近一年天弘价值精选灵活配置混合基金净值查询
查询指定日期范围天弘价值精选002639净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
天弘价值精选 |
1.5147 |
0.06% |
| 2024-05-08 |
天弘价值精选 |
1.5138 |
-0.15% |
| 2024-05-07 |
天弘价值精选 |
1.5160 |
0.11% |
| 2024-05-06 |
天弘价值精选 |
1.5144 |
0.28% |
| 2024-04-30 |
天弘价值精选 |
1.5102 |
0.23% |
| 2024-04-29 |
天弘价值精选 |
1.5068 |
-0.13% |
| 2024-04-26 |
天弘价值精选 |
1.5087 |
-0.20% |
| 2024-04-25 |
天弘价值精选 |
1.5117 |
0.15% |
| 2024-04-24 |
天弘价值精选 |
1.5095 |
-0.07% |
| 2024-04-23 |
天弘价值精选 |
1.5106 |
-0.03% |
| 2024-04-22 |
天弘价值精选 |
1.5110 |
-0.03% |
| 2024-04-19 |
天弘价值精选 |
1.5115 |
0.05% |
| 2024-04-18 |
天弘价值精选 |
1.5108 |
0.08% |
| 2024-04-17 |
天弘价值精选 |
1.5096 |
0.19% |
| 2024-04-16 |
天弘价值精选 |
1.5067 |
-0.10% |
| 2024-04-15 |
天弘价值精选 |
1.5082 |
0.08% |
| 2024-04-12 |
天弘价值精选 |
1.5070 |
0.11% |
| 2024-04-11 |
天弘价值精选 |
1.5054 |
0.11% |
| 2024-04-10 |
天弘价值精选 |
1.5037 |
-0.07% |
| 2024-04-09 |
天弘价值精选 |
1.5048 |
0.01% |
| 2024-04-08 |
天弘价值精选 |
1.5047 |
0.04% |
| 2024-04-03 |
天弘价值精选 |
1.5041 |
0.07% |
| 2024-04-02 |
天弘价值精选 |
1.5031 |
0.08% |
| 2024-04-01 |
天弘价值精选 |
1.5019 |
0.12% |
| 2024-03-29 |
天弘价值精选 |
1.5001 |
0.21% |
| 2024-03-28 |
天弘价值精选 |
1.4969 |
-0.02% |
| 2024-03-27 |
天弘价值精选 |
1.4972 |
0.08% |
| 2024-03-26 |
天弘价值精选 |
1.4960 |
0.03% |
| 2024-03-25 |
天弘价值精选 |
1.4956 |
-0.07% |
| 2024-03-22 |
天弘价值精选 |
1.4967 |
-0.10% |
| 2024-03-21 |
天弘价值精选 |
1.4982 |
0.08% |
| 2024-03-20 |
天弘价值精选 |
1.4970 |
-0.01% |
| 2024-03-19 |
天弘价值精选 |
1.4971 |
-0.03% |
| 2024-03-18 |
天弘价值精选 |
1.4975 |
0.21% |
| 2024-03-15 |
天弘价值精选 |
1.4943 |
0.09% |
| 2024-03-14 |
天弘价值精选 |
1.4930 |
-0.03% |
| 2024-03-13 |
天弘价值精选 |
1.4934 |
0.05% |
| 2024-03-12 |
天弘价值精选 |
1.4927 |
-0.13% |
| 2024-03-11 |
天弘价值精选 |
1.4947 |
-0.09% |
| 2024-03-08 |
天弘价值精选 |
1.4960 |
0.00% |
| 2024-03-07 |
天弘价值精选 |
1.4960 |
-0.12% |
| 2024-03-06 |
天弘价值精选 |
1.4978 |
0.22% |
| 2024-03-05 |
天弘价值精选 |
1.4945 |
0.09% |
| 2024-03-04 |
天弘价值精选 |
1.4932 |
0.11% |
| 2024-03-01 |
天弘价值精选 |
1.4915 |
-0.15% |
| 2024-02-29 |
天弘价值精选 |
1.4937 |
0.14% |
| 2024-02-28 |
天弘价值精选 |
1.4916 |
-0.07% |
| 2024-02-27 |
天弘价值精选 |
1.4927 |
0.00% |
| 2024-02-26 |
天弘价值精选 |
1.4927 |
0.05% |
| 2024-02-23 |
天弘价值精选 |
1.4920 |
-0.01% |
| 2024-02-22 |
天弘价值精选 |
1.4921 |
0.16% |
| 2024-02-21 |
天弘价值精选 |
1.4897 |
0.03% |
| 2024-02-20 |
天弘价值精选 |
1.4892 |
0.17% |
| 2024-02-19 |
天弘价值精选 |
1.4867 |
0.21% |
| 2024-02-08 |
天弘价值精选 |
1.4836 |
0.03% |
| 2024-02-07 |
天弘价值精选 |
1.4832 |
0.26% |
| 2024-02-06 |
天弘价值精选 |
1.4793 |
0.05% |
| 2024-02-05 |
天弘价值精选 |
1.4785 |
0.05% |
| 2024-02-02 |
天弘价值精选 |
1.4777 |
0.02% |
| 2024-02-01 |
天弘价值精选 |
1.4774 |
-0.05% |
| 2024-01-31 |
天弘价值精选 |
1.4782 |
-0.10% |
| 2024-01-30 |
天弘价值精选 |
1.4797 |
0.05% |
| 2024-01-29 |
天弘价值精选 |
1.4789 |
-0.03% |
| 2024-01-26 |
天弘价值精选 |
1.4793 |
-0.05% |
| 2024-01-25 |
天弘价值精选 |
1.4801 |
0.14% |
| 2024-01-24 |
天弘价值精选 |
1.4781 |
0.07% |
| 2024-01-23 |
天弘价值精选 |
1.4771 |
0.05% |
| 2024-01-22 |
天弘价值精选 |
1.4764 |
-0.16% |
| 2024-01-19 |
天弘价值精选 |
1.4787 |
-0.03% |
| 2024-01-18 |
天弘价值精选 |
1.4791 |
0.05% |
| 2024-01-17 |
天弘价值精选 |
1.4783 |
-0.11% |
| 2024-01-16 |
天弘价值精选 |
1.4800 |
0.01% |
| 2024-01-15 |
天弘价值精选 |
1.4799 |
0.03% |
| 2024-01-12 |
天弘价值精选 |
1.4795 |
-0.01% |
| 2024-01-11 |
天弘价值精选 |
1.4797 |
0.05% |
| 2024-01-10 |
天弘价值精选 |
1.4789 |
-0.05% |
| 2024-01-09 |
天弘价值精选 |
1.4797 |
0.02% |
| 2024-01-08 |
天弘价值精选 |
1.4794 |
-0.05% |
| 2024-01-05 |
天弘价值精选 |
1.4802 |
-0.04% |
| 2024-01-04 |
天弘价值精选 |
1.4808 |
-0.05% |
| 2024-01-03 |
天弘价值精选 |
1.4816 |
-0.08% |
| 2024-01-02 |
天弘价值精选 |
1.4828 |
-0.03% |
| 2023-12-29 |
天弘价值精选 |
1.4832 |
0.04% |
| 2023-12-28 |
天弘价值精选 |
1.4826 |
0.03% |
| 2023-12-27 |
天弘价值精选 |
1.4822 |
0.20% |
| 2023-12-26 |
天弘价值精选 |
1.4792 |
-0.40% |
| 2023-12-25 |
天弘价值精选 |
1.4852 |
0.41% |
| 2023-12-22 |
天弘价值精选 |
1.4792 |
0.16% |
| 2023-12-21 |
天弘价值精选 |
1.4768 |
0.69% |
| 2023-12-20 |
天弘价值精选 |
1.4667 |
0.05% |
| 2023-12-19 |
天弘价值精选 |
1.4659 |
-0.05% |
| 2023-12-18 |
天弘价值精选 |
1.4666 |
0.37% |
| 2023-12-15 |
天弘价值精选 |
1.4612 |
-0.06% |
| 2023-12-14 |
天弘价值精选 |
1.4621 |
-0.01% |
| 2023-12-13 |
天弘价值精选 |
1.4623 |
-0.10% |
| 2023-12-12 |
天弘价值精选 |
1.4637 |
0.00% |
| 2023-12-11 |
天弘价值精选 |
1.4637 |
0.05% |
| 2023-12-08 |
天弘价值精选 |
1.4630 |
0.10% |
| 2023-12-07 |
天弘价值精选 |
1.4616 |
0.01% |
| 2023-12-06 |
天弘价值精选 |
1.4615 |
0.00% |
| 2023-12-05 |
天弘价值精选 |
1.4615 |
-0.09% |
| 2023-12-04 |
天弘价值精选 |
1.4628 |
-0.04% |
| 2023-12-01 |
天弘价值精选 |
1.4634 |
0.00% |
| 2023-11-30 |
天弘价值精选 |
1.4634 |
0.03% |
| 2023-11-29 |
天弘价值精选 |
1.4629 |
-0.02% |
| 2023-11-28 |
天弘价值精选 |
1.4632 |
-0.01% |
| 2023-11-27 |
天弘价值精选 |
1.4633 |
-0.01% |
| 2023-11-24 |
天弘价值精选 |
1.4634 |
-0.08% |
| 2023-11-23 |
天弘价值精选 |
1.4645 |
0.06% |
| 2023-11-22 |
天弘价值精选 |
1.4636 |
-0.08% |
| 2023-11-20 |
天弘价值精选 |
1.4653 |
0.05% |
| 2023-11-17 |
天弘价值精选 |
1.4646 |
0.02% |
| 2023-11-16 |
天弘价值精选 |
1.4643 |
-0.05% |
| 2023-11-15 |
天弘价值精选 |
1.4651 |
0.05% |
| 2023-11-14 |
天弘价值精选 |
1.4643 |
0.00% |
| 2023-11-13 |
天弘价值精选 |
1.4643 |
-0.01% |
| 2023-11-10 |
天弘价值精选 |
1.4644 |
-0.03% |
| 2023-11-09 |
天弘价值精选 |
1.4648 |
-0.03% |
| 2023-11-08 |
天弘价值精选 |
1.4652 |
-0.07% |
| 2023-11-07 |
天弘价值精选 |
1.4662 |
-0.03% |
| 2023-11-06 |
天弘价值精选 |
1.4666 |
0.07% |
| 2023-11-03 |
天弘价值精选 |
1.4656 |
0.06% |
| 2023-11-02 |
天弘价值精选 |
1.4647 |
-0.03% |
| 2023-11-01 |
天弘价值精选 |
1.4651 |
0.00% |
| 2023-10-31 |
天弘价值精选 |
1.4651 |
-0.02% |
| 2023-10-30 |
天弘价值精选 |
1.4654 |
0.03% |
| 2023-10-27 |
天弘价值精选 |
1.4649 |
0.09% |
| 2023-10-26 |
天弘价值精选 |
1.4636 |
0.05% |
| 2023-10-25 |
天弘价值精选 |
1.4629 |
-0.03% |
| 2023-10-24 |
天弘价值精选 |
1.4633 |
0.05% |
| 2023-10-23 |
天弘价值精选 |
1.4626 |
-0.07% |
| 2023-10-20 |
天弘价值精选 |
1.4636 |
-0.08% |
| 2023-10-19 |
天弘价值精选 |
1.4648 |
-0.11% |
| 2023-10-18 |
天弘价值精选 |
1.4664 |
-0.09% |
| 2023-10-17 |
天弘价值精选 |
1.4677 |
-0.01% |
| 2023-10-16 |
天弘价值精选 |
1.4679 |
-0.03% |
| 2023-10-13 |
天弘价值精选 |
1.4684 |
-0.06% |
| 2023-10-12 |
天弘价值精选 |
1.4693 |
0.06% |
| 2023-10-11 |
天弘价值精选 |
1.4684 |
-0.01% |
| 2023-10-10 |
天弘价值精选 |
1.4685 |
-0.07% |
| 2023-10-09 |
天弘价值精选 |
1.4695 |
0.02% |
| 2023-09-28 |
天弘价值精选 |
1.4692 |
-0.01% |
| 2023-09-27 |
天弘价值精选 |
1.4693 |
0.05% |
| 2023-09-26 |
天弘价值精选 |
1.4685 |
-0.02% |
| 2023-09-25 |
天弘价值精选 |
1.4688 |
-0.07% |
| 2023-09-22 |
天弘价值精选 |
1.4698 |
0.11% |
| 2023-09-21 |
天弘价值精选 |
1.4682 |
-0.02% |
| 2023-09-20 |
天弘价值精选 |
1.4685 |
-0.03% |
| 2023-09-19 |
天弘价值精选 |
1.4690 |
-0.01% |
| 2023-09-18 |
天弘价值精选 |
1.4691 |
-0.02% |
| 2023-09-15 |
天弘价值精选 |
1.4694 |
-0.02% |
| 2023-09-14 |
天弘价值精选 |
1.4697 |
-0.02% |
| 2023-09-13 |
天弘价值精选 |
1.4700 |
-0.05% |
| 2023-09-12 |
天弘价值精选 |
1.4708 |
-0.04% |
| 2023-09-11 |
天弘价值精选 |
1.4714 |
0.01% |
| 2023-09-08 |
天弘价值精选 |
1.4712 |
-0.03% |
| 2023-09-07 |
天弘价值精选 |
1.4716 |
-0.17% |
| 2023-09-06 |
天弘价值精选 |
1.4741 |
0.01% |
| 2023-09-05 |
天弘价值精选 |
1.4739 |
-0.07% |
| 2023-09-04 |
天弘价值精选 |
1.4749 |
0.08% |
| 2023-09-01 |
天弘价值精选 |
1.4737 |
0.07% |
| 2023-08-31 |
天弘价值精选 |
1.4726 |
0.01% |
| 2023-08-30 |
天弘价值精选 |
1.4725 |
-0.01% |
| 2023-08-29 |
天弘价值精选 |
1.4726 |
0.24% |
| 2023-08-28 |
天弘价值精选 |
1.4691 |
0.05% |
| 2023-08-25 |
天弘价值精选 |
1.4684 |
-0.05% |
| 2023-08-24 |
天弘价值精选 |
1.4691 |
0.05% |
| 2023-08-23 |
天弘价值精选 |
1.4684 |
-0.13% |
| 2023-08-22 |
天弘价值精选 |
1.4703 |
0.10% |
| 2023-08-21 |
天弘价值精选 |
1.4689 |
-0.09% |
| 2023-08-18 |
天弘价值精选 |
1.4702 |
-0.10% |
| 2023-08-17 |
天弘价值精选 |
1.4716 |
0.03% |
| 2023-08-16 |
天弘价值精选 |
1.4712 |
-0.10% |
| 2023-08-15 |
天弘价值精选 |
1.4727 |
-0.06% |
| 2023-08-14 |
天弘价值精选 |
1.4736 |
-0.06% |
| 2023-08-11 |
天弘价值精选 |
1.4745 |
-0.14% |
| 2023-08-10 |
天弘价值精选 |
1.4766 |
0.03% |
| 2023-08-09 |
天弘价值精选 |
1.4761 |
-0.07% |
| 2023-08-08 |
天弘价值精选 |
1.4771 |
-0.02% |
| 2023-08-07 |
天弘价值精选 |
1.4774 |
-0.03% |
| 2023-08-04 |
天弘价值精选 |
1.4778 |
0.02% |
| 2023-08-03 |
天弘价值精选 |
1.4775 |
0.07% |
| 2023-08-02 |
天弘价值精选 |
1.4765 |
-0.04% |
| 2023-08-01 |
天弘价值精选 |
1.4771 |
-0.02% |
| 2023-07-31 |
天弘价值精选 |
1.4774 |
0.09% |
| 2023-07-28 |
天弘价值精选 |
1.4760 |
0.09% |
| 2023-07-27 |
天弘价值精选 |
1.4746 |
-0.09% |
| 2023-07-26 |
天弘价值精选 |
1.4759 |
-0.04% |
| 2023-07-25 |
天弘价值精选 |
1.4765 |
0.11% |
| 2023-07-24 |
天弘价值精选 |
1.4749 |
-0.02% |
| 2023-07-21 |
天弘价值精选 |
1.4752 |
-0.03% |
| 2023-07-20 |
天弘价值精选 |
1.4757 |
0.14% |
| 2023-07-19 |
天弘价值精选 |
1.4737 |
-0.05% |
| 2023-07-18 |
天弘价值精选 |
1.4745 |
0.02% |
| 2023-07-17 |
天弘价值精选 |
1.4742 |
-0.03% |
| 2023-07-14 |
天弘价值精选 |
1.4746 |
0.03% |
| 2023-07-13 |
天弘价值精选 |
1.4742 |
0.14% |
| 2023-07-12 |
天弘价值精选 |
1.4722 |
-0.09% |
| 2023-07-11 |
天弘价值精选 |
1.4735 |
0.10% |
| 2023-07-10 |
天弘价值精选 |
1.4721 |
-0.03% |
| 2023-07-07 |
天弘价值精选 |
1.4725 |
-0.05% |
| 2023-07-06 |
天弘价值精选 |
1.4733 |
-0.03% |
| 2023-07-05 |
天弘价值精选 |
1.4738 |
-0.09% |
| 2023-07-04 |
天弘价值精选 |
1.4752 |
0.03% |
| 2023-07-03 |
天弘价值精选 |
1.4748 |
0.06% |
| 2023-06-30 |
天弘价值精选 |
1.4739 |
0.08% |
| 2023-06-29 |
天弘价值精选 |
1.4727 |
0.03% |
| 2023-06-28 |
天弘价值精选 |
1.4723 |
0.01% |
| 2023-06-27 |
天弘价值精选 |
1.4721 |
0.31% |
| 2023-06-26 |
天弘价值精选 |
1.4676 |
-0.14% |
| 2023-06-21 |
天弘价值精选 |
1.4696 |
-0.31% |
| 2023-06-20 |
天弘价值精选 |
1.4742 |
-0.09% |
| 2023-06-19 |
天弘价值精选 |
1.4756 |
0.05% |
| 2023-06-16 |
天弘价值精选 |
1.4749 |
0.13% |
| 2023-06-15 |
天弘价值精选 |
1.4730 |
0.16% |
| 2023-06-14 |
天弘价值精选 |
1.4706 |
-0.10% |
| 2023-06-13 |
天弘价值精选 |
1.4720 |
0.07% |
| 2023-06-12 |
天弘价值精选 |
1.4709 |
0.04% |
| 2023-06-09 |
天弘价值精选 |
1.4703 |
0.17% |
| 2023-06-08 |
天弘价值精选 |
1.4678 |
0.05% |
| 2023-06-07 |
天弘价值精选 |
1.4670 |
-0.12% |
| 2023-06-06 |
天弘价值精选 |
1.4688 |
-0.16% |
| 2023-06-05 |
天弘价值精选 |
1.4712 |
-0.22% |
| 2023-06-02 |
天弘价值精选 |
1.4744 |
0.29% |
| 2023-06-01 |
天弘价值精选 |
1.4702 |
0.05% |
| 2023-05-31 |
天弘价值精选 |
1.4695 |
-0.19% |
| 2023-05-30 |
天弘价值精选 |
1.4723 |
-0.04% |
| 2023-05-29 |
天弘价值精选 |
1.4729 |
-0.06% |
| 2023-05-26 |
天弘价值精选 |
1.4738 |
0.03% |
| 2023-05-25 |
天弘价值精选 |
1.4733 |
-0.02% |
| 2023-05-24 |
天弘价值精选 |
1.4736 |
-0.14% |
| 2023-05-23 |
天弘价值精选 |
1.4757 |
-0.25% |
| 2023-05-22 |
天弘价值精选 |
1.4794 |
0.12% |
| 2023-05-19 |
天弘价值精选 |
1.4776 |
-0.17% |
| 2023-05-18 |
天弘价值精选 |
1.4801 |
0.01% |
| 2023-05-17 |
天弘价值精选 |
1.4800 |
-0.05% |
| 2023-05-16 |
天弘价值精选 |
1.4807 |
-0.07% |
| 2023-05-15 |
天弘价值精选 |
1.4818 |
0.19% |
| 2023-05-12 |
天弘价值精选 |
1.4790 |
-0.39% |
| 2023-05-11 |
天弘价值精选 |
1.4848 |
-0.12% |
