天弘通利混合C(019894)
2024-12-09
2.2210
-0.3142%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-09 | 2.2210 | 2.2210 |
| 2024-12-06 | 2.2280 | 2.2280 |
| 2024-12-05 | 2.1960 | 2.1960 |
| 2024-12-04 | 2.1930 | 2.1930 |
| 2024-12-03 | 2.2140 | 2.2140 |
| 2024-12-02 | 2.2170 | 2.2170 |
| 2024-11-29 | 2.2090 | 2.2090 |
| 2024-11-28 | 2.1910 | 2.1910 |
| 2024-11-27 | 2.2050 | 2.2050 |
| 2024-11-26 | 2.1740 | 2.1740 |
| 2024-11-25 | 2.1800 | 2.1800 |
| 2024-11-22 | 2.1880 | 2.1880 |
| 2024-11-21 | 2.2410 | 2.2410 |
| 2024-11-20 | 2.2390 | 2.2390 |
| 2024-11-19 | 2.2250 | 2.2250 |
| 2024-11-18 | 2.1990 | 2.1990 |
| 2024-11-15 | 2.2240 | 2.2240 |
| 2024-11-14 | 2.2440 | 2.2440 |
| 2024-11-13 | 2.2850 | 2.2850 |
| 2024-11-12 | 2.2830 | 2.2830 |
| 2024-11-11 | 2.3100 | 2.3100 |
| 2024-11-08 | 2.3040 | 2.3040 |
| 2024-11-07 | 2.3070 | 2.3070 |
| 2024-11-06 | 2.2530 | 2.2530 |
| 2024-11-05 | 2.2580 | 2.2580 |
| 2024-11-04 | 2.2150 | 2.2150 |
| 2024-11-01 | 2.1850 | 2.1850 |
| 2024-10-31 | 2.1800 | 2.1800 |
| 2024-10-30 | 2.1720 | 2.1720 |
| 2024-10-29 | 2.1700 | 2.1700 |
| 2024-10-28 | 2.1970 | 2.1970 |
| 2024-10-25 | 2.1790 | 2.1790 |
| 2024-10-24 | 2.1660 | 2.1660 |
| 2024-10-23 | 2.1930 | 2.1930 |
| 2024-10-22 | 2.1840 | 2.1840 |
| 2024-10-21 | 2.1690 | 2.1690 |
| 2024-10-18 | 2.1480 | 2.1480 |
| 2024-10-17 | 2.0930 | 2.0930 |
| 2024-10-16 | 2.1100 | 2.1100 |
| 2024-10-15 | 2.1060 | 2.1060 |
| 2024-10-14 | 2.1520 | 2.1520 |
| 2024-10-11 | 2.1200 | 2.1200 |
| 2024-10-10 | 2.1650 | 2.1650 |
| 2024-10-09 | 2.1380 | 2.1380 |
| 2024-10-08 | 2.2870 | 2.2870 |
| 2024-09-30 | 2.2030 | 2.2030 |
| 2024-09-27 | 2.0380 | 2.0380 |
| 2024-09-26 | 1.9580 | 1.9580 |
| 2024-09-25 | 1.8850 | 1.8850 |
| 2024-09-24 | 1.8790 | 1.8790 |
| 2024-09-23 | 1.8150 | 1.8150 |
| 2024-09-20 | 1.8160 | 1.8160 |
| 2024-09-19 | 1.8220 | 1.8220 |
| 2024-09-18 | 1.8040 | 1.8040 |
| 2024-09-13 | 1.7950 | 1.7950 |
| 2024-09-12 | 1.8080 | 1.8080 |
| 2024-09-11 | 1.8260 | 1.8260 |
| 2024-09-10 | 1.8210 | 1.8210 |
| 2024-09-09 | 1.8200 | 1.8200 |
| 2024-09-06 | 1.8370 | 1.8370 |
| 2024-09-05 | 1.8540 | 1.8540 |
| 2024-09-04 | 1.8430 | 1.8430 |
| 2024-09-03 | 1.8460 | 1.8460 |
| 2024-09-02 | 1.8230 | 1.8230 |
| 2024-08-30 | 1.8390 | 1.8390 |
| 2024-08-29 | 1.8190 | 1.8190 |
| 2024-08-28 | 1.8000 | 1.8000 |
| 2024-08-27 | 1.8000 | 1.8000 |
| 2024-08-26 | 1.8140 | 1.8140 |
| 2024-08-23 | 1.8230 | 1.8230 |
| 2024-08-22 | 1.8120 | 1.8120 |
| 2024-08-21 | 1.8220 | 1.8220 |
| 2024-08-20 | 1.8310 | 1.8310 |
| 2024-08-19 | 1.8510 | 1.8510 |
| 2024-08-16 | 1.8490 | 1.8490 |
| 2024-08-15 | 1.8540 | 1.8540 |
| 2024-08-14 | 1.8520 | 1.8520 |
| 2024-08-13 | 1.8750 | 1.8750 |
| 2024-08-12 | 1.8750 | 1.8750 |
| 2024-08-09 | 1.8700 | 1.8700 |
| 2024-08-08 | 1.8840 | 1.8840 |
| 2024-08-07 | 1.8800 | 1.8800 |
| 2024-08-06 | 1.8790 | 1.8790 |
| 2024-08-05 | 1.8630 | 1.8630 |
| 2024-08-02 | 1.8830 | 1.8830 |
| 2024-08-01 | 1.8980 | 1.8980 |
| 2024-07-31 | 1.9170 | 1.9170 |
| 2024-07-30 | 1.8510 | 1.8510 |
| 2024-07-29 | 1.8640 | 1.8640 |
| 2024-07-26 | 1.8810 | 1.8810 |
| 2024-07-25 | 1.8550 | 1.8550 |
| 2024-07-24 | 1.8580 | 1.8580 |
| 2024-07-23 | 1.8740 | 1.8740 |
| 2024-07-22 | 1.9230 | 1.9230 |
| 2024-07-19 | 1.9290 | 1.9290 |
| 2024-07-18 | 1.9220 | 1.9220 |
| 2024-07-17 | 1.9020 | 1.9020 |
| 2024-07-16 | 1.9080 | 1.9080 |
| 2024-07-15 | 1.9150 | 1.9150 |
| 2024-07-12 | 1.9140 | 1.9140 |
| 2024-07-11 | 1.9200 | 1.9200 |
| 2024-07-10 | 1.8880 | 1.8880 |
| 2024-07-09 | 1.9010 | 1.9010 |
| 2024-07-08 | 1.8890 | 1.8890 |
| 2024-07-05 | 1.9250 | 1.9250 |
| 2024-07-04 | 1.9130 | 1.9130 |
| 2024-07-03 | 1.9250 | 1.9250 |
| 2024-07-02 | 1.9440 | 1.9440 |
| 2024-07-01 | 1.9760 | 1.9760 |
| 2024-06-30 | 1.9680 | 1.9680 |
| 2024-06-28 | 1.9690 | 1.9690 |
| 2024-06-27 | 1.9530 | 1.9530 |
| 2024-06-26 | 1.9840 | 1.9840 |
| 2024-06-25 | 1.9690 | 1.9690 |
| 2024-06-24 | 1.9750 | 1.9750 |
| 2024-06-21 | 1.9930 | 1.9930 |
| 2024-06-20 | 1.9940 | 1.9940 |
| 2024-06-19 | 2.0180 | 2.0180 |
| 2024-06-18 | 2.0320 | 2.0320 |
| 2024-06-17 | 2.0300 | 2.0300 |
