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天弘价值精选混合(002639)

2020-05-28     1.17370.1707%
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净值发布日期 单位净值 累计净值
2020-05-271.17171.1717
2020-05-261.17031.1703
2020-05-251.16521.1652
2020-05-221.16331.1633
2020-05-211.16871.1687
2020-05-201.17021.1702
2020-05-191.17351.1735
2020-05-181.17141.1714
2020-05-151.16881.1688
2020-05-141.17071.1707
2020-05-131.17371.1737
2020-05-121.16971.1697
2020-05-111.16821.1682
2020-05-081.16871.1687
2020-05-071.16471.1647
2020-05-061.16581.1658
2020-04-301.16171.1617
2020-04-291.16111.1611
2020-04-281.15971.1597
2020-04-271.15591.1559
2020-04-241.15141.1514
2020-04-231.15281.1528
2020-04-221.15091.1509
2020-04-211.14591.1459
2020-04-201.14981.1498
2020-04-171.14481.1448
2020-04-161.14171.1417
2020-04-151.14141.1414
2020-04-141.14631.1463
2020-04-131.14011.1401
2020-04-101.13751.1375
2020-04-091.13831.1383
2020-04-081.13371.1337
2020-04-071.13351.1335
2020-04-031.12551.1255
2020-04-021.12731.1273
2020-04-011.12341.1234
2020-03-311.12621.1262
2020-03-301.12371.1237
2020-03-271.12701.1270
2020-03-261.12481.1248
2020-03-251.12351.1235
2020-03-241.11421.1142
2020-03-231.10201.1020
2020-03-201.11241.1124
2020-03-191.10311.1031
2020-03-181.10811.1081
2020-03-171.11271.1127
2020-03-161.11761.1176
2020-03-131.13221.1322
2020-03-121.13831.1383
2020-03-111.14481.1448
2020-03-101.14841.1484
2020-03-091.14061.1406
2020-03-061.15411.1541
2020-03-051.16191.1619
2020-03-041.15091.1509
2020-03-031.14691.1469
2020-03-021.14311.1431
2020-02-281.13401.1340
2020-02-271.14511.1451
2020-02-261.13631.1363
2020-02-251.13921.1392
2020-02-241.14321.1432
2020-02-211.14841.1484
2020-02-201.14721.1472
2020-02-191.14151.1415
2020-02-181.14191.1419
2020-02-171.14161.1416
2020-02-141.13621.1362
2020-02-131.13591.1359
2020-02-121.14011.1401
2020-02-111.13451.1345
2020-02-101.12891.1289
2020-02-071.12931.1293
2020-02-061.12581.1258
2020-02-051.12001.1200
2020-02-041.11501.1150
2020-02-031.10251.1025
2020-01-231.13031.1303
2020-01-221.14521.1452
2020-01-211.14491.1449
2020-01-201.15001.1500
2020-01-171.14431.1443
2020-01-161.14071.1407
2020-01-151.13401.1340
2020-01-141.13541.1354
2020-01-131.13601.1360
2020-01-101.13311.1331
2020-01-091.13171.1317
2020-01-081.12731.1273
2020-01-071.13131.1313
2020-01-061.12651.1265
2020-01-031.13001.1300
2020-01-021.13231.1323
2019-12-311.12781.1278
2019-12-301.12711.1271
2019-12-271.12311.1231
2019-12-261.12371.1237
2019-12-251.11891.1189
2019-12-241.12011.1201
2019-12-231.11751.1175
2019-12-201.11771.1177
2019-12-191.11731.1173
2019-12-181.11911.1191
2019-12-171.11861.1186
2019-12-161.11481.1148
2019-12-131.11411.1141
2019-12-121.10671.1067
2019-12-111.10651.1065
2019-12-101.10541.1054
2019-12-091.10521.1052
2019-12-061.10551.1055
2019-12-051.10261.1026
2019-12-041.10131.1013
2019-12-031.10101.1010
2019-12-021.09741.0974