天弘新价值混合A(001484)
2026-09-30
1.7690
1.7427%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.7690 | 2.0081 |
| 2026-09-29 | 1.7387 | 1.9778 |
| 2026-09-28 | 1.7413 | 1.9804 |
| 2026-09-24 | 1.7510 | 1.9901 |
| 2026-09-23 | 1.7541 | 1.9932 |
| 2026-09-22 | 1.7598 | 1.9989 |
| 2026-09-21 | 1.7634 | 2.0025 |
| 2026-09-18 | 1.7633 | 2.0024 |
| 2026-09-17 | 1.7529 | 1.9920 |
| 2026-09-16 | 1.7630 | 2.0021 |
| 2026-09-15 | 1.7833 | 2.0224 |
| 2026-09-14 | 1.7979 | 2.0370 |
| 2026-09-11 | 1.7904 | 2.0295 |
| 2026-09-10 | 1.8149 | 2.0540 |
| 2026-09-09 | 1.8070 | 2.0461 |
| 2026-09-08 | 1.8085 | 2.0476 |
| 2026-09-07 | 1.8051 | 2.0442 |
| 2026-09-04 | 1.8265 | 2.0656 |
| 2026-09-03 | 1.8133 | 2.0524 |
| 2026-09-02 | 1.8013 | 2.0404 |
| 2026-09-01 | 1.8175 | 2.0566 |
| 2026-08-31 | 1.7944 | 2.0335 |
| 2026-08-28 | 1.7848 | 2.0239 |
| 2026-08-27 | 1.7869 | 2.0260 |
| 2026-08-26 | 1.7918 | 2.0309 |
| 2026-08-25 | 1.7793 | 2.0184 |
| 2026-08-24 | 1.7839 | 2.0230 |
| 2026-08-21 | 1.7724 | 2.0115 |
| 2026-08-20 | 1.7799 | 2.0190 |
| 2026-08-19 | 1.7690 | 2.0081 |
| 2026-08-18 | 1.7492 | 1.9883 |
| 2026-08-17 | 1.7386 | 1.9777 |
| 2026-08-14 | 1.7369 | 1.9760 |
| 2026-08-13 | 1.7450 | 1.9841 |
| 2026-08-12 | 1.7503 | 1.9894 |
| 2026-08-11 | 1.7572 | 1.9963 |
| 2026-08-10 | 1.7577 | 1.9968 |
| 2026-08-07 | 1.7384 | 1.9775 |
| 2026-08-06 | 1.7489 | 1.9880 |
| 2026-08-05 | 1.7473 | 1.9864 |
| 2026-08-04 | 1.7492 | 1.9883 |
| 2026-08-03 | 1.7863 | 2.0254 |
| 2026-07-31 | 1.7874 | 2.0265 |
| 2026-07-30 | 1.7996 | 2.0387 |
| 2026-07-29 | 1.7670 | 2.0061 |
| 2026-07-28 | 1.7413 | 1.9804 |
| 2026-07-27 | 1.7268 | 1.9659 |
| 2026-07-24 | 1.7154 | 1.9545 |
| 2026-07-23 | 1.7311 | 1.9702 |
| 2026-07-22 | 1.7236 | 1.9627 |
| 2026-07-21 | 1.7109 | 1.9500 |
| 2026-07-20 | 1.7240 | 1.9631 |
| 2026-07-17 | 1.6823 | 1.9214 |
| 2026-07-16 | 1.6888 | 1.9279 |
| 2026-07-15 | 1.6926 | 1.9317 |
| 2026-07-14 | 1.6583 | 1.8974 |
| 2026-07-13 | 1.6432 | 1.8823 |
| 2026-07-10 | 1.6220 | 1.8611 |
| 2026-07-09 | 1.6181 | 1.8572 |
| 2026-07-08 | 1.6286 | 1.8677 |
| 2026-07-07 | 1.6229 | 1.8620 |
| 2026-07-06 | 1.6342 | 1.8733 |
| 2026-07-03 | 1.6095 | 1.8486 |
| 2026-07-02 | 1.6034 | 1.8425 |
| 2026-07-01 | 1.5849 | 1.8240 |
| 2026-06-30 | 1.5647 | 1.8038 |
| 2026-06-29 | 1.5954 | 1.8345 |
| 2026-06-26 | 1.5755 | 1.8146 |
| 2026-06-25 | 1.5855 | 1.8246 |
| 2026-06-24 | 1.5823 | 1.8214 |
| 2026-06-23 | 1.6104 | 1.8495 |
| 2026-06-22 | 1.6101 | 1.8492 |
| 2026-06-18 | 1.5991 | 1.8382 |
| 2026-06-17 | 1.6475 | 1.8866 |
| 2026-06-16 | 1.6594 | 1.8985 |
| 2026-06-15 | 1.6871 | 1.9262 |
| 2026-06-12 | 1.6992 | 1.9383 |
| 2026-06-11 | 1.6834 | 1.9225 |
| 2026-06-10 | 1.6847 | 1.9238 |
| 2026-06-09 | 1.6641 | 1.9032 |
| 2026-06-08 | 1.6530 | 1.8921 |
| 2026-06-05 | 1.6501 | 1.8892 |
| 2026-06-04 | 1.6427 | 1.8818 |
| 2026-06-03 | 1.6638 | 1.9029 |
| 2026-06-02 | 1.6828 | 1.9219 |
| 2026-06-01 | 1.6794 | 1.9185 |
| 2026-05-29 | 1.6562 | 1.8953 |
| 2026-05-28 | 1.6283 | 1.8674 |
| 2026-05-27 | 1.6353 | 1.8744 |
| 2026-05-26 | 1.6430 | 1.8821 |
| 2026-05-25 | 1.6376 | 1.8767 |
| 2026-05-22 | 1.6400 | 1.8791 |
| 2026-05-21 | 1.6498 | 1.8889 |
| 2026-05-20 | 1.6583 | 1.8974 |
| 2026-05-19 | 1.6662 | 1.9053 |
| 2026-05-18 | 1.6569 | 1.8960 |
| 2026-05-15 | 1.6783 | 1.9174 |
| 2026-05-14 | 1.6811 | 1.9202 |
| 2026-05-13 | 1.6821 | 1.9212 |
| 2026-05-12 | 1.6901 | 1.9292 |
| 2026-05-11 | 1.6993 | 1.9384 |
| 2026-05-08 | 1.6918 | 1.9309 |
| 2026-05-07 | 1.6977 | 1.9368 |
| 2026-05-06 | 1.7073 | 1.9464 |
| 2026-04-30 | 1.7123 | 1.9514 |
| 2026-04-29 | 1.7202 | 1.9593 |
| 2026-04-28 | 1.7041 | 1.9432 |
| 2026-04-27 | 1.6861 | 1.9252 |
| 2026-04-24 | 1.6892 | 1.9283 |
| 2026-04-23 | 1.6918 | 1.9309 |
| 2026-04-22 | 1.6790 | 1.9181 |
| 2026-04-21 | 1.6844 | 1.9235 |
| 2026-04-20 | 1.6728 | 1.9119 |
| 2026-04-17 | 1.6632 | 1.9023 |
| 2026-04-16 | 1.6714 | 1.9105 |
| 2026-04-15 | 1.6705 | 1.9096 |
| 2026-04-14 | 1.6550 | 1.8941 |
| 2026-04-13 | 1.6442 | 1.8833 |
| 2026-04-10 | 1.6491 | 1.8882 |
| 2026-04-09 | 1.6482 | 1.8873 |
