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天弘永定价值成长混合A(420003)

2024-04-19     2.4161-0.6129%
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净值发布日期 单位净值 累计净值
2024-04-182.43102.7660
2024-04-172.41902.7540
2024-04-162.39952.7345
2024-04-152.42622.7612
2024-04-122.40152.7365
2024-04-112.40832.7433
2024-04-102.41082.7458
2024-04-092.41842.7534
2024-04-082.41882.7538
2024-04-032.44352.7785
2024-04-022.44772.7827
2024-04-012.46232.7973
2024-03-292.43442.7694
2024-03-282.42832.7633
2024-03-272.40522.7402
2024-03-262.42372.7587
2024-03-252.40872.7437
2024-03-222.43112.7661
2024-03-212.45212.7871
2024-03-202.44272.7777
2024-03-192.43252.7675
2024-03-182.42222.7572
2024-03-152.40992.7449
2024-03-142.40232.7373
2024-03-132.40202.7370
2024-03-122.41652.7515
2024-03-112.38152.7165
2024-03-082.35382.6888
2024-03-072.36262.6976
2024-03-062.35622.6912
2024-03-052.36802.7030
2024-03-042.34702.6820
2024-03-012.34592.6809
2024-02-292.34312.6781
2024-02-282.31072.6457
2024-02-272.34012.6751
2024-02-262.33332.6683
2024-02-232.34012.6751
2024-02-222.34242.6774
2024-02-212.33662.6716
2024-02-202.29602.6310
2024-02-192.29872.6337
2024-02-082.28592.6209
2024-02-072.26862.6036
2024-02-062.25052.5855
2024-02-052.19402.5290
2024-02-022.17742.5124
2024-02-012.18282.5178
2024-01-312.17372.5087
2024-01-302.19702.5320
2024-01-292.23282.5678
2024-01-262.22572.5607
2024-01-252.22402.5590
2024-01-242.20062.5356
2024-01-232.19372.5287
2024-01-222.19892.5339
2024-01-192.23262.5676
2024-01-182.22872.5637
2024-01-172.20382.5388
2024-01-162.24162.5766
2024-01-152.22972.5647
2024-01-122.23582.5708
2024-01-112.23792.5729
2024-01-102.23262.5676
2024-01-092.22472.5597
2024-01-082.22612.5611
2024-01-052.24622.5812
2024-01-042.25112.5861
2024-01-032.27222.6072
2024-01-022.28052.6155
2023-12-312.31042.6454
2023-12-292.31062.6456
2023-12-282.30502.6400
2023-12-272.26442.5994
2023-12-262.25732.5923
2023-12-252.26322.5982
2023-12-222.25822.5932
2023-12-212.25712.5921
2023-12-202.24072.5757
2023-12-192.25562.5906
2023-12-182.25632.5913
2023-12-152.25572.5907
2023-12-142.25992.5949
2023-12-132.27812.6131
2023-12-122.31302.6480
2023-12-112.29902.6340
2023-12-082.30572.6407
2023-12-072.30292.6379
2023-12-062.31102.6460
2023-12-052.30442.6394
2023-12-042.34132.6763
2023-12-012.36632.7013
2023-11-302.38832.7233
2023-11-292.37872.7137
2023-11-282.39182.7268
2023-11-272.39122.7262
2023-11-242.41242.7474
2023-11-232.42282.7578
2023-11-222.40882.7438
2023-11-212.42672.7617
2023-11-202.40402.7390
2023-11-172.39752.7325
2023-11-162.40502.7400
2023-11-152.42042.7554
2023-11-142.40962.7446
2023-11-132.40512.7401
2023-11-102.42022.7552
2023-11-092.43392.7689
2023-11-082.43792.7729
2023-11-072.43692.7719
2023-11-062.45142.7864
2023-11-032.44592.7809
2023-11-022.42552.7605
2023-11-012.44582.7808
2023-10-312.43042.7654
2023-10-302.43522.7702
2023-10-272.41472.7497
2023-10-262.36762.7026
2023-10-252.36182.6968
2023-10-242.33782.6728