天弘通利混合C基金净值查询(019894)
今天最新净值
2.5780
-0.0110 -0.42%
2026-09-16
盘中实时估值(仅供参考)
2.5973
0.0033 0.1258%
2026-03-24 15:39:58
- 累计净值：2.5780
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：6.6409亿
- 最近资产：14.63亿
- 基金公司：
- 基金经理：胡彧 金梦
近一季,天弘通利混合C(019894)基金累计收益率-2.13%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
019894 |
天弘通利混合C |
2.5780 |
2.5780 |
2.5780 |
2.5780 |
0.0000 |
0.00% |
| 2026-09-15 |
019894 |
天弘通利混合C |
2.5780 |
2.5780 |
2.5890 |
2.5890 |
-0.0110 |
-0.42% |
| 2026-09-14 |
019894 |
天弘通利混合C |
2.5890 |
2.5890 |
2.5860 |
2.5860 |
0.0030 |
0.12% |
| 2026-09-11 |
019894 |
天弘通利混合C |
2.5860 |
2.5860 |
2.6150 |
2.6150 |
-0.0290 |
-1.11% |
| 2026-09-10 |
019894 |
天弘通利混合C |
2.6150 |
2.6150 |
2.6300 |
2.6300 |
-0.0150 |
-0.57% |
| 2026-09-09 |
019894 |
天弘通利混合C |
2.6300 |
2.6300 |
2.6360 |
2.6360 |
-0.0060 |
-0.23% |
| 2026-09-08 |
019894 |
天弘通利混合C |
2.6360 |
2.6360 |
2.6270 |
2.6270 |
0.0090 |
0.34% |
| 2026-09-07 |
019894 |
天弘通利混合C |
2.6270 |
2.6270 |
2.6270 |
2.6270 |
0.0000 |
0.00% |
| 2026-09-04 |
019894 |
天弘通利混合C |
2.6270 |
2.6270 |
2.6290 |
2.6290 |
-0.0020 |
-0.08% |
| 2026-09-03 |
019894 |
天弘通利混合C |
2.6290 |
2.6290 |
2.6290 |
2.6290 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
019894 |
天弘通利混合C |
2.6290 |
2.6290 |
2.6460 |
2.6460 |
-0.0170 |
-0.64% |
| 2026-09-01 |
019894 |
天弘通利混合C |
2.6460 |
2.6460 |
2.6560 |
2.6560 |
-0.0100 |
-0.38% |
| 2026-08-31 |
019894 |
天弘通利混合C |
2.6560 |
2.6560 |
2.6570 |
2.6570 |
-0.0010 |
-0.04% |
| 2026-08-28 |
019894 |
天弘通利混合C |
2.6570 |
2.6570 |
2.6640 |
2.6640 |
-0.0070 |
-0.26% |
| 2026-08-27 |
019894 |
天弘通利混合C |
2.6640 |
2.6640 |
2.6400 |
2.6400 |
0.0240 |
0.91% |
| 2026-08-26 |
019894 |
天弘通利混合C |
2.6400 |
2.6400 |
2.6300 |
2.6300 |
0.0100 |
0.38% |
| 2026-08-25 |
019894 |
天弘通利混合C |
2.6300 |
2.6300 |
2.6320 |
2.6320 |
-0.0020 |
-0.08% |
| 2026-08-24 |
019894 |
天弘通利混合C |
2.6320 |
2.6320 |
2.6640 |
2.6640 |
-0.0320 |
-1.20% |
| 2026-08-21 |
019894 |
天弘通利混合C |
2.6640 |
2.6640 |
2.6720 |
2.6720 |
-0.0080 |
-0.30% |
| 2026-08-20 |
019894 |
天弘通利混合C |
2.6720 |
2.6720 |
2.6630 |
2.6630 |
0.0090 |
0.34% |
| 2026-08-19 |
019894 |
天弘通利混合C |
2.6630 |
2.6630 |
2.7110 |
2.7110 |
-0.0480 |
-1.77% |
| 2026-08-18 |
019894 |
天弘通利混合C |
2.7110 |
2.7110 |
2.7110 |
2.7110 |
0.0000 |
0.00% |
| 2026-08-17 |
019894 |
天弘通利混合C |
2.7110 |
2.7110 |
2.6600 |
2.6600 |
0.0510 |
1.92% |
| 2026-08-14 |
019894 |
天弘通利混合C |
2.6600 |
2.6600 |
2.6700 |
2.6700 |
-0.0100 |
-0.37% |
| 2026-08-13 |
019894 |
天弘通利混合C |
2.6700 |
2.6700 |
2.6950 |
2.6950 |
-0.0250 |
-0.93% |
|
|
| 2026-08-12 |
019894 |
天弘通利混合C |
2.6950 |
2.6950 |
2.6890 |
2.6890 |
0.0060 |
0.22% |
| 2026-08-11 |
019894 |
天弘通利混合C |
2.6890 |
2.6890 |
2.7010 |
2.7010 |
-0.0120 |
-0.44% |
| 2026-08-10 |
019894 |
天弘通利混合C |
2.7010 |
2.7010 |
2.6830 |
2.6830 |
0.0180 |
0.67% |
| 2026-08-07 |
019894 |
天弘通利混合C |
2.6830 |
2.6830 |
2.6500 |
2.6500 |
0.0330 |
1.25% |
| 2026-08-06 |
019894 |
天弘通利混合C |
2.6500 |
2.6500 |
2.6570 |
2.6570 |
-0.0070 |
-0.26% |
| 2026-08-05 |
019894 |
天弘通利混合C |
2.6570 |
2.6570 |
2.6130 |
2.6130 |
0.0440 |
1.68% |
| 2026-08-04 |
019894 |
天弘通利混合C |
2.6130 |
2.6130 |
2.5840 |
2.5840 |
0.0290 |
1.12% |
| 2026-08-03 |
019894 |
天弘通利混合C |
2.5840 |
2.5840 |
2.6170 |
2.6170 |
-0.0330 |
-1.26% |
| 2026-07-31 |
019894 |
天弘通利混合C |
2.6170 |
2.6170 |
2.6100 |
2.6100 |
0.0070 |
0.27% |
| 2026-07-30 |
019894 |
天弘通利混合C |
2.6100 |
2.6100 |
2.6230 |
2.6230 |
-0.0130 |
-0.50% |
| 2026-07-29 |
019894 |
天弘通利混合C |
2.6230 |
2.6230 |
2.6070 |
2.6070 |
0.0160 |
0.61% |
| 2026-07-28 |
019894 |
天弘通利混合C |
2.6070 |
2.6070 |
2.6450 |
2.6450 |
-0.0380 |
-1.44% |
| 2026-07-27 |
019894 |
天弘通利混合C |
2.6450 |
2.6450 |
2.6110 |
2.6110 |
0.0340 |
1.30% |
| 2026-07-24 |
019894 |
天弘通利混合C |
2.6110 |
2.6110 |
2.6400 |
2.6400 |
-0.0290 |
-1.10% |
| 2026-07-23 |
019894 |
天弘通利混合C |
2.6400 |
2.6400 |
2.6260 |
2.6260 |
0.0140 |
0.53% |
| 2026-07-22 |
019894 |
天弘通利混合C |
2.6260 |
2.6260 |
2.6240 |
2.6240 |
0.0020 |
0.08% |
| 2026-07-21 |
019894 |
天弘通利混合C |
2.6240 |
2.6240 |
2.5690 |
2.5690 |
0.0550 |
2.14% |
| 2026-07-20 |
019894 |
天弘通利混合C |
2.5690 |
2.5690 |
2.5430 |
2.5430 |
0.0260 |
1.02% |
| 2026-07-17 |
019894 |
天弘通利混合C |
2.5430 |
2.5430 |
2.6080 |
2.6080 |
-0.0650 |
-2.49% |
| 2026-07-16 |
019894 |
天弘通利混合C |
2.6080 |
2.6080 |
2.6620 |
2.6620 |
-0.0540 |
-2.03% |
| 2026-07-15 |
019894 |
天弘通利混合C |
2.6620 |
2.6620 |
2.6680 |
2.6680 |
-0.0060 |
-0.22% |
| 2026-07-14 |
019894 |
天弘通利混合C |
2.6680 |
2.6680 |
2.6390 |
2.6390 |
0.0290 |
1.10% |
| 2026-07-13 |
019894 |
天弘通利混合C |
2.6390 |
2.6390 |
2.6930 |
2.6930 |
-0.0540 |
-2.01% |
| 2026-07-10 |
019894 |
天弘通利混合C |
2.6930 |
2.6930 |
2.7430 |
2.7430 |
-0.0500 |
-1.82% |
| 2026-07-09 |
019894 |
天弘通利混合C |
2.7430 |
2.7430 |
2.6860 |
2.6860 |
0.0570 |
2.12% |
| 2026-07-08 |
019894 |
天弘通利混合C |
2.6860 |
2.6860 |
2.7270 |
2.7270 |
-0.0410 |
-1.50% |
| 2026-07-07 |
019894 |
天弘通利混合C |
2.7270 |
2.7270 |
2.7680 |
2.7680 |
-0.0410 |
-1.48% |
| 2026-07-06 |
019894 |
天弘通利混合C |
2.7680 |
2.7680 |
2.7850 |
2.7850 |
-0.0170 |
-0.61% |
| 2026-07-03 |
019894 |
天弘通利混合C |
2.7850 |
2.7850 |
2.8060 |
2.8060 |
-0.0210 |
-0.75% |
| 2026-07-02 |
019894 |
天弘通利混合C |
2.8060 |
2.8060 |
2.8980 |
2.8980 |
-0.0920 |
-3.17% |
| 2026-07-01 |
019894 |
天弘通利混合C |
2.8980 |
2.8980 |
2.8840 |
2.8840 |
0.0140 |
0.49% |
| 2026-06-30 |
019894 |
天弘通利混合C |
2.8840 |
2.8840 |
2.8560 |
2.8560 |
0.0280 |
0.98% |
| 2026-06-29 |
019894 |
天弘通利混合C |
2.8560 |
2.8560 |
2.7730 |
2.7730 |
0.0830 |
2.99% |
| 2026-06-26 |
019894 |
天弘通利混合C |
2.7730 |
2.7730 |
2.8190 |
2.8190 |
-0.0460 |
-1.63% |
| 2026-06-25 |
019894 |
天弘通利混合C |
2.8190 |
2.8190 |
2.7750 |
2.7750 |
0.0440 |
1.59% |
| 2026-06-24 |
019894 |
天弘通利混合C |
2.7750 |
2.7750 |
2.7090 |
2.7090 |
0.0660 |
2.44% |
| 2026-06-23 |
019894 |
天弘通利混合C |
2.7090 |
2.7090 |
2.7760 |
2.7760 |
-0.0670 |
-2.41% |
| 2026-06-22 |
019894 |
天弘通利混合C |
2.7760 |
2.7760 |
2.7000 |
2.7000 |
0.0760 |
2.81% |
| 2026-06-18 |
019894 |
天弘通利混合C |
2.7000 |
2.7000 |
2.6780 |
2.6780 |
0.0220 |
0.82% |
| 2026-06-17 |
019894 |
天弘通利混合C |
2.6780 |
2.6780 |
2.6280 |
2.6280 |
0.0500 |
1.90% |
