天弘价值驱动混合A(021372)
2026-01-14
1.2143
-0.8006%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-04 | 1.1281 | 1.1281 |
| 2025-09-03 | 1.1316 | 1.1316 |
| 2025-09-02 | 1.1434 | 1.1434 |
| 2025-09-01 | 1.1370 | 1.1370 |
| 2025-08-29 | 1.1327 | 1.1327 |
| 2025-08-28 | 1.1299 | 1.1299 |
| 2025-08-27 | 1.1229 | 1.1229 |
| 2025-08-26 | 1.1483 | 1.1483 |
| 2025-08-25 | 1.1504 | 1.1504 |
| 2025-08-22 | 1.1357 | 1.1357 |
| 2025-08-21 | 1.1392 | 1.1392 |
| 2025-08-20 | 1.1320 | 1.1320 |
| 2025-08-19 | 1.1230 | 1.1230 |
| 2025-08-18 | 1.1229 | 1.1229 |
| 2025-08-15 | 1.1277 | 1.1277 |
| 2025-08-14 | 1.1264 | 1.1264 |
| 2025-08-13 | 1.1370 | 1.1370 |
| 2025-08-12 | 1.1409 | 1.1409 |
| 2025-08-11 | 1.1342 | 1.1342 |
| 2025-08-08 | 1.1328 | 1.1328 |
| 2025-08-07 | 1.1348 | 1.1348 |
| 2025-08-06 | 1.1345 | 1.1345 |
| 2025-08-05 | 1.1251 | 1.1251 |
| 2025-08-04 | 1.1103 | 1.1103 |
| 2025-08-01 | 1.1055 | 1.1055 |
| 2025-07-31 | 1.1004 | 1.1004 |
| 2025-07-30 | 1.1290 | 1.1290 |
| 2025-07-29 | 1.1225 | 1.1225 |
| 2025-07-28 | 1.1260 | 1.1260 |
| 2025-07-25 | 1.1343 | 1.1343 |
| 2025-07-24 | 1.1343 | 1.1343 |
| 2025-07-23 | 1.1320 | 1.1320 |
| 2025-07-22 | 1.1338 | 1.1338 |
| 2025-07-21 | 1.1075 | 1.1075 |
