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 |
| 2026-09-16 |
天弘新价值混合A |
1.7630 |
-1.15% |
| 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% |
| 2026-08-14 |
天弘新价值混合A |
1.7369 |
-0.46% |
| 2026-08-13 |
天弘新价值混合A |
1.7450 |
-0.30% |
| 2026-08-12 |
天弘新价值混合A |
1.7503 |
-0.39% |
| 2026-08-11 |
天弘新价值混合A |
1.7572 |
-0.03% |
| 2026-08-10 |
天弘新价值混合A |
1.7577 |
1.11% |
| 2026-08-07 |
天弘新价值混合A |
1.7384 |
-0.60% |
| 2026-08-06 |
天弘新价值混合A |
1.7489 |
0.09% |
| 2026-08-05 |
天弘新价值混合A |
1.7473 |
-0.11% |
| 2026-08-04 |
天弘新价值混合A |
1.7492 |
-2.12% |
| 2026-08-03 |
天弘新价值混合A |
1.7863 |
-0.06% |
| 2026-07-31 |
天弘新价值混合A |
1.7874 |
-0.68% |
| 2026-07-30 |
天弘新价值混合A |
1.7996 |
1.84% |
| 2026-07-29 |
天弘新价值混合A |
1.7670 |
1.48% |
| 2026-07-28 |
天弘新价值混合A |
1.7413 |
0.84% |
| 2026-07-27 |
天弘新价值混合A |
1.7268 |
0.66% |
| 2026-07-24 |
天弘新价值混合A |
1.7154 |
-0.91% |
| 2026-07-23 |
天弘新价值混合A |
1.7311 |
0.44% |
| 2026-07-22 |
天弘新价值混合A |
1.7236 |
0.74% |
| 2026-07-21 |
天弘新价值混合A |
1.7109 |
-0.76% |
| 2026-07-20 |
天弘新价值混合A |
1.7240 |
2.48% |
| 2026-07-17 |
天弘新价值混合A |
1.6823 |
-0.38% |
| 2026-07-16 |
天弘新价值混合A |
1.6888 |
-0.22% |
| 2026-07-15 |
天弘新价值混合A |
1.6926 |
2.07% |
| 2026-07-14 |
天弘新价值混合A |
1.6583 |
0.92% |
| 2026-07-13 |
天弘新价值混合A |
1.6432 |
1.31% |
| 2026-07-10 |
天弘新价值混合A |
1.6220 |
0.24% |
| 2026-07-09 |
天弘新价值混合A |
1.6181 |
-0.64% |
| 2026-07-08 |
天弘新价值混合A |
1.6286 |
0.35% |
| 2026-07-07 |
天弘新价值混合A |
1.6229 |
-0.69% |
| 2026-07-06 |
天弘新价值混合A |
1.6342 |
1.53% |
| 2026-07-03 |
天弘新价值混合A |
1.6095 |
0.38% |
| 2026-07-02 |
天弘新价值混合A |
1.6034 |
1.17% |
| 2026-07-01 |
天弘新价值混合A |
1.5849 |
1.29% |
| 2026-06-30 |
天弘新价值混合A |
1.5647 |
-1.96% |
| 2026-06-29 |
天弘新价值混合A |
1.5954 |
1.26% |
| 2026-06-26 |
天弘新价值混合A |
1.5755 |
-0.63% |
| 2026-06-25 |
天弘新价值混合A |
1.5855 |
0.20% |
| 2026-06-24 |
天弘新价值混合A |
1.5823 |
-1.78% |
| 2026-06-23 |
天弘新价值混合A |
1.6104 |
0.02% |
| 2026-06-22 |
天弘新价值混合A |
1.6101 |
0.69% |
| 2026-06-18 |
天弘新价值混合A |
1.5991 |
-3.03% |
| 2026-06-17 |
天弘新价值混合A |
1.6475 |
-0.72% |
| 2026-06-16 |
天弘新价值混合A |
1.6594 |
-1.67% |
| 2026-06-15 |
天弘新价值混合A |
1.6871 |
-0.71% |
| 2026-06-12 |
天弘新价值混合A |
1.6992 |
0.94% |
| 2026-06-11 |
天弘新价值混合A |
1.6834 |
-0.08% |
| 2026-06-10 |
天弘新价值混合A |
1.6847 |
1.24% |
| 2026-06-09 |
天弘新价值混合A |
1.6641 |
0.67% |
| 2026-06-08 |
天弘新价值混合A |
1.6530 |
0.18% |
| 2026-06-05 |
天弘新价值混合A |
1.6501 |
0.45% |
| 2026-06-04 |
天弘新价值混合A |
1.6427 |
-1.27% |
| 2026-06-03 |
天弘新价值混合A |
1.6638 |
-1.13% |
| 2026-06-02 |
天弘新价值混合A |
1.6828 |
0.20% |
| 2026-06-01 |
天弘新价值混合A |
1.6794 |
1.40% |
| 2026-05-29 |
天弘新价值混合A |
1.6562 |
1.71% |
| 2026-05-28 |
天弘新价值混合A |
1.6283 |
-0.43% |
| 2026-05-27 |
天弘新价值混合A |
1.6353 |
-0.47% |
| 2026-05-26 |
天弘新价值混合A |
1.6430 |
0.33% |
| 2026-05-25 |
天弘新价值混合A |
1.6376 |
-0.15% |
| 2026-05-22 |
天弘新价值混合A |
1.6400 |
-0.59% |
| 2026-05-21 |
天弘新价值混合A |
1.6498 |
-0.51% |
| 2026-05-20 |
天弘新价值混合A |
1.6583 |
-0.47% |
| 2026-05-19 |
天弘新价值混合A |
1.6662 |
0.56% |
| 2026-05-18 |
天弘新价值混合A |
1.6569 |
-1.28% |
| 2026-05-15 |
天弘新价值混合A |
1.6783 |
-0.17% |
| 2026-05-14 |
天弘新价值混合A |
1.6811 |
-0.06% |
| 2026-05-13 |
天弘新价值混合A |
1.6821 |
-0.47% |
| 2026-05-12 |
天弘新价值混合A |
1.6901 |
-0.54% |
| 2026-05-11 |
天弘新价值混合A |
1.6993 |
0.44% |
| 2026-05-08 |
天弘新价值混合A |
1.6918 |
-0.35% |
| 2026-04-30 |
天弘新价值混合A |
1.7123 |
-0.46% |
| 2026-04-29 |
天弘新价值混合A |
1.7202 |
0.94% |
| 2026-04-28 |
天弘新价值混合A |
1.7041 |
1.07% |
| 2026-04-27 |
天弘新价值混合A |
1.6861 |
-0.18% |
| 2026-04-24 |
天弘新价值混合A |
1.6892 |
-0.15% |
| 2026-04-23 |
天弘新价值混合A |
1.6918 |
0.76% |
| 2026-04-22 |
天弘新价值混合A |
1.6790 |
-0.32% |
| 2026-04-21 |
天弘新价值混合A |
1.6844 |
0.69% |
| 2026-04-20 |
天弘新价值混合A |
1.6728 |
0.58% |
| 2026-04-17 |
天弘新价值混合A |
1.6632 |
-0.49% |
| 2026-04-16 |
天弘新价值混合A |
1.6714 |
0.05% |
| 2026-04-15 |
天弘新价值混合A |
1.6705 |
0.94% |
| 2026-04-14 |
天弘新价值混合A |
1.6550 |
0.66% |
| 2026-04-13 |
天弘新价值混合A |
1.6442 |
-0.30% |
| 2026-04-10 |
天弘新价值混合A |
1.6491 |
0.05% |
| 2026-04-09 |
天弘新价值混合A |
1.6482 |
-1.16% |
| 2026-04-08 |
天弘新价值混合A |
1.6675 |
1.58% |
| 2026-04-07 |
天弘新价值混合A |
1.6416 |
-0.41% |
| 2026-04-03 |
天弘新价值混合A |
1.6484 |
-1.21% |
| 2026-04-02 |
天弘新价值混合A |
1.6686 |
-0.01% |
| 2026-04-01 |
天弘新价值混合A |
1.6687 |
0.62% |
| 2026-03-31 |
天弘新价值混合A |
1.6584 |
-0.18% |
| 2026-03-30 |
天弘新价值混合A |
1.6614 |
-0.19% |
| 2026-03-27 |
天弘新价值混合A |
1.6645 |
-0.59% |
| 2026-03-26 |
天弘新价值混合A |
1.6744 |
0.08% |
| 2026-03-25 |
天弘新价值混合A |
1.6731 |
0.72% |
| 2026-03-24 |
天弘新价值混合A |
1.6612 |
1.85% |
| 2026-03-23 |
天弘新价值混合A |
1.6311 |
-3.01% |
| 2026-03-20 |
天弘新价值混合A |
1.6817 |
-0.20% |
| 2026-03-19 |
天弘新价值混合A |
1.6851 |
-0.70% |
| 2026-03-18 |
天弘新价值混合A |
1.6970 |
-0.55% |
| 2026-03-17 |
天弘新价值混合A |
1.7063 |
-0.05% |
| 2026-03-16 |
天弘新价值混合A |
1.7071 |
0.21% |
| 2026-03-13 |
天弘新价值混合A |
1.7036 |
0.03% |
| 2026-03-12 |
天弘新价值混合A |
1.7031 |
1.05% |
| 2026-03-11 |
天弘新价值混合A |
1.6854 |
0.91% |
| 2026-03-10 |
天弘新价值混合A |
1.6702 |
0.05% |
| 2026-03-09 |
天弘新价值混合A |
1.6693 |
-0.50% |
| 2026-03-06 |
天弘新价值混合A |
1.6777 |
0.35% |
| 2026-03-05 |
天弘新价值混合A |
1.6718 |
0.07% |
| 2026-03-04 |
天弘新价值混合A |
1.6706 |
-1.07% |
| 2026-03-03 |
天弘新价值混合A |
1.6886 |
0.14% |
| 2026-03-02 |
天弘新价值混合A |
1.6863 |
1.21% |
| 2026-02-27 |
天弘新价值混合A |
1.6661 |
0.22% |
| 2026-02-26 |
天弘新价值混合A |
1.6624 |
-0.40% |
| 2026-02-25 |
天弘新价值混合A |
1.6690 |
0.36% |
| 2026-02-24 |
天弘新价值混合A |
1.6630 |
0.22% |
| 2026-02-13 |
天弘新价值混合A |
1.6593 |
-1.03% |
| 2026-02-12 |
天弘新价值混合A |
1.6765 |
-0.70% |
| 2026-02-11 |
天弘新价值混合A |
1.6884 |
0.35% |
| 2026-02-10 |
天弘新价值混合A |
1.6825 |
-0.05% |
| 2026-02-09 |
天弘新价值混合A |
1.6834 |
0.49% |
| 2026-02-06 |
天弘新价值混合A |
1.6752 |
-0.49% |
| 2026-02-05 |
天弘新价值混合A |
1.6834 |
1.37% |
| 2026-02-04 |
天弘新价值混合A |
1.6607 |
2.56% |
| 2026-02-03 |
天弘新价值混合A |
1.6193 |
0.29% |
| 2026-02-02 |
天弘新价值混合A |
1.6146 |
-1.78% |
| 2026-01-30 |
天弘新价值混合A |
1.6439 |
-0.74% |
| 2026-01-29 |
天弘新价值混合A |
1.6562 |
2.91% |
| 2026-01-28 |
天弘新价值混合A |
1.6093 |
0.21% |
| 2026-01-27 |
天弘新价值混合A |
1.6060 |
-0.24% |
| 2026-01-26 |
天弘新价值混合A |
1.6098 |
0.69% |
| 2026-01-23 |
天弘新价值混合A |
1.5988 |
-0.45% |
| 2026-01-22 |
天弘新价值混合A |
1.6060 |
1.44% |
| 2026-01-21 |
天弘新价值混合A |
1.5832 |
-0.37% |
| 2026-01-20 |
天弘新价值混合A |
1.5891 |
1.98% |
| 2026-01-19 |
天弘新价值混合A |
1.5582 |
-0.26% |
| 2026-01-16 |
天弘新价值混合A |
1.5623 |
-1.08% |
| 2026-01-15 |
天弘新价值混合A |
1.5793 |
-0.14% |
| 2026-01-14 |
天弘新价值混合A |
1.5815 |
-1.16% |
| 2026-01-13 |
天弘新价值混合A |
1.5999 |
0.57% |
| 2026-01-12 |
天弘新价值混合A |
1.5909 |
0.01% |
| 2026-01-09 |
天弘新价值混合A |
1.5907 |
-0.29% |
| 2026-01-08 |
天弘新价值混合A |
1.5954 |
-0.23% |
| 2026-01-07 |
天弘新价值混合A |
1.5991 |
-0.36% |
| 2026-01-06 |
天弘新价值混合A |
1.6049 |
0.80% |
| 2026-01-05 |
天弘新价值混合A |
1.5921 |
0.77% |
| 2025-12-31 |
天弘新价值混合A |
1.5799 |
-0.09% |
| 2025-12-30 |
天弘新价值混合A |
1.5813 |
-0.19% |
| 2025-12-29 |
天弘新价值混合A |
1.5843 |
0.44% |
| 2025-12-26 |
天弘新价值混合A |
1.5774 |
0.20% |
| 2025-12-25 |
天弘新价值混合A |
1.5742 |
0.12% |
| 2025-12-24 |
天弘新价值混合A |
1.5723 |
0.30% |
| 2025-12-23 |
天弘新价值混合A |
1.5676 |
-0.25% |
| 2025-12-22 |
天弘新价值混合A |
1.5715 |
-0.58% |
| 2025-12-19 |
天弘新价值混合A |
1.5806 |
0.07% |
| 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% |
