近一月天弘永利优佳混合A基金净值查询
查询指定日期范围天弘永利优佳混合A013569净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
天弘永利优佳混合A |
0.9887 |
0.16% |
| 2024-04-29 |
天弘永利优佳混合A |
0.9871 |
-0.01% |
| 2024-04-26 |
天弘永利优佳混合A |
0.9872 |
0.05% |
| 2024-04-25 |
天弘永利优佳混合A |
0.9867 |
0.06% |
| 2024-04-24 |
天弘永利优佳混合A |
0.9861 |
0.03% |
| 2024-04-23 |
天弘永利优佳混合A |
0.9858 |
-0.08% |
| 2024-04-22 |
天弘永利优佳混合A |
0.9866 |
-0.05% |
| 2024-04-19 |
天弘永利优佳混合A |
0.9871 |
0.01% |
| 2024-04-18 |
天弘永利优佳混合A |
0.9870 |
0.07% |
| 2024-04-17 |
天弘永利优佳混合A |
0.9863 |
0.47% |
| 2024-04-16 |
天弘永利优佳混合A |
0.9817 |
-0.36% |
| 2024-04-15 |
天弘永利优佳混合A |
0.9852 |
0.02% |
| 2024-04-12 |
天弘永利优佳混合A |
0.9850 |
0.06% |
| 2024-04-11 |
天弘永利优佳混合A |
0.9844 |
0.17% |
| 2024-04-10 |
天弘永利优佳混合A |
0.9827 |
-0.12% |
| 2024-04-09 |
天弘永利优佳混合A |
0.9839 |
0.07% |
| 2024-04-08 |
天弘永利优佳混合A |
0.9832 |
-0.12% |
| 2024-04-03 |
天弘永利优佳混合A |
0.9844 |
0.02% |
| 2024-04-02 |
天弘永利优佳混合A |
0.9842 |
0.09% |
| 2024-04-01 |
天弘永利优佳混合A |
0.9833 |
0.39% |
