近一季天弘永利优佳混合C基金净值查询
查询指定日期范围天弘永利优佳混合C013570净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
天弘永利优佳混合C |
1.0879 |
0.22% |
| 2026-09-15 |
天弘永利优佳混合C |
1.0855 |
-0.10% |
| 2026-09-14 |
天弘永利优佳混合C |
1.0866 |
-0.03% |
| 2026-09-11 |
天弘永利优佳混合C |
1.0869 |
-0.33% |
| 2026-09-10 |
天弘永利优佳混合C |
1.0905 |
-0.23% |
| 2026-09-09 |
天弘永利优佳混合C |
1.0930 |
0.04% |
| 2026-09-08 |
天弘永利优佳混合C |
1.0926 |
0.03% |
| 2026-09-07 |
天弘永利优佳混合C |
1.0923 |
0.10% |
| 2026-09-04 |
天弘永利优佳混合C |
1.0912 |
-0.14% |
| 2026-09-03 |
天弘永利优佳混合C |
1.0927 |
0.17% |
| 2026-09-02 |
天弘永利优佳混合C |
1.0909 |
-0.35% |
| 2026-09-01 |
天弘永利优佳混合C |
1.0947 |
-0.09% |
| 2026-08-31 |
天弘永利优佳混合C |
1.0957 |
-0.10% |
| 2026-08-28 |
天弘永利优佳混合C |
1.0968 |
-0.05% |
| 2026-08-27 |
天弘永利优佳混合C |
1.0973 |
0.26% |
| 2026-08-26 |
天弘永利优佳混合C |
1.0944 |
0.24% |
| 2026-08-25 |
天弘永利优佳混合C |
1.0918 |
-0.05% |
| 2026-08-24 |
天弘永利优佳混合C |
1.0923 |
-0.20% |
| 2026-08-21 |
天弘永利优佳混合C |
1.0945 |
0.10% |
| 2026-08-20 |
天弘永利优佳混合C |
1.0934 |
0.14% |
| 2026-08-19 |
天弘永利优佳混合C |
1.0919 |
-0.31% |
| 2026-08-18 |
天弘永利优佳混合C |
1.0953 |
0.04% |
| 2026-08-17 |
天弘永利优佳混合C |
1.0949 |
0.55% |
| 2026-08-14 |
天弘永利优佳混合C |
1.0889 |
0.04% |
| 2026-08-13 |
天弘永利优佳混合C |
1.0885 |
-0.28% |
| 2026-08-12 |
天弘永利优佳混合C |
1.0916 |
0.15% |
| 2026-08-11 |
天弘永利优佳混合C |
1.0900 |
-0.16% |
| 2026-08-10 |
天弘永利优佳混合C |
1.0917 |
0.10% |
| 2026-08-07 |
天弘永利优佳混合C |
1.0906 |
0.20% |
| 2026-08-06 |
天弘永利优佳混合C |
1.0884 |
-0.06% |
| 2026-08-05 |
天弘永利优佳混合C |
1.0891 |
0.36% |
| 2026-08-04 |
天弘永利优佳混合C |
1.0852 |
0.34% |
| 2026-08-03 |
天弘永利优佳混合C |
1.0815 |
0.06% |
| 2026-07-31 |
天弘永利优佳混合C |
1.0808 |
0.16% |
| 2026-07-30 |
天弘永利优佳混合C |
1.0791 |
-0.14% |
| 2026-07-29 |
天弘永利优佳混合C |
1.0806 |
0.32% |
| 2026-07-28 |
天弘永利优佳混合C |
1.0772 |
-0.23% |
| 2026-07-27 |
天弘永利优佳混合C |
1.0797 |
0.68% |
| 2026-07-24 |
天弘永利优佳混合C |
1.0724 |
-0.32% |
| 2026-07-23 |
天弘永利优佳混合C |
1.0758 |
0.22% |
| 2026-07-22 |
天弘永利优佳混合C |
1.0734 |
0.12% |
| 2026-07-21 |
天弘永利优佳混合C |
1.0721 |
0.58% |
| 2026-07-20 |
天弘永利优佳混合C |
1.0659 |
0.31% |
| 2026-07-17 |
天弘永利优佳混合C |
1.0626 |
-0.46% |
| 2026-07-16 |
天弘永利优佳混合C |
1.0675 |
-0.23% |
| 2026-07-15 |
天弘永利优佳混合C |
1.0700 |
0.10% |
| 2026-07-14 |
天弘永利优佳混合C |
1.0689 |
0.30% |
| 2026-07-13 |
天弘永利优佳混合C |
1.0657 |
-0.18% |
| 2026-07-10 |
天弘永利优佳混合C |
1.0676 |
-0.29% |
| 2026-07-09 |
天弘永利优佳混合C |
1.0707 |
0.17% |
| 2026-07-08 |
天弘永利优佳混合C |
1.0689 |
-0.12% |
| 2026-07-07 |
天弘永利优佳混合C |
1.0702 |
-0.19% |
| 2026-07-06 |
天弘永利优佳混合C |
1.0722 |
0.21% |
| 2026-07-03 |
天弘永利优佳混合C |
1.0699 |
0.06% |
| 2026-07-02 |
天弘永利优佳混合C |
1.0693 |
-0.12% |
| 2026-07-01 |
天弘永利优佳混合C |
1.0706 |
0.12% |
| 2026-06-30 |
天弘永利优佳混合C |
1.0693 |
-0.04% |
| 2026-06-29 |
天弘永利优佳混合C |
1.0697 |
0.39% |
| 2026-06-26 |
天弘永利优佳混合C |
1.0655 |
-0.41% |
| 2026-06-25 |
天弘永利优佳混合C |
1.0699 |
0.03% |
| 2026-06-24 |
天弘永利优佳混合C |
1.0696 |
0.33% |
| 2026-06-23 |
天弘永利优佳混合C |
1.0661 |
-0.39% |
| 2026-06-22 |
天弘永利优佳混合C |
1.0703 |
0.40% |
| 2026-06-18 |
天弘永利优佳混合C |
1.0660 |
-0.24% |
| 2026-06-17 |
天弘永利优佳混合C |
1.0686 |
0.08% |
