天弘通利混合A(000573)
2026-02-13
2.6340
-1.2373%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.6340 | 2.7030 |
| 2026-02-12 | 2.6670 | 2.7360 |
| 2026-02-11 | 2.6640 | 2.7330 |
| 2026-02-10 | 2.6690 | 2.7380 |
| 2026-02-09 | 2.6710 | 2.7400 |
| 2026-02-06 | 2.6400 | 2.7090 |
| 2026-02-05 | 2.6530 | 2.7220 |
| 2026-02-04 | 2.6700 | 2.7390 |
| 2026-02-03 | 2.6520 | 2.7210 |
| 2026-02-02 | 2.6360 | 2.7050 |
| 2026-01-30 | 2.7190 | 2.7880 |
| 2026-01-29 | 2.7560 | 2.8250 |
| 2026-01-28 | 2.7640 | 2.8330 |
| 2026-01-27 | 2.7380 | 2.8070 |
| 2026-01-26 | 2.7340 | 2.8030 |
| 2026-01-23 | 2.7250 | 2.7940 |
| 2026-01-22 | 2.7200 | 2.7890 |
| 2026-01-21 | 2.7230 | 2.7920 |
| 2026-01-20 | 2.6850 | 2.7540 |
| 2026-01-19 | 2.6750 | 2.7440 |
| 2026-01-16 | 2.6430 | 2.7120 |
| 2026-01-15 | 2.6510 | 2.7200 |
| 2026-01-14 | 2.6350 | 2.7040 |
| 2026-01-13 | 2.6290 | 2.6980 |
| 2026-01-12 | 2.6380 | 2.7070 |
| 2026-01-09 | 2.6220 | 2.6910 |
| 2026-01-08 | 2.6040 | 2.6730 |
| 2026-01-07 | 2.6020 | 2.6710 |
| 2026-01-06 | 2.5880 | 2.6570 |
| 2026-01-05 | 2.5460 | 2.6150 |
| 2025-12-31 | 2.4830 | 2.5520 |
| 2025-12-30 | 2.4810 | 2.5500 |
| 2025-12-29 | 2.4960 | 2.5650 |
| 2025-12-26 | 2.5020 | 2.5710 |
| 2025-12-25 | 2.5080 | 2.5770 |
| 2025-12-24 | 2.4840 | 2.5530 |
| 2025-12-23 | 2.4860 | 2.5550 |
| 2025-12-22 | 2.4780 | 2.5470 |
| 2025-12-19 | 2.4680 | 2.5370 |
| 2025-12-18 | 2.4590 | 2.5280 |
| 2025-12-17 | 2.4520 | 2.5210 |
| 2025-12-16 | 2.4050 | 2.4740 |
| 2025-12-15 | 2.4320 | 2.5010 |
| 2025-12-12 | 2.4200 | 2.4890 |
| 2025-12-11 | 2.3960 | 2.4650 |
| 2025-12-10 | 2.4110 | 2.4800 |
| 2025-12-09 | 2.3940 | 2.4630 |
| 2025-12-08 | 2.4230 | 2.4920 |
| 2025-12-05 | 2.4210 | 2.4900 |
| 2025-12-04 | 2.3840 | 2.4530 |
| 2025-12-03 | 2.3730 | 2.4420 |
| 2025-12-02 | 2.3850 | 2.4540 |
| 2025-12-01 | 2.3880 | 2.4570 |
| 2025-11-28 | 2.3650 | 2.4340 |
| 2025-11-27 | 2.3540 | 2.4230 |
| 2025-11-26 | 2.3640 | 2.4330 |
| 2025-11-25 | 2.3810 | 2.4500 |
| 2025-11-24 | 2.3700 | 2.4390 |
| 2025-11-21 | 2.3540 | 2.4230 |
| 2025-11-20 | 2.3810 | 2.4500 |
| 2025-11-19 | 2.3900 | 2.4590 |
| 2025-11-18 | 2.3890 | 2.4580 |
| 2025-11-17 | 2.4160 | 2.4850 |
| 2025-11-14 | 2.4430 | 2.5120 |
| 2025-11-13 | 2.4620 | 2.5310 |
| 2025-11-12 | 2.4460 | 2.5150 |
| 2025-11-11 | 2.4460 | 2.5150 |
| 2025-11-10 | 2.4560 | 2.5250 |
| 2025-11-07 | 2.4270 | 2.4960 |
| 2025-11-06 | 2.4360 | 2.5050 |
| 2025-11-05 | 2.4200 | 2.4890 |
| 2025-11-04 | 2.4270 | 2.4960 |
| 2025-11-03 | 2.4460 | 2.5150 |
| 2025-10-31 | 2.4480 | 2.5170 |
| 2025-10-30 | 2.4560 | 2.5250 |
| 2025-10-29 | 2.4790 | 2.5480 |
| 2025-10-28 | 2.4530 | 2.5220 |
| 2025-10-27 | 2.4560 | 2.5250 |
| 2025-10-24 | 2.4540 | 2.5230 |
| 2025-10-23 | 2.4490 | 2.5180 |
| 2025-10-22 | 2.4360 | 2.5050 |
| 2025-10-21 | 2.4530 | 2.5220 |
| 2025-10-20 | 2.4370 | 2.5060 |
| 2025-10-17 | 2.4360 | 2.5050 |
| 2025-10-16 | 2.4880 | 2.5570 |
| 2025-10-15 | 2.5240 | 2.5930 |
| 2025-10-14 | 2.4980 | 2.5670 |
| 2025-10-13 | 2.5270 | 2.5960 |
| 2025-10-10 | 2.5380 | 2.6070 |
| 2025-10-09 | 2.5600 | 2.6290 |
| 2025-09-30 | 2.5590 | 2.6280 |
| 2025-09-29 | 2.5350 | 2.6040 |
| 2025-09-26 | 2.5250 | 2.5940 |
| 2025-09-25 | 2.5280 | 2.5970 |
| 2025-09-24 | 2.5260 | 2.5950 |
| 2025-09-23 | 2.5070 | 2.5760 |
| 2025-09-22 | 2.5250 | 2.5940 |
| 2025-09-19 | 2.5290 | 2.5980 |
| 2025-09-18 | 2.5020 | 2.5710 |
| 2025-09-17 | 2.5260 | 2.5950 |
| 2025-09-16 | 2.5110 | 2.5800 |
| 2025-09-15 | 2.5140 | 2.5830 |
| 2025-09-12 | 2.5140 | 2.5830 |
| 2025-09-11 | 2.5270 | 2.5960 |
| 2025-09-10 | 2.5160 | 2.5850 |
| 2025-09-09 | 2.5180 | 2.5870 |
| 2025-09-08 | 2.5390 | 2.6080 |
| 2025-09-05 | 2.5170 | 2.5860 |
| 2025-09-04 | 2.4910 | 2.5600 |
| 2025-09-03 | 2.5100 | 2.5790 |
| 2025-09-02 | 2.5290 | 2.5980 |
| 2025-09-01 | 2.5670 | 2.6360 |
| 2025-08-29 | 2.5480 | 2.6170 |
| 2025-08-28 | 2.5520 | 2.6210 |
| 2025-08-27 | 2.5210 | 2.5900 |
| 2025-08-26 | 2.5630 | 2.6320 |
