天弘新价值混合C(016246)
2026-06-29
1.5727
1.2620%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-29 | 1.5727 | 1.8070 |
| 2026-06-26 | 1.5531 | 1.7874 |
| 2026-06-25 | 1.5630 | 1.7973 |
| 2026-06-24 | 1.5599 | 1.7942 |
| 2026-06-23 | 1.5876 | 1.8219 |
| 2026-06-22 | 1.5873 | 1.8216 |
| 2026-06-18 | 1.5766 | 1.8109 |
| 2026-06-17 | 1.6243 | 1.8586 |
| 2026-06-16 | 1.6361 | 1.8704 |
| 2026-06-15 | 1.6633 | 1.8976 |
| 2026-06-12 | 1.6753 | 1.9096 |
| 2026-06-11 | 1.6598 | 1.8941 |
| 2026-06-10 | 1.6611 | 1.8954 |
| 2026-06-09 | 1.6408 | 1.8751 |
| 2026-06-08 | 1.6299 | 1.8642 |
| 2026-06-05 | 1.6271 | 1.8614 |
| 2026-06-04 | 1.6198 | 1.8541 |
| 2026-06-03 | 1.6406 | 1.8749 |
| 2026-06-02 | 1.6594 | 1.8937 |
| 2026-06-01 | 1.6560 | 1.8903 |
| 2026-05-29 | 1.6332 | 1.8675 |
| 2026-05-28 | 1.6057 | 1.8400 |
| 2026-05-27 | 1.6126 | 1.8469 |
| 2026-05-26 | 1.6203 | 1.8546 |
| 2026-05-25 | 1.6150 | 1.8493 |
| 2026-05-22 | 1.6173 | 1.8516 |
| 2026-05-21 | 1.6270 | 1.8613 |
| 2026-05-20 | 1.6354 | 1.8697 |
| 2026-05-19 | 1.6433 | 1.8776 |
| 2026-05-18 | 1.6341 | 1.8684 |
| 2026-05-15 | 1.6552 | 1.8895 |
| 2026-05-14 | 1.6580 | 1.8923 |
| 2026-05-13 | 1.6590 | 1.8933 |
| 2026-05-12 | 1.6670 | 1.9013 |
| 2026-05-11 | 1.6760 | 1.9103 |
| 2026-05-08 | 1.6687 | 1.9030 |
| 2026-05-07 | 1.6746 | 1.9089 |
| 2026-05-06 | 1.6840 | 1.9183 |
| 2026-04-30 | 1.6890 | 1.9233 |
| 2026-04-29 | 1.6968 | 1.9311 |
| 2026-04-28 | 1.6810 | 1.9153 |
| 2026-04-27 | 1.6633 | 1.8976 |
| 2026-04-24 | 1.6663 | 1.9006 |
| 2026-04-23 | 1.6689 | 1.9032 |
| 2026-04-22 | 1.6563 | 1.8906 |
| 2026-04-21 | 1.6617 | 1.8960 |
| 2026-04-20 | 1.6503 | 1.8846 |
| 2026-04-17 | 1.6408 | 1.8751 |
| 2026-04-16 | 1.6490 | 1.8833 |
| 2026-04-15 | 1.6481 | 1.8824 |
| 2026-04-14 | 1.6328 | 1.8671 |
| 2026-04-13 | 1.6222 | 1.8565 |
| 2026-04-10 | 1.6271 | 1.8614 |
| 2026-04-09 | 1.6261 | 1.8604 |
| 2026-04-08 | 1.6452 | 1.8795 |
| 2026-04-07 | 1.6197 | 1.8540 |
| 2026-04-03 | 1.6265 | 1.8608 |
| 2026-04-02 | 1.6464 | 1.8807 |
| 2026-04-01 | 1.6465 | 1.8808 |
| 2026-03-31 | 1.6364 | 1.8707 |
| 2026-03-30 | 1.6393 | 1.8736 |
| 2026-03-27 | 1.6425 | 1.8768 |
| 2026-03-26 | 1.6522 | 1.8865 |
| 2026-03-25 | 1.6510 | 1.8853 |
| 2026-03-24 | 1.6393 | 1.8736 |
| 2026-03-23 | 1.6096 | 1.8439 |
| 2026-03-20 | 1.6596 | 1.8939 |
| 2026-03-19 | 1.6629 | 1.8972 |
| 2026-03-18 | 1.6747 | 1.9090 |
| 2026-03-17 | 1.6839 | 1.9182 |
| 2026-03-16 | 1.6847 | 1.9190 |
| 2026-03-13 | 1.6814 | 1.9157 |
| 2026-03-12 | 1.6808 | 1.9151 |
| 2026-03-11 | 1.6634 | 1.8977 |
| 2026-03-10 | 1.6484 | 1.8827 |
| 2026-03-09 | 1.6476 | 1.8819 |
| 2026-03-06 | 1.6559 | 1.8902 |
| 2026-03-05 | 1.6501 | 1.8844 |
| 2026-03-04 | 1.6489 | 1.8832 |
| 2026-03-03 | 1.6668 | 1.9011 |
| 2026-03-02 | 1.6644 | 1.8987 |
| 2026-02-27 | 1.6446 | 1.8789 |
| 2026-02-26 | 1.6410 | 1.8753 |
| 2026-02-25 | 1.6474 | 1.8817 |
| 2026-02-24 | 1.6416 | 1.8759 |
| 2026-02-13 | 1.6381 | 1.8724 |
| 2026-02-12 | 1.6551 | 1.8894 |
| 2026-02-11 | 1.6669 | 1.9012 |
| 2026-02-10 | 1.6611 | 1.8954 |
| 2026-02-09 | 1.6620 | 1.8963 |
| 2026-02-06 | 1.6540 | 1.8883 |
| 2026-02-05 | 1.6621 | 1.8964 |
| 2026-02-04 | 1.6396 | 1.8739 |
| 2026-02-03 | 1.5988 | 1.8331 |
| 2026-02-02 | 1.5941 | 1.8284 |
| 2026-01-30 | 1.6231 | 1.8574 |
| 2026-01-29 | 1.6353 | 1.8696 |
| 2026-01-28 | 1.5890 | 1.8233 |
| 2026-01-27 | 1.5857 | 1.8200 |
| 2026-01-26 | 1.5896 | 1.8239 |
| 2026-01-23 | 1.5788 | 1.8131 |
| 2026-01-22 | 1.5859 | 1.8202 |
| 2026-01-21 | 1.5634 | 1.7977 |
| 2026-01-20 | 1.5692 | 1.8035 |
| 2026-01-19 | 1.5387 | 1.7730 |
| 2026-01-16 | 1.5428 | 1.7771 |
| 2026-01-15 | 1.5596 | 1.7939 |
| 2026-01-14 | 1.5618 | 1.7961 |
| 2026-01-13 | 1.5800 | 1.8143 |
| 2026-01-12 | 1.5711 | 1.8054 |
| 2026-01-09 | 1.5709 | 1.8052 |
| 2026-01-08 | 1.5757 | 1.8100 |
| 2026-01-07 | 1.5793 | 1.8136 |
| 2026-01-06 | 1.5851 | 1.8194 |
| 2026-01-05 | 1.5724 | 1.8067 |
