近半年天弘通利混合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 |
| 2026-09-17 |
天弘通利混合C |
2.5800 |
0.08% |
| 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% |
