天弘永定价值成长混合A(420003)
2025-11-28
3.1570
0.5382%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 3.1570 | 3.4920 |
| 2025-11-27 | 3.1401 | 3.4751 |
| 2025-11-26 | 3.1485 | 3.4835 |
| 2025-11-25 | 3.1304 | 3.4654 |
| 2025-11-24 | 3.1197 | 3.4547 |
| 2025-11-21 | 3.0976 | 3.4326 |
| 2025-11-20 | 3.1315 | 3.4665 |
| 2025-11-19 | 3.1601 | 3.4951 |
| 2025-11-18 | 3.1589 | 3.4939 |
| 2025-11-17 | 3.1717 | 3.5067 |
| 2025-11-14 | 3.2063 | 3.5413 |
| 2025-11-13 | 3.2465 | 3.5815 |
| 2025-11-12 | 3.2162 | 3.5512 |
| 2025-11-11 | 3.2172 | 3.5522 |
| 2025-11-10 | 3.2379 | 3.5729 |
| 2025-11-07 | 3.2244 | 3.5594 |
| 2025-11-06 | 3.2435 | 3.5785 |
| 2025-11-05 | 3.2217 | 3.5567 |
| 2025-11-04 | 3.2195 | 3.5545 |
| 2025-11-03 | 3.2592 | 3.5942 |
| 2025-10-31 | 3.2706 | 3.6056 |
| 2025-10-30 | 3.2649 | 3.5999 |
| 2025-10-29 | 3.2896 | 3.6246 |
| 2025-10-28 | 3.2456 | 3.5806 |
| 2025-10-27 | 3.2459 | 3.5809 |
| 2025-10-24 | 3.2389 | 3.5739 |
| 2025-10-23 | 3.2168 | 3.5518 |
| 2025-10-22 | 3.1977 | 3.5327 |
| 2025-10-21 | 3.2128 | 3.5478 |
| 2025-10-20 | 3.1882 | 3.5232 |
| 2025-10-17 | 3.1717 | 3.5067 |
| 2025-10-16 | 3.2273 | 3.5623 |
| 2025-10-15 | 3.2332 | 3.5682 |
| 2025-10-14 | 3.1905 | 3.5255 |
| 2025-10-13 | 3.2438 | 3.5788 |
| 2025-10-10 | 3.2828 | 3.6178 |
| 2025-10-09 | 3.3307 | 3.6657 |
| 2025-09-30 | 3.3331 | 3.6681 |
| 2025-09-29 | 3.3131 | 3.6481 |
| 2025-09-26 | 3.2758 | 3.6108 |
| 2025-09-25 | 3.2990 | 3.6340 |
| 2025-09-24 | 3.2999 | 3.6349 |
| 2025-09-23 | 3.2633 | 3.5983 |
| 2025-09-22 | 3.2828 | 3.6178 |
| 2025-09-19 | 3.2978 | 3.6328 |
| 2025-09-18 | 3.3003 | 3.6353 |
| 2025-09-17 | 3.3266 | 3.6616 |
| 2025-09-16 | 3.2814 | 3.6164 |
| 2025-09-15 | 3.2703 | 3.6053 |
| 2025-09-12 | 3.2411 | 3.5761 |
| 2025-09-11 | 3.2573 | 3.5923 |
| 2025-09-10 | 3.2231 | 3.5581 |
| 2025-09-09 | 3.2306 | 3.5656 |
| 2025-09-08 | 3.2334 | 3.5684 |
| 2025-09-05 | 3.1925 | 3.5275 |
| 2025-09-04 | 3.1381 | 3.4731 |
| 2025-09-03 | 3.1885 | 3.5235 |
| 2025-09-02 | 3.2064 | 3.5414 |
| 2025-09-01 | 3.1969 | 3.5319 |
| 2025-08-29 | 3.1984 | 3.5334 |
| 2025-08-28 | 3.1471 | 3.4821 |
| 2025-08-27 | 3.1341 | 3.4691 |
| 2025-08-26 | 3.1842 | 3.5192 |
| 2025-08-25 | 3.1698 | 3.5048 |
| 2025-08-22 | 3.1358 | 3.4708 |
| 2025-08-21 | 3.1085 | 3.4435 |
| 2025-08-20 | 3.0829 | 3.4179 |
| 2025-08-19 | 3.0399 | 3.3749 |
| 2025-08-18 | 3.0448 | 3.3798 |
| 2025-08-15 | 3.0132 | 3.3482 |
| 2025-08-14 | 3.0094 | 3.3444 |
| 2025-08-13 | 3.0119 | 3.3469 |
| 2025-08-12 | 2.9893 | 3.3243 |
| 2025-08-11 | 2.9855 | 3.3205 |
| 2025-08-08 | 2.9676 | 3.3026 |
| 2025-08-07 | 2.9850 | 3.3200 |
| 2025-08-06 | 2.9884 | 3.3234 |
| 2025-08-05 | 2.9842 | 3.3192 |
| 2025-08-04 | 2.9651 | 3.3001 |
| 2025-08-01 | 2.9565 | 3.2915 |
| 2025-07-31 | 2.9614 | 3.2964 |
| 2025-07-30 | 3.0156 | 3.3506 |
| 2025-07-29 | 3.0204 | 3.3554 |
| 2025-07-28 | 3.0122 | 3.3472 |
| 2025-07-25 | 3.0180 | 3.3530 |
| 2025-07-24 | 3.0196 | 3.3546 |
| 2025-07-23 | 3.0019 | 3.3369 |
| 2025-07-22 | 2.9872 | 3.3222 |
| 2025-07-21 | 2.9580 | 3.2930 |
| 2025-07-18 | 2.9508 | 3.2858 |
| 2025-07-17 | 2.9393 | 3.2743 |
| 2025-07-16 | 2.9229 | 3.2579 |
| 2025-07-15 | 2.9209 | 3.2559 |
| 2025-07-14 | 2.9143 | 3.2493 |
| 2025-07-11 | 2.9243 | 3.2593 |
| 2025-07-10 | 2.9064 | 3.2414 |
| 2025-07-09 | 2.9156 | 3.2506 |
| 2025-07-08 | 2.9118 | 3.2468 |
| 2025-07-07 | 2.8907 | 3.2257 |
| 2025-07-04 | 2.9141 | 3.2491 |
| 2025-07-03 | 2.9047 | 3.2397 |
| 2025-07-02 | 2.8910 | 3.2260 |
| 2025-07-01 | 2.9026 | 3.2376 |
| 2025-06-30 | 2.8967 | 3.2317 |
| 2025-06-27 | 2.8731 | 3.2081 |
| 2025-06-26 | 2.8769 | 3.2119 |
| 2025-06-25 | 2.8951 | 3.2301 |
| 2025-06-24 | 2.8667 | 3.2017 |
| 2025-06-23 | 2.8335 | 3.1685 |
| 2025-06-20 | 2.8431 | 3.1781 |
| 2025-06-19 | 2.8415 | 3.1765 |
| 2025-06-18 | 2.8634 | 3.1984 |
| 2025-06-17 | 2.8544 | 3.1894 |
| 2025-06-16 | 2.8656 | 3.2006 |
| 2025-06-13 | 2.8629 | 3.1979 |
| 2025-06-12 | 2.8978 | 3.2328 |
| 2025-06-11 | 2.9057 | 3.2407 |
| 2025-06-10 | 2.8834 | 3.2184 |
| 2025-06-09 | 2.8920 | 3.2270 |
| 2025-06-06 | 2.8936 | 3.2286 |
