天弘新价值混合A(001484)
2024-04-26
1.5696
-0.0828%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.5709 | 1.5709 |
| 2024-04-24 | 1.5567 | 1.5567 |
| 2024-04-23 | 1.5533 | 1.5533 |
| 2024-04-22 | 1.5663 | 1.5663 |
| 2024-04-19 | 1.5640 | 1.5640 |
| 2024-04-18 | 1.5717 | 1.5717 |
| 2024-04-17 | 1.5688 | 1.5688 |
| 2024-04-16 | 1.5183 | 1.5183 |
| 2024-04-15 | 1.5433 | 1.5433 |
| 2024-04-12 | 1.5314 | 1.5314 |
| 2024-04-11 | 1.5341 | 1.5341 |
| 2024-04-10 | 1.5265 | 1.5265 |
| 2024-04-09 | 1.5453 | 1.5453 |
| 2024-04-08 | 1.5354 | 1.5354 |
| 2024-04-03 | 1.5655 | 1.5655 |
| 2024-04-02 | 1.5715 | 1.5715 |
| 2024-04-01 | 1.5640 | 1.5640 |
| 2024-03-29 | 1.5191 | 1.5191 |
| 2024-03-28 | 1.5045 | 1.5045 |
| 2024-03-27 | 1.4944 | 1.4944 |
| 2024-03-26 | 1.5208 | 1.5208 |
| 2024-03-25 | 1.5148 | 1.5148 |
| 2024-03-22 | 1.5205 | 1.5205 |
| 2024-03-21 | 1.5423 | 1.5423 |
| 2024-03-20 | 1.5401 | 1.5401 |
| 2024-03-19 | 1.5407 | 1.5407 |
| 2024-03-18 | 1.5514 | 1.5514 |
| 2024-03-15 | 1.5459 | 1.5459 |
| 2024-03-14 | 1.5348 | 1.5348 |
| 2024-03-13 | 1.5393 | 1.5393 |
| 2024-03-12 | 1.5424 | 1.5424 |
| 2024-03-11 | 1.5273 | 1.5273 |
| 2024-03-08 | 1.5126 | 1.5126 |
| 2024-03-07 | 1.5096 | 1.5096 |
| 2024-03-06 | 1.5151 | 1.5151 |
| 2024-03-05 | 1.5107 | 1.5107 |
| 2024-03-04 | 1.5139 | 1.5139 |
| 2024-03-01 | 1.5213 | 1.5213 |
| 2024-02-29 | 1.5156 | 1.5156 |
| 2024-02-28 | 1.4775 | 1.4775 |
| 2024-02-27 | 1.5137 | 1.5137 |
| 2024-02-26 | 1.4993 | 1.4993 |
| 2024-02-23 | 1.4938 | 1.4938 |
| 2024-02-22 | 1.4900 | 1.4900 |
| 2024-02-21 | 1.4827 | 1.4827 |
| 2024-02-20 | 1.4527 | 1.4527 |
| 2024-02-19 | 1.4416 | 1.4416 |
| 2024-02-08 | 1.4276 | 1.4276 |
| 2024-02-07 | 1.3952 | 1.3952 |
| 2024-02-06 | 1.3726 | 1.3726 |
| 2024-02-05 | 1.3175 | 1.3175 |
| 2024-02-02 | 1.3418 | 1.3418 |
| 2024-02-01 | 1.3592 | 1.3592 |
| 2024-01-31 | 1.3710 | 1.3710 |
| 2024-01-30 | 1.3900 | 1.3900 |
| 2024-01-29 | 1.4167 | 1.4167 |
| 2024-01-26 | 1.4248 | 1.4248 |
| 2024-01-25 | 1.4199 | 1.4199 |
| 2024-01-24 | 1.3862 | 1.3862 |
| 2024-01-23 | 1.3719 | 1.3719 |
| 2024-01-22 | 1.3628 | 1.3628 |
| 2024-01-19 | 1.4082 | 1.4082 |
| 2024-01-18 | 1.4147 | 1.4147 |
| 2024-01-17 | 1.4144 | 1.4144 |
| 2024-01-16 | 1.4386 | 1.4386 |
| 2024-01-15 | 1.4336 | 1.4336 |
| 2024-01-12 | 1.4300 | 1.4300 |
| 2024-01-11 | 1.4266 | 1.4266 |
| 2024-01-10 | 1.4187 | 1.4187 |
| 2024-01-09 | 1.4205 | 1.4205 |
| 2024-01-08 | 1.4057 | 1.4057 |
| 2024-01-05 | 1.4288 | 1.4288 |
| 2024-01-04 | 1.4291 | 1.4291 |
| 2024-01-03 | 1.4328 | 1.4328 |
| 2024-01-02 | 1.4388 | 1.4388 |
| 2023-12-31 | 1.4439 | 1.4439 |
| 2023-12-29 | 1.4440 | 1.4440 |
| 2023-12-28 | 1.4374 | 1.4374 |
| 2023-12-27 | 1.4076 | 1.4076 |
| 2023-12-26 | 1.3943 | 1.3943 |
| 2023-12-25 | 1.4034 | 1.4034 |
| 2023-12-22 | 1.4005 | 1.4005 |
| 2023-12-21 | 1.4074 | 1.4074 |
| 2023-12-20 | 1.4010 | 1.4010 |
| 2023-12-19 | 1.4076 | 1.4076 |
| 2023-12-18 | 1.4110 | 1.4110 |
| 2023-12-15 | 1.4203 | 1.4203 |
| 2023-12-14 | 1.4158 | 1.4158 |
| 2023-12-13 | 1.4195 | 1.4195 |
| 2023-12-12 | 1.4453 | 1.4453 |
| 2023-12-11 | 1.4363 | 1.4363 |
| 2023-12-08 | 1.4243 | 1.4243 |
| 2023-12-07 | 1.4266 | 1.4266 |
| 2023-12-06 | 1.4286 | 1.4286 |
| 2023-12-05 | 1.4208 | 1.4208 |
| 2023-12-04 | 1.4481 | 1.4481 |
| 2023-12-01 | 1.4616 | 1.4616 |
| 2023-11-30 | 1.4698 | 1.4698 |
| 2023-11-29 | 1.4754 | 1.4754 |
| 2023-11-28 | 1.4981 | 1.4981 |
| 2023-11-27 | 1.5002 | 1.5002 |
| 2023-11-24 | 1.5009 | 1.5009 |
| 2023-11-23 | 1.4985 | 1.4985 |
| 2023-11-22 | 1.4876 | 1.4876 |
| 2023-11-21 | 1.4974 | 1.4974 |
| 2023-11-20 | 1.4951 | 1.4951 |
| 2023-11-17 | 1.4833 | 1.4833 |
| 2023-11-16 | 1.4809 | 1.4809 |
| 2023-11-15 | 1.4929 | 1.4929 |
| 2023-11-14 | 1.4799 | 1.4799 |
| 2023-11-13 | 1.4733 | 1.4733 |
| 2023-11-10 | 1.4741 | 1.4741 |
| 2023-11-09 | 1.4774 | 1.4774 |
| 2023-11-08 | 1.4785 | 1.4785 |
| 2023-11-07 | 1.4819 | 1.4819 |
| 2023-11-06 | 1.4880 | 1.4880 |
| 2023-11-03 | 1.4745 | 1.4745 |
| 2023-11-02 | 1.4610 | 1.4610 |
| 2023-11-01 | 1.4693 | 1.4693 |
| 2023-10-31 | 1.4710 | 1.4710 |
