天弘价值精选混合发起A(天弘价值精选)基金净值查询(002639)
今天最新净值
1.5618
0.0011 0.0700%
2025-02-10
盘中实时估值(仅供参考)
1.5451
0.0000 0.0006%
- 累计净值：1.5618
- 成立日期：2016-06-16
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.6805亿
- 最近资产：0.81亿元
- 基金公司：天弘基金
- 基金经理：胡彧 赵鼎龙 张寓 彭玮
近一年天弘价值精选混合发起A|天弘价值精选基金净值查询
近一年,天弘价值精选混合发起A(002639)基金累计收益率5.30%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
002639 |
天弘价值精选混合发起A |
1.5613 |
1.5613 |
1.5618 |
1.5618 |
-0.0005 |
-0.03% |
| 2025-02-07 |
002639 |
天弘价值精选混合发起A |
1.5618 |
1.5618 |
1.5607 |
1.5607 |
0.0011 |
0.07% |
| 2025-02-06 |
002639 |
天弘价值精选混合发起A |
1.5607 |
1.5607 |
1.5599 |
1.5599 |
0.0008 |
0.05% |
| 2025-02-05 |
002639 |
天弘价值精选混合发起A |
1.5599 |
1.5599 |
1.5600 |
1.5600 |
-0.0001 |
-0.01% |
| 2025-01-27 |
002639 |
天弘价值精选混合发起A |
1.5600 |
1.5600 |
1.5590 |
1.5590 |
0.0010 |
0.06% |
| 2025-01-22 |
002639 |
天弘价值精选混合发起A |
1.5589 |
1.5589 |
1.5594 |
1.5594 |
-0.0005 |
-0.03% |
| 2025-01-14 |
002639 |
天弘价值精选混合发起A |
1.5596 |
1.5596 |
1.5580 |
1.5580 |
0.0016 |
0.10% |
| 2025-01-13 |
002639 |
天弘价值精选混合发起A |
1.5580 |
1.5580 |
1.5590 |
1.5590 |
-0.0010 |
-0.06% |
| 2025-01-10 |
002639 |
天弘价值精选混合发起A |
1.5590 |
1.5590 |
1.5599 |
1.5599 |
-0.0009 |
-0.06% |
| 2025-01-09 |
002639 |
天弘价值精选混合发起A |
1.5599 |
1.5599 |
1.5611 |
1.5611 |
-0.0012 |
-0.08% |
|
|
| 2025-01-08 |
002639 |
天弘价值精选混合发起A |
1.5611 |
1.5611 |
1.5611 |
1.5611 |
0.0000 |
0.00% |
| 2025-01-07 |
002639 |
天弘价值精选混合发起A |
1.5611 |
1.5611 |
1.5613 |
1.5613 |
-0.0002 |
-0.01% |
| 2025-01-06 |
002639 |
天弘价值精选混合发起A |
1.5613 |
1.5613 |
1.5613 |
1.5613 |
0.0000 |
0.00% |
| 2025-01-03 |
002639 |
天弘价值精选混合发起A |
1.5613 |
1.5613 |
1.5612 |
1.5612 |
0.0001 |
0.01% |
| 2025-01-02 |
002639 |
天弘价值精选混合发起A |
1.5612 |
1.5612 |
1.5608 |
1.5608 |
0.0004 |
0.03% |
| 2024-12-31 |
002639 |
天弘价值精选混合发起A |
1.5608 |
1.5608 |
1.5603 |
1.5603 |
0.0005 |
0.03% |
| 2024-12-26 |
002639 |
天弘价值精选混合发起A |
1.5585 |
1.5585 |
1.5580 |
1.5580 |
0.0005 |
0.03% |
| 2024-12-25 |
002639 |
天弘价值精选混合发起A |
1.5580 |
1.5580 |
1.5590 |
1.5590 |
-0.0010 |
-0.06% |
| 2024-12-24 |
002639 |
天弘价值精选混合发起A |
1.5590 |
1.5590 |
1.5583 |
1.5583 |
0.0007 |
0.04% |
| 2024-12-23 |
002639 |
天弘价值精选混合发起A |
1.5583 |
1.5583 |
1.5579 |
1.5579 |
0.0004 |
0.03% |
| 2024-12-20 |
002639 |
天弘价值精选混合发起A |
1.5579 |
1.5579 |
1.5567 |
1.5567 |
0.0012 |
0.08% |
| 2024-12-19 |
002639 |
天弘价值精选混合发起A |
1.5567 |
1.5567 |
1.5567 |
1.5567 |
0.0000 |
0.00% |
| 2024-12-18 |
002639 |
天弘价值精选混合发起A |
1.5567 |
1.5567 |
1.5571 |
1.5571 |
-0.0004 |
-0.03% |
| 2024-12-17 |
002639 |
天弘价值精选混合发起A |
1.5571 |
1.5571 |
1.5575 |
1.5575 |
-0.0004 |
-0.03% |
| 2024-12-16 |
002639 |
天弘价值精选混合发起A |
1.5575 |
1.5575 |
1.5566 |
1.5566 |
0.0009 |
0.06% |
|
|
| 2024-12-13 |
002639 |
天弘价值精选混合发起A |
1.5566 |
1.5566 |
1.5568 |
1.5568 |
-0.0002 |
-0.01% |
| 2024-12-12 |
002639 |
天弘价值精选混合发起A |
1.5568 |
1.5568 |
1.5556 |
1.5556 |
0.0012 |
0.08% |
| 2024-12-11 |
002639 |
天弘价值精选混合发起A |
1.5556 |
1.5556 |
1.5554 |
1.5554 |
0.0002 |
0.01% |
| 2024-12-10 |
002639 |
天弘价值精选混合发起A |
1.5554 |
1.5554 |
1.5523 |
1.5523 |
0.0031 |
0.20% |
| 2024-12-09 |
002639 |
天弘价值精选混合发起A |
1.5523 |
1.5523 |
1.5517 |
1.5517 |
0.0006 |
0.04% |
| 2024-12-06 |
002639 |
天弘价值精选混合发起A |
1.5517 |
1.5517 |
1.5506 |
1.5506 |
0.0011 |
0.07% |
| 2024-12-05 |
002639 |
天弘价值精选混合发起A |
1.5506 |
1.5506 |
1.5506 |
1.5506 |
0.0000 |
0.00% |
| 2024-12-04 |
002639 |
天弘价值精选混合发起A |
1.5506 |
1.5506 |
1.5500 |
1.5500 |
0.0006 |
0.04% |
| 2024-12-03 |
002639 |
天弘价值精选混合发起A |
1.5500 |
1.5500 |
1.5500 |
1.5500 |
0.0000 |
0.00% |
| 2024-12-02 |
002639 |
天弘价值精选混合发起A |
1.5500 |
1.5500 |
1.5471 |
1.5471 |
0.0029 |
0.19% |
| 2024-11-29 |
002639 |
天弘价值精选混合发起A |
1.5471 |
1.5471 |
1.5458 |
1.5458 |
0.0013 |
0.08% |
| 2024-11-28 |
002639 |
天弘价值精选混合发起A |
1.5458 |
1.5458 |
1.5465 |
1.5465 |
-0.0007 |
-0.05% |
| 2024-11-27 |
002639 |
天弘价值精选混合发起A |
1.5465 |
1.5465 |
1.5453 |
1.5453 |
0.0012 |
0.08% |
| 2024-11-26 |
002639 |
天弘价值精选混合发起A |
1.5453 |
1.5453 |
1.5451 |
1.5451 |
0.0002 |
0.01% |
| 2024-11-25 |
002639 |
天弘价值精选混合发起A |
1.5451 |
1.5451 |
1.5452 |
1.5452 |
-0.0001 |
-0.01% |
| 2024-11-22 |
002639 |
天弘价值精选混合发起A |
1.5452 |
1.5452 |
1.5474 |
1.5474 |
-0.0022 |
-0.14% |
| 2024-11-21 |
002639 |
天弘价值精选混合发起A |
1.5474 |
1.5474 |
1.5466 |
1.5466 |
0.0008 |
0.05% |
| 2024-11-20 |
002639 |
天弘价值精选混合发起A |
1.5466 |
1.5466 |
1.5464 |
1.5464 |
0.0002 |
0.01% |
| 2024-11-19 |
002639 |
天弘价值精选混合发起A |
1.5464 |
1.5464 |
1.5453 |
1.5453 |
0.0011 |
0.07% |
| 2024-11-18 |
002639 |
天弘价值精选混合发起A |
1.5453 |
1.5453 |
1.5469 |
1.5469 |
-0.0016 |
-0.10% |
| 2024-11-15 |
002639 |
天弘价值精选混合发起A |
1.5469 |
1.5469 |
1.5480 |
1.5480 |
-0.0011 |
-0.07% |
| 2024-11-14 |
002639 |
天弘价值精选混合发起A |
1.5480 |
1.5480 |
1.5494 |
1.5494 |
-0.0014 |
-0.09% |
| 2024-11-13 |
002639 |
天弘价值精选混合发起A |
1.5494 |
1.5494 |
1.5491 |
1.5491 |
0.0003 |
0.02% |
| 2024-11-12 |
002639 |
天弘价值精选混合发起A |
1.5491 |
1.5491 |
1.5489 |
1.5489 |
0.0002 |
0.01% |
| 2024-11-11 |
002639 |
天弘价值精选混合发起A |
1.5489 |
1.5489 |
1.5481 |
1.5481 |
0.0008 |
0.05% |
| 2024-11-08 |
002639 |
天弘价值精选混合发起A |
1.5481 |
1.5481 |
1.5483 |
1.5483 |
-0.0002 |
-0.01% |
| 2024-11-07 |
002639 |
天弘价值精选混合发起A |
1.5483 |
1.5483 |
1.5460 |
1.5460 |
0.0023 |
0.15% |
| 2024-11-06 |
002639 |
天弘价值精选混合发起A |
1.5460 |
1.5460 |
1.5467 |
1.5467 |
-0.0007 |
-0.05% |
| 2024-11-05 |
002639 |
天弘价值精选混合发起A |
1.5467 |
1.5467 |
1.5446 |
1.5446 |
0.0021 |
0.14% |
| 2024-11-04 |
002639 |
天弘价值精选混合发起A |
1.5446 |
1.5446 |
1.5433 |
1.5433 |
0.0013 |
0.08% |
| 2024-11-01 |
002639 |
天弘价值精选混合发起A |
1.5433 |
1.5433 |
1.5422 |
1.5422 |
0.0011 |
0.07% |
| 2024-10-31 |
002639 |
天弘价值精选混合发起A |
1.5422 |
1.5422 |
1.5426 |
1.5426 |
-0.0004 |
-0.03% |
| 2024-10-30 |
002639 |
天弘价值精选混合发起A |
1.5426 |
1.5426 |
1.5428 |
1.5428 |
-0.0002 |
-0.01% |
| 2024-10-29 |
002639 |
天弘价值精选混合发起A |
1.5428 |
1.5428 |
1.5434 |
1.5434 |
-0.0006 |
-0.04% |
| 2024-10-28 |
002639 |
天弘价值精选混合发起A |
1.5434 |
1.5434 |
1.5427 |
1.5427 |
0.0007 |
0.05% |
| 2024-10-25 |
002639 |
天弘价值精选混合发起A |
1.5427 |
1.5427 |
1.5422 |
1.5422 |
0.0005 |
0.03% |
| 2024-10-24 |
002639 |
天弘价值精选混合发起A |
1.5422 |
1.5422 |
1.5433 |
1.5433 |
-0.0011 |
-0.07% |
| 2024-10-23 |
002639 |
天弘价值精选混合发起A |
1.5433 |
1.5433 |
1.5434 |
1.5434 |
-0.0001 |
-0.01% |
| 2024-10-22 |
002639 |
天弘价值精选混合发起A |
1.5434 |
1.5434 |
1.5431 |
1.5431 |
0.0003 |
0.02% |
| 2024-10-21 |
002639 |
天弘价值精选混合发起A |
1.5431 |
1.5431 |
1.5425 |
1.5425 |
0.0006 |
0.04% |
| 2024-10-18 |
002639 |
天弘价值精选混合发起A |
1.5425 |
1.5425 |
1.5403 |
1.5403 |
0.0022 |
0.14% |
| 2024-10-17 |
002639 |
天弘价值精选混合发起A |
1.5403 |
1.5403 |
1.5411 |
1.5411 |
-0.0008 |
-0.05% |
| 2024-10-16 |
002639 |
天弘价值精选混合发起A |
1.5411 |
1.5411 |
1.5412 |
1.5412 |
-0.0001 |
-0.01% |
| 2024-10-15 |
002639 |
天弘价值精选混合发起A |
1.5412 |
1.5412 |
1.5427 |
1.5427 |
-0.0015 |
-0.10% |
| 2024-10-14 |
002639 |
天弘价值精选混合发起A |
1.5427 |
1.5427 |
1.5398 |
1.5398 |
0.0029 |
0.19% |
| 2024-10-11 |
002639 |
天弘价值精选混合发起A |
1.5398 |
1.5398 |
1.5417 |
1.5417 |
-0.0019 |
-0.12% |
| 2024-10-10 |
002639 |
天弘价值精选混合发起A |
1.5417 |
1.5417 |
1.5401 |
1.5401 |
0.0016 |
0.10% |
| 2024-10-09 |
002639 |
天弘价值精选混合发起A |
1.5401 |
1.5401 |
1.5490 |
1.5490 |
-0.0089 |
-0.57% |
| 2024-10-08 |
002639 |
天弘价值精选混合发起A |
1.5490 |
1.5490 |
1.5430 |
1.5430 |
0.0060 |
0.39% |
| 2024-09-30 |
002639 |
天弘价值精选混合发起A |
1.5430 |
1.5430 |
1.5341 |
1.5341 |
0.0089 |
0.58% |
| 2024-09-27 |
002639 |
天弘价值精选混合发起A |
1.5341 |
1.5341 |
1.5319 |
1.5319 |
0.0022 |
0.14% |
| 2024-09-26 |
002639 |
天弘价值精选混合发起A |
1.5319 |
1.5319 |
1.5281 |
1.5281 |
0.0038 |
0.25% |
| 2024-09-25 |
002639 |
天弘价值精选混合发起A |
1.5281 |
1.5281 |
1.5269 |
1.5269 |
0.0012 |
0.08% |
| 2024-09-24 |
002639 |
天弘价值精选混合发起A |
1.5269 |
1.5269 |
1.5236 |
1.5236 |
0.0033 |
0.22% |
| 2024-09-23 |
002639 |
天弘价值精选混合发起A |
1.5236 |
1.5236 |
1.5235 |
1.5235 |
0.0001 |
0.01% |
| 2024-09-20 |
002639 |
天弘价值精选混合发起A |
1.5235 |
1.5235 |
1.5241 |
1.5241 |
-0.0006 |
-0.04% |
| 2024-09-19 |
002639 |
天弘价值精选混合发起A |
1.5241 |
1.5241 |
1.5239 |
1.5239 |
0.0002 |
0.01% |
| 2024-09-18 |
002639 |
天弘价值精选混合发起A |
1.5239 |
1.5239 |
1.5221 |
1.5221 |
0.0018 |
0.12% |
| 2024-09-13 |
002639 |
天弘价值精选混合发起A |
1.5221 |
1.5221 |
1.5219 |
1.5219 |
0.0002 |
0.01% |
| 2024-09-12 |
002639 |
天弘价值精选混合发起A |
1.5219 |
1.5219 |
1.5219 |
1.5219 |
0.0000 |
0.00% |
| 2024-09-11 |
002639 |
天弘价值精选混合发起A |
1.5219 |
1.5219 |
1.5215 |
1.5215 |
0.0004 |
0.03% |
| 2024-09-10 |
002639 |
天弘价值精选混合发起A |
1.5215 |
1.5215 |
1.5215 |
1.5215 |
0.0000 |
0.00% |
| 2024-09-09 |
002639 |
天弘价值精选混合发起A |
1.5215 |
1.5215 |
1.5221 |
1.5221 |
-0.0006 |
-0.04% |
| 2024-09-06 |
002639 |
天弘价值精选混合发起A |
1.5221 |
1.5221 |
1.5231 |
1.5231 |
-0.0010 |
-0.07% |
| 2024-09-05 |
002639 |
天弘价值精选混合发起A |
1.5231 |
1.5231 |
1.5230 |
1.5230 |
0.0001 |
0.01% |
| 2024-09-04 |
002639 |
天弘价值精选混合发起A |
1.5230 |
1.5230 |
1.5234 |
1.5234 |
-0.0004 |
-0.03% |
| 2024-09-03 |
002639 |
天弘价值精选混合发起A |
1.5234 |
1.5234 |
1.5221 |
1.5221 |
0.0013 |
0.09% |
| 2024-09-02 |
002639 |
天弘价值精选混合发起A |
1.5221 |
1.5221 |
1.5227 |
1.5227 |
-0.0006 |
-0.04% |
| 2024-08-30 |
002639 |
天弘价值精选混合发起A |
1.5227 |
1.5227 |
1.5214 |
1.5214 |
0.0013 |
0.09% |
| 2024-08-29 |
002639 |
天弘价值精选混合发起A |
1.5214 |
1.5214 |
1.5204 |
1.5204 |
0.0010 |
0.07% |
| 2024-08-28 |
002639 |
天弘价值精选混合发起A |
1.5204 |
1.5204 |
1.5202 |
1.5202 |
0.0002 |
0.01% |
| 2024-08-27 |
002639 |
天弘价值精选混合发起A |
1.5202 |
1.5202 |
1.5210 |
1.5210 |
-0.0008 |
-0.05% |
| 2024-08-26 |
002639 |
天弘价值精选混合发起A |
1.5210 |
1.5210 |
1.5212 |
1.5212 |
-0.0002 |
-0.01% |
| 2024-08-23 |
002639 |
天弘价值精选混合发起A |
1.5212 |
1.5212 |
1.5213 |
1.5213 |
-0.0001 |
-0.01% |
| 2024-08-22 |
002639 |
天弘价值精选混合发起A |
1.5213 |
1.5213 |
1.5216 |
1.5216 |
-0.0003 |
-0.02% |
| 2024-08-21 |
002639 |
天弘价值精选混合发起A |
1.5216 |
1.5216 |
1.5220 |
1.5220 |
-0.0004 |
-0.03% |
| 2024-08-20 |
002639 |
天弘价值精选混合发起A |
1.5220 |
1.5220 |
1.5226 |
1.5226 |
-0.0006 |
-0.04% |
| 2024-08-19 |
002639 |
天弘价值精选混合发起A |
1.5226 |
1.5226 |
1.5222 |
1.5222 |
0.0004 |
0.03% |
| 2024-08-16 |
002639 |
天弘价值精选混合发起A |
1.5222 |
1.5222 |
1.5220 |
1.5220 |
0.0002 |
0.01% |
| 2024-08-15 |
002639 |
天弘价值精选混合发起A |
1.5220 |
1.5220 |
1.5216 |
1.5216 |
0.0004 |
0.03% |
| 2024-08-14 |
002639 |
天弘价值精选混合发起A |
1.5216 |
1.5216 |
1.5222 |
1.5222 |
-0.0006 |
-0.04% |
| 2024-08-13 |
002639 |
天弘价值精选混合发起A |
1.5222 |
1.5222 |
1.5221 |
1.5221 |
0.0001 |
0.01% |
| 2024-08-12 |
002639 |
天弘价值精选混合发起A |
1.5221 |
1.5221 |
1.5234 |
1.5234 |
-0.0013 |
-0.09% |
| 2024-08-09 |
002639 |
天弘价值精选混合发起A |
1.5234 |
1.5234 |
1.5241 |
1.5241 |
-0.0007 |
-0.05% |
| 2024-08-08 |
002639 |
天弘价值精选混合发起A |
1.5241 |
1.5241 |
1.5241 |
1.5241 |
0.0000 |
0.00% |
| 2024-08-07 |
002639 |
天弘价值精选混合发起A |
1.5241 |
1.5241 |
1.5240 |
1.5240 |
0.0001 |
0.01% |
| 2024-08-06 |
002639 |
天弘价值精选混合发起A |
1.5240 |
1.5240 |
1.5237 |
1.5237 |
0.0003 |
0.02% |
| 2024-08-05 |
002639 |
天弘价值精选混合发起A |
1.5237 |
1.5237 |
1.5245 |
1.5245 |
-0.0008 |
-0.05% |
| 2024-08-02 |
002639 |
天弘价值精选混合发起A |
1.5245 |
1.5245 |
1.5246 |
1.5246 |
-0.0001 |
-0.01% |
| 2024-07-31 |
002639 |
天弘价值精选混合发起A |
1.5249 |
1.5249 |
1.5220 |
1.5220 |
0.0029 |
0.19% |
| 2024-07-30 |
002639 |
天弘价值精选混合发起A |
1.5220 |
1.5220 |
1.5218 |
1.5218 |
0.0002 |
0.01% |
| 2024-07-29 |
002639 |
天弘价值精选混合发起A |
1.5218 |
1.5218 |
1.5210 |
1.5210 |
0.0008 |
0.05% |
| 2024-07-26 |
002639 |
天弘价值精选混合发起A |
1.5210 |
1.5210 |
1.5195 |
1.5195 |
0.0015 |
0.10% |
| 2024-07-25 |
002639 |
天弘价值精选混合发起A |
1.5195 |
1.5195 |
1.5190 |
1.5190 |
0.0005 |
0.03% |
| 2024-07-24 |
002639 |
天弘价值精选混合发起A |
1.5190 |
1.5190 |
1.5192 |
1.5192 |
-0.0002 |
-0.01% |
| 2024-07-23 |
002639 |
天弘价值精选混合发起A |
1.5192 |
1.5192 |
1.5203 |
1.5203 |
-0.0011 |
-0.07% |
| 2024-07-22 |
002639 |
天弘价值精选混合发起A |
1.5203 |
1.5203 |
1.5198 |
1.5198 |
0.0005 |
0.03% |
| 2024-07-19 |
002639 |
天弘价值精选混合发起A |
1.5198 |
1.5198 |
1.5194 |
1.5194 |
0.0004 |
0.03% |
| 2024-07-18 |
002639 |
天弘价值精选混合发起A |
1.5194 |
1.5194 |
1.5186 |
1.5186 |
0.0008 |
0.05% |
| 2024-07-17 |
002639 |
天弘价值精选混合发起A |
1.5186 |
1.5186 |
1.5186 |
1.5186 |
0.0000 |
0.00% |
| 2024-07-16 |
002639 |
天弘价值精选混合发起A |
1.5186 |
1.5186 |
1.5181 |
1.5181 |
0.0005 |
0.03% |
| 2024-07-15 |
002639 |
天弘价值精选混合发起A |
1.5181 |
1.5181 |
1.5174 |
1.5174 |
0.0007 |
0.05% |
| 2024-07-12 |
002639 |
天弘价值精选混合发起A |
1.5174 |
1.5174 |
1.5164 |
1.5164 |
0.0010 |
0.07% |
| 2024-07-11 |
002639 |
天弘价值精选混合发起A |
1.5164 |
1.5164 |
1.5152 |
1.5152 |
0.0012 |
0.08% |
| 2024-07-10 |
002639 |
天弘价值精选混合发起A |
1.5152 |
1.5152 |
1.5159 |
1.5159 |
-0.0007 |
-0.05% |
| 2024-07-09 |
002639 |
天弘价值精选混合发起A |
1.5159 |
1.5159 |
1.5139 |
1.5139 |
0.0020 |
0.13% |
| 2024-07-08 |
002639 |
天弘价值精选混合发起A |
1.5139 |
1.5139 |
1.5157 |
1.5157 |
-0.0018 |
-0.12% |
| 2024-07-05 |
002639 |
天弘价值精选混合发起A |
1.5157 |
1.5157 |
1.5164 |
1.5164 |
-0.0007 |
-0.05% |
| 2024-07-04 |
002639 |
天弘价值精选混合发起A |
1.5164 |
1.5164 |
1.5169 |
1.5169 |
-0.0005 |
-0.03% |
| 2024-07-03 |
002639 |
天弘价值精选混合发起A |
1.5169 |
1.5169 |
1.5169 |
1.5169 |
0.0000 |
0.00% |
| 2024-07-02 |
002639 |
天弘价值精选混合发起A |
1.5169 |
1.5169 |
1.5174 |
1.5174 |
-0.0005 |
-0.03% |
| 2024-07-01 |
002639 |
天弘价值精选混合发起A |
1.5174 |
1.5174 |
1.5183 |
1.5183 |
-0.0009 |
-0.06% |
| 2024-06-28 |
002639 |
天弘价值精选混合发起A |
1.5183 |
1.5183 |
1.5169 |
1.5169 |
0.0014 |
0.09% |
| 2024-06-27 |
002639 |
天弘价值精选混合发起A |
1.5169 |
1.5169 |
1.5174 |
1.5174 |
-0.0005 |
-0.03% |
| 2024-06-26 |
002639 |
天弘价值精选混合发起A |
1.5174 |
1.5174 |
1.5162 |
1.5162 |
0.0012 |
0.08% |
| 2024-06-25 |
002639 |
天弘价值精选混合发起A |
1.5162 |
1.5162 |
1.5159 |
1.5159 |
0.0003 |
0.02% |
| 2024-06-24 |
002639 |
天弘价值精选混合发起A |
1.5159 |
1.5159 |
1.5158 |
1.5158 |
0.0001 |
0.01% |
| 2024-06-21 |
002639 |
天弘价值精选混合发起A |
1.5158 |
1.5158 |
1.5160 |
1.5160 |
-0.0002 |
-0.01% |
| 2024-06-20 |
002639 |
天弘价值精选混合发起A |
1.5160 |
1.5160 |
1.5159 |
1.5159 |
0.0001 |
0.01% |
| 2024-06-19 |
002639 |
天弘价值精选混合发起A |
1.5159 |
1.5159 |
1.5163 |
1.5163 |
-0.0004 |
-0.03% |
| 2024-06-18 |
002639 |
天弘价值精选混合发起A |
1.5163 |
1.5163 |
1.5161 |
1.5161 |
0.0002 |
0.01% |
| 2024-06-17 |
002639 |
天弘价值精选混合发起A |
1.5161 |
1.5161 |
1.5163 |
1.5163 |
-0.0002 |
-0.01% |
| 2024-06-14 |
002639 |
天弘价值精选混合发起A |
1.5163 |
1.5163 |
1.5165 |
1.5165 |
-0.0002 |
-0.01% |
| 2024-06-13 |
002639 |
天弘价值精选混合发起A |
1.5165 |
1.5165 |
1.5167 |
1.5167 |
-0.0002 |
-0.01% |
| 2024-06-12 |
002639 |
天弘价值精选混合发起A |
1.5167 |
1.5167 |
1.5167 |
1.5167 |
0.0000 |
0.00% |
| 2024-06-11 |
002639 |
天弘价值精选混合发起A |
1.5167 |
1.5167 |
1.5169 |
1.5169 |
-0.0002 |
-0.01% |
| 2024-06-07 |
002639 |
天弘价值精选混合发起A |
1.5169 |
1.5169 |
1.5170 |
1.5170 |
-0.0001 |
-0.01% |
| 2024-06-06 |
002639 |
天弘价值精选混合发起A |
1.5170 |
1.5170 |
1.5169 |
1.5169 |
0.0001 |
0.01% |
| 2024-06-05 |
002639 |
天弘价值精选混合发起A |
1.5169 |
1.5169 |
1.5174 |
1.5174 |
-0.0005 |
-0.03% |
| 2024-06-04 |
002639 |
天弘价值精选混合发起A |
1.5174 |
1.5174 |
1.5165 |
1.5165 |
0.0009 |
0.06% |
| 2024-06-03 |
002639 |
天弘价值精选混合发起A |
1.5165 |
1.5165 |
1.5162 |
1.5162 |
0.0003 |
0.02% |
| 2024-05-31 |
002639 |
天弘价值精选混合发起A |
1.5162 |
1.5162 |
1.5166 |
1.5166 |
-0.0004 |
-0.03% |
| 2024-05-30 |
002639 |
天弘价值精选混合发起A |
1.5166 |
1.5166 |
1.5176 |
1.5176 |
-0.0010 |
-0.07% |
| 2024-05-29 |
002639 |
天弘价值精选混合发起A |
1.5176 |
1.5176 |
1.5174 |
1.5174 |
0.0002 |
0.01% |
| 2024-05-28 |
002639 |
天弘价值精选混合发起A |
1.5174 |
1.5174 |
1.5178 |
1.5178 |
-0.0004 |
-0.03% |
| 2024-05-27 |
002639 |
天弘价值精选混合发起A |
1.5178 |
1.5178 |
1.5161 |
1.5161 |
0.0017 |
0.11% |
| 2024-05-24 |
002639 |
天弘价值精选混合发起A |
1.5161 |
1.5161 |
1.5165 |
1.5165 |
-0.0004 |
-0.03% |
| 2024-05-23 |
002639 |
天弘价值精选混合发起A |
1.5165 |
1.5165 |
1.5170 |
1.5170 |
-0.0005 |
-0.03% |
| 2024-05-22 |
002639 |
天弘价值精选混合发起A |
1.5170 |
1.5170 |
1.5172 |
1.5172 |
-0.0002 |
-0.01% |
| 2024-05-21 |
002639 |
天弘价值精选混合发起A |
1.5172 |
1.5172 |
1.5177 |
1.5177 |
-0.0005 |
-0.03% |
| 2024-05-20 |
002639 |
天弘价值精选混合发起A |
1.5177 |
1.5177 |
1.5167 |
1.5167 |
0.0010 |
0.07% |
| 2024-05-17 |
002639 |
天弘价值精选混合发起A |
1.5167 |
1.5167 |
1.5158 |
1.5158 |
0.0009 |
0.06% |
| 2024-05-16 |
002639 |
天弘价值精选混合发起A |
1.5158 |
1.5158 |
1.5166 |
1.5166 |
-0.0008 |
-0.05% |
| 2024-05-15 |
002639 |
天弘价值精选混合发起A |
1.5166 |
1.5166 |
1.5181 |
1.5181 |
-0.0015 |
-0.10% |
| 2024-05-14 |
002639 |
天弘价值精选混合发起A |
1.5181 |
1.5181 |
1.5172 |
1.5172 |
0.0009 |
0.06% |
| 2024-05-13 |
002639 |
天弘价值精选混合发起A |
1.5172 |
1.5172 |
1.5150 |
1.5150 |
0.0022 |
0.15% |
| 2024-05-10 |
002639 |
天弘价值精选混合发起A |
1.5150 |
1.5150 |
1.5147 |
1.5147 |
0.0003 |
0.02% |
| 2024-05-09 |
002639 |
天弘价值精选混合发起A |
1.5147 |
1.5147 |
1.5138 |
1.5138 |
0.0009 |
0.06% |
| 2024-05-08 |
002639 |
天弘价值精选混合发起A |
1.5138 |
1.5138 |
1.5160 |
1.5160 |
-0.0022 |
-0.15% |
| 2024-05-07 |
002639 |
天弘价值精选混合发起A |
1.5160 |
1.5160 |
1.5144 |
1.5144 |
0.0016 |
0.11% |
| 2024-05-06 |
002639 |
天弘价值精选混合发起A |
1.5144 |
1.5144 |
1.5102 |
1.5102 |
0.0042 |
0.28% |
| 2024-04-30 |
002639 |
天弘价值精选混合发起A |
1.5102 |
1.5102 |
1.5068 |
1.5068 |
0.0034 |
0.23% |
| 2024-04-29 |
002639 |
天弘价值精选混合发起A |
1.5068 |
1.5068 |
1.5087 |
1.5087 |
-0.0019 |
-0.13% |
| 2024-04-26 |
002639 |
天弘价值精选混合发起A |
1.5087 |
1.5087 |
1.5117 |
1.5117 |
-0.0030 |
-0.20% |
| 2024-04-25 |
002639 |
天弘价值精选混合发起A |
1.5117 |
1.5117 |
1.5095 |
1.5095 |
0.0022 |
0.15% |
| 2024-04-24 |
002639 |
天弘价值精选混合发起A |
1.5095 |
1.5095 |
1.5106 |
1.5106 |
-0.0011 |
-0.07% |
| 2024-04-23 |
002639 |
天弘价值精选混合发起A |
1.5106 |
1.5106 |
1.5110 |
1.5110 |
-0.0004 |
-0.03% |
| 2024-04-22 |
002639 |
天弘价值精选混合发起A |
1.5110 |
1.5110 |
1.5115 |
1.5115 |
-0.0005 |
-0.03% |
| 2024-04-19 |
002639 |
天弘价值精选混合发起A |
1.5115 |
1.5115 |
1.5108 |
1.5108 |
0.0007 |
0.05% |
| 2024-04-18 |
002639 |
天弘价值精选混合发起A |
1.5108 |
1.5108 |
1.5096 |
1.5096 |
0.0012 |
0.08% |
| 2024-04-17 |
002639 |
天弘价值精选混合发起A |
1.5096 |
1.5096 |
1.5067 |
1.5067 |
0.0029 |
0.19% |
| 2024-04-16 |
002639 |
天弘价值精选混合发起A |
1.5067 |
1.5067 |
1.5082 |
1.5082 |
-0.0015 |
-0.10% |
| 2024-04-15 |
002639 |
天弘价值精选混合发起A |
1.5082 |
1.5082 |
1.5070 |
1.5070 |
0.0012 |
0.08% |
| 2024-04-12 |
002639 |
天弘价值精选混合发起A |
1.5070 |
1.5070 |
1.5054 |
1.5054 |
0.0016 |
0.11% |
| 2024-04-11 |
002639 |
天弘价值精选混合发起A |
1.5054 |
1.5054 |
1.5037 |
1.5037 |
0.0017 |
0.11% |
| 2024-04-10 |
002639 |
天弘价值精选混合发起A |
1.5037 |
1.5037 |
1.5048 |
1.5048 |
-0.0011 |
-0.07% |
| 2024-04-09 |
002639 |
天弘价值精选混合发起A |
1.5048 |
1.5048 |
1.5047 |
1.5047 |
0.0001 |
0.01% |
| 2024-04-08 |
002639 |
天弘价值精选混合发起A |
1.5047 |
1.5047 |
1.5041 |
1.5041 |
0.0006 |
0.04% |
| 2024-04-03 |
002639 |
天弘价值精选混合发起A |
1.5041 |
1.5041 |
1.5031 |
1.5031 |
0.0010 |
0.07% |
| 2024-04-02 |
002639 |
天弘价值精选混合发起A |
1.5031 |
1.5031 |
1.5019 |
1.5019 |
0.0012 |
0.08% |
| 2024-04-01 |
002639 |
天弘价值精选混合发起A |
1.5019 |
1.5019 |
1.5001 |
1.5001 |
0.0018 |
0.12% |
| 2024-03-29 |
002639 |
天弘价值精选混合发起A |
1.5001 |
1.5001 |
1.4969 |
1.4969 |
0.0032 |
0.21% |
| 2024-03-28 |
002639 |
天弘价值精选混合发起A |
1.4969 |
1.4969 |
1.4972 |
1.4972 |
-0.0003 |
-0.02% |
| 2024-03-27 |
002639 |
天弘价值精选混合发起A |
1.4972 |
1.4972 |
1.4960 |
1.4960 |
0.0012 |
0.08% |
| 2024-03-26 |
002639 |
天弘价值精选混合发起A |
1.4960 |
1.4960 |
1.4956 |
1.4956 |
0.0004 |
0.03% |
| 2024-03-25 |
002639 |
天弘价值精选混合发起A |
1.4956 |
1.4956 |
1.4967 |
1.4967 |
-0.0011 |
-0.07% |
| 2024-03-22 |
002639 |
天弘价值精选混合发起A |
1.4967 |
1.4967 |
1.4982 |
1.4982 |
-0.0015 |
-0.10% |
| 2024-03-21 |
002639 |
天弘价值精选混合发起A |
1.4982 |
1.4982 |
1.4970 |
1.4970 |
0.0012 |
0.08% |
| 2024-03-20 |
002639 |
天弘价值精选混合发起A |
1.4970 |
1.4970 |
1.4971 |
1.4971 |
-0.0001 |
-0.01% |
| 2024-03-19 |
002639 |
天弘价值精选混合发起A |
1.4971 |
1.4971 |
1.4975 |
1.4975 |
-0.0004 |
-0.03% |
| 2024-03-18 |
002639 |
天弘价值精选混合发起A |
1.4975 |
1.4975 |
1.4943 |
1.4943 |
0.0032 |
0.21% |
| 2024-03-15 |
002639 |
天弘价值精选混合发起A |
1.4943 |
1.4943 |
1.4930 |
1.4930 |
0.0013 |
0.09% |
| 2024-03-14 |
002639 |
天弘价值精选混合发起A |
1.4930 |
1.4930 |
1.4934 |
1.4934 |
-0.0004 |
-0.03% |
| 2024-03-13 |
002639 |
天弘价值精选混合发起A |
1.4934 |
1.4934 |
1.4927 |
1.4927 |
0.0007 |
0.05% |
| 2024-03-12 |
002639 |
天弘价值精选混合发起A |
1.4927 |
1.4927 |
1.4947 |
1.4947 |
-0.0020 |
-0.13% |
| 2024-03-11 |
002639 |
天弘价值精选混合发起A |
1.4947 |
1.4947 |
1.4960 |
1.4960 |
-0.0013 |
-0.09% |
| 2024-03-08 |
002639 |
天弘价值精选混合发起A |
1.4960 |
1.4960 |
1.4960 |
1.4960 |
0.0000 |
0.00% |
| 2024-03-07 |
002639 |
天弘价值精选混合发起A |
1.4960 |
1.4960 |
1.4978 |
1.4978 |
-0.0018 |
-0.12% |
| 2024-03-06 |
002639 |
天弘价值精选混合发起A |
1.4978 |
1.4978 |
1.4945 |
1.4945 |
0.0033 |
0.22% |
| 2024-03-05 |
002639 |
天弘价值精选混合发起A |
1.4945 |
1.4945 |
1.4932 |
1.4932 |
0.0013 |
0.09% |
| 2024-03-04 |
002639 |
天弘价值精选混合发起A |
1.4932 |
1.4932 |
1.4915 |
1.4915 |
0.0017 |
0.11% |
| 2024-03-01 |
002639 |
天弘价值精选混合发起A |
1.4915 |
1.4915 |
1.4937 |
1.4937 |
-0.0022 |
-0.15% |
| 2024-02-29 |
002639 |
天弘价值精选混合发起A |
1.4937 |
1.4937 |
1.4916 |
1.4916 |
0.0021 |
0.14% |
| 2024-02-28 |
002639 |
天弘价值精选混合发起A |
1.4916 |
1.4916 |
1.4927 |
1.4927 |
-0.0011 |
-0.07% |
| 2024-02-27 |
002639 |
天弘价值精选混合发起A |
1.4927 |
1.4927 |
1.4927 |
1.4927 |
0.0000 |
0.00% |
| 2024-02-26 |
002639 |
天弘价值精选混合发起A |
1.4927 |
1.4927 |
1.4920 |
1.4920 |
0.0007 |
0.05% |
| 2024-02-23 |
002639 |
天弘价值精选混合发起A |
1.4920 |
1.4920 |
1.4921 |
1.4921 |
-0.0001 |
-0.01% |
| 2024-02-22 |
002639 |
天弘价值精选混合发起A |
1.4921 |
1.4921 |
1.4897 |
1.4897 |
0.0024 |
0.16% |
| 2024-02-21 |
002639 |
天弘价值精选混合发起A |
1.4897 |
1.4897 |
1.4892 |
1.4892 |
0.0005 |
0.03% |
| 2024-02-20 |
002639 |
天弘价值精选混合发起A |
1.4892 |
1.4892 |
1.4867 |
1.4867 |
0.0025 |
0.17% |
| 2024-02-19 |
002639 |
天弘价值精选混合发起A |
1.4867 |
1.4867 |
1.4836 |
1.4836 |
0.0031 |
0.21% |
