天弘永利优佳混合A(013569)
2026-07-10
1.0882
-0.2932%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 1.0882 | 1.0882 |
| 2026-07-09 | 1.0914 | 1.0914 |
| 2026-07-08 | 1.0896 | 1.0896 |
| 2026-07-07 | 1.0909 | 1.0909 |
| 2026-07-06 | 1.0929 | 1.0929 |
| 2026-07-03 | 1.0906 | 1.0906 |
| 2026-07-02 | 1.0899 | 1.0899 |
| 2026-07-01 | 1.0912 | 1.0912 |
| 2026-06-30 | 1.0899 | 1.0899 |
| 2026-06-29 | 1.0903 | 1.0903 |
| 2026-06-26 | 1.0860 | 1.0860 |
| 2026-06-25 | 1.0904 | 1.0904 |
| 2026-06-24 | 1.0902 | 1.0902 |
| 2026-06-23 | 1.0865 | 1.0865 |
| 2026-06-22 | 1.0908 | 1.0908 |
| 2026-06-18 | 1.0864 | 1.0864 |
| 2026-06-17 | 1.0890 | 1.0890 |
| 2026-06-16 | 1.0881 | 1.0881 |
| 2026-06-15 | 1.0903 | 1.0903 |
| 2026-06-12 | 1.0868 | 1.0868 |
| 2026-06-11 | 1.0839 | 1.0839 |
| 2026-06-10 | 1.0841 | 1.0841 |
| 2026-06-09 | 1.0853 | 1.0853 |
| 2026-06-08 | 1.0847 | 1.0847 |
| 2026-06-05 | 1.0879 | 1.0879 |
| 2026-06-04 | 1.0901 | 1.0901 |
| 2026-06-03 | 1.0915 | 1.0915 |
| 2026-06-02 | 1.0925 | 1.0925 |
| 2026-06-01 | 1.0919 | 1.0919 |
| 2026-05-29 | 1.0897 | 1.0897 |
| 2026-05-28 | 1.0898 | 1.0898 |
| 2026-05-27 | 1.0907 | 1.0907 |
| 2026-05-26 | 1.0920 | 1.0920 |
| 2026-05-25 | 1.0908 | 1.0908 |
| 2026-05-22 | 1.0897 | 1.0897 |
| 2026-05-21 | 1.0886 | 1.0886 |
| 2026-05-20 | 1.0916 | 1.0916 |
| 2026-05-19 | 1.0916 | 1.0916 |
| 2026-05-18 | 1.0900 | 1.0900 |
| 2026-05-15 | 1.0930 | 1.0930 |
| 2026-05-14 | 1.0947 | 1.0947 |
| 2026-05-13 | 1.0963 | 1.0963 |
| 2026-05-12 | 1.0962 | 1.0962 |
| 2026-05-11 | 1.0977 | 1.0977 |
| 2026-05-08 | 1.0960 | 1.0960 |
| 2026-05-07 | 1.0958 | 1.0958 |
| 2026-05-06 | 1.0954 | 1.0954 |
| 2026-04-30 | 1.0945 | 1.0945 |
| 2026-04-29 | 1.0964 | 1.0964 |
| 2026-04-28 | 1.0905 | 1.0905 |
| 2026-04-27 | 1.0908 | 1.0908 |
| 2026-04-24 | 1.0919 | 1.0919 |
| 2026-04-23 | 1.0899 | 1.0899 |
| 2026-04-22 | 1.0906 | 1.0906 |
| 2026-04-21 | 1.0903 | 1.0903 |
| 2026-04-20 | 1.0889 | 1.0889 |
| 2026-04-17 | 1.0875 | 1.0875 |
| 2026-04-16 | 1.0886 | 1.0886 |
| 2026-04-15 | 1.0881 | 1.0881 |
| 2026-04-14 | 1.0873 | 1.0873 |
| 2026-04-13 | 1.0859 | 1.0859 |
| 2026-04-10 | 1.0860 | 1.0860 |
| 2026-04-09 | 1.0843 | 1.0843 |
| 2026-04-08 | 1.0872 | 1.0872 |
| 2026-04-07 | 1.0798 | 1.0798 |
| 2026-04-03 | 1.0795 | 1.0795 |
| 2026-04-02 | 1.0813 | 1.0813 |
| 2026-04-01 | 1.0831 | 1.0831 |
| 2026-03-31 | 1.0802 | 1.0802 |
| 2026-03-30 | 1.0820 | 1.0820 |
| 2026-03-27 | 1.0825 | 1.0825 |
| 2026-03-26 | 1.0812 | 1.0812 |
| 2026-03-25 | 1.0837 | 1.0837 |
| 2026-03-24 | 1.0802 | 1.0802 |
| 2026-03-23 | 1.0760 | 1.0760 |
| 2026-03-20 | 1.0851 | 1.0851 |
| 2026-03-19 | 1.0862 | 1.0862 |
| 2026-03-18 | 1.0910 | 1.0910 |
| 2026-03-17 | 1.0912 | 1.0912 |
| 2026-03-16 | 1.0920 | 1.0920 |
| 2026-03-13 | 1.0924 | 1.0924 |
| 2026-03-12 | 1.0926 | 1.0926 |
| 2026-03-11 | 1.0917 | 1.0917 |
| 2026-03-10 | 1.0902 | 1.0902 |
| 2026-03-09 | 1.0881 | 1.0881 |
| 2026-03-06 | 1.0904 | 1.0904 |
| 2026-03-05 | 1.0885 | 1.0885 |
| 2026-03-04 | 1.0882 | 1.0882 |
| 2026-03-03 | 1.0900 | 1.0900 |
| 2026-03-02 | 1.0935 | 1.0935 |
| 2026-02-27 | 1.0919 | 1.0919 |
| 2026-02-26 | 1.0895 | 1.0895 |
| 2026-02-25 | 1.0914 | 1.0914 |
| 2026-02-24 | 1.0898 | 1.0898 |
| 2026-02-13 | 1.0871 | 1.0871 |
| 2026-02-12 | 1.0896 | 1.0896 |
| 2026-02-11 | 1.0908 | 1.0908 |
| 2026-02-10 | 1.0895 | 1.0895 |
| 2026-02-09 | 1.0898 | 1.0898 |
| 2026-02-06 | 1.0870 | 1.0870 |
| 2026-02-05 | 1.0874 | 1.0874 |
| 2026-02-04 | 1.0873 | 1.0873 |
| 2026-02-03 | 1.0837 | 1.0837 |
| 2026-02-02 | 1.0805 | 1.0805 |
| 2026-01-30 | 1.0857 | 1.0857 |
| 2026-01-29 | 1.0882 | 1.0882 |
| 2026-01-28 | 1.0861 | 1.0861 |
| 2026-01-27 | 1.0862 | 1.0862 |
| 2026-01-26 | 1.0868 | 1.0868 |
| 2026-01-23 | 1.0873 | 1.0873 |
| 2026-01-22 | 1.0870 | 1.0870 |
| 2026-01-21 | 1.0857 | 1.0857 |
| 2026-01-20 | 1.0850 | 1.0850 |
| 2026-01-19 | 1.0831 | 1.0831 |
| 2026-01-16 | 1.0801 | 1.0801 |
| 2026-01-15 | 1.0811 | 1.0811 |
| 2026-01-14 | 1.0798 | 1.0798 |
| 2026-01-13 | 1.0790 | 1.0790 |
