天弘永利优佳混合A(013569)
2025-01-27
1.0243
0.1369%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0243 | 1.0243 |
| 2025-01-24 | 1.0229 | 1.0229 |
| 2025-01-23 | 1.0213 | 1.0213 |
| 2025-01-22 | 1.0221 | 1.0221 |
| 2025-01-21 | 1.0234 | 1.0234 |
| 2025-01-20 | 1.0229 | 1.0229 |
| 2025-01-17 | 1.0230 | 1.0230 |
| 2025-01-16 | 1.0215 | 1.0215 |
| 2025-01-15 | 1.0217 | 1.0217 |
| 2025-01-14 | 1.0228 | 1.0228 |
| 2025-01-13 | 1.0177 | 1.0177 |
| 2025-01-10 | 1.0204 | 1.0204 |
| 2025-01-09 | 1.0228 | 1.0228 |
| 2025-01-08 | 1.0245 | 1.0245 |
| 2025-01-07 | 1.0250 | 1.0250 |
| 2025-01-06 | 1.0259 | 1.0259 |
| 2025-01-03 | 1.0260 | 1.0260 |
| 2025-01-02 | 1.0266 | 1.0266 |
| 2024-12-31 | 1.0294 | 1.0294 |
| 2024-12-30 | 1.0297 | 1.0297 |
| 2024-12-27 | 1.0298 | 1.0298 |
| 2024-12-26 | 1.0282 | 1.0282 |
| 2024-12-25 | 1.0277 | 1.0277 |
| 2024-12-24 | 1.0294 | 1.0294 |
| 2024-12-23 | 1.0276 | 1.0276 |
| 2024-12-20 | 1.0276 | 1.0276 |
| 2024-12-19 | 1.0269 | 1.0269 |
| 2024-12-18 | 1.0279 | 1.0279 |
| 2024-12-17 | 1.0283 | 1.0283 |
| 2024-12-16 | 1.0289 | 1.0289 |
| 2024-12-13 | 1.0304 | 1.0304 |
| 2024-12-12 | 1.0332 | 1.0332 |
| 2024-12-11 | 1.0314 | 1.0314 |
| 2024-12-10 | 1.0317 | 1.0317 |
| 2024-12-09 | 1.0286 | 1.0286 |
| 2024-12-06 | 1.0284 | 1.0284 |
| 2024-12-05 | 1.0258 | 1.0258 |
| 2024-12-04 | 1.0259 | 1.0259 |
| 2024-12-03 | 1.0273 | 1.0273 |
| 2024-12-02 | 1.0271 | 1.0271 |
| 2024-11-29 | 1.0243 | 1.0243 |
| 2024-11-28 | 1.0229 | 1.0229 |
| 2024-11-27 | 1.0242 | 1.0242 |
| 2024-11-26 | 1.0207 | 1.0207 |
| 2024-11-25 | 1.0205 | 1.0205 |
| 2024-11-22 | 1.0206 | 1.0206 |
| 2024-11-21 | 1.0234 | 1.0234 |
| 2024-11-20 | 1.0227 | 1.0227 |
| 2024-11-19 | 1.0217 | 1.0217 |
| 2024-11-18 | 1.0198 | 1.0198 |
| 2024-11-15 | 1.0216 | 1.0216 |
| 2024-11-14 | 1.0226 | 1.0226 |
| 2024-11-13 | 1.0258 | 1.0258 |
| 2024-11-12 | 1.0256 | 1.0256 |
| 2024-11-11 | 1.0270 | 1.0270 |
| 2024-11-08 | 1.0262 | 1.0262 |
| 2024-11-07 | 1.0268 | 1.0268 |
| 2024-11-06 | 1.0234 | 1.0234 |
| 2024-11-05 | 1.0233 | 1.0233 |
| 2024-11-04 | 1.0183 | 1.0183 |
| 2024-11-01 | 1.0145 | 1.0145 |
| 2024-10-31 | 1.0127 | 1.0127 |
| 2024-10-30 | 1.0122 | 1.0122 |
| 2024-10-29 | 1.0123 | 1.0123 |
| 2024-10-28 | 1.0150 | 1.0150 |
| 2024-10-25 | 1.0153 | 1.0153 |
| 2024-10-24 | 1.0130 | 1.0130 |
| 2024-10-23 | 1.0159 | 1.0159 |
| 2024-10-22 | 1.0160 | 1.0160 |
| 2024-10-21 | 1.0139 | 1.0139 |
| 2024-10-18 | 1.0129 | 1.0129 |
| 2024-10-17 | 1.0090 | 1.0090 |
| 2024-10-16 | 1.0098 | 1.0098 |
| 2024-10-15 | 1.0097 | 1.0097 |
| 2024-10-14 | 1.0144 | 1.0144 |
| 2024-10-11 | 1.0107 | 1.0107 |
| 2024-10-10 | 1.0131 | 1.0131 |
| 2024-10-09 | 1.0067 | 1.0067 |
| 2024-10-08 | 1.0217 | 1.0217 |
| 2024-09-30 | 1.0160 | 1.0160 |
| 2024-09-27 | 1.0020 | 1.0020 |
| 2024-09-26 | 0.9972 | 0.9972 |
| 2024-09-25 | 0.9907 | 0.9907 |
| 2024-09-24 | 0.9892 | 0.9892 |
| 2024-09-23 | 0.9831 | 0.9831 |
| 2024-09-20 | 0.9835 | 0.9835 |
| 2024-09-19 | 0.9847 | 0.9847 |
| 2024-09-18 | 0.9836 | 0.9836 |
| 2024-09-13 | 0.9804 | 0.9804 |
| 2024-09-12 | 0.9812 | 0.9812 |
| 2024-09-11 | 0.9824 | 0.9824 |
| 2024-09-10 | 0.9804 | 0.9804 |
| 2024-09-09 | 0.9799 | 0.9799 |
| 2024-09-06 | 0.9816 | 0.9816 |
| 2024-09-05 | 0.9837 | 0.9837 |
| 2024-09-04 | 0.9829 | 0.9829 |
| 2024-09-03 | 0.9824 | 0.9824 |
| 2024-09-02 | 0.9797 | 0.9797 |
| 2024-08-30 | 0.9812 | 0.9812 |
| 2024-08-29 | 0.9787 | 0.9787 |
| 2024-08-28 | 0.9770 | 0.9770 |
| 2024-08-27 | 0.9766 | 0.9766 |
| 2024-08-26 | 0.9791 | 0.9791 |
| 2024-08-23 | 0.9803 | 0.9803 |
| 2024-08-22 | 0.9793 | 0.9793 |
| 2024-08-21 | 0.9801 | 0.9801 |
| 2024-08-20 | 0.9812 | 0.9812 |
| 2024-08-19 | 0.9832 | 0.9832 |
| 2024-08-16 | 0.9829 | 0.9829 |
| 2024-08-15 | 0.9838 | 0.9838 |
| 2024-08-14 | 0.9836 | 0.9836 |
| 2024-08-13 | 0.9857 | 0.9857 |
| 2024-08-12 | 0.9857 | 0.9857 |
| 2024-08-09 | 0.9870 | 0.9870 |
| 2024-08-08 | 0.9883 | 0.9883 |
| 2024-08-07 | 0.9893 | 0.9893 |
| 2024-08-06 | 0.9884 | 0.9884 |
| 2024-08-05 | 0.9873 | 0.9873 |
