天弘永定价值成长混合A(420003)
2026-09-08
3.1860
-0.1848%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-20 | 3.2703 | 3.6053 |
| 2026-05-19 | 3.2704 | 3.6054 |
| 2026-05-18 | 3.2717 | 3.6067 |
| 2026-05-15 | 3.3134 | 3.6484 |
| 2026-05-14 | 3.3392 | 3.6742 |
| 2026-05-13 | 3.3953 | 3.7303 |
| 2026-05-12 | 3.3968 | 3.7318 |
| 2026-05-11 | 3.4369 | 3.7719 |
| 2026-05-08 | 3.4194 | 3.7544 |
| 2026-05-07 | 3.4500 | 3.7850 |
| 2026-05-06 | 3.4736 | 3.8086 |
| 2026-04-30 | 3.4381 | 3.7731 |
| 2026-04-29 | 3.4557 | 3.7907 |
| 2026-04-28 | 3.3689 | 3.7039 |
| 2026-04-27 | 3.3879 | 3.7229 |
| 2026-04-24 | 3.3913 | 3.7263 |
| 2026-04-23 | 3.3457 | 3.6807 |
| 2026-04-22 | 3.3644 | 3.6994 |
| 2026-04-21 | 3.3623 | 3.6973 |
| 2026-04-20 | 3.3499 | 3.6849 |
| 2026-04-17 | 3.3535 | 3.6885 |
| 2026-04-16 | 3.3696 | 3.7046 |
| 2026-04-15 | 3.3135 | 3.6485 |
| 2026-04-14 | 3.3226 | 3.6576 |
| 2026-04-13 | 3.3055 | 3.6405 |
| 2026-04-10 | 3.2945 | 3.6295 |
| 2026-04-09 | 3.2447 | 3.5797 |
| 2026-04-08 | 3.2616 | 3.5966 |
| 2026-04-07 | 3.1834 | 3.5184 |
| 2026-04-03 | 3.1891 | 3.5241 |
| 2026-04-02 | 3.2215 | 3.5565 |
| 2026-04-01 | 3.2478 | 3.5828 |
| 2026-03-31 | 3.2190 | 3.5540 |
| 2026-03-30 | 3.2532 | 3.5882 |
| 2026-03-27 | 3.2740 | 3.6090 |
| 2026-03-26 | 3.2349 | 3.5699 |
| 2026-03-25 | 3.2506 | 3.5856 |
| 2026-03-24 | 3.2159 | 3.5509 |
| 2026-03-23 | 3.1568 | 3.4918 |
| 2026-03-20 | 3.2285 | 3.5635 |
| 2026-03-19 | 3.2187 | 3.5537 |
| 2026-03-18 | 3.2889 | 3.6239 |
