基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
天弘价值驱动混合C(021373)
2025-03-14
1.0372
2.0063%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-14 | 1.0372 | 1.0372 |
| 2025-03-13 | 1.0168 | 1.0168 |
| 2025-03-12 | 1.0103 | 1.0103 |
| 2025-03-11 | 1.0161 | 1.0161 |
| 2025-03-10 | 1.0053 | 1.0053 |
| 2025-03-07 | 0.9987 | 0.9987 |
| 2025-03-06 | 0.9924 | 0.9924 |
| 2025-03-05 | 0.9885 | 0.9885 |
| 2025-03-04 | 0.9846 | 0.9846 |
| 2025-03-03 | 0.9864 | 0.9864 |
| 2025-02-28 | 0.9872 | 0.9872 |
| 2025-02-27 | 0.9905 | 0.9905 |
| 2025-02-26 | 0.9811 | 0.9811 |
| 2025-02-25 | 0.9718 | 0.9718 |
| 2025-02-24 | 0.9855 | 0.9855 |
| 2025-02-21 | 0.9830 | 0.9830 |
| 2025-02-20 | 0.9877 | 0.9877 |
| 2025-02-19 | 0.9872 | 0.9872 |
| 2025-02-18 | 0.9917 | 0.9917 |
| 2025-02-17 | 0.9952 | 0.9952 |
| 2025-02-14 | 0.9989 | 0.9989 |
| 2025-02-13 | 1.0010 | 1.0010 |
| 2025-02-12 | 0.9971 | 0.9971 |
| 2025-02-11 | 0.9958 | 0.9958 |
| 2025-02-10 | 0.9986 | 0.9986 |
| 2025-02-07 | 0.9967 | 0.9967 |
| 2025-02-06 | 0.9911 | 0.9911 |
| 2025-02-05 | 0.9904 | 0.9904 |
| 2025-01-27 | 1.0096 | 1.0096 |
| 2025-01-24 | 1.0016 | 1.0016 |
| 2025-01-23 | 0.9979 | 0.9979 |
| 2025-01-22 | 0.9966 | 0.9966 |
| 2025-01-21 | 0.9999 | 0.9999 |
| 2025-01-20 | 1.0012 | 1.0012 |
| 2025-01-17 | 1.0002 | 1.0002 |
| 2025-01-16 | 0.9980 | 0.9980 |
| 2025-01-15 | 0.9967 | 0.9967 |
| 2025-01-10 | 0.9912 | 0.9912 |
| 2025-01-03 | 0.9951 | 0.9951 |
| 2024-12-31 | 0.9996 | 0.9996 |
| 2024-12-27 | 1.0002 | 1.0002 |
| 2024-12-24 | 1.0000 | 1.0000 |
