天弘永定价值成长混合A(420003)
2024-07-26
2.3084
0.9975%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 2.3084 | 2.6434 |
| 2024-07-25 | 2.2856 | 2.6206 |
| 2024-07-24 | 2.2913 | 2.6263 |
| 2024-07-23 | 2.3223 | 2.6573 |
| 2024-07-22 | 2.3642 | 2.6992 |
| 2024-07-19 | 2.3737 | 2.7087 |
| 2024-07-18 | 2.3713 | 2.7063 |
| 2024-07-17 | 2.3627 | 2.6977 |
| 2024-07-16 | 2.3730 | 2.7080 |
| 2024-07-15 | 2.3678 | 2.7028 |
| 2024-07-12 | 2.3732 | 2.7082 |
| 2024-07-11 | 2.3708 | 2.7058 |
| 2024-07-10 | 2.3423 | 2.6773 |
| 2024-07-09 | 2.3415 | 2.6765 |
| 2024-07-08 | 2.3200 | 2.6550 |
| 2024-07-05 | 2.3419 | 2.6769 |
| 2024-07-04 | 2.3415 | 2.6765 |
| 2024-07-03 | 2.3511 | 2.6861 |
| 2024-07-02 | 2.3665 | 2.7015 |
| 2024-07-01 | 2.3801 | 2.7151 |
| 2024-06-30 | 2.3754 | 2.7104 |
| 2024-06-28 | 2.3755 | 2.7105 |
| 2024-06-27 | 2.3719 | 2.7069 |
| 2024-06-26 | 2.3925 | 2.7275 |
| 2024-06-25 | 2.3806 | 2.7156 |
| 2024-06-24 | 2.3746 | 2.7096 |
| 2024-06-21 | 2.3918 | 2.7268 |
| 2024-06-20 | 2.3998 | 2.7348 |
| 2024-06-19 | 2.4179 | 2.7529 |
| 2024-06-18 | 2.4343 | 2.7693 |
| 2024-06-17 | 2.4330 | 2.7680 |
| 2024-06-14 | 2.4387 | 2.7737 |
| 2024-06-13 | 2.4380 | 2.7730 |
| 2024-06-12 | 2.4485 | 2.7835 |
| 2024-06-11 | 2.4418 | 2.7768 |
| 2024-06-07 | 2.4513 | 2.7863 |
| 2024-06-06 | 2.4617 | 2.7967 |
| 2024-06-05 | 2.4733 | 2.8083 |
| 2024-06-04 | 2.4843 | 2.8193 |
| 2024-06-03 | 2.4777 | 2.8127 |
| 2024-05-31 | 2.4642 | 2.7992 |
| 2024-05-30 | 2.4701 | 2.8051 |
| 2024-05-29 | 2.4881 | 2.8231 |
| 2024-05-28 | 2.4833 | 2.8183 |
| 2024-05-27 | 2.4994 | 2.8344 |
| 2024-05-24 | 2.4850 | 2.8200 |
| 2024-05-23 | 2.5015 | 2.8365 |
| 2024-05-22 | 2.5264 | 2.8614 |
| 2024-05-21 | 2.5400 | 2.8750 |
| 2024-05-20 | 2.5385 | 2.8735 |
| 2024-05-17 | 2.5314 | 2.8664 |
| 2024-05-16 | 2.5312 | 2.8662 |
| 2024-05-15 | 2.5251 | 2.8601 |
| 2024-05-14 | 2.5315 | 2.8665 |
| 2024-05-13 | 2.5274 | 2.8624 |
| 2024-05-10 | 2.5293 | 2.8643 |
| 2024-05-09 | 2.5338 | 2.8688 |
| 2024-05-08 | 2.5242 | 2.8592 |
| 2024-05-07 | 2.5444 | 2.8794 |
| 2024-05-06 | 2.5391 | 2.8741 |
| 2024-04-30 | 2.4996 | 2.8346 |
| 2024-04-29 | 2.4983 | 2.8333 |
| 2024-04-26 | 2.4771 | 2.8121 |
| 2024-04-25 | 2.4463 | 2.7813 |
| 2024-04-24 | 2.4416 | 2.7766 |
| 2024-04-23 | 2.4311 | 2.7661 |
| 2024-04-22 | 2.4315 | 2.7665 |
| 2024-04-19 | 2.4161 | 2.7511 |
| 2024-04-18 | 2.4310 | 2.7660 |
| 2024-04-17 | 2.4190 | 2.7540 |
| 2024-04-16 | 2.3995 | 2.7345 |
| 2024-04-15 | 2.4262 | 2.7612 |
| 2024-04-12 | 2.4015 | 2.7365 |
| 2024-04-11 | 2.4083 | 2.7433 |
| 2024-04-10 | 2.4108 | 2.7458 |
| 2024-04-09 | 2.4184 | 2.7534 |
| 2024-04-08 | 2.4188 | 2.7538 |
| 2024-04-03 | 2.4435 | 2.7785 |
| 2024-04-02 | 2.4477 | 2.7827 |
| 2024-04-01 | 2.4623 | 2.7973 |
| 2024-03-29 | 2.4344 | 2.7694 |
| 2024-03-28 | 2.4283 | 2.7633 |
| 2024-03-27 | 2.4052 | 2.7402 |
| 2024-03-26 | 2.4237 | 2.7587 |
| 2024-03-25 | 2.4087 | 2.7437 |
| 2024-03-22 | 2.4311 | 2.7661 |
| 2024-03-21 | 2.4521 | 2.7871 |
| 2024-03-20 | 2.4427 | 2.7777 |
| 2024-03-19 | 2.4325 | 2.7675 |
| 2024-03-18 | 2.4222 | 2.7572 |
| 2024-03-15 | 2.4099 | 2.7449 |
| 2024-03-14 | 2.4023 | 2.7373 |
| 2024-03-13 | 2.4020 | 2.7370 |
| 2024-03-12 | 2.4165 | 2.7515 |
| 2024-03-11 | 2.3815 | 2.7165 |
| 2024-03-08 | 2.3538 | 2.6888 |
| 2024-03-07 | 2.3626 | 2.6976 |
| 2024-03-06 | 2.3562 | 2.6912 |
| 2024-03-05 | 2.3680 | 2.7030 |
| 2024-03-04 | 2.3470 | 2.6820 |
| 2024-03-01 | 2.3459 | 2.6809 |
| 2024-02-29 | 2.3431 | 2.6781 |
| 2024-02-28 | 2.3107 | 2.6457 |
| 2024-02-27 | 2.3401 | 2.6751 |
| 2024-02-26 | 2.3333 | 2.6683 |
| 2024-02-23 | 2.3401 | 2.6751 |
| 2024-02-22 | 2.3424 | 2.6774 |
| 2024-02-21 | 2.3366 | 2.6716 |
| 2024-02-20 | 2.2960 | 2.6310 |
| 2024-02-19 | 2.2987 | 2.6337 |
| 2024-02-08 | 2.2859 | 2.6209 |
| 2024-02-07 | 2.2686 | 2.6036 |
| 2024-02-06 | 2.2505 | 2.5855 |
| 2024-02-05 | 2.1940 | 2.5290 |
| 2024-02-02 | 2.1774 | 2.5124 |
| 2024-02-01 | 2.1828 | 2.5178 |
| 2024-01-31 | 2.1737 | 2.5087 |
| 2024-01-30 | 2.1970 | 2.5320 |
