基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
天弘价值驱动混合A(021372)
2025-03-24
1.0312
0.0485%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-24 | 1.0312 | 1.0312 |
| 2025-03-21 | 1.0307 | 1.0307 |
| 2025-03-20 | 1.0346 | 1.0346 |
| 2025-03-19 | 1.0445 | 1.0445 |
| 2025-03-18 | 1.0442 | 1.0442 |
| 2025-03-17 | 1.0447 | 1.0447 |
| 2025-03-14 | 1.0386 | 1.0386 |
| 2025-03-13 | 1.0182 | 1.0182 |
| 2025-03-12 | 1.0117 | 1.0117 |
| 2025-03-11 | 1.0174 | 1.0174 |
| 2025-03-10 | 1.0066 | 1.0066 |
| 2025-03-07 | 1.0000 | 1.0000 |
| 2025-03-06 | 0.9936 | 0.9936 |
| 2025-03-05 | 0.9897 | 0.9897 |
| 2025-03-04 | 0.9857 | 0.9857 |
| 2025-03-03 | 0.9876 | 0.9876 |
| 2025-02-28 | 0.9883 | 0.9883 |
| 2025-02-27 | 0.9916 | 0.9916 |
| 2025-02-26 | 0.9821 | 0.9821 |
| 2025-02-25 | 0.9728 | 0.9728 |
| 2025-02-24 | 0.9865 | 0.9865 |
| 2025-02-21 | 0.9840 | 0.9840 |
| 2025-02-20 | 0.9887 | 0.9887 |
| 2025-02-19 | 0.9882 | 0.9882 |
| 2025-02-18 | 0.9926 | 0.9926 |
| 2025-02-17 | 0.9961 | 0.9961 |
| 2025-02-14 | 0.9998 | 0.9998 |
| 2025-02-13 | 1.0019 | 1.0019 |
| 2025-02-12 | 0.9979 | 0.9979 |
| 2025-02-11 | 0.9966 | 0.9966 |
| 2025-02-10 | 0.9995 | 0.9995 |
| 2025-02-07 | 0.9975 | 0.9975 |
| 2025-02-06 | 0.9919 | 0.9919 |
| 2025-02-05 | 0.9911 | 0.9911 |
| 2025-01-27 | 1.0102 | 1.0102 |
| 2025-01-24 | 1.0021 | 1.0021 |
| 2025-01-23 | 0.9984 | 0.9984 |
| 2025-01-22 | 0.9970 | 0.9970 |
| 2025-01-21 | 1.0003 | 1.0003 |
| 2025-01-20 | 1.0017 | 1.0017 |
| 2025-01-17 | 1.0006 | 1.0006 |
| 2025-01-16 | 0.9984 | 0.9984 |
| 2025-01-15 | 0.9971 | 0.9971 |
| 2025-01-10 | 0.9915 | 0.9915 |
| 2025-01-03 | 0.9953 | 0.9953 |
| 2024-12-31 | 0.9997 | 0.9997 |
| 2024-12-27 | 1.0002 | 1.0002 |
| 2024-12-24 | 1.0000 | 1.0000 |
