| 天弘永定成长A(420003)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 3.0094 | 3.3444 | -- | | 2025-08-12 | 2.9893 | 3.3243 | -- | | 2025-08-07 | 2.9850 | 3.3200 | -0.11% | | 2025-08-06 | 2.9884 | 3.3234 | -- | | 2025-08-01 | 2.9565 | 3.2915 | -- | | 2025-07-30 | 3.0156 | 3.3506 | -0.16% | | 2025-07-29 | 3.0204 | 3.3554 | 0.27% | | 2025-07-28 | 3.0122 | 3.3472 | -- | | 2025-07-24 | 3.0196 | 3.3546 | 0.59% | | 2025-07-23 | 3.0019 | 3.3369 | -- | | 2025-07-16 | 2.9229 | 3.2579 | 0.07% | | 2025-07-15 | 2.9209 | 3.2559 | -- | | 2025-07-09 | 2.9156 | 3.2506 | 0.13% | | 2025-07-08 | 2.9118 | 3.2468 | -- | | 2025-07-04 | 2.9141 | 3.2491 | -- | | 2025-07-01 | 2.9026 | 3.2376 | -- | | 2025-06-26 | 2.8769 | 3.2119 | -- | | 2025-06-18 | 2.8634 | 3.1984 | 0.32% | | 2025-06-17 | 2.8544 | 3.1894 | -- | | 2025-06-11 | 2.9057 | 3.2407 | -- | | 2025-06-06 | 2.8936 | 3.2286 | -- | | 2025-06-04 | 2.8930 | 3.2280 | 0.33% | | 2025-06-03 | 2.8836 | 3.2186 | 0.14% | | 2025-05-30 | 2.8797 | 3.2147 | -- | | 2025-05-28 | 2.8808 | 3.2158 | 0.28% | | 2025-05-27 | 2.8728 | 3.2078 | -0.27% | | 2025-05-26 | 2.8805 | 3.2155 | -0.46% | | 2025-05-23 | 2.8939 | 3.2289 | -- | | 2025-05-16 | 2.8741 | 3.2091 | 0.07% | | 2025-05-15 | 2.8722 | 3.2072 | -0.60% | | 2025-05-14 | 2.8896 | 3.2246 | 0.46% | | 2025-05-13 | 2.8763 | 3.2113 | -- | | 2025-05-09 | 2.8539 | 3.1889 | -- | | 2025-05-07 | 2.8449 | 3.1799 | -- | | 2025-04-30 | 2.8208 | 3.1558 | -0.04% | | 2025-04-29 | 2.8219 | 3.1569 | 0.11% | | 2025-04-28 | 2.8189 | 3.1539 | -- | | 2025-04-24 | 2.8090 | 3.1440 | -0.23% | | 2025-04-23 | 2.8156 | 3.1506 | 0.50% | | 2025-04-22 | 2.8017 | 3.1367 | 0.06% | | 2025-04-21 | 2.8000 | 3.1350 | -- | | 2025-04-15 | 2.7839 | 3.1189 | 0.23% | | 2025-04-14 | 2.7774 | 3.1124 | 0.06% | | 2025-04-11 | 2.7756 | 3.1106 | -- | | 2025-04-09 | 2.7272 | 3.0622 | -- | | 2025-04-07 | 2.6714 | 3.0064 | -- | | 2025-04-01 | 2.8751 | 3.2101 | -- | | 2025-03-28 | 2.8791 | 3.2141 | -- | | 2025-03-24 | 2.8939 | 3.2289 | -- | | 2025-03-20 | 2.9118 | 3.2468 | -0.55% | | 2025-03-19 | 2.9280 | 3.2630 | -- | | 2025-03-14 | 2.9254 | 3.2604 | 3.01% | | 2025-03-13 | 2.8400 | 3.1750 | -- | | 2025-03-11 | 2.8532 | 3.1882 | -- | | 2025-03-07 | 2.8705 | 3.2055 | -- | | 2025-03-04 | 2.8211 | 3.1561 | -0.22% | | 2025-03-03 | 2.8274 | 3.1624 | -0.01% | | 2025-02-28 | 2.8277 | 3.1627 | -- | | 2025-02-25 | 2.8645 | 3.1995 | -- | | 2025-02-21 | 2.9125 | 3.2475 | 1.11% | | 2025-02-20 | 2.8805 | 3.2155 | 0.23% | | 2025-02-19 | 2.8738 | 3.2088 | 0.83% | | 2025-02-18 | 2.8501 | 3.1851 | -0.51% | | 2025-02-17 | 2.8648 | 3.1998 | -- | | 2025-02-12 | 2.8500 | 3.1850 | 0.81% | | 2025-02-11 | 2.8270 | 3.1620 | -- | | 2025-02-06 | 2.8129 | 3.1479 | 2.22% | | 2025-02-05 | 2.7518 | 3.0868 | 0.28% | | 2025-01-27 | 2.7440 | 3.0790 | -0.24% | | 2025-01-24 | 2.7505 | 3.0855 | -- | | 2025-01-22 | 2.7309 | 3.0659 | -0.76% | | 2025-01-21 | 2.7519 | 3.0869 | -- | | 2025-01-16 | 2.6933 | 3.0283 | 0.32% | | 2025-01-15 | 2.6846 | 3.0196 | -0.82% | | 2025-01-14 | 2.7069 | 3.0419 | -- | | 2025-01-10 | 2.6646 | 2.9996 | -0.71% | | 2025-01-09 | 2.6836 | 3.0186 | -- | | 2025-01-02 | 2.6650 | 3.0000 | -1.78% | | 2024-12-31 | 2.7134 | 3.0484 | -0.89% | | 2024-12-30 | 2.7379 | 3.0729 | -- | | 2024-12-26 | 2.7395 | 3.0745 | 0.47% | | 2024-12-25 | 2.7267 | 3.0617 | -- | | 2024-12-23 | 2.7037 | 3.0387 | -0.67% | | 2024-12-20 | 2.7220 | 3.0570 | -- | | 2024-12-18 | 2.7164 | 3.0514 | -- | | 2024-12-16 | 2.7035 | 3.0385 | -1.11% | | 2024-12-13 | 2.7339 | 3.0689 | -- | | 2024-12-10 | 2.7515 | 3.0865 | 0.73% | | 2024-12-09 | 2.7315 | 3.0665 | 0.33% | | 2024-12-06 | 2.7224 | 3.0574 | 1.16% | | 2024-12-05 | 2.6913 | 3.0263 | -0.03% | | 2024-12-04 | 2.6920 | 3.0270 | -0.31% | | 2024-12-03 | 2.7005 | 3.0355 | -0.14% | | 2024-12-02 | 2.7043 | 3.0393 | 0.78% | | 2024-11-29 | 2.6833 | 3.0183 | 1.13% | | 2024-11-28 | 2.6533 | 2.9883 | -1.10% | | 2024-11-27 | 2.6829 | 3.0179 | 1.51% | | 2024-11-26 | 2.6429 | 2.9779 | -0.35% | | 2024-11-25 | 2.6523 | 2.9873 | -0.30% | | 2024-11-22 | 2.6602 | 2.9952 | -1.87% | | 2024-11-21 | 2.7110 | 3.0460 | -0.02% | | 2024-11-20 | 2.7116 | 3.0466 | 0.25% | | 2024-11-19 | 2.7048 | 3.0398 | 1.15% | | 2024-11-18 | 2.6741 | 3.0091 | -0.96% | | 2024-11-15 | 2.7001 | 3.0351 | -1.15% | | 2024-11-14 | 2.7314 | 3.0664 | -0.86% | | 2024-11-13 | 2.7551 | 3.0901 | 0.19% | | 2024-11-12 | 2.7498 | 3.0848 | -0.44% | | 2024-11-11 | 2.7620 | 3.0970 | 0.97% | | 2024-11-08 | 2.7355 | 3.0705 | -0.34% | | 2024-11-07 | 2.7449 | 3.0799 | 1.51% | | 2024-11-06 | 2.7042 | 3.0392 | -0.31% | | 2024-11-05 | 2.7126 | 3.0476 | 0.83% | | 2024-11-04 | 2.6902 | 3.0252 | 1.27% | | 2024-11-01 | 2.6564 | 2.9914 | 0.00% | | 2024-10-31 | 2.6564 | 2.9914 | -0.48% | | 2024-10-30 | 2.6692 | 3.0042 | -0.53% | | 2024-10-29 | 2.6835 | 3.0185 | -0.44% | | 2024-10-28 | 2.6954 | 3.0304 | -0.18% | | 2024-10-25 | 2.7003 | 3.0353 | 0.73% | | 2024-10-24 | 2.6808 | 3.0158 | -0.74% | | 2024-10-23 | 2.7008 | 3.0358 | 0.09% | | 2024-10-22 | 2.6984 | 3.0334 | 0.68% | | 2024-10-21 | 2.6801 | 3.0151 | 0.60% | | 2024-10-18 | 2.6642 | 2.9992 | 2.71% | | 2024-10-17 | 2.5939 | 2.9289 | -0.18% | | 2024-10-16 | 2.5987 | 2.9337 | -0.72% | | 2024-10-15 | 2.6176 | 2.9526 | -1.72% | | 2024-10-14 | 2.6634 | 2.9984 | 1.49% | | 2024-10-11 | 2.6244 | 2.9594 | -2.32% | | 2024-10-10 | 2.6868 | 3.0218 | 0.88% | | 2024-10-09 | 2.6633 | 2.9983 | -4.39% | | 2024-10-08 | 2.7856 | 3.1206 | 3.97% | | 2024-09-30 | 2.6793 | 3.0143 | 6.36% | | 2024-09-27 | 2.5191 | 2.8541 | 3.46% | | 2024-09-26 | 2.4348 | 2.7698 | 2.75% | | 2024-09-25 | 2.3696 | 2.7046 | -- | | 2024-09-23 | 2.3070 | 2.6420 | 0.13% | | 2024-09-20 | 2.3040 | 2.6390 | -0.06% | | 2024-09-19 | 2.3053 | 2.6403 | -- | | 2024-09-13 | 2.2722 | 2.6072 | -- | | 2024-09-09 | 2.2759 | 2.6109 | -0.82% | | 2024-09-06 | 2.2947 | 2.6297 | -0.58% | | 2024-09-05 | 2.3081 | 2.6431 | 0.20% | | 2024-09-04 | 2.3035 | 2.6385 | -0.04% | | 2024-09-03 | 2.3044 | 2.6394 | -- | | 2024-08-28 | 2.2663 | 2.6013 | -0.08% | | 2024-08-27 | 2.2681 | 2.6031 | -0.48% | | 2024-08-26 | 2.2791 | 2.6141 | -- | | 2024-08-22 | 2.2698 | 2.6048 | -- | | 2024-08-20 | 2.2728 | 2.6078 | -- |
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