天弘价值精选混合发起A(002639)
2024-04-19
1.5115
0.0463%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.5115 | 1.5115 |
| 2024-04-18 | 1.5108 | 1.5108 |
| 2024-04-17 | 1.5096 | 1.5096 |
| 2024-04-16 | 1.5067 | 1.5067 |
| 2024-04-15 | 1.5082 | 1.5082 |
| 2024-04-12 | 1.5070 | 1.5070 |
| 2024-04-11 | 1.5054 | 1.5054 |
| 2024-04-10 | 1.5037 | 1.5037 |
| 2024-04-09 | 1.5048 | 1.5048 |
| 2024-04-08 | 1.5047 | 1.5047 |
| 2024-04-03 | 1.5041 | 1.5041 |
| 2024-04-02 | 1.5031 | 1.5031 |
| 2024-04-01 | 1.5019 | 1.5019 |
| 2024-03-29 | 1.5001 | 1.5001 |
| 2024-03-28 | 1.4969 | 1.4969 |
| 2024-03-27 | 1.4972 | 1.4972 |
| 2024-03-26 | 1.4960 | 1.4960 |
| 2024-03-25 | 1.4956 | 1.4956 |
| 2024-03-22 | 1.4967 | 1.4967 |
| 2024-03-21 | 1.4982 | 1.4982 |
| 2024-03-20 | 1.4970 | 1.4970 |
| 2024-03-19 | 1.4971 | 1.4971 |
| 2024-03-18 | 1.4975 | 1.4975 |
| 2024-03-15 | 1.4943 | 1.4943 |
| 2024-03-14 | 1.4930 | 1.4930 |
| 2024-03-13 | 1.4934 | 1.4934 |
| 2024-03-12 | 1.4927 | 1.4927 |
| 2024-03-11 | 1.4947 | 1.4947 |
| 2024-03-08 | 1.4960 | 1.4960 |
| 2024-03-07 | 1.4960 | 1.4960 |
| 2024-03-06 | 1.4978 | 1.4978 |
| 2024-03-05 | 1.4945 | 1.4945 |
| 2024-03-04 | 1.4932 | 1.4932 |
| 2024-03-01 | 1.4915 | 1.4915 |
| 2024-02-29 | 1.4937 | 1.4937 |
| 2024-02-28 | 1.4916 | 1.4916 |
| 2024-02-27 | 1.4927 | 1.4927 |
| 2024-02-26 | 1.4927 | 1.4927 |
| 2024-02-23 | 1.4920 | 1.4920 |
| 2024-02-22 | 1.4921 | 1.4921 |
| 2024-02-21 | 1.4897 | 1.4897 |
| 2024-02-20 | 1.4892 | 1.4892 |
| 2024-02-19 | 1.4867 | 1.4867 |
| 2024-02-08 | 1.4836 | 1.4836 |
| 2024-02-07 | 1.4832 | 1.4832 |
| 2024-02-06 | 1.4793 | 1.4793 |
| 2024-02-05 | 1.4785 | 1.4785 |
| 2024-02-02 | 1.4777 | 1.4777 |
| 2024-02-01 | 1.4774 | 1.4774 |
| 2024-01-31 | 1.4782 | 1.4782 |
| 2024-01-30 | 1.4797 | 1.4797 |
| 2024-01-29 | 1.4789 | 1.4789 |
| 2024-01-26 | 1.4793 | 1.4793 |
| 2024-01-25 | 1.4801 | 1.4801 |
| 2024-01-24 | 1.4781 | 1.4781 |
| 2024-01-23 | 1.4771 | 1.4771 |
| 2024-01-22 | 1.4764 | 1.4764 |
| 2024-01-19 | 1.4787 | 1.4787 |
| 2024-01-18 | 1.4791 | 1.4791 |
| 2024-01-17 | 1.4783 | 1.4783 |
| 2024-01-16 | 1.4800 | 1.4800 |
| 2024-01-15 | 1.4799 | 1.4799 |
| 2024-01-12 | 1.4795 | 1.4795 |
| 2024-01-11 | 1.4797 | 1.4797 |
| 2024-01-10 | 1.4789 | 1.4789 |
| 2024-01-09 | 1.4797 | 1.4797 |
| 2024-01-08 | 1.4794 | 1.4794 |
| 2024-01-05 | 1.4802 | 1.4802 |
| 2024-01-04 | 1.4808 | 1.4808 |
| 2024-01-03 | 1.4816 | 1.4816 |
| 2024-01-02 | 1.4828 | 1.4828 |
| 2023-12-31 | 1.4832 | 1.4832 |
| 2023-12-29 | 1.4832 | 1.4832 |
| 2023-12-28 | 1.4826 | 1.4826 |
| 2023-12-27 | 1.4822 | 1.4822 |
| 2023-12-26 | 1.4792 | 1.4792 |
| 2023-12-25 | 1.4852 | 1.4852 |
| 2023-12-22 | 1.4792 | 1.4792 |
| 2023-12-21 | 1.4768 | 1.4768 |
| 2023-12-20 | 1.4667 | 1.4667 |
| 2023-12-19 | 1.4659 | 1.4659 |
| 2023-12-18 | 1.4666 | 1.4666 |
| 2023-12-15 | 1.4612 | 1.4612 |
| 2023-12-14 | 1.4621 | 1.4621 |
| 2023-12-13 | 1.4623 | 1.4623 |
| 2023-12-12 | 1.4637 | 1.4637 |
| 2023-12-11 | 1.4637 | 1.4637 |
| 2023-12-08 | 1.4630 | 1.4630 |
| 2023-12-07 | 1.4616 | 1.4616 |
| 2023-12-06 | 1.4615 | 1.4615 |
| 2023-12-05 | 1.4615 | 1.4615 |
| 2023-12-04 | 1.4628 | 1.4628 |
| 2023-12-01 | 1.4634 | 1.4634 |
| 2023-11-30 | 1.4634 | 1.4634 |
| 2023-11-29 | 1.4629 | 1.4629 |
| 2023-11-28 | 1.4632 | 1.4632 |
| 2023-11-27 | 1.4633 | 1.4633 |
| 2023-11-24 | 1.4634 | 1.4634 |
| 2023-11-23 | 1.4645 | 1.4645 |
| 2023-11-22 | 1.4636 | 1.4636 |
| 2023-11-21 | 1.4648 | 1.4648 |
| 2023-11-20 | 1.4653 | 1.4653 |
| 2023-11-17 | 1.4646 | 1.4646 |
| 2023-11-16 | 1.4643 | 1.4643 |
| 2023-11-15 | 1.4651 | 1.4651 |
| 2023-11-14 | 1.4643 | 1.4643 |
| 2023-11-13 | 1.4643 | 1.4643 |
| 2023-11-10 | 1.4644 | 1.4644 |
| 2023-11-09 | 1.4648 | 1.4648 |
| 2023-11-08 | 1.4652 | 1.4652 |
| 2023-11-07 | 1.4662 | 1.4662 |
| 2023-11-06 | 1.4666 | 1.4666 |
| 2023-11-03 | 1.4656 | 1.4656 |
| 2023-11-02 | 1.4647 | 1.4647 |
| 2023-11-01 | 1.4651 | 1.4651 |
| 2023-10-31 | 1.4651 | 1.4651 |
| 2023-10-30 | 1.4654 | 1.4654 |
| 2023-10-27 | 1.4649 | 1.4649 |
| 2023-10-26 | 1.4636 | 1.4636 |
| 2023-10-25 | 1.4629 | 1.4629 |
