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%
2025-12-19
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
近一年,天弘通利混合C(019894)基金累计收益率10.93%
| 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 |
| 2025-12-19 |
019894 |
天弘通利混合C |
2.4540 |
2.4540 |
2.4450 |
2.4450 |
0.0090 |
0.37% |
| 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% |
| 2025-09-19 |
019894 |
天弘通利混合C |
2.5170 |
2.5170 |
2.4900 |
2.4900 |
0.0270 |
1.08% |
| 2025-09-18 |
019894 |
天弘通利混合C |
2.4900 |
2.4900 |
2.5140 |
2.5140 |
-0.0240 |
-0.95% |
| 2025-09-17 |
019894 |
天弘通利混合C |
2.5140 |
2.5140 |
2.4990 |
2.4990 |
0.0150 |
0.60% |
| 2025-09-16 |
019894 |
天弘通利混合C |
2.4990 |
2.4990 |
2.5020 |
2.5020 |
-0.0030 |
-0.12% |
| 2025-09-15 |
019894 |
天弘通利混合C |
2.5020 |
2.5020 |
2.5020 |
2.5020 |
0.0000 |
0.00% |
| 2025-09-12 |
019894 |
天弘通利混合C |
2.5020 |
2.5020 |
2.5150 |
2.5150 |
-0.0130 |
-0.52% |
| 2025-09-11 |
019894 |
天弘通利混合C |
2.5150 |
2.5150 |
2.5040 |
2.5040 |
0.0110 |
0.44% |
| 2025-09-10 |
019894 |
天弘通利混合C |
2.5040 |
2.5040 |
2.5060 |
2.5060 |
-0.0020 |
-0.08% |
| 2025-09-09 |
019894 |
天弘通利混合C |
2.5060 |
2.5060 |
2.5270 |
2.5270 |
-0.0210 |
-0.83% |
| 2025-09-08 |
019894 |
天弘通利混合C |
2.5270 |
2.5270 |
2.5050 |
2.5050 |
0.0220 |
0.88% |
| 2025-09-05 |
019894 |
天弘通利混合C |
2.5050 |
2.5050 |
2.4800 |
2.4800 |
0.0250 |
1.01% |
| 2025-09-04 |
019894 |
天弘通利混合C |
2.4800 |
2.4800 |
2.4980 |
2.4980 |
-0.0180 |
-0.72% |
| 2025-09-03 |
019894 |
天弘通利混合C |
2.4980 |
2.4980 |
2.5170 |
2.5170 |
-0.0190 |
-0.75% |
| 2025-09-02 |
019894 |
天弘通利混合C |
2.5170 |
2.5170 |
2.5550 |
2.5550 |
-0.0380 |
-1.49% |
| 2025-09-01 |
019894 |
天弘通利混合C |
2.5550 |
2.5550 |
2.5360 |
2.5360 |
0.0190 |
0.75% |
| 2025-08-29 |
019894 |
天弘通利混合C |
2.5360 |
2.5360 |
2.5400 |
2.5400 |
-0.0040 |
-0.16% |
| 2025-08-28 |
019894 |
天弘通利混合C |
2.5400 |
2.5400 |
2.5090 |
2.5090 |
0.0310 |
1.24% |
| 2025-08-27 |
019894 |
天弘通利混合C |
2.5090 |
2.5090 |
2.5520 |
2.5520 |
-0.0430 |
-1.68% |
| 2025-08-26 |
019894 |
天弘通利混合C |
2.5520 |
2.5520 |
2.5680 |
2.5680 |
-0.0160 |
-0.62% |
| 2025-08-25 |
019894 |
天弘通利混合C |
2.5680 |
2.5680 |
2.5310 |
2.5310 |
0.0370 |
1.46% |
| 2025-08-22 |
019894 |
天弘通利混合C |
2.5310 |
2.5310 |
2.5170 |
2.5170 |
0.0140 |
0.56% |
| 2025-08-21 |
019894 |
天弘通利混合C |
2.5170 |
2.5170 |
2.5050 |
2.5050 |
0.0120 |
0.48% |
| 2025-08-20 |
019894 |
天弘通利混合C |
2.5050 |
2.5050 |
2.4720 |
2.4720 |
0.0330 |
1.33% |
| 2025-08-19 |
019894 |
天弘通利混合C |
2.4720 |
2.4720 |
2.4860 |
2.4860 |
-0.0140 |
-0.56% |
| 2025-08-18 |
019894 |
天弘通利混合C |
2.4860 |
2.4860 |
2.4670 |
2.4670 |
0.0190 |
0.77% |
| 2025-08-15 |
019894 |
天弘通利混合C |
2.4670 |
2.4670 |
2.4230 |
2.4230 |
0.0440 |
1.82% |
| 2025-08-14 |
019894 |
天弘通利混合C |
2.4230 |
2.4230 |
2.4450 |
2.4450 |
-0.0220 |
-0.90% |
| 2025-08-13 |
019894 |
天弘通利混合C |
2.4450 |
2.4450 |
2.4330 |
2.4330 |
0.0120 |
0.49% |
| 2025-08-12 |
019894 |
天弘通利混合C |
2.4330 |
2.4330 |
2.4470 |
2.4470 |
-0.0140 |
-0.57% |
| 2025-08-11 |
019894 |
天弘通利混合C |
2.4470 |
2.4470 |
2.4380 |
2.4380 |
0.0090 |
0.37% |
| 2025-08-08 |
019894 |
天弘通利混合C |
2.4380 |
2.4380 |
2.4450 |
2.4450 |
-0.0070 |
-0.29% |
| 2025-08-07 |
019894 |
天弘通利混合C |
2.4450 |
2.4450 |
2.4340 |
2.4340 |
0.0110 |
0.45% |
| 2025-08-06 |
019894 |
天弘通利混合C |
2.4340 |
2.4340 |
2.4280 |
2.4280 |
0.0060 |
0.25% |
| 2025-08-05 |
019894 |
天弘通利混合C |
2.4280 |
2.4280 |
2.4190 |
2.4190 |
0.0090 |
0.37% |
| 2025-08-04 |
019894 |
天弘通利混合C |
2.4190 |
2.4190 |
2.3960 |
2.3960 |
0.0230 |
0.96% |
| 2025-08-01 |
019894 |
天弘通利混合C |
2.3960 |
2.3960 |
2.3850 |
2.3850 |
0.0110 |
0.46% |
| 2025-07-31 |
019894 |
天弘通利混合C |
2.3850 |
2.3850 |
2.4260 |
2.4260 |
-0.0410 |
-1.69% |
| 2025-07-30 |
019894 |
天弘通利混合C |
2.4260 |
2.4260 |
2.4150 |
2.4150 |
0.0110 |
0.46% |
| 2025-07-29 |
019894 |
天弘通利混合C |
2.4150 |
2.4150 |
2.3920 |
2.3920 |
0.0230 |
0.96% |
| 2025-07-28 |
019894 |
天弘通利混合C |
2.3920 |
2.3920 |
2.3920 |
2.3920 |
0.0000 |
0.00% |
| 2025-07-25 |
019894 |
天弘通利混合C |
2.3920 |
2.3920 |
2.4010 |
2.4010 |
-0.0090 |
-0.37% |
| 2025-07-24 |
019894 |
天弘通利混合C |
2.4010 |
2.4010 |
2.3790 |
2.3790 |
0.0220 |
0.92% |
| 2025-07-23 |
019894 |
天弘通利混合C |
2.3790 |
2.3790 |
2.3910 |
2.3910 |
-0.0120 |
-0.50% |
| 2025-07-22 |
019894 |
天弘通利混合C |
2.3910 |
2.3910 |
2.3750 |
2.3750 |
0.0160 |
0.67% |
| 2025-07-21 |
019894 |
天弘通利混合C |
2.3750 |
2.3750 |
2.3740 |
2.3740 |
0.0010 |
0.04% |
| 2025-07-18 |
019894 |
天弘通利混合C |
2.3740 |
2.3740 |
2.3440 |
2.3440 |
0.0300 |
1.28% |
| 2025-07-17 |
019894 |
天弘通利混合C |
2.3440 |
2.3440 |
2.3050 |
2.3050 |
0.0390 |
1.69% |
| 2025-07-16 |
019894 |
天弘通利混合C |
2.3050 |
2.3050 |
2.2860 |
2.2860 |
0.0190 |
0.83% |
| 2025-07-15 |
019894 |
天弘通利混合C |
2.2860 |
2.2860 |
2.2880 |
2.2880 |
-0.0020 |
-0.09% |
| 2025-07-14 |
019894 |
天弘通利混合C |
2.2880 |
2.2880 |
2.2830 |
2.2830 |
0.0050 |
0.22% |
| 2025-07-11 |
019894 |
天弘通利混合C |
2.2830 |
2.2830 |
2.2670 |
2.2670 |
0.0160 |
0.71% |
| 2025-07-10 |
019894 |
天弘通利混合C |
2.2670 |
2.2670 |
2.2490 |
2.2490 |
0.0180 |
0.80% |
| 2025-07-09 |
019894 |
天弘通利混合C |
2.2490 |
2.2490 |
2.2430 |
2.2430 |
0.0060 |
0.27% |
| 2025-07-08 |
019894 |
天弘通利混合C |
2.2430 |
2.2430 |
2.2260 |
2.2260 |
0.0170 |
0.76% |
| 2025-07-07 |
019894 |
天弘通利混合C |
2.2260 |
2.2260 |
2.2290 |
2.2290 |
-0.0030 |
-0.13% |
| 2025-07-04 |
019894 |
天弘通利混合C |
2.2290 |
2.2290 |
2.2320 |
2.2320 |
-0.0030 |
-0.13% |
| 2025-07-03 |
019894 |
天弘通利混合C |
2.2320 |
2.2320 |
2.2260 |
2.2260 |
0.0060 |
0.27% |
| 2025-07-02 |
019894 |
天弘通利混合C |
2.2260 |
2.2260 |
2.2400 |
2.2400 |
-0.0140 |
-0.62% |
| 2025-07-01 |
019894 |
天弘通利混合C |
2.2400 |
2.2400 |
2.2420 |
2.2420 |
-0.0020 |
-0.09% |
| 2025-06-30 |
019894 |
天弘通利混合C |
2.2420 |
2.2420 |
2.2230 |
2.2230 |
0.0190 |
0.85% |
| 2025-06-27 |
019894 |
天弘通利混合C |
2.2230 |
2.2230 |
2.2100 |
2.2100 |
0.0130 |
0.59% |
| 2025-06-26 |
019894 |
天弘通利混合C |
2.2100 |
2.2100 |
2.2230 |
2.2230 |
-0.0130 |
-0.58% |
| 2025-06-25 |
019894 |
天弘通利混合C |
2.2230 |
2.2230 |
2.1950 |
2.1950 |
0.0280 |
1.28% |
| 2025-06-24 |
019894 |
天弘通利混合C |
2.1950 |
2.1950 |
2.1670 |
2.1670 |
0.0280 |
1.29% |
| 2025-06-23 |
019894 |
天弘通利混合C |
2.1670 |
2.1670 |
2.1640 |
2.1640 |
0.0030 |
0.14% |
| 2025-06-20 |
019894 |
天弘通利混合C |
2.1640 |
2.1640 |
2.1690 |
2.1690 |
-0.0050 |
-0.23% |
| 2025-06-19 |
019894 |
天弘通利混合C |
2.1690 |
2.1690 |
2.1960 |
2.1960 |
-0.0270 |
-1.23% |
| 2025-06-18 |
019894 |
天弘通利混合C |
2.1960 |
2.1960 |
2.2050 |
2.2050 |
-0.0090 |
-0.41% |
| 2025-06-17 |
019894 |
天弘通利混合C |
2.2050 |
2.2050 |
2.2150 |
2.2150 |
-0.0100 |
-0.45% |
| 2025-06-16 |
019894 |
天弘通利混合C |
2.2150 |
2.2150 |
2.2310 |
2.2310 |
-0.0160 |
-0.72% |
| 2025-06-13 |
019894 |
天弘通利混合C |
2.2310 |
2.2310 |
2.2500 |
2.2500 |
-0.0190 |
-0.84% |
| 2025-06-12 |
019894 |
天弘通利混合C |
2.2500 |
2.2500 |
2.2450 |
2.2450 |
0.0050 |
0.22% |
| 2025-06-11 |
019894 |
天弘通利混合C |
2.2450 |
2.2450 |
2.2360 |
2.2360 |
0.0090 |
0.40% |
| 2025-06-10 |
019894 |
天弘通利混合C |
2.2360 |
2.2360 |
2.2480 |
2.2480 |
-0.0120 |
-0.53% |
| 2025-06-09 |
019894 |
天弘通利混合C |
2.2480 |
2.2480 |
2.2320 |
2.2320 |
0.0160 |
0.72% |
| 2025-06-06 |
019894 |
天弘通利混合C |
2.2320 |
2.2320 |
2.2360 |
2.2360 |
-0.0040 |
-0.18% |
| 2025-06-05 |
019894 |
天弘通利混合C |
2.2360 |
2.2360 |
2.2470 |
2.2470 |
-0.0110 |
-0.49% |
| 2025-06-04 |
019894 |
天弘通利混合C |
2.2470 |
2.2470 |
2.2470 |
2.2470 |
0.0000 |
0.00% |
| 2025-06-03 |
019894 |
天弘通利混合C |
2.2470 |
2.2470 |
2.2380 |
2.2380 |
0.0090 |
0.40% |
| 2025-05-30 |
019894 |
天弘通利混合C |
2.2380 |
2.2380 |
2.2470 |
2.2470 |
-0.0090 |
-0.40% |
| 2025-05-29 |
019894 |
天弘通利混合C |
2.2470 |
2.2470 |
2.2340 |
2.2340 |
0.0130 |
0.58% |
| 2025-05-28 |
019894 |
天弘通利混合C |
2.2340 |
2.2340 |
2.2140 |
2.2140 |
0.0200 |
0.90% |
| 2025-05-27 |
019894 |
天弘通利混合C |
2.2140 |
2.2140 |
2.2090 |
2.2090 |
0.0050 |
0.23% |
| 2025-05-26 |
019894 |
天弘通利混合C |
2.2090 |
2.2090 |
2.2060 |
2.2060 |
0.0030 |
0.14% |
| 2025-05-23 |
019894 |
天弘通利混合C |
2.2060 |
2.2060 |
2.2090 |
2.2090 |
-0.0030 |
-0.14% |
| 2025-05-22 |
019894 |
天弘通利混合C |
2.2090 |
2.2090 |
2.2240 |
2.2240 |
-0.0150 |
-0.67% |
| 2025-05-21 |
019894 |
天弘通利混合C |
2.2240 |
2.2240 |
2.2150 |
2.2150 |
0.0090 |
0.41% |
| 2025-05-20 |
019894 |
天弘通利混合C |
2.2150 |
2.2150 |
2.1920 |
2.1920 |
0.0230 |
1.05% |
| 2025-05-19 |
019894 |
天弘通利混合C |
2.1920 |
2.1920 |
2.1930 |
2.1930 |
-0.0010 |
-0.05% |
| 2025-05-16 |
019894 |
天弘通利混合C |
2.1930 |
2.1930 |
2.1960 |
2.1960 |
-0.0030 |
-0.14% |
| 2025-05-15 |
019894 |
天弘通利混合C |
2.1960 |
2.1960 |
2.2070 |
2.2070 |
-0.0110 |
-0.50% |
| 2025-05-14 |
019894 |
天弘通利混合C |
2.2070 |
2.2070 |
2.2030 |
2.2030 |
0.0040 |
0.18% |
| 2025-05-13 |
019894 |
天弘通利混合C |
2.2030 |
2.2030 |
2.2130 |
2.2130 |
-0.0100 |
-0.45% |
| 2025-05-12 |
019894 |
天弘通利混合C |
2.2130 |
2.2130 |
2.1980 |
2.1980 |
0.0150 |
0.68% |
| 2025-05-09 |
019894 |
天弘通利混合C |
2.1980 |
2.1980 |
2.2090 |
2.2090 |
-0.0110 |
-0.50% |
| 2025-05-08 |
019894 |
天弘通利混合C |
2.2090 |
2.2090 |
2.2080 |
2.2080 |
0.0010 |
0.05% |
| 2025-05-07 |
019894 |
天弘通利混合C |
2.2080 |
2.2080 |
2.2000 |
2.2000 |
0.0080 |
0.36% |
| 2025-05-06 |
019894 |
天弘通利混合C |
2.2000 |
2.2000 |
2.1760 |
2.1760 |
0.0240 |
1.10% |
| 2025-04-30 |
019894 |
天弘通利混合C |
2.1760 |
2.1760 |
2.1650 |
2.1650 |
0.0110 |
0.51% |
| 2025-04-29 |
019894 |
天弘通利混合C |
2.1650 |
2.1650 |
2.1560 |
2.1560 |
0.0090 |
0.42% |
| 2025-04-28 |
019894 |
天弘通利混合C |
2.1560 |
2.1560 |
2.1640 |
2.1640 |
-0.0080 |
-0.37% |
| 2025-04-25 |
019894 |
天弘通利混合C |
2.1640 |
2.1640 |
2.1700 |
2.1700 |
-0.0060 |
-0.28% |
| 2025-04-24 |
019894 |
天弘通利混合C |
2.1700 |
2.1700 |
2.1680 |
2.1680 |
0.0020 |
0.09% |
| 2025-04-23 |
019894 |
天弘通利混合C |
2.1680 |
2.1680 |
2.1810 |
2.1810 |
-0.0130 |
-0.60% |
| 2025-04-22 |
019894 |
天弘通利混合C |
2.1810 |
2.1810 |
2.1740 |
2.1740 |
0.0070 |
0.32% |
| 2025-04-21 |
019894 |
天弘通利混合C |
2.1740 |
2.1740 |
2.1670 |
2.1670 |
0.0070 |
0.32% |
| 2025-04-18 |
019894 |
天弘通利混合C |
2.1670 |
2.1670 |
2.1800 |
2.1800 |
-0.0130 |
-0.60% |
| 2025-04-17 |
019894 |
天弘通利混合C |
2.1800 |
2.1800 |
2.1760 |
2.1760 |
0.0040 |
0.18% |
| 2025-04-16 |
019894 |
天弘通利混合C |
2.1760 |
2.1760 |
2.1730 |
2.1730 |
0.0030 |
0.14% |
| 2025-04-15 |
019894 |
天弘通利混合C |
2.1730 |
2.1730 |
2.1800 |
2.1800 |
-0.0070 |
-0.32% |
| 2025-04-14 |
019894 |
天弘通利混合C |
2.1800 |
2.1800 |
2.1710 |
2.1710 |
0.0090 |
0.41% |
| 2025-04-11 |
019894 |
天弘通利混合C |
2.1710 |
2.1710 |
2.1780 |
2.1780 |
-0.0070 |
-0.32% |
| 2025-04-10 |
019894 |
天弘通利混合C |
2.1780 |
2.1780 |
2.1540 |
2.1540 |
0.0240 |
1.11% |
| 2025-04-09 |
019894 |
天弘通利混合C |
2.1540 |
2.1540 |
2.1210 |
2.1210 |
0.0330 |
1.56% |
| 2025-04-08 |
019894 |
天弘通利混合C |
2.1210 |
2.1210 |
2.0700 |
2.0700 |
0.0510 |
2.46% |
| 2025-04-07 |
019894 |
天弘通利混合C |
2.0700 |
2.0700 |
2.1910 |
2.1910 |
-0.1210 |
-5.52% |
| 2025-04-03 |
019894 |
天弘通利混合C |
2.1910 |
2.1910 |
2.1950 |
2.1950 |
-0.0040 |
-0.18% |
| 2025-04-02 |
019894 |
天弘通利混合C |
2.1950 |
2.1950 |
2.2030 |
2.2030 |
-0.0080 |
-0.36% |
| 2025-04-01 |
019894 |
天弘通利混合C |
2.2030 |
2.2030 |
2.1840 |
2.1840 |
0.0190 |
0.87% |
| 2025-03-31 |
019894 |
天弘通利混合C |
2.1840 |
2.1840 |
2.2000 |
2.2000 |
-0.0160 |
-0.73% |
| 2025-03-28 |
019894 |
天弘通利混合C |
2.2000 |
2.2000 |
2.2080 |
2.2080 |
-0.0080 |
-0.36% |
| 2025-03-27 |
019894 |
天弘通利混合C |
2.2080 |
2.2080 |
2.1990 |
2.1990 |
0.0090 |
0.41% |
| 2025-03-26 |
019894 |
天弘通利混合C |
2.1990 |
2.1990 |
2.2080 |
2.2080 |
-0.0090 |
-0.41% |
| 2025-03-25 |
019894 |
天弘通利混合C |
2.2080 |
2.2080 |
2.1950 |
2.1950 |
0.0130 |
0.59% |
| 2025-03-24 |
019894 |
天弘通利混合C |
2.1950 |
2.1950 |
2.1830 |
2.1830 |
0.0120 |
0.55% |
| 2025-03-21 |
019894 |
天弘通利混合C |
2.1830 |
2.1830 |
2.2010 |
2.2010 |
-0.0180 |
-0.82% |
| 2025-03-20 |
019894 |
天弘通利混合C |
2.2010 |
2.2010 |
2.2140 |
2.2140 |
-0.0130 |
-0.59% |
| 2025-03-19 |
019894 |
天弘通利混合C |
2.2140 |
2.2140 |
2.2150 |
2.2150 |
-0.0010 |
-0.05% |
| 2025-03-18 |
019894 |
天弘通利混合C |
2.2150 |
2.2150 |
2.2150 |
2.2150 |
0.0000 |
0.00% |
| 2025-03-17 |
019894 |
天弘通利混合C |
2.2150 |
2.2150 |
2.2130 |
2.2130 |
0.0020 |
0.09% |
| 2025-03-14 |
019894 |
天弘通利混合C |
2.2130 |
2.2130 |
2.1820 |
2.1820 |
0.0310 |
1.42% |
| 2025-03-13 |
019894 |
天弘通利混合C |
2.1820 |
2.1820 |
2.1800 |
2.1800 |
0.0020 |
0.09% |
| 2025-03-12 |
019894 |
天弘通利混合C |
2.1800 |
2.1800 |
2.1810 |
2.1810 |
-0.0010 |
-0.05% |
| 2025-03-11 |
019894 |
天弘通利混合C |
2.1810 |
2.1810 |
2.1630 |
2.1630 |
0.0180 |
0.83% |
| 2025-03-10 |
019894 |
天弘通利混合C |
2.1630 |
2.1630 |
2.1630 |
2.1630 |
0.0000 |
0.00% |
| 2025-03-07 |
019894 |
天弘通利混合C |
2.1630 |
2.1630 |
2.1530 |
2.1530 |
0.0100 |
0.46% |
| 2025-03-06 |
019894 |
天弘通利混合C |
2.1530 |
2.1530 |
2.1410 |
2.1410 |
0.0120 |
0.56% |
| 2025-03-05 |
019894 |
天弘通利混合C |
2.1410 |
2.1410 |
2.1450 |
2.1450 |
-0.0040 |
-0.19% |
| 2025-03-04 |
019894 |
天弘通利混合C |
2.1450 |
2.1450 |
2.1330 |
2.1330 |
0.0120 |
0.56% |
| 2025-03-03 |
019894 |
天弘通利混合C |
2.1330 |
2.1330 |
2.1240 |
2.1240 |
0.0090 |
0.42% |
| 2025-02-28 |
019894 |
天弘通利混合C |
2.1240 |
2.1240 |
2.1430 |
2.1430 |
-0.0190 |
-0.89% |
| 2025-02-27 |
019894 |
天弘通利混合C |
2.1430 |
2.1430 |
2.1300 |
2.1300 |
0.0130 |
0.61% |
| 2025-02-26 |
019894 |
天弘通利混合C |
2.1300 |
2.1300 |
2.1190 |
2.1190 |
0.0110 |
0.52% |
| 2025-02-25 |
019894 |
天弘通利混合C |
2.1190 |
2.1190 |
2.1400 |
2.1400 |
-0.0210 |
-0.98% |
| 2025-02-24 |
019894 |
天弘通利混合C |
2.1400 |
2.1400 |
2.1290 |
2.1290 |
0.0110 |
0.52% |
| 2025-02-21 |
019894 |
天弘通利混合C |
2.1290 |
2.1290 |
2.1190 |
2.1190 |
0.0100 |
0.47% |
| 2025-02-20 |
019894 |
天弘通利混合C |
2.1190 |
2.1190 |
2.1150 |
2.1150 |
0.0040 |
0.19% |
| 2025-02-19 |
019894 |
天弘通利混合C |
2.1150 |
2.1150 |
2.0980 |
2.0980 |
0.0170 |
0.81% |
| 2025-02-18 |
019894 |
天弘通利混合C |
2.0980 |
2.0980 |
2.1270 |
2.1270 |
-0.0290 |
-1.36% |
| 2025-02-17 |
019894 |
天弘通利混合C |
2.1270 |
2.1270 |
2.1380 |
2.1380 |
-0.0110 |
-0.51% |
| 2025-02-14 |
019894 |
天弘通利混合C |
2.1380 |
2.1380 |
2.1270 |
2.1270 |
0.0110 |
0.52% |
| 2025-02-13 |
019894 |
天弘通利混合C |
2.1270 |
2.1270 |
2.1210 |
2.1210 |
0.0060 |
0.28% |
| 2025-02-12 |
019894 |
天弘通利混合C |
2.1210 |
2.1210 |
2.1220 |
2.1220 |
-0.0010 |
-0.05% |
| 2025-02-11 |
019894 |
天弘通利混合C |
2.1220 |
2.1220 |
2.1330 |
2.1330 |
-0.0110 |
-0.52% |
| 2025-02-10 |
019894 |
天弘通利混合C |
2.1330 |
2.1330 |
2.1300 |
2.1300 |
0.0030 |
0.14% |
| 2025-02-07 |
019894 |
天弘通利混合C |
2.1300 |
2.1300 |
2.1110 |
2.1110 |
0.0190 |
0.90% |
| 2025-02-06 |
019894 |
天弘通利混合C |
2.1110 |
2.1110 |
2.0960 |
2.0960 |
0.0150 |
0.72% |
| 2025-02-05 |
019894 |
天弘通利混合C |
2.0960 |
2.0960 |
2.1210 |
2.1210 |
-0.0250 |
-1.18% |
| 2025-01-27 |
019894 |
天弘通利混合C |
2.1210 |
2.1210 |
2.1200 |
2.1200 |
0.0010 |
0.05% |
| 2025-01-24 |
019894 |
天弘通利混合C |
2.1200 |
2.1200 |
2.1090 |
2.1090 |
0.0110 |
0.52% |
| 2025-01-23 |
019894 |
天弘通利混合C |
2.1090 |
2.1090 |
2.1020 |
2.1020 |
0.0070 |
0.33% |
| 2025-01-22 |
019894 |
天弘通利混合C |
2.1020 |
2.1020 |
2.1140 |
2.1140 |
-0.0120 |
-0.57% |
| 2025-01-21 |
019894 |
天弘通利混合C |
2.1140 |
2.1140 |
2.1150 |
2.1150 |
-0.0010 |
-0.05% |
| 2025-01-20 |
019894 |
天弘通利混合C |
2.1150 |
2.1150 |
2.1210 |
2.1210 |
-0.0060 |
-0.28% |
| 2025-01-17 |
019894 |
天弘通利混合C |
2.1210 |
2.1210 |
2.0970 |
2.0970 |
0.0240 |
1.14% |
| 2025-01-16 |
019894 |
天弘通利混合C |
2.0970 |
2.0970 |
2.0990 |
2.0990 |
-0.0020 |
-0.10% |
| 2025-01-15 |
019894 |
天弘通利混合C |
2.0990 |
2.0990 |
2.1130 |
2.1130 |
-0.0140 |
-0.66% |
| 2025-01-14 |
019894 |
天弘通利混合C |
2.1130 |
2.1130 |
2.0600 |
2.0600 |
0.0530 |
2.57% |
| 2025-01-13 |
019894 |
天弘通利混合C |
2.0600 |
2.0600 |
2.0710 |
2.0710 |
-0.0110 |
-0.53% |
| 2025-01-10 |
019894 |
天弘通利混合C |
2.0710 |
2.0710 |
2.1000 |
2.1000 |
-0.0290 |
-1.38% |
| 2025-01-09 |
019894 |
天弘通利混合C |
2.1000 |
2.1000 |
2.1070 |
2.1070 |
-0.0070 |
-0.33% |
| 2025-01-08 |
019894 |
天弘通利混合C |
2.1070 |
2.1070 |
2.1120 |
2.1120 |
-0.0050 |
-0.24% |
| 2025-01-07 |
019894 |
天弘通利混合C |
2.1120 |
2.1120 |
2.1100 |
2.1100 |
0.0020 |
0.09% |
| 2025-01-06 |
019894 |
天弘通利混合C |
2.1100 |
2.1100 |
2.1170 |
2.1170 |
-0.0070 |
-0.33% |
| 2025-01-03 |
019894 |
天弘通利混合C |
2.1170 |
2.1170 |
2.1350 |
2.1350 |
-0.0180 |
-0.84% |
| 2025-01-02 |
019894 |
天弘通利混合C |
2.1350 |
2.1350 |
2.1920 |
2.1920 |
-0.0570 |
-2.60% |
| 2024-12-31 |
019894 |
天弘通利混合C |
2.1920 |
2.1920 |
2.2160 |
2.2160 |
-0.0240 |
-1.08% |
| 2024-12-26 |
019894 |
天弘通利混合C |
2.2070 |
2.2070 |
2.2020 |
2.2020 |
0.0050 |
0.23% |
| 2024-12-25 |
019894 |
天弘通利混合C |
2.2020 |
2.2020 |
2.2100 |
2.2100 |
-0.0080 |
-0.36% |
| 2024-12-24 |
019894 |
天弘通利混合C |
2.2100 |
2.2100 |
2.1850 |
2.1850 |
0.0250 |
1.14% |
| 2024-12-23 |
019894 |
天弘通利混合C |
2.1850 |
2.1850 |
2.1950 |
2.1950 |
-0.0100 |
-0.46% |
| 2024-12-20 |
019894 |
天弘通利混合C |
2.1950 |
2.1950 |
2.1960 |
2.1960 |
-0.0010 |
-0.05% |
