天弘红利智选混合C(020800)
2025-06-10
1.0407
0.0385%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-10 | 1.0407 | 1.0407 |
| 2025-06-09 | 1.0403 | 1.0403 |
| 2025-06-06 | 1.0379 | 1.0379 |
| 2025-06-05 | 1.0366 | 1.0366 |
| 2025-06-04 | 1.0425 | 1.0425 |
| 2025-06-03 | 1.0388 | 1.0388 |
| 2025-05-30 | 1.0361 | 1.0361 |
| 2025-05-29 | 1.0342 | 1.0342 |
| 2025-05-28 | 1.0336 | 1.0336 |
| 2025-05-27 | 1.0293 | 1.0293 |
| 2025-05-26 | 1.0317 | 1.0317 |
| 2025-05-23 | 1.0370 | 1.0370 |
| 2025-05-22 | 1.0459 | 1.0459 |
| 2025-05-21 | 1.0465 | 1.0465 |
| 2025-05-20 | 1.0388 | 1.0388 |
| 2025-05-19 | 1.0349 | 1.0349 |
| 2025-05-16 | 1.0303 | 1.0303 |
| 2025-05-15 | 1.0355 | 1.0355 |
| 2025-05-14 | 1.0384 | 1.0384 |
| 2025-05-13 | 1.0325 | 1.0325 |
| 2025-05-12 | 1.0260 | 1.0260 |
| 2025-05-09 | 1.0240 | 1.0240 |
| 2025-05-08 | 1.0180 | 1.0180 |
| 2025-05-07 | 1.0172 | 1.0172 |
| 2025-05-06 | 1.0103 | 1.0103 |
| 2025-04-30 | 1.0089 | 1.0089 |
| 2025-04-29 | 1.0153 | 1.0153 |
| 2025-04-28 | 1.0182 | 1.0182 |
| 2025-04-25 | 1.0217 | 1.0217 |
| 2025-04-24 | 1.0234 | 1.0234 |
| 2025-04-23 | 1.0181 | 1.0181 |
| 2025-04-22 | 1.0218 | 1.0218 |
| 2025-04-21 | 1.0167 | 1.0167 |
| 2025-04-18 | 1.0194 | 1.0194 |
| 2025-04-17 | 1.0184 | 1.0184 |
| 2025-04-16 | 1.0207 | 1.0207 |
| 2025-04-15 | 1.0159 | 1.0159 |
| 2025-04-14 | 1.0119 | 1.0119 |
| 2025-04-11 | 1.0034 | 1.0034 |
| 2025-04-10 | 1.0077 | 1.0077 |
| 2025-04-09 | 1.0004 | 1.0004 |
| 2025-04-08 | 0.9987 | 0.9987 |
| 2025-04-07 | 0.9756 | 0.9756 |
| 2025-04-03 | 1.0406 | 1.0406 |
| 2025-04-02 | 1.0395 | 1.0395 |
| 2025-04-01 | 1.0357 | 1.0357 |
| 2025-03-31 | 1.0243 | 1.0243 |
| 2025-03-28 | 1.0276 | 1.0276 |
| 2025-03-27 | 1.0346 | 1.0346 |
| 2025-03-26 | 1.0353 | 1.0353 |
| 2025-03-25 | 1.0358 | 1.0358 |
| 2025-03-24 | 1.0293 | 1.0293 |
| 2025-03-21 | 1.0235 | 1.0235 |
| 2025-03-20 | 1.0255 | 1.0255 |
| 2025-03-19 | 1.0281 | 1.0281 |
| 2025-03-18 | 1.0274 | 1.0274 |
| 2025-03-17 | 1.0283 | 1.0283 |
| 2025-03-14 | 1.0252 | 1.0252 |
| 2025-03-13 | 1.0173 | 1.0173 |
| 2025-03-12 | 1.0098 | 1.0098 |
| 2025-03-11 | 1.0138 | 1.0138 |
| 2025-03-10 | 1.0095 | 1.0095 |
| 2025-03-07 | 1.0086 | 1.0086 |
| 2025-03-06 | 1.0079 | 1.0079 |
| 2025-03-05 | 1.0093 | 1.0093 |
| 2025-03-04 | 1.0061 | 1.0061 |
| 2025-03-03 | 1.0065 | 1.0065 |
| 2025-02-28 | 1.0064 | 1.0064 |
| 2025-02-27 | 1.0133 | 1.0133 |
| 2025-02-26 | 1.0049 | 1.0049 |
| 2025-02-25 | 0.9946 | 0.9946 |
| 2025-02-24 | 1.0014 | 1.0014 |
| 2025-02-21 | 1.0011 | 1.0011 |
| 2025-02-20 | 1.0075 | 1.0075 |
| 2025-02-19 | 1.0099 | 1.0099 |
| 2025-02-18 | 1.0136 | 1.0136 |
| 2025-02-17 | 1.0164 | 1.0164 |
| 2025-02-14 | 1.0203 | 1.0203 |
| 2025-02-13 | 1.0191 | 1.0191 |
| 2025-02-12 | 1.0202 | 1.0202 |
| 2025-02-11 | 1.0214 | 1.0214 |
| 2025-02-10 | 1.0164 | 1.0164 |
| 2025-02-07 | 1.0178 | 1.0178 |
| 2025-02-06 | 1.0115 | 1.0115 |
| 2025-02-05 | 1.0107 | 1.0107 |
| 2025-01-27 | 1.0324 | 1.0324 |
| 2025-01-24 | 1.0186 | 1.0186 |
| 2025-01-23 | 1.0127 | 1.0127 |
| 2025-01-22 | 1.0016 | 1.0016 |
| 2025-01-21 | 1.0086 | 1.0086 |
| 2025-01-20 | 1.0156 | 1.0156 |
| 2025-01-17 | 1.0186 | 1.0186 |
| 2025-01-16 | 1.0214 | 1.0214 |
| 2025-01-15 | 1.0141 | 1.0141 |
| 2025-01-14 | 1.0136 | 1.0136 |
| 2025-01-13 | 0.9983 | 0.9983 |
| 2025-01-10 | 1.0048 | 1.0048 |
| 2025-01-09 | 1.0165 | 1.0165 |
| 2025-01-08 | 1.0315 | 1.0315 |
| 2025-01-07 | 1.0322 | 1.0322 |
| 2025-01-06 | 1.0358 | 1.0358 |
| 2025-01-03 | 1.0326 | 1.0326 |
| 2025-01-02 | 1.0402 | 1.0402 |
| 2024-12-31 | 1.0614 | 1.0614 |
| 2024-12-30 | 1.0675 | 1.0675 |
| 2024-12-27 | 1.0559 | 1.0559 |
| 2024-12-26 | 1.0521 | 1.0521 |
| 2024-12-25 | 1.0572 | 1.0572 |
| 2024-12-24 | 1.0517 | 1.0517 |
| 2024-12-23 | 1.0403 | 1.0403 |
| 2024-12-20 | 1.0394 | 1.0394 |
| 2024-12-19 | 1.0457 | 1.0457 |
| 2024-12-18 | 1.0533 | 1.0533 |
| 2024-12-17 | 1.0494 | 1.0494 |
| 2024-12-16 | 1.0546 | 1.0546 |
