|
| 天弘价值精选A(002639)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-08 | 1.6001 | 1.6001 | -0.05% | 0.46% | -- | 0.53% | 2.50% | 0.17% | 6.97% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6009 | 1.6009 | 0.09% | 0.51% | 0.84% | 0.58% | -- | 0.22% | 7.02% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5994 | 1.5994 | 0.13% | -- | 0.75% | 0.48% | -- | 0.13% | 6.92% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5974 | 1.5974 | 0.29% | 0.29% | 0.62% | 0.36% | 2.31% | 0.00% | 7.29% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5928 | 1.5928 | 0.00% | -0.01% | -- | 0.07% | 2.05% | -- | 7.85% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5928 | 1.5928 | 0.00% | 0.08% | -- | -- | -- | -- | 7.90% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5940 | 1.5940 | 0.06% | 0.35% | 0.52% | 0.19% | -- | -- | 8.42% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5930 | 1.5930 | 0.03% | 0.19% | -- | -- | -- | -- | 8.35% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5925 | 1.5925 | 0.06% | 0.45% | 0.50% | 0.08% | 2.19% | -- | 8.32% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5915 | 1.5915 | 0.12% | -- | 0.44% | -0.06% | -- | -- | 7.98% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5896 | 1.5896 | 0.07% | -- | -- | -0.06% | 2.11% | -- | 7.41% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5885 | 1.5885 | -0.09% | -- | -- | -0.13% | 2.04% | -- | 6.83% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5899 | 1.5899 | 0.28% | -- | -0.11% | -0.13% | -- | -- | 6.92% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5854 | 1.5854 | 0.00% | -0.14% | -- | -0.38% | -- | -- | 6.62% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5877 | 1.5877 | 0.00% | 0.03% | -- | -- | 2.28% | -- | 6.21% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5875 | 1.5875 | 0.00% | -- | -- | -0.19% | 2.38% | -- | 6.03% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5872 | 1.5872 | -0.08% | 0.09% | -0.44% | -- | 2.40% | -- | 6.08% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5885 | 1.5885 | 0.00% | -- | -0.36% | -- | 2.68% | -- | 6.18% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5851 | 1.5851 | 0.00% | -0.27% | -0.63% | -- | 2.50% | -- | 6.33% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.5857 | 1.5857 | 0.00% | -- | -- | -- | 2.63% | -- | 6.37% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5846 | 1.5846 | -0.30% | -- | -- | -- | 2.40% | -- | 5.94% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5894 | 1.5894 | 0.00% | -- | -0.03% | 0.19% | 2.77% | -- | 6.59% | -- | -- | | 2025-11-17 | 1.5916 | 1.5916 | 0.00% | -- | 0.09% | 0.42% | 2.89% | -- | 6.65% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5933 | 1.5933 | 0.00% | -- | -- | -- | 2.85% | -- | 6.94% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5957 | 1.5957 | 0.00% | -0.04% | 0.25% | 0.85% | 3.21% | -- | 6.93% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5922 | 1.5922 | 0.00% | -0.16% | 0.03% | -- | 3.08% | -- | 6.69% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.5942 | 1.5942 | -0.14% | -- | 0.16% | 0.85% | 3.37% | -- | 8.53% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.5964 | 1.5964 | 0.00% | -- | 0.30% | 0.91% | 3.49% | -- | 8.47% | -- | -- | | 2025-10-28 | 1.5948 | 1.5948 | -0.03% | -- | 0.35% | -- | 3.33% | -- | 8.36% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5952 | 1.5952 | 0.00% | 0.33% | 0.37% | 1.08% | 3.40% | -- | 8.00% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5899 | 1.5899 | -0.02% | -- | -0.04% | 0.73% | 3.07% | -- | 7.20% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5902 | 1.5902 | 0.00% | -- | -0.11% | -- | 3.24% | -- | 6.75% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5928 | 1.5928 | 0.14% | 0.07% | -- | -- | 3.35% | -- | 7.06% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5906 | 1.5906 | 0.00% | -0.07% | -- | 1.10% | 3.10% | -- | 6.92% | -- | -- | | 2025-10-09 | 1.5949 | 1.5949 | 0.20% | 0.20% | -- | -- | 3.56% | -- | 7.73% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5917 | 1.5917 | 0.00% | 0.03% | -- | 1.38% | 3.16% | -- | 7.52% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5893 | 1.5893 | -0.10% | -0.08% | -- | 1.28% | 3.75% | -- | 6.86% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5909 | 1.5909 | 0.00% | 0.03% | -- | 1.40% | -- | -- | 6.67% | -- | -- | | 2025-09-23 | 1.5913 | 1.5913 | -0.08% | -0.01% | 0.09% | -- | 4.44% | -- | 6.70% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5925 | 1.5925 | 0.13% | -- | 0.16% | -- | 4.53% | -- | 6.53% | -- | -- | | 2025-09-19 | 1.5905 | 1.5905 | 0.00% | -- | 0.33% | -- | -- | -- | 6.50% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5905 | 1.5905 | -0.09% | 0.04% | 0.34% | -- | 4.37% | -- | 6.45% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5919 | 1.5919 | 0.03% | -- | 0.44% | 1.67% | -- | -- | 6.55% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5914 | 1.5914 | 0.00% | -- | 0.40% | -- | -- | -- | 6.51% | -- | -- | | 2025-09-11 | 1.5899 | 1.5899 | 0.00% | -- | 0.54% | 1.55% | -- | -- | 5.35% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.5905 | 1.5905 | 0.00% | -- | 0.55% | 1.71% | 4.43% | -- | 6.13% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.5899 | 1.5899 | 0.00% | 0.31% | -- | 1.62% | 4.51% | -- | 5.54% | -- | -- | | 2025-08-20 | 1.5864 | 1.5864 | 0.08% | 0.10% | 0.51% | -- | 4.23% | -- | 5.56% | -- | -- | | 2025-08-19 | 1.5852 | 1.5852 | 0.01% | -- | 0.44% | 1.34% | 4.11% | -- | 5.48% | -- | -- | | 2025-08-18 | 1.5851 | 1.5851 | 0.01% | 0.23% | 0.43% | -- | -- | -- | 4.85% | -- | -- | | 2025-08-15 | 1.5850 | 1.5850 | 0.00% | 0.23% | -- | 1.34% | 4.14% | -- | 4.81% | -- | -- | | 2025-08-13 | 1.5848 | 1.5848 | 0.00% | 0.16% | 0.70% | 1.31% | -- | -- | 5.12% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.5814 | 1.5814 | 0.00% | -- | 0.48% | -- | 3.81% | -- | 4.86% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.5814 | 1.5814 | 0.00% | -- | 0.41% | 1.09% | 3.76% | -- | 5.70% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.5822 | 1.5822 | 0.03% | 0.01% | 0.64% | 1.18% | 3.82% | -- | 5.99% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5818 | 1.5818 | 0.00% | -0.01% | 0.61% | -- | -- | -- | 5.96% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5807 | 1.5807 | -0.08% | -- | 0.68% | -- | -- | -- | 6.22% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5820 | 1.5820 | 0.00% | 0.24% | 0.76% | -- | 3.94% | -- | 6.30% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5820 | 1.5820 | 0.00% | -- | -- | 1.24% | -- | -- | 6.30% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5781 | 1.5781 | 0.00% | -0.01% | 0.58% | 1.05% | -- | -- | 6.53% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5782 | 1.5782 | 0.00% | 0.15% | -- | 1.04% | 3.88% | -- | 6.03% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5783 | 1.5783 | 0.00% | 0.29% | -- | -- | 3.88% | -- | 5.80% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5759 | 1.5759 | 0.00% | -- | -- | -- | 3.77% | -- | 5.92% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5733 | 1.5733 | -0.03% | -- | 0.51% | -- | 3.68% | -- | 5.74% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5738 | 1.5738 | -0.01% | 0.10% | 0.52% | 0.79% | 3.79% | -- | 6.11% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5739 | 1.5739 | 0.00% | 0.18% | 0.61% | 0.79% | -- | -- | 5.74% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5750 | 1.5750 | 0.00% | -- | 0.66% | 1.03% | 4.04% | -- | 5.82% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5722 | 1.5722 | 0.07% | -- | -- | 0.70% | 3.68% | -- | 5.36% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5711 | 1.5711 | 0.10% | 0.12% | -- | 0.63% | 3.57% | -- | 5.48% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5695 | 1.5695 | 0.00% | 0.03% | -- | 0.63% | 3.47% | -- | 5.37% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.5701 | 1.5701 | 0.00% | -- | -- | -- | 3.41% | -- | 5.29% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.5692 | 1.5692 | 0.01% | -- | -- | 0.71% | 3.41% | -- | 5.28% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5690 | 1.5690 | 0.00% | -- | 0.32% | -- | -- | -- | 5.27% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.5658 | 1.5658 | 0.00% | 0.10% | -- | 0.59% | 3.28% | -- | 5.69% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5653 | 1.5653 | -0.03% | 0.04% | 0.06% | 0.67% | 3.22% | -- | 5.75% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5657 | 1.5657 | 0.00% | 0.12% | -- | 0.70% | -- | -- | 5.70% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5657 | 1.5657 | 0.09% | -- | -- | 0.74% | 3.23% | -- | 5.70% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5643 | 1.5643 | -0.03% | -- | -- | -- | -- | -- | 5.60% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5648 | 1.5648 | 0.01% | -- | -- | 0.57% | -- | -- | 6.26% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.5646 | 1.5646 | 0.05% | -- | 0.06% | -- | -- | -- | 6.27% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5638 | 1.5638 | 0.00% | -- | -- | -- | 3.09% | -- | 6.56% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5640 | 1.5640 | -0.03% | -- | 0.13% | -- | -- | -- | 7.39% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5645 | 1.5645 | 0.00% | 0.03% | -- | -- | 3.13% | -- | 7.61% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5642 | 1.5642 | 0.00% | -- | -- | -- | 3.13% | -- | 8.05% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5640 | 1.5640 | 0.00% | -0.03% | 0.14% | -- | 3.13% | -- | 8.66% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5643 | 1.5643 | 0.00% | 0.04% | 0.18% | 0.27% | 3.10% | -- | 8.68% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5644 | 1.5644 | 0.00% | -- | 0.35% | -- | -- | -- | 9.15% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5637 | 1.5637 | 0.00% | 0.07% | 0.15% | 0.19% | 3.26% | -- | 9.10% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5626 | 1.5626 | 0.05% | -- | -- | 0.17% | 3.70% | -- | 8.75% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5618 | 1.5618 | 0.01% | -0.03% | -- | 0.12% | 3.52% | -- | 9.16% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5617 | 1.5617 | 0.00% | -- | -- | 0.17% | 3.31% | -- | 10.16% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5619 | 1.5619 | 0.00% | -- | -- | 0.22% | 3.40% | -- | 8.99% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5623 | 1.5623 | 0.00% | -- | -- | -- | -- | -- | 9.18% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5618 | 1.5618 | 0.00% | 0.18% | -- | -- | 3.55% | -- | 8.27% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.5615 | 1.5615 | 0.00% | 0.01% | 0.47% | -- | 3.73% | -- | 8.83% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5615 | 1.5615 | 0.00% | 0.01% | -- | -- | 3.84% | -- | 8.28% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5590 | 1.5590 | 0.01% | -- | 0.19% | -0.13% | -- | -- | 8.11% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5588 | 1.5588 | -0.16% | -- | 0.18% | -- | 3.64% | -- | 8.24% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5613 | 1.5613 | 0.11% | 0.15% | 0.34% | 0.00% | 3.80% | -- | 8.28% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5596 | 1.5596 | 0.00% | 0.09% | -- | -- | 3.76% | -- | 8.16% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5590 | 1.5590 | 0.05% | 0.05% | -- | -- | 4.13% | -- | 8.91% | -- | -- | | 2025-03-26 | 1.5582 | 1.5582 | 0.00% | -- | 0.16% | -- | -- | -- | 8.86% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5582 | 1.5582 | 0.00% | 0.21% | -- | -- | 4.09% | -- | 8.44% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5566 | 1.5566 | 0.00% | -- | -0.11% | -- | 4.17% | -- | 8.51% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5549 | 1.5549 | 0.01% | -- | -0.33% | -- | 4.12% | -- | 7.94% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5548 | 1.5548 | 0.04% | -- | -0.37% | -0.13% | -- | -- | 7.93% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5542 | 1.5542 | 0.00% | -- | -- | -0.09% | 3.98% | -- | 7.89% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5560 | 1.5560 | 0.00% | -- | -- | 0.28% | -- | -- | 7.67% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5560 | 1.5560 | 0.00% | -- | -0.26% | 0.39% | 4.32% | -- | 6.60% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5557 | 1.5557 | 0.04% | -- | -0.21% | 0.67% | 4.22% | -- | 6.40% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.5551 | 1.5551 | 0.00% | -0.12% | -0.25% | 0.65% | 4.23% | -- | 6.36% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5570 | 1.5570 | -0.08% | -- | -0.15% | 0.76% | 4.95% | -- | 5.55% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5583 | 1.5583 | 0.00% | -0.19% | -0.07% | 0.74% | 5.04% | -- | 5.90% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5601 | 1.5601 | -0.03% | -0.04% | -- | 0.69% | 5.16% | -- | 5.76% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5606 | 1.5606 | 0.00% | 0.04% | -- | 0.74% | 5.19% | -- | 5.80% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5613 | 1.5613 | 0.00% | 0.08% | -- | 0.85% | 5.24% | -- | 5.76% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.5607 | 1.5607 | 0.05% | 0.04% | -- | 0.95% | 5.50% | -- | 6.30% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5599 | 1.5599 | -0.01% | -0.01% | -0.09% | 0.85% | -- | -- | 6.25% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.5600 | 1.5600 | 0.06% | 0.07% | -- | 1.12% | 5.46% | -- | 6.09% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5590 | 1.5590 | 0.04% | -0.03% | -- | 1.09% | 5.47% | -- | 5.03% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5584 | 1.5584 | -0.03% | -- | 0.01% | 0.98% | 5.50% | -- | 4.88% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5589 | 1.5589 | 0.00% | -- | -- | 1.00% | 5.59% | -- | 4.91% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5589 | 1.5589 | -0.03% | -- | -- | 1.06% | 5.42% | -- | 4.76% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5594 | 1.5594 | 0.00% | -- | -- | 1.24% | 5.49% | -- | 5.74% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.5596 | 1.5596 | 0.00% | -- | -- | 1.10% | 5.41% | -- | 5.38% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.5599 | 1.5599 | -0.08% | -- | 0.49% | 1.29% | 5.42% | -- | 4.98% | 开放申购 | 开放赎回 |
|