天弘红利智选混合C(020800)
2026-04-23
1.1642
0.4400%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 1.1642 | 1.1642 |
| 2026-04-22 | 1.1591 | 1.1591 |
| 2026-04-21 | 1.1593 | 1.1593 |
| 2026-04-20 | 1.1486 | 1.1486 |
| 2026-04-17 | 1.1466 | 1.1466 |
| 2026-04-16 | 1.1550 | 1.1550 |
| 2026-04-15 | 1.1521 | 1.1521 |
| 2026-04-14 | 1.1502 | 1.1502 |
| 2026-04-13 | 1.1482 | 1.1482 |
| 2026-04-10 | 1.1492 | 1.1492 |
| 2026-04-09 | 1.1464 | 1.1464 |
| 2026-04-08 | 1.1544 | 1.1544 |
| 2026-04-07 | 1.1455 | 1.1455 |
| 2026-04-03 | 1.1401 | 1.1401 |
| 2026-04-02 | 1.1577 | 1.1577 |
| 2026-04-01 | 1.1550 | 1.1550 |
| 2026-03-31 | 1.1536 | 1.1536 |
| 2026-03-30 | 1.1681 | 1.1681 |
| 2026-03-27 | 1.1603 | 1.1603 |
| 2026-03-26 | 1.1574 | 1.1574 |
| 2026-03-25 | 1.1565 | 1.1565 |
| 2026-03-24 | 1.1513 | 1.1513 |
| 2026-03-23 | 1.1322 | 1.1322 |
| 2026-03-20 | 1.1628 | 1.1628 |
| 2026-03-19 | 1.1672 | 1.1672 |
| 2026-03-18 | 1.1750 | 1.1750 |
| 2026-03-17 | 1.1809 | 1.1809 |
| 2026-03-16 | 1.1894 | 1.1894 |
| 2026-03-13 | 1.1999 | 1.1999 |
| 2026-03-12 | 1.2032 | 1.2032 |
| 2026-03-11 | 1.1887 | 1.1887 |
| 2026-03-10 | 1.1709 | 1.1709 |
| 2026-03-09 | 1.1776 | 1.1776 |
| 2026-03-06 | 1.1782 | 1.1782 |
| 2026-03-05 | 1.1766 | 1.1766 |
| 2026-03-04 | 1.1769 | 1.1769 |
| 2026-03-03 | 1.1940 | 1.1940 |
| 2026-03-02 | 1.1877 | 1.1877 |
| 2026-02-27 | 1.1716 | 1.1716 |
| 2026-02-26 | 1.1610 | 1.1610 |
| 2026-02-25 | 1.1622 | 1.1622 |
| 2026-02-24 | 1.1561 | 1.1561 |
| 2026-02-13 | 1.1390 | 1.1390 |
| 2026-02-12 | 1.1548 | 1.1548 |
| 2026-02-11 | 1.1560 | 1.1560 |
| 2026-02-10 | 1.1481 | 1.1481 |
| 2026-02-09 | 1.1433 | 1.1433 |
| 2026-02-06 | 1.1343 | 1.1343 |
| 2026-02-05 | 1.1359 | 1.1359 |
| 2026-02-04 | 1.1414 | 1.1414 |
| 2026-02-03 | 1.1133 | 1.1133 |
| 2026-02-02 | 1.1052 | 1.1052 |
| 2026-01-30 | 1.1395 | 1.1395 |
| 2026-01-29 | 1.1485 | 1.1485 |
| 2026-01-28 | 1.1356 | 1.1356 |
| 2026-01-27 | 1.1176 | 1.1176 |
| 2026-01-26 | 1.1281 | 1.1281 |
| 2026-01-23 | 1.1208 | 1.1208 |
| 2026-01-22 | 1.1215 | 1.1215 |
| 2026-01-21 | 1.1124 | 1.1124 |
| 2026-01-20 | 1.1188 | 1.1188 |
| 2026-01-19 | 1.1039 | 1.1039 |
| 2026-01-16 | 1.0957 | 1.0957 |
| 2026-01-15 | 1.1042 | 1.1042 |
| 2026-01-14 | 1.1036 | 1.1036 |
| 2026-01-13 | 1.1116 | 1.1116 |
| 2026-01-12 | 1.1145 | 1.1145 |
| 2026-01-09 | 1.1113 | 1.1113 |
| 2026-01-08 | 1.1069 | 1.1069 |
| 2026-01-07 | 1.1107 | 1.1107 |
| 2026-01-06 | 1.1106 | 1.1106 |
| 2026-01-05 | 1.1001 | 1.1001 |
| 2025-12-31 | 1.0976 | 1.0976 |
| 2025-12-30 | 1.0957 | 1.0957 |
| 2025-12-29 | 1.0954 | 1.0954 |
| 2025-12-26 | 1.0983 | 1.0983 |
| 2025-12-25 | 1.0939 | 1.0939 |
| 2025-12-24 | 1.0915 | 1.0915 |
| 2025-12-23 | 1.0890 | 1.0890 |
| 2025-12-22 | 1.0889 | 1.0889 |
| 2025-12-19 | 1.0923 | 1.0923 |
| 2025-12-18 | 1.0918 | 1.0918 |
| 2025-12-17 | 1.0830 | 1.0830 |
| 2025-12-16 | 1.0789 | 1.0789 |
| 2025-12-15 | 1.0873 | 1.0873 |
| 2025-12-12 | 1.0829 | 1.0829 |
| 2025-12-11 | 1.0852 | 1.0852 |
| 2025-12-10 | 1.0921 | 1.0921 |
| 2025-12-09 | 1.0907 | 1.0907 |
| 2025-12-08 | 1.1008 | 1.1008 |
| 2025-12-05 | 1.1067 | 1.1067 |
| 2025-12-04 | 1.1042 | 1.1042 |
| 2025-12-03 | 1.1079 | 1.1079 |
| 2025-12-02 | 1.1099 | 1.1099 |
| 2025-12-01 | 1.1119 | 1.1119 |
| 2025-11-28 | 1.1033 | 1.1033 |
| 2025-11-27 | 1.1023 | 1.1023 |
| 2025-11-26 | 1.1012 | 1.1012 |
| 2025-11-25 | 1.1044 | 1.1044 |
| 2025-11-24 | 1.0979 | 1.0979 |
| 2025-11-21 | 1.1026 | 1.1026 |
| 2025-11-20 | 1.1230 | 1.1230 |
| 2025-11-19 | 1.1259 | 1.1259 |
| 2025-11-18 | 1.1231 | 1.1231 |
| 2025-11-17 | 1.1381 | 1.1381 |
| 2025-11-14 | 1.1434 | 1.1434 |
| 2025-11-13 | 1.1518 | 1.1518 |
| 2025-11-12 | 1.1475 | 1.1475 |
| 2025-11-11 | 1.1485 | 1.1485 |
| 2025-11-10 | 1.1505 | 1.1505 |
| 2025-11-07 | 1.1427 | 1.1427 |
| 2025-11-06 | 1.1397 | 1.1397 |
| 2025-11-05 | 1.1310 | 1.1310 |
| 2025-11-04 | 1.1264 | 1.1264 |
| 2025-11-03 | 1.1237 | 1.1237 |
| 2025-10-31 | 1.1144 | 1.1144 |
| 2025-10-30 | 1.1165 | 1.1165 |
| 2025-10-29 | 1.1208 | 1.1208 |
| 2025-10-28 | 1.1176 | 1.1176 |
| 2025-10-27 | 1.1237 | 1.1237 |
