天弘红利智选混合A(020799)
2025-07-07
1.0893
0.6096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-09 | 1.0464 | 1.0464 |
| 2025-06-06 | 1.0440 | 1.0440 |
| 2025-06-05 | 1.0426 | 1.0426 |
| 2025-06-04 | 1.0485 | 1.0485 |
| 2025-06-03 | 1.0448 | 1.0448 |
| 2025-05-30 | 1.0420 | 1.0420 |
| 2025-05-29 | 1.0401 | 1.0401 |
| 2025-05-28 | 1.0395 | 1.0395 |
| 2025-05-27 | 1.0351 | 1.0351 |
| 2025-05-26 | 1.0375 | 1.0375 |
| 2025-05-23 | 1.0428 | 1.0428 |
| 2025-05-22 | 1.0517 | 1.0517 |
| 2025-05-21 | 1.0524 | 1.0524 |
| 2025-05-20 | 1.0446 | 1.0446 |
| 2025-05-19 | 1.0407 | 1.0407 |
| 2025-05-16 | 1.0359 | 1.0359 |
| 2025-05-15 | 1.0412 | 1.0412 |
| 2025-05-14 | 1.0441 | 1.0441 |
| 2025-05-13 | 1.0381 | 1.0381 |
| 2025-05-12 | 1.0316 | 1.0316 |
| 2025-05-09 | 1.0295 | 1.0295 |
| 2025-05-08 | 1.0234 | 1.0234 |
| 2025-05-07 | 1.0226 | 1.0226 |
| 2025-05-06 | 1.0156 | 1.0156 |
| 2025-04-30 | 1.0141 | 1.0141 |
| 2025-04-29 | 1.0206 | 1.0206 |
| 2025-04-28 | 1.0234 | 1.0234 |
| 2025-04-25 | 1.0270 | 1.0270 |
| 2025-04-24 | 1.0286 | 1.0286 |
| 2025-04-23 | 1.0233 | 1.0233 |
| 2025-04-22 | 1.0270 | 1.0270 |
| 2025-04-21 | 1.0218 | 1.0218 |
| 2025-04-18 | 1.0245 | 1.0245 |
| 2025-04-17 | 1.0235 | 1.0235 |
| 2025-04-16 | 1.0258 | 1.0258 |
| 2025-04-15 | 1.0210 | 1.0210 |
| 2025-04-14 | 1.0169 | 1.0169 |
| 2025-04-11 | 1.0083 | 1.0083 |
| 2025-04-10 | 1.0126 | 1.0126 |
| 2025-04-09 | 1.0053 | 1.0053 |
| 2025-04-08 | 1.0036 | 1.0036 |
| 2025-04-07 | 0.9803 | 0.9803 |
| 2025-04-03 | 1.0456 | 1.0456 |
| 2025-04-02 | 1.0444 | 1.0444 |
| 2025-04-01 | 1.0406 | 1.0406 |
| 2025-03-31 | 1.0292 | 1.0292 |
| 2025-03-28 | 1.0324 | 1.0324 |
| 2025-03-27 | 1.0395 | 1.0395 |
| 2025-03-26 | 1.0401 | 1.0401 |
| 2025-03-25 | 1.0406 | 1.0406 |
| 2025-03-24 | 1.0340 | 1.0340 |
| 2025-03-21 | 1.0281 | 1.0281 |
| 2025-03-20 | 1.0302 | 1.0302 |
| 2025-03-19 | 1.0328 | 1.0328 |
| 2025-03-18 | 1.0320 | 1.0320 |
| 2025-03-17 | 1.0330 | 1.0330 |
| 2025-03-14 | 1.0298 | 1.0298 |
| 2025-03-13 | 1.0218 | 1.0218 |
| 2025-03-12 | 1.0143 | 1.0143 |
| 2025-03-11 | 1.0183 | 1.0183 |
| 2025-03-10 | 1.0140 | 1.0140 |
| 2025-03-07 | 1.0129 | 1.0129 |
| 2025-03-06 | 1.0122 | 1.0122 |
| 2025-03-05 | 1.0136 | 1.0136 |
| 2025-03-04 | 1.0104 | 1.0104 |
| 2025-03-03 | 1.0107 | 1.0107 |
| 2025-02-28 | 1.0106 | 1.0106 |
| 2025-02-27 | 1.0176 | 1.0176 |
| 2025-02-26 | 1.0091 | 1.0091 |
| 2025-02-25 | 0.9988 | 0.9988 |
| 2025-02-24 | 1.0056 | 1.0056 |
| 2025-02-21 | 1.0052 | 1.0052 |
| 2025-02-20 | 1.0116 | 1.0116 |
| 2025-02-19 | 1.0139 | 1.0139 |
| 2025-02-18 | 1.0177 | 1.0177 |
| 2025-02-17 | 1.0205 | 1.0205 |
| 2025-02-14 | 1.0244 | 1.0244 |
| 2025-02-13 | 1.0231 | 1.0231 |
| 2025-02-12 | 1.0243 | 1.0243 |
| 2025-02-11 | 1.0254 | 1.0254 |
| 2025-02-10 | 1.0204 | 1.0204 |
| 2025-02-07 | 1.0217 | 1.0217 |
| 2025-02-06 | 1.0153 | 1.0153 |
| 2025-02-05 | 1.0145 | 1.0145 |
| 2025-01-27 | 1.0362 | 1.0362 |
| 2025-01-24 | 1.0223 | 1.0223 |
| 2025-01-23 | 1.0164 | 1.0164 |
| 2025-01-22 | 1.0052 | 1.0052 |
| 2025-01-21 | 1.0122 | 1.0122 |
| 2025-01-20 | 1.0192 | 1.0192 |
| 2025-01-17 | 1.0222 | 1.0222 |
| 2025-01-16 | 1.0249 | 1.0249 |
| 2025-01-15 | 1.0176 | 1.0176 |
| 2025-01-14 | 1.0171 | 1.0171 |
| 2025-01-13 | 1.0018 | 1.0018 |
| 2025-01-10 | 1.0082 | 1.0082 |
