天弘永定价值成长混合A(420003)
2025-07-04
2.9141
0.3236%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 2.9141 | 3.2491 |
| 2025-07-03 | 2.9047 | 3.2397 |
| 2025-07-02 | 2.8910 | 3.2260 |
| 2025-07-01 | 2.9026 | 3.2376 |
| 2025-06-30 | 2.8967 | 3.2317 |
| 2025-06-27 | 2.8731 | 3.2081 |
| 2025-06-26 | 2.8769 | 3.2119 |
| 2025-06-25 | 2.8951 | 3.2301 |
| 2025-06-24 | 2.8667 | 3.2017 |
| 2025-06-23 | 2.8335 | 3.1685 |
| 2025-06-20 | 2.8431 | 3.1781 |
| 2025-06-19 | 2.8415 | 3.1765 |
| 2025-06-18 | 2.8634 | 3.1984 |
| 2025-06-17 | 2.8544 | 3.1894 |
| 2025-06-16 | 2.8656 | 3.2006 |
| 2025-06-13 | 2.8629 | 3.1979 |
| 2025-06-12 | 2.8978 | 3.2328 |
| 2025-06-11 | 2.9057 | 3.2407 |
| 2025-06-10 | 2.8834 | 3.2184 |
| 2025-06-09 | 2.8920 | 3.2270 |
| 2025-06-06 | 2.8936 | 3.2286 |
| 2025-06-05 | 2.8979 | 3.2329 |
| 2025-06-04 | 2.8930 | 3.2280 |
| 2025-06-03 | 2.8836 | 3.2186 |
| 2025-05-30 | 2.8797 | 3.2147 |
| 2025-05-29 | 2.8978 | 3.2328 |
| 2025-05-28 | 2.8808 | 3.2158 |
| 2025-05-27 | 2.8728 | 3.2078 |
| 2025-05-26 | 2.8805 | 3.2155 |
| 2025-05-23 | 2.8939 | 3.2289 |
| 2025-05-22 | 2.9012 | 3.2362 |
| 2025-05-21 | 2.9020 | 3.2370 |
| 2025-05-20 | 2.8934 | 3.2284 |
| 2025-05-19 | 2.8667 | 3.2017 |
| 2025-05-16 | 2.8741 | 3.2091 |
| 2025-05-15 | 2.8722 | 3.2072 |
| 2025-05-14 | 2.8896 | 3.2246 |
| 2025-05-13 | 2.8763 | 3.2113 |
| 2025-05-12 | 2.8747 | 3.2097 |
| 2025-05-09 | 2.8539 | 3.1889 |
| 2025-05-08 | 2.8613 | 3.1963 |
| 2025-05-07 | 2.8449 | 3.1799 |
| 2025-05-06 | 2.8466 | 3.1816 |
| 2025-04-30 | 2.8208 | 3.1558 |
| 2025-04-29 | 2.8219 | 3.1569 |
| 2025-04-28 | 2.8189 | 3.1539 |
| 2025-04-25 | 2.8153 | 3.1503 |
| 2025-04-24 | 2.8090 | 3.1440 |
| 2025-04-23 | 2.8156 | 3.1506 |
| 2025-04-22 | 2.8017 | 3.1367 |
| 2025-04-21 | 2.8000 | 3.1350 |
| 2025-04-18 | 2.7780 | 3.1130 |
| 2025-04-17 | 2.7863 | 3.1213 |
| 2025-04-16 | 2.7885 | 3.1235 |
| 2025-04-15 | 2.7839 | 3.1189 |
| 2025-04-14 | 2.7774 | 3.1124 |
| 2025-04-11 | 2.7756 | 3.1106 |
| 2025-04-10 | 2.7575 | 3.0925 |
| 2025-04-09 | 2.7272 | 3.0622 |
| 2025-04-08 | 2.6958 | 3.0308 |
| 2025-04-07 | 2.6714 | 3.0064 |
| 2025-04-03 | 2.8412 | 3.1762 |
| 2025-04-02 | 2.8701 | 3.2051 |
| 2025-04-01 | 2.8751 | 3.2101 |
| 2025-03-31 | 2.8748 | 3.2098 |
| 2025-03-28 | 2.8791 | 3.2141 |
| 2025-03-27 | 2.8966 | 3.2316 |
| 2025-03-26 | 2.8763 | 3.2113 |
| 2025-03-25 | 2.8788 | 3.2138 |
| 2025-03-24 | 2.8939 | 3.2289 |
| 2025-03-21 | 2.8702 | 3.2052 |
| 2025-03-20 | 2.9118 | 3.2468 |
| 2025-03-19 | 2.9280 | 3.2630 |
| 2025-03-18 | 2.9298 | 3.2648 |
| 2025-03-17 | 2.9156 | 3.2506 |
| 2025-03-14 | 2.9254 | 3.2604 |
| 2025-03-13 | 2.8400 | 3.1750 |
| 2025-03-12 | 2.8518 | 3.1868 |
| 2025-03-11 | 2.8532 | 3.1882 |
| 2025-03-10 | 2.8538 | 3.1888 |
| 2025-03-07 | 2.8705 | 3.2055 |
| 2025-03-06 | 2.8753 | 3.2103 |
| 2025-03-05 | 2.8319 | 3.1669 |
| 2025-03-04 | 2.8211 | 3.1561 |
| 2025-03-03 | 2.8274 | 3.1624 |
| 2025-02-28 | 2.8277 | 3.1627 |
| 2025-02-27 | 2.8810 | 3.2160 |
| 2025-02-26 | 2.8770 | 3.2120 |
| 2025-02-25 | 2.8645 | 3.1995 |
| 2025-02-24 | 2.8961 | 3.2311 |
| 2025-02-21 | 2.9125 | 3.2475 |
| 2025-02-20 | 2.8805 | 3.2155 |
| 2025-02-19 | 2.8738 | 3.2088 |
| 2025-02-18 | 2.8501 | 3.1851 |
| 2025-02-17 | 2.8648 | 3.1998 |
| 2025-02-14 | 2.8675 | 3.2025 |
| 2025-02-13 | 2.8351 | 3.1701 |
| 2025-02-12 | 2.8500 | 3.1850 |
| 2025-02-11 | 2.8270 | 3.1620 |
| 2025-02-10 | 2.8396 | 3.1746 |
| 2025-02-07 | 2.8443 | 3.1793 |
| 2025-02-06 | 2.8129 | 3.1479 |
| 2025-02-05 | 2.7518 | 3.0868 |
| 2025-01-27 | 2.7440 | 3.0790 |
| 2025-01-24 | 2.7505 | 3.0855 |
| 2025-01-23 | 2.7253 | 3.0603 |
| 2025-01-22 | 2.7309 | 3.0659 |
| 2025-01-21 | 2.7519 | 3.0869 |
| 2025-01-20 | 2.7324 | 3.0674 |
| 2025-01-17 | 2.7113 | 3.0463 |
| 2025-01-16 | 2.6933 | 3.0283 |
| 2025-01-15 | 2.6846 | 3.0196 |
| 2025-01-14 | 2.7069 | 3.0419 |
| 2025-01-13 | 2.6426 | 2.9776 |
| 2025-01-10 | 2.6646 | 2.9996 |
| 2025-01-09 | 2.6836 | 3.0186 |
| 2025-01-08 | 2.6676 | 3.0026 |
| 2025-01-07 | 2.6581 | 2.9931 |
