
| 2026-04-16 |
天弘通利混合A |
2.5900 |
0.97% |
| 2026-04-15 |
天弘通利混合A |
2.5650 |
-0.50% |
| 2026-04-14 |
天弘通利混合A |
2.5780 |
1.10% |
| 2026-04-13 |
天弘通利混合A |
2.5500 |
0.24% |
| 2026-04-10 |
天弘通利混合A |
2.5440 |
0.95% |
| 2026-04-09 |
天弘通利混合A |
2.5200 |
-0.75% |
| 2026-04-08 |
天弘通利混合A |
2.5390 |
2.46% |
| 2026-04-07 |
天弘通利混合A |
2.4780 |
0.53% |
| 2026-04-03 |
天弘通利混合A |
2.4650 |
-0.88% |
| 2026-04-02 |
天弘通利混合A |
2.4870 |
-0.72% |
| 2026-04-01 |
天弘通利混合A |
2.5050 |
1.50% |
| 2026-03-31 |
天弘通利混合A |
2.4680 |
-1.24% |
| 2026-03-30 |
天弘通利混合A |
2.4990 |
0.32% |
| 2026-03-27 |
天弘通利混合A |
2.4910 |
0.52% |
| 2026-03-26 |
天弘通利混合A |
2.4780 |
-1.63% |
| 2026-03-25 |
天弘通利混合A |
2.5190 |
0.96% |
| 2026-03-24 |
天弘通利混合A |
2.4950 |
0.97% |
| 2026-03-23 |
天弘通利混合A |
2.4710 |
-2.87% |
| 2026-03-20 |
天弘通利混合A |
2.5440 |
-1.01% |
| 2026-03-19 |
天弘通利混合A |
2.5700 |
-1.98% |
| 2026-03-18 |
天弘通利混合A |
2.6220 |
0.42% |
| 2026-03-17 |
天弘通利混合A |
2.6110 |
-0.57% |
| 2026-03-16 |
天弘通利混合A |
2.6260 |
-0.42% |
| 2026-03-13 |
天弘通利混合A |
2.6370 |
0.15% |
| 2026-03-12 |
天弘通利混合A |
2.6330 |
-0.27% |
| 2026-03-11 |
天弘通利混合A |
2.6400 |
0.23% |
| 2026-03-10 |
天弘通利混合A |
2.6340 |
1.27% |
| 2026-03-09 |
天弘通利混合A |
2.6010 |
-1.03% |
| 2026-03-06 |
天弘通利混合A |
2.6280 |
-0.04% |
| 2026-03-05 |
天弘通利混合A |
2.6290 |
0.84% |
| 2026-03-04 |
天弘通利混合A |
2.6070 |
-0.53% |
| 2026-03-03 |
天弘通利混合A |
2.6210 |
-2.60% |
| 2026-03-02 |
天弘通利混合A |
2.6910 |
0.34% |
| 2026-02-27 |
天弘通利混合A |
2.6820 |
0.71% |
| 2026-02-26 |
天弘通利混合A |
2.6630 |
-0.45% |
| 2026-02-25 |
天弘通利混合A |
2.6750 |
0.68% |
| 2026-02-24 |
天弘通利混合A |
2.6570 |
0.87% |
| 2026-02-13 |
天弘通利混合A |
2.6340 |
-1.24% |
| 2026-02-12 |
天弘通利混合A |
2.6670 |
0.11% |
| 2026-02-11 |
天弘通利混合A |
2.6640 |
-0.19% |
| 2026-02-10 |
天弘通利混合A |
2.6690 |
-0.07% |
| 2026-02-09 |
天弘通利混合A |
2.6710 |
1.17% |
| 2026-02-06 |
天弘通利混合A |
2.6400 |
-0.49% |
| 2026-02-05 |
天弘通利混合A |
2.6530 |
-0.64% |
| 2026-02-04 |
天弘通利混合A |
2.6700 |
0.68% |
| 2026-02-03 |
天弘通利混合A |
2.6520 |
0.61% |
| 2026-02-02 |
天弘通利混合A |
2.6360 |
-3.05% |
| 2026-01-30 |
天弘通利混合A |
2.7190 |
-1.34% |
| 2026-01-29 |
天弘通利混合A |
2.7560 |
-0.29% |
| 2026-01-28 |
天弘通利混合A |
2.7640 |
0.95% |
| 2026-01-27 |
天弘通利混合A |
2.7380 |
0.15% |
| 2026-01-26 |
天弘通利混合A |
2.7340 |
0.33% |
| 2026-01-23 |
天弘通利混合A |
2.7250 |
0.18% |
| 2026-01-22 |
天弘通利混合A |
2.7200 |
-0.11% |
| 2026-01-21 |
天弘通利混合A |
2.7230 |
1.42% |
| 2026-01-20 |
天弘通利混合A |
2.6850 |
0.37% |
| 2026-01-19 |
天弘通利混合A |
2.6750 |
1.21% |
| 2026-01-16 |
天弘通利混合A |
2.6430 |
-0.30% |
| 2026-01-15 |
天弘通利混合A |
2.6510 |
0.61% |
| 2026-01-14 |
天弘通利混合A |
2.6350 |
0.23% |
| 2026-01-13 |
天弘通利混合A |
2.6290 |
-0.34% |
| 2026-01-12 |
天弘通利混合A |
2.6380 |
0.61% |
| 2026-01-09 |
天弘通利混合A |
2.6220 |
0.69% |
| 2026-01-08 |
天弘通利混合A |
2.6040 |
0.08% |
| 2026-01-07 |
天弘通利混合A |
2.6020 |
0.54% |
| 2026-01-06 |
天弘通利混合A |
2.5880 |
1.65% |
| 2026-01-05 |
天弘通利混合A |
2.5460 |
2.54% |
| 2025-12-31 |
天弘通利混合A |
2.4830 |
0.08% |
| 2025-12-30 |
天弘通利混合A |
2.4810 |
-0.60% |
| 2025-12-29 |
天弘通利混合A |
2.4960 |
-0.24% |
| 2025-12-26 |
天弘通利混合A |
2.5020 |
-0.24% |
| 2025-12-25 |
天弘通利混合A |
2.5080 |
0.97% |
| 2025-12-24 |
天弘通利混合A |
2.4840 |
-0.08% |
| 2025-12-23 |
天弘通利混合A |
2.4860 |
0.32% |
| 2025-12-22 |
天弘通利混合A |
2.4780 |
0.41% |
| 2025-12-19 |
天弘通利混合A |
2.4680 |
0.37% |
| 2025-12-18 |
天弘通利混合A |
2.4590 |
0.29% |
| 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% |
