天弘通利混合C基金净值查询(019894)
今天最新净值
2.4450
0.0070 0.29%
2025-12-18
盘中实时估值(仅供参考)
2.4698
0.0248 1.0132%
- 累计净值：2.4450
- 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：4.37亿元
- 基金公司：
- 基金经理：姜晓丽 胡彧 金梦
近一季,天弘通利混合C(019894)基金累计收益率-1.81%
| 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 |
| 2025-12-18 |
019894 |
天弘通利混合C |
2.4450 |
2.4450 |
2.4380 |
2.4380 |
0.0070 |
0.29% |
| 2025-12-17 |
019894 |
天弘通利混合C |
2.4380 |
2.4380 |
2.3910 |
2.3910 |
0.0470 |
1.97% |
| 2025-12-16 |
019894 |
天弘通利混合C |
2.3910 |
2.3910 |
2.4190 |
2.4190 |
-0.0280 |
-1.16% |
| 2025-12-15 |
019894 |
天弘通利混合C |
2.4190 |
2.4190 |
2.4070 |
2.4070 |
0.0120 |
0.50% |
| 2025-12-12 |
019894 |
天弘通利混合C |
2.4070 |
2.4070 |
2.3830 |
2.3830 |
0.0240 |
1.01% |
| 2025-12-11 |
019894 |
天弘通利混合C |
2.3830 |
2.3830 |
2.3980 |
2.3980 |
-0.0150 |
-0.63% |
| 2025-12-10 |
019894 |
天弘通利混合C |
2.3980 |
2.3980 |
2.3810 |
2.3810 |
0.0170 |
0.71% |
| 2025-12-09 |
019894 |
天弘通利混合C |
2.3810 |
2.3810 |
2.4100 |
2.4100 |
-0.0290 |
-1.20% |
| 2025-12-08 |
019894 |
天弘通利混合C |
2.4100 |
2.4100 |
2.4080 |
2.4080 |
0.0020 |
0.08% |
| 2025-12-05 |
019894 |
天弘通利混合C |
2.4080 |
2.4080 |
2.3710 |
2.3710 |
0.0370 |
1.56% |
|
|
| 2025-12-04 |
019894 |
天弘通利混合C |
2.3710 |
2.3710 |
2.3600 |
2.3600 |
0.0110 |
0.47% |
| 2025-12-03 |
019894 |
天弘通利混合C |
2.3600 |
2.3600 |
2.3720 |
2.3720 |
-0.0120 |
-0.51% |
| 2025-12-02 |
019894 |
天弘通利混合C |
2.3720 |
2.3720 |
2.3750 |
2.3750 |
-0.0030 |
-0.13% |
| 2025-12-01 |
019894 |
天弘通利混合C |
2.3750 |
2.3750 |
2.3520 |
2.3520 |
0.0230 |
0.98% |
| 2025-11-28 |
019894 |
天弘通利混合C |
2.3520 |
2.3520 |
2.3420 |
2.3420 |
0.0100 |
0.43% |
| 2025-11-27 |
019894 |
天弘通利混合C |
2.3420 |
2.3420 |
2.3510 |
2.3510 |
-0.0090 |
-0.38% |
| 2025-11-26 |
019894 |
天弘通利混合C |
2.3510 |
2.3510 |
2.3680 |
2.3680 |
-0.0170 |
-0.72% |
| 2025-11-25 |
019894 |
天弘通利混合C |
2.3680 |
2.3680 |
2.3570 |
2.3570 |
0.0110 |
0.47% |
| 2025-11-24 |
019894 |
天弘通利混合C |
2.3570 |
2.3570 |
2.3410 |
2.3410 |
0.0160 |
0.68% |
| 2025-11-21 |
019894 |
天弘通利混合C |
2.3410 |
2.3410 |
2.3680 |
2.3680 |
-0.0270 |
-1.14% |
| 2025-11-20 |
019894 |
天弘通利混合C |
2.3680 |
2.3680 |
2.3770 |
2.3770 |
-0.0090 |
-0.38% |
| 2025-11-19 |
019894 |
天弘通利混合C |
2.3770 |
2.3770 |
2.3760 |
2.3760 |
0.0010 |
0.04% |
| 2025-11-18 |
019894 |
天弘通利混合C |
2.3760 |
2.3760 |
2.4030 |
2.4030 |
-0.0270 |
-1.12% |
| 2025-11-17 |
019894 |
天弘通利混合C |
2.4030 |
2.4030 |
2.4300 |
2.4300 |
-0.0270 |
-1.11% |
| 2025-11-14 |
019894 |
天弘通利混合C |
2.4300 |
2.4300 |
2.4490 |
2.4490 |
-0.0190 |
-0.78% |
|
|
| 2025-11-13 |
019894 |
天弘通利混合C |
2.4490 |
2.4490 |
2.4330 |
2.4330 |
0.0160 |
0.66% |
| 2025-11-12 |
019894 |
天弘通利混合C |
2.4330 |
2.4330 |
2.4330 |
2.4330 |
0.0000 |
0.00% |
| 2025-11-11 |
019894 |
天弘通利混合C |
2.4330 |
2.4330 |
2.4430 |
2.4430 |
-0.0100 |
-0.41% |
| 2025-11-10 |
019894 |
天弘通利混合C |
2.4430 |
2.4430 |
2.4140 |
2.4140 |
0.0290 |
1.20% |
| 2025-11-07 |
019894 |
天弘通利混合C |
2.4140 |
2.4140 |
2.4230 |
2.4230 |
-0.0090 |
-0.37% |
| 2025-11-06 |
019894 |
天弘通利混合C |
2.4230 |
2.4230 |
2.4070 |
2.4070 |
0.0160 |
0.66% |
| 2025-11-05 |
019894 |
天弘通利混合C |
2.4070 |
2.4070 |
2.4140 |
2.4140 |
-0.0070 |
-0.29% |
| 2025-11-04 |
019894 |
天弘通利混合C |
2.4140 |
2.4140 |
2.4330 |
2.4330 |
-0.0190 |
-0.78% |
| 2025-11-03 |
019894 |
天弘通利混合C |
2.4330 |
2.4330 |
2.4350 |
2.4350 |
-0.0020 |
-0.08% |
| 2025-10-31 |
019894 |
天弘通利混合C |
2.4350 |
2.4350 |
2.4440 |
2.4440 |
-0.0090 |
-0.37% |
| 2025-10-30 |
019894 |
天弘通利混合C |
2.4440 |
2.4440 |
2.4660 |
2.4660 |
-0.0220 |
-0.89% |
| 2025-10-29 |
019894 |
天弘通利混合C |
2.4660 |
2.4660 |
2.4410 |
2.4410 |
0.0250 |
1.02% |
| 2025-10-28 |
019894 |
天弘通利混合C |
2.4410 |
2.4410 |
2.4440 |
2.4440 |
-0.0030 |
-0.12% |
| 2025-10-27 |
019894 |
天弘通利混合C |
2.4440 |
2.4440 |
2.4420 |
2.4420 |
0.0020 |
0.08% |
| 2025-10-24 |
019894 |
天弘通利混合C |
2.4420 |
2.4420 |
2.4360 |
2.4360 |
0.0060 |
0.25% |
| 2025-10-23 |
019894 |
天弘通利混合C |
2.4360 |
2.4360 |
2.4240 |
2.4240 |
0.0120 |
0.50% |
| 2025-10-22 |
019894 |
天弘通利混合C |
2.4240 |
2.4240 |
2.4410 |
2.4410 |
-0.0170 |
-0.70% |
| 2025-10-21 |
019894 |
天弘通利混合C |
2.4410 |
2.4410 |
2.4240 |
2.4240 |
0.0170 |
0.70% |
| 2025-10-20 |
019894 |
天弘通利混合C |
2.4240 |
2.4240 |
2.4230 |
2.4230 |
0.0010 |
0.04% |
| 2025-10-17 |
019894 |
天弘通利混合C |
2.4230 |
2.4230 |
2.4760 |
2.4760 |
-0.0530 |
-2.14% |
| 2025-10-16 |
019894 |
天弘通利混合C |
2.4760 |
2.4760 |
2.5110 |
2.5110 |
-0.0350 |
-1.39% |
| 2025-10-15 |
019894 |
天弘通利混合C |
2.5110 |
2.5110 |
2.4850 |
2.4850 |
0.0260 |
1.05% |
| 2025-10-14 |
019894 |
天弘通利混合C |
2.4850 |
2.4850 |
2.5140 |
2.5140 |
-0.0290 |
-1.15% |
| 2025-10-13 |
019894 |
天弘通利混合C |
2.5140 |
2.5140 |
2.5250 |
2.5250 |
-0.0110 |
-0.44% |
| 2025-10-10 |
019894 |
天弘通利混合C |
2.5250 |
2.5250 |
2.5480 |
2.5480 |
-0.0230 |
-0.90% |
| 2025-10-09 |
019894 |
天弘通利混合C |
2.5480 |
2.5480 |
2.5460 |
2.5460 |
0.0020 |
0.08% |
| 2025-09-30 |
019894 |
天弘通利混合C |
2.5460 |
2.5460 |
2.5220 |
2.5220 |
0.0240 |
0.95% |
| 2025-09-29 |
019894 |
天弘通利混合C |
2.5220 |
2.5220 |
2.5130 |
2.5130 |
0.0090 |
0.36% |
| 2025-09-26 |
019894 |
天弘通利混合C |
2.5130 |
2.5130 |
2.5160 |
2.5160 |
-0.0030 |
-0.12% |
| 2025-09-25 |
019894 |
天弘通利混合C |
2.5160 |
2.5160 |
2.5140 |
2.5140 |
0.0020 |
0.08% |
| 2025-09-24 |
019894 |
天弘通利混合C |
2.5140 |
2.5140 |
2.4950 |
2.4950 |
0.0190 |
0.76% |
| 2025-09-23 |
019894 |
天弘通利混合C |
2.4950 |
2.4950 |
2.5130 |
2.5130 |
-0.0180 |
-0.72% |
| 2025-09-22 |
019894 |
天弘通利混合C |
2.5130 |
2.5130 |
2.5170 |
2.5170 |
-0.0040 |
-0.16% |
