天弘惠利混合C基金净值查询(019896)
今天最新净值
1.7091
0.0044 0.2600%
2025-02-10
盘中实时估值(仅供参考)
1.6700
0.0002 0.0110%
- 累计净值：1.7091
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3172亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：刘嗣兴 张馨元
近半年,天弘惠利混合C(019896)基金累计收益率3.08%
| 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 |
019896 |
天弘惠利混合C |
1.7050 |
1.7050 |
1.7091 |
1.7091 |
-0.0041 |
-0.24% |
| 2025-02-07 |
019896 |
天弘惠利混合C |
1.7091 |
1.7091 |
1.7047 |
1.7047 |
0.0044 |
0.26% |
| 2025-02-06 |
019896 |
天弘惠利混合C |
1.7047 |
1.7047 |
1.7033 |
1.7033 |
0.0014 |
0.08% |
| 2025-02-05 |
019896 |
天弘惠利混合C |
1.7033 |
1.7033 |
1.7089 |
1.7089 |
-0.0056 |
-0.33% |
| 2025-01-27 |
019896 |
天弘惠利混合C |
1.7089 |
1.7089 |
1.7041 |
1.7041 |
0.0048 |
0.28% |
| 2025-01-22 |
019896 |
天弘惠利混合C |
1.7032 |
1.7032 |
1.7078 |
1.7078 |
-0.0046 |
-0.27% |
| 2025-01-14 |
019896 |
天弘惠利混合C |
1.7024 |
1.7024 |
1.6906 |
1.6906 |
0.0118 |
0.70% |
| 2025-01-13 |
019896 |
天弘惠利混合C |
1.6906 |
1.6906 |
1.6959 |
1.6959 |
-0.0053 |
-0.31% |
| 2025-01-10 |
019896 |
天弘惠利混合C |
1.6959 |
1.6959 |
1.6964 |
1.6964 |
-0.0005 |
-0.03% |
| 2025-01-09 |
019896 |
天弘惠利混合C |
1.6964 |
1.6964 |
1.7003 |
1.7003 |
-0.0039 |
-0.23% |
|
|
| 2025-01-08 |
019896 |
天弘惠利混合C |
1.7003 |
1.7003 |
1.6999 |
1.6999 |
0.0004 |
0.02% |
| 2025-01-07 |
019896 |
天弘惠利混合C |
1.6999 |
1.6999 |
1.7015 |
1.7015 |
-0.0016 |
-0.09% |
| 2025-01-06 |
019896 |
天弘惠利混合C |
1.7015 |
1.7015 |
1.6993 |
1.6993 |
0.0022 |
0.13% |
| 2025-01-03 |
019896 |
天弘惠利混合C |
1.6993 |
1.6993 |
1.6998 |
1.6998 |
-0.0005 |
-0.03% |
| 2025-01-02 |
019896 |
天弘惠利混合C |
1.6998 |
1.6998 |
1.6984 |
1.6984 |
0.0014 |
0.08% |
| 2024-12-31 |
019896 |
天弘惠利混合C |
1.6984 |
1.6984 |
1.6973 |
1.6973 |
0.0011 |
0.06% |
| 2024-12-26 |
019896 |
天弘惠利混合C |
1.6920 |
1.6920 |
1.6893 |
1.6893 |
0.0027 |
0.16% |
| 2024-12-25 |
019896 |
天弘惠利混合C |
1.6893 |
1.6893 |
1.6927 |
1.6927 |
-0.0034 |
-0.20% |
| 2024-12-24 |
019896 |
天弘惠利混合C |
1.6927 |
1.6927 |
1.6919 |
1.6919 |
0.0008 |
0.05% |
| 2024-12-23 |
019896 |
天弘惠利混合C |
1.6919 |
1.6919 |
1.6895 |
1.6895 |
0.0024 |
0.14% |
| 2024-12-20 |
019896 |
天弘惠利混合C |
1.6895 |
1.6895 |
1.6876 |
1.6876 |
0.0019 |
0.11% |
| 2024-12-19 |
019896 |
天弘惠利混合C |
1.6876 |
1.6876 |
1.6858 |
1.6858 |
0.0018 |
0.11% |
| 2024-12-18 |
019896 |
天弘惠利混合C |
1.6858 |
1.6858 |
1.6871 |
1.6871 |
-0.0013 |
-0.08% |
| 2024-12-17 |
019896 |
天弘惠利混合C |
1.6871 |
1.6871 |
1.6869 |
1.6869 |
0.0002 |
0.01% |
| 2024-12-16 |
019896 |
天弘惠利混合C |
1.6869 |
1.6869 |
1.6887 |
1.6887 |
-0.0018 |
-0.11% |
|
|
| 2024-12-13 |
019896 |
天弘惠利混合C |
1.6887 |
1.6887 |
1.6951 |
1.6951 |
-0.0064 |
-0.38% |
| 2024-12-12 |
019896 |
天弘惠利混合C |
1.6951 |
1.6951 |
1.6920 |
1.6920 |
0.0031 |
0.18% |
| 2024-12-11 |
019896 |
天弘惠利混合C |
1.6920 |
1.6920 |
1.6915 |
1.6915 |
0.0005 |
0.03% |
| 2024-12-10 |
019896 |
天弘惠利混合C |
1.6915 |
1.6915 |
1.6849 |
1.6849 |
0.0066 |
0.39% |
| 2024-12-09 |
019896 |
天弘惠利混合C |
1.6849 |
1.6849 |
1.6836 |
1.6836 |
0.0013 |
0.08% |
| 2024-12-06 |
019896 |
天弘惠利混合C |
1.6836 |
1.6836 |
1.6776 |
1.6776 |
0.0060 |
0.36% |
| 2024-12-05 |
019896 |
天弘惠利混合C |
1.6776 |
1.6776 |
1.6796 |
1.6796 |
-0.0020 |
-0.12% |
| 2024-12-04 |
019896 |
天弘惠利混合C |
1.6796 |
1.6796 |
1.6797 |
1.6797 |
-0.0001 |
-0.01% |
| 2024-12-03 |
019896 |
天弘惠利混合C |
1.6797 |
1.6797 |
1.6800 |
1.6800 |
-0.0003 |
-0.02% |
| 2024-12-02 |
019896 |
天弘惠利混合C |
1.6800 |
1.6800 |
1.6765 |
1.6765 |
0.0035 |
0.21% |
| 2024-11-29 |
019896 |
天弘惠利混合C |
1.6765 |
1.6765 |
1.6724 |
1.6724 |
0.0041 |
0.25% |
| 2024-11-28 |
019896 |
天弘惠利混合C |
1.6724 |
1.6724 |
1.6741 |
1.6741 |
-0.0017 |
-0.10% |
| 2024-11-27 |
019896 |
天弘惠利混合C |
1.6741 |
1.6741 |
1.6699 |
1.6699 |
0.0042 |
0.25% |
| 2024-11-26 |
019896 |
天弘惠利混合C |
1.6699 |
1.6699 |
1.6698 |
1.6698 |
0.0001 |
0.01% |
| 2024-11-25 |
019896 |
天弘惠利混合C |
1.6698 |
1.6698 |
1.6693 |
1.6693 |
0.0005 |
0.03% |
| 2024-11-22 |
019896 |
天弘惠利混合C |
1.6693 |
1.6693 |
1.6768 |
1.6768 |
-0.0075 |
-0.45% |
| 2024-11-21 |
019896 |
天弘惠利混合C |
1.6768 |
1.6768 |
1.6770 |
1.6770 |
-0.0002 |
-0.01% |
| 2024-11-20 |
019896 |
天弘惠利混合C |
1.6770 |
1.6770 |
1.6769 |
1.6769 |
0.0001 |
0.01% |
| 2024-11-19 |
019896 |
天弘惠利混合C |
1.6769 |
1.6769 |
1.6761 |
1.6761 |
0.0008 |
0.05% |
| 2024-11-18 |
019896 |
天弘惠利混合C |
1.6761 |
1.6761 |
1.6769 |
1.6769 |
-0.0008 |
-0.05% |
| 2024-11-15 |
019896 |
天弘惠利混合C |
1.6769 |
1.6769 |
1.6771 |
1.6771 |
-0.0002 |
-0.01% |
| 2024-11-14 |
019896 |
天弘惠利混合C |
1.6771 |
1.6771 |
1.6766 |
1.6766 |
0.0005 |
0.03% |
| 2024-11-13 |
019896 |
天弘惠利混合C |
1.6766 |
1.6766 |
1.6769 |
1.6769 |
-0.0003 |
-0.02% |
| 2024-11-12 |
019896 |
天弘惠利混合C |
1.6769 |
1.6769 |
1.6763 |
1.6763 |
0.0006 |
0.04% |
| 2024-11-11 |
019896 |
天弘惠利混合C |
1.6763 |
1.6763 |
1.6754 |
1.6754 |
0.0009 |
0.05% |
| 2024-11-08 |
019896 |
天弘惠利混合C |
1.6754 |
1.6754 |
1.6753 |
1.6753 |
0.0001 |
0.01% |
| 2024-11-07 |
019896 |
天弘惠利混合C |
1.6753 |
1.6753 |
1.6749 |
1.6749 |
0.0004 |
0.02% |
| 2024-11-06 |
019896 |
天弘惠利混合C |
1.6749 |
1.6749 |
1.6753 |
1.6753 |
-0.0004 |
-0.02% |
| 2024-11-05 |
019896 |
天弘惠利混合C |
1.6753 |
1.6753 |
1.6749 |
1.6749 |
0.0004 |
0.02% |
| 2024-11-04 |
019896 |
天弘惠利混合C |
1.6749 |
1.6749 |
1.6748 |
1.6748 |
0.0001 |
0.01% |
| 2024-11-01 |
019896 |
天弘惠利混合C |
1.6748 |
1.6748 |
1.6745 |
1.6745 |
0.0003 |
0.02% |
| 2024-10-31 |
019896 |
天弘惠利混合C |
1.6745 |
1.6745 |
1.6738 |
1.6738 |
0.0007 |
0.04% |
| 2024-10-30 |
019896 |
天弘惠利混合C |
1.6738 |
1.6738 |
1.6740 |
1.6740 |
-0.0002 |
-0.01% |
| 2024-10-29 |
019896 |
天弘惠利混合C |
1.6740 |
1.6740 |
1.6736 |
1.6736 |
0.0004 |
0.02% |
| 2024-10-28 |
019896 |
天弘惠利混合C |
1.6736 |
1.6736 |
1.6743 |
1.6743 |
-0.0007 |
-0.04% |
| 2024-10-25 |
019896 |
天弘惠利混合C |
1.6743 |
1.6743 |
1.6736 |
1.6736 |
0.0007 |
0.04% |
| 2024-10-24 |
019896 |
天弘惠利混合C |
1.6736 |
1.6736 |
1.6741 |
1.6741 |
-0.0005 |
-0.03% |
| 2024-10-23 |
019896 |
天弘惠利混合C |
1.6741 |
1.6741 |
1.6741 |
1.6741 |
0.0000 |
0.00% |
| 2024-10-22 |
019896 |
天弘惠利混合C |
1.6741 |
1.6741 |
1.6759 |
1.6759 |
-0.0018 |
-0.11% |
| 2024-10-21 |
019896 |
天弘惠利混合C |
1.6759 |
1.6759 |
1.6747 |
1.6747 |
0.0012 |
0.07% |
| 2024-10-18 |
019896 |
天弘惠利混合C |
1.6747 |
1.6747 |
1.6767 |
1.6767 |
-0.0020 |
-0.12% |
| 2024-10-17 |
019896 |
天弘惠利混合C |
1.6767 |
1.6767 |
1.6724 |
1.6724 |
0.0043 |
0.26% |
| 2024-10-16 |
019896 |
天弘惠利混合C |
1.6724 |
1.6724 |
1.6732 |
1.6732 |
-0.0008 |
-0.05% |
| 2024-10-15 |
019896 |
天弘惠利混合C |
1.6732 |
1.6732 |
1.6724 |
1.6724 |
0.0008 |
0.05% |
| 2024-10-14 |
019896 |
天弘惠利混合C |
1.6724 |
1.6724 |
1.6718 |
1.6718 |
0.0006 |
0.04% |
| 2024-10-11 |
019896 |
天弘惠利混合C |
1.6718 |
1.6718 |
1.6712 |
1.6712 |
0.0006 |
0.04% |
| 2024-10-10 |
019896 |
天弘惠利混合C |
1.6712 |
1.6712 |
1.6706 |
1.6706 |
0.0006 |
0.04% |
| 2024-10-09 |
019896 |
天弘惠利混合C |
1.6706 |
1.6706 |
1.6707 |
1.6707 |
-0.0001 |
-0.01% |
| 2024-10-08 |
019896 |
天弘惠利混合C |
1.6707 |
1.6707 |
1.6709 |
1.6709 |
-0.0002 |
-0.01% |
| 2024-09-30 |
019896 |
天弘惠利混合C |
1.6709 |
1.6709 |
1.6710 |
1.6710 |
-0.0001 |
-0.01% |
| 2024-09-27 |
019896 |
天弘惠利混合C |
1.6710 |
1.6710 |
1.6701 |
1.6701 |
0.0009 |
0.05% |
| 2024-09-26 |
019896 |
天弘惠利混合C |
1.6701 |
1.6701 |
1.6736 |
1.6736 |
-0.0035 |
-0.21% |
| 2024-09-25 |
019896 |
天弘惠利混合C |
1.6736 |
1.6736 |
1.6708 |
1.6708 |
0.0028 |
0.17% |
| 2024-09-24 |
019896 |
天弘惠利混合C |
1.6708 |
1.6708 |
1.6763 |
1.6763 |
-0.0055 |
-0.33% |
| 2024-09-23 |
019896 |
天弘惠利混合C |
1.6763 |
1.6763 |
1.6753 |
1.6753 |
0.0010 |
0.06% |
| 2024-09-20 |
019896 |
天弘惠利混合C |
1.6753 |
1.6753 |
1.6737 |
1.6737 |
0.0016 |
0.10% |
| 2024-09-19 |
019896 |
天弘惠利混合C |
1.6737 |
1.6737 |
1.6728 |
1.6728 |
0.0009 |
0.05% |
| 2024-09-18 |
019896 |
天弘惠利混合C |
1.6728 |
1.6728 |
1.6680 |
1.6680 |
0.0048 |
0.29% |
| 2024-09-13 |
019896 |
天弘惠利混合C |
1.6680 |
1.6680 |
1.6639 |
1.6639 |
0.0041 |
0.25% |
| 2024-09-12 |
019896 |
天弘惠利混合C |
1.6639 |
1.6639 |
1.6632 |
1.6632 |
0.0007 |
0.04% |
| 2024-09-11 |
019896 |
天弘惠利混合C |
1.6632 |
1.6632 |
1.6615 |
1.6615 |
0.0017 |
0.10% |
| 2024-09-10 |
019896 |
天弘惠利混合C |
1.6615 |
1.6615 |
1.6591 |
1.6591 |
0.0024 |
0.14% |
| 2024-09-09 |
019896 |
天弘惠利混合C |
1.6591 |
1.6591 |
1.6563 |
1.6563 |
0.0028 |
0.17% |
| 2024-09-06 |
019896 |
天弘惠利混合C |
1.6563 |
1.6563 |
1.6557 |
1.6557 |
0.0006 |
0.04% |
| 2024-09-05 |
019896 |
天弘惠利混合C |
1.6557 |
1.6557 |
1.6561 |
1.6561 |
-0.0004 |
-0.02% |
| 2024-09-04 |
019896 |
天弘惠利混合C |
1.6561 |
1.6561 |
1.6554 |
1.6554 |
0.0007 |
0.04% |
| 2024-09-03 |
019896 |
天弘惠利混合C |
1.6554 |
1.6554 |
1.6553 |
1.6553 |
0.0001 |
0.01% |
| 2024-09-02 |
019896 |
天弘惠利混合C |
1.6553 |
1.6553 |
1.6535 |
1.6535 |
0.0018 |
0.11% |
| 2024-08-30 |
019896 |
天弘惠利混合C |
1.6535 |
1.6535 |
1.6533 |
1.6533 |
0.0002 |
0.01% |
| 2024-08-29 |
019896 |
天弘惠利混合C |
1.6533 |
1.6533 |
1.6532 |
1.6532 |
0.0001 |
0.01% |
| 2024-08-28 |
019896 |
天弘惠利混合C |
1.6532 |
1.6532 |
1.6532 |
1.6532 |
0.0000 |
0.00% |
| 2024-08-27 |
019896 |
天弘惠利混合C |
1.6532 |
1.6532 |
1.6529 |
1.6529 |
0.0003 |
0.02% |
| 2024-08-26 |
019896 |
天弘惠利混合C |
1.6529 |
1.6529 |
1.6533 |
1.6533 |
-0.0004 |
-0.02% |
| 2024-08-23 |
019896 |
天弘惠利混合C |
1.6533 |
1.6533 |
1.6532 |
1.6532 |
0.0001 |
0.01% |
| 2024-08-22 |
019896 |
天弘惠利混合C |
1.6532 |
1.6532 |
1.6531 |
1.6531 |
0.0001 |
0.01% |
| 2024-08-21 |
019896 |
天弘惠利混合C |
1.6531 |
1.6531 |
1.6531 |
1.6531 |
0.0000 |
0.00% |
| 2024-08-20 |
019896 |
天弘惠利混合C |
1.6531 |
1.6531 |
1.6531 |
1.6531 |
0.0000 |
0.00% |
| 2024-08-19 |
019896 |
天弘惠利混合C |
1.6531 |
1.6531 |
1.6524 |
1.6524 |
0.0007 |
0.04% |
| 2024-08-16 |
019896 |
天弘惠利混合C |
1.6524 |
1.6524 |
1.6523 |
1.6523 |
0.0001 |
0.01% |
| 2024-08-15 |
019896 |
天弘惠利混合C |
1.6523 |
1.6523 |
1.6530 |
1.6530 |
-0.0007 |
-0.04% |
| 2024-08-14 |
019896 |
天弘惠利混合C |
1.6530 |
1.6530 |
1.6520 |
1.6520 |
0.0010 |
0.06% |
| 2024-08-13 |
019896 |
天弘惠利混合C |
1.6520 |
1.6520 |
1.6517 |
1.6517 |
0.0003 |
0.02% |
| 2024-08-12 |
019896 |
天弘惠利混合C |
1.6517 |
1.6517 |
1.6535 |
1.6535 |
-0.0018 |
-0.11% |
