天弘永利优佳混合A基金净值查询(013569)
今天最新净值
0.9764
0.0014 0.1400%
2024-04-19
盘中实时估值(仅供参考)
0.9869
-0.0001 -0.0084%
- 累计净值：0.9764
- 成立日期：2021-09-29
- 基金类型：
- 成立份额：
- 最近份额：30.1822亿
- 最近资产：
- 基金公司：天弘基金
- 基金经理：姜晓丽 张寓 任明
近一季,天弘永利优佳混合A(013569)基金累计收益率1.09%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-19 |
013569 |
天弘永利优佳混合A |
0.9871 |
0.9871 |
0.9870 |
0.9870 |
0.0001 |
0.01% |
| 2024-04-18 |
013569 |
天弘永利优佳混合A |
0.9870 |
0.9870 |
0.9863 |
0.9863 |
0.0007 |
0.07% |
| 2024-04-17 |
013569 |
天弘永利优佳混合A |
0.9863 |
0.9863 |
0.9817 |
0.9817 |
0.0046 |
0.47% |
| 2024-04-16 |
013569 |
天弘永利优佳混合A |
0.9817 |
0.9817 |
0.9852 |
0.9852 |
-0.0035 |
-0.36% |
| 2024-04-15 |
013569 |
天弘永利优佳混合A |
0.9852 |
0.9852 |
0.9850 |
0.9850 |
0.0002 |
0.02% |
| 2024-04-12 |
013569 |
天弘永利优佳混合A |
0.9850 |
0.9850 |
0.9844 |
0.9844 |
0.0006 |
0.06% |
| 2024-04-11 |
013569 |
天弘永利优佳混合A |
0.9844 |
0.9844 |
0.9827 |
0.9827 |
0.0017 |
0.17% |
| 2024-04-10 |
013569 |
天弘永利优佳混合A |
0.9827 |
0.9827 |
0.9839 |
0.9839 |
-0.0012 |
-0.12% |
| 2024-04-09 |
013569 |
天弘永利优佳混合A |
0.9839 |
0.9839 |
0.9832 |
0.9832 |
0.0007 |
0.07% |
| 2024-04-08 |
013569 |
天弘永利优佳混合A |
0.9832 |
0.9832 |
0.9844 |
0.9844 |
-0.0012 |
-0.12% |
|
|
| 2024-04-03 |
013569 |
天弘永利优佳混合A |
0.9844 |
0.9844 |
0.9842 |
0.9842 |
0.0002 |
0.02% |
| 2024-04-02 |
013569 |
天弘永利优佳混合A |
0.9842 |
0.9842 |
0.9833 |
0.9833 |
0.0009 |
0.09% |
| 2024-04-01 |
013569 |
天弘永利优佳混合A |
0.9833 |
0.9833 |
0.9795 |
0.9795 |
0.0038 |
0.39% |
| 2024-03-29 |
013569 |
天弘永利优佳混合A |
0.9795 |
0.9795 |
0.9768 |
0.9768 |
0.0027 |
0.28% |
| 2024-03-28 |
013569 |
天弘永利优佳混合A |
0.9768 |
0.9768 |
0.9748 |
0.9748 |
0.0020 |
0.21% |
| 2024-03-27 |
013569 |
天弘永利优佳混合A |
0.9748 |
0.9748 |
0.9767 |
0.9767 |
-0.0019 |
-0.19% |
| 2024-03-26 |
013569 |
天弘永利优佳混合A |
0.9767 |
0.9767 |
0.9760 |
0.9760 |
0.0007 |
0.07% |
| 2024-03-25 |
013569 |
天弘永利优佳混合A |
0.9760 |
0.9760 |
0.9776 |
0.9776 |
-0.0016 |
-0.16% |
| 2024-03-22 |
013569 |
天弘永利优佳混合A |
0.9776 |
0.9776 |
0.9792 |
0.9792 |
-0.0016 |
-0.16% |
| 2024-03-21 |
013569 |
天弘永利优佳混合A |
0.9792 |
0.9792 |
0.9794 |
0.9794 |
-0.0002 |
-0.02% |
| 2024-03-20 |
013569 |
天弘永利优佳混合A |
0.9794 |
0.9794 |
0.9785 |
0.9785 |
0.0009 |
0.09% |
| 2024-03-19 |
013569 |
天弘永利优佳混合A |
0.9785 |
0.9785 |
0.9787 |
0.9787 |
-0.0002 |
-0.02% |
| 2024-03-18 |
013569 |
天弘永利优佳混合A |
0.9787 |
0.9787 |
0.9764 |
0.9764 |
0.0023 |
0.24% |
| 2024-03-15 |
013569 |
天弘永利优佳混合A |
0.9764 |
0.9764 |
0.9750 |
0.9750 |
0.0014 |
0.14% |
| 2024-03-14 |
013569 |
天弘永利优佳混合A |
0.9750 |
0.9750 |
0.9760 |
0.9760 |
-0.0010 |
-0.10% |
|
|
| 2024-03-13 |
013569 |
天弘永利优佳混合A |
0.9760 |
0.9760 |
0.9765 |
0.9765 |
-0.0005 |
-0.05% |
| 2024-03-12 |
013569 |
天弘永利优佳混合A |
0.9765 |
0.9765 |
0.9773 |
0.9773 |
-0.0008 |
-0.08% |
| 2024-03-11 |
013569 |
天弘永利优佳混合A |
0.9773 |
0.9773 |
0.9767 |
0.9767 |
0.0006 |
0.06% |
| 2024-03-08 |
013569 |
天弘永利优佳混合A |
0.9767 |
0.9767 |
0.9754 |
0.9754 |
0.0013 |
0.13% |
| 2024-03-07 |
013569 |
天弘永利优佳混合A |
0.9754 |
0.9754 |
0.9764 |
0.9764 |
-0.0010 |
-0.10% |
| 2024-03-06 |
013569 |
天弘永利优佳混合A |
0.9764 |
0.9764 |
0.9755 |
0.9755 |
0.0009 |
0.09% |
| 2024-03-05 |
013569 |
天弘永利优佳混合A |
0.9755 |
0.9755 |
0.9753 |
0.9753 |
0.0002 |
0.02% |
| 2024-03-04 |
013569 |
天弘永利优佳混合A |
0.9753 |
0.9753 |
0.9755 |
0.9755 |
-0.0002 |
-0.02% |
| 2024-03-01 |
013569 |
天弘永利优佳混合A |
0.9755 |
0.9755 |
0.9751 |
0.9751 |
0.0004 |
0.04% |
| 2024-02-29 |
013569 |
天弘永利优佳混合A |
0.9751 |
0.9751 |
0.9713 |
0.9713 |
0.0038 |
0.39% |
| 2024-02-28 |
013569 |
天弘永利优佳混合A |
0.9713 |
0.9713 |
0.9761 |
0.9761 |
-0.0048 |
-0.49% |
| 2024-02-27 |
013569 |
天弘永利优佳混合A |
0.9761 |
0.9761 |
0.9740 |
0.9740 |
0.0021 |
0.22% |
| 2024-02-26 |
013569 |
天弘永利优佳混合A |
0.9740 |
0.9740 |
0.9731 |
0.9731 |
0.0009 |
0.09% |
| 2024-02-23 |
013569 |
天弘永利优佳混合A |
0.9731 |
0.9731 |
0.9720 |
0.9720 |
0.0011 |
0.11% |
| 2024-02-22 |
013569 |
天弘永利优佳混合A |
0.9720 |
0.9720 |
0.9704 |
0.9704 |
0.0016 |
0.16% |
| 2024-02-21 |
013569 |
天弘永利优佳混合A |
0.9704 |
0.9704 |
0.9687 |
0.9687 |
0.0017 |
0.18% |
| 2024-02-20 |
013569 |
天弘永利优佳混合A |
0.9687 |
0.9687 |
0.9669 |
0.9669 |
0.0018 |
0.19% |
| 2024-02-19 |
013569 |
天弘永利优佳混合A |
0.9669 |
0.9669 |
0.9648 |
0.9648 |
0.0021 |
0.22% |
| 2024-02-08 |
013569 |
天弘永利优佳混合A |
0.9648 |
0.9648 |
0.9617 |
0.9617 |
0.0031 |
0.32% |
| 2024-02-07 |
013569 |
天弘永利优佳混合A |
0.9617 |
0.9617 |
0.9589 |
0.9589 |
0.0028 |
0.29% |
| 2024-02-06 |
013569 |
天弘永利优佳混合A |
0.9589 |
0.9589 |
0.9531 |
0.9531 |
0.0058 |
0.61% |
| 2024-02-05 |
013569 |
天弘永利优佳混合A |
0.9531 |
0.9531 |
0.9543 |
0.9543 |
-0.0012 |
-0.13% |
| 2024-02-02 |
013569 |
天弘永利优佳混合A |
0.9543 |
0.9543 |
0.9569 |
0.9569 |
-0.0026 |
-0.27% |
| 2024-02-01 |
013569 |
天弘永利优佳混合A |
0.9569 |
0.9569 |
0.9571 |
0.9571 |
-0.0002 |
-0.02% |
| 2024-01-31 |
013569 |
天弘永利优佳混合A |
0.9571 |
0.9571 |
0.9600 |
0.9600 |
-0.0029 |
-0.30% |
| 2024-01-30 |
013569 |
天弘永利优佳混合A |
0.9600 |
0.9600 |
0.9627 |
0.9627 |
-0.0027 |
-0.28% |
| 2024-01-29 |
013569 |
天弘永利优佳混合A |
0.9627 |
0.9627 |
0.9650 |
0.9650 |
-0.0023 |
-0.24% |
| 2024-01-26 |
013569 |
天弘永利优佳混合A |
0.9650 |
0.9650 |
0.9658 |
0.9658 |
-0.0008 |
-0.08% |
| 2024-01-25 |
013569 |
天弘永利优佳混合A |
0.9658 |
0.9658 |
0.9594 |
0.9594 |
0.0064 |
0.67% |
| 2024-01-24 |
013569 |
天弘永利优佳混合A |
0.9594 |
0.9594 |
0.9580 |
0.9580 |
0.0014 |
0.15% |
| 2024-01-23 |
013569 |
天弘永利优佳混合A |
0.9580 |
0.9580 |
0.9572 |
0.9572 |
0.0008 |
0.08% |
| 2024-01-22 |
013569 |
天弘永利优佳混合A |
0.9572 |
0.9572 |
0.9633 |
0.9633 |
-0.0061 |
-0.63% |
