天弘价值精选混合发起C(019216)
2026-01-05
1.5972
0.2888%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-05 | 1.5972 | 1.5972 |
| 2025-12-31 | 1.5926 | 1.5926 |
| 2025-12-30 | 1.5926 | 1.5926 |
| 2025-12-29 | 1.5927 | 1.5927 |
| 2025-12-26 | 1.5936 | 1.5936 |
| 2025-12-25 | 1.5939 | 1.5939 |
| 2025-12-24 | 1.5929 | 1.5929 |
| 2025-12-23 | 1.5924 | 1.5924 |
| 2025-12-22 | 1.5915 | 1.5915 |
| 2025-12-19 | 1.5895 | 1.5895 |
| 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 | 1.5881 | 1.5881 |
| 2025-12-09 | 1.5877 | 1.5877 |
| 2025-12-08 | 1.5885 | 1.5885 |
| 2025-12-05 | 1.5876 | 1.5876 |
| 2025-12-04 | 1.5861 | 1.5861 |
| 2025-12-03 | 1.5866 | 1.5866 |
| 2025-12-02 | 1.5873 | 1.5873 |
| 2025-12-01 | 1.5886 | 1.5886 |
| 2025-11-28 | 1.5868 | 1.5868 |
| 2025-11-27 | 1.5852 | 1.5852 |
| 2025-11-26 | 1.5860 | 1.5860 |
| 2025-11-25 | 1.5859 | 1.5859 |
| 2025-11-24 | 1.5849 | 1.5849 |
| 2025-11-21 | 1.5848 | 1.5848 |
| 2025-11-20 | 1.5896 | 1.5896 |
| 2025-11-19 | 1.5904 | 1.5904 |
| 2025-11-18 | 1.5902 | 1.5902 |
| 2025-11-17 | 1.5918 | 1.5918 |
| 2025-11-14 | 1.5928 | 1.5928 |
| 2025-11-13 | 1.5958 | 1.5958 |
| 2025-11-12 | 1.5936 | 1.5936 |
| 2025-11-11 | 1.5940 | 1.5940 |
| 2025-11-10 | 1.5949 | 1.5949 |
| 2025-11-07 | 1.5947 | 1.5947 |
| 2025-11-06 | 1.5960 | 1.5960 |
| 2025-11-05 | 1.5939 | 1.5939 |
| 2025-11-04 | 1.5926 | 1.5926 |
| 2025-11-03 | 1.5944 | 1.5944 |
| 2025-10-31 | 1.5945 | 1.5945 |
| 2025-10-30 | 1.5968 | 1.5968 |
| 2025-10-29 | 1.5979 | 1.5979 |
| 2025-10-28 | 1.5952 | 1.5952 |
| 2025-10-27 | 1.5956 | 1.5956 |
| 2025-10-24 | 1.5934 | 1.5934 |
| 2025-10-23 | 1.5912 | 1.5912 |
| 2025-10-22 | 1.5919 | 1.5919 |
| 2025-10-21 | 1.5929 | 1.5929 |
| 2025-10-20 | 1.5903 | 1.5903 |
| 2025-10-17 | 1.5907 | 1.5907 |
| 2025-10-16 | 1.5931 | 1.5931 |
| 2025-10-15 | 1.5933 | 1.5933 |
| 2025-10-14 | 1.5911 | 1.5911 |
| 2025-10-13 | 1.5930 | 1.5930 |
| 2025-10-10 | 1.5929 | 1.5929 |
| 2025-10-09 | 1.5955 | 1.5955 |
| 2025-09-30 | 1.5924 | 1.5924 |
| 2025-09-29 | 1.5908 | 1.5908 |
| 2025-09-26 | 1.5900 | 1.5900 |
| 2025-09-25 | 1.5916 | 1.5916 |
| 2025-09-24 | 1.5920 | 1.5920 |
| 2025-09-23 | 1.5921 | 1.5921 |
| 2025-09-22 | 1.5933 | 1.5933 |
| 2025-09-19 | 1.5912 | 1.5912 |
| 2025-09-18 | 1.5913 | 1.5913 |
| 2025-09-17 | 1.5927 | 1.5927 |
| 2025-09-16 | 1.5922 | 1.5922 |
| 2025-09-15 | 1.5909 | 1.5909 |
| 2025-09-12 | 1.5913 | 1.5913 |
| 2025-09-11 | 1.5907 | 1.5907 |
| 2025-09-10 | 1.5881 | 1.5881 |
| 2025-09-09 | 1.5886 | 1.5886 |
| 2025-09-08 | 1.5901 | 1.5901 |
| 2025-09-05 | 1.5914 | 1.5914 |
| 2025-09-04 | 1.5892 | 1.5892 |
| 2025-09-03 | 1.5937 | 1.5937 |
| 2025-09-02 | 1.5934 | 1.5934 |
| 2025-09-01 | 1.5969 | 1.5969 |
| 2025-08-29 | 1.5948 | 1.5948 |
| 2025-08-28 | 1.5941 | 1.5941 |
| 2025-08-27 | 1.5919 | 1.5919 |
| 2025-08-26 | 1.5944 | 1.5944 |
| 2025-08-25 | 1.5950 | 1.5950 |
| 2025-08-22 | 1.5909 | 1.5909 |
| 2025-08-21 | 1.5881 | 1.5881 |
| 2025-08-20 | 1.5874 | 1.5874 |
| 2025-08-19 | 1.5862 | 1.5862 |
| 2025-08-18 | 1.5862 | 1.5862 |
| 2025-08-15 | 1.5861 | 1.5861 |
| 2025-08-14 | 1.5845 | 1.5845 |
| 2025-08-13 | 1.5859 | 1.5859 |
| 2025-08-12 | 1.5827 | 1.5827 |
| 2025-08-11 | 1.5825 | 1.5825 |
| 2025-08-08 | 1.5825 | 1.5825 |
| 2025-08-07 | 1.5830 | 1.5830 |
| 2025-08-06 | 1.5833 | 1.5833 |
| 2025-08-05 | 1.5830 | 1.5830 |
| 2025-08-04 | 1.5817 | 1.5817 |
| 2025-08-01 | 1.5807 | 1.5807 |
| 2025-07-31 | 1.5819 | 1.5819 |
| 2025-07-30 | 1.5832 | 1.5832 |
| 2025-07-29 | 1.5832 | 1.5832 |
| 2025-07-28 | 1.5820 | 1.5820 |
| 2025-07-25 | 1.5793 | 1.5793 |
| 2025-07-24 | 1.5792 | 1.5792 |
| 2025-07-23 | 1.5795 | 1.5795 |
| 2025-07-22 | 1.5801 | 1.5801 |
| 2025-07-21 | 1.5801 | 1.5801 |
| 2025-07-18 | 1.5796 | 1.5796 |
| 2025-07-17 | 1.5788 | 1.5788 |
| 2025-07-16 | 1.5772 | 1.5772 |
| 2025-07-15 | 1.5760 | 1.5760 |
| 2025-07-14 | 1.5747 | 1.5747 |
| 2025-07-11 | 1.5752 | 1.5752 |
