今年以来天弘新价值混合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 |
| 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% |
| 2025-09-16 |
天弘新价值混合C |
1.4482 |
-0.49% |
| 2025-09-15 |
天弘新价值混合C |
1.4554 |
-0.34% |
| 2025-09-12 |
天弘新价值混合C |
1.4604 |
-0.73% |
| 2025-09-11 |
天弘新价值混合C |
1.4712 |
0.22% |
| 2025-09-10 |
天弘新价值混合C |
1.4680 |
0.23% |
| 2025-09-09 |
天弘新价值混合C |
1.4647 |
0.78% |
| 2025-09-08 |
天弘新价值混合C |
1.4533 |
0.17% |
| 2025-09-05 |
天弘新价值混合C |
1.4509 |
1.04% |
| 2025-09-04 |
天弘新价值混合C |
1.4360 |
-0.31% |
| 2025-09-03 |
天弘新价值混合C |
1.4405 |
-1.17% |
| 2025-09-02 |
天弘新价值混合C |
1.4576 |
0.91% |
| 2025-09-01 |
天弘新价值混合C |
1.4445 |
-0.18% |
| 2025-08-29 |
天弘新价值混合C |
1.4471 |
0.30% |
| 2025-08-28 |
天弘新价值混合C |
1.4427 |
0.38% |
| 2025-08-27 |
天弘新价值混合C |
1.4372 |
-2.44% |
| 2025-08-26 |
天弘新价值混合C |
1.4732 |
-0.23% |
| 2025-08-25 |
天弘新价值混合C |
1.4766 |
1.79% |
| 2025-08-22 |
天弘新价值混合C |
1.4507 |
0.08% |
| 2025-08-21 |
天弘新价值混合C |
1.4496 |
0.43% |
| 2025-08-20 |
天弘新价值混合C |
1.4434 |
1.07% |
| 2025-08-19 |
天弘新价值混合C |
1.4281 |
-0.08% |
| 2025-08-18 |
天弘新价值混合C |
1.4293 |
-0.18% |
| 2025-08-15 |
天弘新价值混合C |
1.4319 |
0.20% |
| 2025-08-14 |
天弘新价值混合C |
1.4291 |
-0.80% |
| 2025-08-13 |
天弘新价值混合C |
1.4406 |
-0.33% |
| 2025-08-12 |
天弘新价值混合C |
1.4453 |
0.31% |
| 2025-08-11 |
天弘新价值混合C |
1.4409 |
0.44% |
| 2025-08-08 |
天弘新价值混合C |
1.4346 |
-0.01% |
| 2025-08-07 |
天弘新价值混合C |
1.4347 |
-0.18% |
| 2025-08-06 |
天弘新价值混合C |
1.4373 |
0.55% |
| 2025-08-05 |
天弘新价值混合C |
1.4295 |
1.44% |
| 2025-08-04 |
天弘新价值混合C |
1.4092 |
0.24% |
| 2025-08-01 |
天弘新价值混合C |
1.4058 |
0.71% |
| 2025-07-31 |
天弘新价值混合C |
1.3959 |
-2.70% |
| 2025-07-30 |
天弘新价值混合C |
1.4347 |
0.60% |
| 2025-07-29 |
天弘新价值混合C |
1.4262 |
-0.26% |
| 2025-07-28 |
天弘新价值混合C |
1.4299 |
-0.48% |
| 2025-07-25 |
天弘新价值混合C |
1.4368 |
-0.04% |
| 2025-07-24 |
天弘新价值混合C |
1.4374 |
-0.13% |
| 2025-07-23 |
天弘新价值混合C |
1.4393 |
-0.36% |
| 2025-07-22 |
天弘新价值混合C |
1.4445 |
2.37% |
| 2025-07-21 |
天弘新价值混合C |
1.4111 |
1.54% |
| 2025-07-18 |
天弘新价值混合C |
1.3897 |
0.99% |
| 2025-07-17 |
天弘新价值混合C |
1.3761 |
0.15% |
| 2025-07-16 |
天弘新价值混合C |
1.3741 |
0.18% |
| 2025-07-15 |
天弘新价值混合C |
1.3716 |
-0.87% |
| 2025-07-14 |
天弘新价值混合C |
1.3837 |
-0.05% |
| 2025-07-11 |
天弘新价值混合C |
1.3844 |
-0.80% |
| 2025-07-10 |
天弘新价值混合C |
1.3956 |
1.39% |
| 2025-07-09 |
天弘新价值混合C |
1.3764 |
-0.14% |
| 2025-07-08 |
天弘新价值混合C |
1.3783 |
0.39% |
| 2025-07-07 |
天弘新价值混合C |
1.3729 |
0.20% |
| 2025-07-04 |
天弘新价值混合C |
1.3702 |
0.16% |
| 2025-07-03 |
天弘新价值混合C |
1.3680 |
0.27% |
| 2025-07-02 |
天弘新价值混合C |
1.3643 |
1.01% |
| 2025-07-01 |
天弘新价值混合C |
1.3506 |
0.24% |
| 2025-06-30 |
天弘新价值混合C |
1.3474 |
-0.04% |
| 2025-06-27 |
天弘新价值混合C |
1.3479 |
-0.38% |
| 2025-06-26 |
天弘新价值混合C |
1.3530 |
0.27% |
| 2025-06-25 |
天弘新价值混合C |
1.3493 |
0.52% |
| 2025-06-24 |
天弘新价值混合C |
1.3423 |
-0.18% |
| 2025-06-23 |
天弘新价值混合C |
1.3447 |
0.07% |
| 2025-06-20 |
天弘新价值混合C |
1.3438 |
0.18% |
| 2025-06-19 |
天弘新价值混合C |
1.3414 |
0.07% |
| 2025-06-18 |
天弘新价值混合C |
1.3405 |
-0.08% |
| 2025-06-17 |
天弘新价值混合C |
1.3416 |
0.02% |
| 2025-06-16 |
天弘新价值混合C |
1.3413 |
0.34% |
| 2025-06-13 |
天弘新价值混合C |
1.3368 |
-0.19% |
| 2025-06-12 |
天弘新价值混合C |
1.3394 |
0.31% |
| 2025-06-11 |
天弘新价值混合C |
1.3352 |
0.23% |
| 2025-06-10 |
天弘新价值混合C |
1.3321 |
-0.07% |
| 2025-06-09 |
天弘新价值混合C |
1.3330 |
0.11% |
| 2025-06-06 |
天弘新价值混合C |
1.3316 |
0.41% |
| 2025-06-05 |
天弘新价值混合C |
1.3262 |
-0.27% |
| 2025-06-04 |
天弘新价值混合C |
1.3298 |
0.49% |
| 2025-06-03 |
天弘新价值混合C |
1.3233 |
0.27% |
| 2025-05-30 |
天弘新价值混合C |
1.3198 |
-0.30% |
| 2025-05-29 |
天弘新价值混合C |
1.3238 |
0.51% |
| 2025-05-28 |
天弘新价值混合C |
1.3171 |
-0.11% |
| 2025-05-27 |
天弘新价值混合C |
1.3185 |
-0.07% |
| 2025-05-26 |
天弘新价值混合C |
1.3194 |
-0.37% |
| 2025-05-23 |
天弘新价值混合C |
1.3243 |
-0.75% |
| 2025-05-22 |
天弘新价值混合C |
1.3343 |
-0.28% |
| 2025-05-21 |
天弘新价值混合C |
1.3380 |
1.13% |
| 2025-05-20 |
天弘新价值混合C |
1.3230 |
0.51% |
| 2025-05-19 |
天弘新价值混合C |
1.3163 |
-0.49% |
| 2025-05-16 |
天弘新价值混合C |
1.3228 |
-0.03% |
| 2025-05-15 |
天弘新价值混合C |
1.3232 |
-0.97% |
| 2025-05-14 |
天弘新价值混合C |
1.3362 |
0.91% |
| 2025-05-13 |
天弘新价值混合C |
1.3241 |
0.72% |
| 2025-05-12 |
天弘新价值混合C |
1.3146 |
0.64% |
| 2025-05-09 |
天弘新价值混合C |
1.3062 |
0.23% |
| 2025-05-08 |
天弘新价值混合C |
1.3032 |
0.63% |
| 2025-05-07 |
天弘新价值混合C |
1.2950 |
0.61% |
| 2025-05-06 |
天弘新价值混合C |
1.2871 |
0.59% |
| 2025-04-30 |
天弘新价值混合C |
1.2796 |
-0.68% |
| 2025-04-29 |
天弘新价值混合C |
1.2884 |
-0.77% |
| 2025-04-28 |
天弘新价值混合C |
1.2984 |
-0.85% |
| 2025-04-25 |
天弘新价值混合C |
1.3095 |
0.27% |
| 2025-04-24 |
天弘新价值混合C |
1.3060 |
-0.50% |
| 2025-04-23 |
天弘新价值混合C |
1.3125 |
-0.02% |
| 2025-04-22 |
天弘新价值混合C |
1.3128 |
0.74% |
| 2025-04-21 |
天弘新价值混合C |
1.3031 |
-0.18% |
| 2025-04-18 |
天弘新价值混合C |
1.3055 |
0.15% |
| 2025-04-17 |
天弘新价值混合C |
1.3036 |
0.30% |
| 2025-04-16 |
天弘新价值混合C |
1.2997 |
0.22% |
| 2025-04-15 |
天弘新价值混合C |
1.2968 |
0.25% |
| 2025-04-14 |
天弘新价值混合C |
1.2936 |
0.56% |
| 2025-04-11 |
天弘新价值混合C |
1.2864 |
-0.72% |
| 2025-04-10 |
天弘新价值混合C |
1.2957 |
1.86% |
| 2025-04-09 |
天弘新价值混合C |
1.2721 |
0.10% |
| 2025-04-08 |
天弘新价值混合C |
1.2708 |
2.13% |
| 2025-04-07 |
天弘新价值混合C |
1.2443 |
-7.54% |
| 2025-04-03 |
天弘新价值混合C |
1.3457 |
-0.36% |
| 2025-04-02 |
天弘新价值混合C |
1.3506 |
0.28% |
| 2025-04-01 |
天弘新价值混合C |
1.3468 |
0.39% |
| 2025-03-31 |
天弘新价值混合C |
1.3416 |
-1.43% |
| 2025-03-28 |
天弘新价值混合C |
1.3610 |
-1.07% |
| 2025-03-27 |
天弘新价值混合C |
1.3757 |
-0.20% |
| 2025-03-26 |
天弘新价值混合C |
1.3784 |
-0.70% |
| 2025-03-25 |
天弘新价值混合C |
1.3881 |
0.83% |
| 2025-03-24 |
天弘新价值混合C |
1.3767 |
0.12% |
| 2025-03-21 |
天弘新价值混合C |
1.3750 |
-0.61% |
| 2025-03-20 |
天弘新价值混合C |
1.3834 |
-0.91% |
| 2025-03-19 |
天弘新价值混合C |
1.3961 |
-0.04% |
| 2025-03-18 |
天弘新价值混合C |
1.3967 |
-0.34% |
| 2025-03-17 |
天弘新价值混合C |
1.4015 |
0.44% |
| 2025-03-14 |
天弘新价值混合C |
1.3953 |
1.34% |
| 2025-03-13 |
天弘新价值混合C |
1.3768 |
0.49% |
| 2025-03-12 |
天弘新价值混合C |
1.3701 |
-0.78% |
| 2025-03-11 |
天弘新价值混合C |
1.3809 |
1.32% |
| 2025-03-10 |
天弘新价值混合C |
1.3629 |
0.94% |
| 2025-03-07 |
天弘新价值混合C |
1.3502 |
1.21% |
| 2025-03-06 |
天弘新价值混合C |
1.3340 |
0.26% |
| 2025-03-05 |
天弘新价值混合C |
1.3305 |
0.42% |
| 2025-03-04 |
天弘新价值混合C |
1.3249 |
-0.20% |
| 2025-03-03 |
天弘新价值混合C |
1.3276 |
0.39% |
| 2025-02-28 |
天弘新价值混合C |
1.3225 |
-0.38% |
| 2025-02-27 |
天弘新价值混合C |
1.3275 |
1.20% |
| 2025-02-26 |
天弘新价值混合C |
1.3118 |
1.37% |
| 2025-02-25 |
天弘新价值混合C |
1.2941 |
-1.27% |
| 2025-02-24 |
天弘新价值混合C |
1.3107 |
0.48% |
| 2025-02-21 |
天弘新价值混合C |
1.3045 |
-0.60% |
| 2025-02-20 |
天弘新价值混合C |
1.3124 |
0.05% |
| 2025-02-19 |
天弘新价值混合C |
1.3118 |
-0.32% |
| 2025-02-18 |
天弘新价值混合C |
1.3160 |
-0.43% |
| 2025-02-17 |
天弘新价值混合C |
1.3217 |
-0.60% |
| 2025-02-14 |
天弘新价值混合C |
1.3297 |
-0.31% |
| 2025-02-13 |
天弘新价值混合C |
1.3338 |
0.60% |
| 2025-02-12 |
天弘新价值混合C |
1.3259 |
0.17% |
| 2025-02-11 |
天弘新价值混合C |
1.3237 |
-0.17% |
| 2025-02-10 |
天弘新价值混合C |
1.3260 |
0.14% |
| 2025-02-07 |
天弘新价值混合C |
1.3242 |
0.60% |
| 2025-02-06 |
天弘新价值混合C |
1.3163 |
-0.22% |
| 2025-02-05 |
天弘新价值混合C |
1.3192 |
-2.26% |
| 2025-01-27 |
天弘新价值混合C |
1.3497 |
1.54% |
| 2025-01-24 |
天弘新价值混合C |
1.3292 |
0.70% |
| 2025-01-23 |
天弘新价值混合C |
1.3200 |
0.18% |
| 2025-01-22 |
天弘新价值混合C |
1.3176 |
-0.94% |
| 2025-01-21 |
天弘新价值混合C |
1.3301 |
-0.46% |
| 2025-01-20 |
天弘新价值混合C |
1.3363 |
-0.34% |
| 2025-01-17 |
天弘新价值混合C |
1.3409 |
0.10% |
| 2025-01-16 |
天弘新价值混合C |
1.3395 |
0.98% |
| 2025-01-15 |
天弘新价值混合C |
1.3265 |
-0.38% |
| 2025-01-14 |
天弘新价值混合C |
1.3315 |
2.40% |
| 2025-01-13 |
天弘新价值混合C |
1.3003 |
0.49% |
| 2025-01-10 |
天弘新价值混合C |
1.2940 |
-1.26% |
| 2025-01-09 |
天弘新价值混合C |
1.3105 |
-0.61% |
| 2025-01-08 |
天弘新价值混合C |
1.3186 |
-0.36% |
| 2025-01-07 |
天弘新价值混合C |
1.3233 |
0.05% |
| 2025-01-06 |
天弘新价值混合C |
1.3227 |
-0.04% |
| 2025-01-03 |
天弘新价值混合C |
1.3232 |
-0.85% |
| 2025-01-02 |
天弘新价值混合C |
1.3345 |
-1.94% |
