天弘通利混合C(019894)
2024-05-10
2.1080
0.2378%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 2.1080 | 2.1080 |
| 2024-05-09 | 2.1030 | 2.1030 |
| 2024-05-08 | 2.0800 | 2.0800 |
| 2024-05-07 | 2.0980 | 2.0980 |
| 2024-05-06 | 2.0930 | 2.0930 |
| 2024-04-30 | 2.0560 | 2.0560 |
| 2024-04-29 | 2.0530 | 2.0530 |
| 2024-04-26 | 2.0370 | 2.0370 |
| 2024-04-25 | 2.0240 | 2.0240 |
| 2024-04-24 | 2.0110 | 2.0110 |
| 2024-04-23 | 1.9960 | 1.9960 |
| 2024-04-22 | 2.0210 | 2.0210 |
| 2024-04-19 | 2.0380 | 2.0380 |
| 2024-04-18 | 2.0290 | 2.0290 |
| 2024-04-17 | 2.0300 | 2.0300 |
| 2024-04-16 | 1.9850 | 1.9850 |
| 2024-04-15 | 2.0130 | 2.0130 |
| 2024-04-12 | 1.9880 | 1.9880 |
| 2024-04-11 | 1.9890 | 1.9890 |
| 2024-04-10 | 1.9740 | 1.9740 |
| 2024-04-09 | 1.9780 | 1.9780 |
| 2024-04-08 | 1.9810 | 1.9810 |
| 2024-04-03 | 2.0030 | 2.0030 |
| 2024-04-02 | 1.9940 | 1.9940 |
| 2024-04-01 | 1.9900 | 1.9900 |
| 2024-03-29 | 1.9540 | 1.9540 |
| 2024-03-28 | 1.9230 | 1.9230 |
| 2024-03-27 | 1.9000 | 1.9000 |
| 2024-03-26 | 1.9070 | 1.9070 |
| 2024-03-25 | 1.9030 | 1.9030 |
| 2024-03-22 | 1.9080 | 1.9080 |
| 2024-03-21 | 1.9300 | 1.9300 |
| 2024-03-20 | 1.9400 | 1.9400 |
| 2024-03-19 | 1.9320 | 1.9320 |
| 2024-03-18 | 1.9490 | 1.9490 |
| 2024-03-15 | 1.9330 | 1.9330 |
| 2024-03-14 | 1.9190 | 1.9190 |
| 2024-03-13 | 1.9190 | 1.9190 |
| 2024-03-12 | 1.9150 | 1.9150 |
| 2024-03-11 | 1.9130 | 1.9130 |
| 2024-03-08 | 1.9130 | 1.9130 |
| 2024-03-07 | 1.8940 | 1.8940 |
| 2024-03-06 | 1.8950 | 1.8950 |
| 2024-03-05 | 1.8930 | 1.8930 |
| 2024-03-04 | 1.8870 | 1.8870 |
| 2024-03-01 | 1.8830 | 1.8830 |
| 2024-02-29 | 1.8780 | 1.8780 |
| 2024-02-28 | 1.8420 | 1.8420 |
| 2024-02-27 | 1.8780 | 1.8780 |
| 2024-02-26 | 1.8590 | 1.8590 |
| 2024-02-23 | 1.8650 | 1.8650 |
| 2024-02-22 | 1.8620 | 1.8620 |
| 2024-02-21 | 1.8410 | 1.8410 |
| 2024-02-20 | 1.8300 | 1.8300 |
| 2024-02-19 | 1.8250 | 1.8250 |
| 2024-02-08 | 1.8020 | 1.8020 |
| 2024-02-07 | 1.7910 | 1.7910 |
| 2024-02-06 | 1.7520 | 1.7520 |
| 2024-02-05 | 1.6870 | 1.6870 |
| 2024-02-02 | 1.6900 | 1.6900 |
| 2024-02-01 | 1.7170 | 1.7170 |
| 2024-01-31 | 1.7260 | 1.7260 |
| 2024-01-30 | 1.7470 | 1.7470 |
| 2024-01-29 | 1.7770 | 1.7770 |
| 2024-01-26 | 1.7830 | 1.7830 |
| 2024-01-25 | 1.7920 | 1.7920 |
| 2024-01-24 | 1.7340 | 1.7340 |
| 2024-01-23 | 1.7090 | 1.7090 |
| 2024-01-22 | 1.7000 | 1.7000 |
| 2024-01-19 | 1.7530 | 1.7530 |
| 2024-01-18 | 1.7620 | 1.7620 |
| 2024-01-17 | 1.7560 | 1.7560 |
| 2024-01-16 | 1.7920 | 1.7920 |
| 2024-01-15 | 1.7880 | 1.7880 |
| 2024-01-12 | 1.7770 | 1.7770 |
| 2024-01-11 | 1.7790 | 1.7790 |
| 2024-01-10 | 1.7780 | 1.7780 |
| 2024-01-09 | 1.7840 | 1.7840 |
| 2024-01-08 | 1.7760 | 1.7760 |
| 2024-01-05 | 1.8020 | 1.8020 |
| 2024-01-04 | 1.8080 | 1.8080 |
| 2024-01-03 | 1.8140 | 1.8140 |
| 2024-01-02 | 1.8190 | 1.8190 |
| 2023-12-31 | 1.8240 | 1.8240 |
| 2023-12-29 | 1.8240 | 1.8240 |
| 2023-12-28 | 1.8100 | 1.8100 |
| 2023-12-27 | 1.7930 | 1.7930 |
| 2023-12-26 | 1.7770 | 1.7770 |
| 2023-12-25 | 1.7890 | 1.7890 |
| 2023-12-22 | 1.7870 | 1.7870 |
| 2023-12-21 | 1.7880 | 1.7880 |
| 2023-12-20 | 1.7760 | 1.7760 |
| 2023-12-19 | 1.7880 | 1.7880 |
| 2023-12-18 | 1.7850 | 1.7850 |
| 2023-12-15 | 1.7900 | 1.7900 |
| 2023-12-14 | 1.7980 | 1.7980 |
| 2023-12-13 | 1.8050 | 1.8050 |
| 2023-12-12 | 1.8210 | 1.8210 |
| 2023-12-11 | 1.8130 | 1.8130 |
| 2023-12-08 | 1.7910 | 1.7910 |
| 2023-12-07 | 1.7880 | 1.7880 |
| 2023-12-06 | 1.7950 | 1.7950 |
| 2023-12-05 | 1.7960 | 1.7960 |
| 2023-12-04 | 1.8210 | 1.8210 |
| 2023-12-01 | 1.8280 | 1.8280 |
| 2023-11-30 | 1.8290 | 1.8290 |
| 2023-11-29 | 1.8290 | 1.8290 |
| 2023-11-28 | 1.8350 | 1.8350 |
| 2023-11-27 | 1.8280 | 1.8280 |
| 2023-11-24 | 1.8300 | 1.8300 |
| 2023-11-23 | 1.8390 | 1.8390 |
| 2023-11-22 | 1.8280 | 1.8280 |
| 2023-11-21 | 1.8450 | 1.8450 |
| 2023-11-20 | 1.8470 | 1.8470 |
| 2023-11-17 | 1.8450 | 1.8450 |
| 2023-11-16 | 1.8390 | 1.8390 |
| 2023-11-15 | 1.8530 | 1.8530 |
| 2023-11-14 | 1.8450 | 1.8450 |
