天弘永定价值成长混合A(420003)
2025-04-09
2.7272
1.1648%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-09 | 2.7272 | 3.0622 |
| 2025-04-08 | 2.6958 | 3.0308 |
| 2025-04-07 | 2.6714 | 3.0064 |
| 2025-04-03 | 2.8412 | 3.1762 |
| 2025-04-02 | 2.8701 | 3.2051 |
| 2025-04-01 | 2.8751 | 3.2101 |
| 2025-03-31 | 2.8748 | 3.2098 |
| 2025-03-28 | 2.8791 | 3.2141 |
| 2025-03-27 | 2.8966 | 3.2316 |
| 2025-03-26 | 2.8763 | 3.2113 |
| 2025-03-25 | 2.8788 | 3.2138 |
| 2025-03-24 | 2.8939 | 3.2289 |
| 2025-03-21 | 2.8702 | 3.2052 |
| 2025-03-20 | 2.9118 | 3.2468 |
| 2025-03-19 | 2.9280 | 3.2630 |
| 2025-03-18 | 2.9298 | 3.2648 |
| 2025-03-17 | 2.9156 | 3.2506 |
| 2025-03-14 | 2.9254 | 3.2604 |
| 2025-03-13 | 2.8400 | 3.1750 |
| 2025-03-12 | 2.8518 | 3.1868 |
| 2025-03-11 | 2.8532 | 3.1882 |
| 2025-03-10 | 2.8538 | 3.1888 |
| 2025-03-07 | 2.8705 | 3.2055 |
| 2025-03-06 | 2.8753 | 3.2103 |
| 2025-03-05 | 2.8319 | 3.1669 |
| 2025-03-04 | 2.8211 | 3.1561 |
| 2025-03-03 | 2.8274 | 3.1624 |
| 2025-02-28 | 2.8277 | 3.1627 |
| 2025-02-27 | 2.8810 | 3.2160 |
| 2025-02-26 | 2.8770 | 3.2120 |
| 2025-02-25 | 2.8645 | 3.1995 |
| 2025-02-24 | 2.8961 | 3.2311 |
| 2025-02-21 | 2.9125 | 3.2475 |
| 2025-02-20 | 2.8805 | 3.2155 |
| 2025-02-19 | 2.8738 | 3.2088 |
| 2025-02-18 | 2.8501 | 3.1851 |
| 2025-02-17 | 2.8648 | 3.1998 |
| 2025-02-14 | 2.8675 | 3.2025 |
| 2025-02-13 | 2.8351 | 3.1701 |
| 2025-02-12 | 2.8500 | 3.1850 |
| 2025-02-11 | 2.8270 | 3.1620 |
| 2025-02-10 | 2.8396 | 3.1746 |
| 2025-02-07 | 2.8443 | 3.1793 |
| 2025-02-06 | 2.8129 | 3.1479 |
| 2025-02-05 | 2.7518 | 3.0868 |
| 2025-01-27 | 2.7440 | 3.0790 |
| 2025-01-24 | 2.7505 | 3.0855 |
| 2025-01-23 | 2.7253 | 3.0603 |
| 2025-01-22 | 2.7309 | 3.0659 |
| 2025-01-21 | 2.7519 | 3.0869 |
| 2025-01-20 | 2.7324 | 3.0674 |
| 2025-01-17 | 2.7113 | 3.0463 |
| 2025-01-16 | 2.6933 | 3.0283 |
| 2025-01-15 | 2.6846 | 3.0196 |
| 2025-01-14 | 2.7069 | 3.0419 |
| 2025-01-13 | 2.6426 | 2.9776 |
| 2025-01-10 | 2.6646 | 2.9996 |
| 2025-01-09 | 2.6836 | 3.0186 |
| 2025-01-08 | 2.6676 | 3.0026 |
| 2025-01-07 | 2.6581 | 2.9931 |
| 2025-01-06 | 2.6286 | 2.9636 |
| 2025-01-03 | 2.6296 | 2.9646 |
| 2025-01-02 | 2.6650 | 3.0000 |
| 2024-12-31 | 2.7134 | 3.0484 |
| 2024-12-30 | 2.7379 | 3.0729 |
| 2024-12-27 | 2.7326 | 3.0676 |
| 2024-12-26 | 2.7395 | 3.0745 |
| 2024-12-25 | 2.7267 | 3.0617 |
| 2024-12-24 | 2.7297 | 3.0647 |
| 2024-12-23 | 2.7037 | 3.0387 |
| 2024-12-20 | 2.7220 | 3.0570 |
| 2024-12-19 | 2.7273 | 3.0623 |
| 2024-12-18 | 2.7164 | 3.0514 |
| 2024-12-17 | 2.7111 | 3.0461 |
| 2024-12-16 | 2.7035 | 3.0385 |
| 2024-12-13 | 2.7339 | 3.0689 |
| 2024-12-12 | 2.7787 | 3.1137 |
| 2024-12-11 | 2.7599 | 3.0949 |
| 2024-12-10 | 2.7515 | 3.0865 |
| 2024-12-09 | 2.7315 | 3.0665 |
| 2024-12-06 | 2.7224 | 3.0574 |
| 2024-12-05 | 2.6913 | 3.0263 |
| 2024-12-04 | 2.6920 | 3.0270 |
| 2024-12-03 | 2.7005 | 3.0355 |
| 2024-12-02 | 2.7043 | 3.0393 |
| 2024-11-29 | 2.6833 | 3.0183 |
| 2024-11-28 | 2.6533 | 2.9883 |
| 2024-11-27 | 2.6829 | 3.0179 |
| 2024-11-26 | 2.6429 | 2.9779 |
| 2024-11-25 | 2.6523 | 2.9873 |
| 2024-11-22 | 2.6602 | 2.9952 |
| 2024-11-21 | 2.7110 | 3.0460 |
| 2024-11-20 | 2.7116 | 3.0466 |
| 2024-11-19 | 2.7048 | 3.0398 |
| 2024-11-18 | 2.6741 | 3.0091 |
| 2024-11-15 | 2.7001 | 3.0351 |
| 2024-11-14 | 2.7314 | 3.0664 |
| 2024-11-13 | 2.7551 | 3.0901 |
| 2024-11-12 | 2.7498 | 3.0848 |
| 2024-11-11 | 2.7620 | 3.0970 |
| 2024-11-08 | 2.7355 | 3.0705 |
| 2024-11-07 | 2.7449 | 3.0799 |
| 2024-11-06 | 2.7042 | 3.0392 |
| 2024-11-05 | 2.7126 | 3.0476 |
| 2024-11-04 | 2.6902 | 3.0252 |
| 2024-11-01 | 2.6564 | 2.9914 |
| 2024-10-31 | 2.6564 | 2.9914 |
| 2024-10-30 | 2.6692 | 3.0042 |
| 2024-10-29 | 2.6835 | 3.0185 |
| 2024-10-28 | 2.6954 | 3.0304 |
| 2024-10-25 | 2.7003 | 3.0353 |
| 2024-10-24 | 2.6808 | 3.0158 |
| 2024-10-23 | 2.7008 | 3.0358 |
| 2024-10-22 | 2.6984 | 3.0334 |
| 2024-10-21 | 2.6801 | 3.0151 |
| 2024-10-18 | 2.6642 | 2.9992 |
| 2024-10-17 | 2.5939 | 2.9289 |
| 2024-10-16 | 2.5987 | 2.9337 |
| 2024-10-15 | 2.6176 | 2.9526 |
| 2024-10-14 | 2.6634 | 2.9984 |
