天弘价值驱动混合C(021373)
2026-07-22
1.2744
0.3070%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-07 | 1.2515 | 1.2515 |
| 2026-04-03 | 1.2563 | 1.2563 |
| 2026-04-02 | 1.2683 | 1.2683 |
| 2026-04-01 | 1.2715 | 1.2715 |
| 2026-03-31 | 1.2651 | 1.2651 |
| 2026-03-30 | 1.2689 | 1.2689 |
| 2026-03-27 | 1.2740 | 1.2740 |
| 2026-03-26 | 1.2808 | 1.2808 |
| 2026-03-25 | 1.2820 | 1.2820 |
| 2026-03-24 | 1.2755 | 1.2755 |
| 2026-03-23 | 1.2520 | 1.2520 |
| 2026-03-20 | 1.2913 | 1.2913 |
| 2026-03-19 | 1.2922 | 1.2922 |
| 2026-03-18 | 1.3025 | 1.3025 |
| 2026-03-17 | 1.3098 | 1.3098 |
| 2026-03-16 | 1.3141 | 1.3141 |
| 2026-03-13 | 1.3105 | 1.3105 |
| 2026-03-12 | 1.3084 | 1.3084 |
| 2026-03-11 | 1.2934 | 1.2934 |
| 2026-03-10 | 1.2791 | 1.2791 |
| 2026-03-09 | 1.2768 | 1.2768 |
| 2026-03-06 | 1.2813 | 1.2813 |
| 2026-03-05 | 1.2732 | 1.2732 |
| 2026-03-04 | 1.2740 | 1.2740 |
| 2026-03-03 | 1.2878 | 1.2878 |
| 2026-03-02 | 1.2927 | 1.2927 |
| 2026-02-27 | 1.2772 | 1.2772 |
| 2026-02-26 | 1.2707 | 1.2707 |
| 2026-02-25 | 1.2800 | 1.2800 |
| 2026-02-24 | 1.2787 | 1.2787 |
| 2026-02-13 | 1.2733 | 1.2733 |
| 2026-02-12 | 1.2893 | 1.2893 |
| 2026-02-11 | 1.2946 | 1.2946 |
| 2026-02-10 | 1.2842 | 1.2842 |
| 2026-02-09 | 1.2807 | 1.2807 |
| 2026-02-06 | 1.2720 | 1.2720 |
| 2026-02-05 | 1.2775 | 1.2775 |
| 2026-02-04 | 1.2648 | 1.2648 |
| 2026-02-03 | 1.2293 | 1.2293 |
| 2026-02-02 | 1.2267 | 1.2267 |
| 2026-01-30 | 1.2505 | 1.2505 |
| 2026-01-29 | 1.2605 | 1.2605 |
| 2026-01-28 | 1.2268 | 1.2268 |
| 2026-01-27 | 1.2190 | 1.2190 |
| 2026-01-26 | 1.2225 | 1.2225 |
