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
3.2049
-0.0148 -0.46%
2025-12-16
盘中实时估值(仅供参考)
3.2037
0.0341 1.0765%
- 累计净值：3.5399
- 成立日期：2008-12-02
- 基金类型：
- 成立份额：2.911亿份
- 最近份额：2.6387亿
- 最近资产：
- 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17.24%
| 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 |
| 2025-12-16 |
420003 |
天弘永定价值成长混合A |
3.1696 |
3.5046 |
3.2049 |
3.5399 |
-0.0353 |
-1.10% |
| 2025-12-15 |
420003 |
天弘永定价值成长混合A |
3.2049 |
3.5399 |
3.2197 |
3.5547 |
-0.0148 |
-0.46% |
| 2025-12-12 |
420003 |
天弘永定价值成长混合A |
3.2197 |
3.5547 |
3.1772 |
3.5122 |
0.0425 |
1.34% |
| 2025-12-11 |
420003 |
天弘永定价值成长混合A |
3.1772 |
3.5122 |
3.1838 |
3.5188 |
-0.0066 |
-0.21% |
| 2025-12-10 |
420003 |
天弘永定价值成长混合A |
3.1838 |
3.5188 |
3.1705 |
3.5055 |
0.0133 |
0.42% |
| 2025-12-09 |
420003 |
天弘永定价值成长混合A |
3.1705 |
3.5055 |
3.1916 |
3.5266 |
-0.0211 |
-0.66% |
| 2025-12-08 |
420003 |
天弘永定价值成长混合A |
3.1916 |
3.5266 |
3.1911 |
3.5261 |
0.0005 |
0.02% |
| 2025-12-05 |
420003 |
天弘永定价值成长混合A |
3.1911 |
3.5261 |
3.1600 |
3.4950 |
0.0311 |
0.98% |
| 2025-12-04 |
420003 |
天弘永定价值成长混合A |
3.1600 |
3.4950 |
3.1574 |
3.4924 |
0.0026 |
0.08% |
| 2025-12-03 |
420003 |
天弘永定价值成长混合A |
3.1574 |
3.4924 |
3.1604 |
3.4954 |
-0.0030 |
-0.09% |
|
|
| 2025-12-02 |
420003 |
天弘永定价值成长混合A |
3.1604 |
3.4954 |
3.1798 |
3.5148 |
-0.0194 |
-0.61% |
| 2025-12-01 |
420003 |
天弘永定价值成长混合A |
3.1798 |
3.5148 |
3.1570 |
3.4920 |
0.0228 |
0.72% |
| 2025-11-28 |
420003 |
天弘永定价值成长混合A |
3.1570 |
3.4920 |
3.1401 |
3.4751 |
0.0169 |
0.54% |
| 2025-11-27 |
420003 |
天弘永定价值成长混合A |
3.1401 |
3.4751 |
3.1485 |
3.4835 |
-0.0084 |
-0.27% |
| 2025-11-26 |
420003 |
天弘永定价值成长混合A |
3.1485 |
3.4835 |
3.1304 |
3.4654 |
0.0181 |
0.58% |
| 2025-11-25 |
420003 |
天弘永定价值成长混合A |
3.1304 |
3.4654 |
3.1197 |
3.4547 |
0.0107 |
0.34% |
| 2025-11-24 |
420003 |
天弘永定价值成长混合A |
3.1197 |
3.4547 |
3.0976 |
3.4326 |
0.0221 |
0.71% |
| 2025-11-21 |
420003 |
天弘永定价值成长混合A |
3.0976 |
3.4326 |
3.1315 |
3.4665 |
-0.0339 |
-1.08% |
| 2025-11-20 |
420003 |
天弘永定价值成长混合A |
3.1315 |
3.4665 |
3.1601 |
3.4951 |
-0.0286 |
-0.91% |
| 2025-11-19 |
420003 |
天弘永定价值成长混合A |
3.1601 |
3.4951 |
3.1589 |
3.4939 |
0.0012 |
0.04% |
| 2025-11-18 |
420003 |
天弘永定价值成长混合A |
3.1589 |
3.4939 |
3.1717 |
3.5067 |
-0.0128 |
-0.40% |
| 2025-11-17 |
420003 |
天弘永定价值成长混合A |
3.1717 |
3.5067 |
3.2063 |
3.5413 |
-0.0346 |
-1.08% |
| 2025-11-14 |
420003 |
天弘永定价值成长混合A |
3.2063 |
3.5413 |
3.2465 |
3.5815 |
-0.0402 |
-1.24% |
| 2025-11-13 |
420003 |
天弘永定价值成长混合A |
3.2465 |
3.5815 |
3.2162 |
3.5512 |
0.0303 |
0.94% |
| 2025-11-12 |
420003 |
天弘永定价值成长混合A |
3.2162 |
3.5512 |
3.2172 |
3.5522 |
-0.0010 |
-0.03% |
|
|
| 2025-11-11 |
420003 |
天弘永定价值成长混合A |
3.2172 |
3.5522 |
3.2379 |
3.5729 |
-0.0207 |
-0.64% |
| 2025-11-10 |
420003 |
天弘永定价值成长混合A |
3.2379 |
3.5729 |
3.2244 |
3.5594 |
0.0135 |
0.42% |
| 2025-11-07 |
420003 |
天弘永定价值成长混合A |
3.2244 |
3.5594 |
3.2435 |
3.5785 |
-0.0191 |
-0.59% |
| 2025-11-06 |
420003 |
天弘永定价值成长混合A |
3.2435 |
3.5785 |
3.2217 |
3.5567 |
0.0218 |
0.68% |
| 2025-11-05 |
420003 |
天弘永定价值成长混合A |
3.2217 |
3.5567 |
3.2195 |
3.5545 |
0.0022 |
0.07% |
| 2025-11-04 |
420003 |
天弘永定价值成长混合A |
3.2195 |
3.5545 |
3.2592 |
3.5942 |
-0.0397 |
-1.22% |
| 2025-11-03 |
420003 |
天弘永定价值成长混合A |
3.2592 |
3.5942 |
3.2706 |
3.6056 |
-0.0114 |
-0.35% |
| 2025-10-31 |
420003 |
天弘永定价值成长混合A |
3.2706 |
3.6056 |
3.2649 |
3.5999 |
0.0057 |
0.17% |
| 2025-10-30 |
420003 |
天弘永定价值成长混合A |
3.2649 |
3.5999 |
3.2896 |
3.6246 |
-0.0247 |
-0.75% |
| 2025-10-29 |
420003 |
天弘永定价值成长混合A |
3.2896 |
3.6246 |
3.2456 |
3.5806 |
0.0440 |
1.36% |
| 2025-10-28 |
420003 |
天弘永定价值成长混合A |
3.2456 |
3.5806 |
3.2459 |
3.5809 |
-0.0003 |
-0.01% |
| 2025-10-27 |
420003 |
天弘永定价值成长混合A |
3.2459 |
3.5809 |
3.2389 |
3.5739 |
0.0070 |
0.22% |
| 2025-10-24 |
420003 |
天弘永定价值成长混合A |
3.2389 |
3.5739 |
3.2168 |
3.5518 |
0.0221 |
0.69% |
| 2025-10-23 |
420003 |
天弘永定价值成长混合A |
3.2168 |
3.5518 |
3.1977 |
3.5327 |
0.0191 |
0.60% |
| 2025-10-22 |
420003 |
天弘永定价值成长混合A |
3.1977 |
3.5327 |
3.2128 |
3.5478 |
-0.0151 |
-0.47% |
| 2025-10-21 |
420003 |
天弘永定价值成长混合A |
3.2128 |
3.5478 |
3.1882 |
3.5232 |
0.0246 |
0.77% |
| 2025-10-20 |
420003 |
天弘永定价值成长混合A |
3.1882 |
3.5232 |
3.1717 |
3.5067 |
0.0165 |
0.52% |
| 2025-10-17 |
420003 |
天弘永定价值成长混合A |
3.1717 |
3.5067 |
3.2273 |
3.5623 |
-0.0556 |
-1.72% |
| 2025-10-16 |
420003 |
天弘永定价值成长混合A |
3.2273 |
3.5623 |
3.2332 |
3.5682 |
-0.0059 |
-0.18% |
| 2025-10-15 |
420003 |
天弘永定价值成长混合A |
3.2332 |
3.5682 |
3.1905 |
3.5255 |
0.0427 |
1.34% |
| 2025-10-14 |
420003 |
天弘永定价值成长混合A |
3.1905 |
3.5255 |
3.2438 |
3.5788 |
-0.0533 |
-1.64% |
| 2025-10-13 |
420003 |
天弘永定价值成长混合A |
3.2438 |
3.5788 |
3.2828 |
3.6178 |
-0.0390 |
-1.19% |
| 2025-10-10 |
420003 |
天弘永定价值成长混合A |
3.2828 |
3.6178 |
3.3307 |
3.6657 |
-0.0479 |
-1.44% |
| 2025-10-09 |
420003 |
天弘永定价值成长混合A |
3.3307 |
3.6657 |
3.3331 |
3.6681 |
-0.0024 |
-0.07% |
| 2025-09-30 |
420003 |
天弘永定价值成长混合A |
3.3331 |
3.6681 |
3.3131 |
3.6481 |
0.0200 |
0.60% |
| 2025-09-29 |
420003 |
天弘永定价值成长混合A |
3.3131 |
3.6481 |
3.2758 |
3.6108 |
0.0373 |
1.14% |
| 2025-09-26 |
420003 |
天弘永定价值成长混合A |
3.2758 |
3.6108 |
3.2990 |
3.6340 |
-0.0232 |
-0.70% |
| 2025-09-25 |
420003 |
天弘永定价值成长混合A |
3.2990 |
3.6340 |
3.2999 |
3.6349 |
-0.0009 |
-0.03% |
| 2025-09-24 |
420003 |
天弘永定价值成长混合A |
3.2999 |
3.6349 |
3.2633 |
3.5983 |
0.0366 |
1.12% |
| 2025-09-23 |
420003 |
天弘永定价值成长混合A |
3.2633 |
3.5983 |
3.2828 |
3.6178 |
-0.0195 |
-0.59% |
| 2025-09-22 |
420003 |
天弘永定价值成长混合A |
3.2828 |
3.6178 |
3.2978 |
3.6328 |
-0.0150 |
-0.45% |
| 2025-09-19 |
420003 |
天弘永定价值成长混合A |
3.2978 |
3.6328 |
3.3003 |
3.6353 |
-0.0025 |
-0.08% |
| 2025-09-18 |
420003 |
天弘永定价值成长混合A |
3.3003 |
3.6353 |
3.3266 |
3.6616 |
-0.0263 |
-0.79% |
| 2025-09-17 |
420003 |
天弘永定价值成长混合A |
3.3266 |
3.6616 |
3.2814 |
3.6164 |
0.0452 |
1.38% |
| 2025-09-16 |
420003 |
天弘永定价值成长混合A |
3.2814 |
3.6164 |
3.2703 |
3.6053 |
0.0111 |
0.34% |
| 2025-09-15 |
420003 |
天弘永定价值成长混合A |
3.2703 |
3.6053 |
3.2411 |
3.5761 |
0.0292 |
0.90% |
| 2025-09-12 |
420003 |
天弘永定价值成长混合A |
3.2411 |
3.5761 |
3.2573 |
3.5923 |
-0.0162 |
-0.50% |
| 2025-09-11 |
420003 |
天弘永定价值成长混合A |
3.2573 |
3.5923 |
3.2231 |
3.5581 |
0.0342 |
1.06% |
| 2025-09-10 |
420003 |
天弘永定价值成长混合A |
3.2231 |
3.5581 |
3.2306 |
3.5656 |
-0.0075 |
-0.23% |
| 2025-09-09 |
420003 |
天弘永定价值成长混合A |
3.2306 |
3.5656 |
3.2334 |
3.5684 |
-0.0028 |
-0.09% |
| 2025-09-08 |
420003 |
天弘永定价值成长混合A |
3.2334 |
3.5684 |
3.1925 |
3.5275 |
0.0409 |
1.28% |
| 2025-09-05 |
420003 |
天弘永定价值成长混合A |
3.1925 |
3.5275 |
3.1381 |
3.4731 |
0.0544 |
1.73% |
| 2025-09-04 |
420003 |
天弘永定价值成长混合A |
3.1381 |
3.4731 |
3.1885 |
3.5235 |
-0.0504 |
-1.58% |
| 2025-09-03 |
420003 |
天弘永定价值成长混合A |
3.1885 |
3.5235 |
3.2064 |
3.5414 |
-0.0179 |
-0.56% |
| 2025-09-02 |
420003 |
天弘永定价值成长混合A |
3.2064 |
3.5414 |
3.1969 |
3.5319 |
0.0095 |
0.30% |
| 2025-09-01 |
420003 |
天弘永定价值成长混合A |
3.1969 |
3.5319 |
3.1984 |
3.5334 |
-0.0015 |
-0.05% |
| 2025-08-29 |
420003 |
天弘永定价值成长混合A |
3.1984 |
3.5334 |
3.1471 |
3.4821 |
0.0513 |
1.63% |
| 2025-08-28 |
420003 |
天弘永定价值成长混合A |
3.1471 |
3.4821 |
3.1341 |
3.4691 |
0.0130 |
0.41% |
| 2025-08-27 |
420003 |
天弘永定价值成长混合A |
3.1341 |
3.4691 |
3.1842 |
3.5192 |
-0.0501 |
-1.57% |
| 2025-08-26 |
420003 |
天弘永定价值成长混合A |
3.1842 |
3.5192 |
3.1698 |
3.5048 |
0.0144 |
0.45% |
| 2025-08-25 |
420003 |
天弘永定价值成长混合A |
3.1698 |
3.5048 |
3.1358 |
3.4708 |
0.0340 |
1.08% |
| 2025-08-22 |
420003 |
天弘永定价值成长混合A |
3.1358 |
3.4708 |
3.1085 |
3.4435 |
0.0273 |
0.88% |
| 2025-08-21 |
420003 |
天弘永定价值成长混合A |
3.1085 |
3.4435 |
3.0829 |
3.4179 |
0.0256 |
0.83% |
| 2025-08-20 |
420003 |
天弘永定价值成长混合A |
3.0829 |
3.4179 |
3.0399 |
3.3749 |
0.0430 |
1.41% |
| 2025-08-19 |
420003 |
天弘永定价值成长混合A |
3.0399 |
3.3749 |
3.0448 |
3.3798 |
-0.0049 |
-0.16% |
| 2025-08-18 |
420003 |
天弘永定价值成长混合A |
3.0448 |
3.3798 |
3.0132 |
3.3482 |
0.0316 |
1.05% |
| 2025-08-15 |
420003 |
天弘永定价值成长混合A |
3.0132 |
3.3482 |
3.0094 |
3.3444 |
0.0038 |
0.13% |
| 2025-08-14 |
420003 |
天弘永定价值成长混合A |
3.0094 |
3.3444 |
3.0119 |
3.3469 |
-0.0025 |
-0.08% |
| 2025-08-13 |
420003 |
天弘永定价值成长混合A |
3.0119 |
3.3469 |
2.9893 |
3.3243 |
0.0226 |
0.76% |
| 2025-08-12 |
420003 |
天弘永定价值成长混合A |
2.9893 |
3.3243 |
2.9855 |
3.3205 |
0.0038 |
0.13% |
| 2025-08-11 |
420003 |
天弘永定价值成长混合A |
2.9855 |
3.3205 |
2.9676 |
3.3026 |
0.0179 |
0.60% |
| 2025-08-08 |
420003 |
天弘永定价值成长混合A |
2.9676 |
3.3026 |
2.9850 |
3.3200 |
-0.0174 |
-0.58% |
| 2025-08-07 |
420003 |
天弘永定价值成长混合A |
2.9850 |
3.3200 |
2.9884 |
3.3234 |
-0.0034 |
-0.11% |
| 2025-08-06 |
420003 |
天弘永定价值成长混合A |
2.9884 |
3.3234 |
2.9842 |
3.3192 |
0.0042 |
0.14% |
| 2025-08-05 |
420003 |
天弘永定价值成长混合A |
2.9842 |
3.3192 |
2.9651 |
3.3001 |
0.0191 |
0.64% |
| 2025-08-04 |
420003 |
天弘永定价值成长混合A |
2.9651 |
3.3001 |
2.9565 |
3.2915 |
0.0086 |
0.29% |
| 2025-08-01 |
420003 |
天弘永定价值成长混合A |
2.9565 |
3.2915 |
2.9614 |
3.2964 |
-0.0049 |
-0.17% |
| 2025-07-31 |
420003 |
天弘永定价值成长混合A |
2.9614 |
3.2964 |
3.0156 |
3.3506 |
-0.0542 |
-1.80% |
| 2025-07-30 |
420003 |
天弘永定价值成长混合A |
3.0156 |
3.3506 |
3.0204 |
3.3554 |
-0.0048 |
-0.16% |
| 2025-07-29 |
420003 |
天弘永定价值成长混合A |
3.0204 |
3.3554 |
3.0122 |
3.3472 |
0.0082 |
0.27% |
| 2025-07-28 |
420003 |
天弘永定价值成长混合A |
3.0122 |
3.3472 |
3.0180 |
3.3530 |
-0.0058 |
-0.19% |
| 2025-07-25 |
420003 |
天弘永定价值成长混合A |
3.0180 |
3.3530 |
3.0196 |
3.3546 |
-0.0016 |
-0.05% |
| 2025-07-24 |
420003 |
天弘永定价值成长混合A |
3.0196 |
3.3546 |
3.0019 |
3.3369 |
0.0177 |
0.59% |
| 2025-07-23 |
420003 |
天弘永定价值成长混合A |
3.0019 |
3.3369 |
2.9872 |
3.3222 |
0.0147 |
0.49% |
| 2025-07-22 |
420003 |
天弘永定价值成长混合A |
2.9872 |
3.3222 |
2.9580 |
3.2930 |
0.0292 |
0.99% |
| 2025-07-21 |
420003 |
天弘永定价值成长混合A |
2.9580 |
3.2930 |
2.9508 |
3.2858 |
0.0072 |
0.24% |
| 2025-07-18 |
420003 |
天弘永定价值成长混合A |
2.9508 |
3.2858 |
2.9393 |
3.2743 |
0.0115 |
0.39% |
| 2025-07-17 |
420003 |
天弘永定价值成长混合A |
2.9393 |
3.2743 |
2.9229 |
3.2579 |
0.0164 |
0.56% |
| 2025-07-16 |
420003 |
天弘永定价值成长混合A |
2.9229 |
3.2579 |
2.9209 |
3.2559 |
0.0020 |
0.07% |
| 2025-07-15 |
420003 |
天弘永定价值成长混合A |
2.9209 |
3.2559 |
2.9143 |
3.2493 |
0.0066 |
0.23% |
| 2025-07-14 |
420003 |
天弘永定价值成长混合A |
2.9143 |
3.2493 |
2.9243 |
3.2593 |
-0.0100 |
-0.34% |
| 2025-07-11 |
420003 |
天弘永定价值成长混合A |
2.9243 |
3.2593 |
2.9064 |
3.2414 |
0.0179 |
0.62% |
| 2025-07-10 |
420003 |
天弘永定价值成长混合A |
2.9064 |
3.2414 |
2.9156 |
3.2506 |
-0.0092 |
-0.32% |
| 2025-07-09 |
420003 |
天弘永定价值成长混合A |
2.9156 |
3.2506 |
2.9118 |
3.2468 |
0.0038 |
0.13% |
| 2025-07-08 |
420003 |
天弘永定价值成长混合A |
2.9118 |
3.2468 |
2.8907 |
3.2257 |
0.0211 |
0.73% |
| 2025-07-07 |
420003 |
天弘永定价值成长混合A |
2.8907 |
3.2257 |
2.9141 |
3.2491 |
-0.0234 |
-0.80% |
| 2025-07-04 |
420003 |
天弘永定价值成长混合A |
2.9141 |
3.2491 |
2.9047 |
3.2397 |
0.0094 |
0.32% |
| 2025-07-03 |
420003 |
天弘永定价值成长混合A |
2.9047 |
3.2397 |
2.8910 |
3.2260 |
0.0137 |
0.47% |
| 2025-07-02 |
420003 |
天弘永定价值成长混合A |
2.8910 |
3.2260 |
2.9026 |
3.2376 |
-0.0116 |
-0.40% |
| 2025-07-01 |
420003 |
天弘永定价值成长混合A |
2.9026 |
3.2376 |
2.8967 |
3.2317 |
0.0059 |
0.20% |
| 2025-06-30 |
420003 |
天弘永定价值成长混合A |
2.8967 |
3.2317 |
2.8731 |
3.2081 |
0.0236 |
0.82% |
| 2025-06-27 |
420003 |
天弘永定价值成长混合A |
2.8731 |
3.2081 |
2.8769 |
3.2119 |
-0.0038 |
-0.13% |
| 2025-06-26 |
420003 |
天弘永定价值成长混合A |
2.8769 |
3.2119 |
2.8951 |
3.2301 |
-0.0182 |
-0.63% |
| 2025-06-25 |
420003 |
天弘永定价值成长混合A |
2.8951 |
3.2301 |
2.8667 |
3.2017 |
0.0284 |
0.99% |
| 2025-06-24 |
420003 |
天弘永定价值成长混合A |
2.8667 |
3.2017 |
2.8335 |
3.1685 |
0.0332 |
1.17% |
| 2025-06-23 |
420003 |
天弘永定价值成长混合A |
2.8335 |
3.1685 |
2.8431 |
3.1781 |
-0.0096 |
-0.34% |
| 2025-06-20 |
420003 |
天弘永定价值成长混合A |
2.8431 |
3.1781 |
2.8415 |
3.1765 |
0.0016 |
0.06% |
| 2025-06-19 |
420003 |
天弘永定价值成长混合A |
2.8415 |
3.1765 |
2.8634 |
3.1984 |
-0.0219 |
-0.76% |
| 2025-06-18 |
420003 |
天弘永定价值成长混合A |
2.8634 |
3.1984 |
2.8544 |
3.1894 |
0.0090 |
0.32% |
| 2025-06-17 |
420003 |
天弘永定价值成长混合A |
2.8544 |
3.1894 |
2.8656 |
3.2006 |
-0.0112 |
-0.39% |
| 2025-06-16 |
420003 |
天弘永定价值成长混合A |
2.8656 |
3.2006 |
2.8629 |
3.1979 |
0.0027 |
0.09% |
| 2025-06-13 |
420003 |
天弘永定价值成长混合A |
2.8629 |
3.1979 |
2.8978 |
3.2328 |
-0.0349 |
-1.20% |
| 2025-06-12 |
420003 |
天弘永定价值成长混合A |
2.8978 |
3.2328 |
2.9057 |
3.2407 |
-0.0079 |
-0.27% |
| 2025-06-11 |
420003 |
天弘永定价值成长混合A |
2.9057 |
3.2407 |
2.8834 |
3.2184 |
0.0223 |
0.77% |
| 2025-06-10 |
420003 |
天弘永定价值成长混合A |
2.8834 |
3.2184 |
2.8920 |
3.2270 |
-0.0086 |
-0.30% |
| 2025-06-09 |
420003 |
天弘永定价值成长混合A |
2.8920 |
3.2270 |
2.8936 |
3.2286 |
-0.0016 |
-0.06% |
| 2025-06-06 |
420003 |
天弘永定价值成长混合A |
2.8936 |
3.2286 |
2.8979 |
3.2329 |
-0.0043 |
-0.15% |
| 2025-06-05 |
420003 |
天弘永定价值成长混合A |
2.8979 |
3.2329 |
2.8930 |
3.2280 |
0.0049 |
0.17% |
| 2025-06-04 |
420003 |
天弘永定价值成长混合A |
2.8930 |
3.2280 |
2.8836 |
3.2186 |
0.0094 |
0.33% |
| 2025-06-03 |
420003 |
天弘永定价值成长混合A |
2.8836 |
3.2186 |
2.8797 |
3.2147 |
0.0039 |
0.14% |
| 2025-05-30 |
420003 |
天弘永定价值成长混合A |
2.8797 |
3.2147 |
2.8978 |
3.2328 |
-0.0181 |
-0.62% |
| 2025-05-29 |
420003 |
天弘永定价值成长混合A |
2.8978 |
3.2328 |
2.8808 |
3.2158 |
0.0170 |
0.59% |
| 2025-05-28 |
420003 |
天弘永定价值成长混合A |
2.8808 |
3.2158 |
2.8728 |
3.2078 |
0.0080 |
0.28% |
| 2025-05-27 |
420003 |
天弘永定价值成长混合A |
2.8728 |
3.2078 |
2.8805 |
3.2155 |
-0.0077 |
-0.27% |
| 2025-05-26 |
420003 |
天弘永定价值成长混合A |
2.8805 |
3.2155 |
2.8939 |
3.2289 |
-0.0134 |
-0.46% |
| 2025-05-23 |
420003 |
天弘永定价值成长混合A |
2.8939 |
3.2289 |
2.9012 |
3.2362 |
-0.0073 |
-0.25% |
| 2025-05-22 |
420003 |
天弘永定价值成长混合A |
2.9012 |
3.2362 |
2.9020 |
3.2370 |
-0.0008 |
-0.03% |
| 2025-05-21 |
420003 |
天弘永定价值成长混合A |
2.9020 |
3.2370 |
2.8934 |
3.2284 |
0.0086 |
0.30% |
| 2025-05-20 |
420003 |
天弘永定价值成长混合A |
2.8934 |
3.2284 |
2.8667 |
3.2017 |
0.0267 |
0.93% |
| 2025-05-19 |
420003 |
天弘永定价值成长混合A |
2.8667 |
3.2017 |
2.8741 |
3.2091 |
-0.0074 |
-0.26% |
| 2025-05-16 |
420003 |
天弘永定价值成长混合A |
2.8741 |
3.2091 |
2.8722 |
3.2072 |
0.0019 |
0.07% |
| 2025-05-15 |
420003 |
天弘永定价值成长混合A |
2.8722 |
3.2072 |
2.8896 |
3.2246 |
-0.0174 |
-0.60% |
| 2025-05-14 |
420003 |
天弘永定价值成长混合A |
2.8896 |
3.2246 |
2.8763 |
3.2113 |
0.0133 |
0.46% |
| 2025-05-13 |
420003 |
天弘永定价值成长混合A |
2.8763 |
3.2113 |
2.8747 |
3.2097 |
0.0016 |
0.06% |
| 2025-05-12 |
420003 |
天弘永定价值成长混合A |
2.8747 |
3.2097 |
2.8539 |
3.1889 |
0.0208 |
0.73% |
| 2025-05-09 |
420003 |
天弘永定价值成长混合A |
2.8539 |
3.1889 |
2.8613 |
3.1963 |
-0.0074 |
-0.26% |
| 2025-05-08 |
420003 |
天弘永定价值成长混合A |
2.8613 |
3.1963 |
2.8449 |
3.1799 |
0.0164 |
0.58% |
| 2025-05-07 |
420003 |
天弘永定价值成长混合A |
2.8449 |
3.1799 |
2.8466 |
3.1816 |
-0.0017 |
-0.06% |
| 2025-05-06 |
420003 |
天弘永定价值成长混合A |
2.8466 |
3.1816 |
2.8208 |
3.1558 |
0.0258 |
0.91% |
| 2025-04-30 |
420003 |
天弘永定价值成长混合A |
2.8208 |
3.1558 |
2.8219 |
3.1569 |
-0.0011 |
-0.04% |
| 2025-04-29 |
420003 |
天弘永定价值成长混合A |
2.8219 |
3.1569 |
2.8189 |
3.1539 |
0.0030 |
0.11% |
| 2025-04-28 |
420003 |
天弘永定价值成长混合A |
2.8189 |
3.1539 |
2.8153 |
3.1503 |
0.0036 |
0.13% |
| 2025-04-25 |
420003 |
天弘永定价值成长混合A |
2.8153 |
3.1503 |
2.8090 |
3.1440 |
0.0063 |
0.22% |
| 2025-04-24 |
420003 |
天弘永定价值成长混合A |
2.8090 |
3.1440 |
2.8156 |
3.1506 |
-0.0066 |
-0.23% |
| 2025-04-23 |
420003 |
天弘永定价值成长混合A |
2.8156 |
3.1506 |
2.8017 |
3.1367 |
0.0139 |
0.50% |
| 2025-04-22 |
420003 |
天弘永定价值成长混合A |
2.8017 |
3.1367 |
2.8000 |
3.1350 |
0.0017 |
0.06% |
| 2025-04-21 |
420003 |
天弘永定价值成长混合A |
2.8000 |
3.1350 |
2.7780 |
3.1130 |
0.0220 |
0.79% |
| 2025-04-18 |
420003 |
天弘永定价值成长混合A |
2.7780 |
3.1130 |
2.7863 |
3.1213 |
-0.0083 |
-0.30% |
| 2025-04-17 |
420003 |
天弘永定价值成长混合A |
2.7863 |
3.1213 |
2.7885 |
3.1235 |
-0.0022 |
-0.08% |
| 2025-04-16 |
420003 |
天弘永定价值成长混合A |
2.7885 |
3.1235 |
2.7839 |
3.1189 |
0.0046 |
0.17% |
| 2025-04-15 |
420003 |
天弘永定价值成长混合A |
2.7839 |
3.1189 |
2.7774 |
3.1124 |
0.0065 |
0.23% |
| 2025-04-14 |
420003 |
天弘永定价值成长混合A |
2.7774 |
3.1124 |
2.7756 |
3.1106 |
0.0018 |
0.06% |
| 2025-04-11 |
420003 |
天弘永定价值成长混合A |
2.7756 |
3.1106 |
2.7575 |
3.0925 |
0.0181 |
0.66% |
| 2025-04-10 |
420003 |
天弘永定价值成长混合A |
2.7575 |
3.0925 |
2.7272 |
3.0622 |
0.0303 |
1.11% |
| 2025-04-09 |
420003 |
天弘永定价值成长混合A |
2.7272 |
3.0622 |
2.6958 |
3.0308 |
0.0314 |
1.16% |
| 2025-04-08 |
420003 |
天弘永定价值成长混合A |
2.6958 |
3.0308 |
2.6714 |
3.0064 |
0.0244 |
0.91% |
| 2025-04-07 |
420003 |
天弘永定价值成长混合A |
2.6714 |
3.0064 |
2.8412 |
3.1762 |
-0.1698 |
-5.98% |
| 2025-04-03 |
420003 |
天弘永定价值成长混合A |
2.8412 |
3.1762 |
2.8701 |
3.2051 |
-0.0289 |
-1.01% |
| 2025-04-02 |
420003 |
天弘永定价值成长混合A |
2.8701 |
3.2051 |
2.8751 |
3.2101 |
-0.0050 |
-0.17% |
| 2025-04-01 |
420003 |
天弘永定价值成长混合A |
2.8751 |
3.2101 |
2.8748 |
3.2098 |
0.0003 |
0.01% |
| 2025-03-31 |
420003 |
天弘永定价值成长混合A |
2.8748 |
3.2098 |
2.8791 |
3.2141 |
-0.0043 |
-0.15% |
| 2025-03-28 |
420003 |
天弘永定价值成长混合A |
2.8791 |
3.2141 |
2.8966 |
3.2316 |
-0.0175 |
-0.60% |
| 2025-03-27 |
420003 |
天弘永定价值成长混合A |
2.8966 |
3.2316 |
2.8763 |
3.2113 |
0.0203 |
0.71% |
| 2025-03-26 |
420003 |
天弘永定价值成长混合A |
2.8763 |
3.2113 |
2.8788 |
3.2138 |
-0.0025 |
-0.09% |
| 2025-03-25 |
420003 |
天弘永定价值成长混合A |
2.8788 |
3.2138 |
2.8939 |
3.2289 |
-0.0151 |
-0.52% |
| 2025-03-24 |
420003 |
天弘永定价值成长混合A |
2.8939 |
3.2289 |
2.8702 |
3.2052 |
0.0237 |
0.83% |
| 2025-03-21 |
420003 |
天弘永定价值成长混合A |
2.8702 |
3.2052 |
2.9118 |
3.2468 |
-0.0416 |
-1.43% |
| 2025-03-20 |
420003 |
天弘永定价值成长混合A |
2.9118 |
3.2468 |
2.9280 |
3.2630 |
-0.0162 |
-0.55% |
| 2025-03-19 |
420003 |
天弘永定价值成长混合A |
2.9280 |
3.2630 |
2.9298 |
3.2648 |
-0.0018 |
-0.06% |
| 2025-03-18 |
420003 |
天弘永定价值成长混合A |
2.9298 |
3.2648 |
2.9156 |
3.2506 |
0.0142 |
0.49% |
| 2025-03-17 |
420003 |
天弘永定价值成长混合A |
2.9156 |
3.2506 |
2.9254 |
3.2604 |
-0.0098 |
-0.33% |
| 2025-03-14 |
420003 |
天弘永定价值成长混合A |
2.9254 |
3.2604 |
2.8400 |
3.1750 |
0.0854 |
3.01% |
| 2025-03-13 |
420003 |
天弘永定价值成长混合A |
2.8400 |
3.1750 |
2.8518 |
3.1868 |
-0.0118 |
-0.41% |
| 2025-03-12 |
420003 |
天弘永定价值成长混合A |
2.8518 |
3.1868 |
2.8532 |
3.1882 |
-0.0014 |
-0.05% |
| 2025-03-11 |
420003 |
天弘永定价值成长混合A |
2.8532 |
3.1882 |
2.8538 |
3.1888 |
-0.0006 |
-0.02% |
| 2025-03-10 |
420003 |
天弘永定价值成长混合A |
2.8538 |
3.1888 |
2.8705 |
3.2055 |
-0.0167 |
-0.58% |
| 2025-03-07 |
420003 |
天弘永定价值成长混合A |
2.8705 |
3.2055 |
2.8753 |
3.2103 |
-0.0048 |
-0.17% |
| 2025-03-06 |
420003 |
天弘永定价值成长混合A |
2.8753 |
3.2103 |
2.8319 |
3.1669 |
0.0434 |
1.53% |
| 2025-03-05 |
420003 |
天弘永定价值成长混合A |
2.8319 |
3.1669 |
2.8211 |
3.1561 |
0.0108 |
0.38% |
| 2025-03-04 |
420003 |
天弘永定价值成长混合A |
2.8211 |
3.1561 |
2.8274 |
3.1624 |
-0.0063 |
-0.22% |
| 2025-03-03 |
420003 |
天弘永定价值成长混合A |
2.8274 |
3.1624 |
2.8277 |
3.1627 |
-0.0003 |
-0.01% |
| 2025-02-28 |
420003 |
天弘永定价值成长混合A |
2.8277 |
3.1627 |
2.8810 |
3.2160 |
-0.0533 |
-1.85% |
| 2025-02-27 |
420003 |
天弘永定价值成长混合A |
2.8810 |
3.2160 |
2.8770 |
3.2120 |
0.0040 |
0.14% |
| 2025-02-26 |
420003 |
天弘永定价值成长混合A |
2.8770 |
3.2120 |
2.8645 |
3.1995 |
0.0125 |
0.44% |
| 2025-02-25 |
420003 |
天弘永定价值成长混合A |
2.8645 |
3.1995 |
2.8961 |
3.2311 |
-0.0316 |
-1.09% |
| 2025-02-24 |
420003 |
天弘永定价值成长混合A |
2.8961 |
3.2311 |
2.9125 |
3.2475 |
-0.0164 |
-0.56% |
| 2025-02-21 |
420003 |
天弘永定价值成长混合A |
2.9125 |
3.2475 |
2.8805 |
3.2155 |
0.0320 |
1.11% |
| 2025-02-20 |
420003 |
天弘永定价值成长混合A |
2.8805 |
3.2155 |
2.8738 |
3.2088 |
0.0067 |
0.23% |
| 2025-02-19 |
420003 |
天弘永定价值成长混合A |
2.8738 |
3.2088 |
2.8501 |
3.1851 |
0.0237 |
0.83% |
| 2025-02-18 |
420003 |
天弘永定价值成长混合A |
2.8501 |
3.1851 |
2.8648 |
3.1998 |
-0.0147 |
-0.51% |
| 2025-02-17 |
420003 |
天弘永定价值成长混合A |
2.8648 |
3.1998 |
2.8675 |
3.2025 |
-0.0027 |
-0.09% |
| 2025-02-14 |
420003 |
天弘永定价值成长混合A |
2.8675 |
3.2025 |
2.8351 |
3.1701 |
0.0324 |
1.14% |
| 2025-02-13 |
420003 |
天弘永定价值成长混合A |
2.8351 |
3.1701 |
2.8500 |
3.1850 |
-0.0149 |
-0.52% |
| 2025-02-12 |
420003 |
天弘永定价值成长混合A |
2.8500 |
3.1850 |
2.8270 |
3.1620 |
0.0230 |
0.81% |
| 2025-02-11 |
420003 |
天弘永定价值成长混合A |
2.8270 |
3.1620 |
2.8396 |
3.1746 |
-0.0126 |
-0.44% |
| 2025-02-10 |
420003 |
天弘永定价值成长混合A |
2.8396 |
3.1746 |
2.8443 |
3.1793 |
-0.0047 |
-0.17% |
| 2025-02-07 |
420003 |
天弘永定价值成长混合A |
2.8443 |
3.1793 |
2.8129 |
3.1479 |
0.0314 |
1.12% |
| 2025-02-06 |
420003 |
天弘永定价值成长混合A |
2.8129 |
3.1479 |
2.7518 |
3.0868 |
0.0611 |
2.22% |
| 2025-02-05 |
420003 |
天弘永定价值成长混合A |
2.7518 |
3.0868 |
2.7440 |
3.0790 |
0.0078 |
0.28% |
| 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% |
| 2025-01-24 |
420003 |
天弘永定价值成长混合A |
2.7505 |
3.0855 |
2.7253 |
3.0603 |
0.0252 |
0.92% |
| 2025-01-23 |
420003 |
天弘永定价值成长混合A |
2.7253 |
3.0603 |
2.7309 |
3.0659 |
-0.0056 |
-0.21% |
| 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% |
| 2025-01-21 |
420003 |
天弘永定价值成长混合A |
2.7519 |
3.0869 |
2.7324 |
3.0674 |
0.0195 |
0.71% |
| 2025-01-20 |
420003 |
天弘永定价值成长混合A |
2.7324 |
3.0674 |
2.7113 |
3.0463 |
0.0211 |
0.78% |
| 2025-01-17 |
420003 |
天弘永定价值成长混合A |
2.7113 |
3.0463 |
2.6933 |
3.0283 |
0.0180 |
0.67% |
| 2025-01-16 |
420003 |
天弘永定价值成长混合A |
2.6933 |
3.0283 |
2.6846 |
3.0196 |
0.0087 |
0.32% |
| 2025-01-15 |
420003 |
天弘永定价值成长混合A |
2.6846 |
3.0196 |
2.7069 |
3.0419 |
-0.0223 |
-0.82% |
| 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% |
