近一月天弘新价值混合A|天弘新价值基金净值查询
查询指定日期范围天弘新价值混合A001484净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
天弘新价值混合A |
1.7833 |
-0.81% |
| 2026-09-14 |
天弘新价值混合A |
1.7979 |
0.42% |
| 2026-09-11 |
天弘新价值混合A |
1.7904 |
-1.35% |
| 2026-09-10 |
天弘新价值混合A |
1.8149 |
0.44% |
| 2026-09-09 |
天弘新价值混合A |
1.8070 |
-0.08% |
| 2026-09-08 |
天弘新价值混合A |
1.8085 |
0.19% |
| 2026-09-07 |
天弘新价值混合A |
1.8051 |
-1.19% |
| 2026-09-04 |
天弘新价值混合A |
1.8265 |
0.73% |
| 2026-09-03 |
天弘新价值混合A |
1.8133 |
0.67% |
| 2026-09-02 |
天弘新价值混合A |
1.8013 |
-0.89% |
| 2026-09-01 |
天弘新价值混合A |
1.8175 |
1.29% |
| 2026-08-31 |
天弘新价值混合A |
1.7944 |
0.54% |
| 2026-08-28 |
天弘新价值混合A |
1.7848 |
-0.12% |
| 2026-08-27 |
天弘新价值混合A |
1.7869 |
-0.27% |
| 2026-08-26 |
天弘新价值混合A |
1.7918 |
0.70% |
| 2026-08-25 |
天弘新价值混合A |
1.7793 |
-0.26% |
| 2026-08-24 |
天弘新价值混合A |
1.7839 |
0.65% |
| 2026-08-21 |
天弘新价值混合A |
1.7724 |
-0.42% |
| 2026-08-20 |
天弘新价值混合A |
1.7799 |
0.62% |
| 2026-08-19 |
天弘新价值混合A |
1.7690 |
1.13% |
| 2026-08-18 |
天弘新价值混合A |
1.7492 |
0.61% |
| 2026-08-17 |
天弘新价值混合A |
1.7386 |
0.10% |
