天弘价值驱动混合A(021372)
2026-03-02
1.3027
1.2120%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-31 | 1.1974 | 1.1974 |
| 2025-10-30 | 1.1870 | 1.1870 |
| 2025-10-29 | 1.1884 | 1.1884 |
| 2025-10-28 | 1.1948 | 1.1948 |
| 2025-10-27 | 1.2087 | 1.2087 |
| 2025-10-24 | 1.2044 | 1.2044 |
| 2025-10-23 | 1.2116 | 1.2116 |
| 2025-10-22 | 1.2016 | 1.2016 |
| 2025-10-21 | 1.1993 | 1.1993 |
| 2025-10-20 | 1.1948 | 1.1948 |
| 2025-10-17 | 1.1891 | 1.1891 |
| 2025-10-16 | 1.1985 | 1.1985 |
| 2025-10-15 | 1.1914 | 1.1914 |
| 2025-10-14 | 1.1837 | 1.1837 |
| 2025-10-13 | 1.1649 | 1.1649 |
| 2025-10-10 | 1.1599 | 1.1599 |
| 2025-10-09 | 1.1507 | 1.1507 |
| 2025-09-30 | 1.1415 | 1.1415 |
| 2025-09-29 | 1.1425 | 1.1425 |
| 2025-09-26 | 1.1343 | 1.1343 |
| 2025-09-25 | 1.1293 | 1.1293 |
| 2025-09-24 | 1.1363 | 1.1363 |
| 2025-09-23 | 1.1318 | 1.1318 |
| 2025-09-22 | 1.1269 | 1.1269 |
| 2025-09-19 | 1.1437 | 1.1437 |
| 2025-09-18 | 1.1234 | 1.1234 |
| 2025-09-17 | 1.1448 | 1.1448 |
| 2025-09-16 | 1.1411 | 1.1411 |
| 2025-09-15 | 1.1477 | 1.1477 |
| 2025-09-12 | 1.1460 | 1.1460 |
| 2025-09-11 | 1.1553 | 1.1553 |
| 2025-09-10 | 1.1548 | 1.1548 |
| 2025-09-09 | 1.1524 | 1.1524 |
| 2025-09-08 | 1.1443 | 1.1443 |
| 2025-09-05 | 1.1390 | 1.1390 |
