天弘永利优佳混合C(013570)
2026-02-06
1.0681
-0.0374%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-26 | 1.0532 | 1.0532 |
| 2025-12-25 | 1.0535 | 1.0535 |
| 2025-12-24 | 1.0527 | 1.0527 |
| 2025-12-23 | 1.0523 | 1.0523 |
| 2025-12-22 | 1.0529 | 1.0529 |
| 2025-12-19 | 1.0521 | 1.0521 |
| 2025-12-18 | 1.0502 | 1.0502 |
| 2025-12-17 | 1.0500 | 1.0500 |
| 2025-12-16 | 1.0473 | 1.0473 |
| 2025-12-15 | 1.0505 | 1.0505 |
| 2025-12-12 | 1.0500 | 1.0500 |
| 2025-12-11 | 1.0482 | 1.0482 |
| 2025-12-10 | 1.0490 | 1.0490 |
| 2025-12-09 | 1.0479 | 1.0479 |
| 2025-12-08 | 1.0506 | 1.0506 |
| 2025-12-05 | 1.0514 | 1.0514 |
| 2025-12-04 | 1.0491 | 1.0491 |
| 2025-12-03 | 1.0479 | 1.0479 |
| 2025-12-02 | 1.0476 | 1.0476 |
| 2025-12-01 | 1.0485 | 1.0485 |
| 2025-11-28 | 1.0474 | 1.0474 |
| 2025-11-27 | 1.0456 | 1.0456 |
| 2025-11-26 | 1.0469 | 1.0469 |
| 2025-11-25 | 1.0481 | 1.0481 |
| 2025-11-24 | 1.0481 | 1.0481 |
| 2025-11-21 | 1.0449 | 1.0449 |
| 2025-11-20 | 1.0482 | 1.0482 |
| 2025-11-19 | 1.0498 | 1.0498 |
| 2025-11-18 | 1.0496 | 1.0496 |
| 2025-11-17 | 1.0524 | 1.0524 |
| 2025-11-14 | 1.0539 | 1.0539 |
| 2025-11-13 | 1.0560 | 1.0560 |
| 2025-11-12 | 1.0543 | 1.0543 |
| 2025-11-11 | 1.0550 | 1.0550 |
| 2025-11-10 | 1.0554 | 1.0554 |
| 2025-11-07 | 1.0529 | 1.0529 |
| 2025-11-06 | 1.0531 | 1.0531 |
| 2025-11-05 | 1.0523 | 1.0523 |
| 2025-11-04 | 1.0514 | 1.0514 |
| 2025-11-03 | 1.0545 | 1.0545 |
| 2025-10-31 | 1.0535 | 1.0535 |
| 2025-10-30 | 1.0539 | 1.0539 |
| 2025-10-29 | 1.0562 | 1.0562 |
| 2025-10-28 | 1.0541 | 1.0541 |
| 2025-10-27 | 1.0560 | 1.0560 |
| 2025-10-24 | 1.0557 | 1.0557 |
| 2025-10-23 | 1.0543 | 1.0543 |
| 2025-10-22 | 1.0534 | 1.0534 |
| 2025-10-21 | 1.0537 | 1.0537 |
| 2025-10-20 | 1.0510 | 1.0510 |
| 2025-10-17 | 1.0512 | 1.0512 |
| 2025-10-16 | 1.0566 | 1.0566 |
| 2025-10-15 | 1.0591 | 1.0591 |
| 2025-10-14 | 1.0561 | 1.0561 |
| 2025-10-13 | 1.0602 | 1.0602 |
| 2025-10-10 | 1.0593 | 1.0593 |
| 2025-10-09 | 1.0633 | 1.0633 |
| 2025-09-30 | 1.0620 | 1.0620 |
| 2025-09-29 | 1.0577 | 1.0577 |
| 2025-09-26 | 1.0561 | 1.0561 |
| 2025-09-25 | 1.0559 | 1.0559 |
| 2025-09-24 | 1.0557 | 1.0557 |
| 2025-09-23 | 1.0532 | 1.0532 |
| 2025-09-22 | 1.0552 | 1.0552 |
| 2025-09-19 | 1.0554 | 1.0554 |
| 2025-09-18 | 1.0539 | 1.0539 |
| 2025-09-17 | 1.0546 | 1.0546 |
| 2025-09-16 | 1.0511 | 1.0511 |
| 2025-09-15 | 1.0505 | 1.0505 |
| 2025-09-12 | 1.0510 | 1.0510 |
| 2025-09-11 | 1.0498 | 1.0498 |
| 2025-09-10 | 1.0476 | 1.0476 |
| 2025-09-09 | 1.0491 | 1.0491 |
| 2025-09-08 | 1.0499 | 1.0499 |
| 2025-09-05 | 1.0477 | 1.0477 |
| 2025-09-04 | 1.0445 | 1.0445 |
| 2025-09-03 | 1.0461 | 1.0461 |
| 2025-09-02 | 1.0461 | 1.0461 |
| 2025-09-01 | 1.0502 | 1.0502 |
| 2025-08-29 | 1.0480 | 1.0480 |
| 2025-08-28 | 1.0493 | 1.0493 |
| 2025-08-27 | 1.0460 | 1.0460 |
| 2025-08-26 | 1.0487 | 1.0487 |
| 2025-08-25 | 1.0490 | 1.0490 |
| 2025-08-22 | 1.0450 | 1.0450 |
| 2025-08-21 | 1.0440 | 1.0440 |
| 2025-08-20 | 1.0431 | 1.0431 |
| 2025-08-19 | 1.0422 | 1.0422 |
| 2025-08-18 | 1.0446 | 1.0446 |
| 2025-08-15 | 1.0437 | 1.0437 |
| 2025-08-14 | 1.0383 | 1.0383 |
| 2025-08-13 | 1.0400 | 1.0400 |
