天弘永定价值成长混合A(420003)
2024-04-26
2.4771
1.2590%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 2.4463 | 2.7813 |
| 2024-04-24 | 2.4416 | 2.7766 |
| 2024-04-23 | 2.4311 | 2.7661 |
| 2024-04-22 | 2.4315 | 2.7665 |
| 2024-04-19 | 2.4161 | 2.7511 |
| 2024-04-18 | 2.4310 | 2.7660 |
| 2024-04-17 | 2.4190 | 2.7540 |
| 2024-04-16 | 2.3995 | 2.7345 |
| 2024-04-15 | 2.4262 | 2.7612 |
| 2024-04-12 | 2.4015 | 2.7365 |
| 2024-04-11 | 2.4083 | 2.7433 |
| 2024-04-10 | 2.4108 | 2.7458 |
| 2024-04-09 | 2.4184 | 2.7534 |
| 2024-04-08 | 2.4188 | 2.7538 |
| 2024-04-03 | 2.4435 | 2.7785 |
| 2024-04-02 | 2.4477 | 2.7827 |
| 2024-04-01 | 2.4623 | 2.7973 |
| 2024-03-29 | 2.4344 | 2.7694 |
| 2024-03-28 | 2.4283 | 2.7633 |
| 2024-03-27 | 2.4052 | 2.7402 |
| 2024-03-26 | 2.4237 | 2.7587 |
| 2024-03-25 | 2.4087 | 2.7437 |
| 2024-03-22 | 2.4311 | 2.7661 |
| 2024-03-21 | 2.4521 | 2.7871 |
| 2024-03-20 | 2.4427 | 2.7777 |
| 2024-03-19 | 2.4325 | 2.7675 |
| 2024-03-18 | 2.4222 | 2.7572 |
| 2024-03-15 | 2.4099 | 2.7449 |
| 2024-03-14 | 2.4023 | 2.7373 |
| 2024-03-13 | 2.4020 | 2.7370 |
| 2024-03-12 | 2.4165 | 2.7515 |
| 2024-03-11 | 2.3815 | 2.7165 |
| 2024-03-08 | 2.3538 | 2.6888 |
| 2024-03-07 | 2.3626 | 2.6976 |
| 2024-03-06 | 2.3562 | 2.6912 |
| 2024-03-05 | 2.3680 | 2.7030 |
| 2024-03-04 | 2.3470 | 2.6820 |
| 2024-03-01 | 2.3459 | 2.6809 |
| 2024-02-29 | 2.3431 | 2.6781 |
| 2024-02-28 | 2.3107 | 2.6457 |
| 2024-02-27 | 2.3401 | 2.6751 |
| 2024-02-26 | 2.3333 | 2.6683 |
| 2024-02-23 | 2.3401 | 2.6751 |
| 2024-02-22 | 2.3424 | 2.6774 |
| 2024-02-21 | 2.3366 | 2.6716 |
| 2024-02-20 | 2.2960 | 2.6310 |
| 2024-02-19 | 2.2987 | 2.6337 |
| 2024-02-08 | 2.2859 | 2.6209 |
| 2024-02-07 | 2.2686 | 2.6036 |
| 2024-02-06 | 2.2505 | 2.5855 |
| 2024-02-05 | 2.1940 | 2.5290 |
| 2024-02-02 | 2.1774 | 2.5124 |
| 2024-02-01 | 2.1828 | 2.5178 |
| 2024-01-31 | 2.1737 | 2.5087 |
| 2024-01-30 | 2.1970 | 2.5320 |
| 2024-01-29 | 2.2328 | 2.5678 |
| 2024-01-26 | 2.2257 | 2.5607 |
| 2024-01-25 | 2.2240 | 2.5590 |
| 2024-01-24 | 2.2006 | 2.5356 |
| 2024-01-23 | 2.1937 | 2.5287 |
| 2024-01-22 | 2.1989 | 2.5339 |
| 2024-01-19 | 2.2326 | 2.5676 |
| 2024-01-18 | 2.2287 | 2.5637 |
| 2024-01-17 | 2.2038 | 2.5388 |
| 2024-01-16 | 2.2416 | 2.5766 |
| 2024-01-15 | 2.2297 | 2.5647 |
| 2024-01-12 | 2.2358 | 2.5708 |
| 2024-01-11 | 2.2379 | 2.5729 |
| 2024-01-10 | 2.2326 | 2.5676 |
| 2024-01-09 | 2.2247 | 2.5597 |
| 2024-01-08 | 2.2261 | 2.5611 |
| 2024-01-05 | 2.2462 | 2.5812 |
| 2024-01-04 | 2.2511 | 2.5861 |
| 2024-01-03 | 2.2722 | 2.6072 |
| 2024-01-02 | 2.2805 | 2.6155 |
| 2023-12-31 | 2.3104 | 2.6454 |
| 2023-12-29 | 2.3106 | 2.6456 |
| 2023-12-28 | 2.3050 | 2.6400 |
| 2023-12-27 | 2.2644 | 2.5994 |
| 2023-12-26 | 2.2573 | 2.5923 |
| 2023-12-25 | 2.2632 | 2.5982 |
| 2023-12-22 | 2.2582 | 2.5932 |
| 2023-12-21 | 2.2571 | 2.5921 |
| 2023-12-20 | 2.2407 | 2.5757 |
| 2023-12-19 | 2.2556 | 2.5906 |
| 2023-12-18 | 2.2563 | 2.5913 |
| 2023-12-15 | 2.2557 | 2.5907 |
| 2023-12-14 | 2.2599 | 2.5949 |
| 2023-12-13 | 2.2781 | 2.6131 |
| 2023-12-12 | 2.3130 | 2.6480 |
| 2023-12-11 | 2.2990 | 2.6340 |
| 2023-12-08 | 2.3057 | 2.6407 |
| 2023-12-07 | 2.3029 | 2.6379 |
| 2023-12-06 | 2.3110 | 2.6460 |
| 2023-12-05 | 2.3044 | 2.6394 |
| 2023-12-04 | 2.3413 | 2.6763 |
| 2023-12-01 | 2.3663 | 2.7013 |
| 2023-11-30 | 2.3883 | 2.7233 |
| 2023-11-29 | 2.3787 | 2.7137 |
| 2023-11-28 | 2.3918 | 2.7268 |
| 2023-11-27 | 2.3912 | 2.7262 |
| 2023-11-24 | 2.4124 | 2.7474 |
| 2023-11-23 | 2.4228 | 2.7578 |
| 2023-11-22 | 2.4088 | 2.7438 |
| 2023-11-21 | 2.4267 | 2.7617 |
| 2023-11-20 | 2.4040 | 2.7390 |
| 2023-11-17 | 2.3975 | 2.7325 |
| 2023-11-16 | 2.4050 | 2.7400 |
| 2023-11-15 | 2.4204 | 2.7554 |
| 2023-11-14 | 2.4096 | 2.7446 |
| 2023-11-13 | 2.4051 | 2.7401 |
| 2023-11-10 | 2.4202 | 2.7552 |
| 2023-11-09 | 2.4339 | 2.7689 |
| 2023-11-08 | 2.4379 | 2.7729 |
| 2023-11-07 | 2.4369 | 2.7719 |
| 2023-11-06 | 2.4514 | 2.7864 |
| 2023-11-03 | 2.4459 | 2.7809 |
| 2023-11-02 | 2.4255 | 2.7605 |
| 2023-11-01 | 2.4458 | 2.7808 |
| 2023-10-31 | 2.4304 | 2.7654 |
