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 |
| 2024-05-10 |
天弘新价值混合C |
1.6490 |
0.71% |
| 2024-05-09 |
天弘新价值混合C |
1.6374 |
1.58% |
| 2024-05-08 |
天弘新价值混合C |
1.6119 |
-1.26% |
| 2024-05-07 |
天弘新价值混合C |
1.6324 |
0.38% |
| 2024-05-06 |
天弘新价值混合C |
1.6262 |
2.49% |
| 2024-04-30 |
天弘新价值混合C |
1.5867 |
0.13% |
| 2024-04-29 |
天弘新价值混合C |
1.5846 |
1.71% |
| 2024-04-26 |
天弘新价值混合C |
1.5579 |
-0.08% |
| 2024-04-25 |
天弘新价值混合C |
1.5591 |
0.91% |
| 2024-04-24 |
天弘新价值混合C |
1.5450 |
0.21% |
| 2024-04-23 |
天弘新价值混合C |
1.5417 |
-0.84% |
| 2024-04-22 |
天弘新价值混合C |
1.5547 |
0.14% |
| 2024-04-19 |
天弘新价值混合C |
1.5525 |
-0.49% |
| 2024-04-18 |
天弘新价值混合C |
1.5601 |
0.19% |
| 2024-04-17 |
天弘新价值混合C |
1.5572 |
3.32% |
| 2024-04-16 |
天弘新价值混合C |
1.5071 |
-1.62% |
| 2024-04-15 |
天弘新价值混合C |
1.5319 |
0.77% |
| 2024-04-12 |
天弘新价值混合C |
1.5202 |
-0.17% |
| 2024-04-11 |
天弘新价值混合C |
1.5228 |
0.49% |
| 2024-04-10 |
天弘新价值混合C |
1.5153 |
-1.22% |
| 2024-04-09 |
天弘新价值混合C |
1.5340 |
0.64% |
| 2024-04-08 |
天弘新价值混合C |
1.5242 |
-1.92% |
| 2024-04-03 |
天弘新价值混合C |
1.5541 |
-0.38% |
| 2024-04-02 |
天弘新价值混合C |
1.5601 |
0.48% |
| 2024-04-01 |
天弘新价值混合C |
1.5527 |
2.95% |
| 2024-03-29 |
天弘新价值混合C |
1.5082 |
0.97% |
| 2024-03-28 |
天弘新价值混合C |
1.4937 |
0.67% |
| 2024-03-27 |
天弘新价值混合C |
1.4837 |
-1.74% |
| 2024-03-26 |
天弘新价值混合C |
1.5099 |
0.39% |
| 2024-03-25 |
天弘新价值混合C |
1.5040 |
-0.38% |
| 2024-03-22 |
天弘新价值混合C |
1.5097 |
-1.41% |
| 2024-03-21 |
天弘新价值混合C |
1.5313 |
0.14% |
| 2024-03-20 |
天弘新价值混合C |
1.5292 |
-0.04% |
| 2024-03-19 |
天弘新价值混合C |
1.5298 |
-0.69% |
| 2024-03-18 |
天弘新价值混合C |
1.5404 |
0.35% |
| 2024-03-15 |
天弘新价值混合C |
1.5350 |
0.72% |
| 2024-03-14 |
天弘新价值混合C |
1.5240 |
-0.29% |
| 2024-03-13 |
天弘新价值混合C |
1.5285 |
-0.20% |
| 2024-03-12 |
天弘新价值混合C |
1.5316 |
0.99% |
| 2024-03-11 |
天弘新价值混合C |
1.5166 |
0.97% |
| 2024-03-08 |
天弘新价值混合C |
1.5021 |
0.20% |
| 2024-03-07 |
天弘新价值混合C |
1.4991 |
-0.37% |
| 2024-03-06 |
天弘新价值混合C |
1.5046 |
0.29% |
| 2024-03-05 |
天弘新价值混合C |
1.5002 |
-0.21% |
| 2024-03-04 |
天弘新价值混合C |
1.5034 |
-0.49% |
| 2024-03-01 |
天弘新价值混合C |
1.5108 |
0.38% |
| 2024-02-29 |
天弘新价值混合C |
1.5051 |
2.57% |
| 2024-02-28 |
天弘新价值混合C |
1.4674 |
-2.39% |
| 2024-02-27 |
天弘新价值混合C |
1.5033 |
0.95% |
| 2024-02-26 |
天弘新价值混合C |
1.4891 |
0.37% |
| 2024-02-23 |
天弘新价值混合C |
1.4836 |
0.25% |
| 2024-02-22 |
天弘新价值混合C |
1.4799 |
0.50% |
| 2024-02-21 |
天弘新价值混合C |
1.4726 |
2.06% |
| 2024-02-20 |
天弘新价值混合C |
1.4429 |
0.78% |
| 2024-02-19 |
天弘新价值混合C |
1.4318 |
0.96% |
| 2024-02-08 |
天弘新价值混合C |
1.4182 |
2.32% |
| 2024-02-07 |
天弘新价值混合C |
1.3860 |
1.65% |
| 2024-02-06 |
天弘新价值混合C |
1.3635 |
4.18% |
| 2024-02-05 |
天弘新价值混合C |
1.3088 |
-1.82% |
| 2024-02-02 |
天弘新价值混合C |
1.3330 |
-1.28% |
| 2024-02-01 |
天弘新价值混合C |
1.3503 |
-0.87% |
| 2024-01-31 |
天弘新价值混合C |
1.3621 |
-1.36% |
| 2024-01-30 |
天弘新价值混合C |
1.3809 |
-1.88% |
| 2024-01-29 |
天弘新价值混合C |
1.4074 |
-0.58% |
| 2024-01-26 |
天弘新价值混合C |
1.4156 |
0.35% |
| 2024-01-25 |
天弘新价值混合C |
1.4107 |
2.43% |
| 2024-01-24 |
天弘新价值混合C |
1.3772 |
1.04% |
| 2024-01-23 |
天弘新价值混合C |
1.3630 |
0.66% |
| 2024-01-22 |
天弘新价值混合C |
1.3540 |
-3.23% |
| 2024-01-19 |
天弘新价值混合C |
1.3992 |
-0.46% |
| 2024-01-18 |
天弘新价值混合C |
1.4056 |
0.02% |
| 2024-01-17 |
天弘新价值混合C |
1.4053 |
-1.69% |
| 2024-01-16 |
天弘新价值混合C |
1.4294 |
0.34% |
| 2024-01-15 |
天弘新价值混合C |
1.4245 |
0.25% |
| 2024-01-12 |
天弘新价值混合C |
1.4209 |
0.23% |
| 2024-01-11 |
天弘新价值混合C |
1.4176 |
0.56% |
| 2024-01-10 |
天弘新价值混合C |
1.4097 |
-0.13% |
| 2024-01-09 |
天弘新价值混合C |
1.4115 |
1.05% |
| 2024-01-08 |
天弘新价值混合C |
1.3968 |
-1.63% |
| 2024-01-05 |
天弘新价值混合C |
1.4199 |
-0.02% |
| 2024-01-04 |
天弘新价值混合C |
1.4202 |
-0.26% |
| 2024-01-03 |
天弘新价值混合C |
1.4239 |
-0.42% |
| 2024-01-02 |
天弘新价值混合C |
1.4299 |
-0.36% |
| 2023-12-29 |
天弘新价值混合C |
1.4350 |
0.46% |
| 2023-12-28 |
天弘新价值混合C |
1.4285 |
2.12% |
| 2023-12-27 |
天弘新价值混合C |
1.3989 |
0.95% |
| 2023-12-26 |
天弘新价值混合C |
1.3857 |
-0.65% |
| 2023-12-25 |
天弘新价值混合C |
1.3948 |
0.21% |
| 2023-12-22 |
天弘新价值混合C |
1.3919 |
-0.49% |
| 2023-12-21 |
天弘新价值混合C |
1.3988 |
0.46% |
| 2023-12-20 |
天弘新价值混合C |
1.3924 |
-0.47% |
| 2023-12-19 |
天弘新价值混合C |
1.3990 |
-0.24% |
| 2023-12-18 |
天弘新价值混合C |
1.4024 |
-0.66% |
| 2023-12-15 |
天弘新价值混合C |
1.4117 |
0.32% |
| 2023-12-14 |
天弘新价值混合C |
1.4072 |
-0.27% |
| 2023-12-13 |
天弘新价值混合C |
1.4110 |
-1.78% |
| 2023-12-12 |
天弘新价值混合C |
1.4366 |
0.63% |
| 2023-12-11 |
天弘新价值混合C |
1.4276 |
0.83% |
| 2023-12-08 |
天弘新价值混合C |
1.4158 |
-0.16% |
| 2023-12-07 |
天弘新价值混合C |
1.4181 |
-0.14% |
| 2023-12-06 |
天弘新价值混合C |
1.4201 |
0.55% |
| 2023-12-05 |
天弘新价值混合C |
1.4123 |
-1.89% |
| 2023-12-04 |
天弘新价值混合C |
1.4395 |
-0.92% |
| 2023-12-01 |
天弘新价值混合C |
1.4529 |
-0.57% |
| 2023-11-30 |
天弘新价值混合C |
1.4612 |
-0.38% |
| 2023-11-29 |
天弘新价值混合C |
1.4668 |
-1.51% |
| 2023-11-28 |
天弘新价值混合C |
1.4893 |
-0.14% |
| 2023-11-27 |
天弘新价值混合C |
1.4914 |
-0.05% |
| 2023-11-24 |
天弘新价值混合C |
1.4922 |
0.16% |
| 2023-11-23 |
天弘新价值混合C |
1.4898 |
0.73% |
| 2023-11-22 |
天弘新价值混合C |
1.4790 |
-0.65% |
| 2023-11-20 |
天弘新价值混合C |
1.4864 |
0.79% |
| 2023-11-17 |
天弘新价值混合C |
1.4748 |
0.16% |
| 2023-11-16 |
天弘新价值混合C |
1.4724 |
-0.81% |
| 2023-11-15 |
天弘新价值混合C |
1.4844 |
0.88% |
| 2023-11-14 |
天弘新价值混合C |
1.4715 |
0.45% |
| 2023-11-13 |
天弘新价值混合C |
1.4649 |
-0.05% |
| 2023-11-10 |
天弘新价值混合C |
1.4657 |
-0.22% |
| 2023-11-09 |
天弘新价值混合C |
1.4690 |
-0.07% |
| 2023-11-08 |
天弘新价值混合C |
1.4701 |
-0.23% |
| 2023-11-07 |
天弘新价值混合C |
1.4735 |
-0.41% |
| 2023-11-06 |
天弘新价值混合C |
1.4796 |
0.91% |
| 2023-11-03 |
天弘新价值混合C |
1.4663 |
0.93% |
| 2023-11-02 |
天弘新价值混合C |
1.4528 |
-0.57% |
| 2023-11-01 |
天弘新价值混合C |
1.4612 |
-0.11% |
| 2023-10-31 |
天弘新价值混合C |
1.4628 |
-0.46% |
| 2023-10-30 |
天弘新价值混合C |
1.4695 |
0.31% |
| 2023-10-27 |
天弘新价值混合C |
1.4650 |
1.79% |
| 2023-10-26 |
天弘新价值混合C |
1.4393 |
0.08% |
| 2023-10-25 |
天弘新价值混合C |
1.4381 |
1.45% |
| 2023-10-24 |
天弘新价值混合C |
1.4175 |
1.12% |
| 2023-10-23 |
天弘新价值混合C |
1.4018 |
-1.88% |
| 2023-10-20 |
天弘新价值混合C |
1.4286 |
-0.49% |
| 2023-10-19 |
天弘新价值混合C |
1.4356 |
-1.77% |
| 2023-10-18 |
天弘新价值混合C |
1.4615 |
-1.24% |
| 2023-10-17 |
天弘新价值混合C |
1.4798 |
0.00% |
| 2023-10-16 |
天弘新价值混合C |
1.4798 |
-0.89% |
| 2023-10-13 |
天弘新价值混合C |
1.4931 |
-0.90% |
| 2023-10-12 |
天弘新价值混合C |
1.5067 |
0.70% |
| 2023-10-11 |
天弘新价值混合C |
1.4963 |
-0.19% |
| 2023-10-10 |
天弘新价值混合C |
1.4991 |
-0.70% |
| 2023-10-09 |
天弘新价值混合C |
1.5097 |
-0.57% |
| 2023-09-28 |
天弘新价值混合C |
1.5183 |
0.16% |
| 2023-09-27 |
天弘新价值混合C |
1.5159 |
0.44% |
| 2023-09-26 |
天弘新价值混合C |
1.5092 |
-0.66% |
| 2023-09-25 |
天弘新价值混合C |
1.5193 |
-0.37% |
| 2023-09-22 |
天弘新价值混合C |
1.5250 |
0.67% |
| 2023-09-21 |
天弘新价值混合C |
1.5149 |
-0.79% |
| 2023-09-20 |
天弘新价值混合C |
1.5270 |
-0.23% |
| 2023-09-19 |
天弘新价值混合C |
1.5305 |
0.02% |
| 2023-09-18 |
天弘新价值混合C |
1.5302 |
0.33% |
| 2023-09-15 |
天弘新价值混合C |
1.5251 |
-0.09% |
| 2023-09-14 |
天弘新价值混合C |
1.5265 |
0.02% |
| 2023-09-13 |
天弘新价值混合C |
1.5262 |
-0.67% |
| 2023-09-12 |
天弘新价值混合C |
1.5365 |
-0.07% |
| 2023-09-11 |
天弘新价值混合C |
1.5375 |
0.79% |
| 2023-09-08 |
天弘新价值混合C |
1.5254 |
-0.36% |
| 2023-09-07 |
天弘新价值混合C |
1.5309 |
-1.44% |
| 2023-09-06 |
天弘新价值混合C |
1.5533 |
-0.20% |
| 2023-09-05 |
天弘新价值混合C |
1.5564 |
-1.01% |
| 2023-09-04 |
天弘新价值混合C |
1.5723 |
2.64% |
| 2023-09-01 |
天弘新价值混合C |
1.5319 |
1.71% |
| 2023-08-31 |
天弘新价值混合C |
1.5062 |
-0.29% |
| 2023-08-30 |
天弘新价值混合C |
1.5106 |
-0.47% |
| 2023-08-29 |
天弘新价值混合C |
1.5178 |
1.46% |
| 2023-08-28 |
天弘新价值混合C |
1.4960 |
0.84% |
| 2023-08-25 |
天弘新价值混合C |
1.4835 |
-0.75% |
| 2023-08-24 |
天弘新价值混合C |
1.4947 |
0.19% |
| 2023-08-23 |
天弘新价值混合C |
1.4919 |
-1.28% |
| 2023-08-22 |
天弘新价值混合C |
1.5113 |
0.35% |
| 2023-08-21 |
天弘新价值混合C |
1.5061 |
-1.07% |
| 2023-08-18 |
天弘新价值混合C |
1.5224 |
-0.69% |
| 2023-08-17 |
天弘新价值混合C |
1.5330 |
0.37% |
| 2023-08-16 |
天弘新价值混合C |
1.5274 |
-0.72% |
| 2023-08-15 |
天弘新价值混合C |
1.5385 |
-0.16% |
| 2023-08-14 |
天弘新价值混合C |
1.5409 |
-0.49% |
| 2023-08-11 |
天弘新价值混合C |
1.5485 |
-1.88% |
| 2023-08-10 |
天弘新价值混合C |
1.5782 |
0.36% |
| 2023-08-09 |
天弘新价值混合C |
1.5726 |
-0.47% |
| 2023-08-08 |
天弘新价值混合C |
1.5800 |
-0.10% |
| 2023-08-07 |
天弘新价值混合C |
1.5816 |
-0.70% |
| 2023-08-04 |
天弘新价值混合C |
1.5928 |
0.12% |
| 2023-08-03 |
天弘新价值混合C |
1.5909 |
0.16% |
| 2023-08-02 |
天弘新价值混合C |
1.5883 |
-0.82% |
| 2023-08-01 |
天弘新价值混合C |
1.6014 |
-0.54% |
| 2023-07-31 |
天弘新价值混合C |
1.6101 |
1.74% |
| 2023-07-28 |
天弘新价值混合C |
1.5825 |
2.14% |
| 2023-07-27 |
天弘新价值混合C |
1.5493 |
-0.35% |
| 2023-07-26 |
天弘新价值混合C |
1.5547 |
-0.03% |
| 2023-07-25 |
天弘新价值混合C |
1.5551 |
3.18% |
| 2023-07-24 |
天弘新价值混合C |
1.5071 |
-0.70% |
| 2023-07-21 |
天弘新价值混合C |
1.5177 |
0.05% |
| 2023-07-20 |
天弘新价值混合C |
1.5169 |
-0.14% |
| 2023-07-19 |
天弘新价值混合C |
1.5191 |
0.13% |
| 2023-07-18 |
天弘新价值混合C |
1.5171 |
0.32% |
| 2023-07-17 |
天弘新价值混合C |
1.5122 |
-0.51% |
| 2023-07-14 |
天弘新价值混合C |
1.5199 |
-0.33% |
| 2023-07-13 |
天弘新价值混合C |
1.5250 |
1.06% |
| 2023-07-12 |
天弘新价值混合C |
1.5090 |
-0.21% |
| 2023-07-11 |
天弘新价值混合C |
1.5121 |
0.71% |
| 2023-07-10 |
天弘新价值混合C |
1.5014 |
0.34% |
| 2023-07-07 |
天弘新价值混合C |
1.4963 |
0.08% |
| 2023-07-06 |
天弘新价值混合C |
1.4951 |
-0.51% |
| 2023-07-05 |
天弘新价值混合C |
1.5028 |
-0.14% |
| 2023-07-04 |
天弘新价值混合C |
1.5049 |
0.03% |
| 2023-07-03 |
天弘新价值混合C |
1.5045 |
1.39% |
| 2023-06-30 |
天弘新价值混合C |
1.4839 |
1.07% |
| 2023-06-29 |
天弘新价值混合C |
1.4682 |
0.31% |
| 2023-06-28 |
天弘新价值混合C |
1.4637 |
-0.14% |
| 2023-06-27 |
天弘新价值混合C |
1.4657 |
2.10% |
| 2023-06-26 |
天弘新价值混合C |
1.4355 |
-1.34% |
| 2023-06-21 |
天弘新价值混合C |
1.4550 |
-1.18% |
| 2023-06-20 |
天弘新价值混合C |
1.4724 |
-0.28% |
| 2023-06-19 |
天弘新价值混合C |
1.4766 |
-1.11% |
| 2023-06-16 |
天弘新价值混合C |
1.4932 |
0.57% |
| 2023-06-15 |
天弘新价值混合C |
1.4847 |
0.83% |
| 2023-06-14 |
天弘新价值混合C |
1.4725 |
-0.09% |
| 2023-06-13 |
天弘新价值混合C |
1.4739 |
0.09% |
| 2023-06-12 |
天弘新价值混合C |
1.4726 |
0.84% |
| 2023-06-09 |
天弘新价值混合C |
1.4604 |
-0.19% |
| 2023-06-08 |
天弘新价值混合C |
1.4632 |
0.79% |
| 2023-06-07 |
天弘新价值混合C |
1.4518 |
-0.32% |
| 2023-06-06 |
天弘新价值混合C |
1.4564 |
-1.07% |
| 2023-06-05 |
天弘新价值混合C |
1.4721 |
-0.14% |
| 2023-06-02 |
天弘新价值混合C |
1.4742 |
2.20% |
| 2023-06-01 |
天弘新价值混合C |
1.4424 |
0.42% |
| 2023-05-31 |
天弘新价值混合C |
1.4363 |
-1.03% |
| 2023-05-30 |
天弘新价值混合C |
1.4512 |
-0.07% |
| 2023-05-29 |
天弘新价值混合C |
1.4522 |
-1.08% |
| 2023-05-26 |
天弘新价值混合C |
1.4680 |
0.23% |
| 2023-05-25 |
天弘新价值混合C |
1.4647 |
-0.44% |
| 2023-05-24 |
天弘新价值混合C |
1.4711 |
-0.77% |
| 2023-05-23 |
天弘新价值混合C |
1.4825 |
-1.12% |
| 2023-05-22 |
天弘新价值混合C |
1.4993 |
0.40% |
| 2023-05-19 |
天弘新价值混合C |
1.4934 |
-0.39% |
| 2023-05-18 |
天弘新价值混合C |
1.4993 |
-0.07% |
| 2023-05-17 |
天弘新价值混合C |
1.5003 |
-0.17% |
| 2023-05-16 |
天弘新价值混合C |
1.5028 |
-0.48% |
| 2023-05-15 |
天弘新价值混合C |
1.5100 |
1.26% |
| 2023-05-12 |
天弘新价值混合C |
1.4912 |
-1.59% |
