天弘通利混合A(000573)
2025-01-27
2.1270
0.0470%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.1270 | 2.1960 |
| 2025-01-24 | 2.1260 | 2.1950 |
| 2025-01-23 | 2.1140 | 2.1830 |
| 2025-01-22 | 2.1080 | 2.1770 |
| 2025-01-21 | 2.1200 | 2.1890 |
| 2025-01-20 | 2.1210 | 2.1900 |
| 2025-01-17 | 2.1260 | 2.1950 |
| 2025-01-16 | 2.1020 | 2.1710 |
| 2025-01-15 | 2.1050 | 2.1740 |
| 2025-01-14 | 2.1190 | 2.1880 |
| 2025-01-13 | 2.0650 | 2.1340 |
| 2025-01-10 | 2.0770 | 2.1460 |
| 2025-01-09 | 2.1060 | 2.1750 |
| 2025-01-08 | 2.1120 | 2.1810 |
| 2025-01-07 | 2.1170 | 2.1860 |
| 2025-01-06 | 2.1160 | 2.1850 |
| 2025-01-03 | 2.1230 | 2.1920 |
| 2025-01-02 | 2.1410 | 2.2100 |
| 2024-12-31 | 2.1980 | 2.2670 |
| 2024-12-30 | 2.2220 | 2.2910 |
| 2024-12-27 | 2.2220 | 2.2910 |
| 2024-12-26 | 2.2120 | 2.2810 |
| 2024-12-25 | 2.2070 | 2.2760 |
| 2024-12-24 | 2.2150 | 2.2840 |
| 2024-12-23 | 2.1900 | 2.2590 |
| 2024-12-20 | 2.2010 | 2.2700 |
| 2024-12-19 | 2.2020 | 2.2710 |
| 2024-12-18 | 2.2090 | 2.2780 |
| 2024-12-17 | 2.2060 | 2.2750 |
| 2024-12-16 | 2.2120 | 2.2810 |
| 2024-12-13 | 2.2420 | 2.3110 |
| 2024-12-12 | 2.2780 | 2.3470 |
| 2024-12-11 | 2.2530 | 2.3220 |
| 2024-12-10 | 2.2460 | 2.3150 |
| 2024-12-09 | 2.2260 | 2.2950 |
| 2024-12-06 | 2.2340 | 2.3030 |
| 2024-12-05 | 2.2020 | 2.2710 |
| 2024-12-04 | 2.1990 | 2.2680 |
| 2024-12-03 | 2.2200 | 2.2890 |
| 2024-12-02 | 2.2220 | 2.2910 |
| 2024-11-29 | 2.2140 | 2.2830 |
| 2024-11-28 | 2.1960 | 2.2650 |
| 2024-11-27 | 2.2100 | 2.2790 |
| 2024-11-26 | 2.1790 | 2.2480 |
| 2024-11-25 | 2.1850 | 2.2540 |
| 2024-11-22 | 2.1930 | 2.2620 |
| 2024-11-21 | 2.2460 | 2.3150 |
| 2024-11-20 | 2.2440 | 2.3130 |
| 2024-11-19 | 2.2300 | 2.2990 |
| 2024-11-18 | 2.2040 | 2.2730 |
| 2024-11-15 | 2.2290 | 2.2980 |
| 2024-11-14 | 2.2490 | 2.3180 |
| 2024-11-13 | 2.2910 | 2.3600 |
| 2024-11-12 | 2.2880 | 2.3570 |
| 2024-11-11 | 2.3150 | 2.3840 |
| 2024-11-08 | 2.3090 | 2.3780 |
| 2024-11-07 | 2.3120 | 2.3810 |
| 2024-11-06 | 2.2580 | 2.3270 |
| 2024-11-05 | 2.2630 | 2.3320 |
| 2024-11-04 | 2.2200 | 2.2890 |
| 2024-11-01 | 2.1900 | 2.2590 |
| 2024-10-31 | 2.1850 | 2.2540 |
| 2024-10-30 | 2.1770 | 2.2460 |
| 2024-10-29 | 2.1750 | 2.2440 |
| 2024-10-28 | 2.2010 | 2.2700 |
| 2024-10-25 | 2.1840 | 2.2530 |
| 2024-10-24 | 2.1700 | 2.2390 |
| 2024-10-23 | 2.1970 | 2.2660 |
| 2024-10-22 | 2.1880 | 2.2570 |
| 2024-10-21 | 2.1730 | 2.2420 |
| 2024-10-18 | 2.1520 | 2.2210 |
| 2024-10-17 | 2.0980 | 2.1670 |
| 2024-10-16 | 2.1140 | 2.1830 |
| 2024-10-15 | 2.1100 | 2.1790 |
| 2024-10-14 | 2.1560 | 2.2250 |
| 2024-10-11 | 2.1240 | 2.1930 |
| 2024-10-10 | 2.1690 | 2.2380 |
| 2024-10-09 | 2.1420 | 2.2110 |
| 2024-10-08 | 2.2920 | 2.3610 |
| 2024-09-30 | 2.2070 | 2.2760 |
| 2024-09-27 | 2.0420 | 2.1110 |
| 2024-09-26 | 1.9620 | 2.0310 |
| 2024-09-25 | 1.8880 | 1.9570 |
| 2024-09-24 | 1.8830 | 1.9520 |
| 2024-09-23 | 1.8180 | 1.8870 |
| 2024-09-20 | 1.8190 | 1.8880 |
| 2024-09-19 | 1.8250 | 1.8940 |
| 2024-09-18 | 1.8070 | 1.8760 |
| 2024-09-13 | 1.7980 | 1.8670 |
| 2024-09-12 | 1.8110 | 1.8800 |
| 2024-09-11 | 1.8300 | 1.8990 |
| 2024-09-10 | 1.8240 | 1.8930 |
| 2024-09-09 | 1.8230 | 1.8920 |
| 2024-09-06 | 1.8400 | 1.9090 |
| 2024-09-05 | 1.8570 | 1.9260 |
| 2024-09-04 | 1.8470 | 1.9160 |
| 2024-09-03 | 1.8490 | 1.9180 |
| 2024-09-02 | 1.8260 | 1.8950 |
| 2024-08-30 | 1.8420 | 1.9110 |
| 2024-08-29 | 1.8220 | 1.8910 |
| 2024-08-28 | 1.8020 | 1.8710 |
| 2024-08-27 | 1.8020 | 1.8710 |
| 2024-08-26 | 1.8170 | 1.8860 |
| 2024-08-23 | 1.8250 | 1.8940 |
| 2024-08-22 | 1.8140 | 1.8830 |
| 2024-08-21 | 1.8250 | 1.8940 |
| 2024-08-20 | 1.8340 | 1.9030 |
| 2024-08-19 | 1.8540 | 1.9230 |
| 2024-08-16 | 1.8520 | 1.9210 |
| 2024-08-15 | 1.8560 | 1.9250 |
| 2024-08-14 | 1.8540 | 1.9230 |
| 2024-08-13 | 1.8780 | 1.9470 |
| 2024-08-12 | 1.8780 | 1.9470 |
| 2024-08-09 | 1.8730 | 1.9420 |
| 2024-08-08 | 1.8870 | 1.9560 |
| 2024-08-07 | 1.8830 | 1.9520 |
| 2024-08-06 | 1.8820 | 1.9510 |
| 2024-08-05 | 1.8660 | 1.9350 |
