天弘红利智选混合A(020799)
2026-11-09
1.1565
0.4255%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-09 | 1.1565 | 1.1565 |
| 2026-11-06 | 1.1516 | 1.1516 |
| 2026-11-05 | 1.1507 | 1.1507 |
| 2026-11-04 | 1.1635 | 1.1635 |
| 2026-11-03 | 1.1637 | 1.1637 |
| 2026-11-02 | 1.1632 | 1.1632 |
| 2026-10-30 | 1.1648 | 1.1648 |
| 2026-10-29 | 1.1568 | 1.1568 |
| 2026-10-28 | 1.1477 | 1.1477 |
| 2026-10-27 | 1.1472 | 1.1472 |
| 2026-10-26 | 1.1420 | 1.1420 |
| 2026-10-23 | 1.1281 | 1.1281 |
| 2026-10-22 | 1.1283 | 1.1283 |
| 2026-10-21 | 1.1470 | 1.1470 |
| 2026-10-20 | 1.1578 | 1.1578 |
| 2026-10-19 | 1.1700 | 1.1700 |
| 2026-10-16 | 1.1608 | 1.1608 |
| 2026-10-15 | 1.1516 | 1.1516 |
| 2026-10-14 | 1.1777 | 1.1777 |
| 2026-10-13 | 1.1713 | 1.1713 |
| 2026-10-12 | 1.1674 | 1.1674 |
| 2026-10-09 | 1.1665 | 1.1665 |
| 2026-10-08 | 1.1581 | 1.1581 |
| 2026-09-30 | 1.1470 | 1.1470 |
| 2026-09-29 | 1.1336 | 1.1336 |
| 2026-09-28 | 1.1358 | 1.1358 |
| 2026-09-24 | 1.1425 | 1.1425 |
| 2026-09-23 | 1.1444 | 1.1444 |
| 2026-09-22 | 1.1533 | 1.1533 |
| 2026-09-21 | 1.1546 | 1.1546 |
| 2026-09-18 | 1.1418 | 1.1418 |
| 2026-09-17 | 1.1426 | 1.1426 |
| 2026-09-16 | 1.1487 | 1.1487 |
| 2026-09-15 | 1.1537 | 1.1537 |
| 2026-09-14 | 1.1591 | 1.1591 |
| 2026-09-11 | 1.1618 | 1.1618 |
| 2026-09-10 | 1.1797 | 1.1797 |
| 2026-09-09 | 1.1864 | 1.1864 |
| 2026-09-08 | 1.1746 | 1.1746 |
| 2026-09-07 | 1.1606 | 1.1606 |
| 2026-09-04 | 1.1751 | 1.1751 |
| 2026-09-03 | 1.1726 | 1.1726 |
| 2026-09-02 | 1.1714 | 1.1714 |
| 2026-09-01 | 1.1881 | 1.1881 |
| 2026-08-31 | 1.1879 | 1.1879 |
| 2026-08-28 | 1.1841 | 1.1841 |
| 2026-08-27 | 1.1804 | 1.1804 |
| 2026-08-26 | 1.1749 | 1.1749 |
| 2026-08-25 | 1.1686 | 1.1686 |
| 2026-08-24 | 1.1764 | 1.1764 |
| 2026-08-21 | 1.1633 | 1.1633 |
| 2026-08-20 | 1.1640 | 1.1640 |
| 2026-08-19 | 1.1587 | 1.1587 |
| 2026-08-18 | 1.1542 | 1.1542 |
| 2026-08-17 | 1.1467 | 1.1467 |
| 2026-08-14 | 1.1417 | 1.1417 |
| 2026-08-13 | 1.1395 | 1.1395 |
| 2026-08-12 | 1.1497 | 1.1497 |
| 2026-08-11 | 1.1540 | 1.1540 |
| 2026-08-10 | 1.1586 | 1.1586 |
| 2026-08-07 | 1.1467 | 1.1467 |
| 2026-08-06 | 1.1483 | 1.1483 |
| 2026-08-05 | 1.1355 | 1.1355 |
| 2026-08-04 | 1.1364 | 1.1364 |
| 2026-08-03 | 1.1536 | 1.1536 |
| 2026-07-31 | 1.1569 | 1.1569 |
| 2026-07-30 | 1.1580 | 1.1580 |
| 2026-07-29 | 1.1455 | 1.1455 |
| 2026-07-28 | 1.1274 | 1.1274 |
| 2026-07-27 | 1.1264 | 1.1264 |
| 2026-07-24 | 1.1196 | 1.1196 |
| 2026-07-23 | 1.1399 | 1.1399 |
| 2026-07-22 | 1.1281 | 1.1281 |
| 2026-07-21 | 1.1146 | 1.1146 |
| 2026-07-20 | 1.1241 | 1.1241 |
| 2026-07-17 | 1.0926 | 1.0926 |
| 2026-07-16 | 1.1024 | 1.1024 |
| 2026-07-15 | 1.1154 | 1.1154 |
| 2026-07-14 | 1.1017 | 1.1017 |
| 2026-07-13 | 1.0808 | 1.0808 |
| 2026-07-10 | 1.0787 | 1.0787 |
| 2026-07-09 | 1.0782 | 1.0782 |
| 2026-07-08 | 1.0886 | 1.0886 |
| 2026-07-07 | 1.0858 | 1.0858 |
| 2026-07-06 | 1.1026 | 1.1026 |
| 2026-07-03 | 1.0820 | 1.0820 |
| 2026-07-02 | 1.0707 | 1.0707 |
| 2026-07-01 | 1.0642 | 1.0642 |
| 2026-06-30 | 1.0470 | 1.0470 |
| 2026-06-29 | 1.0667 | 1.0667 |
| 2026-06-26 | 1.0611 | 1.0611 |
| 2026-06-25 | 1.0819 | 1.0819 |
| 2026-06-24 | 1.0933 | 1.0933 |
| 2026-06-23 | 1.1089 | 1.1089 |
| 2026-06-22 | 1.1177 | 1.1177 |
| 2026-06-18 | 1.1022 | 1.1022 |
| 2026-06-17 | 1.1235 | 1.1235 |
| 2026-06-16 | 1.1338 | 1.1338 |
| 2026-06-15 | 1.1514 | 1.1514 |
| 2026-06-12 | 1.1604 | 1.1604 |
| 2026-06-11 | 1.1423 | 1.1423 |
| 2026-06-10 | 1.1445 | 1.1445 |
| 2026-06-09 | 1.1524 | 1.1524 |
| 2026-06-08 | 1.1527 | 1.1527 |
| 2026-06-05 | 1.1646 | 1.1646 |
| 2026-06-04 | 1.1643 | 1.1643 |
| 2026-06-03 | 1.1696 | 1.1696 |
| 2026-06-02 | 1.1699 | 1.1699 |
| 2026-06-01 | 1.1734 | 1.1734 |
| 2026-05-29 | 1.1441 | 1.1441 |
| 2026-05-28 | 1.1319 | 1.1319 |
| 2026-05-27 | 1.1322 | 1.1322 |
| 2026-05-26 | 1.1410 | 1.1410 |
| 2026-05-25 | 1.1403 | 1.1403 |
| 2026-05-22 | 1.1331 | 1.1331 |
| 2026-05-21 | 1.1342 | 1.1342 |
| 2026-05-20 | 1.1508 | 1.1508 |
| 2026-05-19 | 1.1542 | 1.1542 |
| 2026-05-18 | 1.1527 | 1.1527 |
| 2026-05-15 | 1.1584 | 1.1584 |
