基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
天弘价值驱动混合D(024265)
2025-07-02
1.0513
1.2911%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-05-29 | 1.0191 | 1.0191 |
| 2025-05-28 | 1.0147 | 1.0147 |
| 2025-05-27 | 1.0150 | 1.0150 |
| 2025-05-26 | 1.0163 | 1.0163 |
| 2025-05-23 | 1.0189 | 1.0189 |
| 2025-05-22 | 1.0245 | 1.0245 |
| 2025-05-21 | 1.0302 | 1.0302 |
| 2025-05-20 | 1.0191 | 1.0191 |
| 2025-05-19 | 1.0131 | 1.0131 |
| 2025-05-16 | 1.0178 | 1.0178 |
| 2025-05-15 | 1.0207 | 1.0207 |
