天弘永利优佳混合C(013570)
2026-04-24
1.0720
0.1776%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
