天弘永利優(yōu)佳混合A基金凈值查詢(013569)
今天最新凈值
1.0340
0.0020 0.1900%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0345
-0.0009 -0.0907%
- 累計(jì)凈值：1.0340
- 成立日期：2021-09-29
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：12.0079億
- 最近資產(chǎn)：12.20億
- 基金公司：天弘基金
- 基金經(jīng)理：姜曉麗 張?jiān)?/a> 任明
近一季,天弘永利優(yōu)佳混合A(013569)基金累計(jì)收益率0.58%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
013569 |
天弘永利優(yōu)佳混合A |
1.0354 |
1.0354 |
1.0340 |
1.0340 |
0.0014 |
0.14% |
| 2025-05-20 |
013569 |
天弘永利優(yōu)佳混合A |
1.0340 |
1.0340 |
1.0320 |
1.0320 |
0.0020 |
0.19% |
| 2025-05-19 |
013569 |
天弘永利優(yōu)佳混合A |
1.0320 |
1.0320 |
1.0316 |
1.0316 |
0.0004 |
0.04% |
| 2025-05-16 |
013569 |
天弘永利優(yōu)佳混合A |
1.0316 |
1.0316 |
1.0322 |
1.0322 |
-0.0006 |
-0.06% |
| 2025-05-15 |
013569 |
天弘永利優(yōu)佳混合A |
1.0322 |
1.0322 |
1.0331 |
1.0331 |
-0.0009 |
-0.09% |
| 2025-05-14 |
013569 |
天弘永利優(yōu)佳混合A |
1.0331 |
1.0331 |
1.0330 |
1.0330 |
0.0001 |
0.01% |
| 2025-05-13 |
013569 |
天弘永利優(yōu)佳混合A |
1.0330 |
1.0330 |
1.0339 |
1.0339 |
-0.0009 |
-0.09% |
| 2025-05-12 |
013569 |
天弘永利優(yōu)佳混合A |
1.0339 |
1.0339 |
1.0322 |
1.0322 |
0.0017 |
0.16% |
| 2025-05-09 |
013569 |
天弘永利優(yōu)佳混合A |
1.0322 |
1.0322 |
1.0331 |
1.0331 |
-0.0009 |
-0.09% |
| 2025-05-08 |
013569 |
天弘永利優(yōu)佳混合A |
1.0331 |
1.0331 |
1.0320 |
1.0320 |
0.0011 |
0.11% |
|
|
| 2025-05-07 |
013569 |
天弘永利優(yōu)佳混合A |
1.0320 |
1.0320 |
1.0306 |
1.0306 |
0.0014 |
0.14% |
| 2025-05-06 |
013569 |
天弘永利優(yōu)佳混合A |
1.0306 |
1.0306 |
1.0272 |
1.0272 |
0.0034 |
0.33% |
| 2025-04-30 |
013569 |
天弘永利優(yōu)佳混合A |
1.0272 |
1.0272 |
1.0271 |
1.0271 |
0.0001 |
0.01% |
| 2025-04-29 |
013569 |
天弘永利優(yōu)佳混合A |
1.0271 |
1.0271 |
1.0261 |
1.0261 |
0.0010 |
0.10% |
| 2025-04-28 |
013569 |
天弘永利優(yōu)佳混合A |
1.0261 |
1.0261 |
1.0273 |
1.0273 |
-0.0012 |
-0.12% |
| 2025-04-25 |
013569 |
天弘永利優(yōu)佳混合A |
1.0273 |
1.0273 |
1.0281 |
1.0281 |
-0.0008 |
-0.08% |
| 2025-04-24 |
013569 |
天弘永利優(yōu)佳混合A |
1.0281 |
1.0281 |
1.0281 |
1.0281 |
0.0000 |
0.00% |
| 2025-04-23 |
013569 |
天弘永利優(yōu)佳混合A |
1.0281 |
1.0281 |
1.0293 |
1.0293 |
-0.0012 |
-0.12% |
| 2025-04-22 |
013569 |
天弘永利優(yōu)佳混合A |
1.0293 |
1.0293 |
1.0288 |
1.0288 |
0.0005 |
0.05% |
| 2025-04-21 |
013569 |
天弘永利優(yōu)佳混合A |
1.0288 |
1.0288 |
1.0274 |
1.0274 |
0.0014 |
0.14% |
| 2025-04-18 |
013569 |
天弘永利優(yōu)佳混合A |
1.0274 |
1.0274 |
1.0274 |
1.0274 |
0.0000 |
0.00% |
| 2025-04-17 |
013569 |
天弘永利優(yōu)佳混合A |
1.0274 |
1.0274 |
1.0277 |
1.0277 |
-0.0003 |
-0.03% |
| 2025-04-16 |
013569 |
天弘永利優(yōu)佳混合A |
1.0277 |
1.0277 |
1.0273 |
1.0273 |
0.0004 |
0.04% |
| 2025-04-15 |
013569 |
天弘永利優(yōu)佳混合A |
1.0273 |
1.0273 |
1.0281 |
1.0281 |
-0.0008 |
-0.08% |
| 2025-04-14 |
013569 |
天弘永利優(yōu)佳混合A |
1.0281 |
1.0281 |
1.0264 |
1.0264 |
0.0017 |
0.17% |
|
|
| 2025-04-11 |
013569 |
天弘永利優(yōu)佳混合A |
1.0264 |
1.0264 |
1.0262 |
1.0262 |
0.0002 |
0.02% |
| 2025-04-10 |
013569 |
天弘永利優(yōu)佳混合A |
1.0262 |
1.0262 |
1.0249 |
1.0249 |
0.0013 |
0.13% |
| 2025-04-09 |
013569 |
天弘永利優(yōu)佳混合A |
1.0249 |
1.0249 |
1.0216 |
1.0216 |
0.0033 |
0.32% |
| 2025-04-08 |
013569 |
天弘永利優(yōu)佳混合A |
1.0216 |
1.0216 |
1.0172 |
1.0172 |
0.0044 |
0.43% |
| 2025-04-07 |
013569 |
天弘永利優(yōu)佳混合A |
1.0172 |
1.0172 |
1.0272 |
1.0272 |
-0.0100 |
-0.97% |
| 2025-04-03 |
013569 |
天弘永利優(yōu)佳混合A |
1.0272 |
1.0272 |
1.0264 |
1.0264 |
0.0008 |
0.08% |
| 2025-04-02 |
013569 |
天弘永利優(yōu)佳混合A |
1.0264 |
1.0264 |
1.0263 |
1.0263 |
0.0001 |
0.01% |
| 2025-04-01 |
013569 |
天弘永利優(yōu)佳混合A |
1.0263 |
1.0263 |
1.0251 |
1.0251 |
0.0012 |
0.12% |
| 2025-03-31 |
013569 |
天弘永利優(yōu)佳混合A |
1.0251 |
1.0251 |
1.0269 |
1.0269 |
-0.0018 |
-0.18% |
| 2025-03-28 |
013569 |
天弘永利優(yōu)佳混合A |
1.0269 |
1.0269 |
1.0283 |
1.0283 |
-0.0014 |
-0.14% |
| 2025-03-27 |
013569 |
天弘永利優(yōu)佳混合A |
1.0283 |
1.0283 |
1.0281 |
1.0281 |
0.0002 |
0.02% |
| 2025-03-26 |
013569 |
天弘永利優(yōu)佳混合A |
1.0281 |
1.0281 |
1.0282 |
1.0282 |
-0.0001 |
-0.01% |
| 2025-03-25 |
013569 |
天弘永利優(yōu)佳混合A |
1.0282 |
1.0282 |
1.0280 |
1.0280 |
0.0002 |
0.02% |
| 2025-03-24 |
013569 |
天弘永利優(yōu)佳混合A |
1.0280 |
1.0280 |
1.0273 |
1.0273 |
0.0007 |
0.07% |
| 2025-03-21 |
013569 |
天弘永利優(yōu)佳混合A |
1.0273 |
1.0273 |
1.0275 |
1.0275 |
-0.0002 |
-0.02% |
| 2025-03-20 |
013569 |
天弘永利優(yōu)佳混合A |
1.0275 |
1.0275 |
1.0267 |
1.0267 |
0.0008 |
0.08% |
| 2025-03-19 |
013569 |
天弘永利優(yōu)佳混合A |
1.0267 |
1.0267 |
1.0263 |
1.0263 |
0.0004 |
0.04% |
| 2025-03-18 |
013569 |
天弘永利優(yōu)佳混合A |
1.0263 |
1.0263 |
1.0266 |
1.0266 |
-0.0003 |
-0.03% |
| 2025-03-17 |
013569 |
天弘永利優(yōu)佳混合A |
1.0266 |
1.0266 |
1.0269 |
1.0269 |
-0.0003 |
-0.03% |
| 2025-03-14 |
013569 |
天弘永利優(yōu)佳混合A |
1.0269 |
1.0269 |
1.0232 |
1.0232 |
0.0037 |
0.36% |
| 2025-03-13 |
013569 |
天弘永利優(yōu)佳混合A |
1.0232 |
1.0232 |
1.0229 |
1.0229 |
0.0003 |
0.03% |
| 2025-03-12 |
013569 |
天弘永利優(yōu)佳混合A |
1.0229 |
1.0229 |
1.0224 |
1.0224 |
0.0005 |
0.05% |
| 2025-03-11 |
013569 |
天弘永利優(yōu)佳混合A |
1.0224 |
1.0224 |
1.0222 |
1.0222 |
0.0002 |
0.02% |
| 2025-03-10 |
013569 |
天弘永利優(yōu)佳混合A |
1.0222 |
1.0222 |
1.0228 |
1.0228 |
-0.0006 |
-0.06% |
| 2025-03-07 |
013569 |
天弘永利優(yōu)佳混合A |
1.0228 |
1.0228 |
1.0238 |
1.0238 |
-0.0010 |
-0.10% |
| 2025-03-06 |
013569 |
天弘永利優(yōu)佳混合A |
1.0238 |
1.0238 |
1.0235 |
1.0235 |
0.0003 |
0.03% |
| 2025-03-05 |
013569 |
天弘永利優(yōu)佳混合A |
1.0235 |
1.0235 |
1.0224 |
1.0224 |
0.0011 |
0.11% |
| 2025-03-04 |
013569 |
天弘永利優(yōu)佳混合A |
1.0224 |
1.0224 |
1.0218 |
1.0218 |
0.0006 |
0.06% |
| 2025-03-03 |
013569 |
天弘永利優(yōu)佳混合A |
1.0218 |
1.0218 |
1.0197 |
1.0197 |
0.0021 |
0.21% |
| 2025-02-28 |
013569 |
天弘永利優(yōu)佳混合A |
1.0197 |
1.0197 |
1.0215 |
1.0215 |
-0.0018 |
-0.18% |
| 2025-02-27 |
013569 |
天弘永利優(yōu)佳混合A |
1.0215 |
1.0215 |
1.0210 |
1.0210 |
0.0005 |
0.05% |
| 2025-02-26 |
013569 |
天弘永利優(yōu)佳混合A |
1.0210 |
1.0210 |
1.0193 |
1.0193 |
0.0017 |
0.17% |
| 2025-02-25 |
013569 |
天弘永利優(yōu)佳混合A |
1.0193 |
1.0193 |
1.0220 |
1.0220 |
-0.0027 |
-0.26% |
| 2025-02-24 |
013569 |
天弘永利優(yōu)佳混合A |
1.0220 |
1.0220 |
1.0230 |
1.0230 |
-0.0010 |
-0.10% |
