天弘通利混合A(天弘通利混合)基金净值查询(000573)
今天最新净值
2.1270
-0.0010 -0.0500%
2025-02-13
盘中实时估值(仅供参考)
2.1880
0.0030 0.1360%
- 累计净值：2.1960
- 成立日期：2014-03-14
- 基金类型：混合型-灵活
- 成立份额：11.848亿份
- 最近份额：6.6289亿
- 最近资产：9.50亿元
- 基金公司：天弘基金
- 基金经理：姜晓丽 张寓 贺剑 王华 任明 金梦
近一季,天弘通利混合A(000573)基金累计收益率-7.04%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-13 |
000573 |
天弘通利混合A |
2.1330 |
2.2020 |
2.1270 |
2.1960 |
0.0060 |
0.28% |
| 2025-02-12 |
000573 |
天弘通利混合A |
2.1270 |
2.1960 |
2.1280 |
2.1970 |
-0.0010 |
-0.05% |
| 2025-02-11 |
000573 |
天弘通利混合A |
2.1280 |
2.1970 |
2.1390 |
2.2080 |
-0.0110 |
-0.51% |
| 2025-02-10 |
000573 |
天弘通利混合A |
2.1390 |
2.2080 |
2.1360 |
2.2050 |
0.0030 |
0.14% |
| 2025-02-07 |
000573 |
天弘通利混合A |
2.1360 |
2.2050 |
2.1170 |
2.1860 |
0.0190 |
0.90% |
| 2025-02-06 |
000573 |
天弘通利混合A |
2.1170 |
2.1860 |
2.1020 |
2.1710 |
0.0150 |
0.71% |
| 2025-02-05 |
000573 |
天弘通利混合A |
2.1020 |
2.1710 |
2.1270 |
2.1960 |
-0.0250 |
-1.18% |
| 2025-01-27 |
000573 |
天弘通利混合A |
2.1270 |
2.1960 |
2.1260 |
2.1950 |
0.0010 |
0.05% |
| 2025-01-22 |
000573 |
天弘通利混合A |
2.1080 |
2.1770 |
2.1200 |
2.1890 |
-0.0120 |
-0.57% |
| 2025-01-14 |
000573 |
天弘通利混合A |
2.1190 |
2.1880 |
2.0650 |
2.1340 |
0.0540 |
2.62% |
|
|
| 2025-01-13 |
000573 |
天弘通利混合A |
2.0650 |
2.1340 |
2.0770 |
2.1460 |
-0.0120 |
-0.58% |
| 2025-01-10 |
000573 |
天弘通利混合A |
2.0770 |
2.1460 |
2.1060 |
2.1750 |
-0.0290 |
-1.38% |
| 2025-01-09 |
000573 |
天弘通利混合A |
2.1060 |
2.1750 |
2.1120 |
2.1810 |
-0.0060 |
-0.28% |
| 2025-01-08 |
000573 |
天弘通利混合A |
2.1120 |
2.1810 |
2.1170 |
2.1860 |
-0.0050 |
-0.24% |
| 2025-01-07 |
000573 |
天弘通利混合A |
2.1170 |
2.1860 |
2.1160 |
2.1850 |
0.0010 |
0.05% |
| 2025-01-06 |
000573 |
天弘通利混合A |
2.1160 |
2.1850 |
2.1230 |
2.1920 |
-0.0070 |
-0.33% |
| 2025-01-03 |
000573 |
天弘通利混合A |
2.1230 |
2.1920 |
2.1410 |
2.2100 |
-0.0180 |
-0.84% |
| 2025-01-02 |
000573 |
天弘通利混合A |
2.1410 |
2.2100 |
2.1980 |
2.2670 |
-0.0570 |
-2.59% |
| 2024-12-31 |
000573 |
天弘通利混合A |
2.1980 |
2.2670 |
2.2220 |
2.2910 |
-0.0240 |
-1.08% |
| 2024-12-26 |
000573 |
天弘通利混合A |
2.2120 |
2.2810 |
2.2070 |
2.2760 |
0.0050 |
0.23% |
| 2024-12-25 |
000573 |
天弘通利混合A |
2.2070 |
2.2760 |
2.2150 |
2.2840 |
-0.0080 |
-0.36% |
| 2024-12-24 |
000573 |
天弘通利混合A |
2.2150 |
2.2840 |
2.1900 |
2.2590 |
0.0250 |
1.14% |
| 2024-12-23 |
000573 |
天弘通利混合A |
2.1900 |
2.2590 |
2.2010 |
2.2700 |
-0.0110 |
-0.50% |
| 2024-12-20 |
000573 |
天弘通利混合A |
2.2010 |
2.2700 |
2.2020 |
2.2710 |
-0.0010 |
-0.05% |
| 2024-12-19 |
000573 |
天弘通利混合A |
2.2020 |
2.2710 |
2.2090 |
2.2780 |
-0.0070 |
-0.32% |
|
|
| 2024-12-18 |
000573 |
天弘通利混合A |
2.2090 |
2.2780 |
2.2060 |
2.2750 |
0.0030 |
0.14% |
| 2024-12-17 |
000573 |
天弘通利混合A |
2.2060 |
2.2750 |
2.2120 |
2.2810 |
-0.0060 |
-0.27% |
| 2024-12-16 |
000573 |
天弘通利混合A |
2.2120 |
2.2810 |
2.2420 |
2.3110 |
-0.0300 |
-1.34% |
| 2024-12-13 |
000573 |
天弘通利混合A |
2.2420 |
2.3110 |
2.2780 |
2.3470 |
-0.0360 |
-1.58% |
| 2024-12-12 |
000573 |
天弘通利混合A |
2.2780 |
2.3470 |
2.2530 |
2.3220 |
0.0250 |
1.11% |
| 2024-12-11 |
000573 |
天弘通利混合A |
2.2530 |
2.3220 |
2.2460 |
2.3150 |
0.0070 |
0.31% |
| 2024-12-10 |
000573 |
天弘通利混合A |
2.2460 |
2.3150 |
2.2260 |
2.2950 |
0.0200 |
0.90% |
| 2024-12-09 |
000573 |
天弘通利混合A |
2.2260 |
2.2950 |
2.2340 |
2.3030 |
-0.0080 |
-0.36% |
| 2024-12-06 |
000573 |
天弘通利混合A |
2.2340 |
2.3030 |
2.2020 |
2.2710 |
0.0320 |
1.45% |
| 2024-12-05 |
000573 |
天弘通利混合A |
2.2020 |
2.2710 |
2.1990 |
2.2680 |
0.0030 |
0.14% |
| 2024-12-04 |
000573 |
天弘通利混合A |
2.1990 |
2.2680 |
2.2200 |
2.2890 |
-0.0210 |
-0.95% |
| 2024-12-03 |
000573 |
天弘通利混合A |
2.2200 |
2.2890 |
2.2220 |
2.2910 |
-0.0020 |
-0.09% |
| 2024-12-02 |
000573 |
天弘通利混合A |
2.2220 |
2.2910 |
2.2140 |
2.2830 |
0.0080 |
0.36% |
| 2024-11-29 |
000573 |
天弘通利混合A |
2.2140 |
2.2830 |
2.1960 |
2.2650 |
0.0180 |
0.82% |
| 2024-11-28 |
000573 |
天弘通利混合A |
2.1960 |
2.2650 |
2.2100 |
2.2790 |
-0.0140 |
-0.63% |
| 2024-11-27 |
000573 |
天弘通利混合A |
2.2100 |
2.2790 |
2.1790 |
2.2480 |
0.0310 |
1.42% |
| 2024-11-26 |
000573 |
天弘通利混合A |
2.1790 |
2.2480 |
2.1850 |
2.2540 |
-0.0060 |
-0.27% |
| 2024-11-25 |
000573 |
天弘通利混合A |
2.1850 |
2.2540 |
2.1930 |
2.2620 |
-0.0080 |
-0.36% |
| 2024-11-22 |
000573 |
天弘通利混合A |
2.1930 |
2.2620 |
2.2460 |
2.3150 |
-0.0530 |
-2.36% |
| 2024-11-21 |
000573 |
天弘通利混合A |
2.2460 |
2.3150 |
2.2440 |
2.3130 |
0.0020 |
0.09% |
| 2024-11-20 |
000573 |
天弘通利混合A |
2.2440 |
2.3130 |
2.2300 |
2.2990 |
0.0140 |
0.63% |
| 2024-11-19 |
000573 |
天弘通利混合A |
2.2300 |
2.2990 |
2.2040 |
2.2730 |
0.0260 |
1.18% |
| 2024-11-18 |
000573 |
天弘通利混合A |
2.2040 |
2.2730 |
2.2290 |
2.2980 |
-0.0250 |
-1.12% |
| 2024-11-15 |
000573 |
天弘通利混合A |
2.2290 |
2.2980 |
2.2490 |
2.3180 |
-0.0200 |
-0.89% |
| 2024-11-14 |
000573 |
天弘通利混合A |
2.2490 |
2.3180 |
2.2910 |
2.3600 |
-0.0420 |
-1.83% |
