天弘价值精选混合发起E(022578)
2025-06-04
1.5599
0.0321%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 1.5599 | 1.5599 |
| 2025-06-03 | 1.5594 | 1.5594 |
| 2025-05-30 | 1.5596 | 1.5596 |
| 2025-05-29 | 1.5592 | 1.5592 |
| 2025-05-28 | 1.5597 | 1.5597 |
| 2025-05-27 | 1.5597 | 1.5597 |
| 2025-05-26 | 1.5608 | 1.5608 |
| 2025-05-23 | 1.5608 | 1.5608 |
| 2025-05-22 | 1.5612 | 1.5612 |
| 2025-05-21 | 1.5616 | 1.5616 |
| 2025-05-20 | 1.5615 | 1.5615 |
| 2025-05-19 | 1.5610 | 1.5610 |
| 2025-05-16 | 1.5606 | 1.5606 |
| 2025-05-15 | 1.5609 | 1.5609 |
| 2025-05-14 | 1.5620 | 1.5620 |
| 2025-05-13 | 1.5612 | 1.5612 |
| 2025-05-12 | 1.5606 | 1.5606 |
| 2025-05-09 | 1.5616 | 1.5616 |
| 2025-05-08 | 1.5614 | 1.5614 |
| 2025-05-07 | 1.5608 | 1.5608 |
| 2025-05-06 | 1.5608 | 1.5608 |
| 2025-04-30 | 1.5597 | 1.5597 |
| 2025-04-29 | 1.5597 | 1.5597 |
| 2025-04-28 | 1.5590 | 1.5590 |
| 2025-04-25 | 1.5590 | 1.5590 |
| 2025-04-24 | 1.5591 | 1.5591 |
| 2025-04-23 | 1.5592 | 1.5592 |
| 2025-04-22 | 1.5600 | 1.5600 |
| 2025-04-21 | 1.5596 | 1.5596 |
| 2025-04-18 | 1.5597 | 1.5597 |
| 2025-04-17 | 1.5598 | 1.5598 |
| 2025-04-16 | 1.5598 | 1.5598 |
| 2025-04-15 | 1.5592 | 1.5592 |
| 2025-04-14 | 1.5595 | 1.5595 |
| 2025-04-11 | 1.5590 | 1.5590 |
| 2025-04-10 | 1.5590 | 1.5590 |
| 2025-04-09 | 1.5574 | 1.5574 |
| 2025-04-08 | 1.5565 | 1.5565 |
| 2025-04-07 | 1.5563 | 1.5563 |
| 2025-04-03 | 1.5589 | 1.5589 |
| 2025-04-02 | 1.5572 | 1.5572 |
| 2025-04-01 | 1.5568 | 1.5568 |
| 2025-03-31 | 1.5567 | 1.5567 |
| 2025-03-28 | 1.5563 | 1.5563 |
| 2025-03-27 | 1.5568 | 1.5568 |
| 2025-03-26 | 1.5560 | 1.5560 |
| 2025-03-25 | 1.5560 | 1.5560 |
| 2025-03-24 | 1.5556 | 1.5556 |
| 2025-03-21 | 1.5546 | 1.5546 |
| 2025-03-20 | 1.5561 | 1.5561 |
| 2025-03-19 | 1.5561 | 1.5561 |
| 2025-03-18 | 1.5556 | 1.5556 |
| 2025-03-17 | 1.5545 | 1.5545 |
| 2025-03-14 | 1.5558 | 1.5558 |
| 2025-03-13 | 1.5528 | 1.5528 |
| 2025-03-12 | 1.5528 | 1.5528 |
| 2025-03-11 | 1.5522 | 1.5522 |
| 2025-03-10 | 1.5530 | 1.5530 |
| 2025-03-07 | 1.5541 | 1.5541 |
| 2025-03-06 | 1.5557 | 1.5557 |
| 2025-03-05 | 1.5551 | 1.5551 |
| 2025-03-04 | 1.5543 | 1.5543 |
| 2025-03-03 | 1.5542 | 1.5542 |
| 2025-02-28 | 1.5529 | 1.5529 |
| 2025-02-27 | 1.5540 | 1.5540 |
| 2025-02-26 | 1.5539 | 1.5539 |
| 2025-02-25 | 1.5533 | 1.5533 |
| 2025-02-24 | 1.5542 | 1.5542 |
| 2025-02-21 | 1.5553 | 1.5553 |
| 2025-02-20 | 1.5554 | 1.5554 |
| 2025-02-19 | 1.5563 | 1.5563 |
| 2025-02-18 | 1.5554 | 1.5554 |
| 2025-02-17 | 1.5567 | 1.5567 |
| 2025-02-14 | 1.5585 | 1.5585 |
| 2025-02-13 | 1.5585 | 1.5585 |
| 2025-02-12 | 1.5591 | 1.5591 |
| 2025-02-11 | 1.5591 | 1.5591 |
| 2025-02-10 | 1.5597 | 1.5597 |
| 2025-02-07 | 1.5603 | 1.5603 |
| 2025-02-06 | 1.5592 | 1.5592 |
| 2025-02-05 | 1.5584 | 1.5584 |
| 2025-01-27 | 1.5588 | 1.5588 |
| 2025-01-24 | 1.5578 | 1.5578 |
| 2025-01-23 | 1.5573 | 1.5573 |
| 2025-01-22 | 1.5578 | 1.5578 |
| 2025-01-21 | 1.5584 | 1.5584 |
| 2025-01-20 | 1.5578 | 1.5578 |
| 2025-01-17 | 1.5584 | 1.5584 |
| 2025-01-16 | 1.5581 | 1.5581 |
| 2025-01-15 | 1.5583 | 1.5583 |
| 2025-01-14 | 1.5587 | 1.5587 |
| 2025-01-13 | 1.5570 | 1.5570 |
| 2025-01-10 | 1.5581 | 1.5581 |
| 2025-01-09 | 1.5590 | 1.5590 |
| 2025-01-08 | 1.5602 | 1.5602 |
| 2025-01-07 | 1.5602 | 1.5602 |
| 2025-01-06 | 1.5604 | 1.5604 |
| 2025-01-03 | 1.5605 | 1.5605 |
| 2025-01-02 | 1.5603 | 1.5603 |
| 2024-12-31 | 1.5601 | 1.5601 |
| 2024-12-30 | 1.5595 | 1.5595 |
| 2024-12-27 | 1.5590 | 1.5590 |
| 2024-12-26 | 1.5578 | 1.5578 |
| 2024-12-25 | 1.5573 | 1.5573 |
| 2024-12-24 | 1.5583 | 1.5583 |
| 2024-12-23 | 1.5576 | 1.5576 |
| 2024-12-20 | 1.5573 | 1.5573 |
| 2024-12-19 | 1.5561 | 1.5561 |
| 2024-12-18 | 1.5561 | 1.5561 |
| 2024-12-17 | 1.5566 | 1.5566 |
| 2024-12-16 | 1.5569 | 1.5569 |
| 2024-12-13 | 1.5561 | 1.5561 |
| 2024-12-12 | 1.5564 | 1.5564 |
| 2024-12-11 | 1.5552 | 1.5552 |
| 2024-12-10 | 1.5550 | 1.5550 |
| 2024-12-09 | 1.5519 | 1.5519 |
