天弘价值驱动混合D基金净值查询(024265)
今天最新净值
1.1944
0.0024 0.20%
2025-12-18
盘中实时估值(仅供参考)
1.2140
0.0042 0.3510%
- 累计净值：1.1944
- 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：0.00亿元
- 基金公司：
- 基金经理：杜广
今年以来,天弘价值驱动混合D(024265)基金累计收益率0%
| 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 |
024265 |
天弘价值驱动混合D |
1.2098 |
1.2098 |
1.1944 |
1.1944 |
0.0154 |
1.29% |
| 2025-12-17 |
024265 |
天弘价值驱动混合D |
1.1944 |
1.1944 |
1.1920 |
1.1920 |
0.0024 |
0.20% |
| 2025-12-16 |
024265 |
天弘价值驱动混合D |
1.1920 |
1.1920 |
1.2013 |
1.2013 |
-0.0093 |
-0.77% |
| 2025-12-15 |
024265 |
天弘价值驱动混合D |
1.2013 |
1.2013 |
1.1951 |
1.1951 |
0.0062 |
0.52% |
| 2025-12-12 |
024265 |
天弘价值驱动混合D |
1.1951 |
1.1951 |
1.1894 |
1.1894 |
0.0057 |
0.48% |
| 2025-12-11 |
024265 |
天弘价值驱动混合D |
1.1894 |
1.1894 |
1.1907 |
1.1907 |
-0.0013 |
-0.11% |
| 2025-12-10 |
024265 |
天弘价值驱动混合D |
1.1907 |
1.1907 |
1.1897 |
1.1897 |
0.0010 |
0.08% |
| 2025-12-09 |
024265 |
天弘价值驱动混合D |
1.1897 |
1.1897 |
1.2039 |
1.2039 |
-0.0142 |
-1.18% |
| 2025-12-08 |
024265 |
天弘价值驱动混合D |
1.2039 |
1.2039 |
1.2133 |
1.2133 |
-0.0094 |
-0.77% |
| 2025-12-05 |
024265 |
天弘价值驱动混合D |
1.2133 |
1.2133 |
1.2145 |
1.2145 |
-0.0012 |
-0.10% |
|
|
| 2025-12-04 |
024265 |
天弘价值驱动混合D |
1.2145 |
1.2145 |
1.2183 |
1.2183 |
-0.0038 |
-0.31% |
| 2025-12-03 |
024265 |
天弘价值驱动混合D |
1.2183 |
1.2183 |
1.2253 |
1.2253 |
-0.0070 |
-0.57% |
| 2025-12-02 |
024265 |
天弘价值驱动混合D |
1.2253 |
1.2253 |
1.2181 |
1.2181 |
0.0072 |
0.59% |
| 2025-12-01 |
024265 |
天弘价值驱动混合D |
1.2181 |
1.2181 |
1.2045 |
1.2045 |
0.0136 |
1.13% |
| 2025-11-28 |
024265 |
天弘价值驱动混合D |
1.2045 |
1.2045 |
1.2084 |
1.2084 |
-0.0039 |
-0.32% |
| 2025-11-27 |
024265 |
天弘价值驱动混合D |
1.2084 |
1.2084 |
1.2045 |
1.2045 |
0.0039 |
0.32% |
| 2025-11-26 |
024265 |
天弘价值驱动混合D |
1.2045 |
1.2045 |
1.2111 |
1.2111 |
-0.0066 |
-0.54% |
| 2025-11-25 |
024265 |
天弘价值驱动混合D |
1.2111 |
1.2111 |
1.2046 |
1.2046 |
0.0065 |
0.54% |
| 2025-11-24 |
024265 |
天弘价值驱动混合D |
1.2046 |
1.2046 |
1.2076 |
1.2076 |
-0.0030 |
-0.25% |
| 2025-11-21 |
024265 |
天弘价值驱动混合D |
1.2076 |
1.2076 |
1.2245 |
1.2245 |
-0.0169 |
-1.38% |
| 2025-11-20 |
024265 |
天弘价值驱动混合D |
1.2245 |
1.2245 |
1.2197 |
1.2197 |
0.0048 |
0.39% |
| 2025-11-19 |
024265 |
天弘价值驱动混合D |
1.2197 |
1.2197 |
1.2147 |
1.2147 |
0.0050 |
0.41% |
| 2025-11-18 |
024265 |
天弘价值驱动混合D |
1.2147 |
1.2147 |
1.2296 |
1.2296 |
-0.0149 |
-1.21% |
| 2025-11-17 |
024265 |
天弘价值驱动混合D |
1.2296 |
1.2296 |
1.2378 |
1.2378 |
-0.0082 |
-0.66% |
| 2025-11-14 |
024265 |
天弘价值驱动混合D |
1.2378 |
1.2378 |
1.2449 |
1.2449 |
-0.0071 |
-0.57% |
|
|
| 2025-11-13 |
024265 |
天弘价值驱动混合D |
1.2449 |
1.2449 |
1.2453 |
1.2453 |
-0.0004 |
-0.03% |
| 2025-11-12 |
024265 |
天弘价值驱动混合D |
1.2453 |
1.2453 |
1.2394 |
1.2394 |
0.0059 |
0.48% |
| 2025-11-11 |
024265 |
天弘价值驱动混合D |
1.2394 |
1.2394 |
1.2421 |
1.2421 |
-0.0027 |
-0.22% |
| 2025-11-10 |
024265 |
天弘价值驱动混合D |
1.2421 |
1.2421 |
1.2231 |
1.2231 |
0.0190 |
1.55% |
| 2025-11-07 |
024265 |
天弘价值驱动混合D |
1.2231 |
1.2231 |
1.2254 |
1.2254 |
-0.0023 |
-0.19% |
| 2025-11-06 |
024265 |
天弘价值驱动混合D |
1.2254 |
1.2254 |
1.2174 |
1.2174 |
0.0080 |
0.66% |
| 2025-11-05 |
024265 |
天弘价值驱动混合D |
1.2174 |
1.2174 |
1.2129 |
1.2129 |
0.0045 |
0.37% |
| 2025-11-04 |
024265 |
天弘价值驱动混合D |
1.2129 |
1.2129 |
1.2102 |
1.2102 |
0.0027 |
0.22% |
| 2025-11-03 |
024265 |
天弘价值驱动混合D |
1.2102 |
1.2102 |
1.1974 |
1.1974 |
0.0128 |
1.07% |
| 2025-10-31 |
024265 |
天弘价值驱动混合D |
1.1974 |
1.1974 |
1.1869 |
1.1869 |
0.0105 |
0.88% |
| 2025-10-30 |
024265 |
天弘价值驱动混合D |
1.1869 |
1.1869 |
1.1884 |
1.1884 |
-0.0015 |
-0.13% |
| 2025-10-29 |
024265 |
天弘价值驱动混合D |
1.1884 |
1.1884 |
1.1947 |
1.1947 |
-0.0063 |
-0.53% |
| 2025-10-28 |
024265 |
天弘价值驱动混合D |
1.1947 |
1.1947 |
1.2086 |
1.2086 |
-0.0139 |
-1.15% |
| 2025-10-27 |
024265 |
天弘价值驱动混合D |
1.2086 |
1.2086 |
1.2044 |
1.2044 |
0.0042 |
0.35% |
| 2025-10-24 |
024265 |
天弘价值驱动混合D |
1.2044 |
1.2044 |
1.2116 |
1.2116 |
-0.0072 |
-0.59% |
| 2025-10-23 |
024265 |
天弘价值驱动混合D |
1.2116 |
1.2116 |
1.2015 |
1.2015 |
0.0101 |
0.84% |
| 2025-10-22 |
024265 |
天弘价值驱动混合D |
1.2015 |
1.2015 |
1.1993 |
1.1993 |
0.0022 |
0.18% |
| 2025-10-21 |
024265 |
天弘价值驱动混合D |
1.1993 |
1.1993 |
1.1948 |
1.1948 |
0.0045 |
0.38% |
| 2025-10-20 |
024265 |
天弘价值驱动混合D |
1.1948 |
1.1948 |
1.1890 |
1.1890 |
0.0058 |
0.49% |
| 2025-10-17 |
024265 |
天弘价值驱动混合D |
1.1890 |
1.1890 |
1.1984 |
1.1984 |
-0.0094 |
-0.78% |
| 2025-10-16 |
024265 |
天弘价值驱动混合D |
1.1984 |
1.1984 |
1.1914 |
1.1914 |
0.0070 |
0.59% |
| 2025-10-15 |
024265 |
天弘价值驱动混合D |
1.1914 |
1.1914 |
1.1836 |
1.1836 |
0.0078 |
0.66% |
| 2025-10-14 |
024265 |
天弘价值驱动混合D |
1.1836 |
1.1836 |
1.1649 |
1.1649 |
0.0187 |
1.61% |
| 2025-10-13 |
024265 |
天弘价值驱动混合D |
1.1649 |
1.1649 |
1.1598 |
1.1598 |
0.0051 |
0.44% |
| 2025-10-10 |
024265 |
天弘价值驱动混合D |
1.1598 |
1.1598 |
1.1507 |
1.1507 |
0.0091 |
0.79% |
| 2025-10-09 |
024265 |
天弘价值驱动混合D |
1.1507 |
1.1507 |
1.1414 |
1.1414 |
0.0093 |
0.81% |
| 2025-09-30 |
024265 |
天弘价值驱动混合D |
1.1414 |
1.1414 |
1.1425 |
1.1425 |
-0.0011 |
-0.10% |
| 2025-09-29 |
024265 |
天弘价值驱动混合D |
1.1425 |
1.1425 |
1.1343 |
1.1343 |
0.0082 |
0.72% |
| 2025-09-26 |
024265 |
天弘价值驱动混合D |
1.1343 |
1.1343 |
1.1293 |
1.1293 |
0.0050 |
0.44% |
| 2025-09-25 |
024265 |
天弘价值驱动混合D |
1.1293 |
1.1293 |
1.1363 |
1.1363 |
-0.0070 |
-0.62% |
| 2025-09-24 |
024265 |
天弘价值驱动混合D |
1.1363 |
1.1363 |
1.1318 |
1.1318 |
0.0045 |
0.40% |
| 2025-09-23 |
024265 |
天弘价值驱动混合D |
1.1318 |
1.1318 |
1.1268 |
1.1268 |
0.0050 |
0.44% |
| 2025-09-22 |
024265 |
天弘价值驱动混合D |
1.1268 |
1.1268 |
1.1437 |
1.1437 |
-0.0169 |
-1.48% |
| 2025-09-19 |
024265 |
天弘价值驱动混合D |
1.1437 |
1.1437 |
1.1234 |
1.1234 |
0.0203 |
1.81% |
| 2025-09-18 |
024265 |
天弘价值驱动混合D |
1.1234 |
1.1234 |
1.1448 |
1.1448 |
-0.0214 |
-1.87% |
| 2025-09-17 |
024265 |
天弘价值驱动混合D |
1.1448 |
1.1448 |
1.1411 |
1.1411 |
0.0037 |
0.32% |
| 2025-09-16 |
024265 |
天弘价值驱动混合D |
1.1411 |
1.1411 |
1.1477 |
1.1477 |
-0.0066 |
-0.58% |
| 2025-09-15 |
024265 |
天弘价值驱动混合D |
1.1477 |
1.1477 |
1.1460 |
1.1460 |
0.0017 |
0.15% |
| 2025-09-12 |
024265 |
天弘价值驱动混合D |
1.1460 |
1.1460 |
1.1553 |
1.1553 |
-0.0093 |
-0.80% |
| 2025-09-11 |
024265 |
天弘价值驱动混合D |
1.1553 |
1.1553 |
1.1548 |
1.1548 |
0.0005 |
0.04% |
| 2025-09-10 |
024265 |
天弘价值驱动混合D |
1.1548 |
1.1548 |
1.1524 |
1.1524 |
0.0024 |
0.21% |
| 2025-09-09 |
024265 |
天弘价值驱动混合D |
1.1524 |
1.1524 |
1.1443 |
1.1443 |
0.0081 |
0.71% |
| 2025-09-08 |
024265 |
天弘价值驱动混合D |
1.1443 |
1.1443 |
1.1390 |
1.1390 |
0.0053 |
0.47% |
| 2025-09-05 |
024265 |
天弘价值驱动混合D |
1.1390 |
1.1390 |
1.1281 |
1.1281 |
0.0109 |
0.97% |
| 2025-09-04 |
024265 |
天弘价值驱动混合D |
1.1281 |
1.1281 |
1.1316 |
1.1316 |
-0.0035 |
-0.31% |
| 2025-09-03 |
024265 |
天弘价值驱动混合D |
1.1316 |
1.1316 |
1.1434 |
1.1434 |
-0.0118 |
-1.03% |
| 2025-09-02 |
024265 |
天弘价值驱动混合D |
1.1434 |
1.1434 |
1.1370 |
1.1370 |
0.0064 |
0.56% |
| 2025-09-01 |
024265 |
天弘价值驱动混合D |
1.1370 |
1.1370 |
1.1327 |
1.1327 |
0.0043 |
0.38% |
| 2025-08-29 |
024265 |
天弘价值驱动混合D |
1.1327 |
1.1327 |
1.1299 |
1.1299 |
0.0028 |
0.25% |
| 2025-08-28 |
024265 |
天弘价值驱动混合D |
1.1299 |
1.1299 |
1.1229 |
1.1229 |
0.0070 |
0.62% |
| 2025-08-27 |
024265 |
天弘价值驱动混合D |
1.1229 |
1.1229 |
1.1483 |
1.1483 |
-0.0254 |
-2.21% |
| 2025-08-26 |
024265 |
天弘价值驱动混合D |
1.1483 |
1.1483 |
1.1503 |
1.1503 |
-0.0020 |
-0.17% |
| 2025-08-25 |
024265 |
天弘价值驱动混合D |
1.1503 |
1.1503 |
1.1357 |
1.1357 |
0.0146 |
1.29% |
| 2025-08-22 |
024265 |
天弘价值驱动混合D |
1.1357 |
1.1357 |
1.1392 |
1.1392 |
-0.0035 |
-0.31% |
| 2025-08-21 |
024265 |
天弘价值驱动混合D |
1.1392 |
1.1392 |
1.1320 |
1.1320 |
0.0072 |
0.64% |
| 2025-08-20 |
024265 |
天弘价值驱动混合D |
1.1320 |
1.1320 |
1.1230 |
1.1230 |
0.0090 |
0.80% |
| 2025-08-19 |
024265 |
天弘价值驱动混合D |
1.1230 |
1.1230 |
1.1229 |
1.1229 |
0.0001 |
0.01% |
| 2025-08-18 |
024265 |
天弘价值驱动混合D |
1.1229 |
1.1229 |
1.1277 |
1.1277 |
-0.0048 |
-0.43% |
| 2025-08-15 |
024265 |
天弘价值驱动混合D |
1.1277 |
1.1277 |
1.1264 |
1.1264 |
0.0013 |
0.12% |
| 2025-08-14 |
024265 |
天弘价值驱动混合D |
1.1264 |
1.1264 |
1.1370 |
1.1370 |
-0.0106 |
-0.93% |
| 2025-08-13 |
024265 |
天弘价值驱动混合D |
1.1370 |
1.1370 |
1.1409 |
1.1409 |
-0.0039 |
-0.34% |
| 2025-08-12 |
024265 |
天弘价值驱动混合D |
1.1409 |
1.1409 |
1.1342 |
1.1342 |
0.0067 |
0.59% |
| 2025-08-11 |
024265 |
天弘价值驱动混合D |
1.1342 |
1.1342 |
1.1328 |
1.1328 |
0.0014 |
0.12% |
| 2025-08-08 |
024265 |
天弘价值驱动混合D |
1.1328 |
1.1328 |
1.1348 |
1.1348 |
-0.0020 |
-0.18% |
| 2025-08-07 |
024265 |
天弘价值驱动混合D |
1.1348 |
1.1348 |
1.1345 |
1.1345 |
0.0003 |
0.03% |
| 2025-08-06 |
024265 |
天弘价值驱动混合D |
1.1345 |
1.1345 |
1.1251 |
1.1251 |
0.0094 |
0.84% |
| 2025-08-05 |
024265 |
天弘价值驱动混合D |
1.1251 |
1.1251 |
1.1103 |
1.1103 |
0.0148 |
1.33% |
| 2025-08-04 |
024265 |
天弘价值驱动混合D |
1.1103 |
1.1103 |
1.1055 |
1.1055 |
0.0048 |
0.43% |
| 2025-08-01 |
024265 |
天弘价值驱动混合D |
1.1055 |
1.1055 |
1.1004 |
1.1004 |
0.0051 |
0.46% |
| 2025-07-31 |
024265 |
天弘价值驱动混合D |
1.1004 |
1.1004 |
1.1290 |
1.1290 |
-0.0286 |
-2.53% |
| 2025-07-30 |
024265 |
天弘价值驱动混合D |
1.1290 |
1.1290 |
1.1225 |
1.1225 |
0.0065 |
0.58% |
| 2025-07-29 |
024265 |
天弘价值驱动混合D |
1.1225 |
1.1225 |
1.1260 |
1.1260 |
-0.0035 |
-0.31% |
| 2025-07-28 |
024265 |
天弘价值驱动混合D |
1.1260 |
1.1260 |
1.1343 |
1.1343 |
-0.0083 |
-0.73% |
| 2025-07-25 |
024265 |
天弘价值驱动混合D |
1.1343 |
1.1343 |
1.1343 |
1.1343 |
0.0000 |
0.00% |
| 2025-07-24 |
024265 |
天弘价值驱动混合D |
1.1343 |
1.1343 |
1.1320 |
1.1320 |
0.0023 |
0.20% |
| 2025-07-23 |
024265 |
天弘价值驱动混合D |
1.1320 |
1.1320 |
1.1338 |
1.1338 |
-0.0018 |
-0.16% |
| 2025-07-22 |
024265 |
天弘价值驱动混合D |
1.1338 |
1.1338 |
1.1075 |
1.1075 |
0.0263 |
2.37% |
| 2025-07-21 |
024265 |
天弘价值驱动混合D |
1.1075 |
1.1075 |
1.0809 |
1.0809 |
0.0266 |
2.46% |
| 2025-07-18 |
024265 |
天弘价值驱动混合D |
1.0809 |
1.0809 |
1.0648 |
1.0648 |
0.0161 |
1.51% |
| 2025-07-17 |
024265 |
天弘价值驱动混合D |
1.0648 |
1.0648 |
1.0633 |
1.0633 |
0.0015 |
0.14% |
| 2025-07-16 |
024265 |
天弘价值驱动混合D |
1.0633 |
1.0633 |
1.0632 |
1.0632 |
0.0001 |
0.01% |
| 2025-07-15 |
024265 |
天弘价值驱动混合D |
1.0632 |
1.0632 |
1.0731 |
1.0731 |
-0.0099 |
-0.92% |
| 2025-07-14 |
024265 |
天弘价值驱动混合D |
1.0731 |
1.0731 |
1.0713 |
1.0713 |
0.0018 |
0.17% |
| 2025-07-11 |
024265 |
天弘价值驱动混合D |
1.0713 |
1.0713 |
1.0741 |
1.0741 |
-0.0028 |
-0.26% |
| 2025-07-10 |
024265 |
天弘价值驱动混合D |
1.0741 |
1.0741 |
1.0618 |
1.0618 |
0.0123 |
1.16% |
| 2025-07-09 |
024265 |
天弘价值驱动混合D |
1.0618 |
1.0618 |
1.0577 |
1.0577 |
0.0041 |
0.39% |
| 2025-07-08 |
024265 |
天弘价值驱动混合D |
1.0577 |
1.0577 |
1.0538 |
1.0538 |
0.0039 |
0.37% |
| 2025-07-07 |
024265 |
天弘价值驱动混合D |
1.0538 |
1.0538 |
1.0545 |
1.0545 |
-0.0007 |
-0.07% |
| 2025-07-04 |
024265 |
天弘价值驱动混合D |
1.0545 |
1.0545 |
1.0530 |
1.0530 |
0.0015 |
0.14% |
| 2025-07-03 |
024265 |
天弘价值驱动混合D |
1.0530 |
1.0530 |
1.0513 |
1.0513 |
0.0017 |
0.16% |
| 2025-07-02 |
024265 |
天弘价值驱动混合D |
1.0513 |
1.0513 |
1.0379 |
1.0379 |
0.0134 |
1.29% |
| 2025-07-01 |
024265 |
天弘价值驱动混合D |
1.0379 |
1.0379 |
1.0369 |
1.0369 |
0.0010 |
0.10% |
| 2025-06-30 |
024265 |
天弘价值驱动混合D |
1.0369 |
1.0369 |
1.0403 |
1.0403 |
-0.0034 |
-0.33% |
| 2025-06-27 |
024265 |
天弘价值驱动混合D |
1.0403 |
1.0403 |
1.0440 |
1.0440 |
-0.0037 |
-0.35% |
| 2025-06-26 |
024265 |
天弘价值驱动混合D |
1.0440 |
1.0440 |
1.0435 |
1.0435 |
0.0005 |
0.05% |
| 2025-06-25 |
024265 |
天弘价值驱动混合D |
1.0435 |
1.0435 |
1.0382 |
1.0382 |
0.0053 |
0.51% |
| 2025-06-24 |
024265 |
天弘价值驱动混合D |
1.0382 |
1.0382 |
1.0388 |
1.0388 |
-0.0006 |
-0.06% |
| 2025-06-23 |
024265 |
天弘价值驱动混合D |
1.0388 |
1.0388 |
1.0368 |
1.0368 |
0.0020 |
0.19% |
| 2025-06-20 |
024265 |
天弘价值驱动混合D |
1.0368 |
1.0368 |
1.0317 |
1.0317 |
0.0051 |
0.49% |
| 2025-06-19 |
024265 |
天弘价值驱动混合D |
1.0317 |
1.0317 |
1.0332 |
1.0332 |
-0.0015 |
-0.15% |
| 2025-06-18 |
024265 |
天弘价值驱动混合D |
1.0332 |
1.0332 |
1.0362 |
1.0362 |
-0.0030 |
-0.29% |
| 2025-06-17 |
024265 |
天弘价值驱动混合D |
1.0362 |
1.0362 |
1.0385 |
1.0385 |
-0.0023 |
-0.22% |
| 2025-06-16 |
024265 |
天弘价值驱动混合D |
1.0385 |
1.0385 |
1.0361 |
1.0361 |
0.0024 |
0.23% |
| 2025-06-13 |
024265 |
天弘价值驱动混合D |
1.0361 |
1.0361 |
1.0335 |
1.0335 |
0.0026 |
0.25% |
| 2025-06-12 |
024265 |
天弘价值驱动混合D |
1.0335 |
1.0335 |
1.0327 |
1.0327 |
0.0008 |
0.08% |
| 2025-06-11 |
024265 |
天弘价值驱动混合D |
1.0327 |
1.0327 |
1.0294 |
1.0294 |
0.0033 |
0.32% |
| 2025-06-10 |
024265 |
天弘价值驱动混合D |
1.0294 |
1.0294 |
1.0298 |
1.0298 |
-0.0004 |
-0.04% |
| 2025-06-09 |
024265 |
天弘价值驱动混合D |
1.0298 |
1.0298 |
1.0278 |
1.0278 |
0.0020 |
0.19% |
| 2025-06-06 |
024265 |
天弘价值驱动混合D |
1.0278 |
1.0278 |
1.0204 |
1.0204 |
0.0074 |
0.73% |
| 2025-06-05 |
024265 |
天弘价值驱动混合D |
1.0204 |
1.0204 |
1.0210 |
1.0210 |
-0.0006 |
-0.06% |
| 2025-06-04 |
024265 |
天弘价值驱动混合D |
1.0210 |
1.0210 |
1.0166 |
1.0166 |
0.0044 |
0.43% |
| 2025-06-03 |
024265 |
天弘价值驱动混合D |
1.0166 |
1.0166 |
1.0148 |
1.0148 |
0.0018 |
0.18% |
| 2025-05-30 |
024265 |
天弘价值驱动混合D |
1.0148 |
1.0148 |
1.0191 |
1.0191 |
-0.0043 |
-0.42% |
| 2025-05-29 |
024265 |
天弘价值驱动混合D |
1.0191 |
1.0191 |
1.0147 |
1.0147 |
0.0044 |
0.43% |
| 2025-05-28 |
024265 |
天弘价值驱动混合D |
1.0147 |
1.0147 |
1.0150 |
1.0150 |
-0.0003 |
-0.03% |
| 2025-05-27 |
024265 |
天弘价值驱动混合D |
1.0150 |
1.0150 |
1.0163 |
1.0163 |
-0.0013 |
-0.13% |
| 2025-05-26 |
024265 |
天弘价值驱动混合D |
1.0163 |
1.0163 |
1.0189 |
1.0189 |
-0.0026 |
-0.26% |
| 2025-05-23 |
024265 |
天弘价值驱动混合D |
1.0189 |
1.0189 |
1.0245 |
1.0245 |
-0.0056 |
-0.55% |
| 2025-05-22 |
024265 |
天弘价值驱动混合D |
1.0245 |
1.0245 |
1.0302 |
1.0302 |
-0.0057 |
-0.55% |
| 2025-05-21 |
024265 |
天弘价值驱动混合D |
1.0302 |
1.0302 |
1.0191 |
1.0191 |
0.0111 |
1.09% |
| 2025-05-20 |
024265 |
天弘价值驱动混合D |
1.0191 |
1.0191 |
1.0131 |
1.0131 |
0.0060 |
0.59% |
| 2025-05-19 |
024265 |
天弘价值驱动混合D |
1.0131 |
1.0131 |
1.0178 |
1.0178 |
-0.0047 |
-0.46% |
| 2025-05-16 |
024265 |
天弘价值驱动混合D |
1.0178 |
1.0178 |
1.0207 |
1.0207 |
-0.0029 |
-0.28% |
| 2025-05-15 |
024265 |
天弘价值驱动混合D |
1.0207 |
1.0207 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
