天弘新价值混合A(001484)
2025-11-14
1.5901
-0.3884%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-14 | 1.5901 | 1.8292 |
| 2025-11-13 | 1.5963 | 1.8354 |
| 2025-11-12 | 1.5935 | 1.8326 |
| 2025-11-11 | 1.5864 | 1.8255 |
| 2025-11-10 | 1.5892 | 1.8283 |
| 2025-11-07 | 1.5679 | 1.8070 |
| 2025-11-06 | 1.5708 | 1.8099 |
| 2025-11-05 | 1.5630 | 1.8021 |
| 2025-11-04 | 1.5609 | 1.8000 |
| 2025-11-03 | 1.5574 | 1.7965 |
| 2025-10-31 | 1.5406 | 1.7797 |
| 2025-10-30 | 1.5215 | 1.7606 |
| 2025-10-29 | 1.5258 | 1.7649 |
| 2025-10-28 | 1.5320 | 1.7711 |
| 2025-10-27 | 1.5496 | 1.7887 |
| 2025-10-24 | 1.5404 | 1.7795 |
| 2025-10-23 | 1.5515 | 1.7906 |
| 2025-10-22 | 1.5388 | 1.7779 |
| 2025-10-21 | 1.5329 | 1.7720 |
| 2025-10-20 | 1.5245 | 1.7636 |
| 2025-10-17 | 1.5230 | 1.7621 |
| 2025-10-16 | 1.5356 | 1.7747 |
| 2025-10-15 | 1.5311 | 1.7702 |
| 2025-10-14 | 1.5213 | 1.7604 |
| 2025-10-13 | 1.4985 | 1.7376 |
| 2025-10-10 | 1.4943 | 1.7334 |
| 2025-10-09 | 1.4804 | 1.7195 |
| 2025-09-30 | 1.4689 | 1.7080 |
| 2025-09-29 | 1.4657 | 1.7048 |
| 2025-09-26 | 1.4541 | 1.6932 |
| 2025-09-25 | 1.4511 | 1.6902 |
| 2025-09-24 | 1.4563 | 1.6954 |
| 2025-09-23 | 1.4489 | 1.6880 |
| 2025-09-22 | 1.4410 | 1.6801 |
| 2025-09-19 | 1.4608 | 1.6999 |
| 2025-09-18 | 1.4397 | 1.6788 |
| 2025-09-17 | 1.4661 | 1.7052 |
| 2025-09-16 | 1.4645 | 1.7036 |
| 2025-09-15 | 1.4717 | 1.7108 |
| 2025-09-12 | 1.4768 | 1.7159 |
| 2025-09-11 | 1.4877 | 1.7268 |
| 2025-09-10 | 1.4844 | 1.7235 |
| 2025-09-09 | 1.4810 | 1.7201 |
| 2025-09-08 | 1.4695 | 1.7086 |
| 2025-09-05 | 1.4670 | 1.7061 |
| 2025-09-04 | 1.4520 | 1.6911 |
| 2025-09-03 | 1.4565 | 1.6956 |
| 2025-09-02 | 1.4737 | 1.7128 |
| 2025-09-01 | 1.4605 | 1.6996 |
| 2025-08-29 | 1.4631 | 1.7022 |
| 2025-08-28 | 1.4586 | 1.6977 |
| 2025-08-27 | 1.4531 | 1.6922 |
| 2025-08-26 | 1.4895 | 1.7286 |
| 2025-08-25 | 1.4929 | 1.7320 |
| 2025-08-22 | 1.4666 | 1.7057 |
| 2025-08-21 | 1.4656 | 1.7047 |
| 2025-08-20 | 1.4593 | 1.6984 |
| 2025-08-19 | 1.4437 | 1.6828 |
| 2025-08-18 | 1.4450 | 1.6841 |
| 2025-08-15 | 1.4476 | 1.6867 |
| 2025-08-14 | 1.4447 | 1.6838 |
| 2025-08-13 | 1.4563 | 1.6954 |
| 2025-08-12 | 1.4610 | 1.7001 |
| 2025-08-11 | 1.4565 | 1.6956 |
| 2025-08-08 | 1.4501 | 1.6892 |
| 2025-08-07 | 1.4502 | 1.6893 |
| 2025-08-06 | 1.4528 | 1.6919 |
| 2025-08-05 | 1.4449 | 1.6840 |
| 2025-08-04 | 1.4244 | 1.6635 |
| 2025-08-01 | 1.4209 | 1.6600 |
| 2025-07-31 | 1.4109 | 1.6500 |
| 2025-07-30 | 1.4501 | 1.6892 |
| 2025-07-29 | 1.4415 | 1.6806 |
| 2025-07-28 | 1.4452 | 1.6843 |
| 2025-07-25 | 1.4522 | 1.6913 |
| 2025-07-24 | 1.4528 | 1.6919 |
| 2025-07-23 | 1.4547 | 1.6938 |
| 2025-07-22 | 1.4599 | 1.6990 |
| 2025-07-21 | 1.4262 | 1.6653 |
| 2025-07-18 | 1.4045 | 1.6436 |
| 2025-07-17 | 1.3906 | 1.6297 |
| 2025-07-16 | 1.3887 | 1.6278 |
| 2025-07-15 | 1.3861 | 1.6252 |
| 2025-07-14 | 1.3984 | 1.6375 |
| 2025-07-11 | 1.3990 | 1.6381 |
| 2025-07-10 | 1.4103 | 1.6494 |
| 2025-07-09 | 1.3909 | 1.6300 |
| 2025-07-08 | 1.3928 | 1.6319 |
| 2025-07-07 | 1.3873 | 1.6264 |
| 2025-07-04 | 1.3845 | 1.6236 |
| 2025-07-03 | 1.3823 | 1.6214 |
| 2025-07-02 | 1.3786 | 1.6177 |
| 2025-07-01 | 1.3647 | 1.6038 |
| 2025-06-30 | 1.3614 | 1.6005 |
| 2025-06-27 | 1.3619 | 1.6010 |
| 2025-06-26 | 1.3670 | 1.6061 |
| 2025-06-25 | 1.3632 | 1.6023 |
| 2025-06-24 | 1.3562 | 1.5953 |
| 2025-06-23 | 1.3586 | 1.5977 |
| 2025-06-20 | 1.3577 | 1.5968 |
| 2025-06-19 | 1.3552 | 1.5943 |
| 2025-06-18 | 1.3543 | 1.5934 |
| 2025-06-17 | 1.3554 | 1.5945 |
| 2025-06-16 | 1.3551 | 1.5942 |
| 2025-06-13 | 1.3505 | 1.5896 |
| 2025-06-12 | 1.3530 | 1.5921 |
| 2025-06-11 | 1.3488 | 1.5879 |
| 2025-06-10 | 1.3457 | 1.5848 |
| 2025-06-09 | 1.3466 | 1.5857 |
| 2025-06-06 | 1.3451 | 1.5842 |
| 2025-06-05 | 1.3397 | 1.5788 |
| 2025-06-04 | 1.3432 | 1.5823 |
| 2025-06-03 | 1.3366 | 1.5757 |
| 2025-05-30 | 1.3330 | 1.5721 |
| 2025-05-29 | 1.3371 | 1.5762 |
| 2025-05-28 | 1.3303 | 1.5694 |
| 2025-05-27 | 1.3317 | 1.5708 |
| 2025-05-26 | 1.3326 | 1.5717 |
| 2025-05-23 | 1.3375 | 1.5766 |
| 2025-05-22 | 1.3476 | 1.5867 |
