天弘新价值混合A(001484)
2024-11-20
1.5050
0.3802%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.5050 | 1.6379 |
| 2024-11-19 | 1.4993 | 1.6322 |
| 2024-11-18 | 1.4855 | 1.6184 |
| 2024-11-15 | 1.4961 | 1.6290 |
| 2024-11-14 | 1.5104 | 1.6433 |
| 2024-11-13 | 1.5284 | 1.6613 |
| 2024-11-12 | 1.5232 | 1.6561 |
| 2024-11-11 | 1.5306 | 1.6635 |
| 2024-11-08 | 1.5419 | 1.6748 |
| 2024-11-07 | 1.5662 | 1.6991 |
| 2024-11-06 | 1.5126 | 1.6455 |
| 2024-11-05 | 1.5129 | 1.6458 |
| 2024-11-04 | 1.4847 | 1.6176 |
| 2024-11-01 | 1.4625 | 1.5954 |
| 2024-10-31 | 1.4613 | 1.5942 |
| 2024-10-30 | 1.4586 | 1.5915 |
| 2024-10-29 | 1.4740 | 1.6069 |
| 2024-10-28 | 1.4973 | 1.6302 |
| 2024-10-25 | 1.4823 | 1.6152 |
| 2024-10-24 | 1.4674 | 1.6003 |
| 2024-10-23 | 1.4846 | 1.6175 |
| 2024-10-22 | 1.4733 | 1.6062 |
| 2024-10-21 | 1.4581 | 1.5910 |
| 2024-10-18 | 1.4661 | 1.5990 |
| 2024-10-17 | 1.5723 | 1.5723 |
| 2024-10-16 | 1.6022 | 1.6022 |
| 2024-10-15 | 1.5780 | 1.5780 |
| 2024-10-14 | 1.6170 | 1.6170 |
| 2024-10-11 | 1.5728 | 1.5728 |
| 2024-10-10 | 1.6177 | 1.6177 |
| 2024-10-09 | 1.5995 | 1.5995 |
| 2024-10-08 | 1.7560 | 1.7560 |
| 2024-09-30 | 1.6830 | 1.6830 |
| 2024-09-27 | 1.5534 | 1.5534 |
| 2024-09-26 | 1.4835 | 1.4835 |
| 2024-09-25 | 1.4000 | 1.4000 |
| 2024-09-24 | 1.3819 | 1.3819 |
| 2024-09-23 | 1.3190 | 1.3190 |
| 2024-09-20 | 1.3078 | 1.3078 |
| 2024-09-19 | 1.3094 | 1.3094 |
| 2024-09-18 | 1.2888 | 1.2888 |
| 2024-09-13 | 1.2837 | 1.2837 |
| 2024-09-12 | 1.3031 | 1.3031 |
| 2024-09-11 | 1.3104 | 1.3104 |
| 2024-09-10 | 1.3150 | 1.3150 |
| 2024-09-09 | 1.3138 | 1.3138 |
| 2024-09-06 | 1.3383 | 1.3383 |
| 2024-09-05 | 1.3580 | 1.3580 |
| 2024-09-04 | 1.3507 | 1.3507 |
| 2024-09-03 | 1.3568 | 1.3568 |
| 2024-09-02 | 1.3507 | 1.3507 |
| 2024-08-30 | 1.3807 | 1.3807 |
| 2024-08-29 | 1.3606 | 1.3606 |
| 2024-08-28 | 1.3468 | 1.3468 |
| 2024-08-27 | 1.3567 | 1.3567 |
| 2024-08-26 | 1.3654 | 1.3654 |
| 2024-08-23 | 1.3563 | 1.3563 |
| 2024-08-22 | 1.3512 | 1.3512 |
| 2024-08-21 | 1.3571 | 1.3571 |
| 2024-08-20 | 1.3687 | 1.3687 |
| 2024-08-19 | 1.3844 | 1.3844 |
| 2024-08-16 | 1.3801 | 1.3801 |
| 2024-08-15 | 1.3990 | 1.3990 |
| 2024-08-14 | 1.3950 | 1.3950 |
| 2024-08-13 | 1.4158 | 1.4158 |
| 2024-08-12 | 1.4206 | 1.4206 |
| 2024-08-09 | 1.4275 | 1.4275 |
| 2024-08-08 | 1.4331 | 1.4331 |
| 2024-08-07 | 1.4293 | 1.4293 |
| 2024-08-06 | 1.4287 | 1.4287 |
| 2024-08-05 | 1.4174 | 1.4174 |
| 2024-08-02 | 1.4304 | 1.4304 |
| 2024-08-01 | 1.4433 | 1.4433 |
| 2024-07-31 | 1.4643 | 1.4643 |
| 2024-07-30 | 1.4209 | 1.4209 |
| 2024-07-29 | 1.4261 | 1.4261 |
| 2024-07-26 | 1.4439 | 1.4439 |
| 2024-07-25 | 1.4327 | 1.4327 |
| 2024-07-24 | 1.4275 | 1.4275 |
| 2024-07-23 | 1.4371 | 1.4371 |
| 2024-07-22 | 1.4716 | 1.4716 |
| 2024-07-19 | 1.4915 | 1.4915 |
| 2024-07-18 | 1.4960 | 1.4960 |
| 2024-07-17 | 1.4938 | 1.4938 |
| 2024-07-16 | 1.4782 | 1.4782 |
| 2024-07-15 | 1.4863 | 1.4863 |
| 2024-07-12 | 1.4915 | 1.4915 |
| 2024-07-11 | 1.4855 | 1.4855 |
| 2024-07-10 | 1.4603 | 1.4603 |
| 2024-07-09 | 1.4657 | 1.4657 |
| 2024-07-08 | 1.4597 | 1.4597 |
| 2024-07-05 | 1.4848 | 1.4848 |
| 2024-07-04 | 1.4843 | 1.4843 |
| 2024-07-03 | 1.5048 | 1.5048 |
| 2024-07-02 | 1.5194 | 1.5194 |
| 2024-07-01 | 1.5271 | 1.5271 |
| 2024-06-30 | 1.4983 | 1.4983 |
| 2024-06-28 | 1.4984 | 1.4984 |
| 2024-06-27 | 1.4962 | 1.4962 |
| 2024-06-26 | 1.5217 | 1.5217 |
| 2024-06-25 | 1.5087 | 1.5087 |
| 2024-06-24 | 1.4990 | 1.4990 |
| 2024-06-21 | 1.5273 | 1.5273 |
| 2024-06-20 | 1.5267 | 1.5267 |
| 2024-06-19 | 1.5516 | 1.5516 |
| 2024-06-18 | 1.5611 | 1.5611 |
| 2024-06-17 | 1.5535 | 1.5535 |
| 2024-06-14 | 1.5706 | 1.5706 |
| 2024-06-13 | 1.5538 | 1.5538 |
| 2024-06-12 | 1.5802 | 1.5802 |
| 2024-06-11 | 1.5798 | 1.5798 |
| 2024-06-07 | 1.5901 | 1.5901 |
| 2024-06-06 | 1.5891 | 1.5891 |
| 2024-06-05 | 1.6072 | 1.6072 |
| 2024-06-04 | 1.6334 | 1.6334 |
| 2024-06-03 | 1.6157 | 1.6157 |
| 2024-05-31 | 1.6398 | 1.6398 |
| 2024-05-30 | 1.6413 | 1.6413 |
| 2024-05-29 | 1.6578 | 1.6578 |
| 2024-05-28 | 1.6607 | 1.6607 |
