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
2.1360
0.0190 0.9000%
2025-02-10
盘中实时估值(仅供参考)
2.1880
0.0030 0.1360%
- 累计净值：2.2050
- 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
近半年,天弘通利混合A(000573)基金累计收益率14.20%
| 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 |
| 2025-02-10 |
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% |
| 2024-11-13 |
000573 |
天弘通利混合A |
2.2910 |
2.3600 |
2.2880 |
2.3570 |
0.0030 |
0.13% |
| 2024-11-12 |
000573 |
天弘通利混合A |
2.2880 |
2.3570 |
2.3150 |
2.3840 |
-0.0270 |
-1.17% |
| 2024-11-11 |
000573 |
天弘通利混合A |
2.3150 |
2.3840 |
2.3090 |
2.3780 |
0.0060 |
0.26% |
| 2024-11-08 |
000573 |
天弘通利混合A |
2.3090 |
2.3780 |
2.3120 |
2.3810 |
-0.0030 |
-0.13% |
| 2024-11-07 |
000573 |
天弘通利混合A |
2.3120 |
2.3810 |
2.2580 |
2.3270 |
0.0540 |
2.39% |
| 2024-11-06 |
000573 |
天弘通利混合A |
2.2580 |
2.3270 |
2.2630 |
2.3320 |
-0.0050 |
-0.22% |
| 2024-11-05 |
000573 |
天弘通利混合A |
2.2630 |
2.3320 |
2.2200 |
2.2890 |
0.0430 |
1.94% |
| 2024-11-04 |
000573 |
天弘通利混合A |
2.2200 |
2.2890 |
2.1900 |
2.2590 |
0.0300 |
1.37% |
| 2024-11-01 |
000573 |
天弘通利混合A |
2.1900 |
2.2590 |
2.1850 |
2.2540 |
0.0050 |
0.23% |
| 2024-10-31 |
000573 |
天弘通利混合A |
2.1850 |
2.2540 |
2.1770 |
2.2460 |
0.0080 |
0.37% |
| 2024-10-30 |
000573 |
天弘通利混合A |
2.1770 |
2.2460 |
2.1750 |
2.2440 |
0.0020 |
0.09% |
| 2024-10-29 |
000573 |
天弘通利混合A |
2.1750 |
2.2440 |
2.2010 |
2.2700 |
-0.0260 |
-1.18% |
| 2024-10-28 |
000573 |
天弘通利混合A |
2.2010 |
2.2700 |
2.1840 |
2.2530 |
0.0170 |
0.78% |
| 2024-10-25 |
000573 |
天弘通利混合A |
2.1840 |
2.2530 |
2.1700 |
2.2390 |
0.0140 |
0.65% |
| 2024-10-24 |
000573 |
天弘通利混合A |
2.1700 |
2.2390 |
2.1970 |
2.2660 |
-0.0270 |
-1.23% |
| 2024-10-23 |
000573 |
天弘通利混合A |
2.1970 |
2.2660 |
2.1880 |
2.2570 |
0.0090 |
0.41% |
| 2024-10-22 |
000573 |
天弘通利混合A |
2.1880 |
2.2570 |
2.1730 |
2.2420 |
0.0150 |
0.69% |
| 2024-10-21 |
000573 |
天弘通利混合A |
2.1730 |
2.2420 |
2.1520 |
2.2210 |
0.0210 |
0.98% |
| 2024-10-18 |
000573 |
天弘通利混合A |
2.1520 |
2.2210 |
2.0980 |
2.1670 |
0.0540 |
2.57% |
| 2024-10-17 |
000573 |
天弘通利混合A |
2.0980 |
2.1670 |
2.1140 |
2.1830 |
-0.0160 |
-0.76% |
| 2024-10-16 |
000573 |
天弘通利混合A |
2.1140 |
2.1830 |
2.1100 |
2.1790 |
0.0040 |
0.19% |
| 2024-10-15 |
000573 |
天弘通利混合A |
2.1100 |
2.1790 |
2.1560 |
2.2250 |
-0.0460 |
-2.13% |
| 2024-10-14 |
000573 |
天弘通利混合A |
2.1560 |
2.2250 |
2.1240 |
2.1930 |
0.0320 |
1.51% |
| 2024-10-11 |
000573 |
天弘通利混合A |
2.1240 |
2.1930 |
2.1690 |
2.2380 |
-0.0450 |
-2.07% |
| 2024-10-10 |
000573 |
天弘通利混合A |
2.1690 |
2.2380 |
2.1420 |
2.2110 |
0.0270 |
1.26% |
| 2024-10-09 |
000573 |
天弘通利混合A |
2.1420 |
2.2110 |
2.2920 |
2.3610 |
-0.1500 |
-6.54% |
| 2024-10-08 |
000573 |
天弘通利混合A |
2.2920 |
2.3610 |
2.2070 |
2.2760 |
0.0850 |
3.85% |
| 2024-09-30 |
000573 |
天弘通利混合A |
2.2070 |
2.2760 |
2.0420 |
2.1110 |
0.1650 |
8.08% |
| 2024-09-27 |
000573 |
天弘通利混合A |
2.0420 |
2.1110 |
1.9620 |
2.0310 |
0.0800 |
4.08% |
| 2024-09-26 |
000573 |
天弘通利混合A |
1.9620 |
2.0310 |
1.8880 |
1.9570 |
0.0740 |
3.92% |
| 2024-09-25 |
000573 |
天弘通利混合A |
1.8880 |
1.9570 |
1.8830 |
1.9520 |
0.0050 |
0.27% |
| 2024-09-24 |
000573 |
天弘通利混合A |
1.8830 |
1.9520 |
1.8180 |
1.8870 |
0.0650 |
3.58% |
| 2024-09-23 |
000573 |
天弘通利混合A |
1.8180 |
1.8870 |
1.8190 |
1.8880 |
-0.0010 |
-0.05% |
| 2024-09-20 |
000573 |
天弘通利混合A |
1.8190 |
1.8880 |
1.8250 |
1.8940 |
-0.0060 |
-0.33% |
| 2024-09-19 |
000573 |
天弘通利混合A |
1.8250 |
1.8940 |
1.8070 |
1.8760 |
0.0180 |
1.00% |
| 2024-09-18 |
000573 |
天弘通利混合A |
1.8070 |
1.8760 |
1.7980 |
1.8670 |
0.0090 |
0.50% |
| 2024-09-13 |
000573 |
天弘通利混合A |
1.7980 |
1.8670 |
1.8110 |
1.8800 |
-0.0130 |
-0.72% |
| 2024-09-12 |
000573 |
天弘通利混合A |
1.8110 |
1.8800 |
1.8300 |
1.8990 |
-0.0190 |
-1.04% |
| 2024-09-11 |
000573 |
天弘通利混合A |
1.8300 |
1.8990 |
1.8240 |
1.8930 |
0.0060 |
0.33% |
| 2024-09-10 |
000573 |
天弘通利混合A |
1.8240 |
1.8930 |
1.8230 |
1.8920 |
0.0010 |
0.05% |
| 2024-09-09 |
000573 |
天弘通利混合A |
1.8230 |
1.8920 |
1.8400 |
1.9090 |
-0.0170 |
-0.92% |
| 2024-09-06 |
000573 |
天弘通利混合A |
1.8400 |
1.9090 |
1.8570 |
1.9260 |
-0.0170 |
-0.92% |
| 2024-09-05 |
000573 |
天弘通利混合A |
1.8570 |
1.9260 |
1.8470 |
1.9160 |
0.0100 |
0.54% |
| 2024-09-04 |
000573 |
天弘通利混合A |
1.8470 |
1.9160 |
1.8490 |
1.9180 |
-0.0020 |
-0.11% |
| 2024-09-03 |
000573 |
天弘通利混合A |
1.8490 |
1.9180 |
1.8260 |
1.8950 |
0.0230 |
1.26% |
| 2024-09-02 |
000573 |
天弘通利混合A |
1.8260 |
1.8950 |
1.8420 |
1.9110 |
-0.0160 |
-0.87% |
| 2024-08-30 |
000573 |
天弘通利混合A |
1.8420 |
1.9110 |
1.8220 |
1.8910 |
0.0200 |
1.10% |
| 2024-08-29 |
000573 |
天弘通利混合A |
1.8220 |
1.8910 |
1.8020 |
1.8710 |
0.0200 |
1.11% |
| 2024-08-28 |
000573 |
天弘通利混合A |
1.8020 |
1.8710 |
1.8020 |
1.8710 |
0.0000 |
0.00% |
| 2024-08-27 |
000573 |
天弘通利混合A |
1.8020 |
1.8710 |
1.8170 |
1.8860 |
-0.0150 |
-0.83% |
| 2024-08-26 |
000573 |
天弘通利混合A |
1.8170 |
1.8860 |
1.8250 |
1.8940 |
-0.0080 |
-0.44% |
| 2024-08-23 |
000573 |
天弘通利混合A |
1.8250 |
1.8940 |
1.8140 |
1.8830 |
0.0110 |
0.61% |
| 2024-08-22 |
000573 |
天弘通利混合A |
1.8140 |
1.8830 |
1.8250 |
1.8940 |
-0.0110 |
-0.60% |
| 2024-08-21 |
000573 |
天弘通利混合A |
1.8250 |
1.8940 |
1.8340 |
1.9030 |
-0.0090 |
-0.49% |
| 2024-08-20 |
000573 |
天弘通利混合A |
1.8340 |
1.9030 |
1.8540 |
1.9230 |
-0.0200 |
-1.08% |
| 2024-08-19 |
000573 |
天弘通利混合A |
1.8540 |
1.9230 |
1.8520 |
1.9210 |
0.0020 |
0.11% |
| 2024-08-16 |
000573 |
天弘通利混合A |
1.8520 |
1.9210 |
1.8560 |
1.9250 |
-0.0040 |
-0.22% |
| 2024-08-15 |
000573 |
天弘通利混合A |
1.8560 |
1.9250 |
1.8540 |
1.9230 |
0.0020 |
0.11% |
| 2024-08-14 |
000573 |
天弘通利混合A |
1.8540 |
1.9230 |
1.8780 |
1.9470 |
-0.0240 |
-1.28% |
| 2024-08-13 |
000573 |
天弘通利混合A |
1.8780 |
1.9470 |
1.8780 |
1.9470 |
0.0000 |
0.00% |
| 2024-08-12 |
000573 |
天弘通利混合A |
1.8780 |
1.9470 |
1.8730 |
1.9420 |
0.0050 |
0.27% |
