天弘永定价值成长混合(420003)
2021-06-22
3.6656
0.9835%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-22 | 3.6656 | 4.0006 |
| 2021-06-21 | 3.6299 | 3.9649 |
| 2021-06-18 | 3.6396 | 3.9746 |
| 2021-06-17 | 3.6424 | 3.9774 |
| 2021-06-16 | 3.6103 | 3.9453 |
| 2021-06-15 | 3.6951 | 4.0301 |
| 2021-06-11 | 3.6965 | 4.0315 |
| 2021-06-10 | 3.7483 | 4.0833 |
| 2021-06-09 | 3.7048 | 4.0398 |
| 2021-06-08 | 3.7160 | 4.0510 |
| 2021-06-07 | 3.8134 | 4.1484 |
| 2021-06-04 | 3.8034 | 4.1384 |
| 2021-06-03 | 3.7685 | 4.1035 |
| 2021-06-02 | 3.7601 | 4.0951 |
| 2021-06-01 | 3.7950 | 4.1300 |
| 2021-05-31 | 3.7631 | 4.0981 |
| 2021-05-28 | 3.7618 | 4.0968 |
| 2021-05-27 | 3.8049 | 4.1399 |
| 2021-05-26 | 3.7987 | 4.1337 |
| 2021-05-25 | 3.8318 | 4.1668 |
| 2021-05-24 | 3.7213 | 4.0563 |
| 2021-05-21 | 3.6972 | 4.0322 |
| 2021-05-20 | 3.7177 | 4.0527 |
| 2021-05-19 | 3.6902 | 4.0252 |
| 2021-05-18 | 3.7131 | 4.0481 |
| 2021-05-17 | 3.7087 | 4.0437 |
| 2021-05-14 | 3.5867 | 3.9217 |
| 2021-05-13 | 3.5316 | 3.8666 |
| 2021-05-12 | 3.5498 | 3.8848 |
| 2021-05-11 | 3.5201 | 3.8551 |
| 2021-05-10 | 3.4780 | 3.8130 |
| 2021-05-07 | 3.4865 | 3.8215 |
| 2021-05-06 | 3.5613 | 3.8963 |
| 2021-04-30 | 3.6486 | 3.9836 |
| 2021-04-29 | 3.6601 | 3.9951 |
| 2021-04-28 | 3.6576 | 3.9926 |
| 2021-04-27 | 3.6286 | 3.9636 |
| 2021-04-26 | 3.5561 | 3.8911 |
| 2021-04-23 | 3.6027 | 3.9377 |
| 2021-04-22 | 3.5327 | 3.8677 |
| 2021-04-21 | 3.5415 | 3.8765 |
| 2021-04-20 | 3.5099 | 3.8449 |
| 2021-04-19 | 3.4864 | 3.8214 |
| 2021-04-16 | 3.4476 | 3.7826 |
| 2021-04-15 | 3.4282 | 3.7632 |
| 2021-04-14 | 3.4587 | 3.7937 |
| 2021-04-13 | 3.4072 | 3.7422 |
| 2021-04-12 | 3.3997 | 3.7347 |
| 2021-04-09 | 3.4711 | 3.8061 |
| 2021-04-08 | 3.5339 | 3.8689 |
| 2021-04-07 | 3.4746 | 3.8096 |
| 2021-04-06 | 3.5140 | 3.8490 |
| 2021-04-02 | 3.5645 | 3.8995 |
| 2021-04-01 | 3.4975 | 3.8325 |
| 2021-03-31 | 3.4256 | 3.7606 |
| 2021-03-30 | 3.4593 | 3.7943 |
| 2021-03-29 | 3.4034 | 3.7384 |
| 2021-03-26 | 3.3826 | 3.7176 |
| 2021-03-25 | 3.2933 | 3.6283 |
| 2021-03-24 | 3.2921 | 3.6271 |
| 2021-03-23 | 3.2906 | 3.6256 |
| 2021-03-22 | 3.2853 | 3.6203 |
| 2021-03-19 | 3.2828 | 3.6178 |
| 2021-03-18 | 3.3597 | 3.6947 |
| 2021-03-17 | 3.2824 | 3.6174 |
| 2021-03-16 | 3.2218 | 3.5568 |
| 2021-03-15 | 3.1549 | 3.4899 |
| 2021-03-12 | 3.2950 | 3.6300 |
| 2021-03-11 | 3.2836 | 3.6186 |
| 2021-03-10 | 3.1880 | 3.5230 |
| 2021-03-09 | 3.0895 | 3.4245 |
| 2021-03-08 | 3.1448 | 3.4798 |
| 2021-03-05 | 3.3219 | 3.6569 |
| 2021-03-04 | 3.3018 | 3.6368 |
| 2021-03-03 | 3.4233 | 3.7583 |
| 2021-03-02 | 3.3796 | 3.7146 |
| 2021-03-01 | 3.4353 | 3.7703 |
| 2021-02-26 | 3.4098 | 3.7448 |
| 2021-02-25 | 3.4724 | 3.8074 |
| 2021-02-24 | 3.4896 | 3.8246 |
| 2021-02-23 | 3.5659 | 3.9009 |
| 2021-02-22 | 3.5869 | 3.9219 |
| 2021-02-19 | 3.7880 | 4.1230 |
| 2021-02-18 | 3.8280 | 4.1630 |
| 2021-02-10 | 3.9579 | 4.2929 |
| 2021-02-09 | 3.8893 | 4.2243 |
| 2021-02-08 | 3.8411 | 4.1761 |
| 2021-02-05 | 3.7908 | 4.1258 |
| 2021-02-04 | 3.7572 | 4.0922 |
| 2021-02-03 | 3.7516 | 4.0866 |
| 2021-02-02 | 3.7134 | 4.0484 |
| 2021-02-01 | 3.6330 | 3.9680 |
| 2021-01-29 | 3.5838 | 3.9188 |
| 2021-01-28 | 3.5663 | 3.9013 |
| 2021-01-27 | 3.6402 | 3.9752 |
| 2021-01-26 | 3.6286 | 3.9636 |
| 2021-01-25 | 3.7353 | 4.0703 |
| 2021-01-22 | 3.7015 | 4.0365 |
| 2021-01-21 | 3.6449 | 3.9799 |
| 2021-01-20 | 3.5700 | 3.9050 |
| 2021-01-19 | 3.4873 | 3.8223 |
| 2021-01-18 | 3.5558 | 3.8908 |
| 2021-01-15 | 3.5175 | 3.8525 |
| 2021-01-14 | 3.5247 | 3.8597 |
| 2021-01-13 | 3.5782 | 3.9132 |
| 2021-01-12 | 3.6418 | 3.9768 |
| 2021-01-11 | 3.5804 | 3.9154 |
| 2021-01-08 | 3.5794 | 3.9144 |
| 2021-01-07 | 3.6098 | 3.9448 |
| 2021-01-06 | 3.5421 | 3.8771 |
| 2021-01-05 | 3.5202 | 3.8552 |
| 2021-01-04 | 3.4519 | 3.7869 |
| 2020-12-31 | 3.4158 | 3.7508 |
| 2020-12-30 | 3.3550 | 3.6900 |
| 2020-12-29 | 3.3015 | 3.6365 |
| 2020-12-28 | 3.2992 | 3.6342 |
