天弘永利优佳混合A(013569)
2026-03-09
1.0881
-0.2109%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-12 | 1.0806 | 1.0806 |
| 2026-01-09 | 1.0787 | 1.0787 |
| 2026-01-08 | 1.0774 | 1.0774 |
| 2026-01-07 | 1.0760 | 1.0760 |
| 2026-01-06 | 1.0766 | 1.0766 |
| 2026-01-05 | 1.0744 | 1.0744 |
| 2025-12-31 | 1.0713 | 1.0713 |
| 2025-12-30 | 1.0708 | 1.0708 |
| 2025-12-29 | 1.0706 | 1.0706 |
| 2025-12-26 | 1.0713 | 1.0713 |
| 2025-12-25 | 1.0716 | 1.0716 |
| 2025-12-24 | 1.0708 | 1.0708 |
| 2025-12-23 | 1.0703 | 1.0703 |
| 2025-12-22 | 1.0710 | 1.0710 |
| 2025-12-19 | 1.0701 | 1.0701 |
| 2025-12-18 | 1.0682 | 1.0682 |
| 2025-12-17 | 1.0679 | 1.0679 |
| 2025-12-16 | 1.0652 | 1.0652 |
| 2025-12-15 | 1.0684 | 1.0684 |
| 2025-12-12 | 1.0679 | 1.0679 |
| 2025-12-11 | 1.0661 | 1.0661 |
| 2025-12-10 | 1.0668 | 1.0668 |
| 2025-12-09 | 1.0657 | 1.0657 |
| 2025-12-08 | 1.0685 | 1.0685 |
| 2025-12-05 | 1.0692 | 1.0692 |
| 2025-12-04 | 1.0669 | 1.0669 |
| 2025-12-03 | 1.0656 | 1.0656 |
| 2025-12-02 | 1.0653 | 1.0653 |
| 2025-12-01 | 1.0662 | 1.0662 |
| 2025-11-28 | 1.0651 | 1.0651 |
| 2025-11-27 | 1.0632 | 1.0632 |
| 2025-11-26 | 1.0645 | 1.0645 |
| 2025-11-25 | 1.0657 | 1.0657 |
| 2025-11-24 | 1.0657 | 1.0657 |
| 2025-11-21 | 1.0625 | 1.0625 |
| 2025-11-20 | 1.0658 | 1.0658 |
| 2025-11-19 | 1.0674 | 1.0674 |
| 2025-11-18 | 1.0672 | 1.0672 |
| 2025-11-17 | 1.0701 | 1.0701 |
| 2025-11-14 | 1.0715 | 1.0715 |
| 2025-11-13 | 1.0736 | 1.0736 |
| 2025-11-12 | 1.0719 | 1.0719 |
| 2025-11-11 | 1.0726 | 1.0726 |
| 2025-11-10 | 1.0730 | 1.0730 |
| 2025-11-07 | 1.0704 | 1.0704 |
| 2025-11-06 | 1.0706 | 1.0706 |
| 2025-11-05 | 1.0698 | 1.0698 |
| 2025-11-04 | 1.0688 | 1.0688 |
| 2025-11-03 | 1.0720 | 1.0720 |
| 2025-10-31 | 1.0709 | 1.0709 |
| 2025-10-30 | 1.0713 | 1.0713 |
| 2025-10-29 | 1.0737 | 1.0737 |
| 2025-10-28 | 1.0716 | 1.0716 |
| 2025-10-27 | 1.0734 | 1.0734 |
| 2025-10-24 | 1.0731 | 1.0731 |
| 2025-10-23 | 1.0716 | 1.0716 |
| 2025-10-22 | 1.0708 | 1.0708 |
| 2025-10-21 | 1.0711 | 1.0711 |
| 2025-10-20 | 1.0683 | 1.0683 |
| 2025-10-17 | 1.0684 | 1.0684 |
| 2025-10-16 | 1.0740 | 1.0740 |
| 2025-10-15 | 1.0764 | 1.0764 |
| 2025-10-14 | 1.0734 | 1.0734 |
| 2025-10-13 | 1.0775 | 1.0775 |
| 2025-10-10 | 1.0765 | 1.0765 |
| 2025-10-09 | 1.0806 | 1.0806 |
| 2025-09-30 | 1.0792 | 1.0792 |
| 2025-09-29 | 1.0748 | 1.0748 |
| 2025-09-26 | 1.0732 | 1.0732 |
| 2025-09-25 | 1.0729 | 1.0729 |
| 2025-09-24 | 1.0728 | 1.0728 |
| 2025-09-23 | 1.0701 | 1.0701 |
| 2025-09-22 | 1.0722 | 1.0722 |
| 2025-09-19 | 1.0723 | 1.0723 |
| 2025-09-18 | 1.0708 | 1.0708 |
| 2025-09-17 | 1.0715 | 1.0715 |
| 2025-09-16 | 1.0679 | 1.0679 |
| 2025-09-15 | 1.0673 | 1.0673 |
| 2025-09-12 | 1.0678 | 1.0678 |
