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天弘價(jià)值驅(qū)動(dòng)混合C基金凈值查詢(021373)

今天最新凈值 1.0166 0.0060 0.5900% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.0234 -0.0043 -0.4143%
  • 累計(jì)凈值：1.0166
  • 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)：0.89億元
  • 基金公司：天弘基金
  • 基金經(jīng)理：杜廣
今年以來(lái)天弘價(jià)值驅(qū)動(dòng)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),天弘價(jià)值驅(qū)動(dòng)混合C(021373)基金累計(jì)收益率1.58%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 021373 天弘價(jià)值驅(qū)動(dòng)混合C 1.0277 1.0277 1.0166 1.0166 0.0111 1.09%
2025-05-20 021373 天弘價(jià)值驅(qū)動(dòng)混合C 1.0166 1.0166 1.0106 1.0106 0.0060 0.59%
2025-05-19 021373 天弘價(jià)值驅(qū)動(dòng)混合C 1.0106 1.0106 1.0154 1.0154 -0.0048 -0.47%
2025-05-16 021373 天弘價(jià)值驅(qū)動(dòng)混合C 1.0154 1.0154 1.0183 1.0183 -0.0029 -0.28%
2025-05-15 021373 天弘價(jià)值驅(qū)動(dòng)混合C 1.0183 1.0183 1.0254 1.0254 -0.0071 -0.69%
2025-05-14 021373 天弘價(jià)值驅(qū)動(dòng)混合C 1.0254 1.0254 1.0157 1.0157 0.0097 0.96%
2025-05-13 021373 天弘價(jià)值驅(qū)動(dòng)混合C 1.0157 1.0157 1.0096 1.0096 0.0061 0.60%
2025-05-12 021373 天弘價(jià)值驅(qū)動(dòng)混合C 1.0096 1.0096 1.0038 1.0038 0.0058 0.58%
2025-05-09 021373 天弘價(jià)值驅(qū)動(dòng)混合C 1.0038 1.0038 1.0002 1.0002 0.0036 0.36%
2025-05-08 021373 天弘價(jià)值驅(qū)動(dòng)混合C 1.0002 1.0002 0.9946 0.9946 0.0056 0.56%
2025-05-07 021373 天弘價(jià)值驅(qū)動(dòng)混合C 0.9946 0.9946 0.9890 0.9890 0.0056 0.57%
2025-05-06 021373 天弘價(jià)值驅(qū)動(dòng)混合C 0.9890 0.9890 0.9837 0.9837 0.0053 0.54%
2025-04-30 021373 天弘價(jià)值驅(qū)動(dòng)混合C 0.9837 0.9837 0.9884 0.9884 -0.0047 -0.48%
2025-04-29 021373 天弘價(jià)值驅(qū)動(dòng)混合C 0.9884 0.9884 0.9934 0.9934 -0.0050 -0.50%
2025-04-28 021373 天弘價(jià)值驅(qū)動(dòng)混合C 0.9934 0.9934 0.9989 0.9989 -0.0055 -0.55%
2025-04-25 021373 天弘價(jià)值驅(qū)動(dòng)混合C 0.9989 0.9989 0.9988 0.9988 0.0001 0.01%
2025-04-24 021373 天弘價(jià)值驅(qū)動(dòng)混合C 0.9988 0.9988 1.0025 1.0025 -0.0037 -0.37%
2025-04-23 021373 天弘價(jià)值驅(qū)動(dòng)混合C 1.0025 1.0025 1.0034 1.0034 -0.0009 -0.09%
2025-04-22 021373 天弘價(jià)值驅(qū)動(dòng)混合C 1.0034 1.0034 0.9963 0.9963 0.0071 0.71%
2025-04-21 021373 天弘價(jià)值驅(qū)動(dòng)混合C 0.9963 0.9963 0.9964 0.9964 -0.0001 -0.01%
2025-04-18 021373 天弘價(jià)值驅(qū)動(dòng)混合C 0.9964 0.9964 0.9957 0.9957 0.0007 0.07%
2025-04-17 021373 天弘價(jià)值驅(qū)動(dòng)混合C 0.9957 0.9957 0.9925 0.9925 0.0032 0.32%
2025-04-16 021373 天弘價(jià)值驅(qū)動(dòng)混合C 0.9925 0.9925 0.9906 0.9906 0.0019 0.19%
2025-04-15 021373 天弘價(jià)值驅(qū)動(dòng)混合C 0.9906 0.9906 0.9864 0.9864 0.0042 0.43%
2025-04-14 021373 天弘價(jià)值驅(qū)動(dòng)混合C 0.9864 0.9864 0.9825 0.9825 0.0039 0.40%
2025-04-11 021373 天弘價(jià)值驅(qū)動(dòng)混合C 0.9825 0.9825 0.9847 0.9847 -0.0022 -0.22%
2025-04-10 021373 天弘價(jià)值驅(qū)動(dòng)混合C 0.9847 0.9847 0.9686 0.9686 0.0161 1.66%
2025-04-09 021373 天弘價(jià)值驅(qū)動(dòng)混合C 0.9686 0.9686 0.9662 0.9662 0.0024 0.25%
2025-04-08 021373 天弘價(jià)值驅(qū)動(dòng)混合C 0.9662 0.9662 0.9424 0.9424 0.0238 2.53%
2025-04-07 021373 天弘價(jià)值驅(qū)動(dòng)混合C 0.9424 0.9424 1.0182 1.0182 -0.0758 -7.44%
2025-04-03 021373 天弘價(jià)值驅(qū)動(dòng)混合C 1.0182 1.0182 1.0224 1.0224 -0.0042 -0.41%
2025-04-02 021373 天弘價(jià)值驅(qū)動(dòng)混合C 1.0224 1.0224 1.0201 1.0201 0.0023 0.23%
2025-04-01 021373 天弘價(jià)值驅(qū)動(dòng)混合C 1.0201 1.0201 1.0127 1.0127 0.0074 0.73%
2025-03-31 021373 天弘價(jià)值驅(qū)動(dòng)混合C 1.0127 1.0127 1.0237 1.0237 -0.0110 -1.07%
2025-03-28 021373 天弘價(jià)值驅(qū)動(dòng)混合C 1.0237 1.0237 1.0321 1.0321 -0.0084 -0.81%
2025-03-27 021373 天弘價(jià)值驅(qū)動(dòng)混合C 1.0321 1.0321 1.0301 1.0301 0.0020 0.19%
2025-03-26 021373 天弘價(jià)值驅(qū)動(dòng)混合C 1.0301 1.0301 1.0359 1.0359 -0.0058 -0.56%
2025-03-25 021373 天弘價(jià)值驅(qū)動(dòng)混合C 1.0359 1.0359 1.0296 1.0296 0.0063 0.61%
2025-03-24 021373 天弘價(jià)值驅(qū)動(dòng)混合C 1.0296 1.0296 1.0292 1.0292 0.0004 0.04%
2025-03-21 021373 天弘價(jià)值驅(qū)動(dòng)混合C 1.0292 1.0292 1.0331 1.0331 -0.0039 -0.38%
2025-03-20 021373 天弘價(jià)值驅(qū)動(dòng)混合C 1.0331 1.0331 1.0430 1.0430 -0.0099 -0.95%
2025-03-19 021373 天弘價(jià)值驅(qū)動(dòng)混合C 1.0430 1.0430 1.0427 1.0427 0.0003 0.03%
2025-03-18 021373 天弘價(jià)值驅(qū)動(dòng)混合C 1.0427 1.0427 1.0433 1.0433 -0.0006 -0.06%
2025-03-17 021373 天弘價(jià)值驅(qū)動(dòng)混合C 1.0433 1.0433 1.0372 1.0372 0.0061 0.59%
2025-03-14 021373 天弘價(jià)值驅(qū)動(dòng)混合C 1.0372 1.0372 1.0168 1.0168 0.0204 2.01%
2025-03-13 021373 天弘價(jià)值驅(qū)動(dòng)混合C 1.0168 1.0168 1.0103 1.0103 0.0065 0.64%
2025-03-12 021373 天弘價(jià)值驅(qū)動(dòng)混合C 1.0103 1.0103 1.0161 1.0161 -0.0058 -0.57%
2025-03-11 021373 天弘價(jià)值驅(qū)動(dòng)混合C 1.0161 1.0161 1.0053 1.0053 0.0108 1.07%
2025-03-10 021373 天弘價(jià)值驅(qū)動(dòng)混合C 1.0053 1.0053 0.9987 0.9987 0.0066 0.66%
2025-03-07 021373 天弘價(jià)值驅(qū)動(dòng)混合C 0.9987 0.9987 0.9924 0.9924 0.0063 0.63%
2025-03-06 021373 天弘價(jià)值驅(qū)動(dòng)混合C 0.9924 0.9924 0.9885 0.9885 0.0039 0.39%
2025-03-05 021373 天弘價(jià)值驅(qū)動(dòng)混合C 0.9885 0.9885 0.9846 0.9846 0.0039 0.40%
2025-03-04 021373 天弘價(jià)值驅(qū)動(dòng)混合C 0.9846 0.9846 0.9864 0.9864 -0.0018 -0.18%
2025-03-03 021373 天弘價(jià)值驅(qū)動(dòng)混合C 0.9864 0.9864 0.9872 0.9872 -0.0008 -0.08%
2025-02-28 021373 天弘價(jià)值驅(qū)動(dòng)混合C 0.9872 0.9872 0.9905 0.9905 -0.0033 -0.33%
2025-02-27 021373 天弘價(jià)值驅(qū)動(dòng)混合C 0.9905 0.9905 0.9811 0.9811 0.0094 0.96%
2025-02-26 021373 天弘價(jià)值驅(qū)動(dòng)混合C 0.9811 0.9811 0.9718 0.9718 0.0093 0.96%
2025-02-25 021373 天弘價(jià)值驅(qū)動(dòng)混合C 0.9718 0.9718 0.9855 0.9855 -0.0137 -1.39%
2025-02-24 021373 天弘價(jià)值驅(qū)動(dòng)混合C 0.9855 0.9855 0.9830 0.9830 0.0025 0.25%
2025-02-21 021373 天弘價(jià)值驅(qū)動(dòng)混合C 0.9830 0.9830 0.9877 0.9877 -0.0047 -0.48%
2025-02-20 021373 天弘價(jià)值驅(qū)動(dòng)混合C 0.9877 0.9877 0.9872 0.9872 0.0005 0.05%
2025-02-19 021373 天弘價(jià)值驅(qū)動(dòng)混合C 0.9872 0.9872 0.9917 0.9917 -0.0045 -0.45%
2025-02-18 021373 天弘價(jià)值驅(qū)動(dòng)混合C 0.9917 0.9917 0.9952 0.9952 -0.0035 -0.35%
2025-02-17 021373 天弘價(jià)值驅(qū)動(dòng)混合C 0.9952 0.9952 0.9989 0.9989 -0.0037 -0.37%
2025-02-14 021373 天弘價(jià)值驅(qū)動(dòng)混合C 0.9989 0.9989 1.0010 1.0010 -0.0021 -0.21%
2025-02-13 021373 天弘價(jià)值驅(qū)動(dòng)混合C 1.0010 1.0010 0.9971 0.9971 0.0039 0.39%
2025-02-12 021373 天弘價(jià)值驅(qū)動(dòng)混合C 0.9971 0.9971 0.9958 0.9958 0.0013 0.13%
2025-02-11 021373 天弘價(jià)值驅(qū)動(dòng)混合C 0.9958 0.9958 0.9986 0.9986 -0.0028 -0.28%
2025-02-10 021373 天弘價(jià)值驅(qū)動(dòng)混合C 0.9986 0.9986 0.9967 0.9967 0.0019 0.19%
2025-02-07 021373 天弘價(jià)值驅(qū)動(dòng)混合C 0.9967 0.9967 0.9911 0.9911 0.0056 0.57%
2025-02-06 021373 天弘價(jià)值驅(qū)動(dòng)混合C 0.9911 0.9911 0.9904 0.9904 0.0007 0.07%
2025-02-05 021373 天弘價(jià)值驅(qū)動(dòng)混合C 0.9904 0.9904 1.0096 1.0096 -0.0192 -1.90%
2025-01-27 021373 天弘價(jià)值驅(qū)動(dòng)混合C 1.0096 1.0096 1.0016 1.0016 0.0080 0.80%
2025-01-22 021373 天弘價(jià)值驅(qū)動(dòng)混合C 0.9966 0.9966 0.9999 0.9999 -0.0033 -0.33%
2025-01-10 021373 天弘價(jià)值驅(qū)動(dòng)混合C 0.9912 0.9912 0.9951 0.9951 -0.0039 -0.39%
2025-01-03 021373 天弘價(jià)值驅(qū)動(dòng)混合C 0.9951 0.9951 0.9996 0.9996 -0.0045 -0.45%