天弘新价值混合A(天弘新价值)基金净值查询(001484)
今天最新净值
1.5539
-0.0121 -0.77%
2025-12-17
盘中实时估值(仅供参考)
1.5674
0.0112 0.7202%
- 累计净值：1.7930
- 成立日期：2015-06-19
- 基金类型：混合型-灵活
- 成立份额：3.383亿份
- 最近份额：7.3856亿
- 最近资产：2.88亿元
- 基金公司：天弘基金
- 基金经理：陈国光 杜广 贺剑 任明
近一季,天弘新价值混合A(001484)基金累计收益率6.15%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
001484 |
天弘新价值混合A |
1.5562 |
1.7953 |
1.5539 |
1.7930 |
0.0023 |
0.15% |
| 2025-12-16 |
001484 |
天弘新价值混合A |
1.5539 |
1.7930 |
1.5660 |
1.8051 |
-0.0121 |
-0.77% |
| 2025-12-15 |
001484 |
天弘新价值混合A |
1.5660 |
1.8051 |
1.5564 |
1.7955 |
0.0096 |
0.62% |
| 2025-12-12 |
001484 |
天弘新价值混合A |
1.5564 |
1.7955 |
1.5421 |
1.7812 |
0.0143 |
0.93% |
| 2025-12-11 |
001484 |
天弘新价值混合A |
1.5421 |
1.7812 |
1.5411 |
1.7802 |
0.0010 |
0.06% |
| 2025-12-10 |
001484 |
天弘新价值混合A |
1.5411 |
1.7802 |
1.5429 |
1.7820 |
-0.0018 |
-0.12% |
| 2025-12-09 |
001484 |
天弘新价值混合A |
1.5429 |
1.7820 |
1.5579 |
1.7970 |
-0.0150 |
-0.96% |
| 2025-12-08 |
001484 |
天弘新价值混合A |
1.5579 |
1.7970 |
1.5669 |
1.8060 |
-0.0090 |
-0.57% |
| 2025-12-05 |
001484 |
天弘新价值混合A |
1.5669 |
1.8060 |
1.5681 |
1.8072 |
-0.0012 |
-0.08% |
| 2025-12-04 |
001484 |
天弘新价值混合A |
1.5681 |
1.8072 |
1.5731 |
1.8122 |
-0.0050 |
-0.32% |
|
|
| 2025-12-03 |
001484 |
天弘新价值混合A |
1.5731 |
1.8122 |
1.5814 |
1.8205 |
-0.0083 |
-0.52% |
| 2025-12-02 |
001484 |
天弘新价值混合A |
1.5814 |
1.8205 |
1.5740 |
1.8131 |
0.0074 |
0.47% |
| 2025-12-01 |
001484 |
天弘新价值混合A |
1.5740 |
1.8131 |
1.5537 |
1.7928 |
0.0203 |
1.31% |
| 2025-11-28 |
001484 |
天弘新价值混合A |
1.5537 |
1.7928 |
1.5569 |
1.7960 |
-0.0032 |
-0.21% |
| 2025-11-27 |
001484 |
天弘新价值混合A |
1.5569 |
1.7960 |
1.5538 |
1.7929 |
0.0031 |
0.20% |
| 2025-11-26 |
001484 |
天弘新价值混合A |
1.5538 |
1.7929 |
1.5636 |
1.8027 |
-0.0098 |
-0.63% |
| 2025-11-25 |
001484 |
天弘新价值混合A |
1.5636 |
1.8027 |
1.5541 |
1.7932 |
0.0095 |
0.61% |
| 2025-11-24 |
001484 |
天弘新价值混合A |
1.5541 |
1.7932 |
1.5585 |
1.7976 |
-0.0044 |
-0.28% |
| 2025-11-21 |
001484 |
天弘新价值混合A |
1.5585 |
1.7976 |
1.5790 |
1.8181 |
-0.0205 |
-1.30% |
| 2025-11-20 |
001484 |
天弘新价值混合A |
1.5790 |
1.8181 |
1.5718 |
1.8109 |
0.0072 |
0.46% |
| 2025-11-19 |
001484 |
天弘新价值混合A |
1.5718 |
1.8109 |
1.5632 |
1.8023 |
0.0086 |
0.55% |
| 2025-11-18 |
001484 |
天弘新价值混合A |
1.5632 |
1.8023 |
1.5775 |
1.8166 |
-0.0143 |
-0.91% |
| 2025-11-17 |
001484 |
天弘新价值混合A |
1.5775 |
1.8166 |
1.5901 |
1.8292 |
-0.0126 |
-0.79% |
| 2025-11-14 |
001484 |
天弘新价值混合A |
1.5901 |
1.8292 |
1.5963 |
1.8354 |
-0.0062 |
-0.39% |
| 2025-11-13 |
001484 |
天弘新价值混合A |
1.5963 |
1.8354 |
1.5935 |
1.8326 |
0.0028 |
0.18% |
|
|
| 2025-11-12 |
001484 |
天弘新价值混合A |
1.5935 |
1.8326 |
1.5864 |
1.8255 |
0.0071 |
0.45% |
| 2025-11-11 |
001484 |
天弘新价值混合A |
1.5864 |
1.8255 |
1.5892 |
1.8283 |
-0.0028 |
-0.18% |
| 2025-11-10 |
001484 |
天弘新价值混合A |
1.5892 |
1.8283 |
1.5679 |
1.8070 |
0.0213 |
1.36% |
| 2025-11-07 |
001484 |
天弘新价值混合A |
1.5679 |
1.8070 |
1.5708 |
1.8099 |
-0.0029 |
-0.18% |
| 2025-11-06 |
001484 |
天弘新价值混合A |
1.5708 |
1.8099 |
1.5630 |
1.8021 |
0.0078 |
0.50% |
| 2025-11-05 |
001484 |
天弘新价值混合A |
1.5630 |
1.8021 |
1.5609 |
1.8000 |
0.0021 |
0.13% |
| 2025-11-04 |
001484 |
天弘新价值混合A |
1.5609 |
1.8000 |
1.5574 |
1.7965 |
0.0035 |
0.22% |
| 2025-11-03 |
001484 |
天弘新价值混合A |
1.5574 |
1.7965 |
1.5406 |
1.7797 |
0.0168 |
1.09% |
| 2025-10-31 |
001484 |
天弘新价值混合A |
1.5406 |
1.7797 |
1.5215 |
1.7606 |
0.0191 |
1.26% |
| 2025-10-30 |
001484 |
天弘新价值混合A |
1.5215 |
1.7606 |
1.5258 |
1.7649 |
-0.0043 |
-0.28% |
| 2025-10-29 |
001484 |
天弘新价值混合A |
1.5258 |
1.7649 |
1.5320 |
1.7711 |
-0.0062 |
-0.40% |
| 2025-10-28 |
001484 |
天弘新价值混合A |
1.5320 |
1.7711 |
1.5496 |
1.7887 |
-0.0176 |
-1.14% |
| 2025-10-27 |
001484 |
天弘新价值混合A |
1.5496 |
1.7887 |
1.5404 |
1.7795 |
0.0092 |
0.60% |
| 2025-10-24 |
001484 |
天弘新价值混合A |
1.5404 |
1.7795 |
1.5515 |
1.7906 |
-0.0111 |
-0.72% |
| 2025-10-23 |
001484 |
天弘新价值混合A |
1.5515 |
1.7906 |
1.5388 |
1.7779 |
0.0127 |
0.83% |
| 2025-10-22 |
001484 |
天弘新价值混合A |
1.5388 |
1.7779 |
1.5329 |
1.7720 |
0.0059 |
0.38% |
| 2025-10-21 |
001484 |
天弘新价值混合A |
1.5329 |
1.7720 |
1.5245 |
1.7636 |
0.0084 |
0.55% |
| 2025-10-20 |
001484 |
天弘新价值混合A |
1.5245 |
1.7636 |
1.5230 |
1.7621 |
0.0015 |
0.10% |
| 2025-10-17 |
001484 |
天弘新价值混合A |
1.5230 |
1.7621 |
1.5356 |
1.7747 |
-0.0126 |
-0.82% |
| 2025-10-16 |
001484 |
天弘新价值混合A |
1.5356 |
1.7747 |
1.5311 |
1.7702 |
0.0045 |
0.29% |
| 2025-10-15 |
001484 |
天弘新价值混合A |
1.5311 |
1.7702 |
1.5213 |
1.7604 |
0.0098 |
0.64% |
| 2025-10-14 |
001484 |
天弘新价值混合A |
1.5213 |
1.7604 |
1.4985 |
1.7376 |
0.0228 |
1.52% |
| 2025-10-13 |
001484 |
天弘新价值混合A |
1.4985 |
1.7376 |
1.4943 |
1.7334 |
0.0042 |
0.28% |
| 2025-10-10 |
001484 |
天弘新价值混合A |
1.4943 |
1.7334 |
1.4804 |
1.7195 |
0.0139 |
0.94% |
| 2025-10-09 |
001484 |
天弘新价值混合A |
1.4804 |
1.7195 |
1.4689 |
1.7080 |
0.0115 |
0.78% |
| 2025-09-30 |
001484 |
天弘新价值混合A |
1.4689 |
1.7080 |
1.4657 |
1.7048 |
0.0032 |
0.22% |
| 2025-09-29 |
001484 |
天弘新价值混合A |
1.4657 |
1.7048 |
1.4541 |
1.6932 |
0.0116 |
0.80% |
| 2025-09-26 |
001484 |
天弘新价值混合A |
1.4541 |
1.6932 |
1.4511 |
1.6902 |
0.0030 |
0.21% |
| 2025-09-25 |
001484 |
天弘新价值混合A |
1.4511 |
1.6902 |
1.4563 |
1.6954 |
-0.0052 |
-0.36% |
| 2025-09-24 |
001484 |
天弘新价值混合A |
1.4563 |
1.6954 |
1.4489 |
1.6880 |
0.0074 |
0.51% |
| 2025-09-23 |
001484 |
天弘新价值混合A |
1.4489 |
1.6880 |
1.4410 |
1.6801 |
0.0079 |
0.55% |
| 2025-09-22 |
001484 |
天弘新价值混合A |
1.4410 |
1.6801 |
1.4608 |
1.6999 |
-0.0198 |
-1.36% |
| 2025-09-19 |
001484 |
天弘新价值混合A |
1.4608 |
1.6999 |
1.4397 |
1.6788 |
0.0211 |
1.47% |
| 2025-09-18 |
001484 |
天弘新价值混合A |
1.4397 |
1.6788 |
1.4661 |
1.7052 |
-0.0264 |
-1.80% |
