天弘新价值混合C(016246)
2024-04-30
1.5867
0.1325%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.5867 | 1.5867 |
| 2024-04-29 | 1.5846 | 1.5846 |
| 2024-04-26 | 1.5579 | 1.5579 |
| 2024-04-25 | 1.5591 | 1.5591 |
| 2024-04-24 | 1.5450 | 1.5450 |
| 2024-04-23 | 1.5417 | 1.5417 |
| 2024-04-22 | 1.5547 | 1.5547 |
| 2024-04-19 | 1.5525 | 1.5525 |
| 2024-04-18 | 1.5601 | 1.5601 |
| 2024-04-17 | 1.5572 | 1.5572 |
| 2024-04-16 | 1.5071 | 1.5071 |
| 2024-04-15 | 1.5319 | 1.5319 |
| 2024-04-12 | 1.5202 | 1.5202 |
| 2024-04-11 | 1.5228 | 1.5228 |
| 2024-04-10 | 1.5153 | 1.5153 |
| 2024-04-09 | 1.5340 | 1.5340 |
| 2024-04-08 | 1.5242 | 1.5242 |
| 2024-04-03 | 1.5541 | 1.5541 |
| 2024-04-02 | 1.5601 | 1.5601 |
| 2024-04-01 | 1.5527 | 1.5527 |
| 2024-03-29 | 1.5082 | 1.5082 |
| 2024-03-28 | 1.4937 | 1.4937 |
| 2024-03-27 | 1.4837 | 1.4837 |
| 2024-03-26 | 1.5099 | 1.5099 |
| 2024-03-25 | 1.5040 | 1.5040 |
| 2024-03-22 | 1.5097 | 1.5097 |
| 2024-03-21 | 1.5313 | 1.5313 |
| 2024-03-20 | 1.5292 | 1.5292 |
| 2024-03-19 | 1.5298 | 1.5298 |
| 2024-03-18 | 1.5404 | 1.5404 |
| 2024-03-15 | 1.5350 | 1.5350 |
| 2024-03-14 | 1.5240 | 1.5240 |
| 2024-03-13 | 1.5285 | 1.5285 |
| 2024-03-12 | 1.5316 | 1.5316 |
| 2024-03-11 | 1.5166 | 1.5166 |
| 2024-03-08 | 1.5021 | 1.5021 |
| 2024-03-07 | 1.4991 | 1.4991 |
| 2024-03-06 | 1.5046 | 1.5046 |
| 2024-03-05 | 1.5002 | 1.5002 |
| 2024-03-04 | 1.5034 | 1.5034 |
| 2024-03-01 | 1.5108 | 1.5108 |
| 2024-02-29 | 1.5051 | 1.5051 |
| 2024-02-28 | 1.4674 | 1.4674 |
| 2024-02-27 | 1.5033 | 1.5033 |
| 2024-02-26 | 1.4891 | 1.4891 |
| 2024-02-23 | 1.4836 | 1.4836 |
| 2024-02-22 | 1.4799 | 1.4799 |
| 2024-02-21 | 1.4726 | 1.4726 |
| 2024-02-20 | 1.4429 | 1.4429 |
| 2024-02-19 | 1.4318 | 1.4318 |
| 2024-02-08 | 1.4182 | 1.4182 |
| 2024-02-07 | 1.3860 | 1.3860 |
| 2024-02-06 | 1.3635 | 1.3635 |
| 2024-02-05 | 1.3088 | 1.3088 |
| 2024-02-02 | 1.3330 | 1.3330 |
| 2024-02-01 | 1.3503 | 1.3503 |
| 2024-01-31 | 1.3621 | 1.3621 |
| 2024-01-30 | 1.3809 | 1.3809 |
| 2024-01-29 | 1.4074 | 1.4074 |
| 2024-01-26 | 1.4156 | 1.4156 |
| 2024-01-25 | 1.4107 | 1.4107 |
| 2024-01-24 | 1.3772 | 1.3772 |
| 2024-01-23 | 1.3630 | 1.3630 |
| 2024-01-22 | 1.3540 | 1.3540 |
| 2024-01-19 | 1.3992 | 1.3992 |
| 2024-01-18 | 1.4056 | 1.4056 |
| 2024-01-17 | 1.4053 | 1.4053 |
| 2024-01-16 | 1.4294 | 1.4294 |
| 2024-01-15 | 1.4245 | 1.4245 |
| 2024-01-12 | 1.4209 | 1.4209 |
| 2024-01-11 | 1.4176 | 1.4176 |
| 2024-01-10 | 1.4097 | 1.4097 |
| 2024-01-09 | 1.4115 | 1.4115 |
| 2024-01-08 | 1.3968 | 1.3968 |
| 2024-01-05 | 1.4199 | 1.4199 |
| 2024-01-04 | 1.4202 | 1.4202 |
| 2024-01-03 | 1.4239 | 1.4239 |
| 2024-01-02 | 1.4299 | 1.4299 |
| 2023-12-31 | 1.4349 | 1.4349 |
| 2023-12-29 | 1.4350 | 1.4350 |
| 2023-12-28 | 1.4285 | 1.4285 |
| 2023-12-27 | 1.3989 | 1.3989 |
| 2023-12-26 | 1.3857 | 1.3857 |
| 2023-12-25 | 1.3948 | 1.3948 |
| 2023-12-22 | 1.3919 | 1.3919 |
| 2023-12-21 | 1.3988 | 1.3988 |
| 2023-12-20 | 1.3924 | 1.3924 |
| 2023-12-19 | 1.3990 | 1.3990 |
| 2023-12-18 | 1.4024 | 1.4024 |
| 2023-12-15 | 1.4117 | 1.4117 |
| 2023-12-14 | 1.4072 | 1.4072 |
| 2023-12-13 | 1.4110 | 1.4110 |
| 2023-12-12 | 1.4366 | 1.4366 |
| 2023-12-11 | 1.4276 | 1.4276 |
| 2023-12-08 | 1.4158 | 1.4158 |
| 2023-12-07 | 1.4181 | 1.4181 |
| 2023-12-06 | 1.4201 | 1.4201 |
| 2023-12-05 | 1.4123 | 1.4123 |
| 2023-12-04 | 1.4395 | 1.4395 |
| 2023-12-01 | 1.4529 | 1.4529 |
| 2023-11-30 | 1.4612 | 1.4612 |
| 2023-11-29 | 1.4668 | 1.4668 |
| 2023-11-28 | 1.4893 | 1.4893 |
| 2023-11-27 | 1.4914 | 1.4914 |
| 2023-11-24 | 1.4922 | 1.4922 |
| 2023-11-23 | 1.4898 | 1.4898 |
| 2023-11-22 | 1.4790 | 1.4790 |
| 2023-11-21 | 1.4887 | 1.4887 |
| 2023-11-20 | 1.4864 | 1.4864 |
| 2023-11-17 | 1.4748 | 1.4748 |
| 2023-11-16 | 1.4724 | 1.4724 |
| 2023-11-15 | 1.4844 | 1.4844 |
| 2023-11-14 | 1.4715 | 1.4715 |
| 2023-11-13 | 1.4649 | 1.4649 |
| 2023-11-10 | 1.4657 | 1.4657 |
| 2023-11-09 | 1.4690 | 1.4690 |
