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天弘红利智选混合A(020799)

2025-06-09     1.04640.2299%
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净值发布日期 单位净值 累计净值
2025-06-091.04641.0464
2025-06-061.04401.0440
2025-06-051.04261.0426
2025-06-041.04851.0485
2025-06-031.04481.0448
2025-05-301.04201.0420
2025-05-291.04011.0401
2025-05-281.03951.0395
2025-05-271.03511.0351
2025-05-261.03751.0375
2025-05-231.04281.0428
2025-05-221.05171.0517
2025-05-211.05241.0524
2025-05-201.04461.0446
2025-05-191.04071.0407
2025-05-161.03591.0359
2025-05-151.04121.0412
2025-05-141.04411.0441
2025-05-131.03811.0381
2025-05-121.03161.0316
2025-05-091.02951.0295
2025-05-081.02341.0234
2025-05-071.02261.0226
2025-05-061.01561.0156
2025-04-301.01411.0141
2025-04-291.02061.0206
2025-04-281.02341.0234
2025-04-251.02701.0270
2025-04-241.02861.0286
2025-04-231.02331.0233
2025-04-221.02701.0270
2025-04-211.02181.0218
2025-04-181.02451.0245
2025-04-171.02351.0235
2025-04-161.02581.0258
2025-04-151.02101.0210
2025-04-141.01691.0169
2025-04-111.00831.0083
2025-04-101.01261.0126
2025-04-091.00531.0053
2025-04-081.00361.0036
2025-04-070.98030.9803
2025-04-031.04561.0456
2025-04-021.04441.0444
2025-04-011.04061.0406
2025-03-311.02921.0292
2025-03-281.03241.0324
2025-03-271.03951.0395
2025-03-261.04011.0401
2025-03-251.04061.0406
2025-03-241.03401.0340
2025-03-211.02811.0281
2025-03-201.03021.0302
2025-03-191.03281.0328
2025-03-181.03201.0320
2025-03-171.03301.0330
2025-03-141.02981.0298
2025-03-131.02181.0218
2025-03-121.01431.0143
2025-03-111.01831.0183
2025-03-101.01401.0140
2025-03-071.01291.0129
2025-03-061.01221.0122
2025-03-051.01361.0136
2025-03-041.01041.0104
2025-03-031.01071.0107
2025-02-281.01061.0106
2025-02-271.01761.0176
2025-02-261.00911.0091
2025-02-250.99880.9988
2025-02-241.00561.0056
2025-02-211.00521.0052
2025-02-201.01161.0116
2025-02-191.01391.0139
2025-02-181.01771.0177
2025-02-171.02051.0205
2025-02-141.02441.0244
2025-02-131.02311.0231
2025-02-121.02431.0243
2025-02-111.02541.0254
2025-02-101.02041.0204
2025-02-071.02171.0217
2025-02-061.01531.0153
2025-02-051.01451.0145
2025-01-271.03621.0362
2025-01-241.02231.0223
2025-01-231.01641.0164
2025-01-221.00521.0052
2025-01-211.01221.0122
2025-01-201.01921.0192
2025-01-171.02221.0222
2025-01-161.02491.0249
2025-01-151.01761.0176
2025-01-141.01711.0171
2025-01-131.00181.0018
2025-01-101.00821.0082
2025-01-091.01991.0199
2025-01-081.03501.0350
2025-01-071.03571.0357
2025-01-061.03931.0393
2025-01-031.03601.0360
2025-01-021.04361.0436
2024-12-311.06491.0649
2024-12-301.07091.0709
2024-12-271.05921.0592
2024-12-261.05541.0554
2024-12-251.06051.0605
2024-12-241.05501.0550
2024-12-231.04351.0435
2024-12-201.04251.0425
2024-12-191.04891.0489
2024-12-181.05651.0565
2024-12-171.05251.0525
2024-12-161.05771.0577
2024-12-131.05151.0515