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
近一年,天弘通利混合C(019894)基金累计收益率18.96%
| 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% |
| 2024-11-08 |
019894 |
天弘通利混合C |
2.3040 |
2.3040 |
2.3070 |
2.3070 |
-0.0030 |
-0.13% |
| 2024-11-07 |
019894 |
天弘通利混合C |
2.3070 |
2.3070 |
2.2530 |
2.2530 |
0.0540 |
2.40% |
| 2024-11-06 |
019894 |
天弘通利混合C |
2.2530 |
2.2530 |
2.2580 |
2.2580 |
-0.0050 |
-0.22% |
| 2024-11-05 |
019894 |
天弘通利混合C |
2.2580 |
2.2580 |
2.2150 |
2.2150 |
0.0430 |
1.94% |
| 2024-11-04 |
019894 |
天弘通利混合C |
2.2150 |
2.2150 |
2.1850 |
2.1850 |
0.0300 |
1.37% |
| 2024-11-01 |
019894 |
天弘通利混合C |
2.1850 |
2.1850 |
2.1800 |
2.1800 |
0.0050 |
0.23% |
| 2024-10-31 |
019894 |
天弘通利混合C |
2.1800 |
2.1800 |
2.1720 |
2.1720 |
0.0080 |
0.37% |
| 2024-10-30 |
019894 |
天弘通利混合C |
2.1720 |
2.1720 |
2.1700 |
2.1700 |
0.0020 |
0.09% |
| 2024-10-29 |
019894 |
天弘通利混合C |
2.1700 |
2.1700 |
2.1970 |
2.1970 |
-0.0270 |
-1.23% |
| 2024-10-28 |
019894 |
天弘通利混合C |
2.1970 |
2.1970 |
2.1790 |
2.1790 |
0.0180 |
0.83% |
| 2024-10-25 |
019894 |
天弘通利混合C |
2.1790 |
2.1790 |
2.1660 |
2.1660 |
0.0130 |
0.60% |
| 2024-10-24 |
019894 |
天弘通利混合C |
2.1660 |
2.1660 |
2.1930 |
2.1930 |
-0.0270 |
-1.23% |
| 2024-10-23 |
019894 |
天弘通利混合C |
2.1930 |
2.1930 |
2.1840 |
2.1840 |
0.0090 |
0.41% |
| 2024-10-22 |
019894 |
天弘通利混合C |
2.1840 |
2.1840 |
2.1690 |
2.1690 |
0.0150 |
0.69% |
| 2024-10-21 |
019894 |
天弘通利混合C |
2.1690 |
2.1690 |
2.1480 |
2.1480 |
0.0210 |
0.98% |
| 2024-10-18 |
019894 |
天弘通利混合C |
2.1480 |
2.1480 |
2.0930 |
2.0930 |
0.0550 |
2.63% |
| 2024-10-17 |
019894 |
天弘通利混合C |
2.0930 |
2.0930 |
2.1100 |
2.1100 |
-0.0170 |
-0.81% |
| 2024-10-16 |
019894 |
天弘通利混合C |
2.1100 |
2.1100 |
2.1060 |
2.1060 |
0.0040 |
0.19% |
| 2024-10-15 |
019894 |
天弘通利混合C |
2.1060 |
2.1060 |
2.1520 |
2.1520 |
-0.0460 |
-2.14% |
| 2024-10-14 |
019894 |
天弘通利混合C |
2.1520 |
2.1520 |
2.1200 |
2.1200 |
0.0320 |
1.51% |
| 2024-10-11 |
019894 |
天弘通利混合C |
2.1200 |
2.1200 |
2.1650 |
2.1650 |
-0.0450 |
-2.08% |
| 2024-10-10 |
019894 |
天弘通利混合C |
2.1650 |
2.1650 |
2.1380 |
2.1380 |
0.0270 |
1.26% |
| 2024-10-09 |
019894 |
天弘通利混合C |
2.1380 |
2.1380 |
2.2870 |
2.2870 |
-0.1490 |
-6.52% |
| 2024-10-08 |
019894 |
天弘通利混合C |
2.2870 |
2.2870 |
2.2030 |
2.2030 |
0.0840 |
3.81% |
| 2024-09-30 |
019894 |
天弘通利混合C |
2.2030 |
2.2030 |
2.0380 |
2.0380 |
0.1650 |
8.10% |
| 2024-09-27 |
019894 |
天弘通利混合C |
2.0380 |
2.0380 |
1.9580 |
1.9580 |
0.0800 |
4.09% |
| 2024-09-26 |
019894 |
天弘通利混合C |
1.9580 |
1.9580 |
1.8850 |
1.8850 |
0.0730 |
3.87% |
| 2024-09-25 |
019894 |
天弘通利混合C |
1.8850 |
1.8850 |
1.8790 |
1.8790 |
0.0060 |
0.32% |
| 2024-09-24 |
019894 |
天弘通利混合C |
1.8790 |
1.8790 |
1.8150 |
1.8150 |
0.0640 |
3.53% |
| 2024-09-23 |
019894 |
天弘通利混合C |
1.8150 |
1.8150 |
1.8160 |
1.8160 |
-0.0010 |
-0.06% |
| 2024-09-20 |
019894 |
天弘通利混合C |
1.8160 |
1.8160 |
1.8220 |
1.8220 |
-0.0060 |
-0.33% |
| 2024-09-19 |
019894 |
天弘通利混合C |
1.8220 |
1.8220 |
1.8040 |
1.8040 |
0.0180 |
1.00% |
| 2024-09-18 |
019894 |
天弘通利混合C |
1.8040 |
1.8040 |
1.7950 |
1.7950 |
0.0090 |
0.50% |
| 2024-09-13 |
019894 |
天弘通利混合C |
1.7950 |
1.7950 |
1.8080 |
1.8080 |
-0.0130 |
-0.72% |
| 2024-09-12 |
019894 |
天弘通利混合C |
1.8080 |
1.8080 |
1.8260 |
1.8260 |
-0.0180 |
-0.99% |
| 2024-09-11 |
019894 |
天弘通利混合C |
1.8260 |
1.8260 |
1.8210 |
1.8210 |
0.0050 |
0.27% |
| 2024-09-10 |
019894 |
天弘通利混合C |
1.8210 |
1.8210 |
1.8200 |
1.8200 |
0.0010 |
0.05% |
| 2024-09-09 |
019894 |
天弘通利混合C |
1.8200 |
1.8200 |
1.8370 |
1.8370 |
-0.0170 |
-0.93% |
| 2024-09-06 |
019894 |
天弘通利混合C |
1.8370 |
1.8370 |
1.8540 |
1.8540 |
-0.0170 |
-0.92% |
| 2024-09-05 |
019894 |
天弘通利混合C |
1.8540 |
1.8540 |
1.8430 |
1.8430 |
0.0110 |
0.60% |
| 2024-09-04 |
019894 |
天弘通利混合C |
1.8430 |
1.8430 |
1.8460 |
1.8460 |
-0.0030 |
-0.16% |
| 2024-09-03 |
019894 |
天弘通利混合C |
1.8460 |
1.8460 |
1.8230 |
1.8230 |
0.0230 |
1.26% |
| 2024-09-02 |
019894 |
天弘通利混合C |
1.8230 |
1.8230 |
1.8390 |
1.8390 |
-0.0160 |
-0.87% |
| 2024-08-30 |
019894 |
天弘通利混合C |
1.8390 |
1.8390 |
1.8190 |
1.8190 |
0.0200 |
1.10% |
| 2024-08-29 |
019894 |
天弘通利混合C |
1.8190 |
1.8190 |
1.8000 |
1.8000 |
0.0190 |
1.06% |
| 2024-08-28 |
019894 |
天弘通利混合C |
1.8000 |
1.8000 |
1.8000 |
1.8000 |
0.0000 |
0.00% |
| 2024-08-27 |
019894 |
天弘通利混合C |
1.8000 |
1.8000 |
1.8140 |
1.8140 |
-0.0140 |
-0.77% |
| 2024-08-26 |
019894 |
天弘通利混合C |
1.8140 |
1.8140 |
1.8230 |
1.8230 |
-0.0090 |
-0.49% |
| 2024-08-23 |
019894 |
天弘通利混合C |
1.8230 |
1.8230 |
1.8120 |
1.8120 |
0.0110 |
0.61% |
| 2024-08-22 |
019894 |
天弘通利混合C |
1.8120 |
1.8120 |
1.8220 |
1.8220 |
-0.0100 |
-0.55% |
| 2024-08-21 |
019894 |
天弘通利混合C |
1.8220 |
1.8220 |
1.8310 |
1.8310 |
-0.0090 |
-0.49% |
| 2024-08-20 |
019894 |
天弘通利混合C |
1.8310 |
1.8310 |
1.8510 |
1.8510 |
-0.0200 |
-1.08% |
| 2024-08-19 |
019894 |
天弘通利混合C |
1.8510 |
1.8510 |
1.8490 |
1.8490 |
0.0020 |
0.11% |
| 2024-08-16 |
019894 |
天弘通利混合C |
1.8490 |
1.8490 |
1.8540 |
1.8540 |
-0.0050 |
-0.27% |
| 2024-08-15 |
019894 |
天弘通利混合C |
1.8540 |
1.8540 |
1.8520 |
1.8520 |
0.0020 |
0.11% |
| 2024-08-14 |
019894 |
天弘通利混合C |
1.8520 |
1.8520 |
1.8750 |
1.8750 |
-0.0230 |
-1.23% |
| 2024-08-13 |
019894 |
天弘通利混合C |
1.8750 |
1.8750 |
1.8750 |
1.8750 |
0.0000 |
0.00% |
| 2024-08-12 |
019894 |
天弘通利混合C |
1.8750 |
1.8750 |
1.8700 |
1.8700 |
0.0050 |
0.27% |
| 2024-08-09 |
019894 |
天弘通利混合C |
1.8700 |
1.8700 |
1.8840 |
1.8840 |
-0.0140 |
-0.74% |
| 2024-08-08 |
019894 |
天弘通利混合C |
1.8840 |
1.8840 |
1.8800 |
1.8800 |
0.0040 |
0.21% |
| 2024-08-07 |
019894 |
天弘通利混合C |
1.8800 |
1.8800 |
1.8790 |
1.8790 |
0.0010 |
0.05% |
| 2024-08-06 |
019894 |
天弘通利混合C |
1.8790 |
1.8790 |
1.8630 |
1.8630 |
0.0160 |
0.86% |
| 2024-08-05 |
019894 |
天弘通利混合C |
1.8630 |
1.8630 |
1.8830 |
1.8830 |
-0.0200 |
-1.06% |
| 2024-08-02 |
019894 |
天弘通利混合C |
1.8830 |
1.8830 |
1.8980 |
1.8980 |
-0.0150 |
-0.79% |
| 2024-07-31 |
019894 |
天弘通利混合C |
1.9170 |
1.9170 |
1.8510 |
1.8510 |
0.0660 |
3.57% |
| 2024-07-30 |
019894 |
天弘通利混合C |
1.8510 |
1.8510 |
1.8640 |
1.8640 |
-0.0130 |
-0.70% |
| 2024-07-29 |
019894 |
天弘通利混合C |
1.8640 |
1.8640 |
1.8810 |
1.8810 |
-0.0170 |
-0.90% |
| 2024-07-26 |
019894 |
天弘通利混合C |
1.8810 |
1.8810 |
1.8550 |
1.8550 |
0.0260 |
1.40% |
| 2024-07-25 |
019894 |
天弘通利混合C |
1.8550 |
1.8550 |
1.8580 |
1.8580 |
-0.0030 |
-0.16% |
| 2024-07-24 |
019894 |
天弘通利混合C |
1.8580 |
1.8580 |
1.8740 |
1.8740 |
-0.0160 |
-0.85% |
| 2024-07-23 |
019894 |
天弘通利混合C |
1.8740 |
1.8740 |
1.9230 |
1.9230 |
-0.0490 |
-2.55% |
| 2024-07-22 |
019894 |
天弘通利混合C |
1.9230 |
1.9230 |
1.9290 |
1.9290 |
-0.0060 |
-0.31% |
| 2024-07-19 |
019894 |
天弘通利混合C |
1.9290 |
1.9290 |
1.9220 |
1.9220 |
0.0070 |
0.36% |
| 2024-07-18 |
019894 |
天弘通利混合C |
1.9220 |
1.9220 |
1.9020 |
1.9020 |
0.0200 |
1.05% |
| 2024-07-17 |
019894 |
天弘通利混合C |
1.9020 |
1.9020 |
1.9080 |
1.9080 |
-0.0060 |
-0.31% |
| 2024-07-16 |
019894 |
天弘通利混合C |
1.9080 |
1.9080 |
1.9150 |
1.9150 |
-0.0070 |
-0.37% |
| 2024-07-15 |
019894 |
天弘通利混合C |
1.9150 |
1.9150 |
1.9140 |
1.9140 |
0.0010 |
0.05% |
| 2024-07-12 |
019894 |
天弘通利混合C |
1.9140 |
1.9140 |
1.9200 |
1.9200 |
-0.0060 |
-0.31% |
| 2024-07-11 |
019894 |
天弘通利混合C |
1.9200 |
1.9200 |
1.8880 |
1.8880 |
0.0320 |
1.69% |
| 2024-07-10 |
019894 |
天弘通利混合C |
1.8880 |
1.8880 |
1.9010 |
1.9010 |
-0.0130 |
-0.68% |
| 2024-07-09 |
019894 |
天弘通利混合C |
1.9010 |
1.9010 |
1.8890 |
1.8890 |
0.0120 |
0.64% |
| 2024-07-08 |
019894 |
天弘通利混合C |
1.8890 |
1.8890 |
1.9250 |
1.9250 |
-0.0360 |
-1.87% |
| 2024-07-05 |
019894 |
天弘通利混合C |
1.9250 |
1.9250 |
1.9130 |
1.9130 |
0.0120 |
0.63% |
| 2024-07-04 |
019894 |
天弘通利混合C |
1.9130 |
1.9130 |
1.9250 |
1.9250 |
-0.0120 |
-0.62% |
| 2024-07-03 |
019894 |
天弘通利混合C |
1.9250 |
1.9250 |
1.9440 |
1.9440 |
-0.0190 |
-0.98% |
| 2024-07-02 |
019894 |
天弘通利混合C |
1.9440 |
1.9440 |
1.9760 |
1.9760 |
-0.0320 |
-1.62% |
| 2024-07-01 |
019894 |
天弘通利混合C |
1.9760 |
1.9760 |
1.9690 |
1.9690 |
0.0070 |
0.36% |
| 2024-06-28 |
019894 |
天弘通利混合C |
1.9690 |
1.9690 |
1.9530 |
1.9530 |
0.0160 |
0.82% |
| 2024-06-27 |
019894 |
天弘通利混合C |
1.9530 |
1.9530 |
1.9840 |
1.9840 |
-0.0310 |
-1.56% |
| 2024-06-26 |
019894 |
天弘通利混合C |
1.9840 |
1.9840 |
1.9690 |
1.9690 |
0.0150 |
0.76% |
| 2024-06-25 |
019894 |
天弘通利混合C |
1.9690 |
1.9690 |
1.9750 |
1.9750 |
-0.0060 |
-0.30% |
| 2024-06-24 |
019894 |
天弘通利混合C |
1.9750 |
1.9750 |
1.9930 |
1.9930 |
-0.0180 |
-0.90% |
| 2024-06-21 |
019894 |
天弘通利混合C |
1.9930 |
1.9930 |
1.9940 |
1.9940 |
-0.0010 |
-0.05% |
| 2024-06-20 |
019894 |
天弘通利混合C |
1.9940 |
1.9940 |
2.0180 |
2.0180 |
-0.0240 |
-1.19% |
| 2024-06-19 |
019894 |
天弘通利混合C |
2.0180 |
2.0180 |
2.0320 |
2.0320 |
-0.0140 |
-0.69% |
| 2024-06-18 |
019894 |
天弘通利混合C |
2.0320 |
2.0320 |
2.0300 |
2.0300 |
0.0020 |
0.10% |
| 2024-06-17 |
019894 |
天弘通利混合C |
2.0300 |
2.0300 |
2.0410 |
2.0410 |
-0.0110 |
-0.54% |
| 2024-06-14 |
019894 |
天弘通利混合C |
2.0410 |
2.0410 |
2.0340 |
2.0340 |
0.0070 |
0.34% |
| 2024-06-13 |
019894 |
天弘通利混合C |
2.0340 |
2.0340 |
2.0510 |
2.0510 |
-0.0170 |
-0.83% |
| 2024-06-12 |
019894 |
天弘通利混合C |
2.0510 |
2.0510 |
2.0470 |
2.0470 |
0.0040 |
0.20% |
| 2024-06-11 |
019894 |
天弘通利混合C |
2.0470 |
2.0470 |
2.0530 |
2.0530 |
-0.0060 |
-0.29% |
| 2024-06-07 |
019894 |
天弘通利混合C |
2.0530 |
2.0530 |
2.0600 |
2.0600 |
-0.0070 |
-0.34% |
| 2024-06-06 |
019894 |
天弘通利混合C |
2.0600 |
2.0600 |
2.0670 |
2.0670 |
-0.0070 |
-0.34% |
| 2024-06-05 |
019894 |
天弘通利混合C |
2.0670 |
2.0670 |
2.0890 |
2.0890 |
-0.0220 |
-1.05% |
| 2024-06-04 |
019894 |
天弘通利混合C |
2.0890 |
2.0890 |
2.0640 |
2.0640 |
0.0250 |
1.21% |
| 2024-06-03 |
019894 |
天弘通利混合C |
2.0640 |
2.0640 |
2.0730 |
2.0730 |
-0.0090 |
-0.43% |
| 2024-05-31 |
019894 |
天弘通利混合C |
2.0730 |
2.0730 |
2.0790 |
2.0790 |
-0.0060 |
-0.29% |
| 2024-05-30 |
019894 |
天弘通利混合C |
2.0790 |
2.0790 |
2.0860 |
2.0860 |
-0.0070 |
-0.34% |
| 2024-05-29 |
019894 |
天弘通利混合C |
2.0860 |
2.0860 |
2.0830 |
2.0830 |
0.0030 |
0.14% |
| 2024-05-28 |
019894 |
天弘通利混合C |
2.0830 |
2.0830 |
2.1060 |
2.1060 |
-0.0230 |
-1.09% |
| 2024-05-27 |
019894 |
天弘通利混合C |
2.1060 |
2.1060 |
2.0870 |
2.0870 |
0.0190 |
0.91% |
| 2024-05-24 |
019894 |
天弘通利混合C |
2.0870 |
2.0870 |
2.0980 |
2.0980 |
-0.0110 |
-0.52% |
| 2024-05-23 |
019894 |
天弘通利混合C |
2.0980 |
2.0980 |
2.1150 |
2.1150 |
-0.0170 |
-0.80% |
| 2024-05-22 |
019894 |
天弘通利混合C |
2.1150 |
2.1150 |
2.1290 |
2.1290 |
-0.0140 |
-0.66% |
| 2024-05-21 |
019894 |
天弘通利混合C |
2.1290 |
2.1290 |
2.1350 |
2.1350 |
-0.0060 |
-0.28% |
| 2024-05-20 |
019894 |
天弘通利混合C |
2.1350 |
2.1350 |
2.1310 |
2.1310 |
0.0040 |
0.19% |
| 2024-05-17 |
019894 |
天弘通利混合C |
2.1310 |
2.1310 |
2.1210 |
2.1210 |
0.0100 |
0.47% |
| 2024-05-16 |
019894 |
天弘通利混合C |
2.1210 |
2.1210 |
2.1240 |
2.1240 |
-0.0030 |
-0.14% |
| 2024-05-15 |
019894 |
天弘通利混合C |
2.1240 |
2.1240 |
2.1350 |
2.1350 |
-0.0110 |
-0.52% |
| 2024-05-14 |
019894 |
天弘通利混合C |
2.1350 |
2.1350 |
2.1180 |
2.1180 |
0.0170 |
0.80% |
| 2024-05-13 |
019894 |
天弘通利混合C |
2.1180 |
2.1180 |
2.1080 |
2.1080 |
0.0100 |
0.47% |
| 2024-05-10 |
019894 |
天弘通利混合C |
2.1080 |
2.1080 |
2.1030 |
2.1030 |
0.0050 |
0.24% |
| 2024-05-09 |
019894 |
天弘通利混合C |
2.1030 |
2.1030 |
2.0800 |
2.0800 |
0.0230 |
1.11% |
| 2024-05-08 |
019894 |
天弘通利混合C |
2.0800 |
2.0800 |
2.0980 |
2.0980 |
-0.0180 |
-0.86% |
| 2024-05-07 |
019894 |
天弘通利混合C |
2.0980 |
2.0980 |
2.0930 |
2.0930 |
0.0050 |
0.24% |
| 2024-05-06 |
019894 |
天弘通利混合C |
2.0930 |
2.0930 |
2.0560 |
2.0560 |
0.0370 |
1.80% |
| 2024-04-30 |
019894 |
天弘通利混合C |
2.0560 |
2.0560 |
2.0530 |
2.0530 |
0.0030 |
0.15% |
| 2024-04-29 |
019894 |
天弘通利混合C |
2.0530 |
2.0530 |
2.0370 |
2.0370 |
0.0160 |
0.79% |
| 2024-04-26 |
019894 |
天弘通利混合C |
2.0370 |
2.0370 |
2.0240 |
2.0240 |
0.0130 |
0.64% |
| 2024-04-25 |
019894 |
天弘通利混合C |
2.0240 |
2.0240 |
2.0110 |
2.0110 |
0.0130 |
0.65% |
| 2024-04-24 |
019894 |
天弘通利混合C |
2.0110 |
2.0110 |
1.9960 |
1.9960 |
0.0150 |
0.75% |
| 2024-04-23 |
019894 |
天弘通利混合C |
1.9960 |
1.9960 |
2.0210 |
2.0210 |
-0.0250 |
-1.24% |
| 2024-04-22 |
019894 |
天弘通利混合C |
2.0210 |
2.0210 |
2.0380 |
2.0380 |
-0.0170 |
-0.83% |
| 2024-04-19 |
019894 |
天弘通利混合C |
2.0380 |
2.0380 |
2.0290 |
2.0290 |
0.0090 |
0.44% |
| 2024-04-18 |
019894 |
天弘通利混合C |
2.0290 |
2.0290 |
2.0300 |
2.0300 |
-0.0010 |
-0.05% |
| 2024-04-17 |
019894 |
天弘通利混合C |
2.0300 |
2.0300 |
1.9850 |
1.9850 |
0.0450 |
2.27% |
| 2024-04-16 |
019894 |
天弘通利混合C |
1.9850 |
1.9850 |
2.0130 |
2.0130 |
-0.0280 |
-1.39% |
| 2024-04-15 |
019894 |
天弘通利混合C |
2.0130 |
2.0130 |
1.9880 |
1.9880 |
0.0250 |
1.26% |
| 2024-04-12 |
019894 |
天弘通利混合C |
1.9880 |
1.9880 |
1.9890 |
1.9890 |
-0.0010 |
-0.05% |
| 2024-04-11 |
019894 |
天弘通利混合C |
1.9890 |
1.9890 |
1.9740 |
1.9740 |
0.0150 |
0.76% |
| 2024-04-10 |
019894 |
天弘通利混合C |
1.9740 |
1.9740 |
1.9780 |
1.9780 |
-0.0040 |
-0.20% |
| 2024-04-09 |
019894 |
天弘通利混合C |
1.9780 |
1.9780 |
1.9810 |
1.9810 |
-0.0030 |
-0.15% |
| 2024-04-08 |
019894 |
天弘通利混合C |
1.9810 |
1.9810 |
2.0030 |
2.0030 |
-0.0220 |
-1.10% |
| 2024-04-03 |
019894 |
天弘通利混合C |
2.0030 |
2.0030 |
1.9940 |
1.9940 |
0.0090 |
0.45% |
| 2024-04-02 |
019894 |
天弘通利混合C |
1.9940 |
1.9940 |
1.9900 |
1.9900 |
0.0040 |
0.20% |
| 2024-04-01 |
019894 |
天弘通利混合C |
1.9900 |
1.9900 |
1.9540 |
1.9540 |
0.0360 |
1.84% |
| 2024-03-29 |
019894 |
天弘通利混合C |
1.9540 |
1.9540 |
1.9230 |
1.9230 |
0.0310 |
1.61% |
| 2024-03-28 |
019894 |
天弘通利混合C |
1.9230 |
1.9230 |
1.9000 |
1.9000 |
0.0230 |
1.21% |
| 2024-03-27 |
019894 |
天弘通利混合C |
1.9000 |
1.9000 |
1.9070 |
1.9070 |
-0.0070 |
-0.37% |
| 2024-03-26 |
019894 |
天弘通利混合C |
1.9070 |
1.9070 |
1.9030 |
1.9030 |
0.0040 |
0.21% |
| 2024-03-25 |
019894 |
天弘通利混合C |
1.9030 |
1.9030 |
1.9080 |
1.9080 |
-0.0050 |
-0.26% |
| 2024-03-22 |
019894 |
天弘通利混合C |
1.9080 |
1.9080 |
1.9300 |
1.9300 |
-0.0220 |
-1.14% |
| 2024-03-21 |
019894 |
天弘通利混合C |
1.9300 |
1.9300 |
1.9400 |
1.9400 |
-0.0100 |
-0.52% |
| 2024-03-20 |
019894 |
天弘通利混合C |
1.9400 |
1.9400 |
1.9320 |
1.9320 |
0.0080 |
0.41% |
| 2024-03-19 |
019894 |
天弘通利混合C |
1.9320 |
1.9320 |
1.9490 |
1.9490 |
-0.0170 |
-0.87% |
| 2024-03-18 |
019894 |
天弘通利混合C |
1.9490 |
1.9490 |
1.9330 |
1.9330 |
0.0160 |
0.83% |
| 2024-03-15 |
019894 |
天弘通利混合C |
1.9330 |
1.9330 |
1.9190 |
1.9190 |
0.0140 |
0.73% |
| 2024-03-14 |
019894 |
天弘通利混合C |
1.9190 |
1.9190 |
1.9190 |
1.9190 |
0.0000 |
0.00% |
| 2024-03-13 |
019894 |
天弘通利混合C |
1.9190 |
1.9190 |
1.9150 |
1.9150 |
0.0040 |
0.21% |
| 2024-03-12 |
019894 |
天弘通利混合C |
1.9150 |
1.9150 |
1.9130 |
1.9130 |
0.0020 |
0.10% |
| 2024-03-11 |
019894 |
天弘通利混合C |
1.9130 |
1.9130 |
1.9130 |
1.9130 |
0.0000 |
0.00% |
| 2024-03-08 |
019894 |
天弘通利混合C |
1.9130 |
1.9130 |
1.8940 |
1.8940 |
0.0190 |
1.00% |
| 2024-03-07 |
019894 |
天弘通利混合C |
1.8940 |
1.8940 |
1.8950 |
1.8950 |
-0.0010 |
-0.05% |
| 2024-03-06 |
019894 |
天弘通利混合C |
1.8950 |
1.8950 |
1.8930 |
1.8930 |
0.0020 |
0.11% |
| 2024-03-05 |
019894 |
天弘通利混合C |
1.8930 |
1.8930 |
1.8870 |
1.8870 |
0.0060 |
0.32% |
| 2024-03-04 |
019894 |
天弘通利混合C |
1.8870 |
1.8870 |
1.8830 |
1.8830 |
0.0040 |
0.21% |
| 2024-03-01 |
019894 |
天弘通利混合C |
1.8830 |
1.8830 |
1.8780 |
1.8780 |
0.0050 |
0.27% |
| 2024-02-29 |
019894 |
天弘通利混合C |
1.8780 |
1.8780 |
1.8420 |
1.8420 |
0.0360 |
1.95% |
| 2024-02-28 |
019894 |
天弘通利混合C |
1.8420 |
1.8420 |
1.8780 |
1.8780 |
-0.0360 |
-1.92% |
| 2024-02-27 |
019894 |
天弘通利混合C |
1.8780 |
1.8780 |
1.8590 |
1.8590 |
0.0190 |
1.02% |
| 2024-02-26 |
019894 |
天弘通利混合C |
1.8590 |
1.8590 |
1.8650 |
1.8650 |
-0.0060 |
-0.32% |
| 2024-02-23 |
019894 |
天弘通利混合C |
1.8650 |
1.8650 |
1.8620 |
1.8620 |
0.0030 |
0.16% |
| 2024-02-22 |
019894 |
天弘通利混合C |
1.8620 |
1.8620 |
1.8410 |
1.8410 |
0.0210 |
1.14% |
| 2024-02-21 |
019894 |
天弘通利混合C |
1.8410 |
1.8410 |
1.8300 |
1.8300 |
0.0110 |
0.60% |
| 2024-02-20 |
019894 |
天弘通利混合C |
1.8300 |
1.8300 |
1.8250 |
1.8250 |
0.0050 |
0.27% |
| 2024-02-19 |
019894 |
天弘通利混合C |
1.8250 |
1.8250 |
1.8020 |
1.8020 |
0.0230 |
1.28% |
