天弘新价值混合A(001484)
2026-04-24
1.6892
-0.1537%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 1.6675 | 1.9066 |
| 2026-04-07 | 1.6416 | 1.8807 |
| 2026-04-03 | 1.6484 | 1.8875 |
| 2026-04-02 | 1.6686 | 1.9077 |
| 2026-04-01 | 1.6687 | 1.9078 |
| 2026-03-31 | 1.6584 | 1.8975 |
| 2026-03-30 | 1.6614 | 1.9005 |
| 2026-03-27 | 1.6645 | 1.9036 |
| 2026-03-26 | 1.6744 | 1.9135 |
| 2026-03-25 | 1.6731 | 1.9122 |
| 2026-03-24 | 1.6612 | 1.9003 |
| 2026-03-23 | 1.6311 | 1.8702 |
| 2026-03-20 | 1.6817 | 1.9208 |
| 2026-03-19 | 1.6851 | 1.9242 |
| 2026-03-18 | 1.6970 | 1.9361 |
| 2026-03-17 | 1.7063 | 1.9454 |
| 2026-03-16 | 1.7071 | 1.9462 |
| 2026-03-13 | 1.7036 | 1.9427 |
| 2026-03-12 | 1.7031 | 1.9422 |
| 2026-03-11 | 1.6854 | 1.9245 |
| 2026-03-10 | 1.6702 | 1.9093 |
| 2026-03-09 | 1.6693 | 1.9084 |
| 2026-03-06 | 1.6777 | 1.9168 |
| 2026-03-05 | 1.6718 | 1.9109 |
| 2026-03-04 | 1.6706 | 1.9097 |
| 2026-03-03 | 1.6886 | 1.9277 |
| 2026-03-02 | 1.6863 | 1.9254 |
| 2026-02-27 | 1.6661 | 1.9052 |
| 2026-02-26 | 1.6624 | 1.9015 |
| 2026-02-25 | 1.6690 | 1.9081 |
| 2026-02-24 | 1.6630 | 1.9021 |
| 2026-02-13 | 1.6593 | 1.8984 |
| 2026-02-12 | 1.6765 | 1.9156 |
| 2026-02-11 | 1.6884 | 1.9275 |
| 2026-02-10 | 1.6825 | 1.9216 |
| 2026-02-09 | 1.6834 | 1.9225 |
| 2026-02-06 | 1.6752 | 1.9143 |
| 2026-02-05 | 1.6834 | 1.9225 |
| 2026-02-04 | 1.6607 | 1.8998 |
| 2026-02-03 | 1.6193 | 1.8584 |
| 2026-02-02 | 1.6146 | 1.8537 |
| 2026-01-30 | 1.6439 | 1.8830 |
| 2026-01-29 | 1.6562 | 1.8953 |
| 2026-01-28 | 1.6093 | 1.8484 |
| 2026-01-27 | 1.6060 | 1.8451 |
| 2026-01-26 | 1.6098 | 1.8489 |
| 2026-01-23 | 1.5988 | 1.8379 |
| 2026-01-22 | 1.6060 | 1.8451 |
| 2026-01-21 | 1.5832 | 1.8223 |
| 2026-01-20 | 1.5891 | 1.8282 |
| 2026-01-19 | 1.5582 | 1.7973 |
| 2026-01-16 | 1.5623 | 1.8014 |
| 2026-01-15 | 1.5793 | 1.8184 |
| 2026-01-14 | 1.5815 | 1.8206 |
| 2026-01-13 | 1.5999 | 1.8390 |
| 2026-01-12 | 1.5909 | 1.8300 |
| 2026-01-09 | 1.5907 | 1.8298 |
| 2026-01-08 | 1.5954 | 1.8345 |
| 2026-01-07 | 1.5991 | 1.8382 |
| 2026-01-06 | 1.6049 | 1.8440 |
| 2026-01-05 | 1.5921 | 1.8312 |
| 2025-12-31 | 1.5799 | 1.8190 |
| 2025-12-30 | 1.5813 | 1.8204 |
| 2025-12-29 | 1.5843 | 1.8234 |
| 2025-12-26 | 1.5774 | 1.8165 |
| 2025-12-25 | 1.5742 | 1.8133 |
| 2025-12-24 | 1.5723 | 1.8114 |
| 2025-12-23 | 1.5676 | 1.8067 |
| 2025-12-22 | 1.5715 | 1.8106 |
| 2025-12-19 | 1.5806 | 1.8197 |
| 2025-12-18 | 1.5795 | 1.8186 |
| 2025-12-17 | 1.5562 | 1.7953 |
| 2025-12-16 | 1.5539 | 1.7930 |
| 2025-12-15 | 1.5660 | 1.8051 |
| 2025-12-12 | 1.5564 | 1.7955 |
| 2025-12-11 | 1.5421 | 1.7812 |
| 2025-12-10 | 1.5411 | 1.7802 |
| 2025-12-09 | 1.5429 | 1.7820 |
| 2025-12-08 | 1.5579 | 1.7970 |
| 2025-12-05 | 1.5669 | 1.8060 |
| 2025-12-04 | 1.5681 | 1.8072 |
| 2025-12-03 | 1.5731 | 1.8122 |
| 2025-12-02 | 1.5814 | 1.8205 |
| 2025-12-01 | 1.5740 | 1.8131 |
| 2025-11-28 | 1.5537 | 1.7928 |
| 2025-11-27 | 1.5569 | 1.7960 |
| 2025-11-26 | 1.5538 | 1.7929 |
| 2025-11-25 | 1.5636 | 1.8027 |
| 2025-11-24 | 1.5541 | 1.7932 |
| 2025-11-21 | 1.5585 | 1.7976 |
| 2025-11-20 | 1.5790 | 1.8181 |
| 2025-11-19 | 1.5718 | 1.8109 |
| 2025-11-18 | 1.5632 | 1.8023 |
| 2025-11-17 | 1.5775 | 1.8166 |
| 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 |
