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天弘永定价值成长混合A(420003)

2023-01-20     2.8778-0.2945%
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净值发布日期 单位净值 累计净值
2023-01-202.87783.2128
2023-01-192.88633.2213
2023-01-182.88623.2212
2023-01-172.91443.2494
2023-01-162.93153.2665
2023-01-132.87963.2146
2023-01-122.81323.1482
2023-01-112.82413.1591
2023-01-102.83953.1745
2023-01-092.81743.1524
2023-01-062.78733.1223
2023-01-052.79033.1253
2023-01-042.71153.0465
2023-01-032.69893.0339
2022-12-312.72813.0631
2022-12-302.72833.0633
2022-12-292.71423.0492
2022-12-282.73193.0669
2022-12-272.74073.0757
2022-12-262.70213.0371
2022-12-232.71933.0543
2022-12-222.70663.0416
2022-12-212.66583.0008
2022-12-202.64372.9787
2022-12-192.71303.0480
2022-12-162.74133.0763
2022-12-152.72973.0647
2022-12-142.75023.0852
2022-12-132.71373.0487
2022-12-122.69923.0342
2022-12-092.73053.0655
2022-12-082.68443.0194
2022-12-072.68613.0211
2022-12-062.67873.0137
2022-12-052.62992.9649
2022-12-022.59372.9287
2022-12-012.60142.9364
2022-11-302.53052.8655
2022-11-292.53572.8707
2022-11-282.45442.7894
2022-11-252.46032.7953
2022-11-242.46062.7956
2022-11-232.47932.8143
2022-11-222.49102.8260
2022-11-212.50092.8359
2022-11-182.54132.8763
2022-11-172.53392.8689
2022-11-162.54342.8784
2022-11-152.54202.8770
2022-11-142.50462.8396
2022-11-112.52892.8639
2022-11-102.47402.8090
2022-11-092.45982.7948
2022-11-082.49032.8253
2022-11-072.51592.8509
2022-11-042.51772.8527
2022-11-032.43632.7713
2022-11-022.45712.7921
2022-11-012.41422.7492
2022-10-312.29502.6300
2022-10-282.31442.6494
2022-10-272.35592.6909
2022-10-262.41102.7460
2022-10-252.38112.7161
2022-10-242.39942.7344
2022-10-212.49932.8343
2022-10-202.53722.8722
2022-10-192.53962.8746
2022-10-182.60692.9419
2022-10-172.61642.9514
2022-10-142.63692.9719
2022-10-132.56332.8983
2022-10-122.58072.9157
2022-10-112.58432.9193
2022-10-102.59332.9283
2022-09-302.70143.0364
2022-09-292.71703.0520
2022-09-282.72313.0581
2022-09-272.73853.0735
2022-09-262.65892.9939
2022-09-232.62302.9580
2022-09-222.62532.9603
2022-09-212.66372.9987
2022-09-202.71223.0472
2022-09-192.69893.0339
2022-09-162.68913.0241
2022-09-152.74363.0786
2022-09-142.74413.0791
2022-09-132.76093.0959
2022-09-092.73083.0658
2022-09-082.70013.0351
2022-09-072.68693.0219
2022-09-062.71473.0497
2022-09-052.70493.0399
2022-09-022.75123.0862
2022-09-012.77983.1148
2022-08-312.80643.1414
2022-08-302.76873.1037
2022-08-292.76893.1039
2022-08-262.79303.1280
2022-08-252.77333.1083
2022-08-242.72473.0597
2022-08-232.75363.0886
2022-08-222.78443.1194
2022-08-192.76943.1044
2022-08-182.78323.1182
2022-08-172.81603.1510
2022-08-162.80063.1356
2022-08-152.81353.1485
2022-08-122.84263.1776
2022-08-112.82563.1606
2022-08-102.77383.1088
2022-08-092.81373.1487
2022-08-082.81983.1548
2022-08-052.83653.1715
2022-08-042.81213.1471
2022-08-032.78653.1215
2022-08-022.80613.1411