天弘价值驱动混合C基金净值查询(021373)
今天最新净值
1.1867
0.0024 0.20%
2025-12-18
盘中实时估值(仅供参考)
1.2025
0.0158 1.3335%
- 累计净值：1.1867
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.40亿元
- 基金公司：天弘基金
- 基金经理：杜广
今年以来,天弘价值驱动混合C(021373)基金累计收益率18.72%
| 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 |
| 2025-12-18 |
021373 |
天弘价值驱动混合C |
1.2020 |
1.2020 |
1.1867 |
1.1867 |
0.0153 |
1.29% |
| 2025-12-17 |
021373 |
天弘价值驱动混合C |
1.1867 |
1.1867 |
1.1843 |
1.1843 |
0.0024 |
0.20% |
| 2025-12-16 |
021373 |
天弘价值驱动混合C |
1.1843 |
1.1843 |
1.1935 |
1.1935 |
-0.0092 |
-0.77% |
| 2025-12-15 |
021373 |
天弘价值驱动混合C |
1.1935 |
1.1935 |
1.1875 |
1.1875 |
0.0060 |
0.51% |
| 2025-12-12 |
021373 |
天弘价值驱动混合C |
1.1875 |
1.1875 |
1.1818 |
1.1818 |
0.0057 |
0.48% |
| 2025-12-11 |
021373 |
天弘价值驱动混合C |
1.1818 |
1.1818 |
1.1832 |
1.1832 |
-0.0014 |
-0.12% |
| 2025-12-10 |
021373 |
天弘价值驱动混合C |
1.1832 |
1.1832 |
1.1821 |
1.1821 |
0.0011 |
0.09% |
| 2025-12-09 |
021373 |
天弘价值驱动混合C |
1.1821 |
1.1821 |
1.1963 |
1.1963 |
-0.0142 |
-1.19% |
| 2025-12-08 |
021373 |
天弘价值驱动混合C |
1.1963 |
1.1963 |
1.2057 |
1.2057 |
-0.0094 |
-0.78% |
| 2025-12-05 |
021373 |
天弘价值驱动混合C |
1.2057 |
1.2057 |
1.2069 |
1.2069 |
-0.0012 |
-0.10% |
|
|
| 2025-12-04 |
021373 |
天弘价值驱动混合C |
1.2069 |
1.2069 |
1.2107 |
1.2107 |
-0.0038 |
-0.31% |
| 2025-12-03 |
021373 |
天弘价值驱动混合C |
1.2107 |
1.2107 |
1.2176 |
1.2176 |
-0.0069 |
-0.57% |
| 2025-12-02 |
021373 |
天弘价值驱动混合C |
1.2176 |
1.2176 |
1.2105 |
1.2105 |
0.0071 |
0.59% |
| 2025-12-01 |
021373 |
天弘价值驱动混合C |
1.2105 |
1.2105 |
1.1971 |
1.1971 |
0.0134 |
1.12% |
| 2025-11-28 |
021373 |
天弘价值驱动混合C |
1.1971 |
1.1971 |
1.2010 |
1.2010 |
-0.0039 |
-0.32% |
| 2025-11-27 |
021373 |
天弘价值驱动混合C |
1.2010 |
1.2010 |
1.1971 |
1.1971 |
0.0039 |
0.33% |
| 2025-11-26 |
021373 |
天弘价值驱动混合C |
1.1971 |
1.1971 |
1.2037 |
1.2037 |
-0.0066 |
-0.55% |
| 2025-11-25 |
021373 |
天弘价值驱动混合C |
1.2037 |
1.2037 |
1.1973 |
1.1973 |
0.0064 |
0.53% |
| 2025-11-24 |
021373 |
天弘价值驱动混合C |
1.1973 |
1.1973 |
1.2003 |
1.2003 |
-0.0030 |
-0.25% |
| 2025-11-21 |
021373 |
天弘价值驱动混合C |
1.2003 |
1.2003 |
1.2172 |
1.2172 |
-0.0169 |
-1.39% |
| 2025-11-20 |
021373 |
天弘价值驱动混合C |
1.2172 |
1.2172 |
1.2124 |
1.2124 |
0.0048 |
0.40% |
| 2025-11-19 |
021373 |
天弘价值驱动混合C |
1.2124 |
1.2124 |
1.2074 |
1.2074 |
0.0050 |
0.41% |
| 2025-11-18 |
021373 |
天弘价值驱动混合C |
1.2074 |
1.2074 |
1.2222 |
1.2222 |
-0.0148 |
-1.21% |
| 2025-11-17 |
021373 |
天弘价值驱动混合C |
1.2222 |
1.2222 |
1.2305 |
1.2305 |
-0.0083 |
-0.67% |
| 2025-11-14 |
021373 |
天弘价值驱动混合C |
1.2305 |
1.2305 |
1.2376 |
1.2376 |
-0.0071 |
-0.57% |
|
|
| 2025-11-13 |
021373 |
天弘价值驱动混合C |
1.2376 |
1.2376 |
1.2380 |
1.2380 |
-0.0004 |
-0.03% |
| 2025-11-12 |
021373 |
天弘价值驱动混合C |
1.2380 |
1.2380 |
1.2322 |
1.2322 |
0.0058 |
0.47% |
| 2025-11-11 |
021373 |
天弘价值驱动混合C |
1.2322 |
1.2322 |
1.2348 |
1.2348 |
-0.0026 |
-0.21% |
| 2025-11-10 |
021373 |
天弘价值驱动混合C |
1.2348 |
1.2348 |
1.2160 |
1.2160 |
0.0188 |
1.55% |
| 2025-11-07 |
021373 |
天弘价值驱动混合C |
1.2160 |
1.2160 |
1.2183 |
1.2183 |
-0.0023 |
-0.19% |
| 2025-11-06 |
021373 |
天弘价值驱动混合C |
1.2183 |
1.2183 |
1.2104 |
1.2104 |
0.0079 |
0.65% |
| 2025-11-05 |
021373 |
天弘价值驱动混合C |
1.2104 |
1.2104 |
1.2059 |
1.2059 |
0.0045 |
0.37% |
| 2025-11-04 |
021373 |
天弘价值驱动混合C |
1.2059 |
1.2059 |
1.2033 |
1.2033 |
0.0026 |
0.22% |
| 2025-11-03 |
021373 |
天弘价值驱动混合C |
1.2033 |
1.2033 |
1.1905 |
1.1905 |
0.0128 |
1.08% |
| 2025-10-31 |
021373 |
天弘价值驱动混合C |
1.1905 |
1.1905 |
1.1801 |
1.1801 |
0.0104 |
0.88% |
| 2025-10-30 |
021373 |
天弘价值驱动混合C |
1.1801 |
1.1801 |
1.1816 |
1.1816 |
-0.0015 |
-0.13% |
| 2025-10-29 |
021373 |
天弘价值驱动混合C |
1.1816 |
1.1816 |
1.1879 |
1.1879 |
-0.0063 |
-0.53% |
| 2025-10-28 |
021373 |
天弘价值驱动混合C |
1.1879 |
1.1879 |
1.2018 |
1.2018 |
-0.0139 |
-1.16% |
| 2025-10-27 |
021373 |
天弘价值驱动混合C |
1.2018 |
1.2018 |
1.1976 |
1.1976 |
0.0042 |
0.35% |
| 2025-10-24 |
021373 |
天弘价值驱动混合C |
1.1976 |
1.1976 |
1.2047 |
1.2047 |
-0.0071 |
-0.59% |
| 2025-10-23 |
021373 |
天弘价值驱动混合C |
1.2047 |
1.2047 |
1.1948 |
1.1948 |
0.0099 |
0.83% |
| 2025-10-22 |
021373 |
天弘价值驱动混合C |
1.1948 |
1.1948 |
1.1926 |
1.1926 |
0.0022 |
0.18% |
| 2025-10-21 |
021373 |
天弘价值驱动混合C |
1.1926 |
1.1926 |
1.1882 |
1.1882 |
0.0044 |
0.37% |
| 2025-10-20 |
021373 |
天弘价值驱动混合C |
1.1882 |
1.1882 |
1.1825 |
1.1825 |
0.0057 |
0.48% |
| 2025-10-17 |
021373 |
天弘价值驱动混合C |
1.1825 |
1.1825 |
1.1918 |
1.1918 |
-0.0093 |
-0.78% |
| 2025-10-16 |
021373 |
天弘价值驱动混合C |
1.1918 |
1.1918 |
1.1848 |
1.1848 |
0.0070 |
0.59% |
| 2025-10-15 |
021373 |
天弘价值驱动混合C |
1.1848 |
1.1848 |
1.1772 |
1.1772 |
0.0076 |
0.65% |
| 2025-10-14 |
021373 |
天弘价值驱动混合C |
1.1772 |
1.1772 |
1.1585 |
1.1585 |
0.0187 |
1.61% |
| 2025-10-13 |
021373 |
天弘价值驱动混合C |
1.1585 |
1.1585 |
1.1536 |
1.1536 |
0.0049 |
0.42% |
| 2025-10-10 |
021373 |
天弘价值驱动混合C |
1.1536 |
1.1536 |
1.1445 |
1.1445 |
0.0091 |
0.80% |
| 2025-10-09 |
021373 |
天弘价值驱动混合C |
1.1445 |
1.1445 |
1.1362 |
1.1362 |
0.0083 |
0.73% |
| 2025-09-30 |
021373 |
天弘价值驱动混合C |
1.1362 |
1.1362 |
1.1373 |
1.1373 |
-0.0011 |
-0.10% |
| 2025-09-29 |
021373 |
天弘价值驱动混合C |
1.1373 |
1.1373 |
1.1291 |
1.1291 |
0.0082 |
0.73% |
| 2025-09-26 |
021373 |
天弘价值驱动混合C |
1.1291 |
1.1291 |
1.1242 |
1.1242 |
0.0049 |
0.44% |
| 2025-09-25 |
021373 |
天弘价值驱动混合C |
1.1242 |
1.1242 |
1.1312 |
1.1312 |
-0.0070 |
-0.62% |
| 2025-09-24 |
021373 |
天弘价值驱动混合C |
1.1312 |
1.1312 |
1.1267 |
1.1267 |
0.0045 |
0.40% |
| 2025-09-23 |
021373 |
天弘价值驱动混合C |
1.1267 |
1.1267 |
1.1218 |
1.1218 |
0.0049 |
0.44% |
| 2025-09-22 |
021373 |
天弘价值驱动混合C |
1.1218 |
1.1218 |
1.1387 |
1.1387 |
-0.0169 |
-1.48% |
| 2025-09-19 |
021373 |
天弘价值驱动混合C |
1.1387 |
1.1387 |
1.1185 |
1.1185 |
0.0202 |
1.81% |
| 2025-09-18 |
021373 |
天弘价值驱动混合C |
1.1185 |
1.1185 |
1.1398 |
1.1398 |
-0.0213 |
-1.87% |
| 2025-09-17 |
021373 |
天弘价值驱动混合C |
1.1398 |
1.1398 |
1.1362 |
1.1362 |
0.0036 |
0.32% |
| 2025-09-16 |
021373 |
天弘价值驱动混合C |
1.1362 |
1.1362 |
1.1427 |
1.1427 |
-0.0065 |
-0.57% |
| 2025-09-15 |
021373 |
天弘价值驱动混合C |
1.1427 |
1.1427 |
1.1411 |
1.1411 |
0.0016 |
0.14% |
| 2025-09-12 |
021373 |
天弘价值驱动混合C |
1.1411 |
1.1411 |
1.1504 |
1.1504 |
-0.0093 |
-0.81% |
| 2025-09-11 |
021373 |
天弘价值驱动混合C |
1.1504 |
1.1504 |
1.1499 |
1.1499 |
0.0005 |
0.04% |
| 2025-09-10 |
021373 |
天弘价值驱动混合C |
1.1499 |
1.1499 |
1.1475 |
1.1475 |
0.0024 |
0.21% |
| 2025-09-09 |
021373 |
天弘价值驱动混合C |
1.1475 |
1.1475 |
1.1394 |
1.1394 |
0.0081 |
0.71% |
| 2025-09-08 |
021373 |
天弘价值驱动混合C |
1.1394 |
1.1394 |
1.1342 |
1.1342 |
0.0052 |
0.46% |
| 2025-09-05 |
021373 |
天弘价值驱动混合C |
1.1342 |
1.1342 |
1.1234 |
1.1234 |
0.0108 |
0.96% |
| 2025-09-04 |
021373 |
天弘价值驱动混合C |
1.1234 |
1.1234 |
1.1269 |
1.1269 |
-0.0035 |
-0.31% |
| 2025-09-03 |
021373 |
天弘价值驱动混合C |
1.1269 |
1.1269 |
1.1387 |
1.1387 |
-0.0118 |
-1.04% |
| 2025-09-02 |
021373 |
天弘价值驱动混合C |
1.1387 |
1.1387 |
1.1324 |
1.1324 |
0.0063 |
0.56% |
| 2025-09-01 |
021373 |
天弘价值驱动混合C |
1.1324 |
1.1324 |
1.1281 |
1.1281 |
0.0043 |
0.38% |
| 2025-08-29 |
021373 |
天弘价值驱动混合C |
1.1281 |
1.1281 |
1.1253 |
1.1253 |
0.0028 |
0.25% |
| 2025-08-28 |
021373 |
天弘价值驱动混合C |
1.1253 |
1.1253 |
1.1184 |
1.1184 |
0.0069 |
0.62% |
| 2025-08-27 |
021373 |
天弘价值驱动混合C |
1.1184 |
1.1184 |
1.1437 |
1.1437 |
-0.0253 |
-2.21% |
| 2025-08-26 |
021373 |
天弘价值驱动混合C |
1.1437 |
1.1437 |
1.1458 |
1.1458 |
-0.0021 |
-0.18% |
| 2025-08-25 |
021373 |
天弘价值驱动混合C |
1.1458 |
1.1458 |
1.1313 |
1.1313 |
0.0145 |
1.28% |
| 2025-08-22 |
021373 |
天弘价值驱动混合C |
1.1313 |
1.1313 |
1.1347 |
1.1347 |
-0.0034 |
-0.30% |
| 2025-08-21 |
021373 |
天弘价值驱动混合C |
1.1347 |
1.1347 |
1.1276 |
1.1276 |
0.0071 |
0.63% |
| 2025-08-20 |
021373 |
天弘价值驱动混合C |
1.1276 |
1.1276 |
1.1186 |
1.1186 |
0.0090 |
0.80% |
| 2025-08-19 |
021373 |
天弘价值驱动混合C |
1.1186 |
1.1186 |
1.1186 |
1.1186 |
0.0000 |
0.00% |
| 2025-08-18 |
021373 |
天弘价值驱动混合C |
1.1186 |
1.1186 |
1.1234 |
1.1234 |
-0.0048 |
-0.43% |
| 2025-08-15 |
021373 |
天弘价值驱动混合C |
1.1234 |
1.1234 |
1.1221 |
1.1221 |
0.0013 |
0.12% |
| 2025-08-14 |
021373 |
天弘价值驱动混合C |
1.1221 |
1.1221 |
1.1327 |
1.1327 |
-0.0106 |
-0.94% |
| 2025-08-13 |
021373 |
天弘价值驱动混合C |
1.1327 |
1.1327 |
1.1366 |
1.1366 |
-0.0039 |
-0.34% |
| 2025-08-12 |
021373 |
天弘价值驱动混合C |
1.1366 |
1.1366 |
1.1299 |
1.1299 |
0.0067 |
0.59% |
| 2025-08-11 |
021373 |
天弘价值驱动混合C |
1.1299 |
1.1299 |
1.1286 |
1.1286 |
0.0013 |
0.12% |
| 2025-08-08 |
021373 |
天弘价值驱动混合C |
1.1286 |
1.1286 |
1.1306 |
1.1306 |
-0.0020 |
-0.18% |
| 2025-08-07 |
021373 |
天弘价值驱动混合C |
1.1306 |
1.1306 |
1.1303 |
1.1303 |
0.0003 |
0.03% |
| 2025-08-06 |
021373 |
天弘价值驱动混合C |
1.1303 |
1.1303 |
1.1210 |
1.1210 |
0.0093 |
0.83% |
| 2025-08-05 |
021373 |
天弘价值驱动混合C |
1.1210 |
1.1210 |
1.1062 |
1.1062 |
0.0148 |
1.34% |
| 2025-08-04 |
021373 |
天弘价值驱动混合C |
1.1062 |
1.1062 |
1.1015 |
1.1015 |
0.0047 |
0.43% |
| 2025-08-01 |
021373 |
天弘价值驱动混合C |
1.1015 |
1.1015 |
1.0965 |
1.0965 |
0.0050 |
0.46% |
| 2025-07-31 |
021373 |
天弘价值驱动混合C |
1.0965 |
1.0965 |
1.1250 |
1.1250 |
-0.0285 |
-2.53% |
| 2025-07-30 |
021373 |
天弘价值驱动混合C |
1.1250 |
1.1250 |
1.1185 |
1.1185 |
0.0065 |
0.58% |
| 2025-07-29 |
021373 |
天弘价值驱动混合C |
1.1185 |
1.1185 |
1.1220 |
1.1220 |
-0.0035 |
-0.31% |
| 2025-07-28 |
021373 |
天弘价值驱动混合C |
1.1220 |
1.1220 |
1.1303 |
1.1303 |
-0.0083 |
-0.73% |
| 2025-07-25 |
021373 |
天弘价值驱动混合C |
1.1303 |
1.1303 |
1.1303 |
1.1303 |
0.0000 |
0.00% |
| 2025-07-24 |
021373 |
天弘价值驱动混合C |
1.1303 |
1.1303 |
1.1280 |
1.1280 |
0.0023 |
0.20% |
| 2025-07-23 |
021373 |
天弘价值驱动混合C |
1.1280 |
1.1280 |
1.1298 |
1.1298 |
-0.0018 |
-0.16% |
| 2025-07-22 |
021373 |
天弘价值驱动混合C |
1.1298 |
1.1298 |
1.1037 |
1.1037 |
0.0261 |
2.36% |
| 2025-07-21 |
021373 |
天弘价值驱动混合C |
1.1037 |
1.1037 |
1.0773 |
1.0773 |
0.0264 |
2.45% |
| 2025-07-18 |
021373 |
天弘价值驱动混合C |
1.0773 |
1.0773 |
1.0611 |
1.0611 |
0.0162 |
1.53% |
| 2025-07-17 |
021373 |
天弘价值驱动混合C |
1.0611 |
1.0611 |
1.0597 |
1.0597 |
0.0014 |
0.13% |
| 2025-07-16 |
021373 |
天弘价值驱动混合C |
1.0597 |
1.0597 |
1.0596 |
1.0596 |
0.0001 |
0.01% |
| 2025-07-15 |
021373 |
天弘价值驱动混合C |
1.0596 |
1.0596 |
1.0695 |
1.0695 |
-0.0099 |
-0.93% |
| 2025-07-14 |
021373 |
天弘价值驱动混合C |
1.0695 |
1.0695 |
1.0678 |
1.0678 |
0.0017 |
0.16% |
| 2025-07-11 |
021373 |
天弘价值驱动混合C |
1.0678 |
1.0678 |
1.0706 |
1.0706 |
-0.0028 |
-0.26% |
| 2025-07-10 |
021373 |
天弘价值驱动混合C |
1.0706 |
1.0706 |
1.0584 |
1.0584 |
0.0122 |
1.15% |
| 2025-07-09 |
021373 |
天弘价值驱动混合C |
1.0584 |
1.0584 |
1.0543 |
1.0543 |
0.0041 |
0.39% |
| 2025-07-08 |
021373 |
天弘价值驱动混合C |
1.0543 |
1.0543 |
1.0504 |
1.0504 |
0.0039 |
0.37% |
| 2025-07-07 |
021373 |
天弘价值驱动混合C |
1.0504 |
1.0504 |
1.0512 |
1.0512 |
-0.0008 |
-0.08% |
| 2025-07-04 |
021373 |
天弘价值驱动混合C |
1.0512 |
1.0512 |
1.0497 |
1.0497 |
0.0015 |
0.14% |
| 2025-07-03 |
021373 |
天弘价值驱动混合C |
1.0497 |
1.0497 |
1.0480 |
1.0480 |
0.0017 |
0.16% |
| 2025-07-02 |
021373 |
天弘价值驱动混合C |
1.0480 |
1.0480 |
1.0346 |
1.0346 |
0.0134 |
1.30% |
| 2025-07-01 |
021373 |
天弘价值驱动混合C |
1.0346 |
1.0346 |
1.0337 |
1.0337 |
0.0009 |
0.09% |
| 2025-06-30 |
021373 |
天弘价值驱动混合C |
1.0337 |
1.0337 |
1.0371 |
1.0371 |
-0.0034 |
-0.33% |
| 2025-06-27 |
021373 |
天弘价值驱动混合C |
1.0371 |
1.0371 |
1.0408 |
1.0408 |
-0.0037 |
-0.36% |
| 2025-06-26 |
021373 |
天弘价值驱动混合C |
1.0408 |
1.0408 |
1.0403 |
1.0403 |
0.0005 |
0.05% |
| 2025-06-25 |
021373 |
天弘价值驱动混合C |
1.0403 |
1.0403 |
1.0351 |
1.0351 |
0.0052 |
0.50% |
| 2025-06-24 |
021373 |
天弘价值驱动混合C |
1.0351 |
1.0351 |
1.0357 |
1.0357 |
-0.0006 |
-0.06% |
| 2025-06-23 |
021373 |
天弘价值驱动混合C |
1.0357 |
1.0357 |
1.0338 |
1.0338 |
0.0019 |
0.18% |
| 2025-06-20 |
021373 |
天弘价值驱动混合C |
1.0338 |
1.0338 |
1.0287 |
1.0287 |
0.0051 |
0.50% |
| 2025-06-19 |
021373 |
天弘价值驱动混合C |
1.0287 |
1.0287 |
1.0302 |
1.0302 |
-0.0015 |
-0.15% |
| 2025-06-18 |
021373 |
天弘价值驱动混合C |
1.0302 |
1.0302 |
1.0332 |
1.0332 |
-0.0030 |
-0.29% |
| 2025-06-17 |
021373 |
天弘价值驱动混合C |
1.0332 |
1.0332 |
1.0356 |
1.0356 |
-0.0024 |
-0.23% |
| 2025-06-16 |
021373 |
天弘价值驱动混合C |
1.0356 |
1.0356 |
1.0332 |
1.0332 |
0.0024 |
0.23% |
| 2025-06-13 |
021373 |
天弘价值驱动混合C |
1.0332 |
1.0332 |
1.0306 |
1.0306 |
0.0026 |
0.25% |
| 2025-06-12 |
021373 |
天弘价值驱动混合C |
1.0306 |
1.0306 |
1.0298 |
1.0298 |
0.0008 |
0.08% |
| 2025-06-11 |
021373 |
天弘价值驱动混合C |
1.0298 |
1.0298 |
1.0266 |
1.0266 |
0.0032 |
0.31% |
| 2025-06-10 |
021373 |
天弘价值驱动混合C |
1.0266 |
1.0266 |
1.0269 |
1.0269 |
-0.0003 |
-0.03% |
| 2025-06-09 |
021373 |
天弘价值驱动混合C |
1.0269 |
1.0269 |
1.0250 |
1.0250 |
0.0019 |
0.19% |
| 2025-06-06 |
021373 |
天弘价值驱动混合C |
1.0250 |
1.0250 |
1.0176 |
1.0176 |
0.0074 |
0.73% |
| 2025-06-05 |
021373 |
天弘价值驱动混合C |
1.0176 |
1.0176 |
1.0183 |
1.0183 |
-0.0007 |
-0.07% |
| 2025-06-04 |
021373 |
天弘价值驱动混合C |
1.0183 |
1.0183 |
1.0139 |
1.0139 |
0.0044 |
0.43% |
| 2025-06-03 |
021373 |
天弘价值驱动混合C |
1.0139 |
1.0139 |
1.0121 |
1.0121 |
0.0018 |
0.18% |
| 2025-05-30 |
021373 |
天弘价值驱动混合C |
1.0121 |
1.0121 |
1.0164 |
1.0164 |
-0.0043 |
-0.42% |
| 2025-05-29 |
021373 |
天弘价值驱动混合C |
1.0164 |
1.0164 |
1.0120 |
1.0120 |
0.0044 |
0.43% |
| 2025-05-28 |
021373 |
天弘价值驱动混合C |
1.0120 |
1.0120 |
1.0124 |
1.0124 |
-0.0004 |
-0.04% |
| 2025-05-27 |
021373 |
天弘价值驱动混合C |
1.0124 |
1.0124 |
1.0137 |
1.0137 |
-0.0013 |
-0.13% |
| 2025-05-26 |
021373 |
天弘价值驱动混合C |
1.0137 |
1.0137 |
1.0164 |
1.0164 |
-0.0027 |
-0.27% |
| 2025-05-23 |
021373 |
天弘价值驱动混合C |
1.0164 |
1.0164 |
1.0220 |
1.0220 |
-0.0056 |
-0.55% |
| 2025-05-22 |
021373 |
天弘价值驱动混合C |
1.0220 |
1.0220 |
1.0277 |
1.0277 |
-0.0057 |
-0.55% |
| 2025-05-21 |
021373 |
天弘价值驱动混合C |
1.0277 |
1.0277 |
1.0166 |
1.0166 |
0.0111 |
1.09% |
| 2025-05-20 |
021373 |
天弘价值驱动混合C |
1.0166 |
1.0166 |
1.0106 |
1.0106 |
0.0060 |
0.59% |
| 2025-05-19 |
021373 |
天弘价值驱动混合C |
1.0106 |
1.0106 |
1.0154 |
1.0154 |
-0.0048 |
-0.47% |
| 2025-05-16 |
021373 |
天弘价值驱动混合C |
1.0154 |
1.0154 |
1.0183 |
1.0183 |
-0.0029 |
-0.28% |
| 2025-05-15 |
021373 |
天弘价值驱动混合C |
1.0183 |
1.0183 |
1.0254 |
1.0254 |
-0.0071 |
-0.69% |
| 2025-05-14 |
021373 |
天弘价值驱动混合C |
1.0254 |
1.0254 |
1.0157 |
1.0157 |
0.0097 |
0.96% |
| 2025-05-13 |
021373 |
天弘价值驱动混合C |
1.0157 |
1.0157 |
1.0096 |
1.0096 |
0.0061 |
0.60% |
| 2025-05-12 |
021373 |
天弘价值驱动混合C |
1.0096 |
1.0096 |
1.0038 |
1.0038 |
0.0058 |
0.58% |
| 2025-05-09 |
021373 |
天弘价值驱动混合C |
1.0038 |
1.0038 |
1.0002 |
1.0002 |
0.0036 |
0.36% |
| 2025-05-08 |
021373 |
天弘价值驱动混合C |
1.0002 |
1.0002 |
0.9946 |
0.9946 |
0.0056 |
0.56% |
| 2025-05-07 |
021373 |
天弘价值驱动混合C |
0.9946 |
0.9946 |
0.9890 |
0.9890 |
0.0056 |
0.57% |
| 2025-05-06 |
021373 |
天弘价值驱动混合C |
0.9890 |
0.9890 |
0.9837 |
0.9837 |
0.0053 |
0.54% |
| 2025-04-30 |
021373 |
天弘价值驱动混合C |
0.9837 |
0.9837 |
0.9884 |
0.9884 |
-0.0047 |
-0.48% |
| 2025-04-29 |
021373 |
天弘价值驱动混合C |
0.9884 |
0.9884 |
0.9934 |
0.9934 |
-0.0050 |
-0.50% |
| 2025-04-28 |
021373 |
天弘价值驱动混合C |
0.9934 |
0.9934 |
0.9989 |
0.9989 |
-0.0055 |
-0.55% |
| 2025-04-25 |
021373 |
天弘价值驱动混合C |
0.9989 |
0.9989 |
0.9988 |
0.9988 |
0.0001 |
0.01% |
| 2025-04-24 |
021373 |
天弘价值驱动混合C |
0.9988 |
0.9988 |
1.0025 |
1.0025 |
-0.0037 |
-0.37% |
| 2025-04-23 |
021373 |
天弘价值驱动混合C |
1.0025 |
1.0025 |
1.0034 |
1.0034 |
-0.0009 |
-0.09% |
| 2025-04-22 |
021373 |
天弘价值驱动混合C |
1.0034 |
1.0034 |
0.9963 |
0.9963 |
0.0071 |
0.71% |
| 2025-04-21 |
021373 |
天弘价值驱动混合C |
0.9963 |
0.9963 |
0.9964 |
0.9964 |
-0.0001 |
-0.01% |
| 2025-04-18 |
021373 |
天弘价值驱动混合C |
0.9964 |
0.9964 |
0.9957 |
0.9957 |
0.0007 |
0.07% |
| 2025-04-17 |
021373 |
天弘价值驱动混合C |
0.9957 |
0.9957 |
0.9925 |
0.9925 |
0.0032 |
0.32% |
| 2025-04-16 |
021373 |
天弘价值驱动混合C |
0.9925 |
0.9925 |
0.9906 |
0.9906 |
0.0019 |
0.19% |
| 2025-04-15 |
021373 |
天弘价值驱动混合C |
0.9906 |
0.9906 |
0.9864 |
0.9864 |
0.0042 |
0.43% |
| 2025-04-14 |
021373 |
天弘价值驱动混合C |
0.9864 |
0.9864 |
0.9825 |
0.9825 |
0.0039 |
0.40% |
| 2025-04-11 |
021373 |
天弘价值驱动混合C |
0.9825 |
0.9825 |
0.9847 |
0.9847 |
-0.0022 |
-0.22% |
| 2025-04-10 |
021373 |
天弘价值驱动混合C |
0.9847 |
0.9847 |
0.9686 |
0.9686 |
0.0161 |
1.66% |
| 2025-04-09 |
021373 |
天弘价值驱动混合C |
0.9686 |
0.9686 |
0.9662 |
0.9662 |
0.0024 |
0.25% |
| 2025-04-08 |
021373 |
天弘价值驱动混合C |
0.9662 |
0.9662 |
0.9424 |
0.9424 |
0.0238 |
2.53% |
| 2025-04-07 |
021373 |
天弘价值驱动混合C |
0.9424 |
0.9424 |
1.0182 |
1.0182 |
-0.0758 |
-7.44% |
| 2025-04-03 |
021373 |
天弘价值驱动混合C |
1.0182 |
1.0182 |
1.0224 |
1.0224 |
-0.0042 |
-0.41% |
| 2025-04-02 |
021373 |
天弘价值驱动混合C |
1.0224 |
1.0224 |
1.0201 |
1.0201 |
0.0023 |
0.23% |
| 2025-04-01 |
021373 |
天弘价值驱动混合C |
1.0201 |
1.0201 |
1.0127 |
1.0127 |
0.0074 |
0.73% |
| 2025-03-31 |
021373 |
天弘价值驱动混合C |
1.0127 |
1.0127 |
1.0237 |
1.0237 |
-0.0110 |
-1.07% |
| 2025-03-28 |
021373 |
天弘价值驱动混合C |
1.0237 |
1.0237 |
1.0321 |
1.0321 |
-0.0084 |
-0.81% |
| 2025-03-27 |
021373 |
天弘价值驱动混合C |
1.0321 |
1.0321 |
1.0301 |
1.0301 |
0.0020 |
0.19% |
| 2025-03-26 |
021373 |
天弘价值驱动混合C |
1.0301 |
1.0301 |
1.0359 |
1.0359 |
-0.0058 |
-0.56% |
| 2025-03-25 |
021373 |
天弘价值驱动混合C |
1.0359 |
1.0359 |
1.0296 |
1.0296 |
0.0063 |
0.61% |
| 2025-03-24 |
021373 |
天弘价值驱动混合C |
1.0296 |
1.0296 |
1.0292 |
1.0292 |
0.0004 |
0.04% |
| 2025-03-21 |
021373 |
天弘价值驱动混合C |
1.0292 |
1.0292 |
1.0331 |
1.0331 |
-0.0039 |
-0.38% |
| 2025-03-20 |
021373 |
天弘价值驱动混合C |
1.0331 |
1.0331 |
1.0430 |
1.0430 |
-0.0099 |
-0.95% |
| 2025-03-19 |
021373 |
天弘价值驱动混合C |
1.0430 |
1.0430 |
1.0427 |
1.0427 |
0.0003 |
0.03% |
| 2025-03-18 |
021373 |
天弘价值驱动混合C |
1.0427 |
1.0427 |
1.0433 |
1.0433 |
-0.0006 |
-0.06% |
| 2025-03-17 |
021373 |
天弘价值驱动混合C |
1.0433 |
1.0433 |
1.0372 |
1.0372 |
0.0061 |
0.59% |
| 2025-03-14 |
021373 |
天弘价值驱动混合C |
1.0372 |
1.0372 |
1.0168 |
1.0168 |
0.0204 |
2.01% |
| 2025-03-13 |
021373 |
天弘价值驱动混合C |
1.0168 |
1.0168 |
1.0103 |
1.0103 |
0.0065 |
0.64% |
| 2025-03-12 |
021373 |
天弘价值驱动混合C |
1.0103 |
1.0103 |
1.0161 |
1.0161 |
-0.0058 |
-0.57% |
| 2025-03-11 |
021373 |
天弘价值驱动混合C |
1.0161 |
1.0161 |
1.0053 |
1.0053 |
0.0108 |
1.07% |
| 2025-03-10 |
021373 |
天弘价值驱动混合C |
1.0053 |
1.0053 |
0.9987 |
0.9987 |
0.0066 |
0.66% |
| 2025-03-07 |
021373 |
天弘价值驱动混合C |
0.9987 |
0.9987 |
0.9924 |
0.9924 |
0.0063 |
0.63% |
| 2025-03-06 |
021373 |
天弘价值驱动混合C |
0.9924 |
0.9924 |
0.9885 |
0.9885 |
0.0039 |
0.39% |
| 2025-03-05 |
021373 |
天弘价值驱动混合C |
0.9885 |
0.9885 |
0.9846 |
0.9846 |
0.0039 |
0.40% |
| 2025-03-04 |
021373 |
天弘价值驱动混合C |
0.9846 |
0.9846 |
0.9864 |
0.9864 |
-0.0018 |
-0.18% |
| 2025-03-03 |
021373 |
天弘价值驱动混合C |
0.9864 |
0.9864 |
0.9872 |
0.9872 |
-0.0008 |
-0.08% |
| 2025-02-28 |
021373 |
天弘价值驱动混合C |
0.9872 |
0.9872 |
0.9905 |
0.9905 |
-0.0033 |
-0.33% |
| 2025-02-27 |
021373 |
天弘价值驱动混合C |
0.9905 |
0.9905 |
0.9811 |
0.9811 |
0.0094 |
0.96% |
| 2025-02-26 |
021373 |
天弘价值驱动混合C |
0.9811 |
0.9811 |
0.9718 |
0.9718 |
0.0093 |
0.96% |
| 2025-02-25 |
021373 |
天弘价值驱动混合C |
0.9718 |
0.9718 |
0.9855 |
0.9855 |
-0.0137 |
-1.39% |
| 2025-02-24 |
021373 |
天弘价值驱动混合C |
0.9855 |
0.9855 |
0.9830 |
0.9830 |
0.0025 |
0.25% |
| 2025-02-21 |
021373 |
天弘价值驱动混合C |
0.9830 |
0.9830 |
0.9877 |
0.9877 |
-0.0047 |
-0.48% |
| 2025-02-20 |
021373 |
天弘价值驱动混合C |
0.9877 |
0.9877 |
0.9872 |
0.9872 |
0.0005 |
0.05% |
| 2025-02-19 |
021373 |
天弘价值驱动混合C |
0.9872 |
0.9872 |
0.9917 |
0.9917 |
-0.0045 |
-0.45% |
| 2025-02-18 |
021373 |
天弘价值驱动混合C |
0.9917 |
0.9917 |
0.9952 |
0.9952 |
-0.0035 |
-0.35% |
| 2025-02-17 |
021373 |
天弘价值驱动混合C |
0.9952 |
0.9952 |
0.9989 |
0.9989 |
-0.0037 |
-0.37% |
| 2025-02-14 |
021373 |
天弘价值驱动混合C |
0.9989 |
0.9989 |
1.0010 |
1.0010 |
-0.0021 |
-0.21% |
| 2025-02-13 |
021373 |
天弘价值驱动混合C |
1.0010 |
1.0010 |
0.9971 |
0.9971 |
0.0039 |
0.39% |
| 2025-02-12 |
021373 |
天弘价值驱动混合C |
0.9971 |
0.9971 |
0.9958 |
0.9958 |
0.0013 |
0.13% |
| 2025-02-11 |
021373 |
天弘价值驱动混合C |
0.9958 |
0.9958 |
0.9986 |
0.9986 |
-0.0028 |
-0.28% |
| 2025-02-10 |
021373 |
天弘价值驱动混合C |
0.9986 |
0.9986 |
0.9967 |
0.9967 |
0.0019 |
0.19% |
| 2025-02-07 |
021373 |
天弘价值驱动混合C |
0.9967 |
0.9967 |
0.9911 |
0.9911 |
0.0056 |
0.57% |
| 2025-02-06 |
021373 |
天弘价值驱动混合C |
0.9911 |
0.9911 |
0.9904 |
0.9904 |
0.0007 |
0.07% |
| 2025-02-05 |
021373 |
天弘价值驱动混合C |
0.9904 |
0.9904 |
1.0096 |
1.0096 |
-0.0192 |
-1.90% |
| 2025-01-27 |
021373 |
天弘价值驱动混合C |
1.0096 |
1.0096 |
1.0016 |
1.0016 |
0.0080 |
0.80% |
| 2025-01-24 |
021373 |
天弘价值驱动混合C |
1.0016 |
1.0016 |
0.9979 |
0.9979 |
0.0037 |
0.37% |
| 2025-01-23 |
021373 |
天弘价值驱动混合C |
0.9979 |
0.9979 |
0.9966 |
0.9966 |
0.0013 |
0.13% |
| 2025-01-22 |
021373 |
天弘价值驱动混合C |
0.9966 |
0.9966 |
0.9999 |
0.9999 |
-0.0033 |
-0.33% |
| 2025-01-21 |
021373 |
天弘价值驱动混合C |
0.9999 |
0.9999 |
1.0012 |
1.0012 |
-0.0013 |
-0.13% |
| 2025-01-20 |
021373 |
天弘价值驱动混合C |
1.0012 |
1.0012 |
1.0002 |
1.0002 |
0.0010 |
0.10% |
| 2025-01-17 |
021373 |
天弘价值驱动混合C |
1.0002 |
1.0002 |
0.9980 |
0.9980 |
0.0022 |
0.22% |
| 2025-01-16 |
021373 |
天弘价值驱动混合C |
0.9980 |
0.9980 |
0.9967 |
0.9967 |
0.0013 |
0.13% |
| 2025-01-15 |
021373 |
天弘价值驱动混合C |
0.9967 |
0.9967 |
0.9912 |
0.9912 |
0.0055 |
0.00% |
| 2025-01-10 |
021373 |
天弘价值驱动混合C |
0.9912 |
0.9912 |
0.9951 |
0.9951 |
-0.0039 |
0.00% |
| 2025-01-03 |
021373 |
天弘价值驱动混合C |
0.9951 |
0.9951 |
0.9996 |
0.9996 |
-0.0045 |
-0.45% |
