天弘永利优佳混合A(013569)
2026-09-18
1.1130
0.3245%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.1130 | 1.1130 |
| 2026-09-17 | 1.1094 | 1.1094 |
| 2026-09-16 | 1.1098 | 1.1098 |
| 2026-09-15 | 1.1073 | 1.1073 |
| 2026-09-14 | 1.1084 | 1.1084 |
| 2026-09-11 | 1.1087 | 1.1087 |
| 2026-09-10 | 1.1124 | 1.1124 |
| 2026-09-09 | 1.1150 | 1.1150 |
| 2026-09-08 | 1.1145 | 1.1145 |
| 2026-09-07 | 1.1142 | 1.1142 |
| 2026-09-04 | 1.1130 | 1.1130 |
| 2026-09-03 | 1.1146 | 1.1146 |
| 2026-09-02 | 1.1127 | 1.1127 |
| 2026-09-01 | 1.1166 | 1.1166 |
| 2026-08-31 | 1.1176 | 1.1176 |
| 2026-08-28 | 1.1186 | 1.1186 |
| 2026-08-27 | 1.1192 | 1.1192 |
| 2026-08-26 | 1.1162 | 1.1162 |
| 2026-08-25 | 1.1136 | 1.1136 |
| 2026-08-24 | 1.1140 | 1.1140 |
| 2026-08-21 | 1.1163 | 1.1163 |
| 2026-08-20 | 1.1151 | 1.1151 |
| 2026-08-19 | 1.1135 | 1.1135 |
| 2026-08-18 | 1.1170 | 1.1170 |
| 2026-08-17 | 1.1166 | 1.1166 |
| 2026-08-14 | 1.1104 | 1.1104 |
| 2026-08-13 | 1.1100 | 1.1100 |
| 2026-08-12 | 1.1132 | 1.1132 |
| 2026-08-11 | 1.1115 | 1.1115 |
| 2026-08-10 | 1.1132 | 1.1132 |
| 2026-08-07 | 1.1121 | 1.1121 |
| 2026-08-06 | 1.1099 | 1.1099 |
| 2026-08-05 | 1.1105 | 1.1105 |
| 2026-08-04 | 1.1065 | 1.1065 |
| 2026-08-03 | 1.1027 | 1.1027 |
| 2026-07-31 | 1.1020 | 1.1020 |
| 2026-07-30 | 1.1002 | 1.1002 |
| 2026-07-29 | 1.1018 | 1.1018 |
| 2026-07-28 | 1.0983 | 1.0983 |
| 2026-07-27 | 1.1008 | 1.1008 |
| 2026-07-24 | 1.0934 | 1.0934 |
| 2026-07-23 | 1.0968 | 1.0968 |
| 2026-07-22 | 1.0944 | 1.0944 |
| 2026-07-21 | 1.0930 | 1.0930 |
| 2026-07-20 | 1.0866 | 1.0866 |
| 2026-07-17 | 1.0833 | 1.0833 |
| 2026-07-16 | 1.0882 | 1.0882 |
| 2026-07-15 | 1.0908 | 1.0908 |
| 2026-07-14 | 1.0896 | 1.0896 |
| 2026-07-13 | 1.0864 | 1.0864 |
| 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 |
