天弘价值驱动混合C(021373)
2026-09-29
1.2779
0.1411%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.2779 | 1.2779 |
| 2026-09-28 | 1.2761 | 1.2761 |
| 2026-09-24 | 1.2857 | 1.2857 |
| 2026-09-23 | 1.2884 | 1.2884 |
| 2026-09-22 | 1.2924 | 1.2924 |
| 2026-09-21 | 1.2961 | 1.2961 |
| 2026-09-18 | 1.2906 | 1.2906 |
| 2026-09-17 | 1.2857 | 1.2857 |
| 2026-09-16 | 1.2951 | 1.2951 |
| 2026-09-15 | 1.3027 | 1.3027 |
| 2026-09-14 | 1.3122 | 1.3122 |
| 2026-09-11 | 1.3094 | 1.3094 |
| 2026-09-10 | 1.3285 | 1.3285 |
| 2026-09-09 | 1.3239 | 1.3239 |
| 2026-09-08 | 1.3256 | 1.3256 |
| 2026-09-07 | 1.3237 | 1.3237 |
| 2026-09-04 | 1.3399 | 1.3399 |
| 2026-09-03 | 1.3274 | 1.3274 |
| 2026-09-02 | 1.3231 | 1.3231 |
| 2026-09-01 | 1.3312 | 1.3312 |
| 2026-08-31 | 1.3206 | 1.3206 |
| 2026-08-28 | 1.3092 | 1.3092 |
| 2026-08-27 | 1.3082 | 1.3082 |
| 2026-08-26 | 1.3098 | 1.3098 |
| 2026-08-25 | 1.3009 | 1.3009 |
| 2026-08-24 | 1.3070 | 1.3070 |
| 2026-08-21 | 1.3045 | 1.3045 |
| 2026-08-20 | 1.3028 | 1.3028 |
| 2026-08-19 | 1.2916 | 1.2916 |
| 2026-08-18 | 1.2820 | 1.2820 |
| 2026-08-17 | 1.2774 | 1.2774 |
| 2026-08-14 | 1.2715 | 1.2715 |
| 2026-08-13 | 1.2755 | 1.2755 |
| 2026-08-12 | 1.2846 | 1.2846 |
| 2026-08-11 | 1.2918 | 1.2918 |
| 2026-08-10 | 1.2967 | 1.2967 |
| 2026-08-07 | 1.2828 | 1.2828 |
| 2026-08-06 | 1.2884 | 1.2884 |
| 2026-08-05 | 1.2883 | 1.2883 |
| 2026-08-04 | 1.2895 | 1.2895 |
| 2026-08-03 | 1.3101 | 1.3101 |
| 2026-07-31 | 1.3157 | 1.3157 |
| 2026-07-30 | 1.3253 | 1.3253 |
| 2026-07-29 | 1.3048 | 1.3048 |
| 2026-07-28 | 1.2807 | 1.2807 |
| 2026-07-27 | 1.2713 | 1.2713 |
| 2026-07-24 | 1.2684 | 1.2684 |
| 2026-07-23 | 1.2818 | 1.2818 |
| 2026-07-22 | 1.2744 | 1.2744 |
| 2026-07-21 | 1.2705 | 1.2705 |
| 2026-07-20 | 1.2794 | 1.2794 |
| 2026-07-17 | 1.2492 | 1.2492 |
| 2026-07-16 | 1.2608 | 1.2608 |
| 2026-07-15 | 1.2613 | 1.2613 |
| 2026-07-14 | 1.2350 | 1.2350 |
| 2026-07-13 | 1.2235 | 1.2235 |
| 2026-07-10 | 1.2077 | 1.2077 |
| 2026-07-09 | 1.2070 | 1.2070 |
| 2026-07-08 | 1.2177 | 1.2177 |
| 2026-07-07 | 1.2079 | 1.2079 |
| 2026-07-06 | 1.2137 | 1.2137 |
| 2026-07-03 | 1.1926 | 1.1926 |
| 2026-07-02 | 1.1849 | 1.1849 |
| 2026-07-01 | 1.1694 | 1.1694 |
| 2026-06-30 | 1.1612 | 1.1612 |
| 2026-06-29 | 1.1818 | 1.1818 |
| 2026-06-26 | 1.1689 | 1.1689 |
| 2026-06-25 | 1.1760 | 1.1760 |
| 2026-06-24 | 1.1731 | 1.1731 |
| 2026-06-23 | 1.1942 | 1.1942 |
| 2026-06-22 | 1.1950 | 1.1950 |
| 2026-06-18 | 1.1930 | 1.1930 |
| 2026-06-17 | 1.2288 | 1.2288 |
| 2026-06-16 | 1.2332 | 1.2332 |
| 2026-06-15 | 1.2555 | 1.2555 |
| 2026-06-12 | 1.2655 | 1.2655 |
| 2026-06-11 | 1.2523 | 1.2523 |
| 2026-06-10 | 1.2540 | 1.2540 |
| 2026-06-09 | 1.2397 | 1.2397 |
| 2026-06-08 | 1.2290 | 1.2290 |
| 2026-06-05 | 1.2282 | 1.2282 |
| 2026-06-04 | 1.2282 | 1.2282 |
| 2026-06-03 | 1.2447 | 1.2447 |
| 2026-06-02 | 1.2611 | 1.2611 |
| 2026-06-01 | 1.2519 | 1.2519 |
| 2026-05-29 | 1.2365 | 1.2365 |
| 2026-05-28 | 1.2198 | 1.2198 |
| 2026-05-27 | 1.2272 | 1.2272 |
| 2026-05-26 | 1.2393 | 1.2393 |
| 2026-05-25 | 1.2351 | 1.2351 |
| 2026-05-22 | 1.2384 | 1.2384 |
| 2026-05-21 | 1.2438 | 1.2438 |
| 2026-05-20 | 1.2547 | 1.2547 |
| 2026-05-19 | 1.2612 | 1.2612 |
| 2026-05-18 | 1.2494 | 1.2494 |
| 2026-05-15 | 1.2702 | 1.2702 |
| 2026-05-14 | 1.2763 | 1.2763 |
| 2026-05-13 | 1.2799 | 1.2799 |
| 2026-05-12 | 1.2875 | 1.2875 |
| 2026-05-11 | 1.2953 | 1.2953 |
| 2026-05-08 | 1.2907 | 1.2907 |
| 2026-05-07 | 1.2948 | 1.2948 |
| 2026-05-06 | 1.2973 | 1.2973 |
| 2026-04-30 | 1.3021 | 1.3021 |
| 2026-04-29 | 1.3093 | 1.3093 |
| 2026-04-28 | 1.2900 | 1.2900 |
| 2026-04-27 | 1.2822 | 1.2822 |
| 2026-04-24 | 1.2834 | 1.2834 |
| 2026-04-23 | 1.2854 | 1.2854 |
| 2026-04-22 | 1.2768 | 1.2768 |
| 2026-04-21 | 1.2809 | 1.2809 |
| 2026-04-20 | 1.2757 | 1.2757 |
| 2026-04-17 | 1.2697 | 1.2697 |
| 2026-04-16 | 1.2771 | 1.2771 |
| 2026-04-15 | 1.2727 | 1.2727 |
| 2026-04-14 | 1.2656 | 1.2656 |
| 2026-04-13 | 1.2560 | 1.2560 |
| 2026-04-10 | 1.2588 | 1.2588 |
| 2026-04-09 | 1.2582 | 1.2582 |
| 2026-04-08 | 1.2713 | 1.2713 |
