今年以来天弘永利优佳混合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 |
| 2026-09-17 |
天弘永利优佳混合A |
1.1094 |
-0.04% |
| 2026-09-16 |
天弘永利优佳混合A |
1.1098 |
0.23% |
| 2026-09-15 |
天弘永利优佳混合A |
1.1073 |
-0.10% |
| 2026-09-14 |
天弘永利优佳混合A |
1.1084 |
-0.03% |
| 2026-09-11 |
天弘永利优佳混合A |
1.1087 |
-0.33% |
| 2026-09-10 |
天弘永利优佳混合A |
1.1124 |
-0.23% |
| 2026-09-09 |
天弘永利优佳混合A |
1.1150 |
0.04% |
| 2026-09-08 |
天弘永利优佳混合A |
1.1145 |
0.03% |
| 2026-09-07 |
天弘永利优佳混合A |
1.1142 |
0.11% |
| 2026-09-04 |
天弘永利优佳混合A |
1.1130 |
-0.14% |
| 2026-09-03 |
天弘永利优佳混合A |
1.1146 |
0.17% |
| 2026-09-02 |
天弘永利优佳混合A |
1.1127 |
-0.35% |
| 2026-09-01 |
天弘永利优佳混合A |
1.1166 |
-0.09% |
| 2026-08-31 |
天弘永利优佳混合A |
1.1176 |
-0.09% |
| 2026-08-28 |
天弘永利优佳混合A |
1.1186 |
-0.05% |
| 2026-08-27 |
天弘永利优佳混合A |
1.1192 |
0.27% |
| 2026-08-26 |
天弘永利优佳混合A |
1.1162 |
0.23% |
| 2026-08-25 |
天弘永利优佳混合A |
1.1136 |
-0.04% |
| 2026-08-24 |
天弘永利优佳混合A |
1.1140 |
-0.21% |
| 2026-08-21 |
天弘永利优佳混合A |
1.1163 |
0.11% |
| 2026-08-20 |
天弘永利优佳混合A |
1.1151 |
0.14% |
| 2026-08-19 |
天弘永利优佳混合A |
1.1135 |
-0.31% |
| 2026-08-18 |
天弘永利优佳混合A |
1.1170 |
0.04% |
| 2026-08-17 |
天弘永利优佳混合A |
1.1166 |
0.56% |
| 2026-08-14 |
天弘永利优佳混合A |
1.1104 |
0.04% |
| 2026-08-13 |
天弘永利优佳混合A |
1.1100 |
-0.29% |
| 2026-08-12 |
天弘永利优佳混合A |
1.1132 |
0.15% |
| 2026-08-11 |
天弘永利优佳混合A |
1.1115 |
-0.15% |
| 2026-08-10 |
天弘永利优佳混合A |
1.1132 |
0.10% |
| 2026-08-07 |
天弘永利优佳混合A |
1.1121 |
0.20% |
| 2026-08-06 |
天弘永利优佳混合A |
1.1099 |
-0.05% |
| 2026-08-05 |
天弘永利优佳混合A |
1.1105 |
0.36% |
| 2026-08-04 |
天弘永利优佳混合A |
1.1065 |
0.34% |
| 2026-08-03 |
天弘永利优佳混合A |
1.1027 |
0.06% |
| 2026-07-31 |
天弘永利优佳混合A |
1.1020 |
0.16% |
| 2026-07-30 |
天弘永利优佳混合A |
1.1002 |
-0.15% |
| 2026-07-29 |
天弘永利优佳混合A |
1.1018 |
0.32% |
| 2026-07-28 |
天弘永利优佳混合A |
1.0983 |
-0.23% |
| 2026-07-27 |
天弘永利优佳混合A |
1.1008 |
0.68% |
| 2026-07-24 |
天弘永利优佳混合A |
1.0934 |
-0.31% |
| 2026-07-23 |
天弘永利优佳混合A |
1.0968 |
0.22% |
| 2026-07-22 |
天弘永利优佳混合A |
1.0944 |
0.13% |
| 2026-07-21 |
天弘永利优佳混合A |
1.0930 |
0.59% |
| 2026-07-20 |
天弘永利优佳混合A |
1.0866 |
0.30% |
| 2026-07-17 |
天弘永利优佳混合A |
1.0833 |
-0.45% |
| 2026-07-16 |
天弘永利优佳混合A |
1.0882 |
-0.24% |
| 2026-07-15 |
天弘永利优佳混合A |
1.0908 |
0.11% |
| 2026-07-14 |
天弘永利优佳混合A |
1.0896 |
0.29% |
| 2026-07-13 |
天弘永利优佳混合A |
1.0864 |
-0.17% |
| 2026-07-10 |
天弘永利优佳混合A |
1.0882 |
-0.29% |
| 2026-07-09 |
天弘永利优佳混合A |
1.0914 |
0.17% |
| 2026-07-08 |
天弘永利优佳混合A |
1.0896 |
-0.12% |
| 2026-07-07 |
天弘永利优佳混合A |
1.0909 |
-0.18% |
| 2026-07-06 |
天弘永利优佳混合A |
1.0929 |
0.21% |
| 2026-07-03 |
天弘永利优佳混合A |
1.0906 |
0.06% |
| 2026-07-02 |
天弘永利优佳混合A |
1.0899 |
-0.12% |
| 2026-07-01 |
天弘永利优佳混合A |
1.0912 |
0.12% |
| 2026-06-30 |
天弘永利优佳混合A |
1.0899 |
-0.04% |
| 2026-06-29 |
天弘永利优佳混合A |
1.0903 |
0.40% |
| 2026-06-26 |
天弘永利优佳混合A |
1.0860 |
-0.40% |
| 2026-06-25 |
天弘永利优佳混合A |
1.0904 |
0.02% |
| 2026-06-24 |
天弘永利优佳混合A |
1.0902 |
0.34% |
| 2026-06-23 |
天弘永利优佳混合A |
1.0865 |
-0.39% |
| 2026-06-22 |
天弘永利优佳混合A |
1.0908 |
0.41% |
| 2026-06-18 |
天弘永利优佳混合A |
1.0864 |
-0.24% |
| 2026-06-17 |
天弘永利优佳混合A |
1.0890 |
0.08% |
| 2026-06-16 |
天弘永利优佳混合A |
1.0881 |
-0.20% |
| 2026-06-15 |
天弘永利优佳混合A |
1.0903 |
0.32% |
| 2026-06-12 |
天弘永利优佳混合A |
1.0868 |
0.27% |
| 2026-06-11 |
天弘永利优佳混合A |
1.0839 |
-0.02% |
| 2026-06-10 |
天弘永利优佳混合A |
1.0841 |
-0.11% |
| 2026-06-09 |
天弘永利优佳混合A |
1.0853 |
0.06% |
| 2026-06-08 |
天弘永利优佳混合A |
1.0847 |
-0.29% |
| 2026-06-05 |
天弘永利优佳混合A |
1.0879 |
-0.20% |
| 2026-06-04 |
天弘永利优佳混合A |
1.0901 |
-0.13% |
| 2026-06-03 |
天弘永利优佳混合A |
1.0915 |
-0.09% |
| 2026-06-02 |
天弘永利优佳混合A |
1.0925 |
0.05% |
| 2026-06-01 |
天弘永利优佳混合A |
1.0919 |
0.20% |
| 2026-05-29 |
天弘永利优佳混合A |
1.0897 |
-0.01% |
| 2026-05-28 |
天弘永利优佳混合A |
1.0898 |
-0.08% |
| 2026-05-27 |
天弘永利优佳混合A |
1.0907 |
-0.12% |
| 2026-05-26 |
天弘永利优佳混合A |
1.0920 |
0.11% |
| 2026-05-25 |
天弘永利优佳混合A |
1.0908 |
0.10% |
| 2026-05-22 |
天弘永利优佳混合A |
1.0897 |
0.10% |
| 2026-05-21 |
天弘永利优佳混合A |
1.0886 |
-0.27% |
| 2026-05-20 |
天弘永利优佳混合A |
1.0916 |
0.00% |
| 2026-05-19 |
天弘永利优佳混合A |
1.0916 |
0.15% |
| 2026-05-18 |
天弘永利优佳混合A |
1.0900 |
-0.27% |
| 2026-05-15 |
天弘永利优佳混合A |
1.0930 |
-0.16% |
| 2026-05-14 |
天弘永利优佳混合A |
1.0947 |
-0.15% |
| 2026-05-13 |
天弘永利优佳混合A |
1.0963 |
0.01% |
| 2026-05-12 |
天弘永利优佳混合A |
1.0962 |
-0.14% |
| 2026-05-11 |
天弘永利优佳混合A |
1.0977 |
0.16% |
| 2026-05-08 |
天弘永利优佳混合A |
1.0960 |
0.02% |
| 2026-04-30 |
天弘永利优佳混合A |
1.0945 |
-0.17% |
| 2026-04-29 |
天弘永利优佳混合A |
1.0964 |
0.54% |
| 2026-04-28 |
天弘永利优佳混合A |
1.0905 |
-0.03% |
| 2026-04-27 |
天弘永利优佳混合A |
1.0908 |
-0.10% |
| 2026-04-24 |
天弘永利优佳混合A |
1.0919 |
0.18% |
| 2026-04-23 |
天弘永利优佳混合A |
1.0899 |
-0.06% |
| 2026-04-22 |
天弘永利优佳混合A |
1.0906 |
0.03% |
| 2026-04-21 |
天弘永利优佳混合A |
1.0903 |
0.13% |
| 2026-04-20 |
天弘永利优佳混合A |
1.0889 |
0.13% |
| 2026-04-17 |
天弘永利优佳混合A |
1.0875 |
-0.10% |
| 2026-04-16 |
天弘永利优佳混合A |
1.0886 |
0.05% |
| 2026-04-15 |
天弘永利优佳混合A |
1.0881 |
0.07% |
| 2026-04-14 |
天弘永利优佳混合A |
1.0873 |
0.13% |
| 2026-04-13 |
天弘永利优佳混合A |
1.0859 |
-0.01% |
| 2026-04-10 |
天弘永利优佳混合A |
1.0860 |
0.16% |
| 2026-04-09 |
天弘永利优佳混合A |
1.0843 |
-0.27% |
| 2026-04-08 |
天弘永利优佳混合A |
1.0872 |
0.69% |
| 2026-04-07 |
天弘永利优佳混合A |
1.0798 |
0.03% |
| 2026-04-03 |
天弘永利优佳混合A |
1.0795 |
-0.17% |
| 2026-04-02 |
天弘永利优佳混合A |
1.0813 |
-0.17% |
| 2026-04-01 |
天弘永利优佳混合A |
1.0831 |
0.27% |
| 2026-03-31 |
天弘永利优佳混合A |
1.0802 |
-0.17% |
| 2026-03-30 |
天弘永利优佳混合A |
1.0820 |
-0.05% |
| 2026-03-27 |
天弘永利优佳混合A |
1.0825 |
0.12% |
| 2026-03-26 |
天弘永利优佳混合A |
1.0812 |
-0.23% |
| 2026-03-25 |
天弘永利优佳混合A |
1.0837 |
0.32% |
| 2026-03-24 |
天弘永利优佳混合A |
1.0802 |
0.39% |
| 2026-03-23 |
天弘永利优佳混合A |
1.0760 |
-0.84% |
| 2026-03-20 |
天弘永利优佳混合A |
1.0851 |
-0.10% |
| 2026-03-19 |
天弘永利优佳混合A |
1.0862 |
-0.44% |
| 2026-03-18 |
天弘永利优佳混合A |
1.0910 |
-0.02% |
| 2026-03-17 |
天弘永利优佳混合A |
1.0912 |
-0.07% |
| 2026-03-16 |
天弘永利优佳混合A |
1.0920 |
-0.04% |
| 2026-03-13 |
天弘永利优佳混合A |
1.0924 |
-0.02% |
| 2026-03-12 |
天弘永利优佳混合A |
1.0926 |
0.08% |
| 2026-03-11 |
天弘永利优佳混合A |
1.0917 |
0.14% |
| 2026-03-10 |
天弘永利优佳混合A |
1.0902 |
0.19% |
| 2026-03-09 |
天弘永利优佳混合A |
1.0881 |
-0.21% |
| 2026-03-06 |
天弘永利优佳混合A |
1.0904 |
0.17% |
| 2026-03-05 |
天弘永利优佳混合A |
1.0885 |
0.03% |
| 2026-03-04 |
天弘永利优佳混合A |
1.0882 |
-0.17% |
| 2026-03-03 |
天弘永利优佳混合A |
1.0900 |
-0.32% |
| 2026-03-02 |
天弘永利优佳混合A |
1.0935 |
0.15% |
| 2026-02-27 |
天弘永利优佳混合A |
1.0919 |
0.22% |
| 2026-02-26 |
天弘永利优佳混合A |
1.0895 |
-0.17% |
| 2026-02-25 |
天弘永利优佳混合A |
1.0914 |
0.15% |
| 2026-02-24 |
天弘永利优佳混合A |
1.0898 |
0.25% |
| 2026-02-13 |
天弘永利优佳混合A |
1.0871 |
-0.23% |
| 2026-02-12 |
天弘永利优佳混合A |
1.0896 |
-0.11% |
| 2026-02-11 |
天弘永利优佳混合A |
1.0908 |
0.12% |
| 2026-02-10 |
天弘永利优佳混合A |
1.0895 |
-0.03% |
| 2026-02-09 |
天弘永利优佳混合A |
1.0898 |
0.26% |
| 2026-02-06 |
天弘永利优佳混合A |
1.0870 |
-0.04% |
| 2026-02-05 |
天弘永利优佳混合A |
1.0874 |
0.01% |
| 2026-02-04 |
天弘永利优佳混合A |
1.0873 |
0.33% |
| 2026-02-03 |
天弘永利优佳混合A |
1.0837 |
0.30% |
| 2026-02-02 |
天弘永利优佳混合A |
1.0805 |
-0.48% |
| 2026-01-30 |
天弘永利优佳混合A |
1.0857 |
-0.23% |
| 2026-01-29 |
天弘永利优佳混合A |
1.0882 |
0.19% |
| 2026-01-28 |
天弘永利优佳混合A |
1.0861 |
-0.01% |
| 2026-01-27 |
天弘永利优佳混合A |
1.0862 |
-0.06% |
| 2026-01-26 |
天弘永利优佳混合A |
1.0868 |
-0.05% |
| 2026-01-23 |
天弘永利优佳混合A |
1.0873 |
0.03% |
| 2026-01-22 |
天弘永利优佳混合A |
1.0870 |
0.12% |
| 2026-01-21 |
天弘永利优佳混合A |
1.0857 |
0.06% |
| 2026-01-20 |
天弘永利优佳混合A |
1.0850 |
0.18% |
| 2026-01-19 |
天弘永利优佳混合A |
1.0831 |
0.28% |
| 2026-01-16 |
天弘永利优佳混合A |
1.0801 |
-0.09% |
| 2026-01-15 |
天弘永利优佳混合A |
1.0811 |
0.12% |
| 2026-01-14 |
天弘永利优佳混合A |
1.0798 |
0.07% |
| 2026-01-13 |
天弘永利优佳混合A |
1.0790 |
-0.15% |
| 2026-01-12 |
天弘永利优佳混合A |
1.0806 |
0.18% |
| 2026-01-09 |
天弘永利优佳混合A |
1.0787 |
0.12% |
| 2026-01-08 |
天弘永利优佳混合A |
1.0774 |
0.13% |
| 2026-01-07 |
天弘永利优佳混合A |
1.0760 |
-0.06% |
| 2026-01-06 |
天弘永利优佳混合A |
1.0766 |
0.20% |
| 2026-01-05 |
天弘永利优佳混合A |
1.0744 |
0.29% |
