天弘永利优佳混合A(013569)
2025-07-04
1.0407
-0.0672%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.0407 | 1.0407 |
| 2025-07-03 | 1.0414 | 1.0414 |
| 2025-07-02 | 1.0402 | 1.0402 |
| 2025-07-01 | 1.0408 | 1.0408 |
| 2025-06-30 | 1.0412 | 1.0412 |
| 2025-06-27 | 1.0382 | 1.0382 |
| 2025-06-26 | 1.0369 | 1.0369 |
| 2025-06-25 | 1.0379 | 1.0379 |
| 2025-06-24 | 1.0355 | 1.0355 |
| 2025-06-23 | 1.0338 | 1.0338 |
| 2025-06-20 | 1.0331 | 1.0331 |
| 2025-06-19 | 1.0337 | 1.0337 |
| 2025-06-18 | 1.0367 | 1.0367 |
| 2025-06-17 | 1.0365 | 1.0365 |
| 2025-06-16 | 1.0365 | 1.0365 |
| 2025-06-13 | 1.0364 | 1.0364 |
| 2025-06-12 | 1.0380 | 1.0380 |
| 2025-06-11 | 1.0379 | 1.0379 |
| 2025-06-10 | 1.0362 | 1.0362 |
| 2025-06-09 | 1.0380 | 1.0380 |
| 2025-06-06 | 1.0349 | 1.0349 |
| 2025-06-05 | 1.0346 | 1.0346 |
| 2025-06-04 | 1.0347 | 1.0347 |
| 2025-06-03 | 1.0346 | 1.0346 |
| 2025-05-30 | 1.0336 | 1.0336 |
| 2025-05-29 | 1.0342 | 1.0342 |
| 2025-05-28 | 1.0337 | 1.0337 |
| 2025-05-27 | 1.0322 | 1.0322 |
| 2025-05-26 | 1.0329 | 1.0329 |
| 2025-05-23 | 1.0328 | 1.0328 |
| 2025-05-22 | 1.0340 | 1.0340 |
| 2025-05-21 | 1.0354 | 1.0354 |
| 2025-05-20 | 1.0340 | 1.0340 |
| 2025-05-19 | 1.0320 | 1.0320 |
| 2025-05-16 | 1.0316 | 1.0316 |
| 2025-05-15 | 1.0322 | 1.0322 |
| 2025-05-14 | 1.0331 | 1.0331 |
| 2025-05-13 | 1.0330 | 1.0330 |
| 2025-05-12 | 1.0339 | 1.0339 |
| 2025-05-09 | 1.0322 | 1.0322 |
| 2025-05-08 | 1.0331 | 1.0331 |
| 2025-05-07 | 1.0320 | 1.0320 |
| 2025-05-06 | 1.0306 | 1.0306 |
| 2025-04-30 | 1.0272 | 1.0272 |
| 2025-04-29 | 1.0271 | 1.0271 |
| 2025-04-28 | 1.0261 | 1.0261 |
| 2025-04-25 | 1.0273 | 1.0273 |
| 2025-04-24 | 1.0281 | 1.0281 |
| 2025-04-23 | 1.0281 | 1.0281 |
| 2025-04-22 | 1.0293 | 1.0293 |
| 2025-04-21 | 1.0288 | 1.0288 |
| 2025-04-18 | 1.0274 | 1.0274 |
| 2025-04-17 | 1.0274 | 1.0274 |
| 2025-04-16 | 1.0277 | 1.0277 |
| 2025-04-15 | 1.0273 | 1.0273 |
| 2025-04-14 | 1.0281 | 1.0281 |
| 2025-04-11 | 1.0264 | 1.0264 |
| 2025-04-10 | 1.0262 | 1.0262 |
| 2025-04-09 | 1.0249 | 1.0249 |
| 2025-04-08 | 1.0216 | 1.0216 |
| 2025-04-07 | 1.0172 | 1.0172 |
| 2025-04-03 | 1.0272 | 1.0272 |
| 2025-04-02 | 1.0264 | 1.0264 |
| 2025-04-01 | 1.0263 | 1.0263 |
| 2025-03-31 | 1.0251 | 1.0251 |
| 2025-03-28 | 1.0269 | 1.0269 |
| 2025-03-27 | 1.0283 | 1.0283 |
| 2025-03-26 | 1.0281 | 1.0281 |
| 2025-03-25 | 1.0282 | 1.0282 |
| 2025-03-24 | 1.0280 | 1.0280 |
| 2025-03-21 | 1.0273 | 1.0273 |
| 2025-03-20 | 1.0275 | 1.0275 |
| 2025-03-19 | 1.0267 | 1.0267 |
| 2025-03-18 | 1.0263 | 1.0263 |
| 2025-03-17 | 1.0266 | 1.0266 |
| 2025-03-14 | 1.0269 | 1.0269 |
| 2025-03-13 | 1.0232 | 1.0232 |
| 2025-03-12 | 1.0229 | 1.0229 |
| 2025-03-11 | 1.0224 | 1.0224 |
| 2025-03-10 | 1.0222 | 1.0222 |
| 2025-03-07 | 1.0228 | 1.0228 |
| 2025-03-06 | 1.0238 | 1.0238 |
| 2025-03-05 | 1.0235 | 1.0235 |
| 2025-03-04 | 1.0224 | 1.0224 |
| 2025-03-03 | 1.0218 | 1.0218 |
| 2025-02-28 | 1.0197 | 1.0197 |
| 2025-02-27 | 1.0215 | 1.0215 |
| 2025-02-26 | 1.0210 | 1.0210 |
| 2025-02-25 | 1.0193 | 1.0193 |
| 2025-02-24 | 1.0220 | 1.0220 |
| 2025-02-21 | 1.0230 | 1.0230 |
| 2025-02-20 | 1.0225 | 1.0225 |
| 2025-02-19 | 1.0235 | 1.0235 |
| 2025-02-18 | 1.0213 | 1.0213 |
| 2025-02-17 | 1.0239 | 1.0239 |
| 2025-02-14 | 1.0257 | 1.0257 |
| 2025-02-13 | 1.0250 | 1.0250 |
| 2025-02-12 | 1.0254 | 1.0254 |
| 2025-02-11 | 1.0250 | 1.0250 |
| 2025-02-10 | 1.0259 | 1.0259 |
| 2025-02-07 | 1.0265 | 1.0265 |
| 2025-02-06 | 1.0236 | 1.0236 |
| 2025-02-05 | 1.0218 | 1.0218 |
| 2025-01-27 | 1.0243 | 1.0243 |
| 2025-01-24 | 1.0229 | 1.0229 |
| 2025-01-23 | 1.0213 | 1.0213 |
| 2025-01-22 | 1.0221 | 1.0221 |
| 2025-01-21 | 1.0234 | 1.0234 |
| 2025-01-20 | 1.0229 | 1.0229 |
| 2025-01-17 | 1.0230 | 1.0230 |
| 2025-01-16 | 1.0215 | 1.0215 |
| 2025-01-15 | 1.0217 | 1.0217 |
| 2025-01-14 | 1.0228 | 1.0228 |
| 2025-01-13 | 1.0177 | 1.0177 |
| 2025-01-10 | 1.0204 | 1.0204 |
| 2025-01-09 | 1.0228 | 1.0228 |
| 2025-01-08 | 1.0245 | 1.0245 |
| 2025-01-07 | 1.0250 | 1.0250 |
