天弘永利优佳混合C(013570)
2026-06-23
1.0661
-0.3924%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-23 | 1.0661 | 1.0661 |
| 2026-06-22 | 1.0703 | 1.0703 |
| 2026-06-18 | 1.0660 | 1.0660 |
| 2026-06-17 | 1.0686 | 1.0686 |
| 2026-06-16 | 1.0677 | 1.0677 |
| 2026-06-15 | 1.0699 | 1.0699 |
| 2026-06-12 | 1.0665 | 1.0665 |
| 2026-06-11 | 1.0636 | 1.0636 |
| 2026-06-10 | 1.0638 | 1.0638 |
| 2026-06-09 | 1.0650 | 1.0650 |
| 2026-06-08 | 1.0644 | 1.0644 |
| 2026-06-05 | 1.0676 | 1.0676 |
| 2026-06-04 | 1.0698 | 1.0698 |
| 2026-06-03 | 1.0712 | 1.0712 |
| 2026-06-02 | 1.0721 | 1.0721 |
| 2026-06-01 | 1.0715 | 1.0715 |
| 2026-05-29 | 1.0694 | 1.0694 |
| 2026-05-28 | 1.0695 | 1.0695 |
| 2026-05-27 | 1.0704 | 1.0704 |
| 2026-05-26 | 1.0717 | 1.0717 |
| 2026-05-25 | 1.0706 | 1.0706 |
| 2026-05-22 | 1.0695 | 1.0695 |
| 2026-05-21 | 1.0685 | 1.0685 |
| 2026-05-20 | 1.0714 | 1.0714 |
| 2026-05-19 | 1.0714 | 1.0714 |
| 2026-05-18 | 1.0698 | 1.0698 |
| 2026-05-15 | 1.0729 | 1.0729 |
| 2026-05-14 | 1.0745 | 1.0745 |
| 2026-05-13 | 1.0761 | 1.0761 |
| 2026-05-12 | 1.0761 | 1.0761 |
| 2026-05-11 | 1.0775 | 1.0775 |
| 2026-05-08 | 1.0759 | 1.0759 |
| 2026-05-07 | 1.0756 | 1.0756 |
| 2026-05-06 | 1.0753 | 1.0753 |
| 2026-04-30 | 1.0744 | 1.0744 |
| 2026-04-29 | 1.0763 | 1.0763 |
| 2026-04-28 | 1.0706 | 1.0706 |
| 2026-04-27 | 1.0709 | 1.0709 |
| 2026-04-24 | 1.0720 | 1.0720 |
| 2026-04-23 | 1.0701 | 1.0701 |
| 2026-04-22 | 1.0708 | 1.0708 |
| 2026-04-21 | 1.0704 | 1.0704 |
| 2026-04-20 | 1.0691 | 1.0691 |
| 2026-04-17 | 1.0678 | 1.0678 |
| 2026-04-16 | 1.0689 | 1.0689 |
| 2026-04-15 | 1.0684 | 1.0684 |
| 2026-04-14 | 1.0677 | 1.0677 |
| 2026-04-13 | 1.0662 | 1.0662 |
| 2026-04-10 | 1.0664 | 1.0664 |
| 2026-04-09 | 1.0648 | 1.0648 |
| 2026-04-08 | 1.0676 | 1.0676 |
| 2026-04-07 | 1.0603 | 1.0603 |
| 2026-04-03 | 1.0601 | 1.0601 |
| 2026-04-02 | 1.0618 | 1.0618 |
| 2026-04-01 | 1.0637 | 1.0637 |
| 2026-03-31 | 1.0608 | 1.0608 |
| 2026-03-30 | 1.0626 | 1.0626 |
| 2026-03-27 | 1.0631 | 1.0631 |
| 2026-03-26 | 1.0618 | 1.0618 |
| 2026-03-25 | 1.0643 | 1.0643 |
| 2026-03-24 | 1.0609 | 1.0609 |
| 2026-03-23 | 1.0567 | 1.0567 |
| 2026-03-20 | 1.0657 | 1.0657 |
| 2026-03-19 | 1.0668 | 1.0668 |
| 2026-03-18 | 1.0715 | 1.0715 |
| 2026-03-17 | 1.0718 | 1.0718 |
| 2026-03-16 | 1.0726 | 1.0726 |
| 2026-03-13 | 1.0730 | 1.0730 |
| 2026-03-12 | 1.0732 | 1.0732 |
| 2026-03-11 | 1.0723 | 1.0723 |
| 2026-03-10 | 1.0709 | 1.0709 |
| 2026-03-09 | 1.0689 | 1.0689 |
| 2026-03-06 | 1.0711 | 1.0711 |
| 2026-03-05 | 1.0693 | 1.0693 |
| 2026-03-04 | 1.0690 | 1.0690 |
| 2026-03-03 | 1.0708 | 1.0708 |
| 2026-03-02 | 1.0742 | 1.0742 |
| 2026-02-27 | 1.0727 | 1.0727 |
| 2026-02-26 | 1.0703 | 1.0703 |
| 2026-02-25 | 1.0722 | 1.0722 |
| 2026-02-24 | 1.0707 | 1.0707 |
| 2026-02-13 | 1.0682 | 1.0682 |
| 2026-02-12 | 1.0706 | 1.0706 |
| 2026-02-11 | 1.0718 | 1.0718 |
| 2026-02-10 | 1.0706 | 1.0706 |
| 2026-02-09 | 1.0708 | 1.0708 |
| 2026-02-06 | 1.0681 | 1.0681 |
| 2026-02-05 | 1.0685 | 1.0685 |
| 2026-02-04 | 1.0685 | 1.0685 |
| 2026-02-03 | 1.0649 | 1.0649 |
| 2026-02-02 | 1.0618 | 1.0618 |
| 2026-01-30 | 1.0669 | 1.0669 |
| 2026-01-29 | 1.0693 | 1.0693 |
| 2026-01-28 | 1.0674 | 1.0674 |
| 2026-01-27 | 1.0674 | 1.0674 |
| 2026-01-26 | 1.0680 | 1.0680 |
| 2026-01-23 | 1.0686 | 1.0686 |
| 2026-01-22 | 1.0682 | 1.0682 |
| 2026-01-21 | 1.0671 | 1.0671 |
| 2026-01-20 | 1.0663 | 1.0663 |
| 2026-01-19 | 1.0645 | 1.0645 |
| 2026-01-16 | 1.0616 | 1.0616 |
| 2026-01-15 | 1.0625 | 1.0625 |
| 2026-01-14 | 1.0613 | 1.0613 |
| 2026-01-13 | 1.0606 | 1.0606 |
| 2026-01-12 | 1.0621 | 1.0621 |
| 2026-01-09 | 1.0603 | 1.0603 |
| 2026-01-08 | 1.0590 | 1.0590 |
| 2026-01-07 | 1.0577 | 1.0577 |
| 2026-01-06 | 1.0583 | 1.0583 |
| 2026-01-05 | 1.0561 | 1.0561 |
| 2025-12-31 | 1.0531 | 1.0531 |
| 2025-12-30 | 1.0527 | 1.0527 |
| 2025-12-29 | 1.0525 | 1.0525 |
