天弘通利混合A(天弘通利混合)基金净值查询(000573)
今天最新净值
2.6090
0.0020 0.08%
2026-09-15
盘中实时估值(仅供参考)
2.6143
0.0033 0.1258%
2026-03-24 15:39:58
- 累计净值：2.6780
- 成立日期：2014-03-14
- 基金类型：混合型-灵活
- 成立份额：11.848亿份
- 最近份额：6.6289亿
- 最近资产：5.52亿元
- 基金公司：天弘基金
- 基金经理：胡彧 金梦
近一季,天弘通利混合A(000573)基金累计收益率-2.04%
| 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 |
| 2026-09-15 |
000573 |
天弘通利混合A |
2.5990 |
2.6680 |
2.6090 |
2.6780 |
-0.0100 |
-0.38% |
| 2026-09-14 |
000573 |
天弘通利混合A |
2.6090 |
2.6780 |
2.6070 |
2.6760 |
0.0020 |
0.08% |
| 2026-09-11 |
000573 |
天弘通利混合A |
2.6070 |
2.6760 |
2.6360 |
2.7050 |
-0.0290 |
-1.10% |
| 2026-09-10 |
000573 |
天弘通利混合A |
2.6360 |
2.7050 |
2.6500 |
2.7190 |
-0.0140 |
-0.53% |
| 2026-09-09 |
000573 |
天弘通利混合A |
2.6500 |
2.7190 |
2.6570 |
2.7260 |
-0.0070 |
-0.26% |
| 2026-09-08 |
000573 |
天弘通利混合A |
2.6570 |
2.7260 |
2.6480 |
2.7170 |
0.0090 |
0.34% |
| 2026-09-07 |
000573 |
天弘通利混合A |
2.6480 |
2.7170 |
2.6480 |
2.7170 |
0.0000 |
0.00% |
| 2026-09-04 |
000573 |
天弘通利混合A |
2.6480 |
2.7170 |
2.6500 |
2.7190 |
-0.0020 |
-0.08% |
| 2026-09-03 |
000573 |
天弘通利混合A |
2.6500 |
2.7190 |
2.6500 |
2.7190 |
0.0000 |
0.00% |
| 2026-09-02 |
000573 |
天弘通利混合A |
2.6500 |
2.7190 |
2.6660 |
2.7350 |
-0.0160 |
-0.60% |
|
|
| 2026-09-01 |
000573 |
天弘通利混合A |
2.6660 |
2.7350 |
2.6760 |
2.7450 |
-0.0100 |
-0.37% |
| 2026-08-31 |
000573 |
天弘通利混合A |
2.6760 |
2.7450 |
2.6780 |
2.7470 |
-0.0020 |
-0.07% |
| 2026-08-28 |
000573 |
天弘通利混合A |
2.6780 |
2.7470 |
2.6850 |
2.7540 |
-0.0070 |
-0.26% |
| 2026-08-27 |
000573 |
天弘通利混合A |
2.6850 |
2.7540 |
2.6610 |
2.7300 |
0.0240 |
0.90% |
| 2026-08-26 |
000573 |
天弘通利混合A |
2.6610 |
2.7300 |
2.6500 |
2.7190 |
0.0110 |
0.42% |
| 2026-08-25 |
000573 |
天弘通利混合A |
2.6500 |
2.7190 |
2.6530 |
2.7220 |
-0.0030 |
-0.11% |
| 2026-08-24 |
000573 |
天弘通利混合A |
2.6530 |
2.7220 |
2.6840 |
2.7530 |
-0.0310 |
-1.15% |
| 2026-08-21 |
000573 |
天弘通利混合A |
2.6840 |
2.7530 |
2.6920 |
2.7610 |
-0.0080 |
-0.30% |
| 2026-08-20 |
000573 |
天弘通利混合A |
2.6920 |
2.7610 |
2.6840 |
2.7530 |
0.0080 |
0.30% |
| 2026-08-19 |
000573 |
天弘通利混合A |
2.6840 |
2.7530 |
2.7310 |
2.8000 |
-0.0470 |
-1.72% |
| 2026-08-18 |
000573 |
天弘通利混合A |
2.7310 |
2.8000 |
2.7320 |
2.8010 |
-0.0010 |
-0.04% |
| 2026-08-17 |
000573 |
天弘通利混合A |
2.7320 |
2.8010 |
2.6810 |
2.7500 |
0.0510 |
1.90% |
| 2026-08-14 |
000573 |
天弘通利混合A |
2.6810 |
2.7500 |
2.6900 |
2.7590 |
-0.0090 |
-0.33% |
| 2026-08-13 |
000573 |
天弘通利混合A |
2.6900 |
2.7590 |
2.7160 |
2.7850 |
-0.0260 |
-0.96% |
| 2026-08-12 |
000573 |
天弘通利混合A |
2.7160 |
2.7850 |
2.7090 |
2.7780 |
0.0070 |
0.26% |
|
|
| 2026-08-11 |
000573 |
天弘通利混合A |
2.7090 |
2.7780 |
2.7210 |
2.7900 |
-0.0120 |
-0.44% |
| 2026-08-10 |
000573 |
天弘通利混合A |
2.7210 |
2.7900 |
2.7030 |
2.7720 |
0.0180 |
0.67% |
| 2026-08-07 |
000573 |
天弘通利混合A |
2.7030 |
2.7720 |
2.6700 |
2.7390 |
0.0330 |
1.24% |
| 2026-08-06 |
000573 |
天弘通利混合A |
2.6700 |
2.7390 |
2.6770 |
2.7460 |
-0.0070 |
-0.26% |
| 2026-08-05 |
000573 |
天弘通利混合A |
2.6770 |
2.7460 |
2.6330 |
2.7020 |
0.0440 |
1.67% |
| 2026-08-04 |
000573 |
天弘通利混合A |
2.6330 |
2.7020 |
2.6040 |
2.6730 |
0.0290 |
1.11% |
| 2026-08-03 |
000573 |
天弘通利混合A |
2.6040 |
2.6730 |
2.6370 |
2.7060 |
-0.0330 |
-1.25% |
| 2026-07-31 |
000573 |
天弘通利混合A |
2.6370 |
2.7060 |
2.6300 |
2.6990 |
0.0070 |
0.27% |
| 2026-07-30 |
000573 |
天弘通利混合A |
2.6300 |
2.6990 |
2.6430 |
2.7120 |
-0.0130 |
-0.49% |
| 2026-07-29 |
000573 |
天弘通利混合A |
2.6430 |
2.7120 |
2.6270 |
2.6960 |
0.0160 |
0.61% |
| 2026-07-28 |
000573 |
天弘通利混合A |
2.6270 |
2.6960 |
2.6650 |
2.7340 |
-0.0380 |
-1.43% |
| 2026-07-27 |
000573 |
天弘通利混合A |
2.6650 |
2.7340 |
2.6310 |
2.7000 |
0.0340 |
1.29% |
| 2026-07-24 |
000573 |
天弘通利混合A |
2.6310 |
2.7000 |
2.6600 |
2.7290 |
-0.0290 |
-1.09% |
| 2026-07-23 |
000573 |
天弘通利混合A |
2.6600 |
2.7290 |
2.6450 |
2.7140 |
0.0150 |
0.57% |
| 2026-07-22 |
000573 |
天弘通利混合A |
2.6450 |
2.7140 |
2.6440 |
2.7130 |
0.0010 |
0.04% |
| 2026-07-21 |
000573 |
天弘通利混合A |
2.6440 |
2.7130 |
2.5880 |
2.6570 |
0.0560 |
2.16% |
| 2026-07-20 |
000573 |
天弘通利混合A |
2.5880 |
2.6570 |
2.5620 |
2.6310 |
0.0260 |
1.01% |
| 2026-07-17 |
000573 |
天弘通利混合A |
2.5620 |
2.6310 |
2.6270 |
2.6960 |
-0.0650 |
-2.47% |
| 2026-07-16 |
000573 |
天弘通利混合A |
2.6270 |
2.6960 |
2.6820 |
2.7510 |
-0.0550 |
-2.05% |
| 2026-07-15 |
000573 |
天弘通利混合A |
2.6820 |
2.7510 |
2.6880 |
2.7570 |
-0.0060 |
-0.22% |
| 2026-07-14 |
000573 |
天弘通利混合A |
2.6880 |
2.7570 |
2.6590 |
2.7280 |
0.0290 |
1.09% |
| 2026-07-13 |
000573 |
天弘通利混合A |
2.6590 |
2.7280 |
2.7130 |
2.7820 |
-0.0540 |
-1.99% |
| 2026-07-10 |
000573 |
天弘通利混合A |
2.7130 |
2.7820 |
2.7630 |
2.8320 |
-0.0500 |
-1.81% |
| 2026-07-09 |
000573 |
天弘通利混合A |
2.7630 |
2.8320 |
2.7060 |
2.7750 |
0.0570 |
2.11% |
| 2026-07-08 |
000573 |
天弘通利混合A |
2.7060 |
2.7750 |
2.7470 |
2.8160 |
-0.0410 |
-1.49% |
| 2026-07-07 |
000573 |
天弘通利混合A |
2.7470 |
2.8160 |
2.7880 |
2.8570 |
-0.0410 |
-1.47% |
| 2026-07-06 |
000573 |
天弘通利混合A |
2.7880 |
2.8570 |
2.8050 |
2.8740 |
-0.0170 |
-0.61% |
| 2026-07-03 |
000573 |
天弘通利混合A |
2.8050 |
2.8740 |
2.8260 |
2.8950 |
-0.0210 |
-0.74% |
| 2026-07-02 |
000573 |
天弘通利混合A |
2.8260 |
2.8950 |
2.9200 |
2.9890 |
-0.0940 |
-3.22% |
| 2026-07-01 |
000573 |
天弘通利混合A |
2.9200 |
2.9890 |
2.9050 |
2.9740 |
0.0150 |
0.52% |
| 2026-06-30 |
000573 |
天弘通利混合A |
2.9050 |
2.9740 |
2.8770 |
2.9460 |
0.0280 |
0.97% |
| 2026-06-29 |
000573 |
天弘通利混合A |
2.8770 |
2.9460 |
2.7930 |
2.8620 |
0.0840 |
3.01% |
| 2026-06-26 |
000573 |
天弘通利混合A |
2.7930 |
2.8620 |
2.8390 |
2.9080 |
-0.0460 |
-1.62% |
| 2026-06-25 |
000573 |
天弘通利混合A |
2.8390 |
2.9080 |
2.7950 |
2.8640 |
0.0440 |
1.57% |
| 2026-06-24 |
000573 |
天弘通利混合A |
2.7950 |
2.8640 |
2.7280 |
2.7970 |
0.0670 |
2.46% |
| 2026-06-23 |
000573 |
天弘通利混合A |
2.7280 |
2.7970 |
2.7960 |
2.8650 |
-0.0680 |
-2.43% |
| 2026-06-22 |
000573 |
天弘通利混合A |
2.7960 |
2.8650 |
2.7200 |
2.7890 |
0.0760 |
2.79% |
| 2026-06-18 |
000573 |
天弘通利混合A |
2.7200 |
2.7890 |
2.6970 |
2.7660 |
0.0230 |
0.85% |
| 2026-06-17 |
000573 |
天弘通利混合A |
2.6970 |
2.7660 |
2.6470 |
2.7160 |
0.0500 |
1.89% |
| 2026-06-16 |
000573 |
天弘通利混合A |
2.6470 |
2.7160 |
2.6530 |
2.7220 |
-0.0060 |
-0.23% |
