天弘价值精选混合发起E(022578)
2025-12-26
1.5866
-0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.5866 | 1.5866 |
| 2025-12-25 | 1.5869 | 1.5869 |
| 2025-12-24 | 1.5859 | 1.5859 |
| 2025-12-23 | 1.5855 | 1.5855 |
| 2025-12-22 | 1.5845 | 1.5845 |
| 2025-12-19 | 1.5826 | 1.5826 |
| 2025-12-18 | 1.5815 | 1.5815 |
| 2025-12-17 | 1.5830 | 1.5830 |
| 2025-12-16 | 1.5785 | 1.5785 |
| 2025-12-15 | 1.5812 | 1.5812 |
| 2025-12-12 | 1.5819 | 1.5819 |
| 2025-12-11 | 1.5803 | 1.5803 |
| 2025-12-10 | 1.5812 | 1.5812 |
| 2025-12-09 | 1.5809 | 1.5809 |
| 2025-12-08 | 1.5817 | 1.5817 |
| 2025-12-05 | 1.5808 | 1.5808 |
| 2025-12-04 | 1.5794 | 1.5794 |
| 2025-12-03 | 1.5799 | 1.5799 |
| 2025-12-02 | 1.5806 | 1.5806 |
| 2025-12-01 | 1.5819 | 1.5819 |
| 2025-11-28 | 1.5801 | 1.5801 |
| 2025-11-27 | 1.5785 | 1.5785 |
| 2025-11-26 | 1.5793 | 1.5793 |
| 2025-11-25 | 1.5792 | 1.5792 |
| 2025-11-24 | 1.5782 | 1.5782 |
| 2025-11-21 | 1.5781 | 1.5781 |
| 2025-11-20 | 1.5829 | 1.5829 |
| 2025-11-19 | 1.5837 | 1.5837 |
| 2025-11-18 | 1.5836 | 1.5836 |
| 2025-11-17 | 1.5852 | 1.5852 |
| 2025-11-14 | 1.5862 | 1.5862 |
| 2025-11-13 | 1.5892 | 1.5892 |
| 2025-11-12 | 1.5870 | 1.5870 |
| 2025-11-11 | 1.5874 | 1.5874 |
| 2025-11-10 | 1.5883 | 1.5883 |
| 2025-11-07 | 1.5881 | 1.5881 |
| 2025-11-06 | 1.5895 | 1.5895 |
| 2025-11-05 | 1.5874 | 1.5874 |
| 2025-11-04 | 1.5860 | 1.5860 |
| 2025-11-03 | 1.5879 | 1.5879 |
| 2025-10-31 | 1.5880 | 1.5880 |
| 2025-10-30 | 1.5903 | 1.5903 |
| 2025-10-29 | 1.5914 | 1.5914 |
| 2025-10-28 | 1.5887 | 1.5887 |
| 2025-10-27 | 1.5892 | 1.5892 |
| 2025-10-24 | 1.5869 | 1.5869 |
| 2025-10-23 | 1.5848 | 1.5848 |
| 2025-10-22 | 1.5855 | 1.5855 |
| 2025-10-21 | 1.5865 | 1.5865 |
| 2025-10-20 | 1.5839 | 1.5839 |
| 2025-10-17 | 1.5843 | 1.5843 |
| 2025-10-16 | 1.5867 | 1.5867 |
| 2025-10-15 | 1.5869 | 1.5869 |
| 2025-10-14 | 1.5847 | 1.5847 |
| 2025-10-13 | 1.5867 | 1.5867 |
| 2025-10-10 | 1.5866 | 1.5866 |
| 2025-10-09 | 1.5892 | 1.5892 |
| 2025-09-30 | 1.5862 | 1.5862 |
| 2025-09-29 | 1.5846 | 1.5846 |
| 2025-09-26 | 1.5838 | 1.5838 |
| 2025-09-25 | 1.5854 | 1.5854 |
| 2025-09-24 | 1.5858 | 1.5858 |
| 2025-09-23 | 1.5859 | 1.5859 |
| 2025-09-22 | 1.5871 | 1.5871 |
| 2025-09-19 | 1.5851 | 1.5851 |
| 2025-09-18 | 1.5852 | 1.5852 |
| 2025-09-17 | 1.5866 | 1.5866 |
| 2025-09-16 | 1.5861 | 1.5861 |
| 2025-09-15 | 1.5848 | 1.5848 |
| 2025-09-12 | 1.5853 | 1.5853 |
| 2025-09-11 | 1.5846 | 1.5846 |
| 2025-09-10 | 1.5821 | 1.5821 |
| 2025-09-09 | 1.5826 | 1.5826 |
| 2025-09-08 | 1.5840 | 1.5840 |
| 2025-09-05 | 1.5854 | 1.5854 |
| 2025-09-04 | 1.5832 | 1.5832 |
| 2025-09-03 | 1.5877 | 1.5877 |
| 2025-09-02 | 1.5875 | 1.5875 |
| 2025-09-01 | 1.5909 | 1.5909 |
| 2025-08-29 | 1.5888 | 1.5888 |
| 2025-08-28 | 1.5882 | 1.5882 |
| 2025-08-27 | 1.5859 | 1.5859 |
| 2025-08-26 | 1.5884 | 1.5884 |
| 2025-08-25 | 1.5891 | 1.5891 |
| 2025-08-22 | 1.5850 | 1.5850 |
| 2025-08-21 | 1.5823 | 1.5823 |
| 2025-08-20 | 1.5815 | 1.5815 |
| 2025-08-19 | 1.5804 | 1.5804 |
| 2025-08-18 | 1.5803 | 1.5803 |
| 2025-08-15 | 1.5803 | 1.5803 |
| 2025-08-14 | 1.5787 | 1.5787 |
| 2025-08-13 | 1.5801 | 1.5801 |
| 2025-08-12 | 1.5769 | 1.5769 |
| 2025-08-11 | 1.5767 | 1.5767 |
| 2025-08-08 | 1.5767 | 1.5767 |
| 2025-08-07 | 1.5773 | 1.5773 |
| 2025-08-06 | 1.5776 | 1.5776 |
| 2025-08-05 | 1.5773 | 1.5773 |
| 2025-08-04 | 1.5760 | 1.5760 |
| 2025-08-01 | 1.5750 | 1.5750 |
| 2025-07-31 | 1.5762 | 1.5762 |
| 2025-07-30 | 1.5775 | 1.5775 |
| 2025-07-29 | 1.5775 | 1.5775 |
| 2025-07-28 | 1.5763 | 1.5763 |
| 2025-07-25 | 1.5737 | 1.5737 |
| 2025-07-24 | 1.5736 | 1.5736 |
| 2025-07-23 | 1.5739 | 1.5739 |
| 2025-07-22 | 1.5745 | 1.5745 |
| 2025-07-21 | 1.5746 | 1.5746 |
| 2025-07-18 | 1.5741 | 1.5741 |
| 2025-07-17 | 1.5733 | 1.5733 |
| 2025-07-16 | 1.5717 | 1.5717 |
| 2025-07-15 | 1.5705 | 1.5705 |
| 2025-07-14 | 1.5692 | 1.5692 |
| 2025-07-11 | 1.5697 | 1.5697 |
| 2025-07-10 | 1.5698 | 1.5698 |
| 2025-07-09 | 1.5705 | 1.5705 |
| 2025-07-08 | 1.5709 | 1.5709 |
| 2025-07-07 | 1.5686 | 1.5686 |
| 2025-07-04 | 1.5682 | 1.5682 |
