天弘通利混合C(019894)
2026-07-29
2.6230
0.6137%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-29 | 2.6230 | 2.6230 |
| 2026-07-28 | 2.6070 | 2.6070 |
| 2026-07-27 | 2.6450 | 2.6450 |
| 2026-07-24 | 2.6110 | 2.6110 |
| 2026-07-23 | 2.6400 | 2.6400 |
| 2026-07-22 | 2.6260 | 2.6260 |
| 2026-07-21 | 2.6240 | 2.6240 |
| 2026-07-20 | 2.5690 | 2.5690 |
| 2026-07-17 | 2.5430 | 2.5430 |
| 2026-07-16 | 2.6080 | 2.6080 |
| 2026-07-15 | 2.6620 | 2.6620 |
| 2026-07-14 | 2.6680 | 2.6680 |
| 2026-07-13 | 2.6390 | 2.6390 |
| 2026-07-10 | 2.6930 | 2.6930 |
| 2026-07-09 | 2.7430 | 2.7430 |
| 2026-07-08 | 2.6860 | 2.6860 |
| 2026-07-07 | 2.7270 | 2.7270 |
| 2026-07-06 | 2.7680 | 2.7680 |
| 2026-07-03 | 2.7850 | 2.7850 |
| 2026-07-02 | 2.8060 | 2.8060 |
| 2026-07-01 | 2.8980 | 2.8980 |
| 2026-06-30 | 2.8840 | 2.8840 |
| 2026-06-29 | 2.8560 | 2.8560 |
| 2026-06-26 | 2.7730 | 2.7730 |
| 2026-06-25 | 2.8190 | 2.8190 |
| 2026-06-24 | 2.7750 | 2.7750 |
| 2026-06-23 | 2.7090 | 2.7090 |
| 2026-06-22 | 2.7760 | 2.7760 |
| 2026-06-18 | 2.7000 | 2.7000 |
| 2026-06-17 | 2.6780 | 2.6780 |
| 2026-06-16 | 2.6280 | 2.6280 |
| 2026-06-15 | 2.6340 | 2.6340 |
| 2026-06-12 | 2.5820 | 2.5820 |
| 2026-06-11 | 2.5660 | 2.5660 |
| 2026-06-10 | 2.5630 | 2.5630 |
| 2026-06-09 | 2.5680 | 2.5680 |
| 2026-06-08 | 2.5290 | 2.5290 |
| 2026-06-05 | 2.5810 | 2.5810 |
| 2026-06-04 | 2.6110 | 2.6110 |
| 2026-06-03 | 2.6110 | 2.6110 |
| 2026-06-02 | 2.6020 | 2.6020 |
| 2026-06-01 | 2.5890 | 2.5890 |
| 2026-05-29 | 2.6040 | 2.6040 |
| 2026-05-28 | 2.6270 | 2.6270 |
| 2026-05-27 | 2.6410 | 2.6410 |
| 2026-05-26 | 2.6640 | 2.6640 |
| 2026-05-25 | 2.6560 | 2.6560 |
| 2026-05-22 | 2.6370 | 2.6370 |
| 2026-05-21 | 2.6200 | 2.6200 |
| 2026-05-20 | 2.6380 | 2.6380 |
| 2026-05-19 | 2.6310 | 2.6310 |
| 2026-05-18 | 2.6310 | 2.6310 |
| 2026-05-15 | 2.6410 | 2.6410 |
| 2026-05-14 | 2.6790 | 2.6790 |
| 2026-05-13 | 2.7260 | 2.7260 |
| 2026-05-12 | 2.7230 | 2.7230 |
| 2026-05-11 | 2.7270 | 2.7270 |
| 2026-05-08 | 2.6670 | 2.6670 |
| 2026-05-07 | 2.6930 | 2.6930 |
| 2026-05-06 | 2.6970 | 2.6970 |
| 2026-04-30 | 2.6420 | 2.6420 |
| 2026-04-29 | 2.6340 | 2.6340 |
| 2026-04-28 | 2.6110 | 2.6110 |
| 2026-04-27 | 2.6210 | 2.6210 |
| 2026-04-24 | 2.6050 | 2.6050 |
| 2026-04-23 | 2.5880 | 2.5880 |
| 2026-04-22 | 2.5910 | 2.5910 |
| 2026-04-21 | 2.5680 | 2.5680 |
| 2026-04-20 | 2.5780 | 2.5780 |
| 2026-04-17 | 2.5640 | 2.5640 |
| 2026-04-16 | 2.5730 | 2.5730 |
| 2026-04-15 | 2.5480 | 2.5480 |
| 2026-04-14 | 2.5610 | 2.5610 |
| 2026-04-13 | 2.5340 | 2.5340 |
| 2026-04-10 | 2.5280 | 2.5280 |
| 2026-04-09 | 2.5030 | 2.5030 |
| 2026-04-08 | 2.5220 | 2.5220 |
| 2026-04-07 | 2.4620 | 2.4620 |
| 2026-04-03 | 2.4490 | 2.4490 |
| 2026-04-02 | 2.4700 | 2.4700 |
| 2026-04-01 | 2.4890 | 2.4890 |
| 2026-03-31 | 2.4520 | 2.4520 |
| 2026-03-30 | 2.4830 | 2.4830 |
| 2026-03-27 | 2.4750 | 2.4750 |
| 2026-03-26 | 2.4620 | 2.4620 |
| 2026-03-25 | 2.5030 | 2.5030 |
| 2026-03-24 | 2.4790 | 2.4790 |
| 2026-03-23 | 2.4550 | 2.4550 |
| 2026-03-20 | 2.5280 | 2.5280 |
| 2026-03-19 | 2.5530 | 2.5530 |
| 2026-03-18 | 2.6050 | 2.6050 |
| 2026-03-17 | 2.5940 | 2.5940 |
| 2026-03-16 | 2.6090 | 2.6090 |
| 2026-03-13 | 2.6200 | 2.6200 |
| 2026-03-12 | 2.6160 | 2.6160 |
| 2026-03-11 | 2.6230 | 2.6230 |
| 2026-03-10 | 2.6180 | 2.6180 |
| 2026-03-09 | 2.5850 | 2.5850 |
| 2026-03-06 | 2.6120 | 2.6120 |
| 2026-03-05 | 2.6120 | 2.6120 |
| 2026-03-04 | 2.5910 | 2.5910 |
| 2026-03-03 | 2.6040 | 2.6040 |
| 2026-03-02 | 2.6740 | 2.6740 |
| 2026-02-27 | 2.6650 | 2.6650 |
| 2026-02-26 | 2.6460 | 2.6460 |
| 2026-02-25 | 2.6580 | 2.6580 |
| 2026-02-24 | 2.6410 | 2.6410 |
| 2026-02-13 | 2.6180 | 2.6180 |
| 2026-02-12 | 2.6510 | 2.6510 |
| 2026-02-11 | 2.6480 | 2.6480 |
| 2026-02-10 | 2.6530 | 2.6530 |
| 2026-02-09 | 2.6550 | 2.6550 |
| 2026-02-06 | 2.6240 | 2.6240 |
| 2026-02-05 | 2.6370 | 2.6370 |
| 2026-02-04 | 2.6540 | 2.6540 |
| 2026-02-03 | 2.6370 | 2.6370 |
| 2026-02-02 | 2.6210 | 2.6210 |
