天弘永定價(jià)值成長(zhǎng)混合A(天弘成長(zhǎng))基金凈值查詢(xún)(420003)
今天最新凈值
2.9020
0.0086 0.3000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
2.8987
-0.0025 -0.0845%
- 累計(jì)凈值：3.2370
- 成立日期：2008-12-02
- 基金類(lèi)型：混合型-偏股
- 成立份額：2.911億份
- 最近份額：2.6387億
- 最近資產(chǎn)：6.17億元
- 基金公司：天弘基金
- 基金經(jīng)理：田俊維 劉國(guó)江 于洋
今年以來(lái)天弘永定價(jià)值成長(zhǎng)混合A|天弘成長(zhǎng)基金凈值查詢(xún)
今年以來(lái),天弘永定價(jià)值成長(zhǎng)混合A(420003)基金累計(jì)收益率6.95%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-22 |
420003 |
天弘永定價(jià)值成長(zhǎng)混合A |
2.9012 |
3.2362 |
2.9020 |
3.2370 |
-0.0008 |
-0.03% |
| 2025-05-21 |
420003 |
天弘永定價(jià)值成長(zhǎng)混合A |
2.9020 |
3.2370 |
2.8934 |
3.2284 |
0.0086 |
0.30% |
| 2025-05-20 |
420003 |
天弘永定價(jià)值成長(zhǎng)混合A |
2.8934 |
3.2284 |
2.8667 |
3.2017 |
0.0267 |
0.93% |
| 2025-05-19 |
420003 |
天弘永定價(jià)值成長(zhǎng)混合A |
2.8667 |
3.2017 |
2.8741 |
3.2091 |
-0.0074 |
-0.26% |
| 2025-05-16 |
420003 |
天弘永定價(jià)值成長(zhǎng)混合A |
2.8741 |
3.2091 |
2.8722 |
3.2072 |
0.0019 |
0.07% |
| 2025-05-15 |
420003 |
天弘永定價(jià)值成長(zhǎng)混合A |
2.8722 |
3.2072 |
2.8896 |
3.2246 |
-0.0174 |
-0.60% |
| 2025-05-14 |
420003 |
天弘永定價(jià)值成長(zhǎng)混合A |
2.8896 |
3.2246 |
2.8763 |
3.2113 |
0.0133 |
0.46% |
| 2025-05-13 |
420003 |
天弘永定價(jià)值成長(zhǎng)混合A |
2.8763 |
3.2113 |
2.8747 |
3.2097 |
0.0016 |
0.06% |
| 2025-05-12 |
420003 |
天弘永定價(jià)值成長(zhǎng)混合A |
2.8747 |
3.2097 |
2.8539 |
3.1889 |
0.0208 |
0.73% |
| 2025-05-09 |
420003 |
天弘永定價(jià)值成長(zhǎng)混合A |
2.8539 |
3.1889 |
2.8613 |
3.1963 |
-0.0074 |
-0.26% |
|
|
| 2025-05-08 |
420003 |
天弘永定價(jià)值成長(zhǎng)混合A |
2.8613 |
3.1963 |
2.8449 |
3.1799 |
0.0164 |
0.58% |
| 2025-05-07 |
420003 |
天弘永定價(jià)值成長(zhǎng)混合A |
2.8449 |
3.1799 |
2.8466 |
3.1816 |
-0.0017 |
-0.06% |
| 2025-05-06 |
420003 |
天弘永定價(jià)值成長(zhǎng)混合A |
2.8466 |
3.1816 |
2.8208 |
3.1558 |
0.0258 |
0.91% |
| 2025-04-30 |
420003 |
天弘永定價(jià)值成長(zhǎng)混合A |
2.8208 |
3.1558 |
2.8219 |
3.1569 |
-0.0011 |
-0.04% |
| 2025-04-29 |
420003 |
天弘永定價(jià)值成長(zhǎng)混合A |
2.8219 |
3.1569 |
2.8189 |
3.1539 |
0.0030 |
0.11% |
| 2025-04-28 |
420003 |
天弘永定價(jià)值成長(zhǎng)混合A |
2.8189 |
3.1539 |
2.8153 |
3.1503 |
0.0036 |
0.13% |
| 2025-04-25 |
420003 |
天弘永定價(jià)值成長(zhǎng)混合A |
2.8153 |
3.1503 |
2.8090 |
3.1440 |
0.0063 |
0.22% |
| 2025-04-24 |
420003 |
天弘永定價(jià)值成長(zhǎng)混合A |
2.8090 |
3.1440 |
2.8156 |
3.1506 |
-0.0066 |
-0.23% |
| 2025-04-23 |
420003 |
天弘永定價(jià)值成長(zhǎng)混合A |
2.8156 |
3.1506 |
2.8017 |
3.1367 |
0.0139 |
0.50% |
| 2025-04-22 |
420003 |
天弘永定價(jià)值成長(zhǎng)混合A |
2.8017 |
3.1367 |
2.8000 |
3.1350 |
0.0017 |
0.06% |
| 2025-04-21 |
420003 |
天弘永定價(jià)值成長(zhǎng)混合A |
2.8000 |
3.1350 |
2.7780 |
3.1130 |
0.0220 |
0.79% |
| 2025-04-18 |
420003 |
天弘永定價(jià)值成長(zhǎng)混合A |
2.7780 |
3.1130 |
2.7863 |
3.1213 |
-0.0083 |
-0.30% |
| 2025-04-17 |
420003 |
天弘永定價(jià)值成長(zhǎng)混合A |
2.7863 |
3.1213 |
2.7885 |
3.1235 |
-0.0022 |
-0.08% |
| 2025-04-16 |
420003 |
天弘永定價(jià)值成長(zhǎng)混合A |
2.7885 |
3.1235 |
2.7839 |
3.1189 |
0.0046 |
0.17% |
| 2025-04-15 |
420003 |
天弘永定價(jià)值成長(zhǎng)混合A |
2.7839 |
3.1189 |
2.7774 |
3.1124 |
0.0065 |
0.23% |
|
|
| 2025-04-14 |
420003 |
天弘永定價(jià)值成長(zhǎng)混合A |
2.7774 |
3.1124 |
2.7756 |
3.1106 |
0.0018 |
0.06% |
| 2025-04-11 |
420003 |
天弘永定價(jià)值成長(zhǎng)混合A |
2.7756 |
3.1106 |
2.7575 |
3.0925 |
0.0181 |
0.66% |
| 2025-04-10 |
420003 |
天弘永定價(jià)值成長(zhǎng)混合A |
2.7575 |
3.0925 |
2.7272 |
3.0622 |
0.0303 |
1.11% |
| 2025-04-09 |
420003 |
天弘永定價(jià)值成長(zhǎng)混合A |
2.7272 |
3.0622 |
2.6958 |
3.0308 |
0.0314 |
1.16% |
| 2025-04-08 |
420003 |
天弘永定價(jià)值成長(zhǎng)混合A |
2.6958 |
3.0308 |
2.6714 |
3.0064 |
0.0244 |
0.91% |
| 2025-04-07 |
420003 |
天弘永定價(jià)值成長(zhǎng)混合A |
2.6714 |
3.0064 |
2.8412 |
3.1762 |
-0.1698 |
-5.98% |
| 2025-04-03 |
420003 |
天弘永定價(jià)值成長(zhǎng)混合A |
2.8412 |
3.1762 |
2.8701 |
3.2051 |
-0.0289 |
-1.01% |
| 2025-04-02 |
420003 |
天弘永定價(jià)值成長(zhǎng)混合A |
2.8701 |
3.2051 |
2.8751 |
3.2101 |
-0.0050 |
-0.17% |
| 2025-04-01 |
420003 |
天弘永定價(jià)值成長(zhǎng)混合A |
2.8751 |
3.2101 |
2.8748 |
3.2098 |
0.0003 |
0.01% |
| 2025-03-31 |
420003 |
天弘永定價(jià)值成長(zhǎng)混合A |
2.8748 |
3.2098 |
2.8791 |
3.2141 |
-0.0043 |
-0.15% |
| 2025-03-28 |
420003 |
天弘永定價(jià)值成長(zhǎng)混合A |
2.8791 |
3.2141 |
2.8966 |
3.2316 |
-0.0175 |
-0.60% |
| 2025-03-27 |
420003 |
天弘永定價(jià)值成長(zhǎng)混合A |
2.8966 |
3.2316 |
2.8763 |
3.2113 |
0.0203 |
0.71% |
| 2025-03-26 |
420003 |
天弘永定價(jià)值成長(zhǎng)混合A |
2.8763 |
3.2113 |
2.8788 |
3.2138 |
-0.0025 |
-0.09% |
| 2025-03-25 |
420003 |
天弘永定價(jià)值成長(zhǎng)混合A |
2.8788 |
3.2138 |
2.8939 |
3.2289 |
-0.0151 |
-0.52% |
| 2025-03-24 |
420003 |
天弘永定價(jià)值成長(zhǎng)混合A |
2.8939 |
3.2289 |
2.8702 |
3.2052 |
0.0237 |
0.83% |
| 2025-03-21 |
420003 |
天弘永定價(jià)值成長(zhǎng)混合A |
2.8702 |
3.2052 |
2.9118 |
3.2468 |
-0.0416 |
-1.43% |
| 2025-03-20 |
420003 |
天弘永定價(jià)值成長(zhǎng)混合A |
2.9118 |
3.2468 |
2.9280 |
3.2630 |
-0.0162 |
-0.55% |
| 2025-03-19 |
420003 |
天弘永定價(jià)值成長(zhǎng)混合A |
2.9280 |
3.2630 |
2.9298 |
3.2648 |
-0.0018 |
-0.06% |
| 2025-03-18 |
420003 |
天弘永定價(jià)值成長(zhǎng)混合A |
2.9298 |
3.2648 |
2.9156 |
3.2506 |
0.0142 |
0.49% |
| 2025-03-17 |
420003 |
天弘永定價(jià)值成長(zhǎng)混合A |
2.9156 |
3.2506 |
2.9254 |
3.2604 |
-0.0098 |
-0.33% |
| 2025-03-14 |
420003 |
天弘永定價(jià)值成長(zhǎng)混合A |
2.9254 |
3.2604 |
2.8400 |
3.1750 |
0.0854 |
3.01% |
| 2025-03-13 |
420003 |
天弘永定價(jià)值成長(zhǎng)混合A |
2.8400 |
3.1750 |
2.8518 |
3.1868 |
-0.0118 |
-0.41% |
| 2025-03-12 |
420003 |
天弘永定價(jià)值成長(zhǎng)混合A |
2.8518 |
3.1868 |
2.8532 |
3.1882 |
-0.0014 |
-0.05% |
| 2025-03-11 |
420003 |
天弘永定價(jià)值成長(zhǎng)混合A |
2.8532 |
3.1882 |
2.8538 |
3.1888 |
-0.0006 |
-0.02% |
| 2025-03-10 |
420003 |
天弘永定價(jià)值成長(zhǎng)混合A |
2.8538 |
3.1888 |
2.8705 |
3.2055 |
-0.0167 |
-0.58% |
| 2025-03-07 |
420003 |
天弘永定價(jià)值成長(zhǎng)混合A |
2.8705 |
3.2055 |
2.8753 |
3.2103 |
-0.0048 |
-0.17% |
| 2025-03-06 |
420003 |
天弘永定價(jià)值成長(zhǎng)混合A |
2.8753 |
3.2103 |
2.8319 |
3.1669 |
0.0434 |
1.53% |
| 2025-03-05 |
420003 |
天弘永定價(jià)值成長(zhǎng)混合A |
2.8319 |
3.1669 |
2.8211 |
3.1561 |
0.0108 |
0.38% |
| 2025-03-04 |
420003 |
天弘永定價(jià)值成長(zhǎng)混合A |
2.8211 |
3.1561 |
2.8274 |
3.1624 |
-0.0063 |
-0.22% |
| 2025-03-03 |
420003 |
天弘永定價(jià)值成長(zhǎng)混合A |
2.8274 |
3.1624 |
2.8277 |
3.1627 |
-0.0003 |
-0.01% |
| 2025-02-28 |
420003 |
天弘永定價(jià)值成長(zhǎng)混合A |
2.8277 |
3.1627 |
2.8810 |
3.2160 |
-0.0533 |
-1.85% |
| 2025-02-27 |
420003 |
天弘永定價(jià)值成長(zhǎng)混合A |
2.8810 |
3.2160 |
2.8770 |
3.2120 |
0.0040 |
0.14% |
| 2025-02-26 |
420003 |
天弘永定價(jià)值成長(zhǎng)混合A |
2.8770 |
3.2120 |
2.8645 |
3.1995 |
0.0125 |
0.44% |
| 2025-02-25 |
420003 |
天弘永定價(jià)值成長(zhǎng)混合A |
2.8645 |
3.1995 |
2.8961 |
3.2311 |
-0.0316 |
-1.09% |
| 2025-02-24 |
420003 |
天弘永定價(jià)值成長(zhǎng)混合A |
2.8961 |
3.2311 |
2.9125 |
3.2475 |
-0.0164 |
-0.56% |
| 2025-02-21 |
420003 |
天弘永定價(jià)值成長(zhǎng)混合A |
2.9125 |
3.2475 |
2.8805 |
3.2155 |
0.0320 |
1.11% |
| 2025-02-20 |
420003 |
天弘永定價(jià)值成長(zhǎng)混合A |
2.8805 |
3.2155 |
2.8738 |
3.2088 |
0.0067 |
0.23% |
| 2025-02-19 |
420003 |
天弘永定價(jià)值成長(zhǎng)混合A |
2.8738 |
3.2088 |
2.8501 |
3.1851 |
0.0237 |
0.83% |
| 2025-02-18 |
420003 |
天弘永定價(jià)值成長(zhǎng)混合A |
2.8501 |
3.1851 |
2.8648 |
3.1998 |
-0.0147 |
-0.51% |
| 2025-02-17 |
420003 |
天弘永定價(jià)值成長(zhǎng)混合A |
2.8648 |
3.1998 |
2.8675 |
3.2025 |
-0.0027 |
-0.09% |
| 2025-02-14 |
420003 |
天弘永定價(jià)值成長(zhǎng)混合A |
2.8675 |
3.2025 |
2.8351 |
3.1701 |
0.0324 |
1.14% |
| 2025-02-13 |
420003 |
天弘永定價(jià)值成長(zhǎng)混合A |
2.8351 |
3.1701 |
2.8500 |
3.1850 |
-0.0149 |
-0.52% |
| 2025-02-12 |
420003 |
天弘永定價(jià)值成長(zhǎng)混合A |
2.8500 |
3.1850 |
2.8270 |
3.1620 |
0.0230 |
0.81% |
| 2025-02-11 |
420003 |
天弘永定價(jià)值成長(zhǎng)混合A |
2.8270 |
3.1620 |
2.8396 |
3.1746 |
-0.0126 |
-0.44% |
| 2025-02-10 |
420003 |
天弘永定價(jià)值成長(zhǎng)混合A |
2.8396 |
3.1746 |
2.8443 |
3.1793 |
-0.0047 |
-0.17% |
| 2025-02-07 |
420003 |
天弘永定價(jià)值成長(zhǎng)混合A |
2.8443 |
3.1793 |
2.8129 |
3.1479 |
0.0314 |
1.12% |
| 2025-02-06 |
420003 |
天弘永定價(jià)值成長(zhǎng)混合A |
2.8129 |
3.1479 |
2.7518 |
3.0868 |
0.0611 |
2.22% |
| 2025-02-05 |
420003 |
天弘永定價(jià)值成長(zhǎng)混合A |
2.7518 |
3.0868 |
2.7440 |
3.0790 |
0.0078 |
0.28% |
| 2025-01-27 |
420003 |
天弘永定價(jià)值成長(zhǎng)混合A |
2.7440 |
3.0790 |
2.7505 |
3.0855 |
-0.0065 |
-0.24% |
| 2025-01-22 |
420003 |
天弘永定價(jià)值成長(zhǎng)混合A |
2.7309 |
3.0659 |
2.7519 |
3.0869 |
-0.0210 |
-0.76% |
| 2025-01-14 |
420003 |
天弘永定價(jià)值成長(zhǎng)混合A |
2.7069 |
3.0419 |
2.6426 |
2.9776 |
0.0643 |
2.43% |
| 2025-01-13 |
420003 |
天弘永定價(jià)值成長(zhǎng)混合A |
2.6426 |
2.9776 |
2.6646 |
2.9996 |
-0.0220 |
-0.83% |
| 2025-01-10 |
420003 |
天弘永定價(jià)值成長(zhǎng)混合A |
2.6646 |
2.9996 |
2.6836 |
3.0186 |
-0.0190 |
-0.71% |
| 2025-01-09 |
420003 |
天弘永定價(jià)值成長(zhǎng)混合A |
2.6836 |
3.0186 |
2.6676 |
3.0026 |
0.0160 |
0.60% |
| 2025-01-08 |
420003 |
天弘永定價(jià)值成長(zhǎng)混合A |
2.6676 |
3.0026 |
2.6581 |
2.9931 |
0.0095 |
0.36% |
| 2025-01-07 |
420003 |
天弘永定價(jià)值成長(zhǎng)混合A |
2.6581 |
2.9931 |
2.6286 |
2.9636 |
0.0295 |
1.12% |
| 2025-01-06 |
420003 |
天弘永定價(jià)值成長(zhǎng)混合A |
2.6286 |
2.9636 |
2.6296 |
2.9646 |
-0.0010 |
-0.04% |
| 2025-01-03 |
420003 |
天弘永定價(jià)值成長(zhǎng)混合A |
2.6296 |
2.9646 |
2.6650 |
3.0000 |
-0.0354 |
-1.33% |
| 2025-01-02 |
420003 |
天弘永定價(jià)值成長(zhǎng)混合A |
2.6650 |
3.0000 |
2.7134 |
3.0484 |
-0.0484 |
-1.78% |
