天弘价值驱动混合D(024265)
2025-11-24
1.2046
-0.2484%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 1.2046 | 1.2046 |
| 2025-11-21 | 1.2076 | 1.2076 |
| 2025-11-20 | 1.2245 | 1.2245 |
| 2025-11-19 | 1.2197 | 1.2197 |
| 2025-11-18 | 1.2147 | 1.2147 |
| 2025-11-17 | 1.2296 | 1.2296 |
| 2025-11-14 | 1.2378 | 1.2378 |
| 2025-11-13 | 1.2449 | 1.2449 |
| 2025-11-12 | 1.2453 | 1.2453 |
| 2025-11-11 | 1.2394 | 1.2394 |
| 2025-11-10 | 1.2421 | 1.2421 |
| 2025-11-07 | 1.2231 | 1.2231 |
| 2025-11-06 | 1.2254 | 1.2254 |
| 2025-11-05 | 1.2174 | 1.2174 |
| 2025-11-04 | 1.2129 | 1.2129 |
| 2025-11-03 | 1.2102 | 1.2102 |
| 2025-10-31 | 1.1974 | 1.1974 |
| 2025-10-30 | 1.1869 | 1.1869 |
| 2025-10-29 | 1.1884 | 1.1884 |
| 2025-10-28 | 1.1947 | 1.1947 |
| 2025-10-27 | 1.2086 | 1.2086 |
| 2025-10-24 | 1.2044 | 1.2044 |
| 2025-10-23 | 1.2116 | 1.2116 |
| 2025-10-22 | 1.2015 | 1.2015 |
| 2025-10-21 | 1.1993 | 1.1993 |
| 2025-10-20 | 1.1948 | 1.1948 |
| 2025-10-17 | 1.1890 | 1.1890 |
| 2025-10-16 | 1.1984 | 1.1984 |
| 2025-10-15 | 1.1914 | 1.1914 |
| 2025-10-14 | 1.1836 | 1.1836 |
| 2025-10-13 | 1.1649 | 1.1649 |
| 2025-10-10 | 1.1598 | 1.1598 |
| 2025-10-09 | 1.1507 | 1.1507 |
| 2025-09-30 | 1.1414 | 1.1414 |
| 2025-09-29 | 1.1425 | 1.1425 |
| 2025-09-26 | 1.1343 | 1.1343 |
| 2025-09-25 | 1.1293 | 1.1293 |
| 2025-09-24 | 1.1363 | 1.1363 |
| 2025-09-23 | 1.1318 | 1.1318 |
| 2025-09-22 | 1.1268 | 1.1268 |
| 2025-09-19 | 1.1437 | 1.1437 |
| 2025-09-18 | 1.1234 | 1.1234 |
| 2025-09-17 | 1.1448 | 1.1448 |
| 2025-09-16 | 1.1411 | 1.1411 |
| 2025-09-15 | 1.1477 | 1.1477 |
| 2025-09-12 | 1.1460 | 1.1460 |
| 2025-09-11 | 1.1553 | 1.1553 |
| 2025-09-10 | 1.1548 | 1.1548 |
| 2025-09-09 | 1.1524 | 1.1524 |
| 2025-09-08 | 1.1443 | 1.1443 |
| 2025-09-05 | 1.1390 | 1.1390 |
| 2025-09-04 | 1.1281 | 1.1281 |
| 2025-09-03 | 1.1316 | 1.1316 |
| 2025-09-02 | 1.1434 | 1.1434 |
| 2025-09-01 | 1.1370 | 1.1370 |
| 2025-08-29 | 1.1327 | 1.1327 |
| 2025-08-28 | 1.1299 | 1.1299 |
| 2025-08-27 | 1.1229 | 1.1229 |
| 2025-08-26 | 1.1483 | 1.1483 |
| 2025-08-25 | 1.1503 | 1.1503 |
| 2025-08-22 | 1.1357 | 1.1357 |
| 2025-08-21 | 1.1392 | 1.1392 |
| 2025-08-20 | 1.1320 | 1.1320 |
| 2025-08-19 | 1.1230 | 1.1230 |
| 2025-08-18 | 1.1229 | 1.1229 |
| 2025-08-15 | 1.1277 | 1.1277 |
| 2025-08-14 | 1.1264 | 1.1264 |
| 2025-08-13 | 1.1370 | 1.1370 |
| 2025-08-12 | 1.1409 | 1.1409 |
| 2025-08-11 | 1.1342 | 1.1342 |
| 2025-08-08 | 1.1328 | 1.1328 |
| 2025-08-07 | 1.1348 | 1.1348 |
| 2025-08-06 | 1.1345 | 1.1345 |
| 2025-08-05 | 1.1251 | 1.1251 |
| 2025-08-04 | 1.1103 | 1.1103 |
| 2025-08-01 | 1.1055 | 1.1055 |
| 2025-07-31 | 1.1004 | 1.1004 |
| 2025-07-30 | 1.1290 | 1.1290 |
| 2025-07-29 | 1.1225 | 1.1225 |
| 2025-07-28 | 1.1260 | 1.1260 |
| 2025-07-25 | 1.1343 | 1.1343 |
| 2025-07-24 | 1.1343 | 1.1343 |
| 2025-07-23 | 1.1320 | 1.1320 |
| 2025-07-22 | 1.1338 | 1.1338 |
| 2025-07-21 | 1.1075 | 1.1075 |
| 2025-07-18 | 1.0809 | 1.0809 |
| 2025-07-17 | 1.0648 | 1.0648 |
| 2025-07-16 | 1.0633 | 1.0633 |
| 2025-07-15 | 1.0632 | 1.0632 |
| 2025-07-14 | 1.0731 | 1.0731 |
| 2025-07-11 | 1.0713 | 1.0713 |
| 2025-07-10 | 1.0741 | 1.0741 |
| 2025-07-09 | 1.0618 | 1.0618 |
| 2025-07-08 | 1.0577 | 1.0577 |
| 2025-07-07 | 1.0538 | 1.0538 |
| 2025-07-04 | 1.0545 | 1.0545 |
| 2025-07-03 | 1.0530 | 1.0530 |
| 2025-07-02 | 1.0513 | 1.0513 |
| 2025-07-01 | 1.0379 | 1.0379 |
| 2025-06-30 | 1.0369 | 1.0369 |
| 2025-06-27 | 1.0403 | 1.0403 |
| 2025-06-26 | 1.0440 | 1.0440 |
| 2025-06-25 | 1.0435 | 1.0435 |
| 2025-06-24 | 1.0382 | 1.0382 |
| 2025-06-23 | 1.0388 | 1.0388 |
| 2025-06-20 | 1.0368 | 1.0368 |
| 2025-06-19 | 1.0317 | 1.0317 |
| 2025-06-18 | 1.0332 | 1.0332 |
| 2025-06-17 | 1.0362 | 1.0362 |
| 2025-06-16 | 1.0385 | 1.0385 |
| 2025-06-13 | 1.0361 | 1.0361 |
| 2025-06-12 | 1.0335 | 1.0335 |
| 2025-06-11 | 1.0327 | 1.0327 |
| 2025-06-10 | 1.0294 | 1.0294 |
| 2025-06-09 | 1.0298 | 1.0298 |
| 2025-06-06 | 1.0278 | 1.0278 |
| 2025-06-05 | 1.0204 | 1.0204 |
| 2025-06-04 | 1.0210 | 1.0210 |
| 2025-06-03 | 1.0166 | 1.0166 |
| 2025-05-30 | 1.0148 | 1.0148 |
