天弘红利智选混合A(020799)
2026-07-03
1.0820
1.0554%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-14 | 1.1608 | 1.1608 |
| 2026-05-13 | 1.1733 | 1.1733 |
| 2026-05-12 | 1.1782 | 1.1782 |
| 2026-05-11 | 1.1798 | 1.1798 |
| 2026-05-08 | 1.1747 | 1.1747 |
| 2026-05-07 | 1.1778 | 1.1778 |
| 2026-05-06 | 1.1975 | 1.1975 |
| 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 |
