天弘價值驅(qū)動混合A基金凈值查詢(021372)
今天最新凈值
1.0191
0.0060 0.5900%
2025-05-21
盤中實時估值(僅供參考)
1.0259
-0.0043 -0.4143%
- 累計凈值：1.0191
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：1.39億元
- 基金公司：天弘基金
- 基金經(jīng)理：杜廣
近一季,天弘價值驅(qū)動混合A(021372)基金累計收益率2.09%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
021372 |
天弘價值驅(qū)動混合A |
1.0302 |
1.0302 |
1.0191 |
1.0191 |
0.0111 |
1.09% |
| 2025-05-20 |
021372 |
天弘價值驅(qū)動混合A |
1.0191 |
1.0191 |
1.0131 |
1.0131 |
0.0060 |
0.59% |
| 2025-05-19 |
021372 |
天弘價值驅(qū)動混合A |
1.0131 |
1.0131 |
1.0178 |
1.0178 |
-0.0047 |
-0.46% |
| 2025-05-16 |
021372 |
天弘價值驅(qū)動混合A |
1.0178 |
1.0178 |
1.0207 |
1.0207 |
-0.0029 |
-0.28% |
| 2025-05-15 |
021372 |
天弘價值驅(qū)動混合A |
1.0207 |
1.0207 |
1.0279 |
1.0279 |
-0.0072 |
-0.70% |
| 2025-05-14 |
021372 |
天弘價值驅(qū)動混合A |
1.0279 |
1.0279 |
1.0181 |
1.0181 |
0.0098 |
0.96% |
| 2025-05-13 |
021372 |
天弘價值驅(qū)動混合A |
1.0181 |
1.0181 |
1.0120 |
1.0120 |
0.0061 |
0.60% |
| 2025-05-12 |
021372 |
天弘價值驅(qū)動混合A |
1.0120 |
1.0120 |
1.0061 |
1.0061 |
0.0059 |
0.59% |
| 2025-05-09 |
021372 |
天弘價值驅(qū)動混合A |
1.0061 |
1.0061 |
1.0025 |
1.0025 |
0.0036 |
0.36% |
| 2025-05-08 |
021372 |
天弘價值驅(qū)動混合A |
1.0025 |
1.0025 |
0.9968 |
0.9968 |
0.0057 |
0.57% |
|
|
| 2025-05-07 |
021372 |
天弘價值驅(qū)動混合A |
0.9968 |
0.9968 |
0.9912 |
0.9912 |
0.0056 |
0.56% |
| 2025-05-06 |
021372 |
天弘價值驅(qū)動混合A |
0.9912 |
0.9912 |
0.9858 |
0.9858 |
0.0054 |
0.55% |
| 2025-04-30 |
021372 |
天弘價值驅(qū)動混合A |
0.9858 |
0.9858 |
0.9905 |
0.9905 |
-0.0047 |
-0.47% |
| 2025-04-29 |
021372 |
天弘價值驅(qū)動混合A |
0.9905 |
0.9905 |
0.9955 |
0.9955 |
-0.0050 |
-0.50% |
| 2025-04-28 |
021372 |
天弘價值驅(qū)動混合A |
0.9955 |
0.9955 |
1.0009 |
1.0009 |
-0.0054 |
-0.54% |
| 2025-04-25 |
021372 |
天弘價值驅(qū)動混合A |
1.0009 |
1.0009 |
1.0008 |
1.0008 |
0.0001 |
0.01% |
| 2025-04-24 |
021372 |
天弘價值驅(qū)動混合A |
1.0008 |
1.0008 |
1.0045 |
1.0045 |
-0.0037 |
-0.37% |
| 2025-04-23 |
021372 |
天弘價值驅(qū)動混合A |
1.0045 |
1.0045 |
1.0054 |
1.0054 |
-0.0009 |
-0.09% |
| 2025-04-22 |
021372 |
天弘價值驅(qū)動混合A |
1.0054 |
1.0054 |
0.9983 |
0.9983 |
0.0071 |
0.71% |
| 2025-04-21 |
021372 |
天弘價值驅(qū)動混合A |
0.9983 |
0.9983 |
0.9983 |
0.9983 |
0.0000 |
0.00% |
| 2025-04-18 |
021372 |
天弘價值驅(qū)動混合A |
0.9983 |
0.9983 |
0.9976 |
0.9976 |
0.0007 |
0.07% |
| 2025-04-17 |
021372 |
天弘價值驅(qū)動混合A |
0.9976 |
0.9976 |
0.9944 |
0.9944 |
0.0032 |
0.32% |
| 2025-04-16 |
021372 |
天弘價值驅(qū)動混合A |
0.9944 |
0.9944 |
0.9925 |
0.9925 |
0.0019 |
0.19% |
| 2025-04-15 |
021372 |
天弘價值驅(qū)動混合A |
0.9925 |
0.9925 |
0.9883 |
0.9883 |
0.0042 |
0.42% |
| 2025-04-14 |
021372 |
天弘價值驅(qū)動混合A |
0.9883 |
0.9883 |
0.9843 |
0.9843 |
0.0040 |
0.41% |
|
|
| 2025-04-11 |
021372 |
天弘價值驅(qū)動混合A |
0.9843 |
0.9843 |
0.9865 |
0.9865 |
-0.0022 |
-0.22% |
| 2025-04-10 |
021372 |
天弘價值驅(qū)動混合A |
0.9865 |
0.9865 |
0.9704 |
0.9704 |
0.0161 |
1.66% |
| 2025-04-09 |
021372 |
天弘價值驅(qū)動混合A |
0.9704 |
0.9704 |
0.9680 |
0.9680 |
0.0024 |
0.25% |
| 2025-04-08 |
021372 |
天弘價值驅(qū)動混合A |
0.9680 |
0.9680 |
0.9441 |
0.9441 |
0.0239 |
2.53% |
| 2025-04-07 |
021372 |
天弘價值驅(qū)動混合A |
0.9441 |
0.9441 |
1.0200 |
1.0200 |
-0.0759 |
-7.44% |
| 2025-04-03 |
021372 |
天弘價值驅(qū)動混合A |
1.0200 |
1.0200 |
1.0241 |
1.0241 |
-0.0041 |
-0.40% |
| 2025-04-02 |
021372 |
天弘價值驅(qū)動混合A |
1.0241 |
1.0241 |
1.0218 |
1.0218 |
0.0023 |
0.23% |
| 2025-04-01 |
021372 |
天弘價值驅(qū)動混合A |
1.0218 |
1.0218 |
1.0144 |
1.0144 |
0.0074 |
0.73% |
| 2025-03-31 |
021372 |
天弘價值驅(qū)動混合A |
1.0144 |
1.0144 |
1.0253 |
1.0253 |
-0.0109 |
-1.06% |
| 2025-03-28 |
021372 |
天弘價值驅(qū)動混合A |
1.0253 |
1.0253 |
1.0337 |
1.0337 |
-0.0084 |
-0.81% |
| 2025-03-27 |
021372 |
天弘價值驅(qū)動混合A |
1.0337 |
1.0337 |
1.0317 |
1.0317 |
0.0020 |
0.19% |
| 2025-03-26 |
021372 |
天弘價值驅(qū)動混合A |
1.0317 |
1.0317 |
1.0375 |
1.0375 |
-0.0058 |
-0.56% |
| 2025-03-25 |
021372 |
天弘價值驅(qū)動混合A |
1.0375 |
1.0375 |
1.0312 |
1.0312 |
0.0063 |
0.61% |
| 2025-03-24 |
021372 |
天弘價值驅(qū)動混合A |
1.0312 |
1.0312 |
1.0307 |
1.0307 |
0.0005 |
0.05% |
| 2025-03-21 |
021372 |
天弘價值驅(qū)動混合A |
1.0307 |
1.0307 |
1.0346 |
1.0346 |
-0.0039 |
-0.38% |
| 2025-03-20 |
021372 |
天弘價值驅(qū)動混合A |
1.0346 |
1.0346 |
1.0445 |
1.0445 |
-0.0099 |
-0.95% |
| 2025-03-19 |
021372 |
天弘價值驅(qū)動混合A |
1.0445 |
1.0445 |
1.0442 |
1.0442 |
0.0003 |
0.03% |
| 2025-03-18 |
021372 |
天弘價值驅(qū)動混合A |
1.0442 |
1.0442 |
1.0447 |
1.0447 |
-0.0005 |
-0.05% |
| 2025-03-17 |
021372 |
天弘價值驅(qū)動混合A |
1.0447 |
1.0447 |
1.0386 |
1.0386 |
0.0061 |
0.59% |
| 2025-03-14 |
021372 |
天弘價值驅(qū)動混合A |
1.0386 |
1.0386 |
1.0182 |
1.0182 |
0.0204 |
2.00% |
| 2025-03-13 |
021372 |
天弘價值驅(qū)動混合A |
1.0182 |
1.0182 |
1.0117 |
1.0117 |
0.0065 |
0.64% |
| 2025-03-12 |
021372 |
天弘價值驅(qū)動混合A |
1.0117 |
1.0117 |
1.0174 |
1.0174 |
-0.0057 |
-0.56% |
| 2025-03-11 |
021372 |
天弘價值驅(qū)動混合A |
1.0174 |
1.0174 |
1.0066 |
1.0066 |
0.0108 |
1.07% |
| 2025-03-10 |
021372 |
天弘價值驅(qū)動混合A |
1.0066 |
1.0066 |
1.0000 |
1.0000 |
0.0066 |
0.66% |
| 2025-03-07 |
021372 |
天弘價值驅(qū)動混合A |
1.0000 |
1.0000 |
0.9936 |
0.9936 |
0.0064 |
0.64% |
| 2025-03-06 |
021372 |
天弘價值驅(qū)動混合A |
0.9936 |
0.9936 |
0.9897 |
0.9897 |
0.0039 |
0.39% |
| 2025-03-05 |
021372 |
天弘價值驅(qū)動混合A |
0.9897 |
0.9897 |
0.9857 |
0.9857 |
0.0040 |
0.41% |
| 2025-03-04 |
021372 |
天弘價值驅(qū)動混合A |
0.9857 |
0.9857 |
0.9876 |
0.9876 |
-0.0019 |
-0.19% |
| 2025-03-03 |
021372 |
天弘價值驅(qū)動混合A |
0.9876 |
0.9876 |
0.9883 |
0.9883 |
-0.0007 |
-0.07% |
| 2025-02-28 |
021372 |
天弘價值驅(qū)動混合A |
0.9883 |
0.9883 |
0.9916 |
0.9916 |
-0.0033 |
-0.33% |
| 2025-02-27 |
021372 |
天弘價值驅(qū)動混合A |
0.9916 |
0.9916 |
0.9821 |
0.9821 |
0.0095 |
0.97% |
| 2025-02-26 |
021372 |
天弘價值驅(qū)動混合A |
0.9821 |
0.9821 |
0.9728 |
0.9728 |
0.0093 |
0.96% |
| 2025-02-25 |
021372 |
天弘價值驅(qū)動混合A |
0.9728 |
0.9728 |
0.9865 |
0.9865 |
-0.0137 |
-1.39% |
| 2025-02-24 |
021372 |
天弘價值驅(qū)動混合A |
0.9865 |
0.9865 |
0.9840 |
0.9840 |
0.0025 |
0.25% |
