天弘价值驱动混合C(021373)
2026-04-28
1.2900
0.6083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 1.2124 | 1.2124 |
| 2026-01-22 | 1.2195 | 1.2195 |
| 2026-01-21 | 1.2029 | 1.2029 |
| 2026-01-20 | 1.2072 | 1.2072 |
| 2026-01-19 | 1.1887 | 1.1887 |
| 2026-01-16 | 1.1921 | 1.1921 |
| 2026-01-15 | 1.2033 | 1.2033 |
| 2026-01-14 | 1.2058 | 1.2058 |
| 2026-01-13 | 1.2157 | 1.2157 |
| 2026-01-12 | 1.2072 | 1.2072 |
| 2026-01-09 | 1.2079 | 1.2079 |
| 2026-01-08 | 1.2118 | 1.2118 |
| 2026-01-07 | 1.2143 | 1.2143 |
| 2026-01-06 | 1.2137 | 1.2137 |
| 2026-01-05 | 1.2037 | 1.2037 |
| 2025-12-31 | 1.1940 | 1.1940 |
| 2025-12-30 | 1.1967 | 1.1967 |
| 2025-12-29 | 1.1980 | 1.1980 |
| 2025-12-26 | 1.1961 | 1.1961 |
| 2025-12-25 | 1.1967 | 1.1967 |
| 2025-12-24 | 1.1951 | 1.1951 |
| 2025-12-23 | 1.1941 | 1.1941 |
| 2025-12-22 | 1.1971 | 1.1971 |
| 2025-12-19 | 1.2030 | 1.2030 |
| 2025-12-18 | 1.2020 | 1.2020 |
| 2025-12-17 | 1.1867 | 1.1867 |
| 2025-12-16 | 1.1843 | 1.1843 |
| 2025-12-15 | 1.1935 | 1.1935 |
| 2025-12-12 | 1.1875 | 1.1875 |
| 2025-12-11 | 1.1818 | 1.1818 |
| 2025-12-10 | 1.1832 | 1.1832 |
| 2025-12-09 | 1.1821 | 1.1821 |
| 2025-12-08 | 1.1963 | 1.1963 |
| 2025-12-05 | 1.2057 | 1.2057 |
| 2025-12-04 | 1.2069 | 1.2069 |
| 2025-12-03 | 1.2107 | 1.2107 |
| 2025-12-02 | 1.2176 | 1.2176 |
| 2025-12-01 | 1.2105 | 1.2105 |
| 2025-11-28 | 1.1971 | 1.1971 |
| 2025-11-27 | 1.2010 | 1.2010 |
| 2025-11-26 | 1.1971 | 1.1971 |
| 2025-11-25 | 1.2037 | 1.2037 |
| 2025-11-24 | 1.1973 | 1.1973 |
| 2025-11-21 | 1.2003 | 1.2003 |
| 2025-11-20 | 1.2172 | 1.2172 |
| 2025-11-19 | 1.2124 | 1.2124 |
| 2025-11-18 | 1.2074 | 1.2074 |
| 2025-11-17 | 1.2222 | 1.2222 |
| 2025-11-14 | 1.2305 | 1.2305 |
| 2025-11-13 | 1.2376 | 1.2376 |
| 2025-11-12 | 1.2380 | 1.2380 |
| 2025-11-11 | 1.2322 | 1.2322 |
| 2025-11-10 | 1.2348 | 1.2348 |
| 2025-11-07 | 1.2160 | 1.2160 |
| 2025-11-06 | 1.2183 | 1.2183 |
| 2025-11-05 | 1.2104 | 1.2104 |
| 2025-11-04 | 1.2059 | 1.2059 |
| 2025-11-03 | 1.2033 | 1.2033 |
