天弘永利优佳混合C(013570)
2025-04-01
1.0119
0.1088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.0119 | 1.0119 |
| 2025-03-31 | 1.0108 | 1.0108 |
| 2025-03-28 | 1.0126 | 1.0126 |
| 2025-03-27 | 1.0140 | 1.0140 |
| 2025-03-26 | 1.0139 | 1.0139 |
| 2025-03-25 | 1.0139 | 1.0139 |
| 2025-03-24 | 1.0138 | 1.0138 |
| 2025-03-21 | 1.0131 | 1.0131 |
| 2025-03-20 | 1.0133 | 1.0133 |
| 2025-03-19 | 1.0125 | 1.0125 |
| 2025-03-18 | 1.0121 | 1.0121 |
| 2025-03-17 | 1.0124 | 1.0124 |
| 2025-03-14 | 1.0128 | 1.0128 |
| 2025-03-13 | 1.0091 | 1.0091 |
| 2025-03-12 | 1.0089 | 1.0089 |
| 2025-03-11 | 1.0084 | 1.0084 |
| 2025-03-10 | 1.0082 | 1.0082 |
| 2025-03-07 | 1.0088 | 1.0088 |
| 2025-03-06 | 1.0098 | 1.0098 |
| 2025-03-05 | 1.0096 | 1.0096 |
| 2025-03-04 | 1.0084 | 1.0084 |
| 2025-03-03 | 1.0079 | 1.0079 |
| 2025-02-28 | 1.0058 | 1.0058 |
| 2025-02-27 | 1.0076 | 1.0076 |
| 2025-02-26 | 1.0072 | 1.0072 |
| 2025-02-25 | 1.0055 | 1.0055 |
| 2025-02-24 | 1.0081 | 1.0081 |
| 2025-02-21 | 1.0092 | 1.0092 |
| 2025-02-20 | 1.0087 | 1.0087 |
| 2025-02-19 | 1.0096 | 1.0096 |
| 2025-02-18 | 1.0075 | 1.0075 |
| 2025-02-17 | 1.0100 | 1.0100 |
| 2025-02-14 | 1.0119 | 1.0119 |
| 2025-02-13 | 1.0113 | 1.0113 |
| 2025-02-12 | 1.0116 | 1.0116 |
| 2025-02-11 | 1.0113 | 1.0113 |
| 2025-02-10 | 1.0121 | 1.0121 |
| 2025-02-07 | 1.0127 | 1.0127 |
| 2025-02-06 | 1.0099 | 1.0099 |
| 2025-02-05 | 1.0082 | 1.0082 |
| 2025-01-27 | 1.0108 | 1.0108 |
| 2025-01-24 | 1.0094 | 1.0094 |
| 2025-01-23 | 1.0078 | 1.0078 |
| 2025-01-22 | 1.0086 | 1.0086 |
| 2025-01-21 | 1.0099 | 1.0099 |
| 2025-01-20 | 1.0094 | 1.0094 |
| 2025-01-17 | 1.0096 | 1.0096 |
| 2025-01-16 | 1.0081 | 1.0081 |
| 2025-01-15 | 1.0082 | 1.0082 |
| 2025-01-14 | 1.0094 | 1.0094 |
| 2025-01-13 | 1.0043 | 1.0043 |
| 2025-01-10 | 1.0071 | 1.0071 |
| 2025-01-09 | 1.0095 | 1.0095 |
| 2025-01-08 | 1.0111 | 1.0111 |
| 2025-01-07 | 1.0116 | 1.0116 |
| 2025-01-06 | 1.0126 | 1.0126 |
| 2025-01-03 | 1.0127 | 1.0127 |
| 2025-01-02 | 1.0133 | 1.0133 |
| 2024-12-31 | 1.0160 | 1.0160 |
| 2024-12-30 | 1.0164 | 1.0164 |
| 2024-12-27 | 1.0165 | 1.0165 |
| 2024-12-26 | 1.0149 | 1.0149 |
| 2024-12-25 | 1.0144 | 1.0144 |
| 2024-12-24 | 1.0161 | 1.0161 |
| 2024-12-23 | 1.0143 | 1.0143 |
| 2024-12-20 | 1.0144 | 1.0144 |
| 2024-12-19 | 1.0138 | 1.0138 |
| 2024-12-18 | 1.0147 | 1.0147 |
| 2024-12-17 | 1.0151 | 1.0151 |
| 2024-12-16 | 1.0157 | 1.0157 |
| 2024-12-13 | 1.0172 | 1.0172 |
| 2024-12-12 | 1.0200 | 1.0200 |
| 2024-12-11 | 1.0182 | 1.0182 |
| 2024-12-10 | 1.0186 | 1.0186 |
| 2024-12-09 | 1.0155 | 1.0155 |
| 2024-12-06 | 1.0153 | 1.0153 |
| 2024-12-05 | 1.0128 | 1.0128 |
| 2024-12-04 | 1.0129 | 1.0129 |
| 2024-12-03 | 1.0143 | 1.0143 |
| 2024-12-02 | 1.0141 | 1.0141 |
| 2024-11-29 | 1.0114 | 1.0114 |
| 2024-11-28 | 1.0100 | 1.0100 |
| 2024-11-27 | 1.0113 | 1.0113 |
| 2024-11-26 | 1.0078 | 1.0078 |
| 2024-11-25 | 1.0076 | 1.0076 |
| 2024-11-22 | 1.0077 | 1.0077 |
| 2024-11-21 | 1.0106 | 1.0106 |
| 2024-11-20 | 1.0099 | 1.0099 |
| 2024-11-19 | 1.0090 | 1.0090 |
| 2024-11-18 | 1.0071 | 1.0071 |
| 2024-11-15 | 1.0089 | 1.0089 |
| 2024-11-14 | 1.0099 | 1.0099 |
| 2024-11-13 | 1.0130 | 1.0130 |
| 2024-11-12 | 1.0128 | 1.0128 |
| 2024-11-11 | 1.0142 | 1.0142 |
| 2024-11-08 | 1.0135 | 1.0135 |
| 2024-11-07 | 1.0141 | 1.0141 |
| 2024-11-06 | 1.0107 | 1.0107 |
| 2024-11-05 | 1.0106 | 1.0106 |
| 2024-11-04 | 1.0057 | 1.0057 |
| 2024-11-01 | 1.0020 | 1.0020 |
| 2024-10-31 | 1.0002 | 1.0002 |
| 2024-10-30 | 0.9997 | 0.9997 |
| 2024-10-29 | 0.9998 | 0.9998 |
| 2024-10-28 | 1.0025 | 1.0025 |
| 2024-10-25 | 1.0029 | 1.0029 |
| 2024-10-24 | 1.0006 | 1.0006 |
| 2024-10-23 | 1.0035 | 1.0035 |
| 2024-10-22 | 1.0036 | 1.0036 |
| 2024-10-21 | 1.0016 | 1.0016 |
| 2024-10-18 | 1.0006 | 1.0006 |
| 2024-10-17 | 0.9968 | 0.9968 |
| 2024-10-16 | 0.9975 | 0.9975 |
| 2024-10-15 | 0.9975 | 0.9975 |
| 2024-10-14 | 1.0021 | 1.0021 |
| 2024-10-11 | 0.9985 | 0.9985 |
| 2024-10-10 | 1.0009 | 1.0009 |
| 2024-10-09 | 0.9945 | 0.9945 |
| 2024-10-08 | 1.0094 | 1.0094 |
