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天弘永利优佳混合C(013570)

2022-05-26     0.97840.1638%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-250.97680.9768
2022-05-240.97550.9755
2022-05-230.97860.9786
2022-05-200.97860.9786
2022-05-190.97670.9767
2022-05-180.97600.9760
2022-05-170.97570.9757
2022-05-160.97450.9745
2022-05-130.97460.9746
2022-05-120.97280.9728
2022-05-110.97290.9729
2022-05-100.97230.9723
2022-05-090.97010.9701
2022-05-060.96970.9697
2022-05-050.97370.9737
2022-04-290.97350.9735
2022-04-280.96970.9697
2022-04-270.96910.9691
2022-04-260.96550.9655
2022-04-250.96600.9660
2022-04-220.97210.9721
2022-04-210.97090.9709
2022-04-200.97450.9745
2022-04-190.97710.9771
2022-04-180.97770.9777
2022-04-150.97860.9786
2022-04-140.97860.9786
2022-04-130.97640.9764
2022-04-120.97740.9774
2022-04-110.97670.9767
2022-04-080.98030.9803
2022-04-070.97890.9789
2022-04-060.98120.9812
2022-04-010.98040.9804
2022-03-310.97860.9786
2022-03-300.97880.9788
2022-03-290.97450.9745
2022-03-280.97510.9751
2022-03-250.97530.9753
2022-03-240.97750.9775
2022-03-230.97930.9793
2022-03-220.97900.9790
2022-03-210.97930.9793
2022-03-180.97900.9790
2022-03-170.97720.9772
2022-03-160.97450.9745
2022-03-150.96880.9688
2022-03-140.97800.9780
2022-03-110.98220.9822
2022-03-100.98330.9833
2022-03-090.98100.9810
2022-03-080.98390.9839
2022-03-070.98970.9897
2022-03-040.99470.9947
2022-03-030.99740.9974
2022-03-020.99870.9987
2022-03-011.00071.0007
2022-02-281.00031.0003
2022-02-250.99950.9995
2022-02-240.99800.9980
2022-02-231.00101.0010
2022-02-220.99880.9988
2022-02-211.00211.0021
2022-02-181.00381.0038
2022-02-171.00241.0024
2022-02-161.00191.0019
2022-02-151.00031.0003
2022-02-140.99930.9993
2022-02-111.00391.0039
2022-02-101.00741.0074
2022-02-091.00731.0073
2022-02-081.00561.0056
2022-02-071.00441.0044
2022-01-281.00111.0011
2022-01-271.00131.0013
2022-01-261.00491.0049
2022-01-251.00311.0031
2022-01-241.00851.0085
2022-01-211.00671.0067
2022-01-201.00901.0090
2022-01-191.01041.0104
2022-01-181.00911.0091
2022-01-171.00661.0066
2022-01-141.00371.0037
2022-01-131.00541.0054
2022-01-121.00951.0095
2022-01-111.00691.0069
2022-01-101.00921.0092
2022-01-071.00851.0085
2022-01-061.00981.0098
2022-01-051.00961.0096
2022-01-041.01471.0147
2021-12-311.01591.0159
2021-12-301.01401.0140
2021-12-291.01131.0113
2021-12-281.01131.0113
2021-12-241.01041.0104
2021-12-171.00961.0096
2021-12-101.00921.0092
2021-12-031.00591.0059