天弘永利优佳混合A(013569)
2024-04-18
0.9870
0.0710%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9870 | 0.9870 |
| 2024-04-17 | 0.9863 | 0.9863 |
| 2024-04-16 | 0.9817 | 0.9817 |
| 2024-04-15 | 0.9852 | 0.9852 |
| 2024-04-12 | 0.9850 | 0.9850 |
| 2024-04-11 | 0.9844 | 0.9844 |
| 2024-04-10 | 0.9827 | 0.9827 |
| 2024-04-09 | 0.9839 | 0.9839 |
| 2024-04-08 | 0.9832 | 0.9832 |
| 2024-04-03 | 0.9844 | 0.9844 |
| 2024-04-02 | 0.9842 | 0.9842 |
| 2024-04-01 | 0.9833 | 0.9833 |
| 2024-03-29 | 0.9795 | 0.9795 |
| 2024-03-28 | 0.9768 | 0.9768 |
| 2024-03-27 | 0.9748 | 0.9748 |
| 2024-03-26 | 0.9767 | 0.9767 |
| 2024-03-25 | 0.9760 | 0.9760 |
| 2024-03-22 | 0.9776 | 0.9776 |
| 2024-03-21 | 0.9792 | 0.9792 |
| 2024-03-20 | 0.9794 | 0.9794 |
| 2024-03-19 | 0.9785 | 0.9785 |
| 2024-03-18 | 0.9787 | 0.9787 |
| 2024-03-15 | 0.9764 | 0.9764 |
| 2024-03-14 | 0.9750 | 0.9750 |
| 2024-03-13 | 0.9760 | 0.9760 |
| 2024-03-12 | 0.9765 | 0.9765 |
| 2024-03-11 | 0.9773 | 0.9773 |
| 2024-03-08 | 0.9767 | 0.9767 |
| 2024-03-07 | 0.9754 | 0.9754 |
| 2024-03-06 | 0.9764 | 0.9764 |
| 2024-03-05 | 0.9755 | 0.9755 |
| 2024-03-04 | 0.9753 | 0.9753 |
| 2024-03-01 | 0.9755 | 0.9755 |
| 2024-02-29 | 0.9751 | 0.9751 |
| 2024-02-28 | 0.9713 | 0.9713 |
| 2024-02-27 | 0.9761 | 0.9761 |
| 2024-02-26 | 0.9740 | 0.9740 |
| 2024-02-23 | 0.9731 | 0.9731 |
| 2024-02-22 | 0.9720 | 0.9720 |
| 2024-02-21 | 0.9704 | 0.9704 |
| 2024-02-20 | 0.9687 | 0.9687 |
| 2024-02-19 | 0.9669 | 0.9669 |
| 2024-02-08 | 0.9648 | 0.9648 |
| 2024-02-07 | 0.9617 | 0.9617 |
| 2024-02-06 | 0.9589 | 0.9589 |
| 2024-02-05 | 0.9531 | 0.9531 |
| 2024-02-02 | 0.9543 | 0.9543 |
| 2024-02-01 | 0.9569 | 0.9569 |
| 2024-01-31 | 0.9571 | 0.9571 |
| 2024-01-30 | 0.9600 | 0.9600 |
| 2024-01-29 | 0.9627 | 0.9627 |
| 2024-01-26 | 0.9650 | 0.9650 |
| 2024-01-25 | 0.9658 | 0.9658 |
| 2024-01-24 | 0.9594 | 0.9594 |
| 2024-01-23 | 0.9580 | 0.9580 |
| 2024-01-22 | 0.9572 | 0.9572 |
| 2024-01-19 | 0.9633 | 0.9633 |
| 2024-01-18 | 0.9641 | 0.9641 |
| 2024-01-17 | 0.9636 | 0.9636 |
| 2024-01-16 | 0.9675 | 0.9675 |
| 2024-01-15 | 0.9679 | 0.9679 |
| 2024-01-12 | 0.9680 | 0.9680 |
| 2024-01-11 | 0.9683 | 0.9683 |
| 2024-01-10 | 0.9668 | 0.9668 |
| 2024-01-09 | 0.9679 | 0.9679 |
| 2024-01-08 | 0.9668 | 0.9668 |
| 2024-01-05 | 0.9695 | 0.9695 |
| 2024-01-04 | 0.9705 | 0.9705 |
| 2024-01-03 | 0.9715 | 0.9715 |
| 2024-01-02 | 0.9733 | 0.9733 |
| 2023-12-31 | 0.9729 | 0.9729 |
| 2023-12-29 | 0.9729 | 0.9729 |
| 2023-12-28 | 0.9698 | 0.9698 |
| 2023-12-27 | 0.9665 | 0.9665 |
| 2023-12-26 | 0.9644 | 0.9644 |
| 2023-12-25 | 0.9660 | 0.9660 |
| 2023-12-22 | 0.9657 | 0.9657 |
| 2023-12-21 | 0.9660 | 0.9660 |
| 2023-12-20 | 0.9647 | 0.9647 |
| 2023-12-19 | 0.9655 | 0.9655 |
| 2023-12-18 | 0.9651 | 0.9651 |
| 2023-12-15 | 0.9659 | 0.9659 |
| 2023-12-14 | 0.9662 | 0.9662 |
| 2023-12-13 | 0.9662 | 0.9662 |
| 2023-12-12 | 0.9676 | 0.9676 |
| 2023-12-11 | 0.9669 | 0.9669 |
| 2023-12-08 | 0.9645 | 0.9645 |
| 2023-12-07 | 0.9645 | 0.9645 |
| 2023-12-06 | 0.9652 | 0.9652 |
| 2023-12-05 | 0.9649 | 0.9649 |
| 2023-12-04 | 0.9675 | 0.9675 |
| 2023-12-01 | 0.9682 | 0.9682 |
| 2023-11-30 | 0.9677 | 0.9677 |
| 2023-11-29 | 0.9683 | 0.9683 |
| 2023-11-28 | 0.9691 | 0.9691 |
| 2023-11-27 | 0.9675 | 0.9675 |
| 2023-11-24 | 0.9673 | 0.9673 |
| 2023-11-23 | 0.9689 | 0.9689 |
| 2023-11-22 | 0.9679 | 0.9679 |
| 2023-11-21 | 0.9708 | 0.9708 |
| 2023-11-20 | 0.9715 | 0.9715 |
| 2023-11-17 | 0.9700 | 0.9700 |
| 2023-11-16 | 0.9693 | 0.9693 |
| 2023-11-15 | 0.9714 | 0.9714 |
| 2023-11-14 | 0.9696 | 0.9696 |
| 2023-11-13 | 0.9696 | 0.9696 |
| 2023-11-10 | 0.9690 | 0.9690 |
| 2023-11-09 | 0.9695 | 0.9695 |
| 2023-11-08 | 0.9700 | 0.9700 |
| 2023-11-07 | 0.9710 | 0.9710 |
| 2023-11-06 | 0.9709 | 0.9709 |
| 2023-11-03 | 0.9671 | 0.9671 |
| 2023-11-02 | 0.9648 | 0.9648 |
| 2023-11-01 | 0.9655 | 0.9655 |
| 2023-10-31 | 0.9665 | 0.9665 |
| 2023-10-30 | 0.9677 | 0.9677 |
| 2023-10-27 | 0.9663 | 0.9663 |
| 2023-10-26 | 0.9631 | 0.9631 |
| 2023-10-25 | 0.9627 | 0.9627 |
| 2023-10-24 | 0.9601 | 0.9601 |
