天弘永利优佳混合C基金净值查询(013570)
今天最新净值
0.9771
0.0005 0.0500%
2024-04-26
盘中实时估值(仅供参考)
0.9780
0.0014 0.1417%
- 累计净值：0.9771
- 成立日期：2021-09-29
- 基金类型：
- 成立份额：
- 最近份额：30.3024亿
- 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C(013570)基金累计收益率0.98%
| 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 |
| 2024-04-26 |
013570 |
天弘永利优佳混合C |
0.9771 |
0.9771 |
0.9766 |
0.9766 |
0.0005 |
0.05% |
| 2024-04-25 |
013570 |
天弘永利优佳混合C |
0.9766 |
0.9766 |
0.9761 |
0.9761 |
0.0005 |
0.05% |
| 2024-04-24 |
013570 |
天弘永利优佳混合C |
0.9761 |
0.9761 |
0.9757 |
0.9757 |
0.0004 |
0.04% |
| 2024-04-23 |
013570 |
天弘永利优佳混合C |
0.9757 |
0.9757 |
0.9765 |
0.9765 |
-0.0008 |
-0.08% |
| 2024-04-22 |
013570 |
天弘永利优佳混合C |
0.9765 |
0.9765 |
0.9771 |
0.9771 |
-0.0006 |
-0.06% |
| 2024-04-19 |
013570 |
天弘永利优佳混合C |
0.9771 |
0.9771 |
0.9770 |
0.9770 |
0.0001 |
0.01% |
| 2024-04-18 |
013570 |
天弘永利优佳混合C |
0.9770 |
0.9770 |
0.9763 |
0.9763 |
0.0007 |
0.07% |
| 2024-04-17 |
013570 |
天弘永利优佳混合C |
0.9763 |
0.9763 |
0.9718 |
0.9718 |
0.0045 |
0.46% |
| 2024-04-16 |
013570 |
天弘永利优佳混合C |
0.9718 |
0.9718 |
0.9752 |
0.9752 |
-0.0034 |
-0.35% |
| 2024-04-15 |
013570 |
天弘永利优佳混合C |
0.9752 |
0.9752 |
0.9750 |
0.9750 |
0.0002 |
0.02% |
|
|
| 2024-04-12 |
013570 |
天弘永利优佳混合C |
0.9750 |
0.9750 |
0.9745 |
0.9745 |
0.0005 |
0.05% |
| 2024-04-11 |
013570 |
天弘永利优佳混合C |
0.9745 |
0.9745 |
0.9727 |
0.9727 |
0.0018 |
0.19% |
| 2024-04-10 |
013570 |
天弘永利优佳混合C |
0.9727 |
0.9727 |
0.9740 |
0.9740 |
-0.0013 |
-0.13% |
| 2024-04-09 |
013570 |
天弘永利优佳混合C |
0.9740 |
0.9740 |
0.9733 |
0.9733 |
0.0007 |
0.07% |
| 2024-04-08 |
013570 |
天弘永利优佳混合C |
0.9733 |
0.9733 |
0.9746 |
0.9746 |
-0.0013 |
-0.13% |
| 2024-04-03 |
013570 |
天弘永利优佳混合C |
0.9746 |
0.9746 |
0.9743 |
0.9743 |
0.0003 |
0.03% |
| 2024-04-02 |
013570 |
天弘永利优佳混合C |
0.9743 |
0.9743 |
0.9734 |
0.9734 |
0.0009 |
0.09% |
| 2024-04-01 |
013570 |
天弘永利优佳混合C |
0.9734 |
0.9734 |
0.9698 |
0.9698 |
0.0036 |
0.37% |
| 2024-03-29 |
013570 |
天弘永利优佳混合C |
0.9698 |
0.9698 |
0.9671 |
0.9671 |
0.0027 |
0.28% |
| 2024-03-28 |
013570 |
天弘永利优佳混合C |
0.9671 |
0.9671 |
0.9651 |
0.9651 |
0.0020 |
0.21% |
| 2024-03-27 |
013570 |
天弘永利优佳混合C |
0.9651 |
0.9651 |
0.9671 |
0.9671 |
-0.0020 |
-0.21% |
| 2024-03-26 |
013570 |
天弘永利优佳混合C |
0.9671 |
0.9671 |
0.9664 |
0.9664 |
0.0007 |
0.07% |
| 2024-03-25 |
013570 |
天弘永利优佳混合C |
0.9664 |
0.9664 |
0.9679 |
0.9679 |
-0.0015 |
-0.15% |
| 2024-03-22 |
013570 |
天弘永利优佳混合C |
0.9679 |
0.9679 |
0.9695 |
0.9695 |
-0.0016 |
-0.17% |
| 2024-03-21 |
013570 |
天弘永利优佳混合C |
0.9695 |
0.9695 |
0.9697 |
0.9697 |
-0.0002 |
-0.02% |
|
|
| 2024-03-20 |
013570 |
天弘永利优佳混合C |
0.9697 |
0.9697 |
0.9689 |
0.9689 |
0.0008 |
0.08% |
| 2024-03-19 |
013570 |
天弘永利优佳混合C |
0.9689 |
0.9689 |
0.9690 |
0.9690 |
-0.0001 |
-0.01% |
| 2024-03-18 |
013570 |
天弘永利优佳混合C |
0.9690 |
0.9690 |
0.9668 |
0.9668 |
0.0022 |
0.23% |
| 2024-03-15 |
013570 |
天弘永利优佳混合C |
0.9668 |
0.9668 |
0.9655 |
0.9655 |
0.0013 |
0.13% |
| 2024-03-14 |
013570 |
天弘永利优佳混合C |
0.9655 |
0.9655 |
0.9664 |
0.9664 |
-0.0009 |
-0.09% |
| 2024-03-13 |
013570 |
天弘永利优佳混合C |
0.9664 |
0.9664 |
0.9669 |
0.9669 |
-0.0005 |
-0.05% |
| 2024-03-12 |
013570 |
天弘永利优佳混合C |
0.9669 |
0.9669 |
0.9678 |
0.9678 |
-0.0009 |
-0.09% |
| 2024-03-11 |
013570 |
天弘永利优佳混合C |
0.9678 |
0.9678 |
0.9672 |
0.9672 |
0.0006 |
0.06% |
| 2024-03-08 |
013570 |
天弘永利优佳混合C |
0.9672 |
0.9672 |
0.9659 |
0.9659 |
0.0013 |
0.13% |
| 2024-03-07 |
013570 |
天弘永利优佳混合C |
0.9659 |
0.9659 |
0.9670 |
0.9670 |
-0.0011 |
-0.11% |
| 2024-03-06 |
013570 |
天弘永利优佳混合C |
0.9670 |
0.9670 |
0.9661 |
0.9661 |
0.0009 |
0.09% |
| 2024-03-05 |
013570 |
天弘永利优佳混合C |
0.9661 |
0.9661 |
0.9659 |
0.9659 |
0.0002 |
0.02% |
| 2024-03-04 |
013570 |
天弘永利优佳混合C |
0.9659 |
0.9659 |
0.9661 |
0.9661 |
-0.0002 |
-0.02% |
| 2024-03-01 |
013570 |
天弘永利优佳混合C |
0.9661 |
0.9661 |
0.9657 |
0.9657 |
0.0004 |
0.04% |
| 2024-02-29 |
013570 |
天弘永利优佳混合C |
0.9657 |
0.9657 |
0.9620 |
0.9620 |
0.0037 |
0.38% |
| 2024-02-28 |
013570 |
天弘永利优佳混合C |
0.9620 |
0.9620 |
0.9667 |
0.9667 |
-0.0047 |
-0.49% |
| 2024-02-27 |
013570 |
天弘永利优佳混合C |
0.9667 |
0.9667 |
0.9647 |
0.9647 |
0.0020 |
0.21% |
| 2024-02-26 |
013570 |
天弘永利优佳混合C |
0.9647 |
0.9647 |
0.9638 |
0.9638 |
0.0009 |
0.09% |
| 2024-02-23 |
013570 |
天弘永利优佳混合C |
0.9638 |
0.9638 |
0.9627 |
0.9627 |
0.0011 |
0.11% |
| 2024-02-22 |
013570 |
天弘永利优佳混合C |
0.9627 |
0.9627 |
0.9611 |
0.9611 |
0.0016 |
0.17% |
| 2024-02-21 |
013570 |
天弘永利优佳混合C |
0.9611 |
0.9611 |
0.9595 |
0.9595 |
0.0016 |
0.17% |
| 2024-02-20 |
013570 |
天弘永利优佳混合C |
0.9595 |
0.9595 |
0.9577 |
0.9577 |
0.0018 |
0.19% |
| 2024-02-19 |
013570 |
天弘永利优佳混合C |
0.9577 |
0.9577 |
0.9557 |
0.9557 |
0.0020 |
0.21% |
| 2024-02-08 |
013570 |
天弘永利优佳混合C |
0.9557 |
0.9557 |
0.9527 |
0.9527 |
0.0030 |
0.31% |
| 2024-02-07 |
013570 |
天弘永利优佳混合C |
0.9527 |
0.9527 |
0.9499 |
0.9499 |
0.0028 |
0.29% |
| 2024-02-06 |
013570 |
天弘永利优佳混合C |
0.9499 |
0.9499 |
0.9441 |
0.9441 |
0.0058 |
0.61% |
| 2024-02-05 |
013570 |
天弘永利优佳混合C |
0.9441 |
0.9441 |
0.9454 |
0.9454 |
-0.0013 |
-0.14% |
| 2024-02-02 |
013570 |
天弘永利优佳混合C |
0.9454 |
0.9454 |
0.9480 |
0.9480 |
-0.0026 |
-0.27% |
| 2024-02-01 |
013570 |
天弘永利优佳混合C |
0.9480 |
0.9480 |
0.9482 |
0.9482 |
-0.0002 |
-0.02% |
| 2024-01-31 |
013570 |
天弘永利优佳混合C |
0.9482 |
0.9482 |
0.9511 |
0.9511 |
-0.0029 |
-0.30% |
| 2024-01-30 |
013570 |
天弘永利优佳混合C |
0.9511 |
0.9511 |
0.9537 |
0.9537 |
-0.0026 |
-0.27% |
| 2024-01-29 |
013570 |
天弘永利优佳混合C |
0.9537 |
0.9537 |
0.9560 |
0.9560 |
-0.0023 |
-0.24% |
