天弘价值驱动混合A(021372)
2026-10-23
1.2524
0.5701%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.2524 | 1.2524 |
| 2026-10-22 | 1.2453 | 1.2453 |
| 2026-10-21 | 1.2666 | 1.2666 |
| 2026-10-20 | 1.2789 | 1.2789 |
| 2026-10-19 | 1.2982 | 1.2982 |
| 2026-10-16 | 1.2846 | 1.2846 |
| 2026-10-15 | 1.2811 | 1.2811 |
| 2026-10-14 | 1.3012 | 1.3012 |
| 2026-10-13 | 1.3061 | 1.3061 |
| 2026-10-12 | 1.3195 | 1.3195 |
| 2026-10-09 | 1.3062 | 1.3062 |
| 2026-10-08 | 1.3034 | 1.3034 |
| 2026-09-30 | 1.3075 | 1.3075 |
| 2026-09-29 | 1.2923 | 1.2923 |
| 2026-09-28 | 1.2904 | 1.2904 |
| 2026-09-24 | 1.3001 | 1.3001 |
| 2026-09-23 | 1.3028 | 1.3028 |
| 2026-09-22 | 1.3068 | 1.3068 |
| 2026-09-21 | 1.3105 | 1.3105 |
| 2026-09-18 | 1.3049 | 1.3049 |
| 2026-09-17 | 1.2999 | 1.2999 |
| 2026-09-16 | 1.3094 | 1.3094 |
| 2026-09-15 | 1.3170 | 1.3170 |
| 2026-09-14 | 1.3266 | 1.3266 |
| 2026-09-11 | 1.3237 | 1.3237 |
| 2026-09-10 | 1.3430 | 1.3430 |
| 2026-09-09 | 1.3384 | 1.3384 |
| 2026-09-08 | 1.3401 | 1.3401 |
| 2026-09-07 | 1.3381 | 1.3381 |
| 2026-09-04 | 1.3544 | 1.3544 |
| 2026-09-03 | 1.3418 | 1.3418 |
| 2026-09-02 | 1.3374 | 1.3374 |
| 2026-09-01 | 1.3455 | 1.3455 |
| 2026-08-31 | 1.3348 | 1.3348 |
| 2026-08-28 | 1.3233 | 1.3233 |
| 2026-08-27 | 1.3222 | 1.3222 |
| 2026-08-26 | 1.3238 | 1.3238 |
| 2026-08-25 | 1.3148 | 1.3148 |
| 2026-08-24 | 1.3209 | 1.3209 |
| 2026-08-21 | 1.3183 | 1.3183 |
| 2026-08-20 | 1.3166 | 1.3166 |
| 2026-08-19 | 1.3053 | 1.3053 |
| 2026-08-18 | 1.2956 | 1.2956 |
| 2026-08-17 | 1.2908 | 1.2908 |
| 2026-08-14 | 1.2849 | 1.2849 |
| 2026-08-13 | 1.2889 | 1.2889 |
| 2026-08-12 | 1.2981 | 1.2981 |
| 2026-08-11 | 1.3053 | 1.3053 |
| 2026-08-10 | 1.3102 | 1.3102 |
| 2026-08-07 | 1.2961 | 1.2961 |
| 2026-08-06 | 1.3017 | 1.3017 |
| 2026-08-05 | 1.3016 | 1.3016 |
| 2026-08-04 | 1.3028 | 1.3028 |
| 2026-08-03 | 1.3236 | 1.3236 |
| 2026-07-31 | 1.3292 | 1.3292 |
| 2026-07-30 | 1.3389 | 1.3389 |
| 2026-07-29 | 1.3181 | 1.3181 |
| 2026-07-28 | 1.2938 | 1.2938 |
| 2026-07-27 | 1.2842 | 1.2842 |
| 2026-07-24 | 1.2812 | 1.2812 |
| 2026-07-23 | 1.2948 | 1.2948 |
| 2026-07-22 | 1.2873 | 1.2873 |
| 2026-07-21 | 1.2834 | 1.2834 |
| 2026-07-20 | 1.2923 | 1.2923 |
| 2026-07-17 | 1.2617 | 1.2617 |
| 2026-07-16 | 1.2734 | 1.2734 |
| 2026-07-15 | 1.2739 | 1.2739 |
| 2026-07-14 | 1.2474 | 1.2474 |
| 2026-07-13 | 1.2357 | 1.2357 |
| 2026-07-10 | 1.2197 | 1.2197 |
| 2026-07-09 | 1.2189 | 1.2189 |
| 2026-07-08 | 1.2297 | 1.2297 |
| 2026-07-07 | 1.2198 | 1.2198 |
| 2026-07-06 | 1.2257 | 1.2257 |
| 2026-07-03 | 1.2043 | 1.2043 |
| 2026-07-02 | 1.1965 | 1.1965 |
| 2026-07-01 | 1.1808 | 1.1808 |
| 2026-06-30 | 1.1725 | 1.1725 |
| 2026-06-29 | 1.1933 | 1.1933 |
| 2026-06-26 | 1.1802 | 1.1802 |
| 2026-06-25 | 1.1873 | 1.1873 |
| 2026-06-24 | 1.1844 | 1.1844 |
| 2026-06-23 | 1.2056 | 1.2056 |
| 2026-06-22 | 1.2065 | 1.2065 |
| 2026-06-18 | 1.2044 | 1.2044 |
| 2026-06-17 | 1.2405 | 1.2405 |
| 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 |
