天弘永利优佳混合C基金净值查询(013570)
今天最新净值
1.0127
0.0028 0.2800%
2025-02-10
盘中实时估值(仅供参考)
1.0073
-0.0003 -0.0321%
- 累计净值：1.0127
- 成立日期：2021-09-29
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：12.1538亿
- 最近资产：1.61亿元
- 基金公司：天弘基金
- 基金经理：姜晓丽 张寓 任明
近一年,天弘永利优佳混合C(013570)基金累计收益率6.30%
| 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 |
| 2025-02-10 |
013570 |
天弘永利优佳混合C |
1.0121 |
1.0121 |
1.0127 |
1.0127 |
-0.0006 |
-0.06% |
| 2025-02-07 |
013570 |
天弘永利优佳混合C |
1.0127 |
1.0127 |
1.0099 |
1.0099 |
0.0028 |
0.28% |
| 2025-02-06 |
013570 |
天弘永利优佳混合C |
1.0099 |
1.0099 |
1.0082 |
1.0082 |
0.0017 |
0.17% |
| 2025-02-05 |
013570 |
天弘永利优佳混合C |
1.0082 |
1.0082 |
1.0108 |
1.0108 |
-0.0026 |
-0.26% |
| 2025-01-27 |
013570 |
天弘永利优佳混合C |
1.0108 |
1.0108 |
1.0094 |
1.0094 |
0.0014 |
0.14% |
| 2025-01-22 |
013570 |
天弘永利优佳混合C |
1.0086 |
1.0086 |
1.0099 |
1.0099 |
-0.0013 |
-0.13% |
| 2025-01-14 |
013570 |
天弘永利优佳混合C |
1.0094 |
1.0094 |
1.0043 |
1.0043 |
0.0051 |
0.51% |
| 2025-01-13 |
013570 |
天弘永利优佳混合C |
1.0043 |
1.0043 |
1.0071 |
1.0071 |
-0.0028 |
-0.28% |
| 2025-01-10 |
013570 |
天弘永利优佳混合C |
1.0071 |
1.0071 |
1.0095 |
1.0095 |
-0.0024 |
-0.24% |
| 2025-01-09 |
013570 |
天弘永利优佳混合C |
1.0095 |
1.0095 |
1.0111 |
1.0111 |
-0.0016 |
-0.16% |
|
|
| 2025-01-08 |
013570 |
天弘永利优佳混合C |
1.0111 |
1.0111 |
1.0116 |
1.0116 |
-0.0005 |
-0.05% |
| 2025-01-07 |
013570 |
天弘永利优佳混合C |
1.0116 |
1.0116 |
1.0126 |
1.0126 |
-0.0010 |
-0.10% |
| 2025-01-06 |
013570 |
天弘永利优佳混合C |
1.0126 |
1.0126 |
1.0127 |
1.0127 |
-0.0001 |
-0.01% |
| 2025-01-03 |
013570 |
天弘永利优佳混合C |
1.0127 |
1.0127 |
1.0133 |
1.0133 |
-0.0006 |
-0.06% |
| 2025-01-02 |
013570 |
天弘永利优佳混合C |
1.0133 |
1.0133 |
1.0160 |
1.0160 |
-0.0027 |
-0.27% |
| 2024-12-31 |
013570 |
天弘永利优佳混合C |
1.0160 |
1.0160 |
1.0164 |
1.0164 |
-0.0004 |
-0.04% |
| 2024-12-26 |
013570 |
天弘永利优佳混合C |
1.0149 |
1.0149 |
1.0144 |
1.0144 |
0.0005 |
0.05% |
| 2024-12-25 |
013570 |
天弘永利优佳混合C |
1.0144 |
1.0144 |
1.0161 |
1.0161 |
-0.0017 |
-0.17% |
| 2024-12-24 |
013570 |
天弘永利优佳混合C |
1.0161 |
1.0161 |
1.0143 |
1.0143 |
0.0018 |
0.18% |
| 2024-12-23 |
013570 |
天弘永利优佳混合C |
1.0143 |
1.0143 |
1.0144 |
1.0144 |
-0.0001 |
-0.01% |
| 2024-12-20 |
013570 |
天弘永利优佳混合C |
1.0144 |
1.0144 |
1.0138 |
1.0138 |
0.0006 |
0.06% |
| 2024-12-19 |
013570 |
天弘永利优佳混合C |
1.0138 |
1.0138 |
1.0147 |
1.0147 |
-0.0009 |
-0.09% |
| 2024-12-18 |
013570 |
天弘永利优佳混合C |
1.0147 |
1.0147 |
1.0151 |
1.0151 |
-0.0004 |
-0.04% |
| 2024-12-17 |
013570 |
天弘永利优佳混合C |
1.0151 |
1.0151 |
1.0157 |
1.0157 |
-0.0006 |
-0.06% |
| 2024-12-16 |
013570 |
天弘永利优佳混合C |
1.0157 |
1.0157 |
1.0172 |
1.0172 |
-0.0015 |
-0.15% |
|
|
| 2024-12-13 |
013570 |
天弘永利优佳混合C |
1.0172 |
1.0172 |
1.0200 |
1.0200 |
-0.0028 |
-0.27% |
| 2024-12-12 |
013570 |
天弘永利优佳混合C |
1.0200 |
1.0200 |
1.0182 |
1.0182 |
0.0018 |
0.18% |
| 2024-12-11 |
013570 |
天弘永利优佳混合C |
1.0182 |
1.0182 |
1.0186 |
1.0186 |
-0.0004 |
-0.04% |
| 2024-12-10 |
013570 |
天弘永利优佳混合C |
1.0186 |
1.0186 |
1.0155 |
1.0155 |
0.0031 |
0.31% |
| 2024-12-09 |
013570 |
天弘永利优佳混合C |
1.0155 |
1.0155 |
1.0153 |
1.0153 |
0.0002 |
0.02% |
| 2024-12-06 |
013570 |
天弘永利优佳混合C |
1.0153 |
1.0153 |
1.0128 |
1.0128 |
0.0025 |
0.25% |
| 2024-12-05 |
013570 |
天弘永利优佳混合C |
1.0128 |
1.0128 |
1.0129 |
1.0129 |
-0.0001 |
-0.01% |
| 2024-12-04 |
013570 |
天弘永利优佳混合C |
1.0129 |
1.0129 |
1.0143 |
1.0143 |
-0.0014 |
-0.14% |
| 2024-12-03 |
013570 |
天弘永利优佳混合C |
1.0143 |
1.0143 |
1.0141 |
1.0141 |
0.0002 |
0.02% |
| 2024-12-02 |
013570 |
天弘永利优佳混合C |
1.0141 |
1.0141 |
1.0114 |
1.0114 |
0.0027 |
0.27% |
| 2024-11-29 |
013570 |
天弘永利优佳混合C |
1.0114 |
1.0114 |
1.0100 |
1.0100 |
0.0014 |
0.14% |
| 2024-11-28 |
013570 |
天弘永利优佳混合C |
1.0100 |
1.0100 |
1.0113 |
1.0113 |
-0.0013 |
-0.13% |
| 2024-11-27 |
013570 |
天弘永利优佳混合C |
1.0113 |
1.0113 |
1.0078 |
1.0078 |
0.0035 |
0.35% |
| 2024-11-26 |
013570 |
天弘永利优佳混合C |
1.0078 |
1.0078 |
1.0076 |
1.0076 |
0.0002 |
0.02% |
| 2024-11-25 |
013570 |
天弘永利优佳混合C |
1.0076 |
1.0076 |
1.0077 |
1.0077 |
-0.0001 |
-0.01% |
| 2024-11-22 |
013570 |
天弘永利优佳混合C |
1.0077 |
1.0077 |
1.0106 |
1.0106 |
-0.0029 |
-0.29% |
| 2024-11-21 |
013570 |
天弘永利优佳混合C |
1.0106 |
1.0106 |
1.0099 |
1.0099 |
0.0007 |
0.07% |
| 2024-11-20 |
013570 |
天弘永利优佳混合C |
1.0099 |
1.0099 |
1.0090 |
1.0090 |
0.0009 |
0.09% |
| 2024-11-19 |
013570 |
天弘永利优佳混合C |
1.0090 |
1.0090 |
1.0071 |
1.0071 |
0.0019 |
0.19% |
| 2024-11-18 |
013570 |
天弘永利优佳混合C |
1.0071 |
1.0071 |
1.0089 |
1.0089 |
-0.0018 |
-0.18% |
| 2024-11-15 |
013570 |
天弘永利优佳混合C |
1.0089 |
1.0089 |
1.0099 |
1.0099 |
-0.0010 |
-0.10% |
| 2024-11-14 |
013570 |
天弘永利优佳混合C |
1.0099 |
1.0099 |
1.0130 |
1.0130 |
-0.0031 |
-0.31% |
| 2024-11-13 |
013570 |
天弘永利优佳混合C |
1.0130 |
1.0130 |
1.0128 |
1.0128 |
0.0002 |
0.02% |
| 2024-11-12 |
013570 |
天弘永利优佳混合C |
1.0128 |
1.0128 |
1.0142 |
1.0142 |
-0.0014 |
-0.14% |
| 2024-11-11 |
013570 |
天弘永利优佳混合C |
1.0142 |
1.0142 |
1.0135 |
1.0135 |
0.0007 |
0.07% |
| 2024-11-08 |
013570 |
天弘永利优佳混合C |
1.0135 |
1.0135 |
1.0141 |
1.0141 |
-0.0006 |
-0.06% |
| 2024-11-07 |
013570 |
天弘永利优佳混合C |
1.0141 |
1.0141 |
1.0107 |
1.0107 |
0.0034 |
0.34% |
| 2024-11-06 |
013570 |
天弘永利优佳混合C |
1.0107 |
1.0107 |
1.0106 |
1.0106 |
0.0001 |
0.01% |
| 2024-11-05 |
013570 |
天弘永利优佳混合C |
1.0106 |
1.0106 |
1.0057 |
1.0057 |
0.0049 |
0.49% |
| 2024-11-04 |
013570 |
天弘永利优佳混合C |
1.0057 |
1.0057 |
1.0020 |
1.0020 |
0.0037 |
0.37% |
| 2024-11-01 |
013570 |
天弘永利优佳混合C |
1.0020 |
1.0020 |
1.0002 |
1.0002 |
0.0018 |
0.18% |
| 2024-10-31 |
013570 |
天弘永利优佳混合C |
1.0002 |
1.0002 |
0.9997 |
0.9997 |
0.0005 |
0.05% |
| 2024-10-30 |
013570 |
天弘永利优佳混合C |
0.9997 |
0.9997 |
0.9998 |
0.9998 |
-0.0001 |
-0.01% |
| 2024-10-29 |
013570 |
天弘永利优佳混合C |
0.9998 |
0.9998 |
1.0025 |
1.0025 |
-0.0027 |
-0.27% |
| 2024-10-28 |
013570 |
天弘永利优佳混合C |
1.0025 |
1.0025 |
1.0029 |
1.0029 |
-0.0004 |
-0.04% |
| 2024-10-25 |
013570 |
天弘永利优佳混合C |
1.0029 |
1.0029 |
1.0006 |
1.0006 |
0.0023 |
0.23% |
| 2024-10-24 |
013570 |
天弘永利优佳混合C |
1.0006 |
1.0006 |
1.0035 |
1.0035 |
-0.0029 |
-0.29% |
| 2024-10-23 |
013570 |
天弘永利优佳混合C |
1.0035 |
1.0035 |
1.0036 |
1.0036 |
-0.0001 |
-0.01% |
| 2024-10-22 |
013570 |
天弘永利优佳混合C |
1.0036 |
1.0036 |
1.0016 |
1.0016 |
0.0020 |
0.20% |
| 2024-10-21 |
013570 |
天弘永利优佳混合C |
1.0016 |
1.0016 |
1.0006 |
1.0006 |
0.0010 |
0.10% |
| 2024-10-18 |
013570 |
天弘永利优佳混合C |
1.0006 |
1.0006 |
0.9968 |
0.9968 |
0.0038 |
0.38% |
| 2024-10-17 |
013570 |
天弘永利优佳混合C |
0.9968 |
0.9968 |
0.9975 |
0.9975 |
-0.0007 |
-0.07% |
| 2024-10-16 |
013570 |
天弘永利优佳混合C |
0.9975 |
0.9975 |
0.9975 |
0.9975 |
0.0000 |
0.00% |
| 2024-10-15 |
013570 |
天弘永利优佳混合C |
0.9975 |
0.9975 |
1.0021 |
1.0021 |
-0.0046 |
-0.46% |
| 2024-10-14 |
013570 |
天弘永利优佳混合C |
1.0021 |
1.0021 |
0.9985 |
0.9985 |
0.0036 |
0.36% |
| 2024-10-11 |
013570 |
天弘永利优佳混合C |
0.9985 |
0.9985 |
1.0009 |
1.0009 |
-0.0024 |
-0.24% |
| 2024-10-10 |
013570 |
天弘永利优佳混合C |
1.0009 |
1.0009 |
0.9945 |
0.9945 |
0.0064 |
0.64% |
| 2024-10-09 |
013570 |
天弘永利优佳混合C |
0.9945 |
0.9945 |
1.0094 |
1.0094 |
-0.0149 |
-1.48% |
| 2024-10-08 |
013570 |
天弘永利优佳混合C |
1.0094 |
1.0094 |
1.0038 |
1.0038 |
0.0056 |
0.56% |
| 2024-09-30 |
013570 |
天弘永利优佳混合C |
1.0038 |
1.0038 |
0.9900 |
0.9900 |
0.0138 |
1.39% |
| 2024-09-27 |
013570 |
天弘永利优佳混合C |
0.9900 |
0.9900 |
0.9853 |
0.9853 |
0.0047 |
0.48% |
| 2024-09-26 |
013570 |
天弘永利优佳混合C |
0.9853 |
0.9853 |
0.9789 |
0.9789 |
0.0064 |
0.65% |
| 2024-09-25 |
013570 |
天弘永利优佳混合C |
0.9789 |
0.9789 |
0.9774 |
0.9774 |
0.0015 |
0.15% |
| 2024-09-24 |
013570 |
天弘永利优佳混合C |
0.9774 |
0.9774 |
0.9714 |
0.9714 |
0.0060 |
0.62% |
| 2024-09-23 |
013570 |
天弘永利优佳混合C |
0.9714 |
0.9714 |
0.9718 |
0.9718 |
-0.0004 |
-0.04% |
| 2024-09-20 |
013570 |
天弘永利优佳混合C |
0.9718 |
0.9718 |
0.9730 |
0.9730 |
-0.0012 |
-0.12% |
| 2024-09-19 |
013570 |
天弘永利优佳混合C |
0.9730 |
0.9730 |
0.9720 |
0.9720 |
0.0010 |
0.10% |
| 2024-09-18 |
013570 |
天弘永利优佳混合C |
0.9720 |
0.9720 |
0.9689 |
0.9689 |
0.0031 |
0.32% |
| 2024-09-13 |
013570 |
天弘永利优佳混合C |
0.9689 |
0.9689 |
0.9697 |
0.9697 |
-0.0008 |
-0.08% |
| 2024-09-12 |
013570 |
天弘永利优佳混合C |
0.9697 |
0.9697 |
0.9709 |
0.9709 |
-0.0012 |
-0.12% |
| 2024-09-11 |
013570 |
天弘永利优佳混合C |
0.9709 |
0.9709 |
0.9689 |
0.9689 |
0.0020 |
0.21% |
| 2024-09-10 |
013570 |
天弘永利优佳混合C |
0.9689 |
0.9689 |
0.9684 |
0.9684 |
0.0005 |
0.05% |
| 2024-09-09 |
013570 |
天弘永利优佳混合C |
0.9684 |
0.9684 |
0.9702 |
0.9702 |
-0.0018 |
-0.19% |
| 2024-09-06 |
013570 |
天弘永利优佳混合C |
0.9702 |
0.9702 |
0.9722 |
0.9722 |
-0.0020 |
-0.21% |
| 2024-09-05 |
013570 |
天弘永利优佳混合C |
0.9722 |
0.9722 |
0.9714 |
0.9714 |
0.0008 |
0.08% |
| 2024-09-04 |
013570 |
天弘永利优佳混合C |
0.9714 |
0.9714 |
0.9710 |
0.9710 |
0.0004 |
0.04% |
| 2024-09-03 |
013570 |
天弘永利优佳混合C |
0.9710 |
0.9710 |
0.9683 |
0.9683 |
0.0027 |
0.28% |
| 2024-09-02 |
013570 |
天弘永利优佳混合C |
0.9683 |
0.9683 |
0.9698 |
0.9698 |
-0.0015 |
-0.15% |
| 2024-08-30 |
013570 |
天弘永利优佳混合C |
0.9698 |
0.9698 |
0.9674 |
0.9674 |
0.0024 |
0.25% |
| 2024-08-29 |
013570 |
天弘永利优佳混合C |
0.9674 |
0.9674 |
0.9656 |
0.9656 |
0.0018 |
0.19% |
| 2024-08-28 |
013570 |
天弘永利优佳混合C |
0.9656 |
0.9656 |
0.9653 |
0.9653 |
0.0003 |
0.03% |
| 2024-08-27 |
013570 |
天弘永利优佳混合C |
0.9653 |
0.9653 |
0.9678 |
0.9678 |
-0.0025 |
-0.26% |
| 2024-08-26 |
013570 |
天弘永利优佳混合C |
0.9678 |
0.9678 |
0.9690 |
0.9690 |
-0.0012 |
-0.12% |
| 2024-08-23 |
013570 |
天弘永利优佳混合C |
0.9690 |
0.9690 |
0.9680 |
0.9680 |
0.0010 |
0.10% |
| 2024-08-22 |
013570 |
天弘永利优佳混合C |
0.9680 |
0.9680 |
0.9688 |
0.9688 |
-0.0008 |
-0.08% |
| 2024-08-21 |
013570 |
天弘永利优佳混合C |
0.9688 |
0.9688 |
0.9699 |
0.9699 |
-0.0011 |
-0.11% |
| 2024-08-20 |
013570 |
天弘永利优佳混合C |
0.9699 |
0.9699 |
0.9719 |
0.9719 |
-0.0020 |
-0.21% |
| 2024-08-19 |
013570 |
天弘永利优佳混合C |
0.9719 |
0.9719 |
0.9716 |
0.9716 |
0.0003 |
0.03% |
| 2024-08-16 |
013570 |
天弘永利优佳混合C |
0.9716 |
0.9716 |
0.9725 |
0.9725 |
-0.0009 |
-0.09% |
| 2024-08-15 |
013570 |
天弘永利优佳混合C |
0.9725 |
0.9725 |
0.9723 |
0.9723 |
0.0002 |
0.02% |
| 2024-08-14 |
013570 |
天弘永利优佳混合C |
0.9723 |
0.9723 |
0.9745 |
0.9745 |
-0.0022 |
-0.23% |
| 2024-08-13 |
013570 |
天弘永利优佳混合C |
0.9745 |
0.9745 |
0.9744 |
0.9744 |
0.0001 |
0.01% |
| 2024-08-12 |
013570 |
天弘永利优佳混合C |
0.9744 |
0.9744 |
0.9757 |
0.9757 |
-0.0013 |
-0.13% |
| 2024-08-09 |
013570 |
天弘永利优佳混合C |
0.9757 |
0.9757 |
0.9771 |
0.9771 |
-0.0014 |
-0.14% |
| 2024-08-08 |
013570 |
天弘永利优佳混合C |
0.9771 |
0.9771 |
0.9781 |
0.9781 |
-0.0010 |
-0.10% |
| 2024-08-07 |
013570 |
天弘永利优佳混合C |
0.9781 |
0.9781 |
0.9772 |
0.9772 |
0.0009 |
0.09% |
| 2024-08-06 |
013570 |
天弘永利优佳混合C |
0.9772 |
0.9772 |
0.9761 |
0.9761 |
0.0011 |
0.11% |
| 2024-08-05 |
013570 |
天弘永利优佳混合C |
0.9761 |
0.9761 |
0.9777 |
0.9777 |
-0.0016 |
-0.16% |
| 2024-08-02 |
013570 |
天弘永利优佳混合C |
0.9777 |
0.9777 |
0.9793 |
0.9793 |
-0.0016 |
-0.16% |
| 2024-07-31 |
013570 |
天弘永利优佳混合C |
0.9807 |
0.9807 |
0.9755 |
0.9755 |
0.0052 |
0.53% |
| 2024-07-30 |
013570 |
天弘永利优佳混合C |
0.9755 |
0.9755 |
0.9766 |
0.9766 |
-0.0011 |
-0.11% |
| 2024-07-29 |
013570 |
天弘永利优佳混合C |
0.9766 |
0.9766 |
0.9782 |
0.9782 |
-0.0016 |
-0.16% |
| 2024-07-26 |
013570 |
天弘永利优佳混合C |
0.9782 |
0.9782 |
0.9754 |
0.9754 |
0.0028 |
0.29% |
| 2024-07-25 |
013570 |
天弘永利优佳混合C |
0.9754 |
0.9754 |
0.9748 |
0.9748 |
0.0006 |
0.06% |
| 2024-07-24 |
013570 |
天弘永利优佳混合C |
0.9748 |
0.9748 |
0.9759 |
0.9759 |
-0.0011 |
-0.11% |
| 2024-07-23 |
013570 |
天弘永利优佳混合C |
0.9759 |
0.9759 |
0.9793 |
0.9793 |
-0.0034 |
-0.35% |
| 2024-07-22 |
013570 |
天弘永利优佳混合C |
0.9793 |
0.9793 |
0.9789 |
0.9789 |
0.0004 |
0.04% |
| 2024-07-19 |
013570 |
天弘永利优佳混合C |
0.9789 |
0.9789 |
0.9783 |
0.9783 |
0.0006 |
0.06% |
| 2024-07-18 |
013570 |
天弘永利优佳混合C |
0.9783 |
0.9783 |
0.9768 |
0.9768 |
0.0015 |
0.15% |
| 2024-07-17 |
013570 |
天弘永利优佳混合C |
0.9768 |
0.9768 |
0.9780 |
0.9780 |
-0.0012 |
-0.12% |
| 2024-07-16 |
013570 |
天弘永利优佳混合C |
0.9780 |
0.9780 |
0.9785 |
0.9785 |
-0.0005 |
-0.05% |
| 2024-07-15 |
013570 |
天弘永利优佳混合C |
0.9785 |
0.9785 |
0.9782 |
0.9782 |
0.0003 |
0.03% |
| 2024-07-12 |
013570 |
天弘永利优佳混合C |
0.9782 |
0.9782 |
0.9782 |
0.9782 |
0.0000 |
0.00% |
| 2024-07-11 |
013570 |
天弘永利优佳混合C |
0.9782 |
0.9782 |
0.9748 |
0.9748 |
0.0034 |
0.35% |
| 2024-07-10 |
013570 |
天弘永利优佳混合C |
0.9748 |
0.9748 |
0.9760 |
0.9760 |
-0.0012 |
-0.12% |
| 2024-07-09 |
013570 |
天弘永利优佳混合C |
0.9760 |
0.9760 |
0.9737 |
0.9737 |
0.0023 |
0.24% |
| 2024-07-08 |
013570 |
天弘永利优佳混合C |
0.9737 |
0.9737 |
0.9763 |
0.9763 |
-0.0026 |
-0.27% |
| 2024-07-05 |
013570 |
天弘永利优佳混合C |
0.9763 |
0.9763 |
0.9768 |
0.9768 |
-0.0005 |
-0.05% |
| 2024-07-04 |
013570 |
天弘永利优佳混合C |
0.9768 |
0.9768 |
0.9773 |
0.9773 |
-0.0005 |
-0.05% |
| 2024-07-03 |
013570 |
天弘永利优佳混合C |
0.9773 |
0.9773 |
0.9791 |
0.9791 |
-0.0018 |
-0.18% |
| 2024-07-02 |
013570 |
天弘永利优佳混合C |
0.9791 |
0.9791 |
0.9816 |
0.9816 |
-0.0025 |
-0.25% |
| 2024-07-01 |
013570 |
天弘永利优佳混合C |
0.9816 |
0.9816 |
0.9816 |
0.9816 |
0.0000 |
0.00% |
| 2024-06-28 |
013570 |
天弘永利优佳混合C |
0.9816 |
0.9816 |
0.9792 |
0.9792 |
0.0024 |
0.25% |
| 2024-06-27 |
013570 |
天弘永利优佳混合C |
0.9792 |
0.9792 |
0.9811 |
0.9811 |
-0.0019 |
-0.19% |
| 2024-06-26 |
013570 |
天弘永利优佳混合C |
0.9811 |
0.9811 |
0.9800 |
0.9800 |
0.0011 |
0.11% |
| 2024-06-25 |
013570 |
天弘永利优佳混合C |
0.9800 |
0.9800 |
0.9802 |
0.9802 |
-0.0002 |
-0.02% |
| 2024-06-24 |
013570 |
天弘永利优佳混合C |
0.9802 |
0.9802 |
0.9809 |
0.9809 |
-0.0007 |
-0.07% |
| 2024-06-21 |
013570 |
天弘永利优佳混合C |
0.9809 |
0.9809 |
0.9812 |
0.9812 |
-0.0003 |
-0.03% |
| 2024-06-20 |
013570 |
天弘永利优佳混合C |
0.9812 |
0.9812 |
0.9824 |
0.9824 |
-0.0012 |
-0.12% |
| 2024-06-19 |
013570 |
天弘永利优佳混合C |
0.9824 |
0.9824 |
0.9831 |
0.9831 |
-0.0007 |
-0.07% |
| 2024-06-18 |
013570 |
天弘永利优佳混合C |
0.9831 |
0.9831 |
0.9821 |
0.9821 |
0.0010 |
0.10% |
| 2024-06-17 |
013570 |
天弘永利优佳混合C |
0.9821 |
0.9821 |
0.9825 |
0.9825 |
-0.0004 |
-0.04% |
| 2024-06-14 |
013570 |
天弘永利优佳混合C |
0.9825 |
0.9825 |
0.9820 |
0.9820 |
0.0005 |
0.05% |
| 2024-06-13 |
013570 |
天弘永利优佳混合C |
0.9820 |
0.9820 |
0.9824 |
0.9824 |
-0.0004 |
-0.04% |
| 2024-06-12 |
013570 |
天弘永利优佳混合C |
0.9824 |
0.9824 |
0.9816 |
0.9816 |
0.0008 |
0.08% |
| 2024-06-11 |
013570 |
天弘永利优佳混合C |
0.9816 |
0.9816 |
0.9815 |
0.9815 |
0.0001 |
0.01% |
| 2024-06-07 |
013570 |
天弘永利优佳混合C |
0.9815 |
0.9815 |
0.9822 |
0.9822 |
-0.0007 |
-0.07% |
| 2024-06-06 |
013570 |
天弘永利优佳混合C |
0.9822 |
0.9822 |
0.9823 |
0.9823 |
-0.0001 |
-0.01% |
| 2024-06-05 |
013570 |
天弘永利优佳混合C |
0.9823 |
0.9823 |
0.9835 |
0.9835 |
-0.0012 |
-0.12% |
| 2024-06-04 |
013570 |
天弘永利优佳混合C |
0.9835 |
0.9835 |
0.9816 |
0.9816 |
0.0019 |
0.19% |
| 2024-06-03 |
013570 |
天弘永利优佳混合C |
0.9816 |
0.9816 |
0.9817 |
0.9817 |
-0.0001 |
-0.01% |
| 2024-05-31 |
013570 |
天弘永利优佳混合C |
0.9817 |
0.9817 |
0.9828 |
0.9828 |
-0.0011 |
-0.11% |
| 2024-05-30 |
013570 |
天弘永利优佳混合C |
0.9828 |
0.9828 |
0.9834 |
0.9834 |
-0.0006 |
-0.06% |
| 2024-05-29 |
013570 |
天弘永利优佳混合C |
0.9834 |
0.9834 |
0.9827 |
0.9827 |
0.0007 |
0.07% |
| 2024-05-28 |
013570 |
天弘永利优佳混合C |
0.9827 |
0.9827 |
0.9839 |
0.9839 |
-0.0012 |
-0.12% |
| 2024-05-27 |
013570 |
天弘永利优佳混合C |
0.9839 |
0.9839 |
0.9817 |
0.9817 |
0.0022 |
0.22% |
| 2024-05-24 |
013570 |
天弘永利优佳混合C |
0.9817 |
0.9817 |
0.9825 |
0.9825 |
-0.0008 |
-0.08% |
| 2024-05-23 |
013570 |
天弘永利优佳混合C |
0.9825 |
0.9825 |
0.9838 |
0.9838 |
-0.0013 |
-0.13% |
| 2024-05-22 |
013570 |
天弘永利优佳混合C |
0.9838 |
0.9838 |
0.9844 |
0.9844 |
-0.0006 |
-0.06% |
| 2024-05-21 |
013570 |
天弘永利优佳混合C |
0.9844 |
0.9844 |
0.9851 |
0.9851 |
-0.0007 |
-0.07% |
| 2024-05-20 |
013570 |
天弘永利优佳混合C |
0.9851 |
0.9851 |
0.9847 |
0.9847 |
0.0004 |
0.04% |
| 2024-05-17 |
013570 |
天弘永利优佳混合C |
0.9847 |
0.9847 |
0.9840 |
0.9840 |
0.0007 |
0.07% |
| 2024-05-16 |
013570 |
天弘永利优佳混合C |
0.9840 |
0.9840 |
0.9845 |
0.9845 |
-0.0005 |
-0.05% |
| 2024-05-15 |
013570 |
天弘永利优佳混合C |
0.9845 |
0.9845 |
0.9848 |
0.9848 |
-0.0003 |
-0.03% |
| 2024-05-14 |
013570 |
天弘永利优佳混合C |
0.9848 |
0.9848 |
0.9841 |
0.9841 |
0.0007 |
0.07% |
| 2024-05-13 |
013570 |
天弘永利优佳混合C |
0.9841 |
0.9841 |
0.9836 |
0.9836 |
0.0005 |
0.05% |
| 2024-05-10 |
013570 |
天弘永利优佳混合C |
0.9836 |
0.9836 |
0.9834 |
0.9834 |
0.0002 |
0.02% |
| 2024-05-09 |
013570 |
天弘永利优佳混合C |
0.9834 |
0.9834 |
0.9822 |
0.9822 |
0.0012 |
0.12% |
| 2024-05-08 |
013570 |
天弘永利优佳混合C |
0.9822 |
0.9822 |
0.9835 |
0.9835 |
-0.0013 |
-0.13% |
| 2024-05-07 |
013570 |
天弘永利优佳混合C |
0.9835 |
0.9835 |
0.9823 |
0.9823 |
0.0012 |
0.12% |
| 2024-05-06 |
013570 |
天弘永利优佳混合C |
0.9823 |
0.9823 |
0.9785 |
0.9785 |
0.0038 |
0.39% |
| 2024-04-30 |
013570 |
天弘永利优佳混合C |
0.9785 |
0.9785 |
0.9770 |
0.9770 |
0.0015 |
0.15% |
| 2024-04-29 |
013570 |
天弘永利优佳混合C |
0.9770 |
0.9770 |
0.9771 |
0.9771 |
-0.0001 |
-0.01% |
| 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% |
