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 |
| 2024-05-07 |
天弘永利优佳混合A |
0.9938 |
0.12% |
| 2024-05-06 |
天弘永利优佳混合A |
0.9926 |
0.39% |
| 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% |
| 2024-03-29 |
天弘永利优佳混合A |
0.9795 |
0.28% |
| 2024-03-28 |
天弘永利优佳混合A |
0.9768 |
0.21% |
| 2024-03-27 |
天弘永利优佳混合A |
0.9748 |
-0.19% |
| 2024-03-26 |
天弘永利优佳混合A |
0.9767 |
0.07% |
| 2024-03-25 |
天弘永利优佳混合A |
0.9760 |
-0.16% |
| 2024-03-22 |
天弘永利优佳混合A |
0.9776 |
-0.16% |
| 2024-03-21 |
天弘永利优佳混合A |
0.9792 |
-0.02% |
| 2024-03-20 |
天弘永利优佳混合A |
0.9794 |
0.09% |
| 2024-03-19 |
天弘永利优佳混合A |
0.9785 |
-0.02% |
| 2024-03-18 |
天弘永利优佳混合A |
0.9787 |
0.24% |
| 2024-03-15 |
天弘永利优佳混合A |
0.9764 |
0.14% |
| 2024-03-14 |
天弘永利优佳混合A |
0.9750 |
-0.10% |
| 2024-03-13 |
天弘永利优佳混合A |
0.9760 |
-0.05% |
| 2024-03-12 |
天弘永利优佳混合A |
0.9765 |
-0.08% |
| 2024-03-11 |
天弘永利优佳混合A |
0.9773 |
0.06% |
| 2024-03-08 |
天弘永利优佳混合A |
0.9767 |
0.13% |
| 2024-03-07 |
天弘永利优佳混合A |
0.9754 |
-0.10% |
| 2024-03-06 |
天弘永利优佳混合A |
0.9764 |
0.09% |
| 2024-03-05 |
天弘永利优佳混合A |
0.9755 |
0.02% |
| 2024-03-04 |
天弘永利优佳混合A |
0.9753 |
-0.02% |
| 2024-03-01 |
天弘永利优佳混合A |
0.9755 |
0.04% |
| 2024-02-29 |
天弘永利优佳混合A |
0.9751 |
0.39% |
| 2024-02-28 |
天弘永利优佳混合A |
0.9713 |
-0.49% |
| 2024-02-27 |
天弘永利优佳混合A |
0.9761 |
0.22% |
| 2024-02-26 |
天弘永利优佳混合A |
0.9740 |
0.09% |
| 2024-02-23 |
天弘永利优佳混合A |
0.9731 |
0.11% |
| 2024-02-22 |
天弘永利优佳混合A |
0.9720 |
0.16% |
| 2024-02-21 |
天弘永利优佳混合A |
0.9704 |
0.18% |
| 2024-02-20 |
天弘永利优佳混合A |
0.9687 |
0.19% |
| 2024-02-19 |
天弘永利优佳混合A |
0.9669 |
0.22% |
| 2024-02-08 |
天弘永利优佳混合A |
0.9648 |
0.32% |
| 2024-02-07 |
天弘永利优佳混合A |
0.9617 |
0.29% |
| 2024-02-06 |
天弘永利优佳混合A |
0.9589 |
0.61% |
| 2024-02-05 |
天弘永利优佳混合A |
0.9531 |
-0.13% |
| 2024-02-02 |
天弘永利优佳混合A |
0.9543 |
-0.27% |
| 2024-02-01 |
天弘永利优佳混合A |
0.9569 |
-0.02% |
| 2024-01-31 |
天弘永利优佳混合A |
0.9571 |
-0.30% |
| 2024-01-30 |
天弘永利优佳混合A |
0.9600 |
-0.28% |
| 2024-01-29 |
天弘永利优佳混合A |
0.9627 |
-0.24% |
| 2024-01-26 |
天弘永利优佳混合A |
0.9650 |
-0.08% |
| 2024-01-25 |
天弘永利优佳混合A |
0.9658 |
0.67% |
| 2024-01-24 |
天弘永利优佳混合A |
0.9594 |
0.15% |
| 2024-01-23 |
天弘永利优佳混合A |
0.9580 |
0.08% |
| 2024-01-22 |
天弘永利优佳混合A |
0.9572 |
-0.63% |
| 2024-01-19 |
天弘永利优佳混合A |
0.9633 |
-0.08% |
| 2024-01-18 |
天弘永利优佳混合A |
0.9641 |
0.05% |
| 2024-01-17 |
天弘永利优佳混合A |
0.9636 |
-0.40% |
| 2024-01-16 |
天弘永利优佳混合A |
0.9675 |
-0.04% |
| 2024-01-15 |
天弘永利优佳混合A |
0.9679 |
-0.01% |
| 2024-01-12 |
天弘永利优佳混合A |
0.9680 |
-0.03% |
| 2024-01-11 |
天弘永利优佳混合A |
0.9683 |
0.16% |
| 2024-01-10 |
天弘永利优佳混合A |
0.9668 |
-0.11% |
| 2024-01-09 |
天弘永利优佳混合A |
0.9679 |
0.11% |
| 2024-01-08 |
天弘永利优佳混合A |
0.9668 |
-0.28% |
| 2024-01-05 |
天弘永利优佳混合A |
0.9695 |
-0.10% |
| 2024-01-04 |
天弘永利优佳混合A |
0.9705 |
-0.10% |
| 2024-01-03 |
天弘永利优佳混合A |
0.9715 |
-0.18% |
| 2024-01-02 |
天弘永利优佳混合A |
0.9733 |
0.04% |
