天弘价值驱动混合A(021372)
2026-04-30
1.3134
-0.5527%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.3134 | 1.3134 |
| 2026-04-29 | 1.3207 | 1.3207 |
| 2026-04-28 | 1.3012 | 1.3012 |
| 2026-04-27 | 1.2933 | 1.2933 |
| 2026-04-24 | 1.2944 | 1.2944 |
| 2026-04-23 | 1.2965 | 1.2965 |
| 2026-04-22 | 1.2877 | 1.2877 |
| 2026-04-21 | 1.2919 | 1.2919 |
| 2026-04-20 | 1.2866 | 1.2866 |
| 2026-04-17 | 1.2805 | 1.2805 |
| 2026-04-16 | 1.2880 | 1.2880 |
| 2026-04-15 | 1.2835 | 1.2835 |
| 2026-04-14 | 1.2763 | 1.2763 |
| 2026-04-13 | 1.2666 | 1.2666 |
| 2026-04-10 | 1.2694 | 1.2694 |
| 2026-04-09 | 1.2688 | 1.2688 |
| 2026-04-08 | 1.2819 | 1.2819 |
| 2026-04-07 | 1.2620 | 1.2620 |
| 2026-04-03 | 1.2667 | 1.2667 |
| 2026-04-02 | 1.2788 | 1.2788 |
| 2026-04-01 | 1.2820 | 1.2820 |
| 2026-03-31 | 1.2756 | 1.2756 |
| 2026-03-30 | 1.2793 | 1.2793 |
| 2026-03-27 | 1.2844 | 1.2844 |
| 2026-03-26 | 1.2913 | 1.2913 |
| 2026-03-25 | 1.2924 | 1.2924 |
| 2026-03-24 | 1.2858 | 1.2858 |
| 2026-03-23 | 1.2621 | 1.2621 |
| 2026-03-20 | 1.3017 | 1.3017 |
| 2026-03-19 | 1.3025 | 1.3025 |
| 2026-03-18 | 1.3130 | 1.3130 |
| 2026-03-17 | 1.3202 | 1.3202 |
| 2026-03-16 | 1.3246 | 1.3246 |
| 2026-03-13 | 1.3209 | 1.3209 |
| 2026-03-12 | 1.3188 | 1.3188 |
| 2026-03-11 | 1.3037 | 1.3037 |
| 2026-03-10 | 1.2892 | 1.2892 |
| 2026-03-09 | 1.2868 | 1.2868 |
| 2026-03-06 | 1.2913 | 1.2913 |
| 2026-03-05 | 1.2831 | 1.2831 |
| 2026-03-04 | 1.2840 | 1.2840 |
| 2026-03-03 | 1.2978 | 1.2978 |
| 2026-03-02 | 1.3027 | 1.3027 |
| 2026-02-27 | 1.2871 | 1.2871 |
| 2026-02-26 | 1.2804 | 1.2804 |
| 2026-02-25 | 1.2898 | 1.2898 |
| 2026-02-24 | 1.2884 | 1.2884 |
| 2026-02-13 | 1.2828 | 1.2828 |
| 2026-02-12 | 1.2989 | 1.2989 |
| 2026-02-11 | 1.3042 | 1.3042 |
| 2026-02-10 | 1.2938 | 1.2938 |
| 2026-02-09 | 1.2902 | 1.2902 |
| 2026-02-06 | 1.2814 | 1.2814 |
| 2026-02-05 | 1.2868 | 1.2868 |
| 2026-02-04 | 1.2740 | 1.2740 |
| 2026-02-03 | 1.2383 | 1.2383 |
| 2026-02-02 | 1.2356 | 1.2356 |
| 2026-01-30 | 1.2595 | 1.2595 |
| 2026-01-29 | 1.2696 | 1.2696 |
| 2026-01-28 | 1.2357 | 1.2357 |
| 2026-01-27 | 1.2278 | 1.2278 |
| 2026-01-26 | 1.2313 | 1.2313 |
| 2026-01-23 | 1.2211 | 1.2211 |
| 2026-01-22 | 1.2282 | 1.2282 |
| 2026-01-21 | 1.2114 | 1.2114 |
| 2026-01-20 | 1.2158 | 1.2158 |
| 2026-01-19 | 1.1971 | 1.1971 |
| 2026-01-16 | 1.2005 | 1.2005 |
| 2026-01-15 | 1.2117 | 1.2117 |
| 2026-01-14 | 1.2143 | 1.2143 |
| 2026-01-13 | 1.2241 | 1.2241 |
| 2026-01-12 | 1.2156 | 1.2156 |
| 2026-01-09 | 1.2162 | 1.2162 |
| 2026-01-08 | 1.2202 | 1.2202 |
| 2026-01-07 | 1.2226 | 1.2226 |
| 2026-01-06 | 1.2220 | 1.2220 |
| 2026-01-05 | 1.2119 | 1.2119 |
| 2025-12-31 | 1.2021 | 1.2021 |
| 2025-12-30 | 1.2048 | 1.2048 |
| 2025-12-29 | 1.2060 | 1.2060 |
| 2025-12-26 | 1.2041 | 1.2041 |
| 2025-12-25 | 1.2046 | 1.2046 |
| 2025-12-24 | 1.2031 | 1.2031 |
| 2025-12-23 | 1.2020 | 1.2020 |
| 2025-12-22 | 1.2050 | 1.2050 |
| 2025-12-19 | 1.2108 | 1.2108 |
| 2025-12-18 | 1.2099 | 1.2099 |
| 2025-12-17 | 1.1945 | 1.1945 |
| 2025-12-16 | 1.1920 | 1.1920 |
| 2025-12-15 | 1.2013 | 1.2013 |
| 2025-12-12 | 1.1951 | 1.1951 |
| 2025-12-11 | 1.1894 | 1.1894 |
| 2025-12-10 | 1.1908 | 1.1908 |
| 2025-12-09 | 1.1897 | 1.1897 |
| 2025-12-08 | 1.2040 | 1.2040 |
| 2025-12-05 | 1.2133 | 1.2133 |
| 2025-12-04 | 1.2145 | 1.2145 |
| 2025-12-03 | 1.2184 | 1.2184 |
| 2025-12-02 | 1.2253 | 1.2253 |
| 2025-12-01 | 1.2181 | 1.2181 |
| 2025-11-28 | 1.2045 | 1.2045 |
| 2025-11-27 | 1.2084 | 1.2084 |
| 2025-11-26 | 1.2045 | 1.2045 |
| 2025-11-25 | 1.2112 | 1.2112 |
| 2025-11-24 | 1.2047 | 1.2047 |
| 2025-11-21 | 1.2076 | 1.2076 |
| 2025-11-20 | 1.2245 | 1.2245 |
| 2025-11-19 | 1.2198 | 1.2198 |
| 2025-11-18 | 1.2147 | 1.2147 |
| 2025-11-17 | 1.2296 | 1.2296 |
| 2025-11-14 | 1.2378 | 1.2378 |
| 2025-11-13 | 1.2450 | 1.2450 |
| 2025-11-12 | 1.2454 | 1.2454 |
| 2025-11-11 | 1.2395 | 1.2395 |
| 2025-11-10 | 1.2421 | 1.2421 |
| 2025-11-07 | 1.2232 | 1.2232 |
| 2025-11-06 | 1.2254 | 1.2254 |
| 2025-11-05 | 1.2174 | 1.2174 |
| 2025-11-04 | 1.2130 | 1.2130 |
| 2025-11-03 | 1.2103 | 1.2103 |
