|
| 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 | 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 | | 2026-02-12 | 3.3732 | 3.7082 | 0.00% | -- | -- | 4.88% | 18.36% | 3.02% | 18.55% | 开放申购 | 开放赎回 | | 2026-02-10 | 3.3277 | 3.6627 | 0.00% | -- | -- | -- | -- | 1.63% | 16.95% | 开放申购 | 开放赎回 | | 2026-02-06 | 3.2932 | 3.6282 | 0.00% | -- | -0.42% | 1.53% | 17.07% | 0.58% | 17.88% | 开放申购 | 开放赎回 | | 2026-02-02 | 3.2235 | 3.5585 | 0.00% | -2.50% | -0.44% | -1.44% | 17.47% | -1.55% | 12.15% | 开放申购 | 开放赎回 | | 2026-01-29 | 3.3340 | 3.6690 | 0.00% | 1.32% | 3.31% | 1.35% | 21.50% | 1.83% | 15.85% | 开放申购 | 开放赎回 | | 2026-01-26 | 3.3060 | 3.6410 | 0.00% | 0.50% | 1.33% | -- | 20.20% | 0.97% | 14.88% | 开放申购 | 开放赎回 | | 2026-01-22 | 3.2905 | 3.6255 | 0.00% | 0.66% | 2.26% | -- | 20.49% | 0.50% | 14.34% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.2897 | 3.6247 | 0.00% | -- | -- | 3.72% | -- | 0.47% | 13.98% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.2689 | 3.6039 | 0.32% | -0.21% | -- | -- | 21.76% | -0.16% | 13.52% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.2585 | 3.5935 | 0.00% | -1.53% | -- | 2.13% | 20.38% | -0.48% | 13.16% | 开放申购 | 开放赎回 | | 2026-01-08 | 3.2759 | 3.6109 | -1.01% | 1.18% | -- | -- | -- | 0.05% | 17.53% | 开放申购 | 开放赎回 | | 2026-01-07 | 3.3092 | 3.6442 | 0.06% | 2.21% | -- | -- | -- | 1.07% | 18.72% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.3071 | 3.6421 | 1.00% | 1.85% | -- | -- | -- | 1.00% | 18.65% | 开放申购 | 开放赎回 | | 2026-01-05 | 3.2742 | 3.6092 | 1.13% | 1.46% | -- | -- | -- | 0.00% | 17.34% | 开放申购 | 开放赎回 | | 2025-12-31 | 3.2377 | 3.5727 | -0.28% | 0.17% | -- | -- | 19.32% | 21.49% | 18.67% | 开放申购 | 开放赎回 | | 2025-12-30 | 3.2469 | 3.5819 | 0.61% | -- | -- | -- | 18.59% | 21.83% | 19.01% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.2272 | 3.5622 | -1.09% | 0.30% | -- | -- | -- | 21.10% | 18.90% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.2627 | 3.5977 | 0.54% | -- | -- | -- | 19.10% | 22.43% | 20.75% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.2453 | 3.5803 | 0.41% | 1.64% | 3.67% | -- | 19.02% | 21.77% | 19.34% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.2322 | 3.5672 | 0.00% | 0.47% | -- | -- | -- | 21.28% | 18.86% | 开放申购 | 开放赎回 | | 2025-12-22 | 3.2177 | 3.5527 | 0.00% | -- | 3.88% | -- | 18.21% | 20.74% | 18.88% | 开放申购 | 开放赎回 | | 2025-12-18 | 3.1929 | 3.5279 | -0.75% | -- | -- | -- | 17.54% | 19.81% | 16.47% | 开放申购 | 开放赎回 | | 2025-12-17 | 3.2170 | 3.5520 | 1.50% | -- | 1.43% | -- | -- | 20.71% | 17.35% | 开放申购 | 开放赎回 | | 2025-12-16 | 3.1696 | 3.5046 | 0.00% | -0.03% | -- | -- | 17.24% | 18.93% | 15.62% | 开放申购 | 开放赎回 | | 2025-12-09 | 3.1705 | 3.5055 | 0.00% | 0.32% | -- | -1.86% | 16.07% | 18.97% | 16.11% | 开放申购 | 开放赎回 | | 2025-12-04 | 3.1600 | 3.4950 | 0.00% | 0.63% | -1.85% | 0.70% | 17.38% | 18.57% | 21.83% | 开放申购 | 开放赎回 | | 2025-12-02 | 3.1604 | 3.4954 | 0.00% | 0.96% | -3.37% | -- | 16.87% | 18.59% | 21.85% | 开放申购 | 开放赎回 | | 2025-11-27 | 3.1401 | 3.4751 | 0.00% | 0.27% | -3.26% | -- | 17.04% | 17.83% | 27.63% | 开放申购 | 开放赎回 | | 2025-11-25 | 3.1304 | 3.4654 | 0.00% | -- | -- | -- | 18.03% | 17.46% | 27.24% | 开放申购 | 开放赎回 | | 2025-11-21 | 3.0976 | 3.4326 | -1.08% | -- | -- | -- | 14.26% | 16.23% | 23.86% | 开放申购 | 开放赎回 | | 2025-11-20 | 3.1315 | 3.4665 | 0.00% | -3.54% | -- | -- | 15.49% | 17.50% | 23.22% | -- | -- | | 2025-11-17 | 3.1717 | 3.5067 | 0.00% | -- | 0.00% | -- | 17.47% | 19.01% | 25.17% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.2465 | 3.5815 | 0.94% | 0.09% | -- | -- | 17.84% | 21.82% | 28.38% | 开放申购 | 开放赎回 | | 2025-11-12 | 3.2162 | 3.5512 | 0.00% | -- | -2.03% | 7.59% | 16.96% | 20.68% | 27.18% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.2435 | 3.5785 | 0.00% | -- | -- | 8.54% | 19.94% | 21.71% | 28.83% | 开放申购 | 开放赎回 | | 2025-11-04 | 3.2195 | 3.5545 | 0.00% | -0.80% | -- | -- | 19.68% | 20.81% | 27.87% | 开放申购 | 开放赎回 | | 2025-10-31 | 3.2706 | 3.6056 | 0.00% | -- | -- | -- | 23.12% | 22.72% | 42.51% | 开放申购 | 开放赎回 | | 2025-10-29 | 3.2896 | 3.6246 | 1.36% | -- | -- | 8.91% | 22.59% | 23.44% | 42.14% | 开放申购 | 开放赎回 | | 2025-10-28 | 3.2456 | 3.5806 | -0.01% | -- | -- | 7.75% | 20.41% | 21.79% | 40.24% | 开放申购 | 开放赎回 | | 2025-10-27 | 3.2459 | 3.5809 | 0.00% | -- | -- | -- | 20.21% | 21.80% | 37.78% | 开放申购 | 开放赎回 | | 2025-10-17 | 3.1717 | 3.5067 | 0.00% | -3.38% | -- | -- | 22.28% | 19.01% | 21.22% | 开放申购 | 开放赎回 | | 2025-10-14 | 3.1905 | 3.5255 | 0.00% | -- | -1.56% | -- | 19.79% | 19.72% | 20.99% | -- | -- | | 2025-10-10 | 3.2828 | 3.6178 | -1.44% | -- | -- | -- | 22.18% | 23.18% | 26.59% | 开放申购 | 开放赎回 | | 2025-10-09 | 3.3307 | 3.6657 | 0.00% | -- | 3.10% | 14.24% | 25.06% | 24.98% | 23.30% | 开放申购 | 开放赎回 | | 2025-09-12 | 3.2411 | 3.5761 | 0.00% | 1.52% | 8.42% | -- | -- | 21.62% | 18.69% | 开放申购 | 开放赎回 | | 2025-09-09 | 3.2306 | 3.5656 | 0.00% | -- | -- | -- | 41.95% | 21.22% | 18.30% | 开放申购 | 开放赎回 | | 2025-09-05 | 3.1925 | 3.5275 | 1.73% | -- | -- | -- | 38.32% | 19.79% | 18.03% | 开放申购 | 开放赎回 | | 2025-09-04 | 3.1381 | 3.4731 | 0.00% | -- | -- | 8.47% | 36.23% | 17.75% | 14.06% | 开放申购 | 开放赎回 | | 2025-08-22 | 3.1358 | 3.4708 | 0.00% | -- | -- | -- | 38.15% | 17.67% | 12.62% | -- | -- | | 2025-08-14 | 3.0094 | 3.3444 | 0.00% | 0.82% | -- | 4.15% | 32.26% | 12.92% | 5.87% | -- | -- | | 2025-08-12 | 2.9893 | 3.3243 | 0.00% | -- | -- | -- | -- | 12.17% | 5.16% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.9850 | 3.3200 | -0.11% | -- | -- | 4.92% | 29.62% | 12.01% | 5.24% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.9884 | 3.3234 | 0.00% | -0.90% | 2.55% | -- | 30.05% | 12.14% | 5.36% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.9565 | 3.2915 | 0.00% | -- | 1.86% | 4.81% | 27.89% | 10.94% | 3.88% | 开放申购 | 开放赎回 | | 2025-07-30 | 3.0156 | 3.3506 | -0.16% | 0.46% | -- | 6.91% | -- | 13.16% | 6.66% | 开放申购 | 开放赎回 | | 2025-07-29 | 3.0204 | 3.3554 | 0.27% | -- | -- | 7.03% | 31.88% | 13.34% | 6.83% | 开放申购 | 开放赎回 | | 2025-07-28 | 3.0122 | 3.3472 | 0.00% | -- | -- | 6.86% | -- | 13.03% | 4.47% | 开放申购 | 开放赎回 | | 2025-07-24 | 3.0196 | 3.3546 | 0.59% | -- | -- | 7.50% | -- | 13.31% | 4.43% | 开放申购 | 开放赎回 | | 2025-07-23 | 3.0019 | 3.3369 | 0.00% | 2.70% | -- | 6.62% | 29.26% | 12.64% | 3.82% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.9229 | 3.2579 | 0.07% | 0.25% | -- | -- | 23.17% | 9.68% | 0.65% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.9209 | 3.2559 | 0.00% | 0.31% | -- | 4.92% | 23.36% | 9.60% | 0.58% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.9156 | 3.2506 | 0.13% | -- | -- | 6.91% | 24.52% | 9.40% | -2.05% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.9118 | 3.2468 | 0.00% | 0.32% | 0.63% | -- | -- | 9.26% | -2.17% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.9141 | 3.2491 | 0.00% | -- | 0.73% | -- | 24.45% | 9.35% | -4.58% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.9026 | 3.2376 | 0.00% | -- | 0.80% | 0.96% | 21.95% | 8.92% | -4.28% | -- | -- | | 2025-06-26 | 2.8769 | 3.2119 | 0.00% | -- | -0.12% | -- | -- | 7.95% | -2.78% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.8634 | 3.1984 | 0.32% | -1.46% | -0.37% | -- | 17.63% | 7.44% | -0.65% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.8544 | 3.1894 | 0.00% | -- | -0.69% | -- | 17.32% | 7.11% | -0.96% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.9057 | 3.2407 | 0.00% | 0.44% | 1.82% | 1.84% | -- | 9.03% | 2.39% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.8936 | 3.2286 | 0.00% | 0.48% | -- | -- | -- | 8.58% | 3.24% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.8930 | 3.2280 | 0.33% | 0.42% | 2.56% | 2.55% | 16.45% | 8.56% | 4.49% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.8836 | 3.2186 | 0.14% | 0.38% | 2.23% | 1.99% | 16.38% | 8.20% | 4.15% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.8797 | 3.2147 | 0.00% | -0.49% | 2.09% | 1.84% | -- | 8.06% | 5.30% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.8808 | 3.2158 | 0.28% | -- | 2.20% | 1.88% | 16.01% | 8.10% | 7.38% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.8728 | 3.2078 | -0.27% | -- | -- | -- | -- | 7.80% | 7.09% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.8805 | 3.2155 | -0.46% | -- | -- | -- | -- | 8.09% | 7.82% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.8939 | 3.2289 | 0.00% | 0.69% | 2.78% | -0.64% | -- | 8.59% | 6.64% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.8741 | 3.2091 | 0.07% | 0.71% | -- | -- | 13.55% | 7.85% | 6.48% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.8722 | 3.2072 | -0.60% | -- | 3.17% | -- | 13.75% | 7.77% | 5.29% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.8896 | 3.2246 | 0.46% | 1.57% | 4.04% | -- | -- | 8.43% | 5.93% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.8763 | 3.2113 | 0.00% | -- | 3.63% | -- | -- | 7.93% | 5.44% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.8539 | 3.1889 | 0.00% | 1.17% | 4.65% | -- | 12.63% | 7.09% | 7.15% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.8449 | 3.1799 | 0.00% | 0.85% | 6.49% | -- | -- | 6.75% | 5.45% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.8208 | 3.1558 | -0.04% | 0.18% | -2.02% | 2.80% | -- | 5.85% | 2.89% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.8219 | 3.1569 | 0.11% | 0.72% | -1.99% | 2.84% | -- | 5.89% | 2.93% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.8189 | 3.1539 | 0.00% | 0.68% | -2.09% | 2.73% | -- | 5.77% | 3.33% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.8090 | 3.1440 | -0.23% | -- | -2.93% | 2.13% | -- | 5.40% | 3.53% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.8156 | 3.1506 | 0.50% | -- | -- | -- | -- | 5.65% | 3.77% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.8017 | 3.1367 | 0.06% | 0.64% | -- | 2.59% | -- | 5.13% | 3.26% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.8000 | 3.1350 | 0.00% | 0.81% | -- | 1.75% | -- | 5.07% | 3.97% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.7839 | 3.1189 | 0.23% | -- | -4.84% | 3.70% | 14.74% | 4.46% | 1.67% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.7774 | 3.1124 | 0.06% | 3.97% | -5.06% | 2.60% | -- | 4.22% | 1.27% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.7756 | 3.1106 | 0.00% | -- | -2.72% | 4.17% | 15.25% | 4.15% | 8.75% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.7272 | 3.0622 | 0.00% | -- | -4.99% | 1.62% | 12.77% | 2.33% | 4.35% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.6714 | 3.0064 | 0.00% | -- | -6.94% | -- | -- | 0.24% | 2.06% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.8751 | 3.2101 | 0.00% | -- | 1.68% | 5.96% | -- | 7.88% | 8.06% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.8791 | 3.2141 | 0.00% | -- | 1.82% | -- | -- | 8.03% | 11.87% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.8939 | 3.2289 | 0.00% | -- | -- | -- | -- | 8.59% | 8.35% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.9118 | 3.2468 | -0.55% | 2.53% | 1.09% | 6.97% | -- | 9.26% | 8.47% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.9280 | 3.2630 | 0.00% | -- | 1.89% | -- | -- | 9.87% | 9.07% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.9254 | 3.2604 | 3.01% | 1.91% | -- | 7.00% | -- | 9.77% | 10.04% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.8400 | 3.1750 | 0.00% | -- | -- | 3.88% | -- | 6.57% | 3.04% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.8532 | 3.1882 | 0.00% | 1.14% | 0.93% | -- | 19.81% | 7.06% | 3.52% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.8705 | 3.2055 | 0.00% | 1.51% | -- | 5.44% | -- | 7.71% | 4.35% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.8211 | 3.1561 | -0.22% | -1.52% | 2.81% | 4.80% | -- | 5.86% | -1.43% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.8274 | 3.1624 | -0.01% | -- | 3.04% | 4.70% | 20.53% | 6.09% | -1.75% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.8277 | 3.1627 | 0.00% | -2.91% | 3.05% | 6.57% | 22.37% | 6.11% | -3.35% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.8645 | 3.1995 | 0.00% | 0.51% | 4.14% | 8.00% | -- | 7.49% | -2.14% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.9125 | 3.2475 | 1.11% | -- | 5.84% | 7.43% | 24.65% | 9.29% | -2.69% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.8805 | 3.2155 | 0.23% | -- | -- | 6.23% | -- | 8.09% | -3.92% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.8738 | 3.2088 | 0.83% | 0.84% | -- | 6.25% | 25.02% | 7.83% | -4.14% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.8501 | 3.1851 | -0.51% | 0.82% | -- | 6.58% | 24.68% | 6.95% | -4.93% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.8648 | 3.1998 | 0.00% | -- | -- | 6.10% | 25.32% | 7.50% | -4.25% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.8500 | 3.1850 | 0.81% | 3.57% | 6.96% | 3.64% | 24.68% | 6.94% | -2.51% | 开放申购 | 开放赎回 |
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