天弘永利优佳混合C(013570)
2024-04-24
0.9761
0.0410%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9761 | 0.9761 |
| 2024-04-23 | 0.9757 | 0.9757 |
| 2024-04-22 | 0.9765 | 0.9765 |
| 2024-04-19 | 0.9771 | 0.9771 |
| 2024-04-18 | 0.9770 | 0.9770 |
| 2024-04-17 | 0.9763 | 0.9763 |
| 2024-04-16 | 0.9718 | 0.9718 |
| 2024-04-15 | 0.9752 | 0.9752 |
| 2024-04-12 | 0.9750 | 0.9750 |
| 2024-04-11 | 0.9745 | 0.9745 |
| 2024-04-10 | 0.9727 | 0.9727 |
| 2024-04-09 | 0.9740 | 0.9740 |
| 2024-04-08 | 0.9733 | 0.9733 |
| 2024-04-03 | 0.9746 | 0.9746 |
| 2024-04-02 | 0.9743 | 0.9743 |
| 2024-04-01 | 0.9734 | 0.9734 |
| 2024-03-29 | 0.9698 | 0.9698 |
| 2024-03-28 | 0.9671 | 0.9671 |
| 2024-03-27 | 0.9651 | 0.9651 |
| 2024-03-26 | 0.9671 | 0.9671 |
| 2024-03-25 | 0.9664 | 0.9664 |
| 2024-03-22 | 0.9679 | 0.9679 |
| 2024-03-21 | 0.9695 | 0.9695 |
| 2024-03-20 | 0.9697 | 0.9697 |
| 2024-03-19 | 0.9689 | 0.9689 |
| 2024-03-18 | 0.9690 | 0.9690 |
| 2024-03-15 | 0.9668 | 0.9668 |
| 2024-03-14 | 0.9655 | 0.9655 |
| 2024-03-13 | 0.9664 | 0.9664 |
| 2024-03-12 | 0.9669 | 0.9669 |
| 2024-03-11 | 0.9678 | 0.9678 |
| 2024-03-08 | 0.9672 | 0.9672 |
| 2024-03-07 | 0.9659 | 0.9659 |
| 2024-03-06 | 0.9670 | 0.9670 |
| 2024-03-05 | 0.9661 | 0.9661 |
| 2024-03-04 | 0.9659 | 0.9659 |
| 2024-03-01 | 0.9661 | 0.9661 |
| 2024-02-29 | 0.9657 | 0.9657 |
| 2024-02-28 | 0.9620 | 0.9620 |
| 2024-02-27 | 0.9667 | 0.9667 |
| 2024-02-26 | 0.9647 | 0.9647 |
| 2024-02-23 | 0.9638 | 0.9638 |
| 2024-02-22 | 0.9627 | 0.9627 |
| 2024-02-21 | 0.9611 | 0.9611 |
| 2024-02-20 | 0.9595 | 0.9595 |
| 2024-02-19 | 0.9577 | 0.9577 |
| 2024-02-08 | 0.9557 | 0.9557 |
| 2024-02-07 | 0.9527 | 0.9527 |
| 2024-02-06 | 0.9499 | 0.9499 |
| 2024-02-05 | 0.9441 | 0.9441 |
| 2024-02-02 | 0.9454 | 0.9454 |
| 2024-02-01 | 0.9480 | 0.9480 |
| 2024-01-31 | 0.9482 | 0.9482 |
| 2024-01-30 | 0.9511 | 0.9511 |
| 2024-01-29 | 0.9537 | 0.9537 |
| 2024-01-26 | 0.9560 | 0.9560 |
| 2024-01-25 | 0.9569 | 0.9569 |
| 2024-01-24 | 0.9505 | 0.9505 |
| 2024-01-23 | 0.9491 | 0.9491 |
| 2024-01-22 | 0.9484 | 0.9484 |
| 2024-01-19 | 0.9544 | 0.9544 |
| 2024-01-18 | 0.9553 | 0.9553 |
| 2024-01-17 | 0.9548 | 0.9548 |
| 2024-01-16 | 0.9587 | 0.9587 |
| 2024-01-15 | 0.9591 | 0.9591 |
| 2024-01-12 | 0.9592 | 0.9592 |
| 2024-01-11 | 0.9595 | 0.9595 |
| 2024-01-10 | 0.9580 | 0.9580 |
| 2024-01-09 | 0.9591 | 0.9591 |
| 2024-01-08 | 0.9580 | 0.9580 |
| 2024-01-05 | 0.9607 | 0.9607 |
| 2024-01-04 | 0.9618 | 0.9618 |
| 2024-01-03 | 0.9627 | 0.9627 |
| 2024-01-02 | 0.9645 | 0.9645 |
| 2023-12-31 | 0.9642 | 0.9642 |
| 2023-12-29 | 0.9642 | 0.9642 |
| 2023-12-28 | 0.9611 | 0.9611 |
| 2023-12-27 | 0.9579 | 0.9579 |
| 2023-12-26 | 0.9558 | 0.9558 |
| 2023-12-25 | 0.9573 | 0.9573 |
| 2023-12-22 | 0.9571 | 0.9571 |
| 2023-12-21 | 0.9574 | 0.9574 |
| 2023-12-20 | 0.9561 | 0.9561 |
| 2023-12-19 | 0.9569 | 0.9569 |
| 2023-12-18 | 0.9565 | 0.9565 |
| 2023-12-15 | 0.9574 | 0.9574 |
| 2023-12-14 | 0.9577 | 0.9577 |
| 2023-12-13 | 0.9577 | 0.9577 |
| 2023-12-12 | 0.9591 | 0.9591 |
| 2023-12-11 | 0.9585 | 0.9585 |
| 2023-12-08 | 0.9561 | 0.9561 |
| 2023-12-07 | 0.9560 | 0.9560 |
| 2023-12-06 | 0.9568 | 0.9568 |
| 2023-12-05 | 0.9565 | 0.9565 |
| 2023-12-04 | 0.9591 | 0.9591 |
| 2023-12-01 | 0.9598 | 0.9598 |
| 2023-11-30 | 0.9594 | 0.9594 |
| 2023-11-29 | 0.9599 | 0.9599 |
| 2023-11-28 | 0.9607 | 0.9607 |
| 2023-11-27 | 0.9591 | 0.9591 |
| 2023-11-24 | 0.9590 | 0.9590 |
| 2023-11-23 | 0.9606 | 0.9606 |
| 2023-11-22 | 0.9596 | 0.9596 |
| 2023-11-21 | 0.9625 | 0.9625 |
| 2023-11-20 | 0.9632 | 0.9632 |
| 2023-11-17 | 0.9617 | 0.9617 |
| 2023-11-16 | 0.9610 | 0.9610 |
| 2023-11-15 | 0.9631 | 0.9631 |
| 2023-11-14 | 0.9613 | 0.9613 |
| 2023-11-13 | 0.9614 | 0.9614 |
| 2023-11-10 | 0.9608 | 0.9608 |
| 2023-11-09 | 0.9613 | 0.9613 |
| 2023-11-08 | 0.9618 | 0.9618 |
| 2023-11-07 | 0.9628 | 0.9628 |
| 2023-11-06 | 0.9628 | 0.9628 |
| 2023-11-03 | 0.9590 | 0.9590 |
| 2023-11-02 | 0.9568 | 0.9568 |
| 2023-11-01 | 0.9574 | 0.9574 |
| 2023-10-31 | 0.9585 | 0.9585 |
| 2023-10-30 | 0.9597 | 0.9597 |
