天弘价值驱动混合A(021372)
2026-06-16
1.2449
-1.7753%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-16 | 1.2449 | 1.2449 |
| 2026-06-15 | 1.2674 | 1.2674 |
| 2026-06-12 | 1.2775 | 1.2775 |
| 2026-06-11 | 1.2641 | 1.2641 |
| 2026-06-10 | 1.2658 | 1.2658 |
| 2026-06-09 | 1.2513 | 1.2513 |
| 2026-06-08 | 1.2406 | 1.2406 |
| 2026-06-05 | 1.2396 | 1.2396 |
| 2026-06-04 | 1.2396 | 1.2396 |
| 2026-06-03 | 1.2563 | 1.2563 |
| 2026-06-02 | 1.2728 | 1.2728 |
| 2026-06-01 | 1.2635 | 1.2635 |
| 2026-05-29 | 1.2479 | 1.2479 |
| 2026-05-28 | 1.2310 | 1.2310 |
| 2026-05-27 | 1.2384 | 1.2384 |
| 2026-05-26 | 1.2506 | 1.2506 |
| 2026-05-25 | 1.2464 | 1.2464 |
| 2026-05-22 | 1.2497 | 1.2497 |
| 2026-05-21 | 1.2551 | 1.2551 |
| 2026-05-20 | 1.2661 | 1.2661 |
| 2026-05-19 | 1.2726 | 1.2726 |
| 2026-05-18 | 1.2607 | 1.2607 |
| 2026-05-15 | 1.2816 | 1.2816 |
| 2026-05-14 | 1.2877 | 1.2877 |
| 2026-05-13 | 1.2913 | 1.2913 |
| 2026-05-12 | 1.2990 | 1.2990 |
| 2026-05-11 | 1.3068 | 1.3068 |
| 2026-05-08 | 1.3021 | 1.3021 |
| 2026-05-07 | 1.3062 | 1.3062 |
| 2026-05-06 | 1.3088 | 1.3088 |
| 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 |
