天弘通利混合C基金净值查询(019894)
今天最新净值
2.1300
0.0190 0.9000%
2025-02-10
盘中实时估值(仅供参考)
2.1830
0.0030 0.1360%
- 累计净值：2.1300
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：6.6409亿
- 最近资产：14.63亿
- 基金公司：
- 基金经理：姜晓丽 金梦
近一季,天弘通利混合C(019894)基金累计收益率-2.66%
| 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 |
019894 |
天弘通利混合C |
2.1330 |
2.1330 |
2.1300 |
2.1300 |
0.0030 |
0.14% |
| 2025-02-07 |
019894 |
天弘通利混合C |
2.1300 |
2.1300 |
2.1110 |
2.1110 |
0.0190 |
0.90% |
| 2025-02-06 |
019894 |
天弘通利混合C |
2.1110 |
2.1110 |
2.0960 |
2.0960 |
0.0150 |
0.72% |
| 2025-02-05 |
019894 |
天弘通利混合C |
2.0960 |
2.0960 |
2.1210 |
2.1210 |
-0.0250 |
-1.18% |
| 2025-01-27 |
019894 |
天弘通利混合C |
2.1210 |
2.1210 |
2.1200 |
2.1200 |
0.0010 |
0.05% |
| 2025-01-22 |
019894 |
天弘通利混合C |
2.1020 |
2.1020 |
2.1140 |
2.1140 |
-0.0120 |
-0.57% |
| 2025-01-14 |
019894 |
天弘通利混合C |
2.1130 |
2.1130 |
2.0600 |
2.0600 |
0.0530 |
2.57% |
| 2025-01-13 |
019894 |
天弘通利混合C |
2.0600 |
2.0600 |
2.0710 |
2.0710 |
-0.0110 |
-0.53% |
| 2025-01-10 |
019894 |
天弘通利混合C |
2.0710 |
2.0710 |
2.1000 |
2.1000 |
-0.0290 |
-1.38% |
| 2025-01-09 |
019894 |
天弘通利混合C |
2.1000 |
2.1000 |
2.1070 |
2.1070 |
-0.0070 |
-0.33% |
|
|
| 2025-01-08 |
019894 |
天弘通利混合C |
2.1070 |
2.1070 |
2.1120 |
2.1120 |
-0.0050 |
-0.24% |
| 2025-01-07 |
019894 |
天弘通利混合C |
2.1120 |
2.1120 |
2.1100 |
2.1100 |
0.0020 |
0.09% |
| 2025-01-06 |
019894 |
天弘通利混合C |
2.1100 |
2.1100 |
2.1170 |
2.1170 |
-0.0070 |
-0.33% |
| 2025-01-03 |
019894 |
天弘通利混合C |
2.1170 |
2.1170 |
2.1350 |
2.1350 |
-0.0180 |
-0.84% |
| 2025-01-02 |
019894 |
天弘通利混合C |
2.1350 |
2.1350 |
2.1920 |
2.1920 |
-0.0570 |
-2.60% |
| 2024-12-31 |
019894 |
天弘通利混合C |
2.1920 |
2.1920 |
2.2160 |
2.2160 |
-0.0240 |
-1.08% |
| 2024-12-26 |
019894 |
天弘通利混合C |
2.2070 |
2.2070 |
2.2020 |
2.2020 |
0.0050 |
0.23% |
| 2024-12-25 |
019894 |
天弘通利混合C |
2.2020 |
2.2020 |
2.2100 |
2.2100 |
-0.0080 |
-0.36% |
| 2024-12-24 |
019894 |
天弘通利混合C |
2.2100 |
2.2100 |
2.1850 |
2.1850 |
0.0250 |
1.14% |
| 2024-12-23 |
019894 |
天弘通利混合C |
2.1850 |
2.1850 |
2.1950 |
2.1950 |
-0.0100 |
-0.46% |
| 2024-12-20 |
019894 |
天弘通利混合C |
2.1950 |
2.1950 |
2.1960 |
2.1960 |
-0.0010 |
-0.05% |
| 2024-12-19 |
019894 |
天弘通利混合C |
2.1960 |
2.1960 |
2.2040 |
2.2040 |
-0.0080 |
-0.36% |
| 2024-12-18 |
019894 |
天弘通利混合C |
2.2040 |
2.2040 |
2.2000 |
2.2000 |
0.0040 |
0.18% |
| 2024-12-17 |
019894 |
天弘通利混合C |
2.2000 |
2.2000 |
2.2060 |
2.2060 |
-0.0060 |
-0.27% |
| 2024-12-16 |
019894 |
天弘通利混合C |
2.2060 |
2.2060 |
2.2360 |
2.2360 |
-0.0300 |
-1.34% |
|
|
| 2024-12-13 |
019894 |
天弘通利混合C |
2.2360 |
2.2360 |
2.2730 |
2.2730 |
-0.0370 |
-1.63% |
| 2024-12-12 |
019894 |
天弘通利混合C |
2.2730 |
2.2730 |
2.2470 |
2.2470 |
0.0260 |
1.16% |
| 2024-12-11 |
019894 |
天弘通利混合C |
2.2470 |
2.2470 |
2.2410 |
2.2410 |
0.0060 |
0.27% |
| 2024-12-10 |
019894 |
天弘通利混合C |
2.2410 |
2.2410 |
2.2210 |
2.2210 |
0.0200 |
0.90% |
| 2024-12-09 |
019894 |
天弘通利混合C |
2.2210 |
2.2210 |
2.2280 |
2.2280 |
-0.0070 |
-0.31% |
| 2024-12-06 |
019894 |
天弘通利混合C |
2.2280 |
2.2280 |
2.1960 |
2.1960 |
0.0320 |
1.46% |
| 2024-12-05 |
019894 |
天弘通利混合C |
2.1960 |
2.1960 |
2.1930 |
2.1930 |
0.0030 |
0.14% |
| 2024-12-04 |
019894 |
天弘通利混合C |
2.1930 |
2.1930 |
2.2140 |
2.2140 |
-0.0210 |
-0.95% |
| 2024-12-03 |
019894 |
天弘通利混合C |
2.2140 |
2.2140 |
2.2170 |
2.2170 |
-0.0030 |
-0.14% |
| 2024-12-02 |
019894 |
天弘通利混合C |
2.2170 |
2.2170 |
2.2090 |
2.2090 |
0.0080 |
0.36% |
| 2024-11-29 |
019894 |
天弘通利混合C |
2.2090 |
2.2090 |
2.1910 |
2.1910 |
0.0180 |
0.82% |
| 2024-11-28 |
019894 |
天弘通利混合C |
2.1910 |
2.1910 |
2.2050 |
2.2050 |
-0.0140 |
-0.63% |
| 2024-11-27 |
019894 |
天弘通利混合C |
2.2050 |
2.2050 |
2.1740 |
2.1740 |
0.0310 |
1.43% |
| 2024-11-26 |
019894 |
天弘通利混合C |
2.1740 |
2.1740 |
2.1800 |
2.1800 |
-0.0060 |
-0.28% |
| 2024-11-25 |
019894 |
天弘通利混合C |
2.1800 |
2.1800 |
2.1880 |
2.1880 |
-0.0080 |
-0.37% |
| 2024-11-22 |
019894 |
天弘通利混合C |
2.1880 |
2.1880 |
2.2410 |
2.2410 |
-0.0530 |
-2.37% |
| 2024-11-21 |
019894 |
天弘通利混合C |
2.2410 |
2.2410 |
2.2390 |
2.2390 |
0.0020 |
0.09% |
| 2024-11-20 |
019894 |
天弘通利混合C |
2.2390 |
2.2390 |
2.2250 |
2.2250 |
0.0140 |
0.63% |
| 2024-11-19 |
019894 |
天弘通利混合C |
2.2250 |
2.2250 |
2.1990 |
2.1990 |
0.0260 |
1.18% |
| 2024-11-18 |
019894 |
天弘通利混合C |
2.1990 |
2.1990 |
2.2240 |
2.2240 |
-0.0250 |
-1.12% |
| 2024-11-15 |
019894 |
天弘通利混合C |
2.2240 |
2.2240 |
2.2440 |
2.2440 |
-0.0200 |
-0.89% |
| 2024-11-14 |
019894 |
天弘通利混合C |
2.2440 |
2.2440 |
2.2850 |
2.2850 |
-0.0410 |
-1.79% |
| 2024-11-13 |
019894 |
天弘通利混合C |
2.2850 |
2.2850 |
2.2830 |
2.2830 |
0.0020 |
0.09% |
| 2024-11-12 |
019894 |
天弘通利混合C |
2.2830 |
2.2830 |
2.3100 |
2.3100 |
-0.0270 |
-1.17% |
| 2024-11-11 |
019894 |
天弘通利混合C |
2.3100 |
2.3100 |
2.3040 |
2.3040 |
0.0060 |
0.26% |
