天弘永定价值成长混合A(420003)
2026-11-13
3.1041
0.3362%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-13 | 3.1041 | 3.4391 |
| 2026-11-12 | 3.0937 | 3.4287 |
| 2026-11-11 | 3.1099 | 3.4449 |
| 2026-11-10 | 3.1270 | 3.4620 |
| 2026-11-09 | 3.1309 | 3.4659 |
| 2026-11-06 | 3.1401 | 3.4751 |
| 2026-11-05 | 3.1480 | 3.4830 |
| 2026-11-04 | 3.1332 | 3.4682 |
| 2026-11-03 | 3.1206 | 3.4556 |
| 2026-11-02 | 3.0920 | 3.4270 |
| 2026-10-30 | 3.0739 | 3.4089 |
| 2026-10-29 | 3.0664 | 3.4014 |
| 2026-10-28 | 3.0540 | 3.3890 |
| 2026-10-27 | 3.0508 | 3.3858 |
| 2026-10-26 | 3.0576 | 3.3926 |
| 2026-10-23 | 3.0557 | 3.3907 |
| 2026-10-22 | 3.0282 | 3.3632 |
| 2026-10-21 | 3.0453 | 3.3803 |
| 2026-10-20 | 3.0828 | 3.4178 |
| 2026-10-19 | 3.1017 | 3.4367 |
| 2026-10-16 | 3.0722 | 3.4072 |
| 2026-10-15 | 3.0715 | 3.4065 |
| 2026-10-14 | 3.0907 | 3.4257 |
| 2026-10-13 | 3.1053 | 3.4403 |
| 2026-10-12 | 3.1275 | 3.4625 |
| 2026-10-09 | 3.1155 | 3.4505 |
| 2026-10-08 | 3.1014 | 3.4364 |
| 2026-09-30 | 3.1127 | 3.4477 |
| 2026-09-29 | 3.0876 | 3.4226 |
| 2026-09-28 | 3.0887 | 3.4237 |
| 2026-09-24 | 3.1098 | 3.4448 |
| 2026-09-23 | 3.1331 | 3.4681 |
| 2026-09-22 | 3.1344 | 3.4694 |
| 2026-09-21 | 3.1327 | 3.4677 |
| 2026-09-18 | 3.1276 | 3.4626 |
| 2026-09-17 | 3.1173 | 3.4523 |
| 2026-09-16 | 3.1216 | 3.4566 |
| 2026-09-15 | 3.1476 | 3.4826 |
| 2026-09-14 | 3.1662 | 3.5012 |
| 2026-09-11 | 3.1553 | 3.4903 |
| 2026-09-10 | 3.1794 | 3.5144 |
| 2026-09-09 | 3.1925 | 3.5275 |
| 2026-09-08 | 3.1860 | 3.5210 |
| 2026-09-07 | 3.1919 | 3.5269 |
| 2026-09-04 | 3.2125 | 3.5475 |
| 2026-09-03 | 3.2010 | 3.5360 |
| 2026-09-02 | 3.1923 | 3.5273 |
| 2026-09-01 | 3.2262 | 3.5612 |
| 2026-08-31 | 3.2192 | 3.5542 |
| 2026-08-28 | 3.2366 | 3.5716 |
| 2026-08-27 | 3.2452 | 3.5802 |
| 2026-08-26 | 3.2374 | 3.5724 |
| 2026-08-25 | 3.2194 | 3.5544 |
| 2026-08-24 | 3.2093 | 3.5443 |
| 2026-08-21 | 3.2182 | 3.5532 |
| 2026-08-20 | 3.2323 | 3.5673 |
| 2026-08-19 | 3.2158 | 3.5508 |
| 2026-08-18 | 3.2398 | 3.5748 |
| 2026-08-17 | 3.2368 | 3.5718 |
| 2026-08-14 | 3.2003 | 3.5353 |
| 2026-08-13 | 3.2097 | 3.5447 |
| 2026-08-12 | 3.2239 | 3.5589 |
| 2026-08-11 | 3.2240 | 3.5590 |
| 2026-08-10 | 3.2468 | 3.5818 |
| 2026-08-07 | 3.2237 | 3.5587 |
| 2026-08-06 | 3.2054 | 3.5404 |
| 2026-08-05 | 3.2195 | 3.5545 |
| 2026-08-04 | 3.1928 | 3.5278 |
| 2026-08-03 | 3.2162 | 3.5512 |
| 2026-07-31 | 3.2301 | 3.5651 |
| 2026-07-30 | 3.2532 | 3.5882 |
| 2026-07-29 | 3.2139 | 3.5489 |
| 2026-07-28 | 3.1572 | 3.4922 |
| 2026-07-27 | 3.1524 | 3.4874 |
| 2026-07-24 | 3.1154 | 3.4504 |
| 2026-07-23 | 3.1526 | 3.4876 |
| 2026-07-22 | 3.1211 | 3.4561 |
| 2026-07-21 | 3.1181 | 3.4531 |
| 2026-07-20 | 3.1080 | 3.4430 |
| 2026-07-17 | 3.0455 | 3.3805 |
| 2026-07-16 | 3.0689 | 3.4039 |
| 2026-07-15 | 3.0751 | 3.4101 |
| 2026-07-14 | 3.0357 | 3.3707 |
| 2026-07-13 | 3.0129 | 3.3479 |
| 2026-07-10 | 3.0250 | 3.3600 |
| 2026-07-09 | 3.0436 | 3.3786 |
| 2026-07-08 | 3.0359 | 3.3709 |
| 2026-07-07 | 3.0818 | 3.4168 |
| 2026-07-06 | 3.1125 | 3.4475 |
| 2026-07-03 | 3.0891 | 3.4241 |
| 2026-07-02 | 3.0500 | 3.3850 |
| 2026-07-01 | 3.0601 | 3.3951 |
| 2026-06-30 | 3.0528 | 3.3878 |
| 2026-06-29 | 3.0384 | 3.3734 |
| 2026-06-26 | 2.9938 | 3.3288 |
| 2026-06-25 | 3.0463 | 3.3813 |
| 2026-06-24 | 3.0514 | 3.3864 |
| 2026-06-23 | 3.0504 | 3.3854 |
| 2026-06-22 | 3.0778 | 3.4128 |
| 2026-06-18 | 3.0473 | 3.3823 |
| 2026-06-17 | 3.0828 | 3.4178 |
| 2026-06-16 | 3.0881 | 3.4231 |
| 2026-06-15 | 3.1226 | 3.4576 |
| 2026-06-12 | 3.1058 | 3.4408 |
| 2026-06-11 | 3.0913 | 3.4263 |
| 2026-06-10 | 3.1056 | 3.4406 |
| 2026-06-09 | 3.1283 | 3.4633 |
| 2026-06-08 | 3.0953 | 3.4303 |
| 2026-06-05 | 3.1372 | 3.4722 |
| 2026-06-04 | 3.1531 | 3.4881 |
| 2026-06-03 | 3.1904 | 3.5254 |
| 2026-06-02 | 3.2060 | 3.5410 |
| 2026-06-01 | 3.1950 | 3.5300 |
| 2026-05-29 | 3.2023 | 3.5373 |
| 2026-05-28 | 3.2004 | 3.5354 |
| 2026-05-27 | 3.2084 | 3.5434 |
| 2026-05-26 | 3.2335 | 3.5685 |
| 2026-05-25 | 3.2372 | 3.5722 |
| 2026-05-22 | 3.2465 | 3.5815 |
| 2026-05-21 | 3.2317 | 3.5667 |
