天弘永定价值成长混合C基金净值查询(015463)
今天最新净值
1.1843
0.0072 0.61%
2025-12-31
盘中实时估值(仅供参考)
1.1789
-0.0054 -0.4553%
- 累计净值：1.1843
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.2777亿
- 最近资产：7.64亿
- 基金公司：
- 基金经理：刘国江 于洋
近半年,天弘永定价值成长混合C(015463)基金累计收益率12.09%
| 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 |
| 2025-12-31 |
015463 |
天弘永定价值成长混合C |
1.1810 |
1.1810 |
1.1843 |
1.1843 |
-0.0033 |
-0.28% |
| 2025-12-30 |
015463 |
天弘永定价值成长混合C |
1.1843 |
1.1843 |
1.1771 |
1.1771 |
0.0072 |
0.61% |
| 2025-12-29 |
015463 |
天弘永定价值成长混合C |
1.1771 |
1.1771 |
1.1901 |
1.1901 |
-0.0130 |
-1.09% |
| 2025-12-26 |
015463 |
天弘永定价值成长混合C |
1.1901 |
1.1901 |
1.1838 |
1.1838 |
0.0063 |
0.53% |
| 2025-12-25 |
015463 |
天弘永定价值成长混合C |
1.1838 |
1.1838 |
1.1790 |
1.1790 |
0.0048 |
0.41% |
| 2025-12-24 |
015463 |
天弘永定价值成长混合C |
1.1790 |
1.1790 |
1.1784 |
1.1784 |
0.0006 |
0.05% |
| 2025-12-23 |
015463 |
天弘永定价值成长混合C |
1.1784 |
1.1784 |
1.1738 |
1.1738 |
0.0046 |
0.39% |
| 2025-12-22 |
015463 |
天弘永定价值成长混合C |
1.1738 |
1.1738 |
1.1700 |
1.1700 |
0.0038 |
0.32% |
| 2025-12-19 |
015463 |
天弘永定价值成长混合C |
1.1700 |
1.1700 |
1.1648 |
1.1648 |
0.0052 |
0.45% |
| 2025-12-18 |
015463 |
天弘永定价值成长混合C |
1.1648 |
1.1648 |
1.1736 |
1.1736 |
-0.0088 |
-0.75% |
|
|
| 2025-12-17 |
015463 |
天弘永定价值成长混合C |
1.1736 |
1.1736 |
1.1563 |
1.1563 |
0.0173 |
1.50% |
| 2025-12-16 |
015463 |
天弘永定价值成长混合C |
1.1563 |
1.1563 |
1.1692 |
1.1692 |
-0.0129 |
-1.10% |
| 2025-12-15 |
015463 |
天弘永定价值成长混合C |
1.1692 |
1.1692 |
1.1746 |
1.1746 |
-0.0054 |
-0.46% |
| 2025-12-12 |
015463 |
天弘永定价值成长混合C |
1.1746 |
1.1746 |
1.1591 |
1.1591 |
0.0155 |
1.34% |
| 2025-12-11 |
015463 |
天弘永定价值成长混合C |
1.1591 |
1.1591 |
1.1616 |
1.1616 |
-0.0025 |
-0.22% |
| 2025-12-10 |
015463 |
天弘永定价值成长混合C |
1.1616 |
1.1616 |
1.1567 |
1.1567 |
0.0049 |
0.42% |
| 2025-12-09 |
015463 |
天弘永定价值成长混合C |
1.1567 |
1.1567 |
1.1644 |
1.1644 |
-0.0077 |
-0.66% |
| 2025-12-08 |
015463 |
天弘永定价值成长混合C |
1.1644 |
1.1644 |
1.1643 |
1.1643 |
0.0001 |
0.01% |
| 2025-12-05 |
015463 |
天弘永定价值成长混合C |
1.1643 |
1.1643 |
1.1529 |
1.1529 |
0.0114 |
0.99% |
| 2025-12-04 |
015463 |
天弘永定价值成长混合C |
1.1529 |
1.1529 |
1.1520 |
1.1520 |
0.0009 |
0.08% |
| 2025-12-03 |
015463 |
天弘永定价值成长混合C |
1.1520 |
1.1520 |
1.1531 |
1.1531 |
-0.0011 |
-0.10% |
| 2025-12-02 |
015463 |
天弘永定价值成长混合C |
1.1531 |
1.1531 |
1.1602 |
1.1602 |
-0.0071 |
-0.61% |
| 2025-12-01 |
015463 |
天弘永定价值成长混合C |
1.1602 |
1.1602 |
1.1520 |
1.1520 |
0.0082 |
0.71% |
| 2025-11-28 |
015463 |
天弘永定价值成长混合C |
1.1520 |
1.1520 |
1.1458 |
1.1458 |
0.0062 |
0.54% |
| 2025-11-27 |
015463 |
天弘永定价值成长混合C |
1.1458 |
1.1458 |
1.1489 |
1.1489 |
-0.0031 |
-0.27% |
|
|
| 2025-11-26 |
015463 |
天弘永定价值成长混合C |
1.1489 |
1.1489 |
1.1423 |
1.1423 |
0.0066 |
0.58% |
| 2025-11-25 |
015463 |
天弘永定价值成长混合C |
1.1423 |
1.1423 |
1.1384 |
1.1384 |
0.0039 |
0.34% |
| 2025-11-24 |
015463 |
天弘永定价值成长混合C |
1.1384 |
1.1384 |
1.1303 |
1.1303 |
0.0081 |
0.72% |
| 2025-11-21 |
015463 |
天弘永定价值成长混合C |
1.1303 |
1.1303 |
1.1427 |
1.1427 |
-0.0124 |
-1.09% |
| 2025-11-20 |
015463 |
天弘永定价值成长混合C |
1.1427 |
1.1427 |
1.1532 |
1.1532 |
-0.0105 |
-0.91% |
| 2025-11-19 |
015463 |
天弘永定价值成长混合C |
1.1532 |
1.1532 |
1.1528 |
1.1528 |
0.0004 |
0.03% |
| 2025-11-18 |
015463 |
天弘永定价值成长混合C |
1.1528 |
1.1528 |
1.1574 |
1.1574 |
-0.0046 |
-0.40% |
| 2025-11-17 |
015463 |
天弘永定价值成长混合C |
1.1574 |
1.1574 |
1.1701 |
1.1701 |
-0.0127 |
-1.09% |
| 2025-11-14 |
015463 |
天弘永定价值成长混合C |
1.1701 |
1.1701 |
1.1848 |
1.1848 |
-0.0147 |
-1.24% |
| 2025-11-13 |
015463 |
天弘永定价值成长混合C |
1.1848 |
1.1848 |
1.1738 |
1.1738 |
0.0110 |
0.94% |
| 2025-11-12 |
015463 |
天弘永定价值成长混合C |
1.1738 |
1.1738 |
1.1741 |
1.1741 |
-0.0003 |
-0.03% |
| 2025-11-11 |
015463 |
天弘永定价值成长混合C |
1.1741 |
1.1741 |
1.1817 |
1.1817 |
-0.0076 |
-0.64% |
| 2025-11-10 |
015463 |
天弘永定价值成长混合C |
1.1817 |
1.1817 |
1.1768 |
1.1768 |
0.0049 |
0.42% |
| 2025-11-07 |
015463 |
天弘永定价值成长混合C |
1.1768 |
1.1768 |
1.1838 |
1.1838 |
-0.0070 |
-0.59% |
| 2025-11-06 |
015463 |
天弘永定价值成长混合C |
1.1838 |
1.1838 |
1.1759 |
1.1759 |
0.0079 |
0.67% |
| 2025-11-05 |
015463 |
天弘永定价值成长混合C |
1.1759 |
1.1759 |
1.1751 |
1.1751 |
0.0008 |
0.07% |
| 2025-11-04 |
015463 |
天弘永定价值成长混合C |
1.1751 |
1.1751 |
1.1896 |
1.1896 |
-0.0145 |
-1.22% |
| 2025-11-03 |
015463 |
天弘永定价值成长混合C |
1.1896 |
1.1896 |
1.1938 |
1.1938 |
-0.0042 |
-0.35% |
| 2025-10-31 |
015463 |
天弘永定价值成长混合C |
1.1938 |
1.1938 |
1.1917 |
1.1917 |
0.0021 |
0.18% |
| 2025-10-30 |
015463 |
天弘永定价值成长混合C |
1.1917 |
1.1917 |
1.2007 |
1.2007 |
-0.0090 |
-0.75% |
| 2025-10-29 |
015463 |
天弘永定价值成长混合C |
1.2007 |
1.2007 |
1.1847 |
1.1847 |
0.0160 |
1.35% |
| 2025-10-28 |
015463 |
天弘永定价值成长混合C |
1.1847 |
1.1847 |
1.1848 |
1.1848 |
-0.0001 |
-0.01% |
| 2025-10-27 |
015463 |
天弘永定价值成长混合C |
1.1848 |
1.1848 |
1.1823 |
1.1823 |
0.0025 |
0.21% |
| 2025-10-24 |
015463 |
天弘永定价值成长混合C |
1.1823 |
1.1823 |
1.1742 |
1.1742 |
0.0081 |
0.69% |
| 2025-10-23 |
015463 |
天弘永定价值成长混合C |
1.1742 |
1.1742 |
1.1673 |
1.1673 |
0.0069 |
0.59% |
| 2025-10-22 |
015463 |
天弘永定价值成长混合C |
1.1673 |
1.1673 |
1.1728 |
1.1728 |
-0.0055 |
-0.47% |
| 2025-10-21 |
015463 |
天弘永定价值成长混合C |
1.1728 |
1.1728 |
1.1639 |
1.1639 |
0.0089 |
0.76% |
| 2025-10-20 |
015463 |
天弘永定价值成长混合C |
1.1639 |
1.1639 |
1.1579 |
1.1579 |
0.0060 |
0.52% |
| 2025-10-17 |
015463 |
天弘永定价值成长混合C |
1.1579 |
1.1579 |
1.1782 |
1.1782 |
-0.0203 |
-1.72% |
| 2025-10-16 |
015463 |
天弘永定价值成长混合C |
1.1782 |
1.1782 |
1.1803 |
1.1803 |
-0.0021 |
-0.18% |
| 2025-10-15 |
015463 |
天弘永定价值成长混合C |
1.1803 |
1.1803 |
1.1648 |
1.1648 |
0.0155 |
1.33% |
| 2025-10-14 |
015463 |
天弘永定价值成长混合C |
1.1648 |
1.1648 |
1.1842 |
1.1842 |
-0.0194 |
-1.64% |
| 2025-10-13 |
015463 |
天弘永定价值成长混合C |
1.1842 |
1.1842 |
1.1985 |
1.1985 |
-0.0143 |
-1.19% |
| 2025-10-10 |
015463 |
天弘永定价值成长混合C |
1.1985 |
1.1985 |
1.2160 |
1.2160 |
-0.0175 |
-1.44% |
| 2025-10-09 |
015463 |
天弘永定价值成长混合C |
1.2160 |
1.2160 |
1.2170 |
1.2170 |
-0.0010 |
-0.08% |
| 2025-09-30 |
015463 |
天弘永定价值成长混合C |
1.2170 |
1.2170 |
1.2097 |
1.2097 |
0.0073 |
0.60% |
| 2025-09-29 |
015463 |
天弘永定价值成长混合C |
1.2097 |
1.2097 |
1.1961 |
1.1961 |
0.0136 |
1.14% |
| 2025-09-26 |
015463 |
天弘永定价值成长混合C |
1.1961 |
1.1961 |
1.2046 |
1.2046 |
-0.0085 |
-0.71% |
| 2025-09-25 |
015463 |
天弘永定价值成长混合C |
1.2046 |
1.2046 |
1.2050 |
1.2050 |
-0.0004 |
-0.03% |
| 2025-09-24 |
015463 |
天弘永定价值成长混合C |
1.2050 |
1.2050 |
1.1916 |
1.1916 |
0.0134 |
1.12% |
| 2025-09-23 |
015463 |
天弘永定价值成长混合C |
1.1916 |
1.1916 |
1.1987 |
1.1987 |
-0.0071 |
-0.59% |
| 2025-09-22 |
015463 |
天弘永定价值成长混合C |
1.1987 |
1.1987 |
1.2043 |
1.2043 |
-0.0056 |
-0.47% |
| 2025-09-19 |
015463 |
天弘永定价值成长混合C |
1.2043 |
1.2043 |
1.2052 |
1.2052 |
-0.0009 |
-0.07% |
| 2025-09-18 |
015463 |
天弘永定价值成长混合C |
1.2052 |
1.2052 |
1.2148 |
1.2148 |
-0.0096 |
-0.79% |
| 2025-09-17 |
015463 |
天弘永定价值成长混合C |
1.2148 |
1.2148 |
1.1983 |
1.1983 |
0.0165 |
1.38% |
| 2025-09-16 |
015463 |
天弘永定价值成长混合C |
1.1983 |
1.1983 |
1.1943 |
1.1943 |
0.0040 |
0.33% |
| 2025-09-15 |
015463 |
天弘永定价值成长混合C |
1.1943 |
1.1943 |
1.1836 |
1.1836 |
0.0107 |
0.90% |
| 2025-09-12 |
015463 |
天弘永定价值成长混合C |
1.1836 |
1.1836 |
1.1896 |
1.1896 |
-0.0060 |
-0.50% |
| 2025-09-11 |
015463 |
天弘永定价值成长混合C |
1.1896 |
1.1896 |
1.1771 |
1.1771 |
0.0125 |
1.06% |
| 2025-09-10 |
015463 |
天弘永定价值成长混合C |
1.1771 |
1.1771 |
1.1798 |
1.1798 |
-0.0027 |
-0.23% |
| 2025-09-09 |
015463 |
天弘永定价值成长混合C |
1.1798 |
1.1798 |
1.1809 |
1.1809 |
-0.0011 |
-0.09% |
| 2025-09-08 |
015463 |
天弘永定价值成长混合C |
1.1809 |
1.1809 |
1.1660 |
1.1660 |
0.0149 |
1.28% |
| 2025-09-05 |
015463 |
天弘永定价值成长混合C |
1.1660 |
1.1660 |
1.1461 |
1.1461 |
0.0199 |
1.74% |
| 2025-09-04 |
015463 |
天弘永定价值成长混合C |
1.1461 |
1.1461 |
1.1645 |
1.1645 |
-0.0184 |
-1.58% |
| 2025-09-03 |
015463 |
天弘永定价值成长混合C |
1.1645 |
1.1645 |
1.1711 |
1.1711 |
-0.0066 |
-0.56% |
| 2025-09-02 |
015463 |
天弘永定价值成长混合C |
1.1711 |
1.1711 |
1.1676 |
1.1676 |
0.0035 |
0.30% |
| 2025-09-01 |
015463 |
天弘永定价值成长混合C |
1.1676 |
1.1676 |
1.1682 |
1.1682 |
-0.0006 |
-0.05% |
| 2025-08-29 |
015463 |
天弘永定价值成长混合C |
1.1682 |
1.1682 |
1.1495 |
1.1495 |
0.0187 |
1.63% |
| 2025-08-28 |
015463 |
天弘永定价值成长混合C |
1.1495 |
1.1495 |
1.1448 |
1.1448 |
0.0047 |
0.41% |
| 2025-08-27 |
015463 |
天弘永定价值成长混合C |
1.1448 |
1.1448 |
1.1631 |
1.1631 |
-0.0183 |
-1.57% |
| 2025-08-26 |
015463 |
天弘永定价值成长混合C |
1.1631 |
1.1631 |
1.1578 |
1.1578 |
0.0053 |
0.46% |
| 2025-08-25 |
015463 |
天弘永定价值成长混合C |
1.1578 |
1.1578 |
1.1454 |
1.1454 |
0.0124 |
1.08% |
| 2025-08-22 |
015463 |
天弘永定价值成长混合C |
1.1454 |
1.1454 |
1.1355 |
1.1355 |
0.0099 |
0.87% |
| 2025-08-21 |
015463 |
天弘永定价值成长混合C |
1.1355 |
1.1355 |
1.1262 |
1.1262 |
0.0093 |
0.83% |
| 2025-08-20 |
015463 |
天弘永定价值成长混合C |
1.1262 |
1.1262 |
1.1105 |
1.1105 |
0.0157 |
1.41% |
| 2025-08-19 |
015463 |
天弘永定价值成长混合C |
1.1105 |
1.1105 |
1.1123 |
1.1123 |
-0.0018 |
-0.16% |
| 2025-08-18 |
015463 |
天弘永定价值成长混合C |
1.1123 |
1.1123 |
1.1008 |
1.1008 |
0.0115 |
1.04% |
| 2025-08-15 |
015463 |
天弘永定价值成长混合C |
1.1008 |
1.1008 |
1.0994 |
1.0994 |
0.0014 |
0.13% |
| 2025-08-14 |
015463 |
天弘永定价值成长混合C |
1.0994 |
1.0994 |
1.1003 |
1.1003 |
-0.0009 |
-0.08% |
| 2025-08-13 |
015463 |
天弘永定价值成长混合C |
1.1003 |
1.1003 |
1.0921 |
1.0921 |
0.0082 |
0.75% |
| 2025-08-12 |
015463 |
天弘永定价值成长混合C |
1.0921 |
1.0921 |
1.0907 |
1.0907 |
0.0014 |
0.13% |
| 2025-08-11 |
015463 |
天弘永定价值成长混合C |
1.0907 |
1.0907 |
1.0842 |
1.0842 |
0.0065 |
0.60% |
| 2025-08-08 |
015463 |
天弘永定价值成长混合C |
1.0842 |
1.0842 |
1.0905 |
1.0905 |
-0.0063 |
-0.58% |
| 2025-08-07 |
015463 |
天弘永定价值成长混合C |
1.0905 |
1.0905 |
1.0918 |
1.0918 |
-0.0013 |
-0.12% |
| 2025-08-06 |
015463 |
天弘永定价值成长混合C |
1.0918 |
1.0918 |
1.0903 |
1.0903 |
0.0015 |
0.14% |
| 2025-08-05 |
015463 |
天弘永定价值成长混合C |
1.0903 |
1.0903 |
1.0833 |
1.0833 |
0.0070 |
0.65% |
| 2025-08-04 |
015463 |
天弘永定价值成长混合C |
1.0833 |
1.0833 |
1.0802 |
1.0802 |
0.0031 |
0.29% |
| 2025-08-01 |
015463 |
天弘永定价值成长混合C |
1.0802 |
1.0802 |
1.0820 |
1.0820 |
-0.0018 |
-0.17% |
| 2025-07-31 |
015463 |
天弘永定价值成长混合C |
1.0820 |
1.0820 |
1.1018 |
1.1018 |
-0.0198 |
-1.80% |
| 2025-07-30 |
015463 |
天弘永定价值成长混合C |
1.1018 |
1.1018 |
1.1036 |
1.1036 |
-0.0018 |
-0.16% |
| 2025-07-29 |
015463 |
天弘永定价值成长混合C |
1.1036 |
1.1036 |
1.1006 |
1.1006 |
0.0030 |
0.27% |
| 2025-07-28 |
015463 |
天弘永定价值成长混合C |
1.1006 |
1.1006 |
1.1027 |
1.1027 |
-0.0021 |
-0.19% |
| 2025-07-25 |
015463 |
天弘永定价值成长混合C |
1.1027 |
1.1027 |
1.1033 |
1.1033 |
-0.0006 |
-0.05% |
| 2025-07-24 |
015463 |
天弘永定价值成长混合C |
1.1033 |
1.1033 |
1.0969 |
1.0969 |
0.0064 |
0.58% |
| 2025-07-23 |
015463 |
天弘永定价值成长混合C |
1.0969 |
1.0969 |
1.0915 |
1.0915 |
0.0054 |
0.49% |
| 2025-07-22 |
015463 |
天弘永定价值成长混合C |
1.0915 |
1.0915 |
1.0809 |
1.0809 |
0.0106 |
0.98% |
| 2025-07-21 |
015463 |
天弘永定价值成长混合C |
1.0809 |
1.0809 |
1.0783 |
1.0783 |
0.0026 |
0.24% |
| 2025-07-18 |
015463 |
天弘永定价值成长混合C |
1.0783 |
1.0783 |
1.0741 |
1.0741 |
0.0042 |
0.39% |
| 2025-07-17 |
015463 |
天弘永定价值成长混合C |
1.0741 |
1.0741 |
1.0681 |
1.0681 |
0.0060 |
0.56% |
| 2025-07-16 |
015463 |
天弘永定价值成长混合C |
1.0681 |
1.0681 |
1.0674 |
1.0674 |
0.0007 |
0.07% |
| 2025-07-15 |
015463 |
天弘永定价值成长混合C |
1.0674 |
1.0674 |
1.0650 |
1.0650 |
0.0024 |
0.23% |
| 2025-07-14 |
015463 |
天弘永定价值成长混合C |
1.0650 |
1.0650 |
1.0687 |
1.0687 |
-0.0037 |
-0.35% |
| 2025-07-11 |
015463 |
天弘永定价值成长混合C |
1.0687 |
1.0687 |
1.0621 |
1.0621 |
0.0066 |
0.62% |
| 2025-07-10 |
015463 |
天弘永定价值成长混合C |
1.0621 |
1.0621 |
1.0655 |
1.0655 |
-0.0034 |
-0.32% |
| 2025-07-09 |
015463 |
天弘永定价值成长混合C |
1.0655 |
1.0655 |
1.0641 |
1.0641 |
0.0014 |
0.13% |
| 2025-07-08 |
015463 |
天弘永定价值成长混合C |
1.0641 |
1.0641 |
1.0564 |
1.0564 |
0.0077 |
0.73% |
| 2025-07-07 |
015463 |
天弘永定价值成长混合C |
1.0564 |
1.0564 |
1.0650 |
1.0650 |
-0.0086 |
-0.81% |
| 2025-07-04 |
015463 |
天弘永定价值成长混合C |
1.0650 |
1.0650 |
1.0616 |
1.0616 |
0.0034 |
0.32% |
| 2025-07-03 |
015463 |
天弘永定价值成长混合C |
1.0616 |
1.0616 |
1.0566 |
1.0566 |
0.0050 |
0.47% |
| 2025-07-02 |
015463 |
天弘永定价值成长混合C |
1.0566 |
1.0566 |
1.0609 |
1.0609 |
-0.0043 |
-0.41% |
| 2025-07-01 |
015463 |
天弘永定价值成长混合C |
1.0609 |
1.0609 |
1.0587 |
1.0587 |
0.0022 |
0.21% |
