天弘通利混合A(000573)
2024-04-18
2.0300
-0.0492%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 2.0300 | 2.0990 |
| 2024-04-17 | 2.0310 | 2.1000 |
| 2024-04-16 | 1.9860 | 2.0550 |
| 2024-04-15 | 2.0140 | 2.0830 |
| 2024-04-12 | 1.9890 | 2.0580 |
| 2024-04-11 | 1.9900 | 2.0590 |
| 2024-04-10 | 1.9750 | 2.0440 |
| 2024-04-09 | 1.9790 | 2.0480 |
| 2024-04-08 | 1.9820 | 2.0510 |
| 2024-04-03 | 2.0040 | 2.0730 |
| 2024-04-02 | 1.9950 | 2.0640 |
| 2024-04-01 | 1.9910 | 2.0600 |
| 2024-03-29 | 1.9550 | 2.0240 |
| 2024-03-28 | 1.9240 | 1.9930 |
| 2024-03-27 | 1.9010 | 1.9700 |
| 2024-03-26 | 1.9080 | 1.9770 |
| 2024-03-25 | 1.9040 | 1.9730 |
| 2024-03-22 | 1.9080 | 1.9770 |
| 2024-03-21 | 1.9310 | 2.0000 |
| 2024-03-20 | 1.9400 | 2.0090 |
| 2024-03-19 | 1.9330 | 2.0020 |
| 2024-03-18 | 1.9500 | 2.0190 |
| 2024-03-15 | 1.9330 | 2.0020 |
| 2024-03-14 | 1.9200 | 1.9890 |
| 2024-03-13 | 1.9200 | 1.9890 |
| 2024-03-12 | 1.9150 | 1.9840 |
| 2024-03-11 | 1.9130 | 1.9820 |
| 2024-03-08 | 1.9140 | 1.9830 |
| 2024-03-07 | 1.8940 | 1.9630 |
| 2024-03-06 | 1.8960 | 1.9650 |
| 2024-03-05 | 1.8930 | 1.9620 |
| 2024-03-04 | 1.8870 | 1.9560 |
| 2024-03-01 | 1.8830 | 1.9520 |
| 2024-02-29 | 1.8780 | 1.9470 |
| 2024-02-28 | 1.8430 | 1.9120 |
| 2024-02-27 | 1.8780 | 1.9470 |
| 2024-02-26 | 1.8600 | 1.9290 |
| 2024-02-23 | 1.8650 | 1.9340 |
| 2024-02-22 | 1.8620 | 1.9310 |
| 2024-02-21 | 1.8410 | 1.9100 |
| 2024-02-20 | 1.8300 | 1.8990 |
| 2024-02-19 | 1.8260 | 1.8950 |
| 2024-02-08 | 1.8020 | 1.8710 |
| 2024-02-07 | 1.7900 | 1.8590 |
| 2024-02-06 | 1.7520 | 1.8210 |
| 2024-02-05 | 1.6870 | 1.7560 |
| 2024-02-02 | 1.6900 | 1.7590 |
| 2024-02-01 | 1.7170 | 1.7860 |
| 2024-01-31 | 1.7260 | 1.7950 |
| 2024-01-30 | 1.7470 | 1.8160 |
| 2024-01-29 | 1.7770 | 1.8460 |
| 2024-01-26 | 1.7830 | 1.8520 |
| 2024-01-25 | 1.7920 | 1.8610 |
| 2024-01-24 | 1.7340 | 1.8030 |
| 2024-01-23 | 1.7090 | 1.7780 |
| 2024-01-22 | 1.7000 | 1.7690 |
| 2024-01-19 | 1.7520 | 1.8210 |
| 2024-01-18 | 1.7620 | 1.8310 |
| 2024-01-17 | 1.7560 | 1.8250 |
| 2024-01-16 | 1.7920 | 1.8610 |
| 2024-01-15 | 1.7870 | 1.8560 |
| 2024-01-12 | 1.7770 | 1.8460 |
| 2024-01-11 | 1.7780 | 1.8470 |
| 2024-01-10 | 1.7780 | 1.8470 |
| 2024-01-09 | 1.7830 | 1.8520 |
| 2024-01-08 | 1.7750 | 1.8440 |
| 2024-01-05 | 1.8020 | 1.8710 |
| 2024-01-04 | 1.8080 | 1.8770 |
| 2024-01-03 | 1.8130 | 1.8820 |
| 2024-01-02 | 1.8180 | 1.8870 |
| 2023-12-31 | 1.8240 | 1.8930 |
| 2023-12-29 | 1.8240 | 1.8930 |
| 2023-12-28 | 1.8100 | 1.8790 |
| 2023-12-27 | 1.7920 | 1.8610 |
| 2023-12-26 | 1.7760 | 1.8450 |
| 2023-12-25 | 1.7890 | 1.8580 |
| 2023-12-22 | 1.7860 | 1.8550 |
| 2023-12-21 | 1.7870 | 1.8560 |
| 2023-12-20 | 1.7750 | 1.8440 |
| 2023-12-19 | 1.7870 | 1.8560 |
| 2023-12-18 | 1.7840 | 1.8530 |
| 2023-12-15 | 1.7890 | 1.8580 |
| 2023-12-14 | 1.7980 | 1.8670 |
| 2023-12-13 | 1.8040 | 1.8730 |
| 2023-12-12 | 1.8200 | 1.8890 |
| 2023-12-11 | 1.8120 | 1.8810 |
| 2023-12-08 | 1.7900 | 1.8590 |
| 2023-12-07 | 1.7870 | 1.8560 |
| 2023-12-06 | 1.7940 | 1.8630 |
| 2023-12-05 | 1.7950 | 1.8640 |
| 2023-12-04 | 1.8200 | 1.8890 |
| 2023-12-01 | 1.8270 | 1.8960 |
| 2023-11-30 | 1.8280 | 1.8970 |
| 2023-11-29 | 1.8280 | 1.8970 |
| 2023-11-28 | 1.8340 | 1.9030 |
| 2023-11-27 | 1.8270 | 1.8960 |
| 2023-11-24 | 1.8290 | 1.8980 |
| 2023-11-23 | 1.8380 | 1.9070 |
| 2023-11-22 | 1.8270 | 1.8960 |
| 2023-11-21 | 1.8440 | 1.9130 |
| 2023-11-20 | 1.8450 | 1.9140 |
| 2023-11-17 | 1.8440 | 1.9130 |
| 2023-11-16 | 1.8380 | 1.9070 |
| 2023-11-15 | 1.8520 | 1.9210 |
| 2023-11-14 | 1.8440 | 1.9130 |
| 2023-11-13 | 1.8470 | 1.9160 |
| 2023-11-10 | 1.8400 | 1.9090 |
| 2023-11-09 | 1.8470 | 1.9160 |
| 2023-11-08 | 1.8550 | 1.9240 |
| 2023-11-07 | 1.8640 | 1.9330 |
| 2023-11-06 | 1.8730 | 1.9420 |
| 2023-11-03 | 1.8580 | 1.9270 |
| 2023-11-02 | 1.8430 | 1.9120 |
| 2023-11-01 | 1.8480 | 1.9170 |
| 2023-10-31 | 1.8530 | 1.9220 |
| 2023-10-30 | 1.8470 | 1.9160 |
| 2023-10-27 | 1.8280 | 1.8970 |
| 2023-10-26 | 1.8020 | 1.8710 |
| 2023-10-25 | 1.7980 | 1.8670 |
| 2023-10-24 | 1.7820 | 1.8510 |
