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天弘永利优佳混合A(013569)

2022-01-20     1.0103-0.1285%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-191.01161.0116
2022-01-181.01031.0103
2022-01-171.00781.0078
2022-01-141.00491.0049
2022-01-131.00661.0066
2022-01-121.01071.0107
2022-01-111.00801.0080
2022-01-101.01031.0103
2022-01-071.00961.0096
2022-01-061.01091.0109
2022-01-051.01071.0107
2022-01-041.01581.0158
2021-12-311.01701.0170
2021-12-301.01501.0150
2021-12-291.01231.0123
2021-12-281.01231.0123
2021-12-241.01131.0113
2021-12-171.01051.0105
2021-12-101.01001.0100
2021-12-031.00661.0066
2021-11-261.00421.0042
2021-11-191.00371.0037
2021-11-121.00261.0026
2021-11-051.00161.0016
2021-10-290.99900.9990
2021-10-220.99730.9973
2021-10-150.99800.9980
2021-10-080.99970.9997
2021-09-301.00001.0000
2021-09-291.00001.0000