天弘红利智选混合A(020799)
2025-12-02
1.1196
-0.1872%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-31 | 1.1236 | 1.1236 |
| 2025-10-30 | 1.1257 | 1.1257 |
| 2025-10-29 | 1.1301 | 1.1301 |
| 2025-10-28 | 1.1268 | 1.1268 |
| 2025-10-27 | 1.1329 | 1.1329 |
| 2025-10-24 | 1.1262 | 1.1262 |
| 2025-10-23 | 1.1323 | 1.1323 |
| 2025-10-22 | 1.1229 | 1.1229 |
| 2025-10-21 | 1.1215 | 1.1215 |
| 2025-10-20 | 1.1189 | 1.1189 |
| 2025-10-17 | 1.1119 | 1.1119 |
| 2025-10-16 | 1.1218 | 1.1218 |
| 2025-10-15 | 1.1173 | 1.1173 |
| 2025-10-14 | 1.1124 | 1.1124 |
| 2025-10-13 | 1.1027 | 1.1027 |
| 2025-10-10 | 1.1073 | 1.1073 |
| 2025-10-09 | 1.0969 | 1.0969 |
| 2025-09-30 | 1.0878 | 1.0878 |
| 2025-09-29 | 1.0910 | 1.0910 |
| 2025-09-26 | 1.0861 | 1.0861 |
| 2025-09-25 | 1.0829 | 1.0829 |
| 2025-09-24 | 1.0888 | 1.0888 |
| 2025-09-23 | 1.0850 | 1.0850 |
| 2025-09-22 | 1.0809 | 1.0809 |
| 2025-09-19 | 1.0863 | 1.0863 |
| 2025-09-18 | 1.0782 | 1.0782 |
| 2025-09-17 | 1.0961 | 1.0961 |
| 2025-09-16 | 1.0944 | 1.0944 |
| 2025-09-15 | 1.0957 | 1.0957 |
| 2025-09-12 | 1.1001 | 1.1001 |
| 2025-09-11 | 1.1052 | 1.1052 |
| 2025-09-10 | 1.0992 | 1.0992 |
| 2025-09-09 | 1.1018 | 1.1018 |
| 2025-09-08 | 1.0993 | 1.0993 |
| 2025-09-05 | 1.0906 | 1.0906 |
| 2025-09-04 | 1.0870 | 1.0870 |
| 2025-09-03 | 1.0893 | 1.0893 |
| 2025-09-02 | 1.0984 | 1.0984 |
| 2025-09-01 | 1.0960 | 1.0960 |
| 2025-08-29 | 1.0974 | 1.0974 |
| 2025-08-28 | 1.0986 | 1.0986 |
| 2025-08-27 | 1.0951 | 1.0951 |
| 2025-08-26 | 1.1149 | 1.1149 |
| 2025-08-25 | 1.1152 | 1.1152 |
| 2025-08-22 | 1.1064 | 1.1064 |
| 2025-08-21 | 1.1078 | 1.1078 |
| 2025-08-20 | 1.1024 | 1.1024 |
| 2025-08-19 | 1.0940 | 1.0940 |
| 2025-08-18 | 1.0953 | 1.0953 |
| 2025-08-15 | 1.0983 | 1.0983 |
| 2025-08-14 | 1.0971 | 1.0971 |
| 2025-08-13 | 1.1070 | 1.1070 |
| 2025-08-12 | 1.1113 | 1.1113 |
| 2025-08-11 | 1.1056 | 1.1056 |
| 2025-08-08 | 1.1119 | 1.1119 |
| 2025-08-07 | 1.1102 | 1.1102 |
| 2025-08-06 | 1.1077 | 1.1077 |
| 2025-08-05 | 1.1021 | 1.1021 |
| 2025-08-04 | 1.0903 | 1.0903 |
| 2025-08-01 | 1.0850 | 1.0850 |
| 2025-07-31 | 1.0856 | 1.0856 |
| 2025-07-30 | 1.1043 | 1.1043 |
| 2025-07-29 | 1.1008 | 1.1008 |
| 2025-07-28 | 1.1028 | 1.1028 |
| 2025-07-25 | 1.1132 | 1.1132 |
| 2025-07-24 | 1.1208 | 1.1208 |
| 2025-07-23 | 1.1177 | 1.1177 |
| 2025-07-22 | 1.1199 | 1.1199 |
| 2025-07-21 | 1.1040 | 1.1040 |
| 2025-07-18 | 1.0921 | 1.0921 |
| 2025-07-17 | 1.0874 | 1.0874 |
| 2025-07-16 | 1.0880 | 1.0880 |
| 2025-07-15 | 1.0918 | 1.0918 |
| 2025-07-14 | 1.1025 | 1.1025 |
| 2025-07-11 | 1.0962 | 1.0962 |
| 2025-07-10 | 1.1031 | 1.1031 |
| 2025-07-09 | 1.0947 | 1.0947 |
| 2025-07-08 | 1.0897 | 1.0897 |
| 2025-07-07 | 1.0893 | 1.0893 |
| 2025-07-04 | 1.0827 | 1.0827 |
| 2025-07-03 | 1.0748 | 1.0748 |
| 2025-07-02 | 1.0749 | 1.0749 |
| 2025-07-01 | 1.0669 | 1.0669 |
| 2025-06-30 | 1.0566 | 1.0566 |
| 2025-06-27 | 1.0571 | 1.0571 |
| 2025-06-26 | 1.0627 | 1.0627 |
| 2025-06-25 | 1.0624 | 1.0624 |
| 2025-06-24 | 1.0565 | 1.0565 |
| 2025-06-23 | 1.0532 | 1.0532 |
| 2025-06-20 | 1.0504 | 1.0504 |
| 2025-06-19 | 1.0454 | 1.0454 |
| 2025-06-18 | 1.0505 | 1.0505 |
| 2025-06-17 | 1.0503 | 1.0503 |
| 2025-06-16 | 1.0490 | 1.0490 |
| 2025-06-13 | 1.0476 | 1.0476 |
| 2025-06-12 | 1.0513 | 1.0513 |
| 2025-06-11 | 1.0512 | 1.0512 |
| 2025-06-10 | 1.0468 | 1.0468 |
