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
近一年,天弘通利混合A(000573)基金累计收益率3.38%
| 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% |
| 2026-06-15 |
000573 |
天弘通利混合A |
2.6530 |
2.7220 |
2.6010 |
2.6700 |
0.0520 |
2.00% |
| 2026-06-12 |
000573 |
天弘通利混合A |
2.6010 |
2.6700 |
2.5840 |
2.6530 |
0.0170 |
0.66% |
| 2026-06-11 |
000573 |
天弘通利混合A |
2.5840 |
2.6530 |
2.5820 |
2.6510 |
0.0020 |
0.08% |
| 2026-06-10 |
000573 |
天弘通利混合A |
2.5820 |
2.6510 |
2.5860 |
2.6550 |
-0.0040 |
-0.15% |
| 2026-06-09 |
000573 |
天弘通利混合A |
2.5860 |
2.6550 |
2.5470 |
2.6160 |
0.0390 |
1.53% |
| 2026-06-08 |
000573 |
天弘通利混合A |
2.5470 |
2.6160 |
2.5990 |
2.6680 |
-0.0520 |
-2.00% |
| 2026-06-05 |
000573 |
天弘通利混合A |
2.5990 |
2.6680 |
2.6300 |
2.6990 |
-0.0310 |
-1.18% |
| 2026-06-04 |
000573 |
天弘通利混合A |
2.6300 |
2.6990 |
2.6300 |
2.6990 |
0.0000 |
0.00% |
| 2026-06-03 |
000573 |
天弘通利混合A |
2.6300 |
2.6990 |
2.6200 |
2.6890 |
0.0100 |
0.38% |
| 2026-06-02 |
000573 |
天弘通利混合A |
2.6200 |
2.6890 |
2.6080 |
2.6770 |
0.0120 |
0.46% |
| 2026-06-01 |
000573 |
天弘通利混合A |
2.6080 |
2.6770 |
2.6230 |
2.6920 |
-0.0150 |
-0.57% |
| 2026-05-29 |
000573 |
天弘通利混合A |
2.6230 |
2.6920 |
2.6450 |
2.7140 |
-0.0220 |
-0.83% |
| 2026-05-28 |
000573 |
天弘通利混合A |
2.6450 |
2.7140 |
2.6600 |
2.7290 |
-0.0150 |
-0.56% |
| 2026-05-27 |
000573 |
天弘通利混合A |
2.6600 |
2.7290 |
2.6820 |
2.7510 |
-0.0220 |
-0.82% |
| 2026-05-26 |
000573 |
天弘通利混合A |
2.6820 |
2.7510 |
2.6750 |
2.7440 |
0.0070 |
0.26% |
| 2026-05-25 |
000573 |
天弘通利混合A |
2.6750 |
2.7440 |
2.6560 |
2.7250 |
0.0190 |
0.72% |
| 2026-05-22 |
000573 |
天弘通利混合A |
2.6560 |
2.7250 |
2.6380 |
2.7070 |
0.0180 |
0.68% |
| 2026-05-21 |
000573 |
天弘通利混合A |
2.6380 |
2.7070 |
2.6570 |
2.7260 |
-0.0190 |
-0.72% |
| 2026-05-20 |
000573 |
天弘通利混合A |
2.6570 |
2.7260 |
2.6490 |
2.7180 |
0.0080 |
0.30% |
| 2026-05-19 |
000573 |
天弘通利混合A |
2.6490 |
2.7180 |
2.6490 |
2.7180 |
0.0000 |
0.00% |
| 2026-05-18 |
000573 |
天弘通利混合A |
2.6490 |
2.7180 |
2.6590 |
2.7280 |
-0.0100 |
-0.38% |
| 2026-05-15 |
000573 |
天弘通利混合A |
2.6590 |
2.7280 |
2.6970 |
2.7660 |
-0.0380 |
-1.41% |
| 2026-05-14 |
000573 |
天弘通利混合A |
2.6970 |
2.7660 |
2.7450 |
2.8140 |
-0.0480 |
-1.75% |
| 2026-05-13 |
000573 |
天弘通利混合A |
2.7450 |
2.8140 |
2.7410 |
2.8100 |
0.0040 |
0.15% |
| 2026-05-12 |
000573 |
天弘通利混合A |
2.7410 |
2.8100 |
2.7460 |
2.8150 |
-0.0050 |
-0.18% |
| 2026-05-11 |
000573 |
天弘通利混合A |
2.7460 |
2.8150 |
2.6850 |
2.7540 |
0.0610 |
2.27% |
| 2026-05-08 |
000573 |
天弘通利混合A |
2.6850 |
2.7540 |
2.7120 |
2.7810 |
-0.0270 |
-1.00% |
| 2026-04-30 |
000573 |
天弘通利混合A |
2.6600 |
2.7290 |
2.6520 |
2.7210 |
0.0080 |
0.30% |
| 2026-04-29 |
000573 |
天弘通利混合A |
2.6520 |
2.7210 |
2.6280 |
2.6970 |
0.0240 |
0.91% |
| 2026-04-28 |
000573 |
天弘通利混合A |
2.6280 |
2.6970 |
2.6380 |
2.7070 |
-0.0100 |
-0.38% |
| 2026-04-27 |
000573 |
天弘通利混合A |
2.6380 |
2.7070 |
2.6220 |
2.6910 |
0.0160 |
0.61% |
| 2026-04-24 |
000573 |
天弘通利混合A |
2.6220 |
2.6910 |
2.6060 |
2.6750 |
0.0160 |
0.61% |
| 2026-04-23 |
000573 |
天弘通利混合A |
2.6060 |
2.6750 |
2.6080 |
2.6770 |
-0.0020 |
-0.08% |
| 2026-04-22 |
000573 |
天弘通利混合A |
2.6080 |
2.6770 |
2.5850 |
2.6540 |
0.0230 |
0.89% |
| 2026-04-21 |
000573 |
天弘通利混合A |
2.5850 |
2.6540 |
2.5950 |
2.6640 |
-0.0100 |
-0.39% |
| 2026-04-20 |
000573 |
天弘通利混合A |
2.5950 |
2.6640 |
2.5810 |
2.6500 |
0.0140 |
0.54% |
| 2026-04-17 |
000573 |
天弘通利混合A |
2.5810 |
2.6500 |
2.5900 |
2.6590 |
-0.0090 |
-0.35% |
| 2026-04-16 |
000573 |
天弘通利混合A |
2.5900 |
2.6590 |
2.5650 |
2.6340 |
0.0250 |
0.97% |
| 2026-04-15 |
000573 |
天弘通利混合A |
2.5650 |
2.6340 |
2.5780 |
2.6470 |
-0.0130 |
-0.50% |
| 2026-04-14 |
000573 |
天弘通利混合A |
2.5780 |
2.6470 |
2.5500 |
2.6190 |
0.0280 |
1.10% |
| 2026-04-13 |
000573 |
天弘通利混合A |
2.5500 |
2.6190 |
2.5440 |
2.6130 |
0.0060 |
0.24% |
| 2026-04-10 |
000573 |
天弘通利混合A |
2.5440 |
2.6130 |
2.5200 |
2.5890 |
0.0240 |
0.95% |
| 2026-04-09 |
000573 |
天弘通利混合A |
2.5200 |
2.5890 |
2.5390 |
2.6080 |
-0.0190 |
-0.75% |
| 2026-04-08 |
000573 |
天弘通利混合A |
2.5390 |
2.6080 |
2.4780 |
2.5470 |
0.0610 |
2.46% |
| 2026-04-07 |
000573 |
天弘通利混合A |
2.4780 |
2.5470 |
2.4650 |
2.5340 |
0.0130 |
0.53% |
| 2026-04-03 |
000573 |
天弘通利混合A |
2.4650 |
2.5340 |
2.4870 |
2.5560 |
-0.0220 |
-0.88% |
| 2026-04-02 |
000573 |
天弘通利混合A |
2.4870 |
2.5560 |
2.5050 |
2.5740 |
-0.0180 |
-0.72% |
| 2026-04-01 |
000573 |
天弘通利混合A |
2.5050 |
2.5740 |
2.4680 |
2.5370 |
0.0370 |
1.50% |
| 2026-03-31 |
000573 |
天弘通利混合A |
2.4680 |
2.5370 |
2.4990 |
2.5680 |
-0.0310 |
-1.24% |
| 2026-03-30 |
000573 |
天弘通利混合A |
2.4990 |
2.5680 |
2.4910 |
2.5600 |
0.0080 |
0.32% |
| 2026-03-27 |
000573 |
天弘通利混合A |
2.4910 |
2.5600 |
2.4780 |
2.5470 |
0.0130 |
0.52% |
| 2026-03-26 |
000573 |
天弘通利混合A |
2.4780 |
2.5470 |
2.5190 |
2.5880 |
-0.0410 |
-1.63% |
| 2026-03-25 |
000573 |
天弘通利混合A |
2.5190 |
2.5880 |
2.4950 |
2.5640 |
0.0240 |
0.96% |
| 2026-03-24 |
000573 |
天弘通利混合A |
2.4950 |
2.5640 |
2.4710 |
2.5400 |
0.0240 |
0.97% |
| 2026-03-23 |
000573 |
天弘通利混合A |
2.4710 |
2.5400 |
2.5440 |
2.6130 |
-0.0730 |
-2.87% |
| 2026-03-20 |
000573 |
天弘通利混合A |
2.5440 |
2.6130 |
2.5700 |
2.6390 |
-0.0260 |
-1.01% |
| 2026-03-19 |
000573 |
天弘通利混合A |
2.5700 |
2.6390 |
2.6220 |
2.6910 |
-0.0520 |
-1.98% |
| 2026-03-18 |
000573 |
天弘通利混合A |
2.6220 |
2.6910 |
2.6110 |
2.6800 |
0.0110 |
0.42% |
| 2026-03-17 |
000573 |
天弘通利混合A |
2.6110 |
2.6800 |
2.6260 |
2.6950 |
-0.0150 |
-0.57% |
| 2026-03-16 |
000573 |
天弘通利混合A |
2.6260 |
2.6950 |
2.6370 |
2.7060 |
-0.0110 |
-0.42% |
| 2026-03-13 |
000573 |
天弘通利混合A |
2.6370 |
2.7060 |
2.6330 |
2.7020 |
0.0040 |
0.15% |
| 2026-03-12 |
000573 |
天弘通利混合A |
2.6330 |
2.7020 |
2.6400 |
2.7090 |
-0.0070 |
-0.27% |
| 2026-03-11 |
000573 |
天弘通利混合A |
2.6400 |
2.7090 |
2.6340 |
2.7030 |
0.0060 |
0.23% |
| 2026-03-10 |
000573 |
天弘通利混合A |
2.6340 |
2.7030 |
2.6010 |
2.6700 |
0.0330 |
1.27% |
| 2026-03-09 |
000573 |
天弘通利混合A |
2.6010 |
2.6700 |
2.6280 |
2.6970 |
-0.0270 |
-1.03% |
| 2026-03-06 |
000573 |
天弘通利混合A |
2.6280 |
2.6970 |
2.6290 |
2.6980 |
-0.0010 |
-0.04% |
| 2026-03-05 |
000573 |
天弘通利混合A |
2.6290 |
2.6980 |
2.6070 |
2.6760 |
0.0220 |
0.84% |
| 2026-03-04 |
000573 |
天弘通利混合A |
2.6070 |
2.6760 |
2.6210 |
2.6900 |
-0.0140 |
-0.53% |
| 2026-03-03 |
000573 |
天弘通利混合A |
2.6210 |
2.6900 |
2.6910 |
2.7600 |
-0.0700 |
-2.60% |
| 2026-03-02 |
000573 |
天弘通利混合A |
2.6910 |
2.7600 |
2.6820 |
2.7510 |
0.0090 |
0.34% |
| 2026-02-27 |
000573 |
天弘通利混合A |
2.6820 |
2.7510 |
2.6630 |
2.7320 |
0.0190 |
0.71% |
| 2026-02-26 |
000573 |
天弘通利混合A |
2.6630 |
2.7320 |
2.6750 |
2.7440 |
-0.0120 |
-0.45% |
| 2026-02-25 |
000573 |
天弘通利混合A |
2.6750 |
2.7440 |
2.6570 |
2.7260 |
0.0180 |
0.68% |
| 2026-02-24 |
000573 |
天弘通利混合A |
2.6570 |
2.7260 |
2.6340 |
2.7030 |
0.0230 |
0.87% |
| 2026-02-13 |
000573 |
天弘通利混合A |
2.6340 |
2.7030 |
2.6670 |
2.7360 |
-0.0330 |
-1.24% |
| 2026-02-12 |
000573 |
天弘通利混合A |
2.6670 |
2.7360 |
2.6640 |
2.7330 |
0.0030 |
0.11% |
| 2026-02-11 |
000573 |
天弘通利混合A |
2.6640 |
2.7330 |
2.6690 |
2.7380 |
-0.0050 |
-0.19% |
| 2026-02-10 |
000573 |
天弘通利混合A |
2.6690 |
2.7380 |
2.6710 |
2.7400 |
-0.0020 |
-0.07% |
| 2026-02-09 |
000573 |
天弘通利混合A |
2.6710 |
2.7400 |
2.6400 |
2.7090 |
0.0310 |
1.17% |
| 2026-02-06 |
000573 |
天弘通利混合A |
2.6400 |
2.7090 |
2.6530 |
2.7220 |
-0.0130 |
-0.49% |
| 2026-02-05 |
000573 |
天弘通利混合A |
2.6530 |
2.7220 |
2.6700 |
2.7390 |
-0.0170 |
-0.64% |
| 2026-02-04 |
000573 |
天弘通利混合A |
2.6700 |
2.7390 |
2.6520 |
2.7210 |
0.0180 |
0.68% |
| 2026-02-03 |
000573 |
天弘通利混合A |
2.6520 |
2.7210 |
2.6360 |
2.7050 |
0.0160 |
0.61% |
| 2026-02-02 |
000573 |
天弘通利混合A |
2.6360 |
2.7050 |
2.7190 |
2.7880 |
-0.0830 |
-3.05% |
| 2026-01-30 |
000573 |
天弘通利混合A |
2.7190 |
2.7880 |
2.7560 |
2.8250 |
-0.0370 |
-1.34% |
| 2026-01-29 |
000573 |
天弘通利混合A |
2.7560 |
2.8250 |
2.7640 |
2.8330 |
-0.0080 |
-0.29% |
| 2026-01-28 |
000573 |
天弘通利混合A |
2.7640 |
2.8330 |
2.7380 |
2.8070 |
0.0260 |
0.95% |
| 2026-01-27 |
000573 |
天弘通利混合A |
2.7380 |
2.8070 |
2.7340 |
2.8030 |
0.0040 |
0.15% |
| 2026-01-26 |
000573 |
天弘通利混合A |
2.7340 |
2.8030 |
2.7250 |
2.7940 |
0.0090 |
0.33% |
| 2026-01-23 |
000573 |
天弘通利混合A |
2.7250 |
2.7940 |
2.7200 |
2.7890 |
0.0050 |
0.18% |
| 2026-01-22 |
000573 |
天弘通利混合A |
2.7200 |
2.7890 |
2.7230 |
2.7920 |
-0.0030 |
-0.11% |
| 2026-01-21 |
000573 |
天弘通利混合A |
2.7230 |
2.7920 |
2.6850 |
2.7540 |
0.0380 |
1.42% |
| 2026-01-20 |
000573 |
天弘通利混合A |
2.6850 |
2.7540 |
2.6750 |
2.7440 |
0.0100 |
0.37% |
| 2026-01-19 |
000573 |
天弘通利混合A |
2.6750 |
2.7440 |
2.6430 |
2.7120 |
0.0320 |
1.21% |
| 2026-01-16 |
000573 |
天弘通利混合A |
2.6430 |
2.7120 |
2.6510 |
2.7200 |
-0.0080 |
-0.30% |
| 2026-01-15 |
000573 |
天弘通利混合A |
2.6510 |
2.7200 |
2.6350 |
2.7040 |
0.0160 |
0.61% |
| 2026-01-14 |
000573 |
天弘通利混合A |
2.6350 |
2.7040 |
2.6290 |
2.6980 |
0.0060 |
0.23% |
| 2026-01-13 |
000573 |
天弘通利混合A |
2.6290 |
2.6980 |
2.6380 |
2.7070 |
-0.0090 |
-0.34% |
| 2026-01-12 |
000573 |
天弘通利混合A |
2.6380 |
2.7070 |
2.6220 |
2.6910 |
0.0160 |
0.61% |
| 2026-01-09 |
000573 |
天弘通利混合A |
2.6220 |
2.6910 |
2.6040 |
2.6730 |
0.0180 |
0.69% |
| 2026-01-08 |
000573 |
天弘通利混合A |
2.6040 |
2.6730 |
2.6020 |
2.6710 |
0.0020 |
0.08% |
| 2026-01-07 |
000573 |
天弘通利混合A |
2.6020 |
2.6710 |
2.5880 |
2.6570 |
0.0140 |
0.54% |
| 2026-01-06 |
000573 |
天弘通利混合A |
2.5880 |
2.6570 |
2.5460 |
2.6150 |
0.0420 |
1.65% |
| 2026-01-05 |
000573 |
天弘通利混合A |
2.5460 |
2.6150 |
2.4830 |
2.5520 |
0.0630 |
2.54% |
| 2025-12-31 |
000573 |
天弘通利混合A |
2.4830 |
2.5520 |
2.4810 |
2.5500 |
0.0020 |
0.08% |
| 2025-12-30 |
000573 |
天弘通利混合A |
2.4810 |
2.5500 |
2.4960 |
2.5650 |
-0.0150 |
-0.60% |
| 2025-12-29 |
000573 |
天弘通利混合A |
2.4960 |
2.5650 |
2.5020 |
2.5710 |
-0.0060 |
-0.24% |
| 2025-12-26 |
000573 |
天弘通利混合A |
2.5020 |
2.5710 |
2.5080 |
2.5770 |
-0.0060 |
-0.24% |
| 2025-12-25 |
000573 |
天弘通利混合A |
2.5080 |
2.5770 |
2.4840 |
2.5530 |
0.0240 |
0.97% |
| 2025-12-24 |
000573 |
天弘通利混合A |
2.4840 |
2.5530 |
2.4860 |
2.5550 |
-0.0020 |
-0.08% |
| 2025-12-23 |
000573 |
天弘通利混合A |
2.4860 |
2.5550 |
2.4780 |
2.5470 |
0.0080 |
0.32% |
| 2025-12-22 |
000573 |
天弘通利混合A |
2.4780 |
2.5470 |
2.4680 |
2.5370 |
0.0100 |
0.41% |
| 2025-12-19 |
000573 |
天弘通利混合A |
2.4680 |
2.5370 |
2.4590 |
2.5280 |
0.0090 |
0.37% |
| 2025-12-18 |
000573 |
天弘通利混合A |
2.4590 |
2.5280 |
2.4520 |
2.5210 |
0.0070 |
0.29% |
| 2025-12-17 |
000573 |
天弘通利混合A |
2.4520 |
2.5210 |
2.4050 |
2.4740 |
0.0470 |
1.95% |
| 2025-12-16 |
000573 |
天弘通利混合A |
2.4050 |
2.4740 |
2.4320 |
2.5010 |
-0.0270 |
-1.11% |
| 2025-12-15 |
000573 |
天弘通利混合A |
2.4320 |
2.5010 |
2.4200 |
2.4890 |
0.0120 |
0.50% |
| 2025-12-12 |
000573 |
天弘通利混合A |
2.4200 |
2.4890 |
2.3960 |
2.4650 |
0.0240 |
1.00% |
| 2025-12-11 |
000573 |
天弘通利混合A |
2.3960 |
2.4650 |
2.4110 |
2.4800 |
-0.0150 |
-0.62% |
| 2025-12-10 |
000573 |
天弘通利混合A |
2.4110 |
2.4800 |
2.3940 |
2.4630 |
0.0170 |
0.71% |
| 2025-12-09 |
000573 |
天弘通利混合A |
2.3940 |
2.4630 |
2.4230 |
2.4920 |
-0.0290 |
-1.20% |
| 2025-12-08 |
000573 |
天弘通利混合A |
2.4230 |
2.4920 |
2.4210 |
2.4900 |
0.0020 |
0.08% |
| 2025-12-05 |
000573 |
天弘通利混合A |
2.4210 |
2.4900 |
2.3840 |
2.4530 |
0.0370 |
1.55% |
| 2025-12-04 |
000573 |
天弘通利混合A |
2.3840 |
2.4530 |
2.3730 |
2.4420 |
0.0110 |
0.46% |
| 2025-12-03 |
000573 |
天弘通利混合A |
2.3730 |
2.4420 |
2.3850 |
2.4540 |
-0.0120 |
-0.50% |
| 2025-12-02 |
000573 |
天弘通利混合A |
2.3850 |
2.4540 |
2.3880 |
2.4570 |
-0.0030 |
-0.13% |
| 2025-12-01 |
000573 |
天弘通利混合A |
2.3880 |
2.4570 |
2.3650 |
2.4340 |
0.0230 |
0.97% |
| 2025-11-28 |
000573 |
天弘通利混合A |
2.3650 |
2.4340 |
2.3540 |
2.4230 |
0.0110 |
0.47% |
| 2025-11-27 |
000573 |
天弘通利混合A |
2.3540 |
2.4230 |
2.3640 |
2.4330 |
-0.0100 |
-0.42% |
| 2025-11-26 |
000573 |
天弘通利混合A |
2.3640 |
2.4330 |
2.3810 |
2.4500 |
-0.0170 |
-0.71% |
| 2025-11-25 |
000573 |
天弘通利混合A |
2.3810 |
2.4500 |
2.3700 |
2.4390 |
0.0110 |
0.46% |
| 2025-11-24 |
000573 |
天弘通利混合A |
2.3700 |
2.4390 |
2.3540 |
2.4230 |
0.0160 |
0.68% |
| 2025-11-21 |
000573 |
天弘通利混合A |
2.3540 |
2.4230 |
2.3810 |
2.4500 |
-0.0270 |
-1.13% |
| 2025-11-20 |
000573 |
天弘通利混合A |
2.3810 |
2.4500 |
2.3900 |
2.4590 |
-0.0090 |
-0.38% |
| 2025-11-19 |
000573 |
天弘通利混合A |
2.3900 |
2.4590 |
2.3890 |
2.4580 |
0.0010 |
0.04% |
| 2025-11-18 |
000573 |
天弘通利混合A |
2.3890 |
2.4580 |
2.4160 |
2.4850 |
-0.0270 |
-1.12% |
| 2025-11-17 |
000573 |
天弘通利混合A |
2.4160 |
2.4850 |
2.4430 |
2.5120 |
-0.0270 |
-1.11% |
| 2025-11-14 |
000573 |
天弘通利混合A |
2.4430 |
2.5120 |
2.4620 |
2.5310 |
-0.0190 |
-0.77% |
| 2025-11-13 |
000573 |
天弘通利混合A |
2.4620 |
2.5310 |
2.4460 |
2.5150 |
0.0160 |
0.65% |
| 2025-11-12 |
000573 |
天弘通利混合A |
2.4460 |
2.5150 |
2.4460 |
2.5150 |
0.0000 |
0.00% |
| 2025-11-11 |
000573 |
天弘通利混合A |
2.4460 |
2.5150 |
2.4560 |
2.5250 |
-0.0100 |
-0.41% |
| 2025-11-10 |
000573 |
天弘通利混合A |
2.4560 |
2.5250 |
2.4270 |
2.4960 |
0.0290 |
1.19% |
| 2025-11-07 |
000573 |
天弘通利混合A |
2.4270 |
2.4960 |
2.4360 |
2.5050 |
-0.0090 |
-0.37% |
| 2025-11-06 |
000573 |
天弘通利混合A |
2.4360 |
2.5050 |
2.4200 |
2.4890 |
0.0160 |
0.66% |
| 2025-11-05 |
000573 |
天弘通利混合A |
2.4200 |
2.4890 |
2.4270 |
2.4960 |
-0.0070 |
-0.29% |
| 2025-11-04 |
000573 |
天弘通利混合A |
2.4270 |
2.4960 |
2.4460 |
2.5150 |
-0.0190 |
-0.78% |
| 2025-11-03 |
000573 |
天弘通利混合A |
2.4460 |
2.5150 |
2.4480 |
2.5170 |
-0.0020 |
-0.08% |
| 2025-10-31 |
000573 |
天弘通利混合A |
2.4480 |
2.5170 |
2.4560 |
2.5250 |
-0.0080 |
-0.33% |
| 2025-10-30 |
000573 |
天弘通利混合A |
2.4560 |
2.5250 |
2.4790 |
2.5480 |
-0.0230 |
-0.93% |
| 2025-10-29 |
000573 |
天弘通利混合A |
2.4790 |
2.5480 |
2.4530 |
2.5220 |
0.0260 |
1.06% |
| 2025-10-28 |
000573 |
天弘通利混合A |
2.4530 |
2.5220 |
2.4560 |
2.5250 |
-0.0030 |
-0.12% |
| 2025-10-27 |
000573 |
天弘通利混合A |
2.4560 |
2.5250 |
2.4540 |
2.5230 |
0.0020 |
0.08% |
| 2025-10-24 |
000573 |
天弘通利混合A |
2.4540 |
2.5230 |
2.4490 |
2.5180 |
0.0050 |
0.20% |
| 2025-10-23 |
000573 |
天弘通利混合A |
2.4490 |
2.5180 |
2.4360 |
2.5050 |
0.0130 |
0.53% |
| 2025-10-22 |
000573 |
天弘通利混合A |
2.4360 |
2.5050 |
2.4530 |
2.5220 |
-0.0170 |
-0.69% |
| 2025-10-21 |
000573 |
天弘通利混合A |
2.4530 |
2.5220 |
2.4370 |
2.5060 |
0.0160 |
0.66% |
| 2025-10-20 |
000573 |
天弘通利混合A |
2.4370 |
2.5060 |
2.4360 |
2.5050 |
0.0010 |
0.04% |
| 2025-10-17 |
000573 |
天弘通利混合A |
2.4360 |
2.5050 |
2.4880 |
2.5570 |
-0.0520 |
-2.09% |
| 2025-10-16 |
000573 |
天弘通利混合A |
2.4880 |
2.5570 |
2.5240 |
2.5930 |
-0.0360 |
-1.43% |
| 2025-10-15 |
000573 |
天弘通利混合A |
2.5240 |
2.5930 |
2.4980 |
2.5670 |
0.0260 |
1.04% |
| 2025-10-14 |
000573 |
天弘通利混合A |
2.4980 |
2.5670 |
2.5270 |
2.5960 |
-0.0290 |
-1.15% |
| 2025-10-13 |
000573 |
天弘通利混合A |
2.5270 |
2.5960 |
2.5380 |
2.6070 |
-0.0110 |
-0.43% |
| 2025-10-10 |
000573 |
天弘通利混合A |
2.5380 |
2.6070 |
2.5600 |
2.6290 |
-0.0220 |
-0.86% |
| 2025-10-09 |
000573 |
天弘通利混合A |
2.5600 |
2.6290 |
2.5590 |
2.6280 |
0.0010 |
0.04% |
| 2025-09-30 |
000573 |
天弘通利混合A |
2.5590 |
2.6280 |
2.5350 |
2.6040 |
0.0240 |
0.95% |
| 2025-09-29 |
000573 |
天弘通利混合A |
2.5350 |
2.6040 |
2.5250 |
2.5940 |
0.0100 |
0.40% |
| 2025-09-26 |
000573 |
天弘通利混合A |
2.5250 |
2.5940 |
2.5280 |
2.5970 |
-0.0030 |
-0.12% |
| 2025-09-25 |
000573 |
天弘通利混合A |
2.5280 |
2.5970 |
2.5260 |
2.5950 |
0.0020 |
0.08% |
| 2025-09-24 |
000573 |
天弘通利混合A |
2.5260 |
2.5950 |
2.5070 |
2.5760 |
0.0190 |
0.76% |
| 2025-09-23 |
000573 |
天弘通利混合A |
2.5070 |
2.5760 |
2.5250 |
2.5940 |
-0.0180 |
-0.71% |
| 2025-09-22 |
000573 |
天弘通利混合A |
2.5250 |
2.5940 |
2.5290 |
2.5980 |
-0.0040 |
-0.16% |
| 2025-09-19 |
000573 |
天弘通利混合A |
2.5290 |
2.5980 |
2.5020 |
2.5710 |
0.0270 |
1.08% |
| 2025-09-18 |
000573 |
天弘通利混合A |
2.5020 |
2.5710 |
2.5260 |
2.5950 |
-0.0240 |
-0.95% |
| 2025-09-17 |
000573 |
天弘通利混合A |
2.5260 |
2.5950 |
2.5110 |
2.5800 |
0.0150 |
0.60% |
