天弘永定价值成长混合A(420003)
2023-01-20
2.8778
-0.2945%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 2.8778 | 3.2128 |
| 2023-01-19 | 2.8863 | 3.2213 |
| 2023-01-18 | 2.8862 | 3.2212 |
| 2023-01-17 | 2.9144 | 3.2494 |
| 2023-01-16 | 2.9315 | 3.2665 |
| 2023-01-13 | 2.8796 | 3.2146 |
| 2023-01-12 | 2.8132 | 3.1482 |
| 2023-01-11 | 2.8241 | 3.1591 |
| 2023-01-10 | 2.8395 | 3.1745 |
| 2023-01-09 | 2.8174 | 3.1524 |
| 2023-01-06 | 2.7873 | 3.1223 |
| 2023-01-05 | 2.7903 | 3.1253 |
| 2023-01-04 | 2.7115 | 3.0465 |
| 2023-01-03 | 2.6989 | 3.0339 |
| 2022-12-31 | 2.7281 | 3.0631 |
| 2022-12-30 | 2.7283 | 3.0633 |
| 2022-12-29 | 2.7142 | 3.0492 |
| 2022-12-28 | 2.7319 | 3.0669 |
| 2022-12-27 | 2.7407 | 3.0757 |
| 2022-12-26 | 2.7021 | 3.0371 |
| 2022-12-23 | 2.7193 | 3.0543 |
| 2022-12-22 | 2.7066 | 3.0416 |
| 2022-12-21 | 2.6658 | 3.0008 |
| 2022-12-20 | 2.6437 | 2.9787 |
| 2022-12-19 | 2.7130 | 3.0480 |
| 2022-12-16 | 2.7413 | 3.0763 |
| 2022-12-15 | 2.7297 | 3.0647 |
| 2022-12-14 | 2.7502 | 3.0852 |
| 2022-12-13 | 2.7137 | 3.0487 |
| 2022-12-12 | 2.6992 | 3.0342 |
| 2022-12-09 | 2.7305 | 3.0655 |
| 2022-12-08 | 2.6844 | 3.0194 |
| 2022-12-07 | 2.6861 | 3.0211 |
| 2022-12-06 | 2.6787 | 3.0137 |
| 2022-12-05 | 2.6299 | 2.9649 |
| 2022-12-02 | 2.5937 | 2.9287 |
| 2022-12-01 | 2.6014 | 2.9364 |
| 2022-11-30 | 2.5305 | 2.8655 |
| 2022-11-29 | 2.5357 | 2.8707 |
| 2022-11-28 | 2.4544 | 2.7894 |
| 2022-11-25 | 2.4603 | 2.7953 |
| 2022-11-24 | 2.4606 | 2.7956 |
| 2022-11-23 | 2.4793 | 2.8143 |
| 2022-11-22 | 2.4910 | 2.8260 |
| 2022-11-21 | 2.5009 | 2.8359 |
| 2022-11-18 | 2.5413 | 2.8763 |
| 2022-11-17 | 2.5339 | 2.8689 |
| 2022-11-16 | 2.5434 | 2.8784 |
| 2022-11-15 | 2.5420 | 2.8770 |
| 2022-11-14 | 2.5046 | 2.8396 |
| 2022-11-11 | 2.5289 | 2.8639 |
| 2022-11-10 | 2.4740 | 2.8090 |
| 2022-11-09 | 2.4598 | 2.7948 |
| 2022-11-08 | 2.4903 | 2.8253 |
| 2022-11-07 | 2.5159 | 2.8509 |
| 2022-11-04 | 2.5177 | 2.8527 |
| 2022-11-03 | 2.4363 | 2.7713 |
| 2022-11-02 | 2.4571 | 2.7921 |
| 2022-11-01 | 2.4142 | 2.7492 |
| 2022-10-31 | 2.2950 | 2.6300 |
| 2022-10-28 | 2.3144 | 2.6494 |
| 2022-10-27 | 2.3559 | 2.6909 |
| 2022-10-26 | 2.4110 | 2.7460 |
| 2022-10-25 | 2.3811 | 2.7161 |
| 2022-10-24 | 2.3994 | 2.7344 |
| 2022-10-21 | 2.4993 | 2.8343 |
| 2022-10-20 | 2.5372 | 2.8722 |
| 2022-10-19 | 2.5396 | 2.8746 |
| 2022-10-18 | 2.6069 | 2.9419 |
| 2022-10-17 | 2.6164 | 2.9514 |
| 2022-10-14 | 2.6369 | 2.9719 |
| 2022-10-13 | 2.5633 | 2.8983 |
| 2022-10-12 | 2.5807 | 2.9157 |
| 2022-10-11 | 2.5843 | 2.9193 |
| 2022-10-10 | 2.5933 | 2.9283 |
| 2022-09-30 | 2.7014 | 3.0364 |
| 2022-09-29 | 2.7170 | 3.0520 |
| 2022-09-28 | 2.7231 | 3.0581 |
| 2022-09-27 | 2.7385 | 3.0735 |
| 2022-09-26 | 2.6589 | 2.9939 |
| 2022-09-23 | 2.6230 | 2.9580 |
| 2022-09-22 | 2.6253 | 2.9603 |
| 2022-09-21 | 2.6637 | 2.9987 |
| 2022-09-20 | 2.7122 | 3.0472 |
| 2022-09-19 | 2.6989 | 3.0339 |
| 2022-09-16 | 2.6891 | 3.0241 |
| 2022-09-15 | 2.7436 | 3.0786 |
| 2022-09-14 | 2.7441 | 3.0791 |
| 2022-09-13 | 2.7609 | 3.0959 |
| 2022-09-09 | 2.7308 | 3.0658 |
| 2022-09-08 | 2.7001 | 3.0351 |
| 2022-09-07 | 2.6869 | 3.0219 |
| 2022-09-06 | 2.7147 | 3.0497 |
| 2022-09-05 | 2.7049 | 3.0399 |
| 2022-09-02 | 2.7512 | 3.0862 |
| 2022-09-01 | 2.7798 | 3.1148 |
| 2022-08-31 | 2.8064 | 3.1414 |
| 2022-08-30 | 2.7687 | 3.1037 |
| 2022-08-29 | 2.7689 | 3.1039 |
| 2022-08-26 | 2.7930 | 3.1280 |
| 2022-08-25 | 2.7733 | 3.1083 |
| 2022-08-24 | 2.7247 | 3.0597 |
| 2022-08-23 | 2.7536 | 3.0886 |
| 2022-08-22 | 2.7844 | 3.1194 |
| 2022-08-19 | 2.7694 | 3.1044 |
| 2022-08-18 | 2.7832 | 3.1182 |
| 2022-08-17 | 2.8160 | 3.1510 |
| 2022-08-16 | 2.8006 | 3.1356 |
| 2022-08-15 | 2.8135 | 3.1485 |
| 2022-08-12 | 2.8426 | 3.1776 |
| 2022-08-11 | 2.8256 | 3.1606 |
| 2022-08-10 | 2.7738 | 3.1088 |
| 2022-08-09 | 2.8137 | 3.1487 |
| 2022-08-08 | 2.8198 | 3.1548 |
| 2022-08-05 | 2.8365 | 3.1715 |
| 2022-08-04 | 2.8121 | 3.1471 |
| 2022-08-03 | 2.7865 | 3.1215 |
| 2022-08-02 | 2.8061 | 3.1411 |
