天弘红利智选混合A(020799)
2026-04-30
1.1953
-0.3169%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.1953 | 1.1953 |
| 2026-04-29 | 1.1991 | 1.1991 |
| 2026-04-28 | 1.1861 | 1.1861 |
| 2026-04-27 | 1.1739 | 1.1739 |
| 2026-04-24 | 1.1753 | 1.1753 |
| 2026-04-23 | 1.1772 | 1.1772 |
| 2026-04-22 | 1.1720 | 1.1720 |
| 2026-04-21 | 1.1722 | 1.1722 |
| 2026-04-20 | 1.1614 | 1.1614 |
| 2026-04-17 | 1.1592 | 1.1592 |
| 2026-04-16 | 1.1677 | 1.1677 |
| 2026-04-15 | 1.1648 | 1.1648 |
| 2026-04-14 | 1.1629 | 1.1629 |
| 2026-04-13 | 1.1608 | 1.1608 |
| 2026-04-10 | 1.1617 | 1.1617 |
| 2026-04-09 | 1.1590 | 1.1590 |
| 2026-04-08 | 1.1670 | 1.1670 |
| 2026-04-07 | 1.1580 | 1.1580 |
| 2026-04-03 | 1.1525 | 1.1525 |
| 2026-04-02 | 1.1702 | 1.1702 |
| 2026-04-01 | 1.1675 | 1.1675 |
| 2026-03-31 | 1.1661 | 1.1661 |
| 2026-03-30 | 1.1806 | 1.1806 |
| 2026-03-27 | 1.1727 | 1.1727 |
| 2026-03-26 | 1.1697 | 1.1697 |
| 2026-03-25 | 1.1689 | 1.1689 |
| 2026-03-24 | 1.1635 | 1.1635 |
| 2026-03-23 | 1.1443 | 1.1443 |
| 2026-03-20 | 1.1751 | 1.1751 |
| 2026-03-19 | 1.1795 | 1.1795 |
| 2026-03-18 | 1.1874 | 1.1874 |
| 2026-03-17 | 1.1933 | 1.1933 |
| 2026-03-16 | 1.2019 | 1.2019 |
| 2026-03-13 | 1.2124 | 1.2124 |
| 2026-03-12 | 1.2158 | 1.2158 |
| 2026-03-11 | 1.2011 | 1.2011 |
| 2026-03-10 | 1.1831 | 1.1831 |
| 2026-03-09 | 1.1899 | 1.1899 |
| 2026-03-06 | 1.1904 | 1.1904 |
| 2026-03-05 | 1.1887 | 1.1887 |
| 2026-03-04 | 1.1890 | 1.1890 |
| 2026-03-03 | 1.2063 | 1.2063 |
| 2026-03-02 | 1.1999 | 1.1999 |
| 2026-02-27 | 1.1836 | 1.1836 |
| 2026-02-26 | 1.1729 | 1.1729 |
| 2026-02-25 | 1.1741 | 1.1741 |
| 2026-02-24 | 1.1679 | 1.1679 |
| 2026-02-13 | 1.1504 | 1.1504 |
| 2026-02-12 | 1.1664 | 1.1664 |
| 2026-02-11 | 1.1675 | 1.1675 |
| 2026-02-10 | 1.1595 | 1.1595 |
| 2026-02-09 | 1.1546 | 1.1546 |
| 2026-02-06 | 1.1455 | 1.1455 |
| 2026-02-05 | 1.1472 | 1.1472 |
| 2026-02-04 | 1.1527 | 1.1527 |
| 2026-02-03 | 1.1242 | 1.1242 |
| 2026-02-02 | 1.1160 | 1.1160 |
| 2026-01-30 | 1.1507 | 1.1507 |
| 2026-01-29 | 1.1597 | 1.1597 |
| 2026-01-28 | 1.1466 | 1.1466 |
| 2026-01-27 | 1.1284 | 1.1284 |
| 2026-01-26 | 1.1390 | 1.1390 |
| 2026-01-23 | 1.1316 | 1.1316 |
| 2026-01-22 | 1.1323 | 1.1323 |
| 2026-01-21 | 1.1231 | 1.1231 |
| 2026-01-20 | 1.1296 | 1.1296 |
| 2026-01-19 | 1.1145 | 1.1145 |
| 2026-01-16 | 1.1062 | 1.1062 |
| 2026-01-15 | 1.1147 | 1.1147 |
| 2026-01-14 | 1.1141 | 1.1141 |
| 2026-01-13 | 1.1221 | 1.1221 |
| 2026-01-12 | 1.1250 | 1.1250 |
| 2026-01-09 | 1.1218 | 1.1218 |
| 2026-01-08 | 1.1174 | 1.1174 |
| 2026-01-07 | 1.1211 | 1.1211 |
| 2026-01-06 | 1.1210 | 1.1210 |
| 2026-01-05 | 1.1104 | 1.1104 |
| 2025-12-31 | 1.1078 | 1.1078 |
| 2025-12-30 | 1.1058 | 1.1058 |
| 2025-12-29 | 1.1055 | 1.1055 |
| 2025-12-26 | 1.1084 | 1.1084 |
| 2025-12-25 | 1.1039 | 1.1039 |
| 2025-12-24 | 1.1015 | 1.1015 |
| 2025-12-23 | 1.0989 | 1.0989 |
| 2025-12-22 | 1.0989 | 1.0989 |
| 2025-12-19 | 1.1023 | 1.1023 |
| 2025-12-18 | 1.1017 | 1.1017 |
| 2025-12-17 | 1.0928 | 1.0928 |
| 2025-12-16 | 1.0887 | 1.0887 |
| 2025-12-15 | 1.0971 | 1.0971 |
| 2025-12-12 | 1.0926 | 1.0926 |
| 2025-12-11 | 1.0949 | 1.0949 |
| 2025-12-10 | 1.1019 | 1.1019 |
| 2025-12-09 | 1.1004 | 1.1004 |
| 2025-12-08 | 1.1106 | 1.1106 |
| 2025-12-05 | 1.1165 | 1.1165 |
| 2025-12-04 | 1.1140 | 1.1140 |
| 2025-12-03 | 1.1177 | 1.1177 |
| 2025-12-02 | 1.1196 | 1.1196 |
| 2025-12-01 | 1.1217 | 1.1217 |
| 2025-11-28 | 1.1129 | 1.1129 |
| 2025-11-27 | 1.1119 | 1.1119 |
| 2025-11-26 | 1.1108 | 1.1108 |
| 2025-11-25 | 1.1140 | 1.1140 |
| 2025-11-24 | 1.1074 | 1.1074 |
| 2025-11-21 | 1.1121 | 1.1121 |
| 2025-11-20 | 1.1327 | 1.1327 |
| 2025-11-19 | 1.1356 | 1.1356 |
| 2025-11-18 | 1.1327 | 1.1327 |
| 2025-11-17 | 1.1478 | 1.1478 |
| 2025-11-14 | 1.1531 | 1.1531 |
| 2025-11-13 | 1.1616 | 1.1616 |
| 2025-11-12 | 1.1573 | 1.1573 |
| 2025-11-11 | 1.1582 | 1.1582 |
| 2025-11-10 | 1.1602 | 1.1602 |
| 2025-11-07 | 1.1523 | 1.1523 |
| 2025-11-06 | 1.1493 | 1.1493 |
| 2025-11-05 | 1.1404 | 1.1404 |
| 2025-11-04 | 1.1358 | 1.1358 |
| 2025-11-03 | 1.1330 | 1.1330 |
