近一年天弘新价值混合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 |
| 2025-12-18 |
天弘新价值混合A |
1.5795 |
1.50% |
| 2025-12-17 |
天弘新价值混合A |
1.5562 |
0.15% |
| 2025-12-16 |
天弘新价值混合A |
1.5539 |
-0.77% |
| 2025-12-15 |
天弘新价值混合A |
1.5660 |
0.62% |
| 2025-12-12 |
天弘新价值混合A |
1.5564 |
0.93% |
| 2025-12-11 |
天弘新价值混合A |
1.5421 |
0.06% |
| 2025-12-10 |
天弘新价值混合A |
1.5411 |
-0.12% |
| 2025-12-09 |
天弘新价值混合A |
1.5429 |
-0.96% |
| 2025-12-08 |
天弘新价值混合A |
1.5579 |
-0.57% |
| 2025-12-05 |
天弘新价值混合A |
1.5669 |
-0.08% |
| 2025-12-04 |
天弘新价值混合A |
1.5681 |
-0.32% |
| 2025-12-03 |
天弘新价值混合A |
1.5731 |
-0.52% |
| 2025-12-02 |
天弘新价值混合A |
1.5814 |
0.47% |
| 2025-12-01 |
天弘新价值混合A |
1.5740 |
1.31% |
| 2025-11-28 |
天弘新价值混合A |
1.5537 |
-0.21% |
| 2025-11-27 |
天弘新价值混合A |
1.5569 |
0.20% |
| 2025-11-26 |
天弘新价值混合A |
1.5538 |
-0.63% |
| 2025-11-25 |
天弘新价值混合A |
1.5636 |
0.61% |
| 2025-11-24 |
天弘新价值混合A |
1.5541 |
-0.28% |
| 2025-11-21 |
天弘新价值混合A |
1.5585 |
-1.30% |
| 2025-11-20 |
天弘新价值混合A |
1.5790 |
0.46% |
| 2025-11-19 |
天弘新价值混合A |
1.5718 |
0.55% |
| 2025-11-18 |
天弘新价值混合A |
1.5632 |
-0.91% |
| 2025-11-17 |
天弘新价值混合A |
1.5775 |
-0.79% |
| 2025-11-14 |
天弘新价值混合A |
1.5901 |
-0.39% |
| 2025-11-13 |
天弘新价值混合A |
1.5963 |
0.18% |
| 2025-11-12 |
天弘新价值混合A |
1.5935 |
0.45% |
| 2025-11-11 |
天弘新价值混合A |
1.5864 |
-0.18% |
| 2025-11-10 |
天弘新价值混合A |
1.5892 |
1.36% |
| 2025-11-07 |
天弘新价值混合A |
1.5679 |
-0.18% |
| 2025-11-06 |
天弘新价值混合A |
1.5708 |
0.50% |
| 2025-11-05 |
天弘新价值混合A |
1.5630 |
0.13% |
| 2025-11-04 |
天弘新价值混合A |
1.5609 |
0.22% |
| 2025-11-03 |
天弘新价值混合A |
1.5574 |
1.09% |
| 2025-10-31 |
天弘新价值混合A |
1.5406 |
1.26% |
| 2025-10-30 |
天弘新价值混合A |
1.5215 |
-0.28% |
| 2025-10-29 |
天弘新价值混合A |
1.5258 |
-0.40% |
| 2025-10-28 |
天弘新价值混合A |
1.5320 |
-1.14% |
| 2025-10-27 |
天弘新价值混合A |
1.5496 |
0.60% |
| 2025-10-24 |
天弘新价值混合A |
1.5404 |
-0.72% |
| 2025-10-23 |
天弘新价值混合A |
1.5515 |
0.83% |
| 2025-10-22 |
天弘新价值混合A |
1.5388 |
0.38% |
| 2025-10-21 |
天弘新价值混合A |
1.5329 |
0.55% |
| 2025-10-20 |
天弘新价值混合A |
1.5245 |
0.10% |
| 2025-10-17 |
天弘新价值混合A |
1.5230 |
-0.82% |
| 2025-10-16 |
天弘新价值混合A |
1.5356 |
0.29% |
| 2025-10-15 |
天弘新价值混合A |
1.5311 |
0.64% |
| 2025-10-14 |
天弘新价值混合A |
1.5213 |
1.52% |
| 2025-10-13 |
天弘新价值混合A |
1.4985 |
0.28% |
| 2025-10-10 |
天弘新价值混合A |
1.4943 |
0.94% |
| 2025-10-09 |
天弘新价值混合A |
1.4804 |
0.78% |
| 2025-09-30 |
天弘新价值混合A |
1.4689 |
0.22% |
| 2025-09-29 |
天弘新价值混合A |
1.4657 |
0.80% |
| 2025-09-26 |
天弘新价值混合A |
1.4541 |
0.21% |
| 2025-09-25 |
天弘新价值混合A |
1.4511 |
-0.36% |
| 2025-09-24 |
天弘新价值混合A |
1.4563 |
0.51% |
| 2025-09-23 |
天弘新价值混合A |
1.4489 |
0.55% |
| 2025-09-22 |
天弘新价值混合A |
1.4410 |
-1.36% |
| 2025-09-19 |
天弘新价值混合A |
1.4608 |
1.47% |
| 2025-09-18 |
天弘新价值混合A |
1.4397 |
-1.80% |
| 2025-09-17 |
天弘新价值混合A |
1.4661 |
0.11% |
| 2025-09-16 |
天弘新价值混合A |
1.4645 |
-0.49% |
| 2025-09-15 |
天弘新价值混合A |
1.4717 |
-0.35% |
| 2025-09-12 |
天弘新价值混合A |
1.4768 |
-0.73% |
| 2025-09-11 |
天弘新价值混合A |
1.4877 |
0.22% |
| 2025-09-10 |
天弘新价值混合A |
1.4844 |
0.23% |
| 2025-09-09 |
天弘新价值混合A |
1.4810 |
0.78% |
| 2025-09-08 |
天弘新价值混合A |
1.4695 |
0.17% |
| 2025-09-05 |
天弘新价值混合A |
1.4670 |
1.03% |
| 2025-09-04 |
天弘新价值混合A |
1.4520 |
-0.31% |
| 2025-09-03 |
天弘新价值混合A |
1.4565 |
-1.17% |
| 2025-09-02 |
天弘新价值混合A |
1.4737 |
0.90% |
| 2025-09-01 |
天弘新价值混合A |
1.4605 |
-0.18% |
| 2025-08-29 |
天弘新价值混合A |
1.4631 |
0.31% |
| 2025-08-28 |
天弘新价值混合A |
1.4586 |
0.38% |
| 2025-08-27 |
天弘新价值混合A |
1.4531 |
-2.44% |
| 2025-08-26 |
天弘新价值混合A |
1.4895 |
-0.23% |
| 2025-08-25 |
天弘新价值混合A |
1.4929 |
1.79% |
| 2025-08-22 |
天弘新价值混合A |
1.4666 |
0.07% |
| 2025-08-21 |
天弘新价值混合A |
1.4656 |
0.43% |
| 2025-08-20 |
天弘新价值混合A |
1.4593 |
1.08% |
| 2025-08-19 |
天弘新价值混合A |
1.4437 |
-0.09% |
| 2025-08-18 |
天弘新价值混合A |
1.4450 |
-0.18% |
| 2025-08-15 |
天弘新价值混合A |
1.4476 |
0.20% |
| 2025-08-14 |
天弘新价值混合A |
1.4447 |
-0.80% |
| 2025-08-13 |
天弘新价值混合A |
1.4563 |
-0.32% |
| 2025-08-12 |
天弘新价值混合A |
1.4610 |
0.31% |
| 2025-08-11 |
天弘新价值混合A |
1.4565 |
0.44% |
| 2025-08-08 |
天弘新价值混合A |
1.4501 |
-0.01% |
| 2025-08-07 |
天弘新价值混合A |
1.4502 |
-0.18% |
| 2025-08-06 |
天弘新价值混合A |
1.4528 |
0.55% |
| 2025-08-05 |
天弘新价值混合A |
1.4449 |
1.44% |
| 2025-08-04 |
天弘新价值混合A |
1.4244 |
0.25% |
| 2025-08-01 |
天弘新价值混合A |
1.4209 |
0.71% |
| 2025-07-31 |
天弘新价值混合A |
1.4109 |
-2.70% |
| 2025-07-30 |
天弘新价值混合A |
1.4501 |
0.60% |
| 2025-07-29 |
天弘新价值混合A |
1.4415 |
-0.26% |
| 2025-07-28 |
天弘新价值混合A |
1.4452 |
-0.48% |
| 2025-07-25 |
天弘新价值混合A |
1.4522 |
-0.04% |
| 2025-07-24 |
天弘新价值混合A |
1.4528 |
-0.13% |
| 2025-07-23 |
天弘新价值混合A |
1.4547 |
-0.36% |
| 2025-07-22 |
天弘新价值混合A |
1.4599 |
2.36% |
| 2025-07-21 |
天弘新价值混合A |
1.4262 |
1.55% |
| 2025-07-18 |
天弘新价值混合A |
1.4045 |
1.00% |
| 2025-07-17 |
天弘新价值混合A |
1.3906 |
0.14% |
| 2025-07-16 |
天弘新价值混合A |
1.3887 |
0.19% |
| 2025-07-15 |
天弘新价值混合A |
1.3861 |
-0.88% |
| 2025-07-14 |
天弘新价值混合A |
1.3984 |
-0.04% |
| 2025-07-11 |
天弘新价值混合A |
1.3990 |
-0.80% |
| 2025-07-10 |
天弘新价值混合A |
1.4103 |
1.39% |
| 2025-07-09 |
天弘新价值混合A |
1.3909 |
-0.14% |
| 2025-07-08 |
天弘新价值混合A |
1.3928 |
0.40% |
| 2025-07-07 |
天弘新价值混合A |
1.3873 |
0.20% |
| 2025-07-04 |
天弘新价值混合A |
1.3845 |
0.16% |
| 2025-07-03 |
天弘新价值混合A |
1.3823 |
0.27% |
| 2025-07-02 |
天弘新价值混合A |
1.3786 |
1.02% |
| 2025-07-01 |
天弘新价值混合A |
1.3647 |
0.24% |
| 2025-06-30 |
天弘新价值混合A |
1.3614 |
-0.04% |
| 2025-06-27 |
天弘新价值混合A |
1.3619 |
-0.37% |
| 2025-06-26 |
天弘新价值混合A |
1.3670 |
0.28% |
| 2025-06-25 |
天弘新价值混合A |
1.3632 |
0.52% |
| 2025-06-24 |
天弘新价值混合A |
1.3562 |
-0.18% |
| 2025-06-23 |
天弘新价值混合A |
1.3586 |
0.07% |
| 2025-06-20 |
天弘新价值混合A |
1.3577 |
0.18% |
| 2025-06-19 |
天弘新价值混合A |
1.3552 |
0.07% |
| 2025-06-18 |
天弘新价值混合A |
1.3543 |
-0.08% |
| 2025-06-17 |
天弘新价值混合A |
1.3554 |
0.02% |
| 2025-06-16 |
天弘新价值混合A |
1.3551 |
0.34% |
| 2025-06-13 |
天弘新价值混合A |
1.3505 |
-0.18% |
| 2025-06-12 |
天弘新价值混合A |
1.3530 |
0.31% |
| 2025-06-11 |
天弘新价值混合A |
1.3488 |
0.23% |
| 2025-06-10 |
天弘新价值混合A |
1.3457 |
-0.07% |
| 2025-06-09 |
天弘新价值混合A |
1.3466 |
0.11% |
| 2025-06-06 |
天弘新价值混合A |
1.3451 |
0.40% |
| 2025-06-05 |
天弘新价值混合A |
1.3397 |
-0.26% |
| 2025-06-04 |
天弘新价值混合A |
1.3432 |
0.49% |
| 2025-06-03 |
天弘新价值混合A |
1.3366 |
0.27% |
| 2025-05-30 |
天弘新价值混合A |
1.3330 |
-0.31% |
| 2025-05-29 |
天弘新价值混合A |
1.3371 |
0.51% |
| 2025-05-28 |
天弘新价值混合A |
1.3303 |
-0.11% |
| 2025-05-27 |
天弘新价值混合A |
1.3317 |
-0.07% |
| 2025-05-26 |
天弘新价值混合A |
1.3326 |
-0.37% |
| 2025-05-23 |
天弘新价值混合A |
1.3375 |
-0.75% |
| 2025-05-22 |
天弘新价值混合A |
1.3476 |
-0.27% |
| 2025-05-21 |
天弘新价值混合A |
1.3513 |
1.13% |
| 2025-05-20 |
天弘新价值混合A |
1.3362 |
0.52% |
| 2025-05-19 |
天弘新价值混合A |
1.3293 |
-0.49% |
| 2025-05-16 |
天弘新价值混合A |
1.3359 |
-0.03% |
| 2025-05-15 |
天弘新价值混合A |
1.3363 |
-0.97% |
| 2025-05-14 |
天弘新价值混合A |
1.3494 |
0.92% |
| 2025-05-13 |
天弘新价值混合A |
1.3371 |
0.72% |
| 2025-05-12 |
天弘新价值混合A |
1.3275 |
0.64% |
| 2025-05-09 |
天弘新价值混合A |
1.3191 |
0.24% |
| 2025-05-08 |
天弘新价值混合A |
1.3160 |
0.63% |
| 2025-05-07 |
天弘新价值混合A |
1.3077 |
0.62% |
| 2025-05-06 |
天弘新价值混合A |
1.2997 |
0.60% |
| 2025-04-30 |
天弘新价值混合A |
1.2920 |
-0.69% |
| 2025-04-29 |
天弘新价值混合A |
1.3010 |
-0.76% |
| 2025-04-28 |
天弘新价值混合A |
1.3110 |
-0.85% |
| 2025-04-25 |
天弘新价值混合A |
1.3222 |
0.27% |
| 2025-04-24 |
天弘新价值混合A |
1.3186 |
-0.50% |
| 2025-04-23 |
天弘新价值混合A |
1.3252 |
-0.02% |
| 2025-04-22 |
天弘新价值混合A |
1.3255 |
0.74% |
| 2025-04-21 |
天弘新价值混合A |
1.3157 |
-0.17% |
| 2025-04-18 |
天弘新价值混合A |
1.3180 |
0.14% |
| 2025-04-17 |
天弘新价值混合A |
1.3161 |
0.30% |
| 2025-04-16 |
天弘新价值混合A |
1.3121 |
0.22% |
| 2025-04-15 |
天弘新价值混合A |
1.3092 |
0.25% |
| 2025-04-14 |
天弘新价值混合A |
1.3060 |
0.57% |
| 2025-04-11 |
天弘新价值混合A |
1.2986 |
-0.73% |
| 2025-04-10 |
天弘新价值混合A |
1.3081 |
1.86% |
| 2025-04-09 |
天弘新价值混合A |
1.2842 |
0.11% |
| 2025-04-08 |
天弘新价值混合A |
1.2828 |
2.13% |
| 2025-04-07 |
天弘新价值混合A |
1.2560 |
-7.54% |
| 2025-04-03 |
天弘新价值混合A |
1.3584 |
-0.37% |
| 2025-04-02 |
天弘新价值混合A |
1.3634 |
0.29% |
| 2025-04-01 |
天弘新价值混合A |
1.3595 |
0.39% |
| 2025-03-31 |
天弘新价值混合A |
1.3542 |
-1.42% |
| 2025-03-28 |
天弘新价值混合A |
1.3737 |
-1.07% |
| 2025-03-27 |
天弘新价值混合A |
1.3886 |
-0.19% |
| 2025-03-26 |
天弘新价值混合A |
1.3913 |
-0.69% |
| 2025-03-25 |
天弘新价值混合A |
1.4010 |
0.83% |
| 2025-03-24 |
天弘新价值混合A |
1.3895 |
0.13% |
| 2025-03-21 |
天弘新价值混合A |
1.3877 |
-0.61% |
| 2025-03-20 |
天弘新价值混合A |
1.3962 |
-0.92% |
| 2025-03-19 |
天弘新价值混合A |
1.4091 |
-0.04% |
| 2025-03-18 |
天弘新价值混合A |
1.4096 |
-0.35% |
| 2025-03-17 |
天弘新价值混合A |
1.4145 |
0.45% |
| 2025-03-14 |
天弘新价值混合A |
1.4082 |
1.35% |
| 2025-03-13 |
天弘新价值混合A |
1.3895 |
0.49% |
| 2025-03-12 |
天弘新价值混合A |
1.3827 |
-0.78% |
| 2025-03-11 |
天弘新价值混合A |
1.3936 |
1.32% |
| 2025-03-10 |
天弘新价值混合A |
1.3754 |
0.95% |
| 2025-03-07 |
天弘新价值混合A |
1.3625 |
1.22% |
| 2025-03-06 |
天弘新价值混合A |
1.3461 |
0.26% |
| 2025-03-05 |
天弘新价值混合A |
1.3426 |
0.43% |
| 2025-03-04 |
天弘新价值混合A |
1.3369 |
-0.21% |
| 2025-03-03 |
天弘新价值混合A |
1.3397 |
0.39% |
| 2025-02-28 |
天弘新价值混合A |
1.3345 |
-0.37% |
| 2025-02-27 |
天弘新价值混合A |
1.3395 |
1.19% |
| 2025-02-26 |
天弘新价值混合A |
1.3237 |
1.37% |
| 2025-02-25 |
天弘新价值混合A |
1.3058 |
-1.26% |
| 2025-02-24 |
天弘新价值混合A |
1.3225 |
0.48% |
| 2025-02-21 |
天弘新价值混合A |
1.3162 |
-0.60% |
| 2025-02-20 |
天弘新价值混合A |
1.3242 |
0.05% |
| 2025-02-19 |
天弘新价值混合A |
1.3235 |
-0.32% |
| 2025-02-18 |
天弘新价值混合A |
1.3278 |
-0.43% |
| 2025-02-17 |
天弘新价值混合A |
1.3335 |
-0.60% |
| 2025-02-14 |
天弘新价值混合A |
1.3415 |
-0.30% |
| 2025-02-13 |
天弘新价值混合A |
1.3456 |
0.59% |
| 2025-02-12 |
天弘新价值混合A |
1.3377 |
0.17% |
| 2025-02-11 |
天弘新价值混合A |
1.3354 |
-0.17% |
| 2025-02-10 |
天弘新价值混合A |
1.3377 |
0.13% |
| 2025-02-07 |
天弘新价值混合A |
1.3359 |
0.60% |
| 2025-02-06 |
天弘新价值混合A |
1.3279 |
-0.22% |
| 2025-02-05 |
天弘新价值混合A |
1.3308 |
-2.25% |
| 2025-01-27 |
天弘新价值混合A |
1.3614 |
1.54% |
| 2025-01-24 |
天弘新价值混合A |
1.3407 |
0.69% |
| 2025-01-23 |
天弘新价值混合A |
1.3315 |
0.19% |
| 2025-01-22 |
天弘新价值混合A |
1.3290 |
-0.94% |
| 2025-01-21 |
天弘新价值混合A |
1.3416 |
-0.46% |
| 2025-01-20 |
天弘新价值混合A |
1.3478 |
-0.34% |
| 2025-01-17 |
天弘新价值混合A |
1.3524 |
0.10% |
| 2025-01-16 |
天弘新价值混合A |
1.3510 |
0.98% |
| 2025-01-15 |
天弘新价值混合A |
1.3379 |
-0.37% |
| 2025-01-14 |
天弘新价值混合A |
1.3429 |
2.40% |
| 2025-01-13 |
天弘新价值混合A |
1.3114 |
0.49% |
| 2025-01-10 |
天弘新价值混合A |
1.3050 |
-1.26% |
| 2025-01-09 |
天弘新价值混合A |
1.3216 |
-0.62% |
| 2025-01-08 |
天弘新价值混合A |
1.3298 |
-0.35% |
| 2025-01-07 |
天弘新价值混合A |
1.3345 |
0.05% |
| 2025-01-06 |
天弘新价值混合A |
1.3338 |
-0.04% |
| 2025-01-03 |
天弘新价值混合A |
1.3343 |
-0.85% |
| 2025-01-02 |
天弘新价值混合A |
1.3457 |
-1.94% |
| 2024-12-31 |
天弘新价值混合A |
1.3723 |
-0.63% |
| 2024-12-26 |
天弘新价值混合A |
1.3695 |
-0.51% |
| 2024-12-25 |
天弘新价值混合A |
1.3765 |
0.50% |
| 2024-12-24 |
天弘新价值混合A |
1.3696 |
1.22% |
| 2024-12-23 |
天弘新价值混合A |
1.3531 |
-0.29% |
| 2024-12-20 |
天弘新价值混合A |
1.3570 |
-0.17% |
| 2024-12-19 |
天弘新价值混合A |
1.3593 |
-0.88% |
