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
1.7979
0.0075 0.42%
2026-09-15
盘中实时估值(仅供参考)
1.6999
-0.0064 -0.3734%
2026-03-24 15:39:58
- 累计净值：2.0370
- 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：3.44亿元
- 基金公司：天弘基金
- 基金经理：杜广
近一季,天弘新价值混合A(001484)基金累计收益率5.70%
| 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 |
| 2026-09-15 |
001484 |
天弘新价值混合A |
1.7833 |
2.0224 |
1.7979 |
2.0370 |
-0.0146 |
-0.81% |
| 2026-09-14 |
001484 |
天弘新价值混合A |
1.7979 |
2.0370 |
1.7904 |
2.0295 |
0.0075 |
0.42% |
| 2026-09-11 |
001484 |
天弘新价值混合A |
1.7904 |
2.0295 |
1.8149 |
2.0540 |
-0.0245 |
-1.35% |
| 2026-09-10 |
001484 |
天弘新价值混合A |
1.8149 |
2.0540 |
1.8070 |
2.0461 |
0.0079 |
0.44% |
| 2026-09-09 |
001484 |
天弘新价值混合A |
1.8070 |
2.0461 |
1.8085 |
2.0476 |
-0.0015 |
-0.08% |
| 2026-09-08 |
001484 |
天弘新价值混合A |
1.8085 |
2.0476 |
1.8051 |
2.0442 |
0.0034 |
0.19% |
| 2026-09-07 |
001484 |
天弘新价值混合A |
1.8051 |
2.0442 |
1.8265 |
2.0656 |
-0.0214 |
-1.19% |
| 2026-09-04 |
001484 |
天弘新价值混合A |
1.8265 |
2.0656 |
1.8133 |
2.0524 |
0.0132 |
0.73% |
| 2026-09-03 |
001484 |
天弘新价值混合A |
1.8133 |
2.0524 |
1.8013 |
2.0404 |
0.0120 |
0.67% |
| 2026-09-02 |
001484 |
天弘新价值混合A |
1.8013 |
2.0404 |
1.8175 |
2.0566 |
-0.0162 |
-0.89% |
|
|
| 2026-09-01 |
001484 |
天弘新价值混合A |
1.8175 |
2.0566 |
1.7944 |
2.0335 |
0.0231 |
1.29% |
| 2026-08-31 |
001484 |
天弘新价值混合A |
1.7944 |
2.0335 |
1.7848 |
2.0239 |
0.0096 |
0.54% |
| 2026-08-28 |
001484 |
天弘新价值混合A |
1.7848 |
2.0239 |
1.7869 |
2.0260 |
-0.0021 |
-0.12% |
| 2026-08-27 |
001484 |
天弘新价值混合A |
1.7869 |
2.0260 |
1.7918 |
2.0309 |
-0.0049 |
-0.27% |
| 2026-08-26 |
001484 |
天弘新价值混合A |
1.7918 |
2.0309 |
1.7793 |
2.0184 |
0.0125 |
0.70% |
| 2026-08-25 |
001484 |
天弘新价值混合A |
1.7793 |
2.0184 |
1.7839 |
2.0230 |
-0.0046 |
-0.26% |
| 2026-08-24 |
001484 |
天弘新价值混合A |
1.7839 |
2.0230 |
1.7724 |
2.0115 |
0.0115 |
0.65% |
| 2026-08-21 |
001484 |
天弘新价值混合A |
1.7724 |
2.0115 |
1.7799 |
2.0190 |
-0.0075 |
-0.42% |
| 2026-08-20 |
001484 |
天弘新价值混合A |
1.7799 |
2.0190 |
1.7690 |
2.0081 |
0.0109 |
0.62% |
| 2026-08-19 |
001484 |
天弘新价值混合A |
1.7690 |
2.0081 |
1.7492 |
1.9883 |
0.0198 |
1.13% |
| 2026-08-18 |
001484 |
天弘新价值混合A |
1.7492 |
1.9883 |
1.7386 |
1.9777 |
0.0106 |
0.61% |
| 2026-08-17 |
001484 |
天弘新价值混合A |
1.7386 |
1.9777 |
1.7369 |
1.9760 |
0.0017 |
0.10% |
| 2026-08-14 |
001484 |
天弘新价值混合A |
1.7369 |
1.9760 |
1.7450 |
1.9841 |
-0.0081 |
-0.46% |
| 2026-08-13 |
001484 |
天弘新价值混合A |
1.7450 |
1.9841 |
1.7503 |
1.9894 |
-0.0053 |
-0.30% |
| 2026-08-12 |
001484 |
天弘新价值混合A |
1.7503 |
1.9894 |
1.7572 |
1.9963 |
-0.0069 |
-0.39% |
|
|
| 2026-08-11 |
001484 |
天弘新价值混合A |
1.7572 |
1.9963 |
1.7577 |
1.9968 |
-0.0005 |
-0.03% |
| 2026-08-10 |
001484 |
天弘新价值混合A |
1.7577 |
1.9968 |
1.7384 |
1.9775 |
0.0193 |
1.11% |
| 2026-08-07 |
001484 |
天弘新价值混合A |
1.7384 |
1.9775 |
1.7489 |
1.9880 |
-0.0105 |
-0.60% |
| 2026-08-06 |
001484 |
天弘新价值混合A |
1.7489 |
1.9880 |
1.7473 |
1.9864 |
0.0016 |
0.09% |
| 2026-08-05 |
001484 |
天弘新价值混合A |
1.7473 |
1.9864 |
1.7492 |
1.9883 |
-0.0019 |
-0.11% |
| 2026-08-04 |
001484 |
天弘新价值混合A |
1.7492 |
1.9883 |
1.7863 |
2.0254 |
-0.0371 |
-2.12% |
| 2026-08-03 |
001484 |
天弘新价值混合A |
1.7863 |
2.0254 |
1.7874 |
2.0265 |
-0.0011 |
-0.06% |
| 2026-07-31 |
001484 |
天弘新价值混合A |
1.7874 |
2.0265 |
1.7996 |
2.0387 |
-0.0122 |
-0.68% |
| 2026-07-30 |
001484 |
天弘新价值混合A |
1.7996 |
2.0387 |
1.7670 |
2.0061 |
0.0326 |
1.84% |
| 2026-07-29 |
001484 |
天弘新价值混合A |
1.7670 |
2.0061 |
1.7413 |
1.9804 |
0.0257 |
1.48% |
| 2026-07-28 |
001484 |
天弘新价值混合A |
1.7413 |
1.9804 |
1.7268 |
1.9659 |
0.0145 |
0.84% |
| 2026-07-27 |
001484 |
天弘新价值混合A |
1.7268 |
1.9659 |
1.7154 |
1.9545 |
0.0114 |
0.66% |
| 2026-07-24 |
001484 |
天弘新价值混合A |
1.7154 |
1.9545 |
1.7311 |
1.9702 |
-0.0157 |
-0.91% |
| 2026-07-23 |
001484 |
天弘新价值混合A |
1.7311 |
1.9702 |
1.7236 |
1.9627 |
0.0075 |
0.44% |
| 2026-07-22 |
001484 |
天弘新价值混合A |
1.7236 |
1.9627 |
1.7109 |
1.9500 |
0.0127 |
0.74% |
| 2026-07-21 |
001484 |
天弘新价值混合A |
1.7109 |
1.9500 |
1.7240 |
1.9631 |
-0.0131 |
-0.76% |
| 2026-07-20 |
001484 |
天弘新价值混合A |
1.7240 |
1.9631 |
1.6823 |
1.9214 |
0.0417 |
2.48% |
| 2026-07-17 |
001484 |
天弘新价值混合A |
1.6823 |
1.9214 |
1.6888 |
1.9279 |
-0.0065 |
-0.38% |
| 2026-07-16 |
001484 |
天弘新价值混合A |
1.6888 |
1.9279 |
1.6926 |
1.9317 |
-0.0038 |
-0.22% |
| 2026-07-15 |
001484 |
天弘新价值混合A |
1.6926 |
1.9317 |
1.6583 |
1.8974 |
0.0343 |
2.07% |
| 2026-07-14 |
001484 |
天弘新价值混合A |
1.6583 |
1.8974 |
1.6432 |
1.8823 |
0.0151 |
0.92% |
| 2026-07-13 |
001484 |
天弘新价值混合A |
1.6432 |
1.8823 |
1.6220 |
1.8611 |
0.0212 |
1.31% |
| 2026-07-10 |
001484 |
天弘新价值混合A |
1.6220 |
1.8611 |
1.6181 |
1.8572 |
0.0039 |
0.24% |
| 2026-07-09 |
001484 |
天弘新价值混合A |
1.6181 |
1.8572 |
1.6286 |
1.8677 |
-0.0105 |
-0.64% |
| 2026-07-08 |
001484 |
天弘新价值混合A |
1.6286 |
1.8677 |
1.6229 |
1.8620 |
0.0057 |
0.35% |
| 2026-07-07 |
001484 |
天弘新价值混合A |
1.6229 |
1.8620 |
1.6342 |
1.8733 |
-0.0113 |
-0.69% |
| 2026-07-06 |
001484 |
天弘新价值混合A |
1.6342 |
1.8733 |
1.6095 |
1.8486 |
0.0247 |
1.53% |
| 2026-07-03 |
001484 |
天弘新价值混合A |
1.6095 |
1.8486 |
1.6034 |
1.8425 |
0.0061 |
0.38% |
| 2026-07-02 |
001484 |
天弘新价值混合A |
1.6034 |
1.8425 |
1.5849 |
1.8240 |
0.0185 |
1.17% |
| 2026-07-01 |
001484 |
天弘新价值混合A |
1.5849 |
1.8240 |
1.5647 |
1.8038 |
0.0202 |
1.29% |
| 2026-06-30 |
001484 |
天弘新价值混合A |
1.5647 |
1.8038 |
1.5954 |
1.8345 |
-0.0307 |
-1.96% |
| 2026-06-29 |
001484 |
天弘新价值混合A |
1.5954 |
1.8345 |
1.5755 |
1.8146 |
0.0199 |
1.26% |
| 2026-06-26 |
001484 |
天弘新价值混合A |
1.5755 |
1.8146 |
1.5855 |
1.8246 |
-0.0100 |
-0.63% |
| 2026-06-25 |
001484 |
天弘新价值混合A |
1.5855 |
1.8246 |
1.5823 |
1.8214 |
0.0032 |
0.20% |
| 2026-06-24 |
001484 |
天弘新价值混合A |
1.5823 |
1.8214 |
1.6104 |
1.8495 |
-0.0281 |
-1.78% |
| 2026-06-23 |
001484 |
天弘新价值混合A |
1.6104 |
1.8495 |
1.6101 |
1.8492 |
0.0003 |
0.02% |
| 2026-06-22 |
001484 |
天弘新价值混合A |
1.6101 |
1.8492 |
1.5991 |
1.8382 |
0.0110 |
0.69% |
| 2026-06-18 |
001484 |
天弘新价值混合A |
1.5991 |
1.8382 |
1.6475 |
1.8866 |
-0.0484 |
-3.03% |
| 2026-06-17 |
001484 |
天弘新价值混合A |
1.6475 |
1.8866 |
1.6594 |
1.8985 |
-0.0119 |
-0.72% |
| 2026-06-16 |
001484 |
天弘新价值混合A |
1.6594 |
1.8985 |
1.6871 |
1.9262 |
-0.0277 |
-1.67% |
