近一年天弘永利优佳混合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 |
| 2025-12-16 |
天弘永利优佳混合A |
1.0652 |
-0.30% |
| 2025-12-15 |
天弘永利优佳混合A |
1.0684 |
0.05% |
| 2025-12-12 |
天弘永利优佳混合A |
1.0679 |
0.17% |
| 2025-12-11 |
天弘永利优佳混合A |
1.0661 |
-0.07% |
| 2025-12-10 |
天弘永利优佳混合A |
1.0668 |
0.10% |
| 2025-12-09 |
天弘永利优佳混合A |
1.0657 |
-0.26% |
| 2025-12-08 |
天弘永利优佳混合A |
1.0685 |
-0.07% |
| 2025-12-05 |
天弘永利优佳混合A |
1.0692 |
0.22% |
| 2025-12-04 |
天弘永利优佳混合A |
1.0669 |
0.12% |
| 2025-12-03 |
天弘永利优佳混合A |
1.0656 |
0.03% |
| 2025-12-02 |
天弘永利优佳混合A |
1.0653 |
-0.08% |
| 2025-12-01 |
天弘永利优佳混合A |
1.0662 |
0.10% |
| 2025-11-28 |
天弘永利优佳混合A |
1.0651 |
0.18% |
| 2025-11-27 |
天弘永利优佳混合A |
1.0632 |
-0.12% |
| 2025-11-26 |
天弘永利优佳混合A |
1.0645 |
-0.11% |
| 2025-11-25 |
天弘永利优佳混合A |
1.0657 |
0.00% |
| 2025-11-24 |
天弘永利优佳混合A |
1.0657 |
0.30% |
| 2025-11-21 |
天弘永利优佳混合A |
1.0625 |
-0.31% |
| 2025-11-20 |
天弘永利优佳混合A |
1.0658 |
-0.15% |
| 2025-11-19 |
天弘永利优佳混合A |
1.0674 |
0.02% |
| 2025-11-18 |
天弘永利优佳混合A |
1.0672 |
-0.27% |
| 2025-11-17 |
天弘永利优佳混合A |
1.0701 |
-0.13% |
| 2025-11-14 |
天弘永利优佳混合A |
1.0715 |
-0.20% |
| 2025-11-13 |
天弘永利优佳混合A |
1.0736 |
0.16% |
| 2025-11-12 |
天弘永利优佳混合A |
1.0719 |
-0.07% |
| 2025-11-11 |
天弘永利优佳混合A |
1.0726 |
-0.04% |
| 2025-11-10 |
天弘永利优佳混合A |
1.0730 |
0.24% |
| 2025-11-07 |
天弘永利优佳混合A |
1.0704 |
-0.02% |
| 2025-11-06 |
天弘永利优佳混合A |
1.0706 |
0.07% |
| 2025-11-05 |
天弘永利优佳混合A |
1.0698 |
0.09% |
| 2025-11-04 |
天弘永利优佳混合A |
1.0688 |
-0.30% |
| 2025-11-03 |
天弘永利优佳混合A |
1.0720 |
0.10% |
| 2025-10-31 |
天弘永利优佳混合A |
1.0709 |
-0.04% |
| 2025-10-30 |
天弘永利优佳混合A |
1.0713 |
-0.22% |
| 2025-10-29 |
天弘永利优佳混合A |
1.0737 |
0.20% |
| 2025-10-28 |
天弘永利优佳混合A |
1.0716 |
-0.17% |
| 2025-10-27 |
天弘永利优佳混合A |
1.0734 |
0.03% |
| 2025-10-24 |
天弘永利优佳混合A |
1.0731 |
0.14% |
| 2025-10-23 |
天弘永利优佳混合A |
1.0716 |
0.07% |
| 2025-10-22 |
天弘永利优佳混合A |
1.0708 |
-0.03% |
| 2025-10-21 |
天弘永利优佳混合A |
1.0711 |
0.26% |
| 2025-10-20 |
天弘永利优佳混合A |
1.0683 |
-0.01% |
| 2025-10-17 |
天弘永利优佳混合A |
1.0684 |
-0.52% |
| 2025-10-16 |
天弘永利优佳混合A |
1.0740 |
-0.22% |
| 2025-10-15 |
天弘永利优佳混合A |
1.0764 |
0.28% |
| 2025-10-14 |
天弘永利优佳混合A |
1.0734 |
-0.38% |
| 2025-10-13 |
天弘永利优佳混合A |
1.0775 |
0.09% |
| 2025-10-10 |
天弘永利优佳混合A |
1.0765 |
-0.38% |
| 2025-10-09 |
天弘永利优佳混合A |
1.0806 |
0.13% |
| 2025-09-30 |
天弘永利优佳混合A |
1.0792 |
0.41% |
| 2025-09-29 |
天弘永利优佳混合A |
1.0748 |
0.15% |
| 2025-09-26 |
天弘永利优佳混合A |
1.0732 |
0.03% |
| 2025-09-25 |
天弘永利优佳混合A |
1.0729 |
0.01% |
| 2025-09-24 |
天弘永利优佳混合A |
1.0728 |
0.25% |
| 2025-09-23 |
天弘永利优佳混合A |
1.0701 |
-0.20% |
| 2025-09-22 |
天弘永利优佳混合A |
1.0722 |
-0.01% |
| 2025-09-19 |
天弘永利优佳混合A |
1.0723 |
0.14% |
| 2025-09-18 |
天弘永利优佳混合A |
1.0708 |
-0.07% |
| 2025-09-17 |
天弘永利优佳混合A |
1.0715 |
0.34% |
| 2025-09-16 |
天弘永利优佳混合A |
1.0679 |
0.06% |
| 2025-09-15 |
天弘永利优佳混合A |
1.0673 |
-0.05% |
| 2025-09-12 |
天弘永利优佳混合A |
1.0678 |
0.11% |
| 2025-09-11 |
天弘永利优佳混合A |
1.0666 |
0.22% |
| 2025-09-10 |
天弘永利优佳混合A |
1.0643 |
-0.15% |
| 2025-09-09 |
天弘永利优佳混合A |
1.0659 |
-0.07% |
| 2025-09-08 |
天弘永利优佳混合A |
1.0667 |
0.22% |
| 2025-09-05 |
天弘永利优佳混合A |
1.0644 |
0.31% |
| 2025-09-04 |
天弘永利优佳混合A |
1.0611 |
-0.15% |
| 2025-09-03 |
天弘永利优佳混合A |
1.0627 |
0.00% |
| 2025-09-02 |
天弘永利优佳混合A |
1.0627 |
-0.39% |
| 2025-09-01 |
天弘永利优佳混合A |
1.0669 |
0.22% |
| 2025-08-29 |
天弘永利优佳混合A |
1.0646 |
-0.12% |
| 2025-08-28 |
天弘永利优佳混合A |
1.0659 |
0.31% |
| 2025-08-27 |
天弘永利优佳混合A |
1.0626 |
-0.25% |
| 2025-08-26 |
天弘永利优佳混合A |
1.0653 |
-0.03% |
| 2025-08-25 |
天弘永利优佳混合A |
1.0656 |
0.39% |
| 2025-08-22 |
天弘永利优佳混合A |
1.0615 |
0.10% |
| 2025-08-21 |
天弘永利优佳混合A |
1.0604 |
0.08% |
| 2025-08-20 |
天弘永利优佳混合A |
1.0595 |
0.09% |
| 2025-08-19 |
天弘永利优佳混合A |
1.0586 |
-0.23% |
| 2025-08-18 |
天弘永利优佳混合A |
1.0610 |
0.08% |
| 2025-08-15 |
天弘永利优佳混合A |
1.0601 |
0.52% |
| 2025-08-14 |
天弘永利优佳混合A |
1.0546 |
-0.15% |
| 2025-08-13 |
天弘永利优佳混合A |
1.0562 |
0.24% |
| 2025-08-12 |
天弘永利优佳混合A |
1.0537 |
-0.14% |
| 2025-08-11 |
天弘永利优佳混合A |
1.0552 |
0.07% |
| 2025-08-08 |
天弘永利优佳混合A |
1.0545 |
-0.01% |
| 2025-08-07 |
天弘永利优佳混合A |
1.0546 |
-0.01% |
| 2025-08-06 |
天弘永利优佳混合A |
1.0547 |
0.05% |
| 2025-08-05 |
天弘永利优佳混合A |
1.0542 |
0.09% |
| 2025-08-04 |
天弘永利优佳混合A |
1.0533 |
0.31% |
| 2025-08-01 |
天弘永利优佳混合A |
1.0500 |
0.05% |
| 2025-07-31 |
天弘永利优佳混合A |
1.0495 |
-0.22% |
| 2025-07-30 |
天弘永利优佳混合A |
1.0518 |
-0.15% |
| 2025-07-29 |
天弘永利优佳混合A |
1.0534 |
0.15% |
| 2025-07-28 |
天弘永利优佳混合A |
1.0518 |
0.17% |
| 2025-07-25 |
天弘永利优佳混合A |
1.0500 |
0.00% |
| 2025-07-24 |
天弘永利优佳混合A |
1.0500 |
0.18% |
| 2025-07-23 |
天弘永利优佳混合A |
1.0481 |
-0.13% |
| 2025-07-22 |
天弘永利优佳混合A |
1.0495 |
0.06% |
| 2025-07-21 |
天弘永利优佳混合A |
1.0489 |
0.09% |
| 2025-07-18 |
天弘永利优佳混合A |
1.0480 |
0.25% |
| 2025-07-17 |
天弘永利优佳混合A |
1.0454 |
0.26% |
| 2025-07-16 |
天弘永利优佳混合A |
1.0427 |
0.03% |
| 2025-07-15 |
天弘永利优佳混合A |
1.0424 |
-0.05% |
| 2025-07-14 |
天弘永利优佳混合A |
1.0429 |
-0.02% |
| 2025-07-11 |
天弘永利优佳混合A |
1.0431 |
0.02% |
| 2025-07-10 |
天弘永利优佳混合A |
1.0429 |
0.01% |
| 2025-07-09 |
天弘永利优佳混合A |
1.0428 |
-0.04% |
| 2025-07-08 |
天弘永利优佳混合A |
1.0432 |
0.23% |
| 2025-07-07 |
天弘永利优佳混合A |
1.0408 |
0.01% |
| 2025-07-04 |
天弘永利优佳混合A |
1.0407 |
-0.07% |
| 2025-07-03 |
天弘永利优佳混合A |
1.0414 |
0.12% |
| 2025-07-02 |
天弘永利优佳混合A |
1.0402 |
-0.06% |
| 2025-07-01 |
天弘永利优佳混合A |
1.0408 |
-0.04% |
| 2025-06-30 |
天弘永利优佳混合A |
1.0412 |
0.29% |
| 2025-06-27 |
天弘永利优佳混合A |
1.0382 |
0.13% |
| 2025-06-26 |
天弘永利优佳混合A |
1.0369 |
-0.10% |
| 2025-06-25 |
天弘永利优佳混合A |
1.0379 |
0.23% |
| 2025-06-24 |
天弘永利优佳混合A |
1.0355 |
0.16% |
| 2025-06-23 |
天弘永利优佳混合A |
1.0338 |
0.07% |
| 2025-06-20 |
天弘永利优佳混合A |
1.0331 |
-0.06% |
| 2025-06-19 |
天弘永利优佳混合A |
1.0337 |
-0.29% |
| 2025-06-18 |
天弘永利优佳混合A |
1.0367 |
0.02% |
| 2025-06-17 |
天弘永利优佳混合A |
1.0365 |
0.00% |
| 2025-06-16 |
天弘永利优佳混合A |
1.0365 |
0.01% |
| 2025-06-13 |
天弘永利优佳混合A |
1.0364 |
-0.15% |
| 2025-06-12 |
天弘永利优佳混合A |
1.0380 |
0.01% |
| 2025-06-11 |
天弘永利优佳混合A |
1.0379 |
0.16% |
| 2025-06-10 |
天弘永利优佳混合A |
1.0362 |
-0.17% |
| 2025-06-09 |
天弘永利优佳混合A |
1.0380 |
0.30% |
| 2025-06-06 |
天弘永利优佳混合A |
1.0349 |
0.03% |
| 2025-06-05 |
天弘永利优佳混合A |
1.0346 |
-0.01% |
| 2025-06-04 |
天弘永利优佳混合A |
1.0347 |
0.01% |
| 2025-06-03 |
天弘永利优佳混合A |
1.0346 |
0.10% |
| 2025-05-30 |
天弘永利优佳混合A |
1.0336 |
-0.06% |
| 2025-05-29 |
天弘永利优佳混合A |
1.0342 |
0.05% |
| 2025-05-28 |
天弘永利优佳混合A |
1.0337 |
0.15% |
| 2025-05-27 |
天弘永利优佳混合A |
1.0322 |
-0.07% |
| 2025-05-26 |
天弘永利优佳混合A |
1.0329 |
0.01% |
| 2025-05-23 |
天弘永利优佳混合A |
1.0328 |
-0.12% |
| 2025-05-22 |
天弘永利优佳混合A |
1.0340 |
-0.14% |
| 2025-05-21 |
天弘永利优佳混合A |
1.0354 |
0.14% |
| 2025-05-20 |
天弘永利优佳混合A |
1.0340 |
0.19% |
| 2025-05-19 |
天弘永利优佳混合A |
1.0320 |
0.04% |
| 2025-05-16 |
天弘永利优佳混合A |
1.0316 |
-0.06% |
| 2025-05-15 |
天弘永利优佳混合A |
1.0322 |
-0.09% |
| 2025-05-14 |
天弘永利优佳混合A |
1.0331 |
0.01% |
| 2025-05-13 |
天弘永利优佳混合A |
1.0330 |
-0.09% |
| 2025-05-12 |
天弘永利优佳混合A |
1.0339 |
0.16% |
| 2025-05-09 |
天弘永利优佳混合A |
1.0322 |
-0.09% |
| 2025-05-08 |
天弘永利优佳混合A |
1.0331 |
0.11% |
| 2025-05-07 |
天弘永利优佳混合A |
1.0320 |
0.14% |
| 2025-05-06 |
天弘永利优佳混合A |
1.0306 |
0.33% |
| 2025-04-30 |
天弘永利优佳混合A |
1.0272 |
0.01% |
| 2025-04-29 |
天弘永利优佳混合A |
1.0271 |
0.10% |
| 2025-04-28 |
天弘永利优佳混合A |
1.0261 |
-0.12% |
| 2025-04-25 |
天弘永利优佳混合A |
1.0273 |
-0.08% |
| 2025-04-24 |
天弘永利优佳混合A |
1.0281 |
0.00% |
| 2025-04-23 |
天弘永利优佳混合A |
1.0281 |
-0.12% |
| 2025-04-22 |
天弘永利优佳混合A |
1.0293 |
0.05% |
| 2025-04-21 |
天弘永利优佳混合A |
1.0288 |
0.14% |
| 2025-04-18 |
天弘永利优佳混合A |
1.0274 |
0.00% |
| 2025-04-17 |
天弘永利优佳混合A |
1.0274 |
-0.03% |
| 2025-04-16 |
天弘永利优佳混合A |
1.0277 |
0.04% |
| 2025-04-15 |
天弘永利优佳混合A |
1.0273 |
-0.08% |
| 2025-04-14 |
天弘永利优佳混合A |
1.0281 |
0.17% |
| 2025-04-11 |
天弘永利优佳混合A |
1.0264 |
0.02% |
| 2025-04-10 |
天弘永利优佳混合A |
1.0262 |
0.13% |
| 2025-04-09 |
天弘永利优佳混合A |
1.0249 |
0.32% |
| 2025-04-08 |
天弘永利优佳混合A |
1.0216 |
0.43% |
| 2025-04-07 |
天弘永利优佳混合A |
1.0172 |
-0.97% |
| 2025-04-03 |
天弘永利优佳混合A |
1.0272 |
0.08% |
| 2025-04-02 |
天弘永利优佳混合A |
1.0264 |
0.01% |
| 2025-04-01 |
天弘永利优佳混合A |
1.0263 |
0.12% |
| 2025-03-31 |
天弘永利优佳混合A |
1.0251 |
-0.18% |
| 2025-03-28 |
天弘永利优佳混合A |
1.0269 |
-0.14% |
| 2025-03-27 |
天弘永利优佳混合A |
1.0283 |
0.02% |
| 2025-03-26 |
天弘永利优佳混合A |
1.0281 |
-0.01% |
| 2025-03-25 |
天弘永利优佳混合A |
1.0282 |
0.02% |
| 2025-03-24 |
天弘永利优佳混合A |
1.0280 |
0.07% |
| 2025-03-21 |
天弘永利优佳混合A |
1.0273 |
-0.02% |
| 2025-03-20 |
天弘永利优佳混合A |
1.0275 |
0.08% |
| 2025-03-19 |
天弘永利优佳混合A |
1.0267 |
0.04% |
| 2025-03-18 |
天弘永利优佳混合A |
1.0263 |
-0.03% |
| 2025-03-17 |
天弘永利优佳混合A |
1.0266 |
-0.03% |
| 2025-03-14 |
天弘永利优佳混合A |
1.0269 |
0.36% |
| 2025-03-13 |
天弘永利优佳混合A |
1.0232 |
0.03% |
| 2025-03-12 |
天弘永利优佳混合A |
1.0229 |
0.05% |
| 2025-03-11 |
天弘永利优佳混合A |
1.0224 |
0.02% |
| 2025-03-10 |
天弘永利优佳混合A |
1.0222 |
-0.06% |
| 2025-03-07 |
天弘永利优佳混合A |
1.0228 |
-0.10% |
| 2025-03-06 |
天弘永利优佳混合A |
1.0238 |
0.03% |
| 2025-03-05 |
天弘永利优佳混合A |
1.0235 |
0.11% |
| 2025-03-04 |
天弘永利优佳混合A |
1.0224 |
0.06% |
| 2025-03-03 |
天弘永利优佳混合A |
1.0218 |
0.21% |
| 2025-02-28 |
天弘永利优佳混合A |
1.0197 |
-0.18% |
| 2025-02-27 |
天弘永利优佳混合A |
1.0215 |
0.05% |
| 2025-02-26 |
天弘永利优佳混合A |
1.0210 |
0.17% |
| 2025-02-25 |
天弘永利优佳混合A |
1.0193 |
-0.26% |
| 2025-02-24 |
天弘永利优佳混合A |
1.0220 |
-0.10% |
| 2025-02-21 |
天弘永利优佳混合A |
1.0230 |
0.05% |
| 2025-02-20 |
天弘永利优佳混合A |
1.0225 |
-0.10% |
| 2025-02-19 |
天弘永利优佳混合A |
1.0235 |
0.22% |
| 2025-02-18 |
天弘永利优佳混合A |
1.0213 |
-0.25% |
| 2025-02-17 |
天弘永利优佳混合A |
1.0239 |
-0.18% |
| 2025-02-14 |
天弘永利优佳混合A |
1.0257 |
0.07% |
| 2025-02-13 |
天弘永利优佳混合A |
1.0250 |
-0.04% |
| 2025-02-12 |
天弘永利优佳混合A |
1.0254 |
0.04% |
| 2025-02-11 |
天弘永利优佳混合A |
1.0250 |
-0.09% |
| 2025-02-10 |
天弘永利优佳混合A |
1.0259 |
-0.06% |
| 2025-02-07 |
天弘永利优佳混合A |
1.0265 |
0.28% |
| 2025-02-06 |
天弘永利优佳混合A |
1.0236 |
0.18% |
| 2025-02-05 |
天弘永利优佳混合A |
1.0218 |
-0.24% |
| 2025-01-27 |
天弘永利优佳混合A |
1.0243 |
0.14% |
| 2025-01-24 |
天弘永利优佳混合A |
1.0229 |
0.16% |
| 2025-01-23 |
天弘永利优佳混合A |
1.0213 |
-0.08% |
| 2025-01-22 |
天弘永利优佳混合A |
1.0221 |
-0.13% |
| 2025-01-21 |
天弘永利优佳混合A |
1.0234 |
0.05% |
| 2025-01-20 |
天弘永利优佳混合A |
1.0229 |
-0.01% |
| 2025-01-17 |
天弘永利优佳混合A |
1.0230 |
0.15% |
| 2025-01-16 |
天弘永利优佳混合A |
1.0215 |
-0.02% |
| 2025-01-15 |
天弘永利优佳混合A |
1.0217 |
-0.11% |
| 2025-01-14 |
天弘永利优佳混合A |
1.0228 |
0.50% |
| 2025-01-13 |
天弘永利优佳混合A |
1.0177 |
-0.26% |
| 2025-01-10 |
天弘永利优佳混合A |
1.0204 |
-0.23% |
| 2025-01-09 |
天弘永利优佳混合A |
1.0228 |
-0.17% |
| 2025-01-08 |
天弘永利优佳混合A |
1.0245 |
-0.05% |
| 2025-01-07 |
天弘永利优佳混合A |
1.0250 |
-0.09% |
| 2025-01-06 |
天弘永利优佳混合A |
1.0259 |
-0.01% |
| 2025-01-03 |
天弘永利优佳混合A |
1.0260 |
-0.06% |
| 2025-01-02 |
天弘永利优佳混合A |
1.0266 |
-0.27% |
| 2024-12-31 |
天弘永利优佳混合A |
1.0294 |
-0.03% |
| 2024-12-26 |
天弘永利优佳混合A |
1.0282 |
0.05% |
| 2024-12-25 |
天弘永利优佳混合A |
1.0277 |
-0.17% |
| 2024-12-24 |
天弘永利优佳混合A |
1.0294 |
0.18% |
| 2024-12-23 |
天弘永利优佳混合A |
1.0276 |
0.00% |
| 2024-12-20 |
天弘永利优佳混合A |
1.0276 |
0.07% |
| 2024-12-19 |
天弘永利优佳混合A |
1.0269 |
-0.10% |
| 2024-12-18 |
天弘永利优佳混合A |
1.0279 |
-0.04% |
| 2024-12-17 |
天弘永利优佳混合A |
1.0283 |
-0.06% |
