天弘永利优佳混合A(013569)
2026-01-07
1.0760
-0.0557%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-11 | 1.0666 | 1.0666 |
| 2025-09-10 | 1.0643 | 1.0643 |
| 2025-09-09 | 1.0659 | 1.0659 |
| 2025-09-08 | 1.0667 | 1.0667 |
| 2025-09-05 | 1.0644 | 1.0644 |
| 2025-09-04 | 1.0611 | 1.0611 |
| 2025-09-03 | 1.0627 | 1.0627 |
| 2025-09-02 | 1.0627 | 1.0627 |
| 2025-09-01 | 1.0669 | 1.0669 |
| 2025-08-29 | 1.0646 | 1.0646 |
| 2025-08-28 | 1.0659 | 1.0659 |
| 2025-08-27 | 1.0626 | 1.0626 |
| 2025-08-26 | 1.0653 | 1.0653 |
| 2025-08-25 | 1.0656 | 1.0656 |
| 2025-08-22 | 1.0615 | 1.0615 |
| 2025-08-21 | 1.0604 | 1.0604 |
| 2025-08-20 | 1.0595 | 1.0595 |
| 2025-08-19 | 1.0586 | 1.0586 |
| 2025-08-18 | 1.0610 | 1.0610 |
| 2025-08-15 | 1.0601 | 1.0601 |
| 2025-08-14 | 1.0546 | 1.0546 |
| 2025-08-13 | 1.0562 | 1.0562 |
| 2025-08-12 | 1.0537 | 1.0537 |
| 2025-08-11 | 1.0552 | 1.0552 |
| 2025-08-08 | 1.0545 | 1.0545 |
| 2025-08-07 | 1.0546 | 1.0546 |
| 2025-08-06 | 1.0547 | 1.0547 |
| 2025-08-05 | 1.0542 | 1.0542 |
| 2025-08-04 | 1.0533 | 1.0533 |
| 2025-08-01 | 1.0500 | 1.0500 |
| 2025-07-31 | 1.0495 | 1.0495 |
| 2025-07-30 | 1.0518 | 1.0518 |
| 2025-07-29 | 1.0534 | 1.0534 |
| 2025-07-28 | 1.0518 | 1.0518 |
| 2025-07-25 | 1.0500 | 1.0500 |
| 2025-07-24 | 1.0500 | 1.0500 |
| 2025-07-23 | 1.0481 | 1.0481 |
| 2025-07-22 | 1.0495 | 1.0495 |
| 2025-07-21 | 1.0489 | 1.0489 |
| 2025-07-18 | 1.0480 | 1.0480 |
| 2025-07-17 | 1.0454 | 1.0454 |
| 2025-07-16 | 1.0427 | 1.0427 |
| 2025-07-15 | 1.0424 | 1.0424 |
| 2025-07-14 | 1.0429 | 1.0429 |
