天弘永定价值成长混合C(015463)
2024-04-19
0.8872
-0.6161%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.8927 | 0.8927 |
| 2024-04-17 | 0.8883 | 0.8883 |
| 2024-04-16 | 0.8812 | 0.8812 |
| 2024-04-15 | 0.8910 | 0.8910 |
| 2024-04-12 | 0.8819 | 0.8819 |
| 2024-04-11 | 0.8844 | 0.8844 |
| 2024-04-10 | 0.8853 | 0.8853 |
| 2024-04-09 | 0.8882 | 0.8882 |
| 2024-04-08 | 0.8883 | 0.8883 |
| 2024-04-03 | 0.8975 | 0.8975 |
| 2024-04-02 | 0.8990 | 0.8990 |
| 2024-04-01 | 0.9044 | 0.9044 |
| 2024-03-29 | 0.8942 | 0.8942 |
| 2024-03-28 | 0.8919 | 0.8919 |
| 2024-03-27 | 0.8834 | 0.8834 |
| 2024-03-26 | 0.8902 | 0.8902 |
| 2024-03-25 | 0.8847 | 0.8847 |
| 2024-03-22 | 0.8930 | 0.8930 |
| 2024-03-21 | 0.9007 | 0.9007 |
| 2024-03-20 | 0.8973 | 0.8973 |
| 2024-03-19 | 0.8935 | 0.8935 |
| 2024-03-18 | 0.8898 | 0.8898 |
| 2024-03-15 | 0.8853 | 0.8853 |
| 2024-03-14 | 0.8825 | 0.8825 |
| 2024-03-13 | 0.8824 | 0.8824 |
| 2024-03-12 | 0.8877 | 0.8877 |
| 2024-03-11 | 0.8749 | 0.8749 |
| 2024-03-08 | 0.8648 | 0.8648 |
| 2024-03-07 | 0.8680 | 0.8680 |
| 2024-03-06 | 0.8656 | 0.8656 |
| 2024-03-05 | 0.8700 | 0.8700 |
| 2024-03-04 | 0.8623 | 0.8623 |
| 2024-03-01 | 0.8619 | 0.8619 |
| 2024-02-29 | 0.8609 | 0.8609 |
| 2024-02-28 | 0.8490 | 0.8490 |
| 2024-02-27 | 0.8598 | 0.8598 |
| 2024-02-26 | 0.8573 | 0.8573 |
| 2024-02-23 | 0.8598 | 0.8598 |
| 2024-02-22 | 0.8607 | 0.8607 |
| 2024-02-21 | 0.8586 | 0.8586 |
| 2024-02-20 | 0.8437 | 0.8437 |
| 2024-02-19 | 0.8447 | 0.8447 |
| 2024-02-08 | 0.8401 | 0.8401 |
| 2024-02-07 | 0.8337 | 0.8337 |
| 2024-02-06 | 0.8271 | 0.8271 |
| 2024-02-05 | 0.8063 | 0.8063 |
| 2024-02-02 | 0.8003 | 0.8003 |
| 2024-02-01 | 0.8022 | 0.8022 |
| 2024-01-31 | 0.7989 | 0.7989 |
| 2024-01-30 | 0.8075 | 0.8075 |
| 2024-01-29 | 0.8206 | 0.8206 |
| 2024-01-26 | 0.8180 | 0.8180 |
| 2024-01-25 | 0.8174 | 0.8174 |
| 2024-01-24 | 0.8089 | 0.8089 |
| 2024-01-23 | 0.8063 | 0.8063 |
| 2024-01-22 | 0.8082 | 0.8082 |
| 2024-01-19 | 0.8206 | 0.8206 |
| 2024-01-18 | 0.8192 | 0.8192 |
| 2024-01-17 | 0.8101 | 0.8101 |
| 2024-01-16 | 0.8240 | 0.8240 |
| 2024-01-15 | 0.8196 | 0.8196 |
| 2024-01-12 | 0.8219 | 0.8219 |
| 2024-01-11 | 0.8227 | 0.8227 |
| 2024-01-10 | 0.8207 | 0.8207 |
| 2024-01-09 | 0.8178 | 0.8178 |
| 2024-01-08 | 0.8184 | 0.8184 |
| 2024-01-05 | 0.8258 | 0.8258 |
| 2024-01-04 | 0.8276 | 0.8276 |
| 2024-01-03 | 0.8354 | 0.8354 |
| 2024-01-02 | 0.8384 | 0.8384 |
| 2023-12-31 | 0.8494 | 0.8494 |
| 2023-12-29 | 0.8495 | 0.8495 |
| 2023-12-28 | 0.8475 | 0.8475 |
| 2023-12-27 | 0.8325 | 0.8325 |
| 2023-12-26 | 0.8299 | 0.8299 |
| 2023-12-25 | 0.8321 | 0.8321 |
| 2023-12-22 | 0.8303 | 0.8303 |
| 2023-12-21 | 0.8299 | 0.8299 |
| 2023-12-20 | 0.8239 | 0.8239 |
| 2023-12-19 | 0.8294 | 0.8294 |
| 2023-12-18 | 0.8297 | 0.8297 |
| 2023-12-15 | 0.8295 | 0.8295 |
| 2023-12-14 | 0.8310 | 0.8310 |
| 2023-12-13 | 0.8377 | 0.8377 |
| 2023-12-12 | 0.8505 | 0.8505 |
| 2023-12-11 | 0.8454 | 0.8454 |
| 2023-12-08 | 0.8479 | 0.8479 |
| 2023-12-07 | 0.8469 | 0.8469 |
| 2023-12-06 | 0.8499 | 0.8499 |
| 2023-12-05 | 0.8474 | 0.8474 |
| 2023-12-04 | 0.8611 | 0.8611 |
| 2023-12-01 | 0.8703 | 0.8703 |
| 2023-11-30 | 0.8784 | 0.8784 |
| 2023-11-29 | 0.8748 | 0.8748 |
| 2023-11-28 | 0.8797 | 0.8797 |
| 2023-11-27 | 0.8794 | 0.8794 |
| 2023-11-24 | 0.8873 | 0.8873 |
| 2023-11-23 | 0.8911 | 0.8911 |
| 2023-11-22 | 0.8860 | 0.8860 |
| 2023-11-21 | 0.8926 | 0.8926 |
| 2023-11-20 | 0.8842 | 0.8842 |
| 2023-11-17 | 0.8819 | 0.8819 |
| 2023-11-16 | 0.8846 | 0.8846 |
| 2023-11-15 | 0.8903 | 0.8903 |
| 2023-11-14 | 0.8863 | 0.8863 |
| 2023-11-13 | 0.8847 | 0.8847 |
| 2023-11-10 | 0.8903 | 0.8903 |
| 2023-11-09 | 0.8953 | 0.8953 |
| 2023-11-08 | 0.8968 | 0.8968 |
| 2023-11-07 | 0.8965 | 0.8965 |
| 2023-11-06 | 0.9018 | 0.9018 |
| 2023-11-03 | 0.8998 | 0.8998 |
| 2023-11-02 | 0.8923 | 0.8923 |
| 2023-11-01 | 0.8998 | 0.8998 |
| 2023-10-31 | 0.8941 | 0.8941 |
| 2023-10-30 | 0.8959 | 0.8959 |
| 2023-10-27 | 0.8884 | 0.8884 |
| 2023-10-26 | 0.8711 | 0.8711 |
| 2023-10-25 | 0.8690 | 0.8690 |
| 2023-10-24 | 0.8602 | 0.8602 |
