天弘品质价值混合A基金净值查询(024435)
今天最新净值
1.2363
0.0061 0.50%
2026-09-15
盘中实时估值(仅供参考)
1.1337
-0.0057 -0.4971%
2026-03-24 15:39:58
- 累计净值：1.2363
- 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：1.63亿元
- 基金公司：天弘基金
- 基金经理：贾腾
近一年,天弘品质价值混合A(024435)基金累计收益率19.77%
| 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 |
024435 |
天弘品质价值混合A |
1.2203 |
1.2203 |
1.2363 |
1.2363 |
-0.0160 |
-1.31% |
| 2026-09-14 |
024435 |
天弘品质价值混合A |
1.2363 |
1.2363 |
1.2302 |
1.2302 |
0.0061 |
0.50% |
| 2026-09-11 |
024435 |
天弘品质价值混合A |
1.2302 |
1.2302 |
1.2437 |
1.2437 |
-0.0135 |
-1.09% |
| 2026-09-10 |
024435 |
天弘品质价值混合A |
1.2437 |
1.2437 |
1.2641 |
1.2641 |
-0.0204 |
-1.64% |
| 2026-09-09 |
024435 |
天弘品质价值混合A |
1.2641 |
1.2641 |
1.2647 |
1.2647 |
-0.0006 |
-0.05% |
| 2026-09-08 |
024435 |
天弘品质价值混合A |
1.2647 |
1.2647 |
1.2571 |
1.2571 |
0.0076 |
0.60% |
| 2026-09-07 |
024435 |
天弘品质价值混合A |
1.2571 |
1.2571 |
1.2653 |
1.2653 |
-0.0082 |
-0.65% |
| 2026-09-04 |
024435 |
天弘品质价值混合A |
1.2653 |
1.2653 |
1.2619 |
1.2619 |
0.0034 |
0.27% |
| 2026-09-03 |
024435 |
天弘品质价值混合A |
1.2619 |
1.2619 |
1.2517 |
1.2517 |
0.0102 |
0.81% |
| 2026-09-02 |
024435 |
天弘品质价值混合A |
1.2517 |
1.2517 |
1.2642 |
1.2642 |
-0.0125 |
-0.99% |
|
|
| 2026-09-01 |
024435 |
天弘品质价值混合A |
1.2642 |
1.2642 |
1.2688 |
1.2688 |
-0.0046 |
-0.36% |
| 2026-08-31 |
024435 |
天弘品质价值混合A |
1.2688 |
1.2688 |
1.2896 |
1.2896 |
-0.0208 |
-1.64% |
| 2026-08-28 |
024435 |
天弘品质价值混合A |
1.2896 |
1.2896 |
1.2859 |
1.2859 |
0.0037 |
0.29% |
| 2026-08-27 |
024435 |
天弘品质价值混合A |
1.2859 |
1.2859 |
1.2806 |
1.2806 |
0.0053 |
0.41% |
| 2026-08-26 |
024435 |
天弘品质价值混合A |
1.2806 |
1.2806 |
1.2821 |
1.2821 |
-0.0015 |
-0.12% |
| 2026-08-25 |
024435 |
天弘品质价值混合A |
1.2821 |
1.2821 |
1.2670 |
1.2670 |
0.0151 |
1.19% |
| 2026-08-24 |
024435 |
天弘品质价值混合A |
1.2670 |
1.2670 |
1.2880 |
1.2880 |
-0.0210 |
-1.63% |
| 2026-08-21 |
024435 |
天弘品质价值混合A |
1.2880 |
1.2880 |
1.2778 |
1.2778 |
0.0102 |
0.80% |
| 2026-08-20 |
024435 |
天弘品质价值混合A |
1.2778 |
1.2778 |
1.2580 |
1.2580 |
0.0198 |
1.57% |
| 2026-08-19 |
024435 |
天弘品质价值混合A |
1.2580 |
1.2580 |
1.2772 |
1.2772 |
-0.0192 |
-1.50% |
| 2026-08-18 |
024435 |
天弘品质价值混合A |
1.2772 |
1.2772 |
1.2688 |
1.2688 |
0.0084 |
0.66% |
| 2026-08-17 |
024435 |
天弘品质价值混合A |
1.2688 |
1.2688 |
1.2380 |
1.2380 |
0.0308 |
2.49% |
| 2026-08-14 |
024435 |
天弘品质价值混合A |
1.2380 |
1.2380 |
1.2413 |
1.2413 |
-0.0033 |
-0.27% |
| 2026-08-13 |
024435 |
天弘品质价值混合A |
1.2413 |
1.2413 |
1.2589 |
1.2589 |
-0.0176 |
-1.40% |
| 2026-08-12 |
024435 |
天弘品质价值混合A |
1.2589 |
1.2589 |
1.2566 |
1.2566 |
0.0023 |
0.18% |
|
|
| 2026-08-11 |
024435 |
天弘品质价值混合A |
1.2566 |
1.2566 |
1.2662 |
1.2662 |
-0.0096 |
-0.76% |
| 2026-08-10 |
024435 |
天弘品质价值混合A |
1.2662 |
1.2662 |
1.2474 |
1.2474 |
0.0188 |
1.51% |
| 2026-08-07 |
024435 |
天弘品质价值混合A |
1.2474 |
1.2474 |
1.2292 |
1.2292 |
0.0182 |
1.48% |
| 2026-08-06 |
024435 |
天弘品质价值混合A |
1.2292 |
1.2292 |
1.2377 |
1.2377 |
-0.0085 |
-0.69% |
| 2026-08-05 |
024435 |
天弘品质价值混合A |
1.2377 |
1.2377 |
1.2296 |
1.2296 |
0.0081 |
0.66% |
| 2026-08-04 |
024435 |
天弘品质价值混合A |
1.2296 |
1.2296 |
1.2320 |
1.2320 |
-0.0024 |
-0.19% |
| 2026-08-03 |
024435 |
天弘品质价值混合A |
1.2320 |
1.2320 |
1.2249 |
1.2249 |
0.0071 |
0.58% |
| 2026-07-31 |
024435 |
天弘品质价值混合A |
1.2249 |
1.2249 |
1.2268 |
1.2268 |
-0.0019 |
-0.15% |
| 2026-07-30 |
024435 |
天弘品质价值混合A |
1.2268 |
1.2268 |
1.2226 |
1.2226 |
0.0042 |
0.34% |
| 2026-07-29 |
024435 |
天弘品质价值混合A |
1.2226 |
1.2226 |
1.1975 |
1.1975 |
0.0251 |
2.10% |
| 2026-07-28 |
024435 |
天弘品质价值混合A |
1.1975 |
1.1975 |
1.2027 |
1.2027 |
-0.0052 |
-0.43% |
| 2026-07-27 |
024435 |
天弘品质价值混合A |
1.2027 |
1.2027 |
1.1867 |
1.1867 |
0.0160 |
1.35% |
| 2026-07-24 |
024435 |
天弘品质价值混合A |
1.1867 |
1.1867 |
1.2057 |
1.2057 |
-0.0190 |
-1.58% |
| 2026-07-23 |
024435 |
天弘品质价值混合A |
1.2057 |
1.2057 |
1.1751 |
1.1751 |
0.0306 |
2.60% |
| 2026-07-22 |
024435 |
天弘品质价值混合A |
1.1751 |
1.1751 |
1.1657 |
1.1657 |
0.0094 |
0.81% |
| 2026-07-21 |
024435 |
天弘品质价值混合A |
1.1657 |
1.1657 |
1.1565 |
1.1565 |
0.0092 |
0.80% |
| 2026-07-20 |
024435 |
天弘品质价值混合A |
1.1565 |
1.1565 |
1.1457 |
1.1457 |
0.0108 |
0.94% |
| 2026-07-17 |
024435 |
天弘品质价值混合A |
1.1457 |
1.1457 |
1.1714 |
1.1714 |
-0.0257 |
-2.19% |
| 2026-07-16 |
024435 |
天弘品质价值混合A |
1.1714 |
1.1714 |
1.1782 |
1.1782 |
-0.0068 |
-0.58% |
| 2026-07-15 |
024435 |
天弘品质价值混合A |
1.1782 |
1.1782 |
1.1681 |
1.1681 |
0.0101 |
0.86% |
| 2026-07-14 |
024435 |
天弘品质价值混合A |
1.1681 |
1.1681 |
1.1558 |
1.1558 |
0.0123 |
1.06% |
| 2026-07-13 |
024435 |
天弘品质价值混合A |
1.1558 |
1.1558 |
1.1813 |
1.1813 |
-0.0255 |
-2.16% |
| 2026-07-10 |
024435 |
天弘品质价值混合A |
1.1813 |
1.1813 |
1.1871 |
1.1871 |
-0.0058 |
-0.49% |
| 2026-07-09 |
024435 |
天弘品质价值混合A |
1.1871 |
1.1871 |
1.1997 |
1.1997 |
-0.0126 |
-1.06% |
| 2026-07-08 |
024435 |
天弘品质价值混合A |
1.1997 |
1.1997 |
1.2124 |
1.2124 |
-0.0127 |
-1.05% |
| 2026-07-07 |
024435 |
天弘品质价值混合A |
1.2124 |
1.2124 |
1.2326 |
1.2326 |
-0.0202 |
-1.64% |
| 2026-07-06 |
024435 |
天弘品质价值混合A |
1.2326 |
1.2326 |
1.2081 |
1.2081 |
0.0245 |
2.03% |
| 2026-07-03 |
024435 |
天弘品质价值混合A |
1.2081 |
1.2081 |
1.1773 |
1.1773 |
0.0308 |
2.62% |
| 2026-07-02 |
024435 |
天弘品质价值混合A |
1.1773 |
1.1773 |
1.1657 |
1.1657 |
0.0116 |
1.00% |
| 2026-07-01 |
024435 |
天弘品质价值混合A |
1.1657 |
1.1657 |
1.1612 |
1.1612 |
0.0045 |
0.39% |
| 2026-06-30 |
024435 |
天弘品质价值混合A |
1.1612 |
1.1612 |
1.1619 |
1.1619 |
-0.0007 |
-0.06% |
| 2026-06-29 |
024435 |
天弘品质价值混合A |
1.1619 |
1.1619 |
1.1653 |
1.1653 |
-0.0034 |
-0.29% |
| 2026-06-26 |
024435 |
天弘品质价值混合A |
1.1653 |
1.1653 |
1.1742 |
1.1742 |
-0.0089 |
-0.76% |
| 2026-06-25 |
024435 |
天弘品质价值混合A |
1.1742 |
1.1742 |
1.1783 |
1.1783 |
-0.0041 |
-0.35% |
| 2026-06-24 |
024435 |
天弘品质价值混合A |
1.1783 |
1.1783 |
1.1731 |
1.1731 |
0.0052 |
0.44% |
| 2026-06-23 |
024435 |
天弘品质价值混合A |
1.1731 |
1.1731 |
1.1808 |
1.1808 |
-0.0077 |
-0.65% |
| 2026-06-22 |
024435 |
天弘品质价值混合A |
1.1808 |
1.1808 |
1.1645 |
1.1645 |
0.0163 |
1.40% |
| 2026-06-18 |
024435 |
天弘品质价值混合A |
1.1645 |
1.1645 |
1.1799 |
1.1799 |
-0.0154 |
-1.31% |
| 2026-06-17 |
024435 |
天弘品质价值混合A |
1.1799 |
1.1799 |
1.1872 |
1.1872 |
-0.0073 |
-0.61% |
| 2026-06-16 |
024435 |
天弘品质价值混合A |
1.1872 |
1.1872 |
1.1972 |
1.1972 |
-0.0100 |
-0.84% |
| 2026-06-15 |
024435 |
天弘品质价值混合A |
1.1972 |
1.1972 |
1.1721 |
1.1721 |
0.0251 |
2.14% |
| 2026-06-12 |
024435 |
天弘品质价值混合A |
1.1721 |
1.1721 |
1.1437 |
1.1437 |
0.0284 |
2.48% |
| 2026-06-11 |
024435 |
天弘品质价值混合A |
1.1437 |
1.1437 |
1.1389 |
1.1389 |
0.0048 |
0.42% |
| 2026-06-10 |
024435 |
天弘品质价值混合A |
1.1389 |
1.1389 |
1.1408 |
1.1408 |
-0.0019 |
-0.17% |
| 2026-06-09 |
024435 |
天弘品质价值混合A |
1.1408 |
1.1408 |
1.1363 |
1.1363 |
0.0045 |
0.40% |
| 2026-06-08 |
024435 |
天弘品质价值混合A |
1.1363 |
1.1363 |
1.1607 |
1.1607 |
-0.0244 |
-2.10% |
| 2026-06-05 |
024435 |
天弘品质价值混合A |
1.1607 |
1.1607 |
1.1793 |
1.1793 |
-0.0186 |
-1.58% |
| 2026-06-04 |
024435 |
天弘品质价值混合A |
1.1793 |
1.1793 |
1.2000 |
1.2000 |
-0.0207 |
-1.76% |
| 2026-06-03 |
024435 |
天弘品质价值混合A |
1.2000 |
1.2000 |
1.2036 |
1.2036 |
-0.0036 |
-0.30% |
| 2026-06-02 |
024435 |
天弘品质价值混合A |
1.2036 |
1.2036 |
1.1927 |
1.1927 |
0.0109 |
0.91% |
| 2026-06-01 |
024435 |
天弘品质价值混合A |
1.1927 |
1.1927 |
1.1846 |
1.1846 |
0.0081 |
0.68% |
| 2026-05-29 |
024435 |
天弘品质价值混合A |
1.1846 |
1.1846 |
1.1824 |
1.1824 |
0.0022 |
0.19% |
| 2026-05-28 |
024435 |
天弘品质价值混合A |
1.1824 |
1.1824 |
1.1994 |
1.1994 |
-0.0170 |
-1.44% |
| 2026-05-27 |
024435 |
天弘品质价值混合A |
1.1994 |
1.1994 |
1.1985 |
1.1985 |
0.0009 |
0.08% |
| 2026-05-26 |
024435 |
天弘品质价值混合A |
1.1985 |
1.1985 |
1.1981 |
1.1981 |
0.0004 |
0.03% |
| 2026-05-25 |
024435 |
天弘品质价值混合A |
1.1981 |
1.1981 |
1.1917 |
1.1917 |
0.0064 |
0.54% |
| 2026-05-22 |
024435 |
天弘品质价值混合A |
1.1917 |
1.1917 |
1.1852 |
1.1852 |
0.0065 |
0.55% |
| 2026-05-21 |
024435 |
天弘品质价值混合A |
1.1852 |
1.1852 |
1.2103 |
1.2103 |
-0.0251 |
-2.07% |
| 2026-05-20 |
024435 |
天弘品质价值混合A |
1.2103 |
1.2103 |
1.2024 |
1.2024 |
0.0079 |
0.66% |
| 2026-05-19 |
024435 |
天弘品质价值混合A |
1.2024 |
1.2024 |
1.2042 |
1.2042 |
-0.0018 |
-0.15% |
| 2026-05-18 |
024435 |
天弘品质价值混合A |
1.2042 |
1.2042 |
1.2261 |
1.2261 |
-0.0219 |
-1.82% |
| 2026-05-15 |
024435 |
天弘品质价值混合A |
1.2261 |
1.2261 |
1.2276 |
1.2276 |
-0.0015 |
-0.12% |
| 2026-05-14 |
024435 |
天弘品质价值混合A |
1.2276 |
1.2276 |
1.2444 |
1.2444 |
-0.0168 |
-1.35% |
| 2026-05-13 |
024435 |
天弘品质价值混合A |
1.2444 |
1.2444 |
1.2234 |
1.2234 |
0.0210 |
1.72% |
| 2026-05-12 |
024435 |
天弘品质价值混合A |
1.2234 |
1.2234 |
1.2245 |
1.2245 |
-0.0011 |
-0.09% |
| 2026-05-11 |
024435 |
天弘品质价值混合A |
1.2245 |
1.2245 |
1.2118 |
1.2118 |
0.0127 |
1.05% |
| 2026-05-08 |
024435 |
天弘品质价值混合A |
1.2118 |
1.2118 |
1.2212 |
1.2212 |
-0.0094 |
-0.77% |
| 2026-04-30 |
024435 |
天弘品质价值混合A |
1.2109 |
1.2109 |
1.2159 |
1.2159 |
-0.0050 |
-0.41% |
| 2026-04-29 |
024435 |
天弘品质价值混合A |
1.2159 |
1.2159 |
1.2074 |
1.2074 |
0.0085 |
0.70% |
| 2026-04-28 |
024435 |
天弘品质价值混合A |
1.2074 |
1.2074 |
1.2069 |
1.2069 |
0.0005 |
0.04% |
| 2026-04-27 |
024435 |
天弘品质价值混合A |
1.2069 |
1.2069 |
1.2078 |
1.2078 |
-0.0009 |
-0.07% |
| 2026-04-24 |
024435 |
天弘品质价值混合A |
1.2078 |
1.2078 |
1.2068 |
1.2068 |
0.0010 |
0.08% |
| 2026-04-23 |
024435 |
天弘品质价值混合A |
1.2068 |
1.2068 |
1.2104 |
1.2104 |
-0.0036 |
-0.30% |
| 2026-04-22 |
024435 |
天弘品质价值混合A |
1.2104 |
1.2104 |
1.2072 |
1.2072 |
0.0032 |
0.27% |
| 2026-04-21 |
024435 |
天弘品质价值混合A |
1.2072 |
1.2072 |
1.2000 |
1.2000 |
0.0072 |
0.60% |
| 2026-04-20 |
024435 |
天弘品质价值混合A |
1.2000 |
1.2000 |
1.1975 |
1.1975 |
0.0025 |
0.21% |
| 2026-04-17 |
024435 |
天弘品质价值混合A |
1.1975 |
1.1975 |
1.1935 |
1.1935 |
0.0040 |
0.34% |
| 2026-04-16 |
024435 |
天弘品质价值混合A |
1.1935 |
1.1935 |
1.1817 |
1.1817 |
0.0118 |
1.00% |
| 2026-04-15 |
024435 |
天弘品质价值混合A |
1.1817 |
1.1817 |
1.1930 |
1.1930 |
-0.0113 |
-0.95% |
| 2026-04-14 |
024435 |
天弘品质价值混合A |
1.1930 |
1.1930 |
1.1915 |
1.1915 |
0.0015 |
0.13% |
| 2026-04-13 |
024435 |
天弘品质价值混合A |
1.1915 |
1.1915 |
1.1889 |
1.1889 |
0.0026 |
0.22% |
| 2026-04-10 |
024435 |
天弘品质价值混合A |
1.1889 |
1.1889 |
1.1738 |
1.1738 |
0.0151 |
1.29% |
| 2026-04-09 |
024435 |
天弘品质价值混合A |
1.1738 |
1.1738 |
1.1745 |
1.1745 |
-0.0007 |
-0.06% |
| 2026-04-08 |
024435 |
天弘品质价值混合A |
1.1745 |
1.1745 |
1.1364 |
1.1364 |
0.0381 |
3.35% |
| 2026-04-07 |
024435 |
天弘品质价值混合A |
1.1364 |
1.1364 |
1.1355 |
1.1355 |
0.0009 |
0.08% |
| 2026-04-03 |
024435 |
天弘品质价值混合A |
1.1355 |
1.1355 |
1.1395 |
1.1395 |
-0.0040 |
-0.35% |
| 2026-04-02 |
024435 |
天弘品质价值混合A |
1.1395 |
1.1395 |
1.1366 |
1.1366 |
0.0029 |
0.26% |
| 2026-04-01 |
024435 |
天弘品质价值混合A |
1.1366 |
1.1366 |
1.1119 |
1.1119 |
0.0247 |
2.22% |
| 2026-03-31 |
024435 |
天弘品质价值混合A |
1.1119 |
1.1119 |
1.1216 |
1.1216 |
-0.0097 |
-0.86% |
| 2026-03-30 |
024435 |
天弘品质价值混合A |
1.1216 |
1.1216 |
1.1304 |
1.1304 |
-0.0088 |
-0.78% |
| 2026-03-27 |
024435 |
天弘品质价值混合A |
1.1304 |
1.1304 |
1.1216 |
1.1216 |
0.0088 |
0.78% |
| 2026-03-26 |
024435 |
天弘品质价值混合A |
1.1216 |
1.1216 |
1.1362 |
1.1362 |
-0.0146 |
-1.28% |
| 2026-03-25 |
024435 |
天弘品质价值混合A |
1.1362 |
1.1362 |
1.1130 |
1.1130 |
0.0232 |
2.08% |
| 2026-03-24 |
024435 |
天弘品质价值混合A |
1.1130 |
1.1130 |
1.0878 |
1.0878 |
0.0252 |
2.32% |
| 2026-03-23 |
024435 |
天弘品质价值混合A |
1.0878 |
1.0878 |
1.1186 |
1.1186 |
-0.0308 |
-2.75% |
| 2026-03-20 |
024435 |
天弘品质价值混合A |
1.1186 |
1.1186 |
1.1099 |
1.1099 |
0.0087 |
0.78% |
| 2026-03-19 |
024435 |
天弘品质价值混合A |
1.1099 |
1.1099 |
1.1363 |
1.1363 |
-0.0264 |
-2.32% |
| 2026-03-18 |
024435 |
天弘品质价值混合A |
1.1363 |
1.1363 |
1.1394 |
1.1394 |
-0.0031 |
-0.27% |
| 2026-03-17 |
024435 |
天弘品质价值混合A |
1.1394 |
1.1394 |
1.1575 |
1.1575 |
-0.0181 |
-1.56% |
| 2026-03-16 |
024435 |
天弘品质价值混合A |
1.1575 |
1.1575 |
1.1602 |
1.1602 |
-0.0027 |
-0.23% |
| 2026-03-13 |
024435 |
天弘品质价值混合A |
1.1602 |
1.1602 |
1.1727 |
1.1727 |
-0.0125 |
-1.07% |
| 2026-03-12 |
024435 |
天弘品质价值混合A |
1.1727 |
1.1727 |
1.1701 |
1.1701 |
0.0026 |
0.22% |
| 2026-03-11 |
024435 |
天弘品质价值混合A |
1.1701 |
1.1701 |
1.1636 |
1.1636 |
0.0065 |
0.56% |
| 2026-03-10 |
024435 |
天弘品质价值混合A |
1.1636 |
1.1636 |
1.1505 |
1.1505 |
0.0131 |
1.14% |
| 2026-03-09 |
024435 |
天弘品质价值混合A |
1.1505 |
1.1505 |
1.1719 |
1.1719 |
-0.0214 |
-1.83% |
| 2026-03-06 |
024435 |
天弘品质价值混合A |
1.1719 |
1.1719 |
1.1490 |
1.1490 |
0.0229 |
1.99% |
| 2026-03-05 |
024435 |
天弘品质价值混合A |
1.1490 |
1.1490 |
1.1444 |
1.1444 |
0.0046 |
0.40% |
| 2026-03-04 |
024435 |
天弘品质价值混合A |
1.1444 |
1.1444 |
1.1686 |
1.1686 |
-0.0242 |
-2.11% |
| 2026-03-03 |
024435 |
天弘品质价值混合A |
1.1686 |
1.1686 |
1.2017 |
1.2017 |
-0.0331 |
-2.75% |
| 2026-03-02 |
024435 |
天弘品质价值混合A |
1.2017 |
1.2017 |
1.2037 |
1.2037 |
-0.0020 |
-0.17% |
| 2026-02-27 |
024435 |
天弘品质价值混合A |
1.2037 |
1.2037 |
1.2030 |
1.2030 |
0.0007 |
0.06% |
| 2026-02-26 |
024435 |
天弘品质价值混合A |
1.2030 |
1.2030 |
1.2021 |
1.2021 |
0.0009 |
0.07% |
| 2026-02-25 |
024435 |
天弘品质价值混合A |
1.2021 |
1.2021 |
1.1995 |
1.1995 |
0.0026 |
0.22% |
| 2026-02-24 |
024435 |
天弘品质价值混合A |
1.1995 |
1.1995 |
1.1725 |
1.1725 |
0.0270 |
2.30% |
| 2026-02-13 |
024435 |
天弘品质价值混合A |
1.1725 |
1.1725 |
1.1910 |
1.1910 |
-0.0185 |
-1.55% |
| 2026-02-12 |
024435 |
天弘品质价值混合A |
1.1910 |
1.1910 |
1.1849 |
1.1849 |
0.0061 |
0.51% |
| 2026-02-11 |
024435 |
天弘品质价值混合A |
1.1849 |
1.1849 |
1.1740 |
1.1740 |
0.0109 |
0.93% |
| 2026-02-10 |
024435 |
天弘品质价值混合A |
1.1740 |
1.1740 |
1.1666 |
1.1666 |
0.0074 |
0.63% |
| 2026-02-09 |
024435 |
天弘品质价值混合A |
1.1666 |
1.1666 |
1.1485 |
1.1485 |
0.0181 |
1.58% |
| 2026-02-06 |
024435 |
天弘品质价值混合A |
1.1485 |
1.1485 |
1.1549 |
1.1549 |
-0.0064 |
-0.55% |
| 2026-02-05 |
024435 |
天弘品质价值混合A |
1.1549 |
1.1549 |
1.1510 |
1.1510 |
0.0039 |
0.34% |
| 2026-02-04 |
024435 |
天弘品质价值混合A |
1.1510 |
1.1510 |
1.1481 |
1.1481 |
0.0029 |
0.25% |
| 2026-02-03 |
024435 |
天弘品质价值混合A |
1.1481 |
1.1481 |
1.1229 |
1.1229 |
0.0252 |
2.24% |
| 2026-02-02 |
024435 |
天弘品质价值混合A |
1.1229 |
1.1229 |
1.1590 |
1.1590 |
-0.0361 |
-3.11% |
| 2026-01-30 |
024435 |
天弘品质价值混合A |
1.1590 |
1.1590 |
1.1733 |
1.1733 |
-0.0143 |
-1.22% |
| 2026-01-29 |
024435 |
天弘品质价值混合A |
1.1733 |
1.1733 |
1.1833 |
1.1833 |
-0.0100 |
-0.85% |
| 2026-01-28 |
024435 |
天弘品质价值混合A |
1.1833 |
1.1833 |
1.1679 |
1.1679 |
0.0154 |
1.32% |
| 2026-01-27 |
024435 |
天弘品质价值混合A |
1.1679 |
1.1679 |
1.1633 |
1.1633 |
0.0046 |
0.40% |
| 2026-01-26 |
024435 |
天弘品质价值混合A |
1.1633 |
1.1633 |
1.1696 |
1.1696 |
-0.0063 |
-0.54% |
| 2026-01-23 |
024435 |
天弘品质价值混合A |
1.1696 |
1.1696 |
1.1704 |
1.1704 |
-0.0008 |
-0.07% |
| 2026-01-22 |
024435 |
天弘品质价值混合A |
1.1704 |
1.1704 |
1.1539 |
1.1539 |
0.0165 |
1.43% |
| 2026-01-21 |
024435 |
天弘品质价值混合A |
1.1539 |
1.1539 |
1.1253 |
1.1253 |
0.0286 |
2.54% |
| 2026-01-20 |
024435 |
天弘品质价值混合A |
1.1253 |
1.1253 |
1.1283 |
1.1283 |
-0.0030 |
-0.27% |
| 2026-01-19 |
024435 |
天弘品质价值混合A |
1.1283 |
1.1283 |
1.1228 |
1.1228 |
0.0055 |
0.49% |
| 2026-01-16 |
024435 |
天弘品质价值混合A |
1.1228 |
1.1228 |
1.1177 |
1.1177 |
0.0051 |
0.46% |
| 2026-01-15 |
024435 |
天弘品质价值混合A |
1.1177 |
1.1177 |
1.1064 |
1.1064 |
0.0113 |
1.02% |
| 2026-01-14 |
024435 |
天弘品质价值混合A |
1.1064 |
1.1064 |
1.1000 |
1.1000 |
0.0064 |
0.58% |
| 2026-01-13 |
024435 |
天弘品质价值混合A |
1.1000 |
1.1000 |
1.0889 |
1.0889 |
0.0111 |
1.02% |
| 2026-01-12 |
024435 |
天弘品质价值混合A |
1.0889 |
1.0889 |
1.0945 |
1.0945 |
-0.0056 |
-0.51% |
| 2026-01-09 |
024435 |
天弘品质价值混合A |
1.0945 |
1.0945 |
1.0901 |
1.0901 |
0.0044 |
0.40% |
| 2026-01-08 |
024435 |
天弘品质价值混合A |
1.0901 |
1.0901 |
1.0998 |
1.0998 |
-0.0097 |
-0.88% |
| 2026-01-07 |
024435 |
天弘品质价值混合A |
1.0998 |
1.0998 |
1.0926 |
1.0926 |
0.0072 |
0.66% |
| 2026-01-06 |
024435 |
天弘品质价值混合A |
1.0926 |
1.0926 |
1.0710 |
1.0710 |
0.0216 |
2.02% |
| 2026-01-05 |
024435 |
天弘品质价值混合A |
1.0710 |
1.0710 |
1.0666 |
1.0666 |
0.0044 |
0.41% |
| 2025-12-31 |
024435 |
天弘品质价值混合A |
1.0666 |
1.0666 |
1.0721 |
1.0721 |
-0.0055 |
-0.51% |
| 2025-12-30 |
024435 |
天弘品质价值混合A |
1.0721 |
1.0721 |
1.0621 |
1.0621 |
0.0100 |
0.94% |
| 2025-12-29 |
024435 |
天弘品质价值混合A |
1.0621 |
1.0621 |
1.0621 |
1.0621 |
0.0000 |
0.00% |
| 2025-12-26 |
024435 |
天弘品质价值混合A |
1.0621 |
1.0621 |
1.0659 |
1.0659 |
-0.0038 |
-0.36% |
| 2025-12-25 |
024435 |
天弘品质价值混合A |
1.0659 |
1.0659 |
1.0631 |
1.0631 |
0.0028 |
0.26% |
| 2025-12-24 |
024435 |
天弘品质价值混合A |
1.0631 |
1.0631 |
1.0538 |
1.0538 |
0.0093 |
0.88% |
| 2025-12-23 |
024435 |
天弘品质价值混合A |
1.0538 |
1.0538 |
1.0442 |
1.0442 |
0.0096 |
0.92% |
| 2025-12-22 |
024435 |
天弘品质价值混合A |
1.0442 |
1.0442 |
1.0358 |
1.0358 |
0.0084 |
0.81% |
| 2025-12-19 |
024435 |
天弘品质价值混合A |
1.0358 |
1.0358 |
1.0343 |
1.0343 |
0.0015 |
0.15% |
| 2025-12-18 |
024435 |
天弘品质价值混合A |
1.0343 |
1.0343 |
1.0337 |
1.0337 |
0.0006 |
0.06% |
| 2025-12-17 |
024435 |
天弘品质价值混合A |
1.0337 |
1.0337 |
1.0212 |
1.0212 |
0.0125 |
1.22% |
| 2025-12-16 |
024435 |
天弘品质价值混合A |
1.0212 |
1.0212 |
1.0362 |
1.0362 |
-0.0150 |
-1.45% |
| 2025-12-15 |
024435 |
天弘品质价值混合A |
1.0362 |
1.0362 |
1.0421 |
1.0421 |
-0.0059 |
-0.57% |
| 2025-12-12 |
024435 |
天弘品质价值混合A |
1.0421 |
1.0421 |
1.0348 |
1.0348 |
0.0073 |
0.71% |
| 2025-12-11 |
024435 |
天弘品质价值混合A |
1.0348 |
1.0348 |
1.0425 |
1.0425 |
-0.0077 |
-0.74% |
| 2025-12-10 |
024435 |
天弘品质价值混合A |
1.0425 |
1.0425 |
1.0426 |
1.0426 |
-0.0001 |
-0.01% |
| 2025-12-09 |
024435 |
天弘品质价值混合A |
1.0426 |
1.0426 |
1.0564 |
1.0564 |
-0.0138 |
-1.31% |
| 2025-12-08 |
024435 |
天弘品质价值混合A |
1.0564 |
1.0564 |
1.0648 |
1.0648 |
-0.0084 |
-0.79% |
| 2025-12-05 |
024435 |
天弘品质价值混合A |
1.0648 |
1.0648 |
1.0538 |
1.0538 |
0.0110 |
1.04% |
| 2025-12-04 |
024435 |
天弘品质价值混合A |
1.0538 |
1.0538 |
1.0418 |
1.0418 |
0.0120 |
1.15% |
| 2025-12-03 |
024435 |
天弘品质价值混合A |
1.0418 |
1.0418 |
1.0420 |
1.0420 |
-0.0002 |
-0.02% |
| 2025-12-02 |
024435 |
天弘品质价值混合A |
1.0420 |
1.0420 |
1.0443 |
1.0443 |
-0.0023 |
-0.22% |
| 2025-12-01 |
024435 |
天弘品质价值混合A |
1.0443 |
1.0443 |
1.0333 |
1.0333 |
0.0110 |
1.06% |
| 2025-11-28 |
024435 |
天弘品质价值混合A |
1.0333 |
1.0333 |
1.0230 |
1.0230 |
0.0103 |
1.01% |
| 2025-11-27 |
024435 |
天弘品质价值混合A |
1.0230 |
1.0230 |
1.0198 |
1.0198 |
0.0032 |
0.31% |
| 2025-11-26 |
024435 |
天弘品质价值混合A |
1.0198 |
1.0198 |
1.0232 |
1.0232 |
-0.0034 |
-0.33% |
| 2025-11-25 |
024435 |
天弘品质价值混合A |
1.0232 |
1.0232 |
1.0162 |
1.0162 |
0.0070 |
0.69% |
| 2025-11-24 |
024435 |
天弘品质价值混合A |
1.0162 |
1.0162 |
1.0153 |
1.0153 |
0.0009 |
0.09% |
| 2025-11-21 |
024435 |
天弘品质价值混合A |
1.0153 |
1.0153 |
1.0411 |
1.0411 |
-0.0258 |
-2.48% |
| 2025-11-20 |
024435 |
天弘品质价值混合A |
1.0411 |
1.0411 |
1.0468 |
1.0468 |
-0.0057 |
-0.54% |
| 2025-11-19 |
024435 |
天弘品质价值混合A |
1.0468 |
1.0468 |
1.0485 |
1.0485 |
-0.0017 |
-0.16% |
| 2025-11-18 |
024435 |
天弘品质价值混合A |
1.0485 |
1.0485 |
1.0723 |
1.0723 |
-0.0238 |
-2.22% |
| 2025-11-17 |
024435 |
天弘品质价值混合A |
1.0723 |
1.0723 |
1.0770 |
1.0770 |
-0.0047 |
-0.44% |
| 2025-11-14 |
024435 |
天弘品质价值混合A |
1.0770 |
1.0770 |
1.0869 |
1.0869 |
-0.0099 |
-0.91% |
| 2025-11-13 |
024435 |
天弘品质价值混合A |
1.0869 |
1.0869 |
1.0828 |
1.0828 |
0.0041 |
0.38% |
| 2025-11-12 |
024435 |
天弘品质价值混合A |
1.0828 |
1.0828 |
1.0883 |
1.0883 |
-0.0055 |
-0.51% |
| 2025-11-11 |
024435 |
天弘品质价值混合A |
1.0883 |
1.0883 |
1.0905 |
1.0905 |
-0.0022 |
-0.20% |
| 2025-11-10 |
024435 |
天弘品质价值混合A |
1.0905 |
1.0905 |
1.0799 |
1.0799 |
0.0106 |
0.98% |
| 2025-11-07 |
024435 |
天弘品质价值混合A |
1.0799 |
1.0799 |
1.0761 |
1.0761 |
0.0038 |
0.35% |
| 2025-11-06 |
024435 |
天弘品质价值混合A |
1.0761 |
1.0761 |
1.0567 |
1.0567 |
0.0194 |
1.84% |
| 2025-11-05 |
024435 |
天弘品质价值混合A |
1.0567 |
1.0567 |
1.0466 |
1.0466 |
0.0101 |
0.97% |
| 2025-11-04 |
024435 |
天弘品质价值混合A |
1.0466 |
1.0466 |
1.0577 |
1.0577 |
-0.0111 |
-1.05% |
| 2025-11-03 |
024435 |
天弘品质价值混合A |
1.0577 |
1.0577 |
1.0503 |
1.0503 |
0.0074 |
0.70% |
| 2025-10-31 |
024435 |
天弘品质价值混合A |
1.0503 |
1.0503 |
1.0585 |
1.0585 |
-0.0082 |
-0.77% |
| 2025-10-30 |
024435 |
天弘品质价值混合A |
1.0585 |
1.0585 |
1.0459 |
1.0459 |
0.0126 |
1.20% |
| 2025-10-29 |
024435 |
天弘品质价值混合A |
1.0459 |
1.0459 |
1.0414 |
1.0414 |
0.0045 |
0.43% |
| 2025-10-28 |
024435 |
天弘品质价值混合A |
1.0414 |
1.0414 |
1.0409 |
1.0409 |
0.0005 |
0.05% |
| 2025-10-27 |
024435 |
天弘品质价值混合A |
1.0409 |
1.0409 |
1.0340 |
1.0340 |
0.0069 |
0.67% |
| 2025-10-24 |
024435 |
天弘品质价值混合A |
1.0340 |
1.0340 |
1.0293 |
1.0293 |
0.0047 |
0.46% |
| 2025-10-23 |
024435 |
天弘品质价值混合A |
1.0293 |
1.0293 |
1.0197 |
1.0197 |
0.0096 |
0.94% |
| 2025-10-22 |
024435 |
天弘品质价值混合A |
1.0197 |
1.0197 |
1.0261 |
1.0261 |
-0.0064 |
-0.62% |
| 2025-10-21 |
024435 |
天弘品质价值混合A |
1.0261 |
1.0261 |
1.0163 |
1.0163 |
0.0098 |
0.96% |
| 2025-10-20 |
024435 |
天弘品质价值混合A |
1.0163 |
1.0163 |
0.9999 |
0.9999 |
0.0164 |
1.64% |
| 2025-10-17 |
024435 |
天弘品质价值混合A |
0.9999 |
0.9999 |
1.0214 |
1.0214 |
-0.0215 |
-2.10% |
| 2025-10-16 |
024435 |
天弘品质价值混合A |
1.0214 |
1.0214 |
1.0360 |
1.0360 |
-0.0146 |
-1.41% |
| 2025-10-15 |
024435 |
天弘品质价值混合A |
1.0360 |
1.0360 |
1.0137 |
1.0137 |
0.0223 |
2.20% |
| 2025-10-14 |
024435 |
天弘品质价值混合A |
1.0137 |
1.0137 |
1.0310 |
1.0310 |
-0.0173 |
-1.68% |
| 2025-10-13 |
024435 |
天弘品质价值混合A |
1.0310 |
1.0310 |
1.0450 |
1.0450 |
-0.0140 |
-1.34% |
| 2025-10-10 |
024435 |
天弘品质价值混合A |
1.0450 |
1.0450 |
1.0495 |
1.0495 |
-0.0045 |
-0.43% |
| 2025-10-09 |
024435 |
天弘品质价值混合A |
1.0495 |
1.0495 |
1.0371 |
1.0371 |
0.0124 |
1.20% |
| 2025-09-30 |
024435 |
天弘品质价值混合A |
1.0371 |
1.0371 |
1.0328 |
1.0328 |
0.0043 |
0.42% |
| 2025-09-29 |
024435 |
天弘品质价值混合A |
1.0328 |
1.0328 |
1.0176 |
1.0176 |
0.0152 |
1.49% |
| 2025-09-26 |
024435 |
天弘品质价值混合A |
1.0176 |
1.0176 |
1.0218 |
1.0218 |
-0.0042 |
-0.41% |
| 2025-09-25 |
024435 |
天弘品质价值混合A |
1.0218 |
1.0218 |
1.0228 |
1.0228 |
-0.0010 |
-0.10% |
| 2025-09-24 |
024435 |
天弘品质价值混合A |
1.0228 |
1.0228 |
1.0151 |
1.0151 |
0.0077 |
0.76% |
| 2025-09-23 |
024435 |
天弘品质价值混合A |
1.0151 |
1.0151 |
1.0194 |
1.0194 |
-0.0043 |
-0.42% |
| 2025-09-22 |
024435 |
天弘品质价值混合A |
1.0194 |
1.0194 |
1.0239 |
1.0239 |
-0.0045 |
-0.44% |
| 2025-09-19 |
024435 |
天弘品质价值混合A |
1.0239 |
1.0239 |
1.0322 |
1.0322 |
-0.0083 |
0.00% |
