近一年天弘通利混合C基金净值查询
查询指定日期范围天弘通利混合C019894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C |
2.5780 |
0.00% |
| 2026-09-15 |
天弘通利混合C |
2.5780 |
-0.42% |
| 2026-09-14 |
天弘通利混合C |
2.5890 |
0.12% |
| 2026-09-11 |
天弘通利混合C |
2.5860 |
-1.11% |
| 2026-09-10 |
天弘通利混合C |
2.6150 |
-0.57% |
| 2026-09-09 |
天弘通利混合C |
2.6300 |
-0.23% |
| 2026-09-08 |
天弘通利混合C |
2.6360 |
0.34% |
| 2026-09-07 |
天弘通利混合C |
2.6270 |
0.00% |
| 2026-09-04 |
天弘通利混合C |
2.6270 |
-0.08% |
| 2026-09-03 |
天弘通利混合C |
2.6290 |
0.00% |
| 2026-09-02 |
天弘通利混合C |
2.6290 |
-0.64% |
| 2026-09-01 |
天弘通利混合C |
2.6460 |
-0.38% |
| 2026-08-31 |
天弘通利混合C |
2.6560 |
-0.04% |
| 2026-08-28 |
天弘通利混合C |
2.6570 |
-0.26% |
| 2026-08-27 |
天弘通利混合C |
2.6640 |
0.91% |
| 2026-08-26 |
天弘通利混合C |
2.6400 |
0.38% |
| 2026-08-25 |
天弘通利混合C |
2.6300 |
-0.08% |
| 2026-08-24 |
天弘通利混合C |
2.6320 |
-1.20% |
| 2026-08-21 |
天弘通利混合C |
2.6640 |
-0.30% |
| 2026-08-20 |
天弘通利混合C |
2.6720 |
0.34% |
| 2026-08-19 |
天弘通利混合C |
2.6630 |
-1.77% |
| 2026-08-18 |
天弘通利混合C |
2.7110 |
0.00% |
| 2026-08-17 |
天弘通利混合C |
2.7110 |
1.92% |
| 2026-08-14 |
天弘通利混合C |
2.6600 |
-0.37% |
| 2026-08-13 |
天弘通利混合C |
2.6700 |
-0.93% |
| 2026-08-12 |
天弘通利混合C |
2.6950 |
0.22% |
| 2026-08-11 |
天弘通利混合C |
2.6890 |
-0.44% |
| 2026-08-10 |
天弘通利混合C |
2.7010 |
0.67% |
| 2026-08-07 |
天弘通利混合C |
2.6830 |
1.25% |
| 2026-08-06 |
天弘通利混合C |
2.6500 |
-0.26% |
| 2026-08-05 |
天弘通利混合C |
2.6570 |
1.68% |
| 2026-08-04 |
天弘通利混合C |
2.6130 |
1.12% |
| 2026-08-03 |
天弘通利混合C |
2.5840 |
-1.26% |
| 2026-07-31 |
天弘通利混合C |
2.6170 |
0.27% |
| 2026-07-30 |
天弘通利混合C |
2.6100 |
-0.50% |
| 2026-07-29 |
天弘通利混合C |
2.6230 |
0.61% |
| 2026-07-28 |
天弘通利混合C |
2.6070 |
-1.44% |
| 2026-07-27 |
天弘通利混合C |
2.6450 |
1.30% |
| 2026-07-24 |
天弘通利混合C |
2.6110 |
-1.10% |
| 2026-07-23 |
天弘通利混合C |
2.6400 |
0.53% |
| 2026-07-22 |
天弘通利混合C |
2.6260 |
0.08% |
| 2026-07-21 |
天弘通利混合C |
2.6240 |
2.14% |
| 2026-07-20 |
天弘通利混合C |
2.5690 |
1.02% |
| 2026-07-17 |
天弘通利混合C |
2.5430 |
-2.49% |
| 2026-07-16 |
天弘通利混合C |
2.6080 |
-2.03% |
| 2026-07-15 |
天弘通利混合C |
2.6620 |
-0.22% |
| 2026-07-14 |
天弘通利混合C |
2.6680 |
1.10% |
| 2026-07-13 |
天弘通利混合C |
2.6390 |
-2.01% |
| 2026-07-10 |
天弘通利混合C |
2.6930 |
-1.82% |
| 2026-07-09 |
天弘通利混合C |
2.7430 |
2.12% |
| 2026-07-08 |
天弘通利混合C |
2.6860 |
-1.50% |
| 2026-07-07 |
天弘通利混合C |
2.7270 |
-1.48% |
| 2026-07-06 |
天弘通利混合C |
2.7680 |
-0.61% |
| 2026-07-03 |
天弘通利混合C |
2.7850 |
-0.75% |
| 2026-07-02 |
天弘通利混合C |
2.8060 |
-3.17% |
| 2026-07-01 |
天弘通利混合C |
2.8980 |
0.49% |
| 2026-06-30 |
天弘通利混合C |
2.8840 |
0.98% |
| 2026-06-29 |
天弘通利混合C |
2.8560 |
2.99% |
| 2026-06-26 |
天弘通利混合C |
2.7730 |
-1.63% |
| 2026-06-25 |
天弘通利混合C |
2.8190 |
1.59% |
| 2026-06-24 |
天弘通利混合C |
2.7750 |
2.44% |
| 2026-06-23 |
天弘通利混合C |
2.7090 |
-2.41% |
| 2026-06-22 |
天弘通利混合C |
2.7760 |
2.81% |
| 2026-06-18 |
天弘通利混合C |
2.7000 |
0.82% |
| 2026-06-17 |
天弘通利混合C |
2.6780 |
1.90% |
| 2026-06-16 |
天弘通利混合C |
2.6280 |
-0.23% |
| 2026-06-15 |
天弘通利混合C |
2.6340 |
2.01% |
| 2026-06-12 |
天弘通利混合C |
2.5820 |
0.62% |
| 2026-06-11 |
天弘通利混合C |
2.5660 |
0.12% |
| 2026-06-10 |
天弘通利混合C |
2.5630 |
-0.19% |
| 2026-06-09 |
天弘通利混合C |
2.5680 |
1.54% |
| 2026-06-08 |
天弘通利混合C |
2.5290 |
-2.01% |
| 2026-06-05 |
天弘通利混合C |
2.5810 |
-1.15% |
| 2026-06-04 |
天弘通利混合C |
2.6110 |
0.00% |
| 2026-06-03 |
天弘通利混合C |
2.6110 |
0.35% |
| 2026-06-02 |
天弘通利混合C |
2.6020 |
0.50% |
| 2026-06-01 |
天弘通利混合C |
2.5890 |
-0.58% |
| 2026-05-29 |
天弘通利混合C |
2.6040 |
-0.88% |
| 2026-05-28 |
天弘通利混合C |
2.6270 |
-0.53% |
| 2026-05-27 |
天弘通利混合C |
2.6410 |
-0.86% |
| 2026-05-26 |
天弘通利混合C |
2.6640 |
0.30% |
| 2026-05-25 |
天弘通利混合C |
2.6560 |
0.72% |
| 2026-05-22 |
天弘通利混合C |
2.6370 |
0.65% |
| 2026-05-21 |
天弘通利混合C |
2.6200 |
-0.68% |
| 2026-05-20 |
天弘通利混合C |
2.6380 |
0.27% |
| 2026-05-19 |
天弘通利混合C |
2.6310 |
0.00% |
| 2026-05-18 |
天弘通利混合C |
2.6310 |
-0.38% |
| 2026-05-15 |
天弘通利混合C |
2.6410 |
-1.42% |
| 2026-05-14 |
天弘通利混合C |
2.6790 |
-1.72% |
| 2026-05-13 |
天弘通利混合C |
2.7260 |
0.11% |
| 2026-05-12 |
天弘通利混合C |
2.7230 |
-0.15% |
| 2026-05-11 |
天弘通利混合C |
2.7270 |
2.25% |
| 2026-05-08 |
天弘通利混合C |
2.6670 |
-0.97% |
| 2026-04-30 |
天弘通利混合C |
2.6420 |
0.30% |
| 2026-04-29 |
天弘通利混合C |
2.6340 |
0.88% |
| 2026-04-28 |
天弘通利混合C |
2.6110 |
-0.38% |
| 2026-04-27 |
天弘通利混合C |
2.6210 |
0.61% |
| 2026-04-24 |
天弘通利混合C |
2.6050 |
0.66% |
| 2026-04-23 |
天弘通利混合C |
2.5880 |
-0.12% |
| 2026-04-22 |
天弘通利混合C |
2.5910 |
0.90% |
| 2026-04-21 |
天弘通利混合C |
2.5680 |
-0.39% |
| 2026-04-20 |
天弘通利混合C |
2.5780 |
0.55% |
| 2026-04-17 |
天弘通利混合C |
2.5640 |
-0.35% |
| 2026-04-16 |
天弘通利混合C |
2.5730 |
0.98% |
| 2026-04-15 |
天弘通利混合C |
2.5480 |
-0.51% |
| 2026-04-14 |
天弘通利混合C |
2.5610 |
1.07% |
| 2026-04-13 |
天弘通利混合C |
2.5340 |
0.24% |
| 2026-04-10 |
天弘通利混合C |
2.5280 |
1.00% |
| 2026-04-09 |
天弘通利混合C |
2.5030 |
-0.75% |
| 2026-04-08 |
天弘通利混合C |
2.5220 |
2.44% |
| 2026-04-07 |
天弘通利混合C |
2.4620 |
0.53% |
| 2026-04-03 |
天弘通利混合C |
2.4490 |
-0.85% |
| 2026-04-02 |
天弘通利混合C |
2.4700 |
-0.76% |
| 2026-04-01 |
天弘通利混合C |
2.4890 |
1.51% |
| 2026-03-31 |
天弘通利混合C |
2.4520 |
-1.25% |
| 2026-03-30 |
天弘通利混合C |
2.4830 |
0.32% |
| 2026-03-27 |
天弘通利混合C |
2.4750 |
0.53% |
| 2026-03-26 |
天弘通利混合C |
2.4620 |
-1.64% |
| 2026-03-25 |
天弘通利混合C |
2.5030 |
0.97% |
| 2026-03-24 |
天弘通利混合C |
2.4790 |
0.98% |
| 2026-03-23 |
天弘通利混合C |
2.4550 |
-2.89% |
| 2026-03-20 |
天弘通利混合C |
2.5280 |
-0.98% |
| 2026-03-19 |
天弘通利混合C |
2.5530 |
-2.00% |
| 2026-03-18 |
天弘通利混合C |
2.6050 |
0.42% |
| 2026-03-17 |
天弘通利混合C |
2.5940 |
-0.57% |
| 2026-03-16 |
天弘通利混合C |
2.6090 |
-0.42% |
| 2026-03-13 |
天弘通利混合C |
2.6200 |
0.15% |
| 2026-03-12 |
天弘通利混合C |
2.6160 |
-0.27% |
| 2026-03-11 |
天弘通利混合C |
2.6230 |
0.19% |
| 2026-03-10 |
天弘通利混合C |
2.6180 |
1.28% |
| 2026-03-09 |
天弘通利混合C |
2.5850 |
-1.03% |
| 2026-03-06 |
天弘通利混合C |
2.6120 |
0.00% |
| 2026-03-05 |
天弘通利混合C |
2.6120 |
0.81% |
| 2026-03-04 |
天弘通利混合C |
2.5910 |
-0.50% |
| 2026-03-03 |
天弘通利混合C |
2.6040 |
-2.62% |
| 2026-03-02 |
天弘通利混合C |
2.6740 |
0.34% |
| 2026-02-27 |
天弘通利混合C |
2.6650 |
0.72% |
| 2026-02-26 |
天弘通利混合C |
2.6460 |
-0.45% |
| 2026-02-25 |
天弘通利混合C |
2.6580 |
0.64% |
| 2026-02-24 |
天弘通利混合C |
2.6410 |
0.88% |
| 2026-02-13 |
天弘通利混合C |
2.6180 |
-1.24% |
| 2026-02-12 |
天弘通利混合C |
2.6510 |
0.11% |
| 2026-02-11 |
天弘通利混合C |
2.6480 |
-0.19% |
| 2026-02-10 |
天弘通利混合C |
2.6530 |
-0.08% |
| 2026-02-09 |
天弘通利混合C |
2.6550 |
1.18% |
| 2026-02-06 |
天弘通利混合C |
2.6240 |
-0.49% |
| 2026-02-05 |
天弘通利混合C |
2.6370 |
-0.64% |
| 2026-02-04 |
天弘通利混合C |
2.6540 |
0.64% |
| 2026-02-03 |
天弘通利混合C |
2.6370 |
0.61% |
| 2026-02-02 |
天弘通利混合C |
2.6210 |
-3.03% |
| 2026-01-30 |
天弘通利混合C |
2.7030 |
-1.35% |
| 2026-01-29 |
天弘通利混合C |
2.7400 |
-0.25% |
| 2026-01-28 |
天弘通利混合C |
2.7470 |
0.92% |
| 2026-01-27 |
天弘通利混合C |
2.7220 |
0.15% |
| 2026-01-26 |
天弘通利混合C |
2.7180 |
0.33% |
| 2026-01-23 |
天弘通利混合C |
2.7090 |
0.18% |
| 2026-01-22 |
天弘通利混合C |
2.7040 |
-0.11% |
| 2026-01-21 |
天弘通利混合C |
2.7070 |
1.39% |
| 2026-01-20 |
天弘通利混合C |
2.6700 |
0.41% |
| 2026-01-19 |
天弘通利混合C |
2.6590 |
1.22% |
| 2026-01-16 |
天弘通利混合C |
2.6270 |
-0.34% |
| 2026-01-15 |
天弘通利混合C |
2.6360 |
0.61% |
| 2026-01-14 |
天弘通利混合C |
2.6200 |
0.27% |
| 2026-01-13 |
天弘通利混合C |
2.6130 |
-0.38% |
| 2026-01-12 |
天弘通利混合C |
2.6230 |
0.61% |
| 2026-01-09 |
天弘通利混合C |
2.6070 |
0.70% |
| 2026-01-08 |
天弘通利混合C |
2.5890 |
0.08% |
| 2026-01-07 |
天弘通利混合C |
2.5870 |
0.54% |
| 2026-01-06 |
天弘通利混合C |
2.5730 |
1.66% |
| 2026-01-05 |
天弘通利混合C |
2.5310 |
2.55% |
| 2025-12-31 |
天弘通利混合C |
2.4680 |
0.04% |
| 2025-12-30 |
天弘通利混合C |
2.4670 |
-0.60% |
| 2025-12-29 |
天弘通利混合C |
2.4820 |
-0.24% |
| 2025-12-26 |
天弘通利混合C |
2.4880 |
-0.24% |
| 2025-12-25 |
天弘通利混合C |
2.4940 |
0.97% |
| 2025-12-24 |
天弘通利混合C |
2.4700 |
-0.08% |
| 2025-12-23 |
天弘通利混合C |
2.4720 |
0.32% |
| 2025-12-22 |
天弘通利混合C |
2.4640 |
0.41% |
| 2025-12-19 |
天弘通利混合C |
2.4540 |
0.37% |
| 2025-12-18 |
天弘通利混合C |
2.4450 |
0.29% |
| 2025-12-17 |
天弘通利混合C |
2.4380 |
1.97% |
| 2025-12-16 |
天弘通利混合C |
2.3910 |
-1.16% |
| 2025-12-15 |
天弘通利混合C |
2.4190 |
0.50% |
| 2025-12-12 |
天弘通利混合C |
2.4070 |
1.01% |
| 2025-12-11 |
天弘通利混合C |
2.3830 |
-0.63% |
| 2025-12-10 |
天弘通利混合C |
2.3980 |
0.71% |
| 2025-12-09 |
天弘通利混合C |
2.3810 |
-1.20% |
| 2025-12-08 |
天弘通利混合C |
2.4100 |
0.08% |
| 2025-12-05 |
天弘通利混合C |
2.4080 |
1.56% |
| 2025-12-04 |
天弘通利混合C |
2.3710 |
0.47% |
| 2025-12-03 |
天弘通利混合C |
2.3600 |
-0.51% |
| 2025-12-02 |
天弘通利混合C |
2.3720 |
-0.13% |
| 2025-12-01 |
天弘通利混合C |
2.3750 |
0.98% |
| 2025-11-28 |
天弘通利混合C |
2.3520 |
0.43% |
| 2025-11-27 |
天弘通利混合C |
2.3420 |
-0.38% |
| 2025-11-26 |
天弘通利混合C |
2.3510 |
-0.72% |
| 2025-11-25 |
天弘通利混合C |
2.3680 |
0.47% |
| 2025-11-24 |
天弘通利混合C |
2.3570 |
0.68% |
| 2025-11-21 |
天弘通利混合C |
2.3410 |
-1.14% |
| 2025-11-20 |
天弘通利混合C |
2.3680 |
-0.38% |
| 2025-11-19 |
天弘通利混合C |
2.3770 |
0.04% |
| 2025-11-18 |
天弘通利混合C |
2.3760 |
-1.12% |
| 2025-11-17 |
天弘通利混合C |
2.4030 |
-1.11% |
| 2025-11-14 |
天弘通利混合C |
2.4300 |
-0.78% |
| 2025-11-13 |
天弘通利混合C |
2.4490 |
0.66% |
| 2025-11-12 |
天弘通利混合C |
2.4330 |
0.00% |
| 2025-11-11 |
天弘通利混合C |
2.4330 |
-0.41% |
| 2025-11-10 |
天弘通利混合C |
2.4430 |
1.20% |
| 2025-11-07 |
天弘通利混合C |
2.4140 |
-0.37% |
| 2025-11-06 |
天弘通利混合C |
2.4230 |
0.66% |
| 2025-11-05 |
天弘通利混合C |
2.4070 |
-0.29% |
| 2025-11-04 |
天弘通利混合C |
2.4140 |
-0.78% |
| 2025-11-03 |
天弘通利混合C |
2.4330 |
-0.08% |
| 2025-10-31 |
天弘通利混合C |
2.4350 |
-0.37% |
| 2025-10-30 |
天弘通利混合C |
2.4440 |
-0.89% |
| 2025-10-29 |
天弘通利混合C |
2.4660 |
1.02% |
| 2025-10-28 |
天弘通利混合C |
2.4410 |
-0.12% |
| 2025-10-27 |
天弘通利混合C |
2.4440 |
0.08% |
| 2025-10-24 |
天弘通利混合C |
2.4420 |
0.25% |
| 2025-10-23 |
天弘通利混合C |
2.4360 |
0.50% |
| 2025-10-22 |
天弘通利混合C |
2.4240 |
-0.70% |
| 2025-10-21 |
天弘通利混合C |
2.4410 |
0.70% |
| 2025-10-20 |
天弘通利混合C |
2.4240 |
0.04% |
| 2025-10-17 |
天弘通利混合C |
2.4230 |
-2.14% |
| 2025-10-16 |
天弘通利混合C |
2.4760 |
-1.39% |
| 2025-10-15 |
天弘通利混合C |
2.5110 |
1.05% |
| 2025-10-14 |
天弘通利混合C |
2.4850 |
-1.15% |
| 2025-10-13 |
天弘通利混合C |
2.5140 |
-0.44% |
| 2025-10-10 |
天弘通利混合C |
2.5250 |
-0.90% |
| 2025-10-09 |
天弘通利混合C |
2.5480 |
0.08% |
| 2025-09-30 |
天弘通利混合C |
2.5460 |
0.95% |
| 2025-09-29 |
天弘通利混合C |
2.5220 |
0.36% |
| 2025-09-26 |
天弘通利混合C |
2.5130 |
-0.12% |
| 2025-09-25 |
天弘通利混合C |
2.5160 |
0.08% |
| 2025-09-24 |
天弘通利混合C |
2.5140 |
0.76% |
| 2025-09-23 |
天弘通利混合C |
2.4950 |
-0.72% |
| 2025-09-22 |
天弘通利混合C |
2.5130 |
-0.16% |
| 2025-09-19 |
天弘通利混合C |
2.5170 |
1.08% |
| 2025-09-18 |
天弘通利混合C |
2.4900 |
-0.95% |
| 2025-09-17 |
天弘通利混合C |
2.5140 |
0.60% |
