天弘永定价值成长混合A(天弘成长)基金净值查询(420003)
今天最新净值
2.7440
-0.0065 -0.2400%
2025-01-27
盘中实时估值(仅供参考)
2.6558
0.0035 0.1319%
- 累计净值：3.0790
- 成立日期：2008-12-02
- 基金类型：混合型-偏股
- 成立份额：2.911亿份
- 最近份额：2.6387亿
- 最近资产：6.45亿元
- 基金公司：天弘基金
- 基金经理：田俊维 刘国江 于洋
近一年天弘永定价值成长混合A|天弘成长基金净值查询
近一年,天弘永定价值成长混合A(420003)基金累计收益率23.29%
| 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 |
| 2025-01-27 |
420003 |
天弘永定价值成长混合A |
2.7440 |
3.0790 |
2.7505 |
3.0855 |
-0.0065 |
-0.24% |
| 2025-01-22 |
420003 |
天弘永定价值成长混合A |
2.7309 |
3.0659 |
2.7519 |
3.0869 |
-0.0210 |
-0.76% |
| 2025-01-14 |
420003 |
天弘永定价值成长混合A |
2.7069 |
3.0419 |
2.6426 |
2.9776 |
0.0643 |
2.43% |
| 2025-01-13 |
420003 |
天弘永定价值成长混合A |
2.6426 |
2.9776 |
2.6646 |
2.9996 |
-0.0220 |
-0.83% |
| 2025-01-10 |
420003 |
天弘永定价值成长混合A |
2.6646 |
2.9996 |
2.6836 |
3.0186 |
-0.0190 |
-0.71% |
| 2025-01-09 |
420003 |
天弘永定价值成长混合A |
2.6836 |
3.0186 |
2.6676 |
3.0026 |
0.0160 |
0.60% |
| 2025-01-08 |
420003 |
天弘永定价值成长混合A |
2.6676 |
3.0026 |
2.6581 |
2.9931 |
0.0095 |
0.36% |
| 2025-01-07 |
420003 |
天弘永定价值成长混合A |
2.6581 |
2.9931 |
2.6286 |
2.9636 |
0.0295 |
1.12% |
| 2025-01-06 |
420003 |
天弘永定价值成长混合A |
2.6286 |
2.9636 |
2.6296 |
2.9646 |
-0.0010 |
-0.04% |
| 2025-01-03 |
420003 |
天弘永定价值成长混合A |
2.6296 |
2.9646 |
2.6650 |
3.0000 |
-0.0354 |
-1.33% |
|
|
| 2025-01-02 |
420003 |
天弘永定价值成长混合A |
2.6650 |
3.0000 |
2.7134 |
3.0484 |
-0.0484 |
-1.78% |
| 2024-12-31 |
420003 |
天弘永定价值成长混合A |
2.7134 |
3.0484 |
2.7379 |
3.0729 |
-0.0245 |
-0.89% |
| 2024-12-26 |
420003 |
天弘永定价值成长混合A |
2.7395 |
3.0745 |
2.7267 |
3.0617 |
0.0128 |
0.47% |
| 2024-12-25 |
420003 |
天弘永定价值成长混合A |
2.7267 |
3.0617 |
2.7297 |
3.0647 |
-0.0030 |
-0.11% |
| 2024-12-24 |
420003 |
天弘永定价值成长混合A |
2.7297 |
3.0647 |
2.7037 |
3.0387 |
0.0260 |
0.96% |
| 2024-12-23 |
420003 |
天弘永定价值成长混合A |
2.7037 |
3.0387 |
2.7220 |
3.0570 |
-0.0183 |
-0.67% |
| 2024-12-20 |
420003 |
天弘永定价值成长混合A |
2.7220 |
3.0570 |
2.7273 |
3.0623 |
-0.0053 |
-0.19% |
| 2024-12-19 |
420003 |
天弘永定价值成长混合A |
2.7273 |
3.0623 |
2.7164 |
3.0514 |
0.0109 |
0.40% |
| 2024-12-18 |
420003 |
天弘永定价值成长混合A |
2.7164 |
3.0514 |
2.7111 |
3.0461 |
0.0053 |
0.20% |
| 2024-12-17 |
420003 |
天弘永定价值成长混合A |
2.7111 |
3.0461 |
2.7035 |
3.0385 |
0.0076 |
0.28% |
| 2024-12-16 |
420003 |
天弘永定价值成长混合A |
2.7035 |
3.0385 |
2.7339 |
3.0689 |
-0.0304 |
-1.11% |
| 2024-12-13 |
420003 |
天弘永定价值成长混合A |
2.7339 |
3.0689 |
2.7787 |
3.1137 |
-0.0448 |
-1.61% |
| 2024-12-12 |
420003 |
天弘永定价值成长混合A |
2.7787 |
3.1137 |
2.7599 |
3.0949 |
0.0188 |
0.68% |
| 2024-12-11 |
420003 |
天弘永定价值成长混合A |
2.7599 |
3.0949 |
2.7515 |
3.0865 |
0.0084 |
0.31% |
| 2024-12-10 |
420003 |
天弘永定价值成长混合A |
2.7515 |
3.0865 |
2.7315 |
3.0665 |
0.0200 |
0.73% |
|
|
| 2024-12-09 |
420003 |
天弘永定价值成长混合A |
2.7315 |
3.0665 |
2.7224 |
3.0574 |
0.0091 |
0.33% |
| 2024-12-06 |
420003 |
天弘永定价值成长混合A |
2.7224 |
3.0574 |
2.6913 |
3.0263 |
0.0311 |
1.16% |
| 2024-12-05 |
420003 |
天弘永定价值成长混合A |
2.6913 |
3.0263 |
2.6920 |
3.0270 |
-0.0007 |
-0.03% |
| 2024-12-04 |
420003 |
天弘永定价值成长混合A |
2.6920 |
3.0270 |
2.7005 |
3.0355 |
-0.0085 |
-0.31% |
| 2024-12-03 |
420003 |
天弘永定价值成长混合A |
2.7005 |
3.0355 |
2.7043 |
3.0393 |
-0.0038 |
-0.14% |
| 2024-12-02 |
420003 |
天弘永定价值成长混合A |
2.7043 |
3.0393 |
2.6833 |
3.0183 |
0.0210 |
0.78% |
| 2024-11-29 |
420003 |
天弘永定价值成长混合A |
2.6833 |
3.0183 |
2.6533 |
2.9883 |
0.0300 |
1.13% |
| 2024-11-28 |
420003 |
天弘永定价值成长混合A |
2.6533 |
2.9883 |
2.6829 |
3.0179 |
-0.0296 |
-1.10% |
| 2024-11-27 |
420003 |
天弘永定价值成长混合A |
2.6829 |
3.0179 |
2.6429 |
2.9779 |
0.0400 |
1.51% |
| 2024-11-26 |
420003 |
天弘永定价值成长混合A |
2.6429 |
2.9779 |
2.6523 |
2.9873 |
-0.0094 |
-0.35% |
| 2024-11-25 |
420003 |
天弘永定价值成长混合A |
2.6523 |
2.9873 |
2.6602 |
2.9952 |
-0.0079 |
-0.30% |
| 2024-11-22 |
420003 |
天弘永定价值成长混合A |
2.6602 |
2.9952 |
2.7110 |
3.0460 |
-0.0508 |
-1.87% |
| 2024-11-21 |
420003 |
天弘永定价值成长混合A |
2.7110 |
3.0460 |
2.7116 |
3.0466 |
-0.0006 |
-0.02% |
| 2024-11-20 |
420003 |
天弘永定价值成长混合A |
2.7116 |
3.0466 |
2.7048 |
3.0398 |
0.0068 |
0.25% |
| 2024-11-19 |
420003 |
天弘永定价值成长混合A |
2.7048 |
3.0398 |
2.6741 |
3.0091 |
0.0307 |
1.15% |
| 2024-11-18 |
420003 |
天弘永定价值成长混合A |
2.6741 |
3.0091 |
2.7001 |
3.0351 |
-0.0260 |
-0.96% |
| 2024-11-15 |
420003 |
天弘永定价值成长混合A |
2.7001 |
3.0351 |
2.7314 |
3.0664 |
-0.0313 |
-1.15% |
| 2024-11-14 |
420003 |
天弘永定价值成长混合A |
2.7314 |
3.0664 |
2.7551 |
3.0901 |
-0.0237 |
-0.86% |
| 2024-11-13 |
420003 |
天弘永定价值成长混合A |
2.7551 |
3.0901 |
2.7498 |
3.0848 |
0.0053 |
0.19% |
| 2024-11-12 |
420003 |
天弘永定价值成长混合A |
2.7498 |
3.0848 |
2.7620 |
3.0970 |
-0.0122 |
-0.44% |
| 2024-11-11 |
420003 |
天弘永定价值成长混合A |
2.7620 |
3.0970 |
2.7355 |
3.0705 |
0.0265 |
0.97% |
| 2024-11-08 |
420003 |
天弘永定价值成长混合A |
2.7355 |
3.0705 |
2.7449 |
3.0799 |
-0.0094 |
-0.34% |
| 2024-11-07 |
420003 |
天弘永定价值成长混合A |
2.7449 |
3.0799 |
2.7042 |
3.0392 |
0.0407 |
1.51% |
| 2024-11-06 |
420003 |
天弘永定价值成长混合A |
2.7042 |
3.0392 |
2.7126 |
3.0476 |
-0.0084 |
-0.31% |
| 2024-11-05 |
420003 |
天弘永定价值成长混合A |
2.7126 |
3.0476 |
2.6902 |
3.0252 |
0.0224 |
0.83% |
| 2024-11-04 |
420003 |
天弘永定价值成长混合A |
2.6902 |
3.0252 |
2.6564 |
2.9914 |
0.0338 |
1.27% |
| 2024-11-01 |
420003 |
天弘永定价值成长混合A |
2.6564 |
2.9914 |
2.6564 |
2.9914 |
0.0000 |
0.00% |
| 2024-10-31 |
420003 |
天弘永定价值成长混合A |
2.6564 |
2.9914 |
2.6692 |
3.0042 |
-0.0128 |
-0.48% |
| 2024-10-30 |
420003 |
天弘永定价值成长混合A |
2.6692 |
3.0042 |
2.6835 |
3.0185 |
-0.0143 |
-0.53% |
| 2024-10-29 |
420003 |
天弘永定价值成长混合A |
2.6835 |
3.0185 |
2.6954 |
3.0304 |
-0.0119 |
-0.44% |
| 2024-10-28 |
420003 |
天弘永定价值成长混合A |
2.6954 |
3.0304 |
2.7003 |
3.0353 |
-0.0049 |
-0.18% |
| 2024-10-25 |
420003 |
天弘永定价值成长混合A |
2.7003 |
3.0353 |
2.6808 |
3.0158 |
0.0195 |
0.73% |
| 2024-10-24 |
420003 |
天弘永定价值成长混合A |
2.6808 |
3.0158 |
2.7008 |
3.0358 |
-0.0200 |
-0.74% |
| 2024-10-23 |
420003 |
天弘永定价值成长混合A |
2.7008 |
3.0358 |
2.6984 |
3.0334 |
0.0024 |
0.09% |
| 2024-10-22 |
420003 |
天弘永定价值成长混合A |
2.6984 |
3.0334 |
2.6801 |
3.0151 |
0.0183 |
0.68% |
| 2024-10-21 |
420003 |
天弘永定价值成长混合A |
2.6801 |
3.0151 |
2.6642 |
2.9992 |
0.0159 |
0.60% |
| 2024-10-18 |
420003 |
天弘永定价值成长混合A |
2.6642 |
2.9992 |
2.5939 |
2.9289 |
0.0703 |
2.71% |
| 2024-10-17 |
420003 |
天弘永定价值成长混合A |
2.5939 |
2.9289 |
2.5987 |
2.9337 |
-0.0048 |
-0.18% |
| 2024-10-16 |
420003 |
天弘永定价值成长混合A |
2.5987 |
2.9337 |
2.6176 |
2.9526 |
-0.0189 |
-0.72% |
| 2024-10-15 |
420003 |
天弘永定价值成长混合A |
2.6176 |
2.9526 |
2.6634 |
2.9984 |
-0.0458 |
-1.72% |
| 2024-10-14 |
420003 |
天弘永定价值成长混合A |
2.6634 |
2.9984 |
2.6244 |
2.9594 |
0.0390 |
1.49% |
| 2024-10-11 |
420003 |
天弘永定价值成长混合A |
2.6244 |
2.9594 |
2.6868 |
3.0218 |
-0.0624 |
-2.32% |
| 2024-10-10 |
420003 |
天弘永定价值成长混合A |
2.6868 |
3.0218 |
2.6633 |
2.9983 |
0.0235 |
0.88% |
| 2024-10-09 |
420003 |
天弘永定价值成长混合A |
2.6633 |
2.9983 |
2.7856 |
3.1206 |
-0.1223 |
-4.39% |
| 2024-10-08 |
420003 |
天弘永定价值成长混合A |
2.7856 |
3.1206 |
2.6793 |
3.0143 |
0.1063 |
3.97% |
| 2024-09-30 |
420003 |
天弘永定价值成长混合A |
2.6793 |
3.0143 |
2.5191 |
2.8541 |
0.1602 |
6.36% |
| 2024-09-27 |
420003 |
天弘永定价值成长混合A |
2.5191 |
2.8541 |
2.4348 |
2.7698 |
0.0843 |
3.46% |
| 2024-09-26 |
420003 |
天弘永定价值成长混合A |
2.4348 |
2.7698 |
2.3696 |
2.7046 |
0.0652 |
2.75% |
| 2024-09-25 |
420003 |
天弘永定价值成长混合A |
2.3696 |
2.7046 |
2.3563 |
2.6913 |
0.0133 |
0.56% |
| 2024-09-24 |
420003 |
天弘永定价值成长混合A |
2.3563 |
2.6913 |
2.3070 |
2.6420 |
0.0493 |
2.14% |
| 2024-09-23 |
420003 |
天弘永定价值成长混合A |
2.3070 |
2.6420 |
2.3040 |
2.6390 |
0.0030 |
0.13% |
| 2024-09-20 |
420003 |
天弘永定价值成长混合A |
2.3040 |
2.6390 |
2.3053 |
2.6403 |
-0.0013 |
-0.06% |
| 2024-09-19 |
420003 |
天弘永定价值成长混合A |
2.3053 |
2.6403 |
2.2879 |
2.6229 |
0.0174 |
0.76% |
| 2024-09-18 |
420003 |
天弘永定价值成长混合A |
2.2879 |
2.6229 |
2.2722 |
2.6072 |
0.0157 |
0.69% |
| 2024-09-13 |
420003 |
天弘永定价值成长混合A |
2.2722 |
2.6072 |
2.2802 |
2.6152 |
-0.0080 |
-0.35% |
| 2024-09-12 |
420003 |
天弘永定价值成长混合A |
2.2802 |
2.6152 |
2.2915 |
2.6265 |
-0.0113 |
-0.49% |
| 2024-09-11 |
420003 |
天弘永定价值成长混合A |
2.2915 |
2.6265 |
2.2779 |
2.6129 |
0.0136 |
0.60% |
| 2024-09-10 |
420003 |
天弘永定价值成长混合A |
2.2779 |
2.6129 |
2.2759 |
2.6109 |
0.0020 |
0.09% |
| 2024-09-09 |
420003 |
天弘永定价值成长混合A |
2.2759 |
2.6109 |
2.2947 |
2.6297 |
-0.0188 |
-0.82% |
| 2024-09-06 |
420003 |
天弘永定价值成长混合A |
2.2947 |
2.6297 |
2.3081 |
2.6431 |
-0.0134 |
-0.58% |
| 2024-09-05 |
420003 |
天弘永定价值成长混合A |
2.3081 |
2.6431 |
2.3035 |
2.6385 |
0.0046 |
0.20% |
| 2024-09-04 |
420003 |
天弘永定价值成长混合A |
2.3035 |
2.6385 |
2.3044 |
2.6394 |
-0.0009 |
-0.04% |
| 2024-09-03 |
420003 |
天弘永定价值成长混合A |
2.3044 |
2.6394 |
2.2877 |
2.6227 |
0.0167 |
0.73% |
| 2024-09-02 |
420003 |
天弘永定价值成长混合A |
2.2877 |
2.6227 |
2.3120 |
2.6470 |
-0.0243 |
-1.05% |
| 2024-08-30 |
420003 |
天弘永定价值成长混合A |
2.3120 |
2.6470 |
2.2791 |
2.6141 |
0.0329 |
1.44% |
| 2024-08-29 |
420003 |
天弘永定价值成长混合A |
2.2791 |
2.6141 |
2.2663 |
2.6013 |
0.0128 |
0.56% |
| 2024-08-28 |
420003 |
天弘永定价值成长混合A |
2.2663 |
2.6013 |
2.2681 |
2.6031 |
-0.0018 |
-0.08% |
| 2024-08-27 |
420003 |
天弘永定价值成长混合A |
2.2681 |
2.6031 |
2.2791 |
2.6141 |
-0.0110 |
-0.48% |
| 2024-08-26 |
420003 |
天弘永定价值成长混合A |
2.2791 |
2.6141 |
2.2805 |
2.6155 |
-0.0014 |
-0.06% |
| 2024-08-23 |
420003 |
天弘永定价值成长混合A |
2.2805 |
2.6155 |
2.2698 |
2.6048 |
0.0107 |
0.47% |
| 2024-08-22 |
420003 |
天弘永定价值成长混合A |
2.2698 |
2.6048 |
2.2747 |
2.6097 |
-0.0049 |
-0.22% |
| 2024-08-21 |
420003 |
天弘永定价值成长混合A |
2.2747 |
2.6097 |
2.2728 |
2.6078 |
0.0019 |
0.08% |
| 2024-08-20 |
420003 |
天弘永定价值成长混合A |
2.2728 |
2.6078 |
2.2839 |
2.6189 |
-0.0111 |
-0.49% |
| 2024-08-19 |
420003 |
天弘永定价值成长混合A |
2.2839 |
2.6189 |
2.2901 |
2.6251 |
-0.0062 |
-0.27% |
| 2024-08-16 |
420003 |
天弘永定价值成长混合A |
2.2901 |
2.6251 |
2.2878 |
2.6228 |
0.0023 |
0.10% |
| 2024-08-15 |
420003 |
天弘永定价值成长混合A |
2.2878 |
2.6228 |
2.2753 |
2.6103 |
0.0125 |
0.55% |
| 2024-08-14 |
420003 |
天弘永定价值成长混合A |
2.2753 |
2.6103 |
2.2880 |
2.6230 |
-0.0127 |
-0.56% |
| 2024-08-13 |
420003 |
天弘永定价值成长混合A |
2.2880 |
2.6230 |
2.2896 |
2.6246 |
-0.0016 |
-0.07% |
| 2024-08-12 |
420003 |
天弘永定价值成长混合A |
2.2896 |
2.6246 |
2.2983 |
2.6333 |
-0.0087 |
-0.38% |
| 2024-08-09 |
420003 |
天弘永定价值成长混合A |
2.2983 |
2.6333 |
2.3037 |
2.6387 |
-0.0054 |
-0.23% |
| 2024-08-08 |
420003 |
天弘永定价值成长混合A |
2.3037 |
2.6387 |
2.3028 |
2.6378 |
0.0009 |
0.04% |
| 2024-08-07 |
420003 |
天弘永定价值成长混合A |
2.3028 |
2.6378 |
2.2979 |
2.6329 |
0.0049 |
0.21% |
| 2024-08-06 |
420003 |
天弘永定价值成长混合A |
2.2979 |
2.6329 |
2.2849 |
2.6199 |
0.0130 |
0.57% |
| 2024-08-05 |
420003 |
天弘永定价值成长混合A |
2.2849 |
2.6199 |
2.3015 |
2.6365 |
-0.0166 |
-0.72% |
| 2024-08-02 |
420003 |
天弘永定价值成长混合A |
2.3015 |
2.6365 |
2.3117 |
2.6467 |
-0.0102 |
-0.44% |
| 2024-07-31 |
420003 |
天弘永定价值成长混合A |
2.3354 |
2.6704 |
2.2825 |
2.6175 |
0.0529 |
2.32% |
| 2024-07-30 |
420003 |
天弘永定价值成长混合A |
2.2825 |
2.6175 |
2.2903 |
2.6253 |
-0.0078 |
-0.34% |
| 2024-07-29 |
420003 |
天弘永定价值成长混合A |
2.2903 |
2.6253 |
2.3084 |
2.6434 |
-0.0181 |
-0.78% |
| 2024-07-26 |
420003 |
天弘永定价值成长混合A |
2.3084 |
2.6434 |
2.2856 |
2.6206 |
0.0228 |
1.00% |
| 2024-07-25 |
420003 |
天弘永定价值成长混合A |
2.2856 |
2.6206 |
2.2913 |
2.6263 |
-0.0057 |
-0.25% |
| 2024-07-24 |
420003 |
天弘永定价值成长混合A |
2.2913 |
2.6263 |
2.3223 |
2.6573 |
-0.0310 |
-1.33% |
| 2024-07-23 |
420003 |
天弘永定价值成长混合A |
2.3223 |
2.6573 |
2.3642 |
2.6992 |
-0.0419 |
-1.77% |
| 2024-07-22 |
420003 |
天弘永定价值成长混合A |
2.3642 |
2.6992 |
2.3737 |
2.7087 |
-0.0095 |
-0.40% |
| 2024-07-19 |
420003 |
天弘永定价值成长混合A |
2.3737 |
2.7087 |
2.3713 |
2.7063 |
0.0024 |
0.10% |
| 2024-07-18 |
420003 |
天弘永定价值成长混合A |
2.3713 |
2.7063 |
2.3627 |
2.6977 |
0.0086 |
0.36% |
| 2024-07-17 |
420003 |
天弘永定价值成长混合A |
2.3627 |
2.6977 |
2.3730 |
2.7080 |
-0.0103 |
-0.43% |
| 2024-07-16 |
420003 |
天弘永定价值成长混合A |
2.3730 |
2.7080 |
2.3678 |
2.7028 |
0.0052 |
0.22% |
| 2024-07-15 |
420003 |
天弘永定价值成长混合A |
2.3678 |
2.7028 |
2.3732 |
2.7082 |
-0.0054 |
-0.23% |
| 2024-07-12 |
420003 |
天弘永定价值成长混合A |
2.3732 |
2.7082 |
2.3708 |
2.7058 |
0.0024 |
0.10% |
| 2024-07-11 |
420003 |
天弘永定价值成长混合A |
2.3708 |
2.7058 |
2.3423 |
2.6773 |
0.0285 |
1.22% |
| 2024-07-10 |
420003 |
天弘永定价值成长混合A |
2.3423 |
2.6773 |
2.3415 |
2.6765 |
0.0008 |
0.03% |
| 2024-07-09 |
420003 |
天弘永定价值成长混合A |
2.3415 |
2.6765 |
2.3200 |
2.6550 |
0.0215 |
0.93% |
| 2024-07-08 |
420003 |
天弘永定价值成长混合A |
2.3200 |
2.6550 |
2.3419 |
2.6769 |
-0.0219 |
-0.94% |
| 2024-07-05 |
420003 |
天弘永定价值成长混合A |
2.3419 |
2.6769 |
2.3415 |
2.6765 |
0.0004 |
0.02% |
| 2024-07-04 |
420003 |
天弘永定价值成长混合A |
2.3415 |
2.6765 |
2.3511 |
2.6861 |
-0.0096 |
-0.41% |
| 2024-07-03 |
420003 |
天弘永定价值成长混合A |
2.3511 |
2.6861 |
2.3665 |
2.7015 |
-0.0154 |
-0.65% |
| 2024-07-02 |
420003 |
天弘永定价值成长混合A |
2.3665 |
2.7015 |
2.3801 |
2.7151 |
-0.0136 |
-0.57% |
| 2024-07-01 |
420003 |
天弘永定价值成长混合A |
2.3801 |
2.7151 |
2.3755 |
2.7105 |
0.0046 |
0.19% |
| 2024-06-28 |
420003 |
天弘永定价值成长混合A |
2.3755 |
2.7105 |
2.3719 |
2.7069 |
0.0036 |
0.15% |
| 2024-06-27 |
420003 |
天弘永定价值成长混合A |
2.3719 |
2.7069 |
2.3925 |
2.7275 |
-0.0206 |
-0.86% |
| 2024-06-26 |
420003 |
天弘永定价值成长混合A |
2.3925 |
2.7275 |
2.3806 |
2.7156 |
0.0119 |
0.50% |
| 2024-06-25 |
420003 |
天弘永定价值成长混合A |
2.3806 |
2.7156 |
2.3746 |
2.7096 |
0.0060 |
0.25% |
| 2024-06-24 |
420003 |
天弘永定价值成长混合A |
2.3746 |
2.7096 |
2.3918 |
2.7268 |
-0.0172 |
-0.72% |
| 2024-06-21 |
420003 |
天弘永定价值成长混合A |
2.3918 |
2.7268 |
2.3998 |
2.7348 |
-0.0080 |
-0.33% |
| 2024-06-20 |
420003 |
天弘永定价值成长混合A |
2.3998 |
2.7348 |
2.4179 |
2.7529 |
-0.0181 |
-0.75% |
| 2024-06-19 |
420003 |
天弘永定价值成长混合A |
2.4179 |
2.7529 |
2.4343 |
2.7693 |
-0.0164 |
-0.67% |
| 2024-06-18 |
420003 |
天弘永定价值成长混合A |
2.4343 |
2.7693 |
2.4330 |
2.7680 |
0.0013 |
0.05% |
| 2024-06-17 |
420003 |
天弘永定价值成长混合A |
2.4330 |
2.7680 |
2.4387 |
2.7737 |
-0.0057 |
-0.23% |
| 2024-06-14 |
420003 |
天弘永定价值成长混合A |
2.4387 |
2.7737 |
2.4380 |
2.7730 |
0.0007 |
0.03% |
| 2024-06-13 |
420003 |
天弘永定价值成长混合A |
2.4380 |
2.7730 |
2.4485 |
2.7835 |
-0.0105 |
-0.43% |
| 2024-06-12 |
420003 |
天弘永定价值成长混合A |
2.4485 |
2.7835 |
2.4418 |
2.7768 |
0.0067 |
0.27% |
| 2024-06-11 |
420003 |
天弘永定价值成长混合A |
2.4418 |
2.7768 |
2.4513 |
2.7863 |
-0.0095 |
-0.39% |
| 2024-06-07 |
420003 |
天弘永定价值成长混合A |
2.4513 |
2.7863 |
2.4617 |
2.7967 |
-0.0104 |
-0.42% |
| 2024-06-06 |
420003 |
天弘永定价值成长混合A |
2.4617 |
2.7967 |
2.4733 |
2.8083 |
-0.0116 |
-0.47% |
| 2024-06-05 |
420003 |
天弘永定价值成长混合A |
2.4733 |
2.8083 |
2.4843 |
2.8193 |
-0.0110 |
-0.44% |
| 2024-06-04 |
420003 |
天弘永定价值成长混合A |
2.4843 |
2.8193 |
2.4777 |
2.8127 |
0.0066 |
0.27% |
| 2024-06-03 |
420003 |
天弘永定价值成长混合A |
2.4777 |
2.8127 |
2.4642 |
2.7992 |
0.0135 |
0.55% |
| 2024-05-31 |
420003 |
天弘永定价值成长混合A |
2.4642 |
2.7992 |
2.4701 |
2.8051 |
-0.0059 |
-0.24% |
| 2024-05-30 |
420003 |
天弘永定价值成长混合A |
2.4701 |
2.8051 |
2.4881 |
2.8231 |
-0.0180 |
-0.72% |
| 2024-05-29 |
420003 |
天弘永定价值成长混合A |
2.4881 |
2.8231 |
2.4833 |
2.8183 |
0.0048 |
0.19% |
| 2024-05-28 |
420003 |
天弘永定价值成长混合A |
2.4833 |
2.8183 |
2.4994 |
2.8344 |
-0.0161 |
-0.64% |
| 2024-05-27 |
420003 |
天弘永定价值成长混合A |
2.4994 |
2.8344 |
2.4850 |
2.8200 |
0.0144 |
0.58% |
| 2024-05-24 |
420003 |
天弘永定价值成长混合A |
2.4850 |
2.8200 |
2.5015 |
2.8365 |
-0.0165 |
-0.66% |
| 2024-05-23 |
420003 |
天弘永定价值成长混合A |
2.5015 |
2.8365 |
2.5264 |
2.8614 |
-0.0249 |
-0.99% |
| 2024-05-22 |
420003 |
天弘永定价值成长混合A |
2.5264 |
2.8614 |
2.5400 |
2.8750 |
-0.0136 |
-0.54% |
| 2024-05-21 |
420003 |
天弘永定价值成长混合A |
2.5400 |
2.8750 |
2.5385 |
2.8735 |
0.0015 |
0.06% |
| 2024-05-20 |
420003 |
天弘永定价值成长混合A |
2.5385 |
2.8735 |
2.5314 |
2.8664 |
0.0071 |
0.28% |
| 2024-05-17 |
420003 |
天弘永定价值成长混合A |
2.5314 |
2.8664 |
2.5312 |
2.8662 |
0.0002 |
0.01% |
| 2024-05-16 |
420003 |
天弘永定价值成长混合A |
2.5312 |
2.8662 |
2.5251 |
2.8601 |
0.0061 |
0.24% |
| 2024-05-15 |
420003 |
天弘永定价值成长混合A |
2.5251 |
2.8601 |
2.5315 |
2.8665 |
-0.0064 |
-0.25% |
| 2024-05-14 |
420003 |
天弘永定价值成长混合A |
2.5315 |
2.8665 |
2.5274 |
2.8624 |
0.0041 |
0.16% |
| 2024-05-13 |
420003 |
天弘永定价值成长混合A |
2.5274 |
2.8624 |
2.5293 |
2.8643 |
-0.0019 |
-0.08% |
| 2024-05-10 |
420003 |
天弘永定价值成长混合A |
2.5293 |
2.8643 |
2.5338 |
2.8688 |
-0.0045 |
-0.18% |
| 2024-05-09 |
420003 |
天弘永定价值成长混合A |
2.5338 |
2.8688 |
2.5242 |
2.8592 |
0.0096 |
0.38% |
| 2024-05-08 |
420003 |
天弘永定价值成长混合A |
2.5242 |
2.8592 |
2.5444 |
2.8794 |
-0.0202 |
-0.79% |
| 2024-05-07 |
420003 |
天弘永定价值成长混合A |
2.5444 |
2.8794 |
2.5391 |
2.8741 |
0.0053 |
0.21% |
| 2024-05-06 |
420003 |
天弘永定价值成长混合A |
2.5391 |
2.8741 |
2.4996 |
2.8346 |
0.0395 |
1.58% |
| 2024-04-30 |
420003 |
天弘永定价值成长混合A |
2.4996 |
2.8346 |
2.4983 |
2.8333 |
0.0013 |
0.05% |
| 2024-04-29 |
420003 |
天弘永定价值成长混合A |
2.4983 |
2.8333 |
2.4771 |
2.8121 |
0.0212 |
0.86% |
| 2024-04-26 |
420003 |
天弘永定价值成长混合A |
2.4771 |
2.8121 |
2.4463 |
2.7813 |
0.0308 |
1.26% |
| 2024-04-25 |
420003 |
天弘永定价值成长混合A |
2.4463 |
2.7813 |
2.4416 |
2.7766 |
0.0047 |
0.19% |
| 2024-04-24 |
420003 |
天弘永定价值成长混合A |
2.4416 |
2.7766 |
2.4311 |
2.7661 |
0.0105 |
0.43% |
| 2024-04-23 |
420003 |
天弘永定价值成长混合A |
2.4311 |
2.7661 |
2.4315 |
2.7665 |
-0.0004 |
-0.02% |
| 2024-04-22 |
420003 |
天弘永定价值成长混合A |
2.4315 |
2.7665 |
2.4161 |
2.7511 |
0.0154 |
0.64% |
| 2024-04-19 |
420003 |
天弘永定价值成长混合A |
2.4161 |
2.7511 |
2.4310 |
2.7660 |
-0.0149 |
-0.61% |
| 2024-04-18 |
420003 |
天弘永定价值成长混合A |
2.4310 |
2.7660 |
2.4190 |
2.7540 |
0.0120 |
0.50% |
| 2024-04-17 |
420003 |
天弘永定价值成长混合A |
2.4190 |
2.7540 |
2.3995 |
2.7345 |
0.0195 |
0.81% |
| 2024-04-16 |
420003 |
天弘永定价值成长混合A |
2.3995 |
2.7345 |
2.4262 |
2.7612 |
-0.0267 |
-1.10% |
| 2024-04-15 |
420003 |
天弘永定价值成长混合A |
2.4262 |
2.7612 |
2.4015 |
2.7365 |
0.0247 |
1.03% |
| 2024-04-12 |
420003 |
天弘永定价值成长混合A |
2.4015 |
2.7365 |
2.4083 |
2.7433 |
-0.0068 |
-0.28% |
| 2024-04-11 |
420003 |
天弘永定价值成长混合A |
2.4083 |
2.7433 |
2.4108 |
2.7458 |
-0.0025 |
-0.10% |
| 2024-04-10 |
420003 |
天弘永定价值成长混合A |
2.4108 |
2.7458 |
2.4184 |
2.7534 |
-0.0076 |
-0.31% |
| 2024-04-09 |
420003 |
天弘永定价值成长混合A |
2.4184 |
2.7534 |
2.4188 |
2.7538 |
-0.0004 |
-0.02% |
| 2024-04-08 |
420003 |
天弘永定价值成长混合A |
2.4188 |
2.7538 |
2.4435 |
2.7785 |
-0.0247 |
-1.01% |
| 2024-04-03 |
420003 |
天弘永定价值成长混合A |
2.4435 |
2.7785 |
2.4477 |
2.7827 |
-0.0042 |
-0.17% |
| 2024-04-02 |
420003 |
天弘永定价值成长混合A |
2.4477 |
2.7827 |
2.4623 |
2.7973 |
-0.0146 |
-0.59% |
| 2024-04-01 |
420003 |
天弘永定价值成长混合A |
2.4623 |
2.7973 |
2.4344 |
2.7694 |
0.0279 |
1.15% |
| 2024-03-29 |
420003 |
天弘永定价值成长混合A |
2.4344 |
2.7694 |
2.4283 |
2.7633 |
0.0061 |
0.25% |
| 2024-03-28 |
420003 |
天弘永定价值成长混合A |
2.4283 |
2.7633 |
2.4052 |
2.7402 |
0.0231 |
0.96% |
| 2024-03-27 |
420003 |
天弘永定价值成长混合A |
2.4052 |
2.7402 |
2.4237 |
2.7587 |
-0.0185 |
-0.76% |
| 2024-03-26 |
420003 |
天弘永定价值成长混合A |
2.4237 |
2.7587 |
2.4087 |
2.7437 |
0.0150 |
0.62% |
| 2024-03-25 |
420003 |
天弘永定价值成长混合A |
2.4087 |
2.7437 |
2.4311 |
2.7661 |
-0.0224 |
-0.92% |
| 2024-03-22 |
420003 |
天弘永定价值成长混合A |
2.4311 |
2.7661 |
2.4521 |
2.7871 |
-0.0210 |
-0.86% |
| 2024-03-21 |
420003 |
天弘永定价值成长混合A |
2.4521 |
2.7871 |
2.4427 |
2.7777 |
0.0094 |
0.38% |
| 2024-03-20 |
420003 |
天弘永定价值成长混合A |
2.4427 |
2.7777 |
2.4325 |
2.7675 |
0.0102 |
0.42% |
| 2024-03-19 |
420003 |
天弘永定价值成长混合A |
2.4325 |
2.7675 |
2.4222 |
2.7572 |
0.0103 |
0.43% |
| 2024-03-18 |
420003 |
天弘永定价值成长混合A |
2.4222 |
2.7572 |
2.4099 |
2.7449 |
0.0123 |
0.51% |
| 2024-03-15 |
420003 |
天弘永定价值成长混合A |
2.4099 |
2.7449 |
2.4023 |
2.7373 |
0.0076 |
0.32% |
| 2024-03-14 |
420003 |
天弘永定价值成长混合A |
2.4023 |
2.7373 |
2.4020 |
2.7370 |
0.0003 |
0.01% |
| 2024-03-13 |
420003 |
天弘永定价值成长混合A |
2.4020 |
2.7370 |
2.4165 |
2.7515 |
-0.0145 |
-0.60% |
| 2024-03-12 |
420003 |
天弘永定价值成长混合A |
2.4165 |
2.7515 |
2.3815 |
2.7165 |
0.0350 |
1.47% |
| 2024-03-11 |
420003 |
天弘永定价值成长混合A |
2.3815 |
2.7165 |
2.3538 |
2.6888 |
0.0277 |
1.18% |
| 2024-03-08 |
420003 |
天弘永定价值成长混合A |
2.3538 |
2.6888 |
2.3626 |
2.6976 |
-0.0088 |
-0.37% |
| 2024-03-07 |
420003 |
天弘永定价值成长混合A |
2.3626 |
2.6976 |
2.3562 |
2.6912 |
0.0064 |
0.27% |
| 2024-03-06 |
420003 |
天弘永定价值成长混合A |
2.3562 |
2.6912 |
2.3680 |
2.7030 |
-0.0118 |
-0.50% |
| 2024-03-05 |
420003 |
天弘永定价值成长混合A |
2.3680 |
2.7030 |
2.3470 |
2.6820 |
0.0210 |
0.89% |
| 2024-03-04 |
420003 |
天弘永定价值成长混合A |
2.3470 |
2.6820 |
2.3459 |
2.6809 |
0.0011 |
0.05% |
| 2024-03-01 |
420003 |
天弘永定价值成长混合A |
2.3459 |
2.6809 |
2.3431 |
2.6781 |
0.0028 |
0.12% |
| 2024-02-29 |
420003 |
天弘永定价值成长混合A |
2.3431 |
2.6781 |
2.3107 |
2.6457 |
0.0324 |
1.40% |
| 2024-02-28 |
420003 |
天弘永定价值成长混合A |
2.3107 |
2.6457 |
2.3401 |
2.6751 |
-0.0294 |
-1.26% |
| 2024-02-27 |
420003 |
天弘永定价值成长混合A |
2.3401 |
2.6751 |
2.3333 |
2.6683 |
0.0068 |
0.29% |
| 2024-02-26 |
420003 |
天弘永定价值成长混合A |
2.3333 |
2.6683 |
2.3401 |
2.6751 |
-0.0068 |
-0.29% |
| 2024-02-23 |
420003 |
天弘永定价值成长混合A |
2.3401 |
2.6751 |
2.3424 |
2.6774 |
-0.0023 |
-0.10% |
| 2024-02-22 |
420003 |
天弘永定价值成长混合A |
2.3424 |
2.6774 |
2.3366 |
2.6716 |
0.0058 |
0.25% |
| 2024-02-21 |
420003 |
天弘永定价值成长混合A |
2.3366 |
2.6716 |
2.2960 |
2.6310 |
0.0406 |
1.77% |
| 2024-02-20 |
420003 |
天弘永定价值成长混合A |
2.2960 |
2.6310 |
2.2987 |
2.6337 |
-0.0027 |
-0.12% |
| 2024-02-19 |
420003 |
天弘永定价值成长混合A |
2.2987 |
2.6337 |
2.2859 |
2.6209 |
0.0128 |
0.56% |
| 2024-02-08 |
420003 |
天弘永定价值成长混合A |
2.2859 |
2.6209 |
2.2686 |
2.6036 |
0.0173 |
0.76% |
| 2024-02-07 |
420003 |
天弘永定价值成长混合A |
2.2686 |
2.6036 |
2.2505 |
2.5855 |
0.0181 |
0.80% |
| 2024-02-06 |
420003 |
天弘永定价值成长混合A |
2.2505 |
2.5855 |
2.1940 |
2.5290 |
0.0565 |
2.58% |
| 2024-02-05 |
420003 |
天弘永定价值成长混合A |
2.1940 |
2.5290 |
2.1774 |
2.5124 |
0.0166 |
0.76% |
