天弘永利优佳混合C(013570)
2026-09-21
1.0932
0.2016%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.0932 | 1.0932 |
| 2026-09-18 | 1.0910 | 1.0910 |
| 2026-09-17 | 1.0875 | 1.0875 |
| 2026-09-16 | 1.0879 | 1.0879 |
| 2026-09-15 | 1.0855 | 1.0855 |
| 2026-09-14 | 1.0866 | 1.0866 |
| 2026-09-11 | 1.0869 | 1.0869 |
| 2026-09-10 | 1.0905 | 1.0905 |
| 2026-09-09 | 1.0930 | 1.0930 |
| 2026-09-08 | 1.0926 | 1.0926 |
| 2026-09-07 | 1.0923 | 1.0923 |
| 2026-09-04 | 1.0912 | 1.0912 |
| 2026-09-03 | 1.0927 | 1.0927 |
| 2026-09-02 | 1.0909 | 1.0909 |
| 2026-09-01 | 1.0947 | 1.0947 |
| 2026-08-31 | 1.0957 | 1.0957 |
| 2026-08-28 | 1.0968 | 1.0968 |
| 2026-08-27 | 1.0973 | 1.0973 |
| 2026-08-26 | 1.0944 | 1.0944 |
| 2026-08-25 | 1.0918 | 1.0918 |
| 2026-08-24 | 1.0923 | 1.0923 |
| 2026-08-21 | 1.0945 | 1.0945 |
| 2026-08-20 | 1.0934 | 1.0934 |
| 2026-08-19 | 1.0919 | 1.0919 |
| 2026-08-18 | 1.0953 | 1.0953 |
| 2026-08-17 | 1.0949 | 1.0949 |
| 2026-08-14 | 1.0889 | 1.0889 |
| 2026-08-13 | 1.0885 | 1.0885 |
| 2026-08-12 | 1.0916 | 1.0916 |
| 2026-08-11 | 1.0900 | 1.0900 |
| 2026-08-10 | 1.0917 | 1.0917 |
| 2026-08-07 | 1.0906 | 1.0906 |
| 2026-08-06 | 1.0884 | 1.0884 |
| 2026-08-05 | 1.0891 | 1.0891 |
| 2026-08-04 | 1.0852 | 1.0852 |
| 2026-08-03 | 1.0815 | 1.0815 |
| 2026-07-31 | 1.0808 | 1.0808 |
| 2026-07-30 | 1.0791 | 1.0791 |
| 2026-07-29 | 1.0806 | 1.0806 |
| 2026-07-28 | 1.0772 | 1.0772 |
| 2026-07-27 | 1.0797 | 1.0797 |
| 2026-07-24 | 1.0724 | 1.0724 |
| 2026-07-23 | 1.0758 | 1.0758 |
| 2026-07-22 | 1.0734 | 1.0734 |
| 2026-07-21 | 1.0721 | 1.0721 |
| 2026-07-20 | 1.0659 | 1.0659 |
| 2026-07-17 | 1.0626 | 1.0626 |
| 2026-07-16 | 1.0675 | 1.0675 |
| 2026-07-15 | 1.0700 | 1.0700 |
| 2026-07-14 | 1.0689 | 1.0689 |
| 2026-07-13 | 1.0657 | 1.0657 |
| 2026-07-10 | 1.0676 | 1.0676 |
| 2026-07-09 | 1.0707 | 1.0707 |
| 2026-07-08 | 1.0689 | 1.0689 |
| 2026-07-07 | 1.0702 | 1.0702 |
| 2026-07-06 | 1.0722 | 1.0722 |
| 2026-07-03 | 1.0699 | 1.0699 |
| 2026-07-02 | 1.0693 | 1.0693 |
| 2026-07-01 | 1.0706 | 1.0706 |
| 2026-06-30 | 1.0693 | 1.0693 |
| 2026-06-29 | 1.0697 | 1.0697 |
| 2026-06-26 | 1.0655 | 1.0655 |
| 2026-06-25 | 1.0699 | 1.0699 |
| 2026-06-24 | 1.0696 | 1.0696 |
| 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 |
