天弘永利优佳混合C(013570)
2025-06-27
1.0228
0.1273%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.0228 | 1.0228 |
| 2025-06-26 | 1.0215 | 1.0215 |
| 2025-06-25 | 1.0224 | 1.0224 |
| 2025-06-24 | 1.0201 | 1.0201 |
| 2025-06-23 | 1.0184 | 1.0184 |
| 2025-06-20 | 1.0178 | 1.0178 |
| 2025-06-19 | 1.0184 | 1.0184 |
| 2025-06-18 | 1.0213 | 1.0213 |
| 2025-06-17 | 1.0212 | 1.0212 |
| 2025-06-16 | 1.0211 | 1.0211 |
| 2025-06-13 | 1.0211 | 1.0211 |
| 2025-06-12 | 1.0227 | 1.0227 |
| 2025-06-11 | 1.0226 | 1.0226 |
| 2025-06-10 | 1.0210 | 1.0210 |
| 2025-06-09 | 1.0227 | 1.0227 |
| 2025-06-06 | 1.0198 | 1.0198 |
| 2025-06-05 | 1.0194 | 1.0194 |
| 2025-06-04 | 1.0196 | 1.0196 |
| 2025-06-03 | 1.0194 | 1.0194 |
| 2025-05-30 | 1.0185 | 1.0185 |
| 2025-05-29 | 1.0192 | 1.0192 |
| 2025-05-28 | 1.0186 | 1.0186 |
| 2025-05-27 | 1.0171 | 1.0171 |
| 2025-05-26 | 1.0179 | 1.0179 |
| 2025-05-23 | 1.0178 | 1.0178 |
| 2025-05-22 | 1.0190 | 1.0190 |
| 2025-05-21 | 1.0203 | 1.0203 |
| 2025-05-20 | 1.0190 | 1.0190 |
| 2025-05-19 | 1.0170 | 1.0170 |
| 2025-05-16 | 1.0167 | 1.0167 |
| 2025-05-15 | 1.0173 | 1.0173 |
| 2025-05-14 | 1.0182 | 1.0182 |
| 2025-05-13 | 1.0181 | 1.0181 |
| 2025-05-12 | 1.0190 | 1.0190 |
| 2025-05-09 | 1.0173 | 1.0173 |
| 2025-05-08 | 1.0183 | 1.0183 |
| 2025-05-07 | 1.0171 | 1.0171 |
| 2025-05-06 | 1.0159 | 1.0159 |
| 2025-04-30 | 1.0126 | 1.0126 |
| 2025-04-29 | 1.0124 | 1.0124 |
| 2025-04-28 | 1.0115 | 1.0115 |
| 2025-04-25 | 1.0127 | 1.0127 |
| 2025-04-24 | 1.0135 | 1.0135 |
| 2025-04-23 | 1.0135 | 1.0135 |
| 2025-04-22 | 1.0147 | 1.0147 |
| 2025-04-21 | 1.0142 | 1.0142 |
| 2025-04-18 | 1.0129 | 1.0129 |
| 2025-04-17 | 1.0129 | 1.0129 |
| 2025-04-16 | 1.0132 | 1.0132 |
| 2025-04-15 | 1.0129 | 1.0129 |
| 2025-04-14 | 1.0136 | 1.0136 |
| 2025-04-11 | 1.0119 | 1.0119 |
| 2025-04-10 | 1.0118 | 1.0118 |
| 2025-04-09 | 1.0105 | 1.0105 |
| 2025-04-08 | 1.0073 | 1.0073 |
| 2025-04-07 | 1.0029 | 1.0029 |
| 2025-04-03 | 1.0128 | 1.0128 |
| 2025-04-02 | 1.0121 | 1.0121 |
| 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 |
