天弘通利混合C(019894)
2026-09-24
2.5640
-1.2327%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 2.5640 | 2.5640 |
| 2026-09-23 | 2.5960 | 2.5960 |
| 2026-09-22 | 2.6060 | 2.6060 |
| 2026-09-21 | 2.6090 | 2.6090 |
| 2026-09-18 | 2.5940 | 2.5940 |
| 2026-09-17 | 2.5800 | 2.5800 |
| 2026-09-16 | 2.5780 | 2.5780 |
| 2026-09-15 | 2.5780 | 2.5780 |
| 2026-09-14 | 2.5890 | 2.5890 |
| 2026-09-11 | 2.5860 | 2.5860 |
| 2026-09-10 | 2.6150 | 2.6150 |
| 2026-09-09 | 2.6300 | 2.6300 |
| 2026-09-08 | 2.6360 | 2.6360 |
| 2026-09-07 | 2.6270 | 2.6270 |
| 2026-09-04 | 2.6270 | 2.6270 |
| 2026-09-03 | 2.6290 | 2.6290 |
| 2026-09-02 | 2.6290 | 2.6290 |
| 2026-09-01 | 2.6460 | 2.6460 |
| 2026-08-31 | 2.6560 | 2.6560 |
| 2026-08-28 | 2.6570 | 2.6570 |
| 2026-08-27 | 2.6640 | 2.6640 |
| 2026-08-26 | 2.6400 | 2.6400 |
| 2026-08-25 | 2.6300 | 2.6300 |
| 2026-08-24 | 2.6320 | 2.6320 |
| 2026-08-21 | 2.6640 | 2.6640 |
| 2026-08-20 | 2.6720 | 2.6720 |
| 2026-08-19 | 2.6630 | 2.6630 |
| 2026-08-18 | 2.7110 | 2.7110 |
| 2026-08-17 | 2.7110 | 2.7110 |
| 2026-08-14 | 2.6600 | 2.6600 |
| 2026-08-13 | 2.6700 | 2.6700 |
| 2026-08-12 | 2.6950 | 2.6950 |
| 2026-08-11 | 2.6890 | 2.6890 |
| 2026-08-10 | 2.7010 | 2.7010 |
| 2026-08-07 | 2.6830 | 2.6830 |
| 2026-08-06 | 2.6500 | 2.6500 |
| 2026-08-05 | 2.6570 | 2.6570 |
| 2026-08-04 | 2.6130 | 2.6130 |
| 2026-08-03 | 2.5840 | 2.5840 |
| 2026-07-31 | 2.6170 | 2.6170 |
| 2026-07-30 | 2.6100 | 2.6100 |
| 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 |
