天弘价值精选混合发起A(002639)
2025-01-27
1.5600
0.0641%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.5600 | 1.5600 |
| 2025-01-24 | 1.5590 | 1.5590 |
| 2025-01-23 | 1.5584 | 1.5584 |
| 2025-01-22 | 1.5589 | 1.5589 |
| 2025-01-21 | 1.5594 | 1.5594 |
| 2025-01-20 | 1.5589 | 1.5589 |
| 2025-01-17 | 1.5594 | 1.5594 |
| 2025-01-16 | 1.5591 | 1.5591 |
| 2025-01-15 | 1.5593 | 1.5593 |
| 2025-01-14 | 1.5596 | 1.5596 |
| 2025-01-13 | 1.5580 | 1.5580 |
| 2025-01-10 | 1.5590 | 1.5590 |
| 2025-01-09 | 1.5599 | 1.5599 |
| 2025-01-08 | 1.5611 | 1.5611 |
| 2025-01-07 | 1.5611 | 1.5611 |
| 2025-01-06 | 1.5613 | 1.5613 |
| 2025-01-03 | 1.5613 | 1.5613 |
| 2025-01-02 | 1.5612 | 1.5612 |
| 2024-12-31 | 1.5608 | 1.5608 |
| 2024-12-30 | 1.5603 | 1.5603 |
| 2024-12-27 | 1.5597 | 1.5597 |
| 2024-12-26 | 1.5585 | 1.5585 |
| 2024-12-25 | 1.5580 | 1.5580 |
| 2024-12-24 | 1.5590 | 1.5590 |
| 2024-12-23 | 1.5583 | 1.5583 |
| 2024-12-20 | 1.5579 | 1.5579 |
| 2024-12-19 | 1.5567 | 1.5567 |
| 2024-12-18 | 1.5567 | 1.5567 |
| 2024-12-17 | 1.5571 | 1.5571 |
| 2024-12-16 | 1.5575 | 1.5575 |
| 2024-12-13 | 1.5566 | 1.5566 |
| 2024-12-12 | 1.5568 | 1.5568 |
| 2024-12-11 | 1.5556 | 1.5556 |
| 2024-12-10 | 1.5554 | 1.5554 |
| 2024-12-09 | 1.5523 | 1.5523 |
| 2024-12-06 | 1.5517 | 1.5517 |
| 2024-12-05 | 1.5506 | 1.5506 |
| 2024-12-04 | 1.5506 | 1.5506 |
| 2024-12-03 | 1.5500 | 1.5500 |
| 2024-12-02 | 1.5500 | 1.5500 |
| 2024-11-29 | 1.5471 | 1.5471 |
| 2024-11-28 | 1.5458 | 1.5458 |
| 2024-11-27 | 1.5465 | 1.5465 |
| 2024-11-26 | 1.5453 | 1.5453 |
| 2024-11-25 | 1.5451 | 1.5451 |
| 2024-11-22 | 1.5452 | 1.5452 |
| 2024-11-21 | 1.5474 | 1.5474 |
| 2024-11-20 | 1.5466 | 1.5466 |
| 2024-11-19 | 1.5464 | 1.5464 |
| 2024-11-18 | 1.5453 | 1.5453 |
| 2024-11-15 | 1.5469 | 1.5469 |
| 2024-11-14 | 1.5480 | 1.5480 |
| 2024-11-13 | 1.5494 | 1.5494 |
| 2024-11-12 | 1.5491 | 1.5491 |
| 2024-11-11 | 1.5489 | 1.5489 |
| 2024-11-08 | 1.5481 | 1.5481 |
| 2024-11-07 | 1.5483 | 1.5483 |
| 2024-11-06 | 1.5460 | 1.5460 |
| 2024-11-05 | 1.5467 | 1.5467 |
| 2024-11-04 | 1.5446 | 1.5446 |
| 2024-11-01 | 1.5433 | 1.5433 |
| 2024-10-31 | 1.5422 | 1.5422 |
| 2024-10-30 | 1.5426 | 1.5426 |
| 2024-10-29 | 1.5428 | 1.5428 |
| 2024-10-28 | 1.5434 | 1.5434 |
| 2024-10-25 | 1.5427 | 1.5427 |
| 2024-10-24 | 1.5422 | 1.5422 |
| 2024-10-23 | 1.5433 | 1.5433 |
| 2024-10-22 | 1.5434 | 1.5434 |
| 2024-10-21 | 1.5431 | 1.5431 |
| 2024-10-18 | 1.5425 | 1.5425 |
| 2024-10-17 | 1.5403 | 1.5403 |
| 2024-10-16 | 1.5411 | 1.5411 |
| 2024-10-15 | 1.5412 | 1.5412 |
| 2024-10-14 | 1.5427 | 1.5427 |
| 2024-10-11 | 1.5398 | 1.5398 |
| 2024-10-10 | 1.5417 | 1.5417 |
| 2024-10-09 | 1.5401 | 1.5401 |
| 2024-10-08 | 1.5490 | 1.5490 |
| 2024-09-30 | 1.5430 | 1.5430 |
| 2024-09-27 | 1.5341 | 1.5341 |
| 2024-09-26 | 1.5319 | 1.5319 |
| 2024-09-25 | 1.5281 | 1.5281 |
| 2024-09-24 | 1.5269 | 1.5269 |
| 2024-09-23 | 1.5236 | 1.5236 |
| 2024-09-20 | 1.5235 | 1.5235 |
| 2024-09-19 | 1.5241 | 1.5241 |
| 2024-09-18 | 1.5239 | 1.5239 |
| 2024-09-13 | 1.5221 | 1.5221 |
| 2024-09-12 | 1.5219 | 1.5219 |
| 2024-09-11 | 1.5219 | 1.5219 |
| 2024-09-10 | 1.5215 | 1.5215 |
| 2024-09-09 | 1.5215 | 1.5215 |
| 2024-09-06 | 1.5221 | 1.5221 |
| 2024-09-05 | 1.5231 | 1.5231 |
| 2024-09-04 | 1.5230 | 1.5230 |
| 2024-09-03 | 1.5234 | 1.5234 |
| 2024-09-02 | 1.5221 | 1.5221 |
| 2024-08-30 | 1.5227 | 1.5227 |
| 2024-08-29 | 1.5214 | 1.5214 |
| 2024-08-28 | 1.5204 | 1.5204 |
| 2024-08-27 | 1.5202 | 1.5202 |
| 2024-08-26 | 1.5210 | 1.5210 |
| 2024-08-23 | 1.5212 | 1.5212 |
| 2024-08-22 | 1.5213 | 1.5213 |
| 2024-08-21 | 1.5216 | 1.5216 |
| 2024-08-20 | 1.5220 | 1.5220 |
| 2024-08-19 | 1.5226 | 1.5226 |
| 2024-08-16 | 1.5222 | 1.5222 |
| 2024-08-15 | 1.5220 | 1.5220 |
| 2024-08-14 | 1.5216 | 1.5216 |
| 2024-08-13 | 1.5222 | 1.5222 |
| 2024-08-12 | 1.5221 | 1.5221 |
| 2024-08-09 | 1.5234 | 1.5234 |
| 2024-08-08 | 1.5241 | 1.5241 |
| 2024-08-07 | 1.5241 | 1.5241 |
| 2024-08-06 | 1.5240 | 1.5240 |
| 2024-08-05 | 1.5237 | 1.5237 |
