天弘价值精选混合发起A(002639)
2025-12-31
1.5928
0.0063%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.5928 | 1.5928 |
| 2025-12-30 | 1.5927 | 1.5927 |
| 2025-12-29 | 1.5928 | 1.5928 |
| 2025-12-26 | 1.5937 | 1.5937 |
| 2025-12-25 | 1.5940 | 1.5940 |
| 2025-12-24 | 1.5930 | 1.5930 |
| 2025-12-23 | 1.5925 | 1.5925 |
| 2025-12-22 | 1.5915 | 1.5915 |
| 2025-12-19 | 1.5896 | 1.5896 |
| 2025-12-18 | 1.5885 | 1.5885 |
| 2025-12-17 | 1.5899 | 1.5899 |
| 2025-12-16 | 1.5854 | 1.5854 |
| 2025-12-15 | 1.5880 | 1.5880 |
| 2025-12-12 | 1.5888 | 1.5888 |
| 2025-12-11 | 1.5871 | 1.5871 |
| 2025-12-10 | 1.5880 | 1.5880 |
| 2025-12-09 | 1.5877 | 1.5877 |
| 2025-12-08 | 1.5884 | 1.5884 |
| 2025-12-05 | 1.5875 | 1.5875 |
| 2025-12-04 | 1.5861 | 1.5861 |
| 2025-12-03 | 1.5865 | 1.5865 |
| 2025-12-02 | 1.5872 | 1.5872 |
| 2025-12-01 | 1.5885 | 1.5885 |
| 2025-11-28 | 1.5867 | 1.5867 |
| 2025-11-27 | 1.5851 | 1.5851 |
| 2025-11-26 | 1.5858 | 1.5858 |
| 2025-11-25 | 1.5857 | 1.5857 |
| 2025-11-24 | 1.5847 | 1.5847 |
| 2025-11-21 | 1.5846 | 1.5846 |
| 2025-11-20 | 1.5894 | 1.5894 |
| 2025-11-19 | 1.5902 | 1.5902 |
| 2025-11-18 | 1.5900 | 1.5900 |
| 2025-11-17 | 1.5916 | 1.5916 |
| 2025-11-14 | 1.5926 | 1.5926 |
| 2025-11-13 | 1.5956 | 1.5956 |
| 2025-11-12 | 1.5933 | 1.5933 |
| 2025-11-11 | 1.5937 | 1.5937 |
| 2025-11-10 | 1.5946 | 1.5946 |
| 2025-11-07 | 1.5943 | 1.5943 |
| 2025-11-06 | 1.5957 | 1.5957 |
| 2025-11-05 | 1.5936 | 1.5936 |
| 2025-11-04 | 1.5922 | 1.5922 |
| 2025-11-03 | 1.5941 | 1.5941 |
| 2025-10-31 | 1.5942 | 1.5942 |
| 2025-10-30 | 1.5964 | 1.5964 |
| 2025-10-29 | 1.5974 | 1.5974 |
| 2025-10-28 | 1.5948 | 1.5948 |
| 2025-10-27 | 1.5952 | 1.5952 |
| 2025-10-24 | 1.5929 | 1.5929 |
| 2025-10-23 | 1.5907 | 1.5907 |
| 2025-10-22 | 1.5914 | 1.5914 |
| 2025-10-21 | 1.5924 | 1.5924 |
| 2025-10-20 | 1.5899 | 1.5899 |
| 2025-10-17 | 1.5902 | 1.5902 |
| 2025-10-16 | 1.5926 | 1.5926 |
| 2025-10-15 | 1.5928 | 1.5928 |
| 2025-10-14 | 1.5906 | 1.5906 |
| 2025-10-13 | 1.5925 | 1.5925 |
| 2025-10-10 | 1.5923 | 1.5923 |
| 2025-10-09 | 1.5949 | 1.5949 |
| 2025-09-30 | 1.5917 | 1.5917 |
| 2025-09-29 | 1.5902 | 1.5902 |
| 2025-09-26 | 1.5893 | 1.5893 |
| 2025-09-25 | 1.5909 | 1.5909 |
| 2025-09-24 | 1.5913 | 1.5913 |
| 2025-09-23 | 1.5913 | 1.5913 |
| 2025-09-22 | 1.5925 | 1.5925 |
| 2025-09-19 | 1.5905 | 1.5905 |
| 2025-09-18 | 1.5905 | 1.5905 |
| 2025-09-17 | 1.5919 | 1.5919 |
| 2025-09-16 | 1.5914 | 1.5914 |
| 2025-09-15 | 1.5901 | 1.5901 |
| 2025-09-12 | 1.5905 | 1.5905 |
| 2025-09-11 | 1.5899 | 1.5899 |
| 2025-09-10 | 1.5873 | 1.5873 |
| 2025-09-09 | 1.5878 | 1.5878 |
| 2025-09-08 | 1.5892 | 1.5892 |
| 2025-09-05 | 1.5905 | 1.5905 |
| 2025-09-04 | 1.5883 | 1.5883 |
| 2025-09-03 | 1.5928 | 1.5928 |
| 2025-09-02 | 1.5925 | 1.5925 |
| 2025-09-01 | 1.5960 | 1.5960 |
| 2025-08-29 | 1.5938 | 1.5938 |
| 2025-08-28 | 1.5931 | 1.5931 |
| 2025-08-27 | 1.5909 | 1.5909 |
| 2025-08-26 | 1.5934 | 1.5934 |
| 2025-08-25 | 1.5940 | 1.5940 |
| 2025-08-22 | 1.5899 | 1.5899 |
| 2025-08-21 | 1.5871 | 1.5871 |
| 2025-08-20 | 1.5864 | 1.5864 |
| 2025-08-19 | 1.5852 | 1.5852 |
| 2025-08-18 | 1.5851 | 1.5851 |
| 2025-08-15 | 1.5850 | 1.5850 |
| 2025-08-14 | 1.5834 | 1.5834 |
| 2025-08-13 | 1.5848 | 1.5848 |
| 2025-08-12 | 1.5816 | 1.5816 |
| 2025-08-11 | 1.5814 | 1.5814 |
| 2025-08-08 | 1.5814 | 1.5814 |
| 2025-08-07 | 1.5819 | 1.5819 |
| 2025-08-06 | 1.5822 | 1.5822 |
| 2025-08-05 | 1.5818 | 1.5818 |
| 2025-08-04 | 1.5805 | 1.5805 |
| 2025-08-01 | 1.5795 | 1.5795 |
| 2025-07-31 | 1.5807 | 1.5807 |
| 2025-07-30 | 1.5820 | 1.5820 |
| 2025-07-29 | 1.5820 | 1.5820 |
| 2025-07-28 | 1.5807 | 1.5807 |
| 2025-07-25 | 1.5781 | 1.5781 |
| 2025-07-24 | 1.5779 | 1.5779 |
| 2025-07-23 | 1.5782 | 1.5782 |
| 2025-07-22 | 1.5788 | 1.5788 |
| 2025-07-21 | 1.5789 | 1.5789 |
| 2025-07-18 | 1.5783 | 1.5783 |
| 2025-07-17 | 1.5775 | 1.5775 |
| 2025-07-16 | 1.5759 | 1.5759 |
| 2025-07-15 | 1.5747 | 1.5747 |
| 2025-07-14 | 1.5733 | 1.5733 |
| 2025-07-11 | 1.5738 | 1.5738 |
| 2025-07-10 | 1.5739 | 1.5739 |
| 2025-07-09 | 1.5745 | 1.5745 |
