天弘新价值混合C(016246)
2025-12-26
1.5580
0.1994%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.5580 | 1.7923 |
| 2025-12-25 | 1.5549 | 1.7892 |
| 2025-12-24 | 1.5531 | 1.7874 |
| 2025-12-23 | 1.5484 | 1.7827 |
| 2025-12-22 | 1.5523 | 1.7866 |
| 2025-12-19 | 1.5613 | 1.7956 |
| 2025-12-18 | 1.5603 | 1.7946 |
| 2025-12-17 | 1.5373 | 1.7716 |
| 2025-12-16 | 1.5350 | 1.7693 |
| 2025-12-15 | 1.5470 | 1.7813 |
| 2025-12-12 | 1.5375 | 1.7718 |
| 2025-12-11 | 1.5235 | 1.7578 |
| 2025-12-10 | 1.5225 | 1.7568 |
| 2025-12-09 | 1.5243 | 1.7586 |
| 2025-12-08 | 1.5391 | 1.7734 |
| 2025-12-05 | 1.5481 | 1.7824 |
| 2025-12-04 | 1.5492 | 1.7835 |
| 2025-12-03 | 1.5542 | 1.7885 |
| 2025-12-02 | 1.5625 | 1.7968 |
| 2025-12-01 | 1.5552 | 1.7895 |
| 2025-11-28 | 1.5352 | 1.7695 |
| 2025-11-27 | 1.5384 | 1.7727 |
| 2025-11-26 | 1.5353 | 1.7696 |
| 2025-11-25 | 1.5451 | 1.7794 |
| 2025-11-24 | 1.5357 | 1.7700 |
| 2025-11-21 | 1.5401 | 1.7744 |
| 2025-11-20 | 1.5604 | 1.7947 |
| 2025-11-19 | 1.5532 | 1.7875 |
| 2025-11-18 | 1.5447 | 1.7790 |
| 2025-11-17 | 1.5589 | 1.7932 |
| 2025-11-14 | 1.5713 | 1.8056 |
| 2025-11-13 | 1.5775 | 1.8118 |
| 2025-11-12 | 1.5748 | 1.8091 |
| 2025-11-11 | 1.5677 | 1.8020 |
| 2025-11-10 | 1.5706 | 1.8049 |
| 2025-11-07 | 1.5496 | 1.7839 |
| 2025-11-06 | 1.5524 | 1.7867 |
| 2025-11-05 | 1.5447 | 1.7790 |
| 2025-11-04 | 1.5427 | 1.7770 |
| 2025-11-03 | 1.5393 | 1.7736 |
| 2025-10-31 | 1.5228 | 1.7571 |
| 2025-10-30 | 1.5038 | 1.7381 |
| 2025-10-29 | 1.5081 | 1.7424 |
| 2025-10-28 | 1.5143 | 1.7486 |
| 2025-10-27 | 1.5317 | 1.7660 |
| 2025-10-24 | 1.5226 | 1.7569 |
| 2025-10-23 | 1.5337 | 1.7680 |
| 2025-10-22 | 1.5211 | 1.7554 |
| 2025-10-21 | 1.5153 | 1.7496 |
| 2025-10-20 | 1.5070 | 1.7413 |
| 2025-10-17 | 1.5055 | 1.7398 |
| 2025-10-16 | 1.5180 | 1.7523 |
| 2025-10-15 | 1.5136 | 1.7479 |
| 2025-10-14 | 1.5039 | 1.7382 |
| 2025-10-13 | 1.4814 | 1.7157 |
| 2025-10-10 | 1.4773 | 1.7116 |
| 2025-10-09 | 1.4636 | 1.6979 |
| 2025-09-30 | 1.4523 | 1.6866 |
| 2025-09-29 | 1.4492 | 1.6835 |
| 2025-09-26 | 1.4378 | 1.6721 |
| 2025-09-25 | 1.4348 | 1.6691 |
| 2025-09-24 | 1.4400 | 1.6743 |
| 2025-09-23 | 1.4326 | 1.6669 |
| 2025-09-22 | 1.4249 | 1.6592 |
| 2025-09-19 | 1.4445 | 1.6788 |
| 2025-09-18 | 1.4236 | 1.6579 |
| 2025-09-17 | 1.4498 | 1.6841 |
| 2025-09-16 | 1.4482 | 1.6825 |
| 2025-09-15 | 1.4554 | 1.6897 |
| 2025-09-12 | 1.4604 | 1.6947 |
| 2025-09-11 | 1.4712 | 1.7055 |
| 2025-09-10 | 1.4680 | 1.7023 |
| 2025-09-09 | 1.4647 | 1.6990 |
| 2025-09-08 | 1.4533 | 1.6876 |
| 2025-09-05 | 1.4509 | 1.6852 |
| 2025-09-04 | 1.4360 | 1.6703 |
| 2025-09-03 | 1.4405 | 1.6748 |
| 2025-09-02 | 1.4576 | 1.6919 |
| 2025-09-01 | 1.4445 | 1.6788 |
| 2025-08-29 | 1.4471 | 1.6814 |
| 2025-08-28 | 1.4427 | 1.6770 |
| 2025-08-27 | 1.4372 | 1.6715 |
| 2025-08-26 | 1.4732 | 1.7075 |
| 2025-08-25 | 1.4766 | 1.7109 |
| 2025-08-22 | 1.4507 | 1.6850 |
| 2025-08-21 | 1.4496 | 1.6839 |
| 2025-08-20 | 1.4434 | 1.6777 |
| 2025-08-19 | 1.4281 | 1.6624 |
| 2025-08-18 | 1.4293 | 1.6636 |
| 2025-08-15 | 1.4319 | 1.6662 |
| 2025-08-14 | 1.4291 | 1.6634 |
| 2025-08-13 | 1.4406 | 1.6749 |
| 2025-08-12 | 1.4453 | 1.6796 |
| 2025-08-11 | 1.4409 | 1.6752 |
| 2025-08-08 | 1.4346 | 1.6689 |
| 2025-08-07 | 1.4347 | 1.6690 |
| 2025-08-06 | 1.4373 | 1.6716 |
| 2025-08-05 | 1.4295 | 1.6638 |
| 2025-08-04 | 1.4092 | 1.6435 |
| 2025-08-01 | 1.4058 | 1.6401 |
| 2025-07-31 | 1.3959 | 1.6302 |
| 2025-07-30 | 1.4347 | 1.6690 |
| 2025-07-29 | 1.4262 | 1.6605 |
| 2025-07-28 | 1.4299 | 1.6642 |
| 2025-07-25 | 1.4368 | 1.6711 |
| 2025-07-24 | 1.4374 | 1.6717 |
| 2025-07-23 | 1.4393 | 1.6736 |
| 2025-07-22 | 1.4445 | 1.6788 |
| 2025-07-21 | 1.4111 | 1.6454 |
| 2025-07-18 | 1.3897 | 1.6240 |
| 2025-07-17 | 1.3761 | 1.6104 |
| 2025-07-16 | 1.3741 | 1.6084 |
| 2025-07-15 | 1.3716 | 1.6059 |
| 2025-07-14 | 1.3837 | 1.6180 |
| 2025-07-11 | 1.3844 | 1.6187 |
| 2025-07-10 | 1.3956 | 1.6299 |
| 2025-07-09 | 1.3764 | 1.6107 |
| 2025-07-08 | 1.3783 | 1.6126 |
| 2025-07-07 | 1.3729 | 1.6072 |
| 2025-07-04 | 1.3702 | 1.6045 |
