天弘红利智选混合C(020800)
2026-07-31
1.1422
-0.1050%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.1422 | 1.1422 |
| 2026-07-30 | 1.1434 | 1.1434 |
| 2026-07-29 | 1.1311 | 1.1311 |
| 2026-07-28 | 1.1132 | 1.1132 |
| 2026-07-27 | 1.1123 | 1.1123 |
| 2026-07-24 | 1.1056 | 1.1056 |
| 2026-07-23 | 1.1256 | 1.1256 |
| 2026-07-22 | 1.1140 | 1.1140 |
| 2026-07-21 | 1.1007 | 1.1007 |
| 2026-07-20 | 1.1101 | 1.1101 |
| 2026-07-17 | 1.0790 | 1.0790 |
| 2026-07-16 | 1.0887 | 1.0887 |
| 2026-07-15 | 1.1016 | 1.1016 |
| 2026-07-14 | 1.0881 | 1.0881 |
| 2026-07-13 | 1.0675 | 1.0675 |
| 2026-07-10 | 1.0654 | 1.0654 |
| 2026-07-09 | 1.0649 | 1.0649 |
| 2026-07-08 | 1.0753 | 1.0753 |
| 2026-07-07 | 1.0725 | 1.0725 |
| 2026-07-06 | 1.0891 | 1.0891 |
| 2026-07-03 | 1.0688 | 1.0688 |
| 2026-07-02 | 1.0576 | 1.0576 |
| 2026-07-01 | 1.0513 | 1.0513 |
| 2026-06-30 | 1.0343 | 1.0343 |
| 2026-06-29 | 1.0538 | 1.0538 |
| 2026-06-26 | 1.0483 | 1.0483 |
| 2026-06-25 | 1.0689 | 1.0689 |
| 2026-06-24 | 1.0801 | 1.0801 |
| 2026-06-23 | 1.0956 | 1.0956 |
| 2026-06-22 | 1.1043 | 1.1043 |
| 2026-06-18 | 1.0890 | 1.0890 |
| 2026-06-17 | 1.1101 | 1.1101 |
| 2026-06-16 | 1.1203 | 1.1203 |
| 2026-06-15 | 1.1377 | 1.1377 |
| 2026-06-12 | 1.1467 | 1.1467 |
| 2026-06-11 | 1.1288 | 1.1288 |
| 2026-06-10 | 1.1310 | 1.1310 |
| 2026-06-09 | 1.1388 | 1.1388 |
| 2026-06-08 | 1.1392 | 1.1392 |
| 2026-06-05 | 1.1510 | 1.1510 |
| 2026-06-04 | 1.1507 | 1.1507 |
| 2026-06-03 | 1.1559 | 1.1559 |
| 2026-06-02 | 1.1563 | 1.1563 |
| 2026-06-01 | 1.1597 | 1.1597 |
| 2026-05-29 | 1.1308 | 1.1308 |
| 2026-05-28 | 1.1188 | 1.1188 |
| 2026-05-27 | 1.1191 | 1.1191 |
| 2026-05-26 | 1.1278 | 1.1278 |
| 2026-05-25 | 1.1272 | 1.1272 |
| 2026-05-22 | 1.1201 | 1.1201 |
| 2026-05-21 | 1.1211 | 1.1211 |
| 2026-05-20 | 1.1376 | 1.1376 |
| 2026-05-19 | 1.1410 | 1.1410 |
| 2026-05-18 | 1.1395 | 1.1395 |
| 2026-05-15 | 1.1452 | 1.1452 |
| 2026-05-14 | 1.1476 | 1.1476 |
| 2026-05-13 | 1.1600 | 1.1600 |
| 2026-05-12 | 1.1648 | 1.1648 |
| 2026-05-11 | 1.1665 | 1.1665 |
| 2026-05-08 | 1.1615 | 1.1615 |
| 2026-05-07 | 1.1645 | 1.1645 |
| 2026-05-06 | 1.1840 | 1.1840 |
| 2026-04-30 | 1.1819 | 1.1819 |
| 2026-04-29 | 1.1858 | 1.1858 |
| 2026-04-28 | 1.1729 | 1.1729 |
| 2026-04-27 | 1.1609 | 1.1609 |
| 2026-04-24 | 1.1623 | 1.1623 |
| 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 |
