天弘惠利混合C基金净值查询(019896)
今天最新净值
1.7857
-0.0004 -0.02%
2026-09-16
盘中实时估值(仅供参考)
1.7896
0.0010 0.0573%
2026-03-24 15:39:58
- 累计净值：1.7857
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3172亿
- 最近资产：0.53亿
- 基金公司：
- 基金经理：胡彧
近一季,天弘惠利混合C(019896)基金累计收益率0.25%
| 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 |
019896 |
天弘惠利混合C |
1.7922 |
1.7922 |
1.7857 |
1.7857 |
0.0065 |
0.36% |
| 2026-09-15 |
019896 |
天弘惠利混合C |
1.7857 |
1.7857 |
1.7861 |
1.7861 |
-0.0004 |
-0.02% |
| 2026-09-14 |
019896 |
天弘惠利混合C |
1.7861 |
1.7861 |
1.7879 |
1.7879 |
-0.0018 |
-0.10% |
| 2026-09-11 |
019896 |
天弘惠利混合C |
1.7879 |
1.7879 |
1.7926 |
1.7926 |
-0.0047 |
-0.26% |
| 2026-09-10 |
019896 |
天弘惠利混合C |
1.7926 |
1.7926 |
1.7951 |
1.7951 |
-0.0025 |
-0.14% |
| 2026-09-09 |
019896 |
天弘惠利混合C |
1.7951 |
1.7951 |
1.7961 |
1.7961 |
-0.0010 |
-0.06% |
| 2026-09-08 |
019896 |
天弘惠利混合C |
1.7961 |
1.7961 |
1.7971 |
1.7971 |
-0.0010 |
-0.06% |
| 2026-09-07 |
019896 |
天弘惠利混合C |
1.7971 |
1.7971 |
1.7931 |
1.7931 |
0.0040 |
0.22% |
| 2026-09-04 |
019896 |
天弘惠利混合C |
1.7931 |
1.7931 |
1.7994 |
1.7994 |
-0.0063 |
-0.35% |
| 2026-09-03 |
019896 |
天弘惠利混合C |
1.7994 |
1.7994 |
1.8008 |
1.8008 |
-0.0014 |
-0.08% |
|
|
| 2026-09-02 |
019896 |
天弘惠利混合C |
1.8008 |
1.8008 |
1.8085 |
1.8085 |
-0.0077 |
-0.43% |
| 2026-09-01 |
019896 |
天弘惠利混合C |
1.8085 |
1.8085 |
1.8139 |
1.8139 |
-0.0054 |
-0.30% |
| 2026-08-31 |
019896 |
天弘惠利混合C |
1.8139 |
1.8139 |
1.8096 |
1.8096 |
0.0043 |
0.24% |
| 2026-08-28 |
019896 |
天弘惠利混合C |
1.8096 |
1.8096 |
1.8132 |
1.8132 |
-0.0036 |
-0.20% |
| 2026-08-27 |
019896 |
天弘惠利混合C |
1.8132 |
1.8132 |
1.8045 |
1.8045 |
0.0087 |
0.48% |
| 2026-08-26 |
019896 |
天弘惠利混合C |
1.8045 |
1.8045 |
1.8003 |
1.8003 |
0.0042 |
0.23% |
| 2026-08-25 |
019896 |
天弘惠利混合C |
1.8003 |
1.8003 |
1.8009 |
1.8009 |
-0.0006 |
-0.03% |
| 2026-08-24 |
019896 |
天弘惠利混合C |
1.8009 |
1.8009 |
1.8071 |
1.8071 |
-0.0062 |
-0.34% |
| 2026-08-21 |
019896 |
天弘惠利混合C |
1.8071 |
1.8071 |
1.8085 |
1.8085 |
-0.0014 |
-0.08% |
| 2026-08-20 |
019896 |
天弘惠利混合C |
1.8085 |
1.8085 |
1.8070 |
1.8070 |
0.0015 |
0.08% |
| 2026-08-19 |
019896 |
天弘惠利混合C |
1.8070 |
1.8070 |
1.8212 |
1.8212 |
-0.0142 |
-0.78% |
| 2026-08-18 |
019896 |
天弘惠利混合C |
1.8212 |
1.8212 |
1.8206 |
1.8206 |
0.0006 |
0.03% |
| 2026-08-17 |
019896 |
天弘惠利混合C |
1.8206 |
1.8206 |
1.8095 |
1.8095 |
0.0111 |
0.61% |
| 2026-08-14 |
019896 |
天弘惠利混合C |
1.8095 |
1.8095 |
1.8107 |
1.8107 |
-0.0012 |
-0.07% |
| 2026-08-13 |
019896 |
天弘惠利混合C |
1.8107 |
1.8107 |
1.8141 |
1.8141 |
-0.0034 |
-0.19% |
|
|
| 2026-08-12 |
019896 |
天弘惠利混合C |
1.8141 |
1.8141 |
1.8137 |
1.8137 |
0.0004 |
0.02% |
| 2026-08-11 |
019896 |
天弘惠利混合C |
1.8137 |
1.8137 |
1.8182 |
1.8182 |
-0.0045 |
-0.25% |
| 2026-08-10 |
019896 |
天弘惠利混合C |
1.8182 |
1.8182 |
1.8149 |
1.8149 |
0.0033 |
0.18% |
| 2026-08-07 |
019896 |
天弘惠利混合C |
1.8149 |
1.8149 |
1.8088 |
1.8088 |
0.0061 |
0.34% |
| 2026-08-06 |
019896 |
天弘惠利混合C |
1.8088 |
1.8088 |
1.8068 |
1.8068 |
0.0020 |
0.11% |
| 2026-08-05 |
019896 |
天弘惠利混合C |
1.8068 |
1.8068 |
1.7978 |
1.7978 |
0.0090 |
0.50% |
| 2026-08-04 |
019896 |
天弘惠利混合C |
1.7978 |
1.7978 |
1.7919 |
1.7919 |
0.0059 |
0.33% |
| 2026-08-03 |
019896 |
天弘惠利混合C |
1.7919 |
1.7919 |
1.7974 |
1.7974 |
-0.0055 |
-0.31% |
| 2026-07-31 |
019896 |
天弘惠利混合C |
1.7974 |
1.7974 |
1.7969 |
1.7969 |
0.0005 |
0.03% |
| 2026-07-30 |
019896 |
天弘惠利混合C |
1.7969 |
1.7969 |
1.7989 |
1.7989 |
-0.0020 |
-0.11% |
| 2026-07-29 |
019896 |
天弘惠利混合C |
1.7989 |
1.7989 |
1.7943 |
1.7943 |
0.0046 |
0.26% |
| 2026-07-28 |
019896 |
天弘惠利混合C |
1.7943 |
1.7943 |
1.8028 |
1.8028 |
-0.0085 |
-0.47% |
| 2026-07-27 |
019896 |
天弘惠利混合C |
1.8028 |
1.8028 |
1.7949 |
1.7949 |
0.0079 |
0.44% |
| 2026-07-24 |
019896 |
天弘惠利混合C |
1.7949 |
1.7949 |
1.8011 |
1.8011 |
-0.0062 |
-0.34% |
| 2026-07-23 |
019896 |
天弘惠利混合C |
1.8011 |
1.8011 |
1.7987 |
1.7987 |
0.0024 |
0.13% |
| 2026-07-22 |
019896 |
天弘惠利混合C |
1.7987 |
1.7987 |
1.7975 |
1.7975 |
0.0012 |
0.07% |
| 2026-07-21 |
019896 |
天弘惠利混合C |
1.7975 |
1.7975 |
1.7866 |
1.7866 |
0.0109 |
0.61% |
| 2026-07-20 |
019896 |
天弘惠利混合C |
1.7866 |
1.7866 |
1.7791 |
1.7791 |
0.0075 |
0.42% |
| 2026-07-17 |
019896 |
天弘惠利混合C |
1.7791 |
1.7791 |
1.7933 |
1.7933 |
-0.0142 |
-0.79% |
| 2026-07-16 |
019896 |
天弘惠利混合C |
1.7933 |
1.7933 |
1.8050 |
1.8050 |
-0.0117 |
-0.65% |
| 2026-07-15 |
019896 |
天弘惠利混合C |
1.8050 |
1.8050 |
1.8056 |
1.8056 |
-0.0006 |
-0.03% |
| 2026-07-14 |
019896 |
天弘惠利混合C |
1.8056 |
1.8056 |
1.8006 |
1.8006 |
0.0050 |
0.28% |
| 2026-07-13 |
019896 |
天弘惠利混合C |
1.8006 |
1.8006 |
1.8089 |
1.8089 |
-0.0083 |
-0.46% |
| 2026-07-10 |
019896 |
天弘惠利混合C |
1.8089 |
1.8089 |
1.8159 |
1.8159 |
-0.0070 |
-0.39% |
| 2026-07-09 |
019896 |
天弘惠利混合C |
1.8159 |
1.8159 |
1.8038 |
1.8038 |
0.0121 |
0.67% |
| 2026-07-08 |
019896 |
天弘惠利混合C |
1.8038 |
1.8038 |
1.8098 |
1.8098 |
-0.0060 |
-0.33% |
| 2026-07-07 |
019896 |
天弘惠利混合C |
1.8098 |
1.8098 |
1.8190 |
1.8190 |
-0.0092 |
-0.51% |
| 2026-07-06 |
019896 |
天弘惠利混合C |
1.8190 |
1.8190 |
1.8160 |
1.8160 |
0.0030 |
0.17% |
| 2026-07-03 |
019896 |
天弘惠利混合C |
1.8160 |
1.8160 |
1.8168 |
1.8168 |
-0.0008 |
-0.04% |
| 2026-07-02 |
019896 |
天弘惠利混合C |
1.8168 |
1.8168 |
1.8341 |
1.8341 |
-0.0173 |
-0.94% |
| 2026-07-01 |
019896 |
天弘惠利混合C |
1.8341 |
1.8341 |
1.8347 |
1.8347 |
-0.0006 |
-0.03% |
| 2026-06-30 |
019896 |
天弘惠利混合C |
1.8347 |
1.8347 |
1.8340 |
1.8340 |
0.0007 |
0.04% |
| 2026-06-29 |
019896 |
天弘惠利混合C |
1.8340 |
1.8340 |
1.8180 |
1.8180 |
0.0160 |
0.88% |
| 2026-06-26 |
019896 |
天弘惠利混合C |
1.8180 |
1.8180 |
1.8274 |
1.8274 |
-0.0094 |
-0.51% |
| 2026-06-25 |
019896 |
天弘惠利混合C |
1.8274 |
1.8274 |
1.8180 |
1.8180 |
0.0094 |
0.52% |
| 2026-06-24 |
019896 |
天弘惠利混合C |
1.8180 |
1.8180 |
1.8104 |
1.8104 |
0.0076 |
0.42% |
| 2026-06-23 |
019896 |
天弘惠利混合C |
1.8104 |
1.8104 |
1.8215 |
1.8215 |
-0.0111 |
-0.61% |
| 2026-06-22 |
019896 |
天弘惠利混合C |
1.8215 |
1.8215 |
1.8103 |
1.8103 |
0.0112 |
0.62% |
| 2026-06-18 |
019896 |
天弘惠利混合C |
1.8103 |
1.8103 |
1.8066 |
1.8066 |
0.0037 |
0.20% |
| 2026-06-17 |
019896 |
天弘惠利混合C |
1.8066 |
1.8066 |
1.8002 |
1.8002 |
0.0064 |
0.36% |
