天弘永定价值成长混合C(015463)
2024-12-17
0.9930
0.2828%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-17 | 0.9930 | 0.9930 |
| 2024-12-16 | 0.9902 | 0.9902 |
| 2024-12-13 | 1.0014 | 1.0014 |
| 2024-12-12 | 1.0178 | 1.0178 |
| 2024-12-11 | 1.0109 | 1.0109 |
| 2024-12-10 | 1.0078 | 1.0078 |
| 2024-12-09 | 1.0005 | 1.0005 |
| 2024-12-06 | 0.9972 | 0.9972 |
| 2024-12-05 | 0.9858 | 0.9858 |
| 2024-12-04 | 0.9861 | 0.9861 |
| 2024-12-03 | 0.9892 | 0.9892 |
| 2024-12-02 | 0.9906 | 0.9906 |
| 2024-11-29 | 0.9830 | 0.9830 |
| 2024-11-28 | 0.9720 | 0.9720 |
| 2024-11-27 | 0.9828 | 0.9828 |
| 2024-11-26 | 0.9682 | 0.9682 |
| 2024-11-25 | 0.9717 | 0.9717 |
| 2024-11-22 | 0.9746 | 0.9746 |
| 2024-11-21 | 0.9932 | 0.9932 |
| 2024-11-20 | 0.9934 | 0.9934 |
| 2024-11-19 | 0.9909 | 0.9909 |
| 2024-11-18 | 0.9797 | 0.9797 |
| 2024-11-15 | 0.9893 | 0.9893 |
| 2024-11-14 | 1.0008 | 1.0008 |
| 2024-11-13 | 1.0095 | 1.0095 |
| 2024-11-12 | 1.0075 | 1.0075 |
| 2024-11-11 | 1.0120 | 1.0120 |
| 2024-11-08 | 1.0023 | 1.0023 |
| 2024-11-07 | 1.0058 | 1.0058 |
| 2024-11-06 | 0.9909 | 0.9909 |
| 2024-11-05 | 0.9940 | 0.9940 |
| 2024-11-04 | 0.9858 | 0.9858 |
| 2024-11-01 | 0.9735 | 0.9735 |
| 2024-10-31 | 0.9734 | 0.9734 |
| 2024-10-30 | 0.9782 | 0.9782 |
| 2024-10-29 | 0.9834 | 0.9834 |
| 2024-10-28 | 0.9878 | 0.9878 |
| 2024-10-25 | 0.9896 | 0.9896 |
| 2024-10-24 | 0.9825 | 0.9825 |
| 2024-10-23 | 0.9898 | 0.9898 |
| 2024-10-22 | 0.9890 | 0.9890 |
| 2024-10-21 | 0.9823 | 0.9823 |
| 2024-10-18 | 0.9765 | 0.9765 |
| 2024-10-17 | 0.9507 | 0.9507 |
| 2024-10-16 | 0.9525 | 0.9525 |
| 2024-10-15 | 0.9594 | 0.9594 |
| 2024-10-14 | 0.9762 | 0.9762 |
| 2024-10-11 | 0.9620 | 0.9620 |
| 2024-10-10 | 0.9848 | 0.9848 |
| 2024-10-09 | 0.9762 | 0.9762 |
| 2024-10-08 | 1.0211 | 1.0211 |
| 2024-09-30 | 0.9822 | 0.9822 |
| 2024-09-27 | 0.9235 | 0.9235 |
| 2024-09-26 | 0.8926 | 0.8926 |
| 2024-09-25 | 0.8687 | 0.8687 |
| 2024-09-24 | 0.8638 | 0.8638 |
| 2024-09-23 | 0.8458 | 0.8458 |
| 2024-09-20 | 0.8447 | 0.8447 |
| 2024-09-19 | 0.8452 | 0.8452 |
| 2024-09-18 | 0.8388 | 0.8388 |
| 2024-09-13 | 0.8331 | 0.8331 |
| 2024-09-12 | 0.8361 | 0.8361 |
| 2024-09-11 | 0.8402 | 0.8402 |
| 2024-09-10 | 0.8352 | 0.8352 |
| 2024-09-09 | 0.8345 | 0.8345 |
| 2024-09-06 | 0.8414 | 0.8414 |
| 2024-09-05 | 0.8464 | 0.8464 |
| 2024-09-04 | 0.8447 | 0.8447 |
| 2024-09-03 | 0.8450 | 0.8450 |
| 2024-09-02 | 0.8389 | 0.8389 |
| 2024-08-30 | 0.8478 | 0.8478 |
| 2024-08-29 | 0.8358 | 0.8358 |
| 2024-08-28 | 0.8311 | 0.8311 |
| 2024-08-27 | 0.8318 | 0.8318 |
| 2024-08-26 | 0.8358 | 0.8358 |
| 2024-08-23 | 0.8363 | 0.8363 |
| 2024-08-22 | 0.8324 | 0.8324 |
| 2024-08-21 | 0.8342 | 0.8342 |
| 2024-08-20 | 0.8335 | 0.8335 |
| 2024-08-19 | 0.8376 | 0.8376 |
| 2024-08-16 | 0.8399 | 0.8399 |
| 2024-08-15 | 0.8391 | 0.8391 |
| 2024-08-14 | 0.8345 | 0.8345 |
| 2024-08-13 | 0.8392 | 0.8392 |
| 2024-08-12 | 0.8398 | 0.8398 |
| 2024-08-09 | 0.8430 | 0.8430 |
| 2024-08-08 | 0.8450 | 0.8450 |
| 2024-08-07 | 0.8447 | 0.8447 |
| 2024-08-06 | 0.8429 | 0.8429 |
| 2024-08-05 | 0.8381 | 0.8381 |
| 2024-08-02 | 0.8442 | 0.8442 |
| 2024-08-01 | 0.8480 | 0.8480 |
| 2024-07-31 | 0.8567 | 0.8567 |
| 2024-07-30 | 0.8373 | 0.8373 |
| 2024-07-29 | 0.8401 | 0.8401 |
| 2024-07-26 | 0.8468 | 0.8468 |
| 2024-07-25 | 0.8384 | 0.8384 |
| 2024-07-24 | 0.8405 | 0.8405 |
| 2024-07-23 | 0.8519 | 0.8519 |
| 2024-07-22 | 0.8673 | 0.8673 |
| 2024-07-19 | 0.8708 | 0.8708 |
| 2024-07-18 | 0.8699 | 0.8699 |
| 2024-07-17 | 0.8668 | 0.8668 |
| 2024-07-16 | 0.8705 | 0.8705 |
| 2024-07-15 | 0.8686 | 0.8686 |
| 2024-07-12 | 0.8707 | 0.8707 |
| 2024-07-11 | 0.8698 | 0.8698 |
| 2024-07-10 | 0.8594 | 0.8594 |
| 2024-07-09 | 0.8591 | 0.8591 |
| 2024-07-08 | 0.8512 | 0.8512 |
| 2024-07-05 | 0.8593 | 0.8593 |
| 2024-07-04 | 0.8591 | 0.8591 |
| 2024-07-03 | 0.8626 | 0.8626 |
| 2024-07-02 | 0.8683 | 0.8683 |
| 2024-07-01 | 0.8733 | 0.8733 |
| 2024-06-30 | 0.8716 | 0.8716 |
| 2024-06-28 | 0.8717 | 0.8717 |
| 2024-06-27 | 0.8703 | 0.8703 |
| 2024-06-26 | 0.8779 | 0.8779 |
| 2024-06-25 | 0.8735 | 0.8735 |
