天弘新价值混合A(001484)
2025-05-16
1.3359
-0.0299%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.3359 | 1.5750 |
| 2025-05-15 | 1.3363 | 1.5754 |
| 2025-05-14 | 1.3494 | 1.5885 |
| 2025-05-13 | 1.3371 | 1.5762 |
| 2025-05-12 | 1.3275 | 1.5666 |
| 2025-05-09 | 1.3191 | 1.5582 |
| 2025-05-08 | 1.3160 | 1.5551 |
| 2025-05-07 | 1.3077 | 1.5468 |
| 2025-05-06 | 1.2997 | 1.5388 |
| 2025-04-30 | 1.2920 | 1.5311 |
| 2025-04-29 | 1.3010 | 1.5401 |
| 2025-04-28 | 1.3110 | 1.5501 |
| 2025-04-25 | 1.3222 | 1.5613 |
| 2025-04-24 | 1.3186 | 1.5577 |
| 2025-04-23 | 1.3252 | 1.5643 |
| 2025-04-22 | 1.3255 | 1.5646 |
| 2025-04-21 | 1.3157 | 1.5548 |
| 2025-04-18 | 1.3180 | 1.5571 |
| 2025-04-17 | 1.3161 | 1.5552 |
| 2025-04-16 | 1.3121 | 1.5512 |
| 2025-04-15 | 1.3092 | 1.5483 |
| 2025-04-14 | 1.3060 | 1.5451 |
| 2025-04-11 | 1.2986 | 1.5377 |
| 2025-04-10 | 1.3081 | 1.5472 |
| 2025-04-09 | 1.2842 | 1.5233 |
| 2025-04-08 | 1.2828 | 1.5219 |
| 2025-04-07 | 1.2560 | 1.4951 |
| 2025-04-03 | 1.3584 | 1.5975 |
| 2025-04-02 | 1.3634 | 1.6025 |
| 2025-04-01 | 1.3595 | 1.5986 |
| 2025-03-31 | 1.3542 | 1.5933 |
| 2025-03-28 | 1.3737 | 1.6128 |
| 2025-03-27 | 1.3886 | 1.6277 |
| 2025-03-26 | 1.3913 | 1.6304 |
| 2025-03-25 | 1.4010 | 1.6401 |
| 2025-03-24 | 1.3895 | 1.6286 |
| 2025-03-21 | 1.3877 | 1.6268 |
| 2025-03-20 | 1.3962 | 1.6353 |
| 2025-03-19 | 1.4091 | 1.6482 |
| 2025-03-18 | 1.4096 | 1.6487 |
| 2025-03-17 | 1.4145 | 1.6536 |
| 2025-03-14 | 1.4082 | 1.6473 |
| 2025-03-13 | 1.3895 | 1.6286 |
| 2025-03-12 | 1.3827 | 1.6218 |
| 2025-03-11 | 1.3936 | 1.6327 |
| 2025-03-10 | 1.3754 | 1.6145 |
| 2025-03-07 | 1.3625 | 1.6016 |
| 2025-03-06 | 1.3461 | 1.5852 |
| 2025-03-05 | 1.3426 | 1.5817 |
| 2025-03-04 | 1.3369 | 1.5760 |
| 2025-03-03 | 1.3397 | 1.5788 |
| 2025-02-28 | 1.3345 | 1.5736 |
| 2025-02-27 | 1.3395 | 1.5786 |
| 2025-02-26 | 1.3237 | 1.5628 |
| 2025-02-25 | 1.3058 | 1.5449 |
| 2025-02-24 | 1.3225 | 1.5616 |
| 2025-02-21 | 1.3162 | 1.5553 |
| 2025-02-20 | 1.3242 | 1.5633 |
| 2025-02-19 | 1.3235 | 1.5626 |
| 2025-02-18 | 1.3278 | 1.5669 |
| 2025-02-17 | 1.3335 | 1.5726 |
| 2025-02-14 | 1.3415 | 1.5806 |
| 2025-02-13 | 1.3456 | 1.5847 |
| 2025-02-12 | 1.3377 | 1.5768 |
| 2025-02-11 | 1.3354 | 1.5745 |
| 2025-02-10 | 1.3377 | 1.5768 |
| 2025-02-07 | 1.3359 | 1.5750 |
| 2025-02-06 | 1.3279 | 1.5670 |
| 2025-02-05 | 1.3308 | 1.5699 |
| 2025-01-27 | 1.3614 | 1.6005 |
| 2025-01-24 | 1.3407 | 1.5798 |
| 2025-01-23 | 1.3315 | 1.5706 |
| 2025-01-22 | 1.3290 | 1.5681 |
| 2025-01-21 | 1.3416 | 1.5807 |
| 2025-01-20 | 1.3478 | 1.5869 |
| 2025-01-17 | 1.3524 | 1.5915 |
| 2025-01-16 | 1.3510 | 1.5901 |
| 2025-01-15 | 1.3379 | 1.5770 |
| 2025-01-14 | 1.3429 | 1.5820 |
| 2025-01-13 | 1.3114 | 1.5505 |
| 2025-01-10 | 1.3050 | 1.5441 |
| 2025-01-09 | 1.3216 | 1.5607 |
| 2025-01-08 | 1.3298 | 1.5689 |
| 2025-01-07 | 1.3345 | 1.5736 |
| 2025-01-06 | 1.3338 | 1.5729 |
| 2025-01-03 | 1.3343 | 1.5734 |
| 2025-01-02 | 1.3457 | 1.5848 |
| 2024-12-31 | 1.3723 | 1.6114 |
| 2024-12-30 | 1.3810 | 1.6201 |
| 2024-12-27 | 1.3758 | 1.6149 |
| 2024-12-26 | 1.3695 | 1.6086 |
| 2024-12-25 | 1.3765 | 1.6156 |
| 2024-12-24 | 1.3696 | 1.6087 |
| 2024-12-23 | 1.3531 | 1.5922 |
| 2024-12-20 | 1.3570 | 1.5961 |
| 2024-12-19 | 1.3593 | 1.5984 |
| 2024-12-18 | 1.3713 | 1.6104 |
| 2024-12-17 | 1.3719 | 1.6110 |
| 2024-12-16 | 1.3802 | 1.6193 |
| 2024-12-13 | 1.3933 | 1.6324 |
| 2024-12-12 | 1.4360 | 1.6751 |
| 2024-12-11 | 1.4154 | 1.6545 |
| 2024-12-10 | 1.4057 | 1.6448 |
| 2024-12-09 | 1.3900 | 1.6291 |
| 2024-12-06 | 1.3919 | 1.6310 |
| 2024-12-05 | 1.3765 | 1.6156 |
| 2024-12-04 | 1.3809 | 1.6200 |
| 2024-12-03 | 1.3873 | 1.6264 |
| 2024-12-02 | 1.3859 | 1.6250 |
| 2024-11-29 | 1.3820 | 1.6211 |
| 2024-11-28 | 1.3635 | 1.6026 |
| 2024-11-27 | 1.3740 | 1.6131 |
| 2024-11-26 | 1.4585 | 1.5914 |
| 2024-11-25 | 1.4609 | 1.5938 |
| 2024-11-22 | 1.4528 | 1.5857 |
| 2024-11-21 | 1.4993 | 1.6322 |
| 2024-11-20 | 1.5050 | 1.6379 |
| 2024-11-19 | 1.4993 | 1.6322 |
