天弘价值驱动混合C(021373)
2025-12-03
1.2107
-0.5667%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-31 | 1.1905 | 1.1905 |
| 2025-10-30 | 1.1801 | 1.1801 |
| 2025-10-29 | 1.1816 | 1.1816 |
| 2025-10-28 | 1.1879 | 1.1879 |
| 2025-10-27 | 1.2018 | 1.2018 |
| 2025-10-24 | 1.1976 | 1.1976 |
| 2025-10-23 | 1.2047 | 1.2047 |
| 2025-10-22 | 1.1948 | 1.1948 |
| 2025-10-21 | 1.1926 | 1.1926 |
| 2025-10-20 | 1.1882 | 1.1882 |
| 2025-10-17 | 1.1825 | 1.1825 |
| 2025-10-16 | 1.1918 | 1.1918 |
| 2025-10-15 | 1.1848 | 1.1848 |
| 2025-10-14 | 1.1772 | 1.1772 |
| 2025-10-13 | 1.1585 | 1.1585 |
| 2025-10-10 | 1.1536 | 1.1536 |
| 2025-10-09 | 1.1445 | 1.1445 |
| 2025-09-30 | 1.1362 | 1.1362 |
| 2025-09-29 | 1.1373 | 1.1373 |
| 2025-09-26 | 1.1291 | 1.1291 |
| 2025-09-25 | 1.1242 | 1.1242 |
| 2025-09-24 | 1.1312 | 1.1312 |
| 2025-09-23 | 1.1267 | 1.1267 |
| 2025-09-22 | 1.1218 | 1.1218 |
| 2025-09-19 | 1.1387 | 1.1387 |
| 2025-09-18 | 1.1185 | 1.1185 |
| 2025-09-17 | 1.1398 | 1.1398 |
| 2025-09-16 | 1.1362 | 1.1362 |
| 2025-09-15 | 1.1427 | 1.1427 |
| 2025-09-12 | 1.1411 | 1.1411 |
| 2025-09-11 | 1.1504 | 1.1504 |
| 2025-09-10 | 1.1499 | 1.1499 |
| 2025-09-09 | 1.1475 | 1.1475 |
| 2025-09-08 | 1.1394 | 1.1394 |
| 2025-09-05 | 1.1342 | 1.1342 |
| 2025-09-04 | 1.1234 | 1.1234 |
| 2025-09-03 | 1.1269 | 1.1269 |
| 2025-09-02 | 1.1387 | 1.1387 |
| 2025-09-01 | 1.1324 | 1.1324 |
| 2025-08-29 | 1.1281 | 1.1281 |
| 2025-08-28 | 1.1253 | 1.1253 |
| 2025-08-27 | 1.1184 | 1.1184 |
| 2025-08-26 | 1.1437 | 1.1437 |
| 2025-08-25 | 1.1458 | 1.1458 |
| 2025-08-22 | 1.1313 | 1.1313 |
| 2025-08-21 | 1.1347 | 1.1347 |
| 2025-08-20 | 1.1276 | 1.1276 |
| 2025-08-19 | 1.1186 | 1.1186 |
| 2025-08-18 | 1.1186 | 1.1186 |
| 2025-08-15 | 1.1234 | 1.1234 |
| 2025-08-14 | 1.1221 | 1.1221 |
| 2025-08-13 | 1.1327 | 1.1327 |
| 2025-08-12 | 1.1366 | 1.1366 |
| 2025-08-11 | 1.1299 | 1.1299 |
| 2025-08-08 | 1.1286 | 1.1286 |
| 2025-08-07 | 1.1306 | 1.1306 |
| 2025-08-06 | 1.1303 | 1.1303 |
| 2025-08-05 | 1.1210 | 1.1210 |
| 2025-08-04 | 1.1062 | 1.1062 |
| 2025-08-01 | 1.1015 | 1.1015 |
| 2025-07-31 | 1.0965 | 1.0965 |
| 2025-07-30 | 1.1250 | 1.1250 |
| 2025-07-29 | 1.1185 | 1.1185 |
| 2025-07-28 | 1.1220 | 1.1220 |
| 2025-07-25 | 1.1303 | 1.1303 |
| 2025-07-24 | 1.1303 | 1.1303 |
| 2025-07-23 | 1.1280 | 1.1280 |
| 2025-07-22 | 1.1298 | 1.1298 |
| 2025-07-21 | 1.1037 | 1.1037 |
| 2025-07-18 | 1.0773 | 1.0773 |
| 2025-07-17 | 1.0611 | 1.0611 |
| 2025-07-16 | 1.0597 | 1.0597 |
| 2025-07-15 | 1.0596 | 1.0596 |
| 2025-07-14 | 1.0695 | 1.0695 |
| 2025-07-11 | 1.0678 | 1.0678 |
| 2025-07-10 | 1.0706 | 1.0706 |
| 2025-07-09 | 1.0584 | 1.0584 |
| 2025-07-08 | 1.0543 | 1.0543 |
| 2025-07-07 | 1.0504 | 1.0504 |
| 2025-07-04 | 1.0512 | 1.0512 |
| 2025-07-03 | 1.0497 | 1.0497 |
| 2025-07-02 | 1.0480 | 1.0480 |
| 2025-07-01 | 1.0346 | 1.0346 |
| 2025-06-30 | 1.0337 | 1.0337 |
| 2025-06-27 | 1.0371 | 1.0371 |
| 2025-06-26 | 1.0408 | 1.0408 |
| 2025-06-25 | 1.0403 | 1.0403 |
| 2025-06-24 | 1.0351 | 1.0351 |
| 2025-06-23 | 1.0357 | 1.0357 |
| 2025-06-20 | 1.0338 | 1.0338 |
| 2025-06-19 | 1.0287 | 1.0287 |
| 2025-06-18 | 1.0302 | 1.0302 |
| 2025-06-17 | 1.0332 | 1.0332 |
| 2025-06-16 | 1.0356 | 1.0356 |
| 2025-06-13 | 1.0332 | 1.0332 |
| 2025-06-12 | 1.0306 | 1.0306 |
| 2025-06-11 | 1.0298 | 1.0298 |
