天弘价值驱动混合D基金净值查询(024265)
今天最新净值
1.3171
-0.0096 -0.72%
2026-09-15
盘中实时估值(仅供参考)
1.3157
-0.0045 -0.3429%
2026-03-24 15:39:58
- 累计净值：1.3171
- 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9.57%
| 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 |
| 2026-09-15 |
024265 |
天弘价值驱动混合D |
1.3171 |
1.3171 |
1.3267 |
1.3267 |
-0.0096 |
-0.72% |
| 2026-09-14 |
024265 |
天弘价值驱动混合D |
1.3267 |
1.3267 |
1.3238 |
1.3238 |
0.0029 |
0.22% |
| 2026-09-11 |
024265 |
天弘价值驱动混合D |
1.3238 |
1.3238 |
1.3431 |
1.3431 |
-0.0193 |
-1.44% |
| 2026-09-10 |
024265 |
天弘价值驱动混合D |
1.3431 |
1.3431 |
1.3385 |
1.3385 |
0.0046 |
0.34% |
| 2026-09-09 |
024265 |
天弘价值驱动混合D |
1.3385 |
1.3385 |
1.3402 |
1.3402 |
-0.0017 |
-0.13% |
| 2026-09-08 |
024265 |
天弘价值驱动混合D |
1.3402 |
1.3402 |
1.3381 |
1.3381 |
0.0021 |
0.16% |
| 2026-09-07 |
024265 |
天弘价值驱动混合D |
1.3381 |
1.3381 |
1.3545 |
1.3545 |
-0.0164 |
-1.23% |
| 2026-09-04 |
024265 |
天弘价值驱动混合D |
1.3545 |
1.3545 |
1.3418 |
1.3418 |
0.0127 |
0.95% |
| 2026-09-03 |
024265 |
天弘价值驱动混合D |
1.3418 |
1.3418 |
1.3375 |
1.3375 |
0.0043 |
0.32% |
| 2026-09-02 |
024265 |
天弘价值驱动混合D |
1.3375 |
1.3375 |
1.3456 |
1.3456 |
-0.0081 |
-0.60% |
|
|
| 2026-09-01 |
024265 |
天弘价值驱动混合D |
1.3456 |
1.3456 |
1.3348 |
1.3348 |
0.0108 |
0.81% |
| 2026-08-31 |
024265 |
天弘价值驱动混合D |
1.3348 |
1.3348 |
1.3233 |
1.3233 |
0.0115 |
0.87% |
| 2026-08-28 |
024265 |
天弘价值驱动混合D |
1.3233 |
1.3233 |
1.3222 |
1.3222 |
0.0011 |
0.08% |
| 2026-08-27 |
024265 |
天弘价值驱动混合D |
1.3222 |
1.3222 |
1.3238 |
1.3238 |
-0.0016 |
-0.12% |
| 2026-08-26 |
024265 |
天弘价值驱动混合D |
1.3238 |
1.3238 |
1.3149 |
1.3149 |
0.0089 |
0.68% |
| 2026-08-25 |
024265 |
天弘价值驱动混合D |
1.3149 |
1.3149 |
1.3210 |
1.3210 |
-0.0061 |
-0.46% |
| 2026-08-24 |
024265 |
天弘价值驱动混合D |
1.3210 |
1.3210 |
1.3183 |
1.3183 |
0.0027 |
0.20% |
| 2026-08-21 |
024265 |
天弘价值驱动混合D |
1.3183 |
1.3183 |
1.3167 |
1.3167 |
0.0016 |
0.12% |
| 2026-08-20 |
024265 |
天弘价值驱动混合D |
1.3167 |
1.3167 |
1.3053 |
1.3053 |
0.0114 |
0.87% |
| 2026-08-19 |
024265 |
天弘价值驱动混合D |
1.3053 |
1.3053 |
1.2956 |
1.2956 |
0.0097 |
0.75% |
| 2026-08-18 |
024265 |
天弘价值驱动混合D |
1.2956 |
1.2956 |
1.2909 |
1.2909 |
0.0047 |
0.36% |
| 2026-08-17 |
024265 |
天弘价值驱动混合D |
1.2909 |
1.2909 |
1.2849 |
1.2849 |
0.0060 |
0.47% |
| 2026-08-14 |
024265 |
天弘价值驱动混合D |
1.2849 |
1.2849 |
1.2889 |
1.2889 |
-0.0040 |
-0.31% |
| 2026-08-13 |
024265 |
天弘价值驱动混合D |
1.2889 |
1.2889 |
1.2981 |
1.2981 |
-0.0092 |
-0.71% |
| 2026-08-12 |
024265 |
天弘价值驱动混合D |
1.2981 |
1.2981 |
1.3054 |
1.3054 |
-0.0073 |
-0.56% |
|
|
| 2026-08-11 |
024265 |
天弘价值驱动混合D |
1.3054 |
1.3054 |
1.3103 |
1.3103 |
-0.0049 |
-0.37% |
| 2026-08-10 |
024265 |
天弘价值驱动混合D |
1.3103 |
1.3103 |
1.2962 |
1.2962 |
0.0141 |
1.09% |
| 2026-08-07 |
024265 |
天弘价值驱动混合D |
1.2962 |
1.2962 |
1.3018 |
1.3018 |
-0.0056 |
-0.43% |
| 2026-08-06 |
024265 |
天弘价值驱动混合D |
1.3018 |
1.3018 |
1.3017 |
1.3017 |
0.0001 |
0.01% |
| 2026-08-05 |
024265 |
天弘价值驱动混合D |
1.3017 |
1.3017 |
1.3029 |
1.3029 |
-0.0012 |
-0.09% |
| 2026-08-04 |
024265 |
天弘价值驱动混合D |
1.3029 |
1.3029 |
1.3237 |
1.3237 |
-0.0208 |
-1.60% |
| 2026-08-03 |
024265 |
天弘价值驱动混合D |
1.3237 |
1.3237 |
1.3293 |
1.3293 |
-0.0056 |
-0.42% |
| 2026-07-31 |
024265 |
天弘价值驱动混合D |
1.3293 |
1.3293 |
1.3389 |
1.3389 |
-0.0096 |
-0.72% |
| 2026-07-30 |
024265 |
天弘价值驱动混合D |
1.3389 |
1.3389 |
1.3182 |
1.3182 |
0.0207 |
1.57% |
| 2026-07-29 |
024265 |
天弘价值驱动混合D |
1.3182 |
1.3182 |
1.2938 |
1.2938 |
0.0244 |
1.89% |
| 2026-07-28 |
024265 |
天弘价值驱动混合D |
1.2938 |
1.2938 |
1.2843 |
1.2843 |
0.0095 |
0.74% |
| 2026-07-27 |
024265 |
天弘价值驱动混合D |
1.2843 |
1.2843 |
1.2813 |
1.2813 |
0.0030 |
0.23% |
| 2026-07-24 |
024265 |
天弘价值驱动混合D |
1.2813 |
1.2813 |
1.2949 |
1.2949 |
-0.0136 |
-1.05% |
| 2026-07-23 |
024265 |
天弘价值驱动混合D |
1.2949 |
1.2949 |
1.2873 |
1.2873 |
0.0076 |
0.59% |
| 2026-07-22 |
024265 |
天弘价值驱动混合D |
1.2873 |
1.2873 |
1.2834 |
1.2834 |
0.0039 |
0.30% |
| 2026-07-21 |
024265 |
天弘价值驱动混合D |
1.2834 |
1.2834 |
1.2923 |
1.2923 |
-0.0089 |
-0.69% |
| 2026-07-20 |
024265 |
天弘价值驱动混合D |
1.2923 |
1.2923 |
1.2617 |
1.2617 |
0.0306 |
2.43% |
| 2026-07-17 |
024265 |
天弘价值驱动混合D |
1.2617 |
1.2617 |
1.2735 |
1.2735 |
-0.0118 |
-0.93% |
| 2026-07-16 |
024265 |
天弘价值驱动混合D |
1.2735 |
1.2735 |
1.2739 |
1.2739 |
-0.0004 |
-0.03% |
| 2026-07-15 |
024265 |
天弘价值驱动混合D |
1.2739 |
1.2739 |
1.2474 |
1.2474 |
0.0265 |
2.12% |
| 2026-07-14 |
024265 |
天弘价值驱动混合D |
1.2474 |
1.2474 |
1.2357 |
1.2357 |
0.0117 |
0.95% |
| 2026-07-13 |
024265 |
天弘价值驱动混合D |
1.2357 |
1.2357 |
1.2197 |
1.2197 |
0.0160 |
1.31% |
| 2026-07-10 |
024265 |
天弘价值驱动混合D |
1.2197 |
1.2197 |
1.2190 |
1.2190 |
0.0007 |
0.06% |
| 2026-07-09 |
024265 |
天弘价值驱动混合D |
1.2190 |
1.2190 |
1.2298 |
1.2298 |
-0.0108 |
-0.88% |
| 2026-07-08 |
024265 |
天弘价值驱动混合D |
1.2298 |
1.2298 |
1.2199 |
1.2199 |
0.0099 |
0.81% |
| 2026-07-07 |
024265 |
天弘价值驱动混合D |
1.2199 |
1.2199 |
1.2257 |
1.2257 |
-0.0058 |
-0.47% |
| 2026-07-06 |
024265 |
天弘价值驱动混合D |
1.2257 |
1.2257 |
1.2043 |
1.2043 |
0.0214 |
1.78% |
| 2026-07-03 |
024265 |
天弘价值驱动混合D |
1.2043 |
1.2043 |
1.1966 |
1.1966 |
0.0077 |
0.64% |
| 2026-07-02 |
024265 |
天弘价值驱动混合D |
1.1966 |
1.1966 |
1.1808 |
1.1808 |
0.0158 |
1.34% |
| 2026-07-01 |
024265 |
天弘价值驱动混合D |
1.1808 |
1.1808 |
1.1725 |
1.1725 |
0.0083 |
0.71% |
| 2026-06-30 |
024265 |
天弘价值驱动混合D |
1.1725 |
1.1725 |
1.1933 |
1.1933 |
-0.0208 |
-1.77% |
| 2026-06-29 |
024265 |
天弘价值驱动混合D |
1.1933 |
1.1933 |
1.1802 |
1.1802 |
0.0131 |
1.11% |
| 2026-06-26 |
024265 |
天弘价值驱动混合D |
1.1802 |
1.1802 |
1.1874 |
1.1874 |
-0.0072 |
-0.61% |
| 2026-06-25 |
024265 |
天弘价值驱动混合D |
1.1874 |
1.1874 |
1.1845 |
1.1845 |
0.0029 |
0.24% |
| 2026-06-24 |
024265 |
天弘价值驱动混合D |
1.1845 |
1.1845 |
1.2057 |
1.2057 |
-0.0212 |
-1.79% |
| 2026-06-23 |
024265 |
天弘价值驱动混合D |
1.2057 |
1.2057 |
1.2065 |
1.2065 |
-0.0008 |
-0.07% |
| 2026-06-22 |
024265 |
天弘价值驱动混合D |
1.2065 |
1.2065 |
1.2044 |
1.2044 |
0.0021 |
0.17% |
| 2026-06-18 |
024265 |
天弘价值驱动混合D |
1.2044 |
1.2044 |
1.2406 |
1.2406 |
-0.0362 |
-3.01% |
| 2026-06-17 |
024265 |
天弘价值驱动混合D |
1.2406 |
1.2406 |
1.2450 |
1.2450 |
-0.0044 |
-0.35% |
| 2026-06-16 |
024265 |
天弘价值驱动混合D |
1.2450 |
1.2450 |
1.2675 |
1.2675 |
-0.0225 |
-1.81% |
| 2026-06-15 |
024265 |
天弘价值驱动混合D |
1.2675 |
1.2675 |
1.2775 |
1.2775 |
-0.0100 |
-0.78% |
| 2026-06-12 |
024265 |
天弘价值驱动混合D |
1.2775 |
1.2775 |
1.2641 |
1.2641 |
0.0134 |
1.06% |
| 2026-06-11 |
024265 |
天弘价值驱动混合D |
1.2641 |
1.2641 |
1.2658 |
1.2658 |
-0.0017 |
-0.13% |
| 2026-06-10 |
024265 |
天弘价值驱动混合D |
1.2658 |
1.2658 |
1.2513 |
1.2513 |
0.0145 |
1.16% |
| 2026-06-09 |
024265 |
天弘价值驱动混合D |
1.2513 |
1.2513 |
1.2406 |
1.2406 |
0.0107 |
0.86% |
| 2026-06-08 |
024265 |
天弘价值驱动混合D |
1.2406 |
1.2406 |
1.2396 |
1.2396 |
0.0010 |
0.08% |
| 2026-06-05 |
024265 |
天弘价值驱动混合D |
1.2396 |
1.2396 |
1.2396 |
1.2396 |
0.0000 |
0.00% |
| 2026-06-04 |
024265 |
天弘价值驱动混合D |
1.2396 |
1.2396 |
1.2563 |
1.2563 |
-0.0167 |
-1.33% |
| 2026-06-03 |
024265 |
天弘价值驱动混合D |
1.2563 |
1.2563 |
1.2728 |
1.2728 |
-0.0165 |
-1.31% |
| 2026-06-02 |
024265 |
天弘价值驱动混合D |
1.2728 |
1.2728 |
1.2635 |
1.2635 |
0.0093 |
0.74% |
| 2026-06-01 |
024265 |
天弘价值驱动混合D |
1.2635 |
1.2635 |
1.2479 |
1.2479 |
0.0156 |
1.25% |
| 2026-05-29 |
024265 |
天弘价值驱动混合D |
1.2479 |
1.2479 |
1.2310 |
1.2310 |
0.0169 |
1.37% |
| 2026-05-28 |
024265 |
天弘价值驱动混合D |
1.2310 |
1.2310 |
1.2384 |
1.2384 |
-0.0074 |
-0.60% |
| 2026-05-27 |
024265 |
天弘价值驱动混合D |
1.2384 |
1.2384 |
1.2506 |
1.2506 |
-0.0122 |
-0.98% |
| 2026-05-26 |
024265 |
天弘价值驱动混合D |
1.2506 |
1.2506 |
1.2464 |
1.2464 |
0.0042 |
0.34% |
| 2026-05-25 |
024265 |
天弘价值驱动混合D |
1.2464 |
1.2464 |
1.2497 |
1.2497 |
-0.0033 |
-0.26% |
| 2026-05-22 |
024265 |
天弘价值驱动混合D |
1.2497 |
1.2497 |
1.2551 |
1.2551 |
-0.0054 |
-0.43% |
| 2026-05-21 |
024265 |
天弘价值驱动混合D |
1.2551 |
1.2551 |
1.2661 |
1.2661 |
-0.0110 |
-0.87% |
| 2026-05-20 |
024265 |
天弘价值驱动混合D |
1.2661 |
1.2661 |
1.2726 |
1.2726 |
-0.0065 |
-0.51% |
| 2026-05-19 |
024265 |
天弘价值驱动混合D |
1.2726 |
1.2726 |
1.2607 |
1.2607 |
0.0119 |
0.94% |
| 2026-05-18 |
024265 |
天弘价值驱动混合D |
1.2607 |
1.2607 |
1.2816 |
1.2816 |
-0.0209 |
-1.66% |
| 2026-05-15 |
024265 |
天弘价值驱动混合D |
1.2816 |
1.2816 |
1.2877 |
1.2877 |
-0.0061 |
-0.47% |
| 2026-05-14 |
024265 |
天弘价值驱动混合D |
1.2877 |
1.2877 |
1.2913 |
1.2913 |
-0.0036 |
-0.28% |
| 2026-05-13 |
024265 |
天弘价值驱动混合D |
1.2913 |
1.2913 |
1.2990 |
1.2990 |
-0.0077 |
-0.59% |
| 2026-05-12 |
024265 |
天弘价值驱动混合D |
1.2990 |
1.2990 |
1.3068 |
1.3068 |
-0.0078 |
-0.60% |
| 2026-05-11 |
024265 |
天弘价值驱动混合D |
1.3068 |
1.3068 |
1.3021 |
1.3021 |
0.0047 |
0.36% |
| 2026-05-08 |
024265 |
天弘价值驱动混合D |
1.3021 |
1.3021 |
1.3062 |
1.3062 |
-0.0041 |
-0.31% |
| 2026-04-30 |
024265 |
天弘价值驱动混合D |
1.3134 |
1.3134 |
1.3207 |
1.3207 |
-0.0073 |
-0.55% |
| 2026-04-29 |
024265 |
天弘价值驱动混合D |
1.3207 |
1.3207 |
1.3012 |
1.3012 |
0.0195 |
1.50% |
| 2026-04-28 |
024265 |
天弘价值驱动混合D |
1.3012 |
1.3012 |
1.2933 |
1.2933 |
0.0079 |
0.61% |
| 2026-04-27 |
024265 |
天弘价值驱动混合D |
1.2933 |
1.2933 |
1.2944 |
1.2944 |
-0.0011 |
-0.08% |
| 2026-04-24 |
024265 |
天弘价值驱动混合D |
1.2944 |
1.2944 |
1.2964 |
1.2964 |
-0.0020 |
-0.15% |
| 2026-04-23 |
024265 |
天弘价值驱动混合D |
1.2964 |
1.2964 |
1.2877 |
1.2877 |
0.0087 |
0.68% |
| 2026-04-22 |
024265 |
天弘价值驱动混合D |
1.2877 |
1.2877 |
1.2919 |
1.2919 |
-0.0042 |
-0.33% |
| 2026-04-21 |
024265 |
天弘价值驱动混合D |
1.2919 |
1.2919 |
1.2866 |
1.2866 |
0.0053 |
0.41% |
| 2026-04-20 |
024265 |
天弘价值驱动混合D |
1.2866 |
1.2866 |
1.2805 |
1.2805 |
0.0061 |
0.48% |
| 2026-04-17 |
024265 |
天弘价值驱动混合D |
1.2805 |
1.2805 |
1.2880 |
1.2880 |
-0.0075 |
-0.58% |
| 2026-04-16 |
024265 |
天弘价值驱动混合D |
1.2880 |
1.2880 |
1.2834 |
1.2834 |
0.0046 |
0.36% |
| 2026-04-15 |
024265 |
天弘价值驱动混合D |
1.2834 |
1.2834 |
1.2763 |
1.2763 |
0.0071 |
0.56% |
| 2026-04-14 |
024265 |
天弘价值驱动混合D |
1.2763 |
1.2763 |
1.2666 |
1.2666 |
0.0097 |
0.77% |
| 2026-04-13 |
024265 |
天弘价值驱动混合D |
1.2666 |
1.2666 |
1.2693 |
1.2693 |
-0.0027 |
-0.21% |
| 2026-04-10 |
024265 |
天弘价值驱动混合D |
1.2693 |
1.2693 |
1.2688 |
1.2688 |
0.0005 |
0.04% |
| 2026-04-09 |
024265 |
天弘价值驱动混合D |
1.2688 |
1.2688 |
1.2819 |
1.2819 |
-0.0131 |
-1.02% |
| 2026-04-08 |
024265 |
天弘价值驱动混合D |
1.2819 |
1.2819 |
1.2620 |
1.2620 |
0.0199 |
1.58% |
| 2026-04-07 |
024265 |
天弘价值驱动混合D |
1.2620 |
1.2620 |
1.2667 |
1.2667 |
-0.0047 |
-0.37% |
| 2026-04-03 |
024265 |
天弘价值驱动混合D |
1.2667 |
1.2667 |
1.2788 |
1.2788 |
-0.0121 |
-0.95% |
| 2026-04-02 |
024265 |
天弘价值驱动混合D |
1.2788 |
1.2788 |
1.2819 |
1.2819 |
-0.0031 |
-0.24% |
| 2026-04-01 |
024265 |
天弘价值驱动混合D |
1.2819 |
1.2819 |
1.2755 |
1.2755 |
0.0064 |
0.50% |
| 2026-03-31 |
024265 |
天弘价值驱动混合D |
1.2755 |
1.2755 |
1.2793 |
1.2793 |
-0.0038 |
-0.30% |
| 2026-03-30 |
024265 |
天弘价值驱动混合D |
1.2793 |
1.2793 |
1.2844 |
1.2844 |
-0.0051 |
-0.40% |
| 2026-03-27 |
024265 |
天弘价值驱动混合D |
1.2844 |
1.2844 |
1.2913 |
1.2913 |
-0.0069 |
-0.53% |
| 2026-03-26 |
024265 |
天弘价值驱动混合D |
1.2913 |
1.2913 |
1.2924 |
1.2924 |
-0.0011 |
-0.09% |
| 2026-03-25 |
024265 |
天弘价值驱动混合D |
1.2924 |
1.2924 |
1.2858 |
1.2858 |
0.0066 |
0.51% |
| 2026-03-24 |
024265 |
天弘价值驱动混合D |
1.2858 |
1.2858 |
1.2621 |
1.2621 |
0.0237 |
1.88% |
| 2026-03-23 |
024265 |
天弘价值驱动混合D |
1.2621 |
1.2621 |
1.3017 |
1.3017 |
-0.0396 |
-3.04% |
| 2026-03-20 |
024265 |
天弘价值驱动混合D |
1.3017 |
1.3017 |
1.3025 |
1.3025 |
-0.0008 |
-0.06% |
| 2026-03-19 |
024265 |
天弘价值驱动混合D |
1.3025 |
1.3025 |
1.3129 |
1.3129 |
-0.0104 |
-0.79% |
| 2026-03-18 |
024265 |
天弘价值驱动混合D |
1.3129 |
1.3129 |
1.3202 |
1.3202 |
-0.0073 |
-0.55% |
| 2026-03-17 |
024265 |
天弘价值驱动混合D |
1.3202 |
1.3202 |
1.3246 |
1.3246 |
-0.0044 |
-0.33% |
| 2026-03-16 |
024265 |
天弘价值驱动混合D |
1.3246 |
1.3246 |
1.3209 |
1.3209 |
0.0037 |
0.28% |
| 2026-03-13 |
024265 |
天弘价值驱动混合D |
1.3209 |
1.3209 |
1.3188 |
1.3188 |
0.0021 |
0.16% |
| 2026-03-12 |
024265 |
天弘价值驱动混合D |
1.3188 |
1.3188 |
1.3036 |
1.3036 |
0.0152 |
1.17% |
| 2026-03-11 |
024265 |
天弘价值驱动混合D |
1.3036 |
1.3036 |
1.2892 |
1.2892 |
0.0144 |
1.12% |
| 2026-03-10 |
024265 |
天弘价值驱动混合D |
1.2892 |
1.2892 |
1.2868 |
1.2868 |
0.0024 |
0.19% |
| 2026-03-09 |
024265 |
天弘价值驱动混合D |
1.2868 |
1.2868 |
1.2913 |
1.2913 |
-0.0045 |
-0.35% |
| 2026-03-06 |
024265 |
天弘价值驱动混合D |
1.2913 |
1.2913 |
1.2831 |
1.2831 |
0.0082 |
0.64% |
| 2026-03-05 |
024265 |
天弘价值驱动混合D |
1.2831 |
1.2831 |
1.2839 |
1.2839 |
-0.0008 |
-0.06% |
| 2026-03-04 |
024265 |
天弘价值驱动混合D |
1.2839 |
1.2839 |
1.2978 |
1.2978 |
-0.0139 |
-1.07% |
| 2026-03-03 |
024265 |
天弘价值驱动混合D |
1.2978 |
1.2978 |
1.3027 |
1.3027 |
-0.0049 |
-0.38% |
| 2026-03-02 |
024265 |
天弘价值驱动混合D |
1.3027 |
1.3027 |
1.2870 |
1.2870 |
0.0157 |
1.22% |
| 2026-02-27 |
024265 |
天弘价值驱动混合D |
1.2870 |
1.2870 |
1.2804 |
1.2804 |
0.0066 |
0.52% |
| 2026-02-26 |
024265 |
天弘价值驱动混合D |
1.2804 |
1.2804 |
1.2898 |
1.2898 |
-0.0094 |
-0.73% |
| 2026-02-25 |
024265 |
天弘价值驱动混合D |
1.2898 |
1.2898 |
1.2884 |
1.2884 |
0.0014 |
0.11% |
| 2026-02-24 |
024265 |
天弘价值驱动混合D |
1.2884 |
1.2884 |
1.2828 |
1.2828 |
0.0056 |
0.44% |
| 2026-02-13 |
024265 |
天弘价值驱动混合D |
1.2828 |
1.2828 |
1.2989 |
1.2989 |
-0.0161 |
-1.24% |
| 2026-02-12 |
024265 |
天弘价值驱动混合D |
1.2989 |
1.2989 |
1.3042 |
1.3042 |
-0.0053 |
-0.41% |
| 2026-02-11 |
024265 |
天弘价值驱动混合D |
1.3042 |
1.3042 |
1.2937 |
1.2937 |
0.0105 |
0.81% |
| 2026-02-10 |
024265 |
天弘价值驱动混合D |
1.2937 |
1.2937 |
1.2902 |
1.2902 |
0.0035 |
0.27% |
| 2026-02-09 |
024265 |
天弘价值驱动混合D |
1.2902 |
1.2902 |
1.2814 |
1.2814 |
0.0088 |
0.69% |
| 2026-02-06 |
024265 |
天弘价值驱动混合D |
1.2814 |
1.2814 |
1.2868 |
1.2868 |
-0.0054 |
-0.42% |
| 2026-02-05 |
024265 |
天弘价值驱动混合D |
1.2868 |
1.2868 |
1.2740 |
1.2740 |
0.0128 |
1.00% |
| 2026-02-04 |
024265 |
天弘价值驱动混合D |
1.2740 |
1.2740 |
1.2382 |
1.2382 |
0.0358 |
2.89% |
| 2026-02-03 |
024265 |
天弘价值驱动混合D |
1.2382 |
1.2382 |
1.2356 |
1.2356 |
0.0026 |
0.21% |
| 2026-02-02 |
024265 |
天弘价值驱动混合D |
1.2356 |
1.2356 |
1.2595 |
1.2595 |
-0.0239 |
-1.90% |
| 2026-01-30 |
024265 |
天弘价值驱动混合D |
1.2595 |
1.2595 |
1.2695 |
1.2695 |
-0.0100 |
-0.79% |
| 2026-01-29 |
024265 |
天弘价值驱动混合D |
1.2695 |
1.2695 |
1.2356 |
1.2356 |
0.0339 |
2.74% |
| 2026-01-28 |
024265 |
天弘价值驱动混合D |
1.2356 |
1.2356 |
1.2277 |
1.2277 |
0.0079 |
0.64% |
| 2026-01-27 |
024265 |
天弘价值驱动混合D |
1.2277 |
1.2277 |
1.2313 |
1.2313 |
-0.0036 |
-0.29% |
| 2026-01-26 |
024265 |
天弘价值驱动混合D |
1.2313 |
1.2313 |
1.2211 |
1.2211 |
0.0102 |
0.84% |
| 2026-01-23 |
024265 |
天弘价值驱动混合D |
1.2211 |
1.2211 |
1.2281 |
1.2281 |
-0.0070 |
-0.57% |
| 2026-01-22 |
024265 |
天弘价值驱动混合D |
1.2281 |
1.2281 |
1.2114 |
1.2114 |
0.0167 |
1.38% |
| 2026-01-21 |
024265 |
天弘价值驱动混合D |
1.2114 |
1.2114 |
1.2157 |
1.2157 |
-0.0043 |
-0.35% |
| 2026-01-20 |
024265 |
天弘价值驱动混合D |
1.2157 |
1.2157 |
1.1971 |
1.1971 |
0.0186 |
1.55% |
| 2026-01-19 |
024265 |
天弘价值驱动混合D |
1.1971 |
1.1971 |
1.2005 |
1.2005 |
-0.0034 |
-0.28% |
| 2026-01-16 |
024265 |
天弘价值驱动混合D |
1.2005 |
1.2005 |
1.2117 |
1.2117 |
-0.0112 |
-0.92% |
| 2026-01-15 |
024265 |
天弘价值驱动混合D |
1.2117 |
1.2117 |
1.2142 |
1.2142 |
-0.0025 |
-0.21% |
| 2026-01-14 |
024265 |
天弘价值驱动混合D |
1.2142 |
1.2142 |
1.2241 |
1.2241 |
-0.0099 |
-0.81% |
| 2026-01-13 |
024265 |
天弘价值驱动混合D |
1.2241 |
1.2241 |
1.2156 |
1.2156 |
0.0085 |
0.70% |
| 2026-01-12 |
024265 |
天弘价值驱动混合D |
1.2156 |
1.2156 |
1.2162 |
1.2162 |
-0.0006 |
-0.05% |
| 2026-01-09 |
024265 |
天弘价值驱动混合D |
1.2162 |
1.2162 |
1.2201 |
1.2201 |
-0.0039 |
-0.32% |
| 2026-01-08 |
024265 |
天弘价值驱动混合D |
1.2201 |
1.2201 |
1.2226 |
1.2226 |
-0.0025 |
-0.20% |
| 2026-01-07 |
024265 |
天弘价值驱动混合D |
1.2226 |
1.2226 |
1.2220 |
1.2220 |
0.0006 |
0.05% |
| 2026-01-06 |
024265 |
天弘价值驱动混合D |
1.2220 |
1.2220 |
1.2119 |
1.2119 |
0.0101 |
0.83% |
| 2026-01-05 |
024265 |
天弘价值驱动混合D |
1.2119 |
1.2119 |
1.2021 |
1.2021 |
0.0098 |
0.82% |
