近一年天弘新价值混合C基金净值查询
查询指定日期范围天弘新价值混合C016246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C |
1.7364 |
-1.15% |
| 2026-09-15 |
天弘新价值混合C |
1.7564 |
-0.82% |
| 2026-09-14 |
天弘新价值混合C |
1.7709 |
0.41% |
| 2026-09-11 |
天弘新价值混合C |
1.7636 |
-1.35% |
| 2026-09-10 |
天弘新价值混合C |
1.7877 |
0.43% |
| 2026-09-09 |
天弘新价值混合C |
1.7800 |
-0.08% |
| 2026-09-08 |
天弘新价值混合C |
1.7815 |
0.19% |
| 2026-09-07 |
天弘新价值混合C |
1.7781 |
-1.19% |
| 2026-09-04 |
天弘新价值混合C |
1.7992 |
0.72% |
| 2026-09-03 |
天弘新价值混合C |
1.7863 |
0.67% |
| 2026-09-02 |
天弘新价值混合C |
1.7744 |
-0.89% |
| 2026-09-01 |
天弘新价值混合C |
1.7904 |
1.28% |
| 2026-08-31 |
天弘新价值混合C |
1.7677 |
0.53% |
| 2026-08-28 |
天弘新价值混合C |
1.7583 |
-0.12% |
| 2026-08-27 |
天弘新价值混合C |
1.7604 |
-0.27% |
| 2026-08-26 |
天弘新价值混合C |
1.7652 |
0.70% |
| 2026-08-25 |
天弘新价值混合C |
1.7530 |
-0.26% |
| 2026-08-24 |
天弘新价值混合C |
1.7575 |
0.65% |
| 2026-08-21 |
天弘新价值混合C |
1.7462 |
-0.42% |
| 2026-08-20 |
天弘新价值混合C |
1.7536 |
0.61% |
| 2026-08-19 |
天弘新价值混合C |
1.7429 |
1.13% |
| 2026-08-18 |
天弘新价值混合C |
1.7234 |
0.61% |
| 2026-08-17 |
天弘新价值混合C |
1.7130 |
0.09% |
| 2026-08-14 |
天弘新价值混合C |
1.7114 |
-0.46% |
| 2026-08-13 |
天弘新价值混合C |
1.7193 |
-0.31% |
| 2026-08-12 |
天弘新价值混合C |
1.7246 |
-0.39% |
| 2026-08-11 |
天弘新价值混合C |
1.7314 |
-0.03% |
| 2026-08-10 |
天弘新价值混合C |
1.7319 |
1.10% |
| 2026-08-07 |
天弘新价值混合C |
1.7130 |
-0.60% |
| 2026-08-06 |
天弘新价值混合C |
1.7234 |
0.09% |
| 2026-08-05 |
天弘新价值混合C |
1.7218 |
-0.11% |
| 2026-08-04 |
天弘新价值混合C |
1.7237 |
-2.12% |
| 2026-08-03 |
天弘新价值混合C |
1.7602 |
-0.07% |
| 2026-07-31 |
天弘新价值混合C |
1.7614 |
-0.68% |
| 2026-07-30 |
天弘新价值混合C |
1.7735 |
1.84% |
| 2026-07-29 |
天弘新价值混合C |
1.7414 |
1.48% |
| 2026-07-28 |
天弘新价值混合C |
1.7160 |
0.84% |
| 2026-07-27 |
天弘新价值混合C |
1.7017 |
0.66% |
| 2026-07-24 |
天弘新价值混合C |
1.6906 |
-0.90% |
| 2026-07-23 |
天弘新价值混合C |
1.7060 |
0.43% |
| 2026-07-22 |
天弘新价值混合C |
1.6987 |
0.74% |
| 2026-07-21 |
天弘新价值混合C |
1.6862 |
-0.76% |
| 2026-07-20 |
天弘新价值混合C |
1.6991 |
2.47% |
| 2026-07-17 |
天弘新价值混合C |
1.6581 |
-0.38% |
| 2026-07-16 |
天弘新价值混合C |
1.6645 |
-0.22% |
| 2026-07-15 |
天弘新价值混合C |
1.6682 |
2.06% |
| 2026-07-14 |
天弘新价值混合C |
1.6345 |
0.92% |
| 2026-07-13 |
天弘新价值混合C |
1.6196 |
1.31% |
| 2026-07-10 |
天弘新价值混合C |
1.5987 |
0.24% |
| 2026-07-09 |
天弘新价值混合C |
1.5949 |
-0.65% |
| 2026-07-08 |
天弘新价值混合C |
1.6053 |
0.36% |
| 2026-07-07 |
天弘新价值混合C |
1.5996 |
-0.70% |
| 2026-07-06 |
天弘新价值混合C |
1.6109 |
1.53% |
| 2026-07-03 |
天弘新价值混合C |
1.5866 |
0.39% |
| 2026-07-02 |
天弘新价值混合C |
1.5805 |
1.16% |
| 2026-07-01 |
天弘新价值混合C |
1.5624 |
1.30% |
| 2026-06-30 |
天弘新价值混合C |
1.5424 |
-1.96% |
| 2026-06-29 |
天弘新价值混合C |
1.5727 |
1.26% |
| 2026-06-26 |
天弘新价值混合C |
1.5531 |
-0.63% |
| 2026-06-25 |
天弘新价值混合C |
1.5630 |
0.20% |
| 2026-06-24 |
天弘新价值混合C |
1.5599 |
-1.78% |
| 2026-06-23 |
天弘新价值混合C |
1.5876 |
0.02% |
| 2026-06-22 |
天弘新价值混合C |
1.5873 |
0.68% |
| 2026-06-18 |
天弘新价值混合C |
1.5766 |
-3.03% |
| 2026-06-17 |
天弘新价值混合C |
1.6243 |
-0.72% |
| 2026-06-16 |
天弘新价值混合C |
1.6361 |
-1.66% |
| 2026-06-15 |
天弘新价值混合C |
1.6633 |
-0.72% |
| 2026-06-12 |
天弘新价值混合C |
1.6753 |
0.93% |
| 2026-06-11 |
天弘新价值混合C |
1.6598 |
-0.08% |
| 2026-06-10 |
天弘新价值混合C |
1.6611 |
1.24% |
| 2026-06-09 |
天弘新价值混合C |
1.6408 |
0.67% |
| 2026-06-08 |
天弘新价值混合C |
1.6299 |
0.17% |
| 2026-06-05 |
天弘新价值混合C |
1.6271 |
0.45% |
| 2026-06-04 |
天弘新价值混合C |
1.6198 |
-1.27% |
| 2026-06-03 |
天弘新价值混合C |
1.6406 |
-1.13% |
| 2026-06-02 |
天弘新价值混合C |
1.6594 |
0.21% |
| 2026-06-01 |
天弘新价值混合C |
1.6560 |
1.40% |
| 2026-05-29 |
天弘新价值混合C |
1.6332 |
1.71% |
| 2026-05-28 |
天弘新价值混合C |
1.6057 |
-0.43% |
| 2026-05-27 |
天弘新价值混合C |
1.6126 |
-0.48% |
| 2026-05-26 |
天弘新价值混合C |
1.6203 |
0.33% |
| 2026-05-25 |
天弘新价值混合C |
1.6150 |
-0.14% |
| 2026-05-22 |
天弘新价值混合C |
1.6173 |
-0.60% |
| 2026-05-21 |
天弘新价值混合C |
1.6270 |
-0.51% |
| 2026-05-20 |
天弘新价值混合C |
1.6354 |
-0.48% |
| 2026-05-19 |
天弘新价值混合C |
1.6433 |
0.56% |
| 2026-05-18 |
天弘新价值混合C |
1.6341 |
-1.27% |
| 2026-05-15 |
天弘新价值混合C |
1.6552 |
-0.17% |
| 2026-05-14 |
天弘新价值混合C |
1.6580 |
-0.06% |
| 2026-05-13 |
天弘新价值混合C |
1.6590 |
-0.48% |
| 2026-05-12 |
天弘新价值混合C |
1.6670 |
-0.54% |
| 2026-05-11 |
天弘新价值混合C |
1.6760 |
0.44% |
| 2026-05-08 |
天弘新价值混合C |
1.6687 |
-0.35% |
| 2026-04-30 |
天弘新价值混合C |
1.6890 |
-0.46% |
| 2026-04-29 |
天弘新价值混合C |
1.6968 |
0.94% |
| 2026-04-28 |
天弘新价值混合C |
1.6810 |
1.06% |
| 2026-04-27 |
天弘新价值混合C |
1.6633 |
-0.18% |
| 2026-04-24 |
天弘新价值混合C |
1.6663 |
-0.16% |
| 2026-04-23 |
天弘新价值混合C |
1.6689 |
0.76% |
| 2026-04-22 |
天弘新价值混合C |
1.6563 |
-0.32% |
| 2026-04-21 |
天弘新价值混合C |
1.6617 |
0.69% |
| 2026-04-20 |
天弘新价值混合C |
1.6503 |
0.58% |
| 2026-04-17 |
天弘新价值混合C |
1.6408 |
-0.50% |
| 2026-04-16 |
天弘新价值混合C |
1.6490 |
0.05% |
| 2026-04-15 |
天弘新价值混合C |
1.6481 |
0.94% |
| 2026-04-14 |
天弘新价值混合C |
1.6328 |
0.65% |
| 2026-04-13 |
天弘新价值混合C |
1.6222 |
-0.30% |
| 2026-04-10 |
天弘新价值混合C |
1.6271 |
0.06% |
| 2026-04-09 |
天弘新价值混合C |
1.6261 |
-1.16% |
| 2026-04-08 |
天弘新价值混合C |
1.6452 |
1.57% |
| 2026-04-07 |
天弘新价值混合C |
1.6197 |
-0.42% |
| 2026-04-03 |
天弘新价值混合C |
1.6265 |
-1.21% |
| 2026-04-02 |
天弘新价值混合C |
1.6464 |
-0.01% |
| 2026-04-01 |
天弘新价值混合C |
1.6465 |
0.62% |
| 2026-03-31 |
天弘新价值混合C |
1.6364 |
-0.18% |
| 2026-03-30 |
天弘新价值混合C |
1.6393 |
-0.19% |
| 2026-03-27 |
天弘新价值混合C |
1.6425 |
-0.59% |
| 2026-03-26 |
天弘新价值混合C |
1.6522 |
0.07% |
| 2026-03-25 |
天弘新价值混合C |
1.6510 |
0.71% |
| 2026-03-24 |
天弘新价值混合C |
1.6393 |
1.85% |
| 2026-03-23 |
天弘新价值混合C |
1.6096 |
-3.01% |
| 2026-03-20 |
天弘新价值混合C |
1.6596 |
-0.20% |
| 2026-03-19 |
天弘新价值混合C |
1.6629 |
-0.70% |
| 2026-03-18 |
天弘新价值混合C |
1.6747 |
-0.55% |
| 2026-03-17 |
天弘新价值混合C |
1.6839 |
-0.05% |
| 2026-03-16 |
天弘新价值混合C |
1.6847 |
0.20% |
| 2026-03-13 |
天弘新价值混合C |
1.6814 |
0.04% |
| 2026-03-12 |
天弘新价值混合C |
1.6808 |
1.05% |
| 2026-03-11 |
天弘新价值混合C |
1.6634 |
0.91% |
| 2026-03-10 |
天弘新价值混合C |
1.6484 |
0.05% |
| 2026-03-09 |
天弘新价值混合C |
1.6476 |
-0.50% |
| 2026-03-06 |
天弘新价值混合C |
1.6559 |
0.35% |
| 2026-03-05 |
天弘新价值混合C |
1.6501 |
0.07% |
| 2026-03-04 |
天弘新价值混合C |
1.6489 |
-1.07% |
| 2026-03-03 |
天弘新价值混合C |
1.6668 |
0.14% |
| 2026-03-02 |
天弘新价值混合C |
1.6644 |
1.20% |
| 2026-02-27 |
天弘新价值混合C |
1.6446 |
0.22% |
| 2026-02-26 |
天弘新价值混合C |
1.6410 |
-0.39% |
| 2026-02-25 |
天弘新价值混合C |
1.6474 |
0.35% |
| 2026-02-24 |
天弘新价值混合C |
1.6416 |
0.21% |
| 2026-02-13 |
天弘新价值混合C |
1.6381 |
-1.03% |
| 2026-02-12 |
天弘新价值混合C |
1.6551 |
-0.71% |
| 2026-02-11 |
天弘新价值混合C |
1.6669 |
0.35% |
| 2026-02-10 |
天弘新价值混合C |
1.6611 |
-0.05% |
| 2026-02-09 |
天弘新价值混合C |
1.6620 |
0.48% |
| 2026-02-06 |
天弘新价值混合C |
1.6540 |
-0.49% |
| 2026-02-05 |
天弘新价值混合C |
1.6621 |
1.37% |
| 2026-02-04 |
天弘新价值混合C |
1.6396 |
2.55% |
| 2026-02-03 |
天弘新价值混合C |
1.5988 |
0.29% |
| 2026-02-02 |
天弘新价值混合C |
1.5941 |
-1.79% |
| 2026-01-30 |
天弘新价值混合C |
1.6231 |
-0.75% |
| 2026-01-29 |
天弘新价值混合C |
1.6353 |
2.91% |
| 2026-01-28 |
天弘新价值混合C |
1.5890 |
0.21% |
| 2026-01-27 |
天弘新价值混合C |
1.5857 |
-0.25% |
| 2026-01-26 |
天弘新价值混合C |
1.5896 |
0.68% |
| 2026-01-23 |
天弘新价值混合C |
1.5788 |
-0.45% |
| 2026-01-22 |
天弘新价值混合C |
1.5859 |
1.44% |
| 2026-01-21 |
天弘新价值混合C |
1.5634 |
-0.37% |
| 2026-01-20 |
天弘新价值混合C |
1.5692 |
1.98% |
| 2026-01-19 |
天弘新价值混合C |
1.5387 |
-0.27% |
| 2026-01-16 |
天弘新价值混合C |
1.5428 |
-1.08% |
| 2026-01-15 |
天弘新价值混合C |
1.5596 |
-0.14% |
| 2026-01-14 |
天弘新价值混合C |
1.5618 |
-1.17% |
| 2026-01-13 |
天弘新价值混合C |
1.5800 |
0.57% |
| 2026-01-12 |
天弘新价值混合C |
1.5711 |
0.01% |
| 2026-01-09 |
天弘新价值混合C |
1.5709 |
-0.30% |
| 2026-01-08 |
天弘新价值混合C |
1.5757 |
-0.23% |
| 2026-01-07 |
天弘新价值混合C |
1.5793 |
-0.37% |
| 2026-01-06 |
天弘新价值混合C |
1.5851 |
0.81% |
| 2026-01-05 |
天弘新价值混合C |
1.5724 |
0.76% |
| 2025-12-31 |
天弘新价值混合C |
1.5605 |
-0.09% |
| 2025-12-30 |
天弘新价值混合C |
1.5619 |
-0.19% |
| 2025-12-29 |
天弘新价值混合C |
1.5648 |
0.44% |
| 2025-12-26 |
天弘新价值混合C |
1.5580 |
0.20% |
| 2025-12-25 |
天弘新价值混合C |
1.5549 |
0.12% |
| 2025-12-24 |
天弘新价值混合C |
1.5531 |
0.30% |
| 2025-12-23 |
天弘新价值混合C |
1.5484 |
-0.25% |
| 2025-12-22 |
天弘新价值混合C |
1.5523 |
-0.58% |
| 2025-12-19 |
天弘新价值混合C |
1.5613 |
0.06% |
| 2025-12-18 |
天弘新价值混合C |
1.5603 |
1.50% |
| 2025-12-17 |
天弘新价值混合C |
1.5373 |
0.15% |
| 2025-12-16 |
天弘新价值混合C |
1.5350 |
-0.78% |
| 2025-12-15 |
天弘新价值混合C |
1.5470 |
0.62% |
| 2025-12-12 |
天弘新价值混合C |
1.5375 |
0.92% |
| 2025-12-11 |
天弘新价值混合C |
1.5235 |
0.07% |
| 2025-12-10 |
天弘新价值混合C |
1.5225 |
-0.12% |
| 2025-12-09 |
天弘新价值混合C |
1.5243 |
-0.96% |
| 2025-12-08 |
天弘新价值混合C |
1.5391 |
-0.58% |
| 2025-12-05 |
天弘新价值混合C |
1.5481 |
-0.07% |
| 2025-12-04 |
天弘新价值混合C |
1.5492 |
-0.32% |
| 2025-12-03 |
天弘新价值混合C |
1.5542 |
-0.53% |
| 2025-12-02 |
天弘新价值混合C |
1.5625 |
0.47% |
| 2025-12-01 |
天弘新价值混合C |
1.5552 |
1.30% |
| 2025-11-28 |
天弘新价值混合C |
1.5352 |
-0.21% |
| 2025-11-27 |
天弘新价值混合C |
1.5384 |
0.20% |
| 2025-11-26 |
天弘新价值混合C |
1.5353 |
-0.63% |
| 2025-11-25 |
天弘新价值混合C |
1.5451 |
0.61% |
| 2025-11-24 |
天弘新价值混合C |
1.5357 |
-0.29% |
| 2025-11-21 |
天弘新价值混合C |
1.5401 |
-1.30% |
| 2025-11-20 |
天弘新价值混合C |
1.5604 |
0.46% |
| 2025-11-19 |
天弘新价值混合C |
1.5532 |
0.55% |
| 2025-11-18 |
天弘新价值混合C |
1.5447 |
-0.91% |
| 2025-11-17 |
天弘新价值混合C |
1.5589 |
-0.79% |
| 2025-11-14 |
天弘新价值混合C |
1.5713 |
-0.39% |
| 2025-11-13 |
天弘新价值混合C |
1.5775 |
0.17% |
| 2025-11-12 |
天弘新价值混合C |
1.5748 |
0.45% |
| 2025-11-11 |
天弘新价值混合C |
1.5677 |
-0.18% |
| 2025-11-10 |
天弘新价值混合C |
1.5706 |
1.36% |
| 2025-11-07 |
天弘新价值混合C |
1.5496 |
-0.18% |
| 2025-11-06 |
天弘新价值混合C |
1.5524 |
0.50% |
| 2025-11-05 |
天弘新价值混合C |
1.5447 |
0.13% |
| 2025-11-04 |
天弘新价值混合C |
1.5427 |
0.22% |
| 2025-11-03 |
天弘新价值混合C |
1.5393 |
1.08% |
| 2025-10-31 |
天弘新价值混合C |
1.5228 |
1.26% |
| 2025-10-30 |
天弘新价值混合C |
1.5038 |
-0.29% |
| 2025-10-29 |
天弘新价值混合C |
1.5081 |
-0.41% |
| 2025-10-28 |
天弘新价值混合C |
1.5143 |
-1.14% |
| 2025-10-27 |
天弘新价值混合C |
1.5317 |
0.60% |
| 2025-10-24 |
天弘新价值混合C |
1.5226 |
-0.72% |
| 2025-10-23 |
天弘新价值混合C |
1.5337 |
0.83% |
| 2025-10-22 |
天弘新价值混合C |
1.5211 |
0.38% |
| 2025-10-21 |
天弘新价值混合C |
1.5153 |
0.55% |
| 2025-10-20 |
天弘新价值混合C |
1.5070 |
0.10% |
| 2025-10-17 |
天弘新价值混合C |
1.5055 |
-0.82% |
| 2025-10-16 |
天弘新价值混合C |
1.5180 |
0.29% |
| 2025-10-15 |
天弘新价值混合C |
1.5136 |
0.64% |
| 2025-10-14 |
天弘新价值混合C |
1.5039 |
1.52% |
| 2025-10-13 |
天弘新价值混合C |
1.4814 |
0.28% |
| 2025-10-10 |
天弘新价值混合C |
1.4773 |
0.94% |
| 2025-10-09 |
天弘新价值混合C |
1.4636 |
0.78% |
| 2025-09-30 |
天弘新价值混合C |
1.4523 |
0.21% |
| 2025-09-29 |
天弘新价值混合C |
1.4492 |
0.79% |
| 2025-09-26 |
天弘新价值混合C |
1.4378 |
0.21% |
| 2025-09-25 |
天弘新价值混合C |
1.4348 |
-0.36% |
| 2025-09-24 |
天弘新价值混合C |
1.4400 |
0.52% |
| 2025-09-23 |
天弘新价值混合C |
1.4326 |
0.54% |
| 2025-09-22 |
天弘新价值混合C |
1.4249 |
-1.36% |
| 2025-09-19 |
天弘新价值混合C |
1.4445 |
1.47% |
| 2025-09-18 |
天弘新价值混合C |
1.4236 |
-1.81% |
| 2025-09-17 |
天弘新价值混合C |
1.4498 |
0.11% |
