天弘价值精选混合发起C(019216)
2024-05-10
1.5199
0.0132%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.5199 | 1.5199 |
| 2024-05-09 | 1.5197 | 1.5197 |
| 2024-05-08 | 1.5187 | 1.5187 |
| 2024-05-07 | 1.5209 | 1.5209 |
| 2024-05-06 | 1.5194 | 1.5194 |
| 2024-04-30 | 1.5152 | 1.5152 |
| 2024-04-29 | 1.5118 | 1.5118 |
| 2024-04-26 | 1.5137 | 1.5137 |
| 2024-04-25 | 1.5167 | 1.5167 |
| 2024-04-24 | 1.5145 | 1.5145 |
| 2024-04-23 | 1.5156 | 1.5156 |
| 2024-04-22 | 1.5160 | 1.5160 |
| 2024-04-19 | 1.5166 | 1.5166 |
| 2024-04-18 | 1.5158 | 1.5158 |
| 2024-04-17 | 1.5147 | 1.5147 |
| 2024-04-16 | 1.5117 | 1.5117 |
| 2024-04-15 | 1.5133 | 1.5133 |
| 2024-04-12 | 1.5121 | 1.5121 |
| 2024-04-11 | 1.5105 | 1.5105 |
| 2024-04-10 | 1.5089 | 1.5089 |
| 2024-04-09 | 1.5099 | 1.5099 |
| 2024-04-08 | 1.5099 | 1.5099 |
| 2024-04-03 | 1.5092 | 1.5092 |
| 2024-04-02 | 1.5083 | 1.5083 |
| 2024-04-01 | 1.5071 | 1.5071 |
| 2024-03-29 | 1.5053 | 1.5053 |
| 2024-03-28 | 1.5021 | 1.5021 |
| 2024-03-27 | 1.5024 | 1.5024 |
| 2024-03-26 | 1.5012 | 1.5012 |
| 2024-03-25 | 1.5009 | 1.5009 |
| 2024-03-22 | 1.5019 | 1.5019 |
| 2024-03-21 | 1.5035 | 1.5035 |
| 2024-03-20 | 1.5023 | 1.5023 |
| 2024-03-19 | 1.5024 | 1.5024 |
| 2024-03-18 | 1.5028 | 1.5028 |
| 2024-03-15 | 1.4996 | 1.4996 |
| 2024-03-14 | 1.4983 | 1.4983 |
| 2024-03-13 | 1.4987 | 1.4987 |
| 2024-03-12 | 1.4980 | 1.4980 |
| 2024-03-11 | 1.5000 | 1.5000 |
| 2024-03-08 | 1.5014 | 1.5014 |
| 2024-03-07 | 1.5014 | 1.5014 |
| 2024-03-06 | 1.5032 | 1.5032 |
| 2024-03-05 | 1.4999 | 1.4999 |
| 2024-03-04 | 1.4986 | 1.4986 |
| 2024-03-01 | 1.4969 | 1.4969 |
| 2024-02-29 | 1.4992 | 1.4992 |
| 2024-02-28 | 1.4971 | 1.4971 |
| 2024-02-27 | 1.4981 | 1.4981 |
| 2024-02-26 | 1.4981 | 1.4981 |
| 2024-02-23 | 1.4974 | 1.4974 |
| 2024-02-22 | 1.4976 | 1.4976 |
| 2024-02-21 | 1.4952 | 1.4952 |
| 2024-02-20 | 1.4947 | 1.4947 |
| 2024-02-19 | 1.4922 | 1.4922 |
| 2024-02-08 | 1.4891 | 1.4891 |
| 2024-02-07 | 1.4888 | 1.4888 |
| 2024-02-06 | 1.4849 | 1.4849 |
| 2024-02-05 | 1.4840 | 1.4840 |
| 2024-02-02 | 1.4833 | 1.4833 |
| 2024-02-01 | 1.4830 | 1.4830 |
| 2024-01-31 | 1.4838 | 1.4838 |
| 2024-01-30 | 1.4853 | 1.4853 |
| 2024-01-29 | 1.4845 | 1.4845 |
| 2024-01-26 | 1.4850 | 1.4850 |
| 2024-01-25 | 1.4857 | 1.4857 |
| 2024-01-24 | 1.4837 | 1.4837 |
| 2024-01-23 | 1.4827 | 1.4827 |
| 2024-01-22 | 1.4820 | 1.4820 |
| 2024-01-19 | 1.4844 | 1.4844 |
| 2024-01-18 | 1.4848 | 1.4848 |
| 2024-01-17 | 1.4840 | 1.4840 |
| 2024-01-16 | 1.4857 | 1.4857 |
| 2024-01-15 | 1.4856 | 1.4856 |
| 2024-01-12 | 1.4852 | 1.4852 |
| 2024-01-11 | 1.4854 | 1.4854 |
| 2024-01-10 | 1.4847 | 1.4847 |
| 2024-01-09 | 1.4854 | 1.4854 |
| 2024-01-08 | 1.4852 | 1.4852 |
| 2024-01-05 | 1.4860 | 1.4860 |
| 2024-01-04 | 1.4867 | 1.4867 |
| 2024-01-03 | 1.4874 | 1.4874 |
| 2024-01-02 | 1.4886 | 1.4886 |
| 2023-12-31 | 1.4891 | 1.4891 |
| 2023-12-29 | 1.4891 | 1.4891 |
| 2023-12-28 | 1.4885 | 1.4885 |
| 2023-12-27 | 1.4881 | 1.4881 |
| 2023-12-26 | 1.4851 | 1.4851 |
| 2023-12-25 | 1.4912 | 1.4912 |
| 2023-12-22 | 1.4853 | 1.4853 |
| 2023-12-21 | 1.4823 | 1.4823 |
| 2023-12-20 | 1.4720 | 1.4720 |
| 2023-12-19 | 1.4720 | 1.4720 |
| 2023-12-18 | 1.4720 | 1.4720 |
| 2023-12-15 | 1.4661 | 1.4661 |
| 2023-12-14 | 1.4676 | 1.4676 |
| 2023-12-13 | 1.4676 | 1.4676 |
| 2023-12-12 | 1.4690 | 1.4690 |
| 2023-12-11 | 1.4690 | 1.4690 |
| 2023-12-08 | 1.4676 | 1.4676 |
| 2023-12-07 | 1.4661 | 1.4661 |
| 2023-12-06 | 1.4661 | 1.4661 |
| 2023-12-05 | 1.4661 | 1.4661 |
| 2023-12-04 | 1.4676 | 1.4676 |
| 2023-12-01 | 1.4676 | 1.4676 |
| 2023-11-30 | 1.4676 | 1.4676 |
| 2023-11-29 | 1.4676 | 1.4676 |
| 2023-11-28 | 1.4676 | 1.4676 |
| 2023-11-27 | 1.4676 | 1.4676 |
| 2023-11-24 | 1.4676 | 1.4676 |
| 2023-11-23 | 1.4690 | 1.4690 |
| 2023-11-22 | 1.4676 | 1.4676 |
| 2023-11-21 | 1.4690 | 1.4690 |
| 2023-11-20 | 1.4690 | 1.4690 |
| 2023-11-17 | 1.4690 | 1.4690 |
| 2023-11-16 | 1.4690 | 1.4690 |
| 2023-11-15 | 1.4705 | 1.4705 |
| 2023-11-14 | 1.4690 | 1.4690 |
