天弘永利优佳混合C(013570)
2022-05-26
0.9784
0.1638%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-25 | 0.9768 | 0.9768 |
| 2022-05-24 | 0.9755 | 0.9755 |
| 2022-05-23 | 0.9786 | 0.9786 |
| 2022-05-20 | 0.9786 | 0.9786 |
| 2022-05-19 | 0.9767 | 0.9767 |
| 2022-05-18 | 0.9760 | 0.9760 |
| 2022-05-17 | 0.9757 | 0.9757 |
| 2022-05-16 | 0.9745 | 0.9745 |
| 2022-05-13 | 0.9746 | 0.9746 |
| 2022-05-12 | 0.9728 | 0.9728 |
| 2022-05-11 | 0.9729 | 0.9729 |
| 2022-05-10 | 0.9723 | 0.9723 |
| 2022-05-09 | 0.9701 | 0.9701 |
| 2022-05-06 | 0.9697 | 0.9697 |
| 2022-05-05 | 0.9737 | 0.9737 |
| 2022-04-29 | 0.9735 | 0.9735 |
| 2022-04-28 | 0.9697 | 0.9697 |
| 2022-04-27 | 0.9691 | 0.9691 |
| 2022-04-26 | 0.9655 | 0.9655 |
| 2022-04-25 | 0.9660 | 0.9660 |
| 2022-04-22 | 0.9721 | 0.9721 |
| 2022-04-21 | 0.9709 | 0.9709 |
| 2022-04-20 | 0.9745 | 0.9745 |
| 2022-04-19 | 0.9771 | 0.9771 |
| 2022-04-18 | 0.9777 | 0.9777 |
| 2022-04-15 | 0.9786 | 0.9786 |
| 2022-04-14 | 0.9786 | 0.9786 |
| 2022-04-13 | 0.9764 | 0.9764 |
| 2022-04-12 | 0.9774 | 0.9774 |
| 2022-04-11 | 0.9767 | 0.9767 |
| 2022-04-08 | 0.9803 | 0.9803 |
| 2022-04-07 | 0.9789 | 0.9789 |
| 2022-04-06 | 0.9812 | 0.9812 |
| 2022-04-01 | 0.9804 | 0.9804 |
| 2022-03-31 | 0.9786 | 0.9786 |
| 2022-03-30 | 0.9788 | 0.9788 |
| 2022-03-29 | 0.9745 | 0.9745 |
| 2022-03-28 | 0.9751 | 0.9751 |
| 2022-03-25 | 0.9753 | 0.9753 |
| 2022-03-24 | 0.9775 | 0.9775 |
| 2022-03-23 | 0.9793 | 0.9793 |
| 2022-03-22 | 0.9790 | 0.9790 |
| 2022-03-21 | 0.9793 | 0.9793 |
| 2022-03-18 | 0.9790 | 0.9790 |
| 2022-03-17 | 0.9772 | 0.9772 |
| 2022-03-16 | 0.9745 | 0.9745 |
| 2022-03-15 | 0.9688 | 0.9688 |
| 2022-03-14 | 0.9780 | 0.9780 |
| 2022-03-11 | 0.9822 | 0.9822 |
| 2022-03-10 | 0.9833 | 0.9833 |
| 2022-03-09 | 0.9810 | 0.9810 |
| 2022-03-08 | 0.9839 | 0.9839 |
| 2022-03-07 | 0.9897 | 0.9897 |
| 2022-03-04 | 0.9947 | 0.9947 |
| 2022-03-03 | 0.9974 | 0.9974 |
| 2022-03-02 | 0.9987 | 0.9987 |
| 2022-03-01 | 1.0007 | 1.0007 |
| 2022-02-28 | 1.0003 | 1.0003 |
| 2022-02-25 | 0.9995 | 0.9995 |
| 2022-02-24 | 0.9980 | 0.9980 |
| 2022-02-23 | 1.0010 | 1.0010 |
| 2022-02-22 | 0.9988 | 0.9988 |
| 2022-02-21 | 1.0021 | 1.0021 |
| 2022-02-18 | 1.0038 | 1.0038 |
| 2022-02-17 | 1.0024 | 1.0024 |
| 2022-02-16 | 1.0019 | 1.0019 |
| 2022-02-15 | 1.0003 | 1.0003 |
| 2022-02-14 | 0.9993 | 0.9993 |
| 2022-02-11 | 1.0039 | 1.0039 |
| 2022-02-10 | 1.0074 | 1.0074 |
| 2022-02-09 | 1.0073 | 1.0073 |
| 2022-02-08 | 1.0056 | 1.0056 |
| 2022-02-07 | 1.0044 | 1.0044 |
| 2022-01-28 | 1.0011 | 1.0011 |
| 2022-01-27 | 1.0013 | 1.0013 |
| 2022-01-26 | 1.0049 | 1.0049 |
| 2022-01-25 | 1.0031 | 1.0031 |
| 2022-01-24 | 1.0085 | 1.0085 |
| 2022-01-21 | 1.0067 | 1.0067 |
| 2022-01-20 | 1.0090 | 1.0090 |
| 2022-01-19 | 1.0104 | 1.0104 |
| 2022-01-18 | 1.0091 | 1.0091 |
| 2022-01-17 | 1.0066 | 1.0066 |
| 2022-01-14 | 1.0037 | 1.0037 |
| 2022-01-13 | 1.0054 | 1.0054 |
| 2022-01-12 | 1.0095 | 1.0095 |
| 2022-01-11 | 1.0069 | 1.0069 |
| 2022-01-10 | 1.0092 | 1.0092 |
| 2022-01-07 | 1.0085 | 1.0085 |
| 2022-01-06 | 1.0098 | 1.0098 |
| 2022-01-05 | 1.0096 | 1.0096 |
| 2022-01-04 | 1.0147 | 1.0147 |
| 2021-12-31 | 1.0159 | 1.0159 |
| 2021-12-30 | 1.0140 | 1.0140 |
| 2021-12-29 | 1.0113 | 1.0113 |
| 2021-12-28 | 1.0113 | 1.0113 |
| 2021-12-24 | 1.0104 | 1.0104 |
| 2021-12-17 | 1.0096 | 1.0096 |
| 2021-12-10 | 1.0092 | 1.0092 |
| 2021-12-03 | 1.0059 | 1.0059 |
