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天弘永定价值成长混合(420003)

2021-06-22     3.66560.9835%
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净值发布日期 单位净值 累计净值
2021-06-223.66564.0006
2021-06-213.62993.9649
2021-06-183.63963.9746
2021-06-173.64243.9774
2021-06-163.61033.9453
2021-06-153.69514.0301
2021-06-113.69654.0315
2021-06-103.74834.0833
2021-06-093.70484.0398
2021-06-083.71604.0510
2021-06-073.81344.1484
2021-06-043.80344.1384
2021-06-033.76854.1035
2021-06-023.76014.0951
2021-06-013.79504.1300
2021-05-313.76314.0981
2021-05-283.76184.0968
2021-05-273.80494.1399
2021-05-263.79874.1337
2021-05-253.83184.1668
2021-05-243.72134.0563
2021-05-213.69724.0322
2021-05-203.71774.0527
2021-05-193.69024.0252
2021-05-183.71314.0481
2021-05-173.70874.0437
2021-05-143.58673.9217
2021-05-133.53163.8666
2021-05-123.54983.8848
2021-05-113.52013.8551
2021-05-103.47803.8130
2021-05-073.48653.8215
2021-05-063.56133.8963
2021-04-303.64863.9836
2021-04-293.66013.9951
2021-04-283.65763.9926
2021-04-273.62863.9636
2021-04-263.55613.8911
2021-04-233.60273.9377
2021-04-223.53273.8677
2021-04-213.54153.8765
2021-04-203.50993.8449
2021-04-193.48643.8214
2021-04-163.44763.7826
2021-04-153.42823.7632
2021-04-143.45873.7937
2021-04-133.40723.7422
2021-04-123.39973.7347
2021-04-093.47113.8061
2021-04-083.53393.8689
2021-04-073.47463.8096
2021-04-063.51403.8490
2021-04-023.56453.8995
2021-04-013.49753.8325
2021-03-313.42563.7606
2021-03-303.45933.7943
2021-03-293.40343.7384
2021-03-263.38263.7176
2021-03-253.29333.6283
2021-03-243.29213.6271
2021-03-233.29063.6256
2021-03-223.28533.6203
2021-03-193.28283.6178
2021-03-183.35973.6947
2021-03-173.28243.6174
2021-03-163.22183.5568
2021-03-153.15493.4899
2021-03-123.29503.6300
2021-03-113.28363.6186
2021-03-103.18803.5230
2021-03-093.08953.4245
2021-03-083.14483.4798
2021-03-053.32193.6569
2021-03-043.30183.6368
2021-03-033.42333.7583
2021-03-023.37963.7146
2021-03-013.43533.7703
2021-02-263.40983.7448
2021-02-253.47243.8074
2021-02-243.48963.8246
2021-02-233.56593.9009
2021-02-223.58693.9219
2021-02-193.78804.1230
2021-02-183.82804.1630
2021-02-103.95794.2929
2021-02-093.88934.2243
2021-02-083.84114.1761
2021-02-053.79084.1258
2021-02-043.75724.0922
2021-02-033.75164.0866
2021-02-023.71344.0484
2021-02-013.63303.9680
2021-01-293.58383.9188
2021-01-283.56633.9013
2021-01-273.64023.9752
2021-01-263.62863.9636
2021-01-253.73534.0703
2021-01-223.70154.0365
2021-01-213.64493.9799
2021-01-203.57003.9050
2021-01-193.48733.8223
2021-01-183.55583.8908
2021-01-153.51753.8525
2021-01-143.52473.8597
2021-01-133.57823.9132
2021-01-123.64183.9768
2021-01-113.58043.9154
2021-01-083.57943.9144
2021-01-073.60983.9448
2021-01-063.54213.8771
2021-01-053.52023.8552
2021-01-043.45193.7869
2020-12-313.41583.7508
2020-12-303.35503.6900
2020-12-293.30153.6365
2020-12-283.29923.6342