天弘通利混合C(019894)
2025-12-26
2.4880
-0.2406%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.4880 | 2.4880 |
| 2025-12-25 | 2.4940 | 2.4940 |
| 2025-12-24 | 2.4700 | 2.4700 |
| 2025-12-23 | 2.4720 | 2.4720 |
| 2025-12-22 | 2.4640 | 2.4640 |
| 2025-12-19 | 2.4540 | 2.4540 |
| 2025-12-18 | 2.4450 | 2.4450 |
| 2025-12-17 | 2.4380 | 2.4380 |
| 2025-12-16 | 2.3910 | 2.3910 |
| 2025-12-15 | 2.4190 | 2.4190 |
| 2025-12-12 | 2.4070 | 2.4070 |
| 2025-12-11 | 2.3830 | 2.3830 |
| 2025-12-10 | 2.3980 | 2.3980 |
| 2025-12-09 | 2.3810 | 2.3810 |
| 2025-12-08 | 2.4100 | 2.4100 |
| 2025-12-05 | 2.4080 | 2.4080 |
| 2025-12-04 | 2.3710 | 2.3710 |
| 2025-12-03 | 2.3600 | 2.3600 |
| 2025-12-02 | 2.3720 | 2.3720 |
| 2025-12-01 | 2.3750 | 2.3750 |
| 2025-11-28 | 2.3520 | 2.3520 |
| 2025-11-27 | 2.3420 | 2.3420 |
| 2025-11-26 | 2.3510 | 2.3510 |
| 2025-11-25 | 2.3680 | 2.3680 |
| 2025-11-24 | 2.3570 | 2.3570 |
| 2025-11-21 | 2.3410 | 2.3410 |
| 2025-11-20 | 2.3680 | 2.3680 |
| 2025-11-19 | 2.3770 | 2.3770 |
| 2025-11-18 | 2.3760 | 2.3760 |
| 2025-11-17 | 2.4030 | 2.4030 |
| 2025-11-14 | 2.4300 | 2.4300 |
| 2025-11-13 | 2.4490 | 2.4490 |
| 2025-11-12 | 2.4330 | 2.4330 |
| 2025-11-11 | 2.4330 | 2.4330 |
| 2025-11-10 | 2.4430 | 2.4430 |
| 2025-11-07 | 2.4140 | 2.4140 |
| 2025-11-06 | 2.4230 | 2.4230 |
| 2025-11-05 | 2.4070 | 2.4070 |
| 2025-11-04 | 2.4140 | 2.4140 |
| 2025-11-03 | 2.4330 | 2.4330 |
| 2025-10-31 | 2.4350 | 2.4350 |
| 2025-10-30 | 2.4440 | 2.4440 |
| 2025-10-29 | 2.4660 | 2.4660 |
| 2025-10-28 | 2.4410 | 2.4410 |
| 2025-10-27 | 2.4440 | 2.4440 |
| 2025-10-24 | 2.4420 | 2.4420 |
| 2025-10-23 | 2.4360 | 2.4360 |
| 2025-10-22 | 2.4240 | 2.4240 |
| 2025-10-21 | 2.4410 | 2.4410 |
| 2025-10-20 | 2.4240 | 2.4240 |
| 2025-10-17 | 2.4230 | 2.4230 |
| 2025-10-16 | 2.4760 | 2.4760 |
| 2025-10-15 | 2.5110 | 2.5110 |
| 2025-10-14 | 2.4850 | 2.4850 |
| 2025-10-13 | 2.5140 | 2.5140 |
| 2025-10-10 | 2.5250 | 2.5250 |
| 2025-10-09 | 2.5480 | 2.5480 |
| 2025-09-30 | 2.5460 | 2.5460 |
| 2025-09-29 | 2.5220 | 2.5220 |
| 2025-09-26 | 2.5130 | 2.5130 |
| 2025-09-25 | 2.5160 | 2.5160 |
| 2025-09-24 | 2.5140 | 2.5140 |
| 2025-09-23 | 2.4950 | 2.4950 |
| 2025-09-22 | 2.5130 | 2.5130 |
| 2025-09-19 | 2.5170 | 2.5170 |
| 2025-09-18 | 2.4900 | 2.4900 |
| 2025-09-17 | 2.5140 | 2.5140 |
| 2025-09-16 | 2.4990 | 2.4990 |
| 2025-09-15 | 2.5020 | 2.5020 |
| 2025-09-12 | 2.5020 | 2.5020 |
| 2025-09-11 | 2.5150 | 2.5150 |
| 2025-09-10 | 2.5040 | 2.5040 |
| 2025-09-09 | 2.5060 | 2.5060 |
| 2025-09-08 | 2.5270 | 2.5270 |
| 2025-09-05 | 2.5050 | 2.5050 |
| 2025-09-04 | 2.4800 | 2.4800 |
| 2025-09-03 | 2.4980 | 2.4980 |
| 2025-09-02 | 2.5170 | 2.5170 |
| 2025-09-01 | 2.5550 | 2.5550 |
| 2025-08-29 | 2.5360 | 2.5360 |
| 2025-08-28 | 2.5400 | 2.5400 |
| 2025-08-27 | 2.5090 | 2.5090 |
| 2025-08-26 | 2.5520 | 2.5520 |
| 2025-08-25 | 2.5680 | 2.5680 |
| 2025-08-22 | 2.5310 | 2.5310 |
| 2025-08-21 | 2.5170 | 2.5170 |
| 2025-08-20 | 2.5050 | 2.5050 |
| 2025-08-19 | 2.4720 | 2.4720 |
| 2025-08-18 | 2.4860 | 2.4860 |
| 2025-08-15 | 2.4670 | 2.4670 |
| 2025-08-14 | 2.4230 | 2.4230 |
| 2025-08-13 | 2.4450 | 2.4450 |
| 2025-08-12 | 2.4330 | 2.4330 |
| 2025-08-11 | 2.4470 | 2.4470 |
| 2025-08-08 | 2.4380 | 2.4380 |
| 2025-08-07 | 2.4450 | 2.4450 |
| 2025-08-06 | 2.4340 | 2.4340 |
| 2025-08-05 | 2.4280 | 2.4280 |
| 2025-08-04 | 2.4190 | 2.4190 |
| 2025-08-01 | 2.3960 | 2.3960 |
| 2025-07-31 | 2.3850 | 2.3850 |
| 2025-07-30 | 2.4260 | 2.4260 |
| 2025-07-29 | 2.4150 | 2.4150 |
| 2025-07-28 | 2.3920 | 2.3920 |
| 2025-07-25 | 2.3920 | 2.3920 |
| 2025-07-24 | 2.4010 | 2.4010 |
| 2025-07-23 | 2.3790 | 2.3790 |
| 2025-07-22 | 2.3910 | 2.3910 |
| 2025-07-21 | 2.3750 | 2.3750 |
| 2025-07-18 | 2.3740 | 2.3740 |
| 2025-07-17 | 2.3440 | 2.3440 |
| 2025-07-16 | 2.3050 | 2.3050 |
| 2025-07-15 | 2.2860 | 2.2860 |
| 2025-07-14 | 2.2880 | 2.2880 |
| 2025-07-11 | 2.2830 | 2.2830 |
| 2025-07-10 | 2.2670 | 2.2670 |
| 2025-07-09 | 2.2490 | 2.2490 |
| 2025-07-08 | 2.2430 | 2.2430 |
| 2025-07-07 | 2.2260 | 2.2260 |
| 2025-07-04 | 2.2290 | 2.2290 |
