天弘新价值混合C基金净值查询(016246)
今天最新净值
1.5579
-0.0012 -0.0800%
2024-04-26
盘中实时估值(仅供参考)
1.5866
0.0287 1.8403%
- 累计净值：1.5579
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.8534亿
- 最近资产：
- 基金公司：
- 基金经理：杜广 任明
近一季,天弘新价值混合C(016246)基金累计收益率8.73%
| 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 |
| 2024-04-26 |
016246 |
天弘新价值混合C |
1.5579 |
1.5579 |
1.5591 |
1.5591 |
-0.0012 |
-0.08% |
| 2024-04-25 |
016246 |
天弘新价值混合C |
1.5591 |
1.5591 |
1.5450 |
1.5450 |
0.0141 |
0.91% |
| 2024-04-24 |
016246 |
天弘新价值混合C |
1.5450 |
1.5450 |
1.5417 |
1.5417 |
0.0033 |
0.21% |
| 2024-04-23 |
016246 |
天弘新价值混合C |
1.5417 |
1.5417 |
1.5547 |
1.5547 |
-0.0130 |
-0.84% |
| 2024-04-22 |
016246 |
天弘新价值混合C |
1.5547 |
1.5547 |
1.5525 |
1.5525 |
0.0022 |
0.14% |
| 2024-04-19 |
016246 |
天弘新价值混合C |
1.5525 |
1.5525 |
1.5601 |
1.5601 |
-0.0076 |
-0.49% |
| 2024-04-18 |
016246 |
天弘新价值混合C |
1.5601 |
1.5601 |
1.5572 |
1.5572 |
0.0029 |
0.19% |
| 2024-04-17 |
016246 |
天弘新价值混合C |
1.5572 |
1.5572 |
1.5071 |
1.5071 |
0.0501 |
3.32% |
| 2024-04-16 |
016246 |
天弘新价值混合C |
1.5071 |
1.5071 |
1.5319 |
1.5319 |
-0.0248 |
-1.62% |
| 2024-04-15 |
016246 |
天弘新价值混合C |
1.5319 |
1.5319 |
1.5202 |
1.5202 |
0.0117 |
0.77% |
|
|
| 2024-04-12 |
016246 |
天弘新价值混合C |
1.5202 |
1.5202 |
1.5228 |
1.5228 |
-0.0026 |
-0.17% |
| 2024-04-11 |
016246 |
天弘新价值混合C |
1.5228 |
1.5228 |
1.5153 |
1.5153 |
0.0075 |
0.49% |
| 2024-04-10 |
016246 |
天弘新价值混合C |
1.5153 |
1.5153 |
1.5340 |
1.5340 |
-0.0187 |
-1.22% |
| 2024-04-09 |
016246 |
天弘新价值混合C |
1.5340 |
1.5340 |
1.5242 |
1.5242 |
0.0098 |
0.64% |
| 2024-04-08 |
016246 |
天弘新价值混合C |
1.5242 |
1.5242 |
1.5541 |
1.5541 |
-0.0299 |
-1.92% |
| 2024-04-03 |
016246 |
天弘新价值混合C |
1.5541 |
1.5541 |
1.5601 |
1.5601 |
-0.0060 |
-0.38% |
| 2024-04-02 |
016246 |
天弘新价值混合C |
1.5601 |
1.5601 |
1.5527 |
1.5527 |
0.0074 |
0.48% |
| 2024-04-01 |
016246 |
天弘新价值混合C |
1.5527 |
1.5527 |
1.5082 |
1.5082 |
0.0445 |
2.95% |
| 2024-03-29 |
016246 |
天弘新价值混合C |
1.5082 |
1.5082 |
1.4937 |
1.4937 |
0.0145 |
0.97% |
| 2024-03-28 |
016246 |
天弘新价值混合C |
1.4937 |
1.4937 |
1.4837 |
1.4837 |
0.0100 |
0.67% |
| 2024-03-27 |
016246 |
天弘新价值混合C |
1.4837 |
1.4837 |
1.5099 |
1.5099 |
-0.0262 |
-1.74% |
| 2024-03-26 |
016246 |
天弘新价值混合C |
1.5099 |
1.5099 |
1.5040 |
1.5040 |
0.0059 |
0.39% |
| 2024-03-25 |
016246 |
天弘新价值混合C |
1.5040 |
1.5040 |
1.5097 |
1.5097 |
-0.0057 |
-0.38% |
| 2024-03-22 |
016246 |
天弘新价值混合C |
1.5097 |
1.5097 |
1.5313 |
1.5313 |
-0.0216 |
-1.41% |
| 2024-03-21 |
016246 |
天弘新价值混合C |
1.5313 |
1.5313 |
1.5292 |
1.5292 |
0.0021 |
0.14% |
|
|
| 2024-03-20 |
016246 |
天弘新价值混合C |
1.5292 |
1.5292 |
1.5298 |
1.5298 |
-0.0006 |
-0.04% |
| 2024-03-19 |
016246 |
天弘新价值混合C |
1.5298 |
1.5298 |
1.5404 |
1.5404 |
-0.0106 |
-0.69% |
| 2024-03-18 |
016246 |
天弘新价值混合C |
1.5404 |
1.5404 |
1.5350 |
1.5350 |
0.0054 |
0.35% |
| 2024-03-15 |
016246 |
天弘新价值混合C |
1.5350 |
1.5350 |
1.5240 |
1.5240 |
0.0110 |
0.72% |
| 2024-03-14 |
016246 |
天弘新价值混合C |
1.5240 |
1.5240 |
1.5285 |
1.5285 |
-0.0045 |
-0.29% |
| 2024-03-13 |
016246 |
天弘新价值混合C |
1.5285 |
1.5285 |
1.5316 |
1.5316 |
-0.0031 |
-0.20% |
| 2024-03-12 |
016246 |
天弘新价值混合C |
1.5316 |
1.5316 |
1.5166 |
1.5166 |
0.0150 |
0.99% |
| 2024-03-11 |
016246 |
天弘新价值混合C |
1.5166 |
1.5166 |
1.5021 |
1.5021 |
0.0145 |
0.97% |
| 2024-03-08 |
016246 |
天弘新价值混合C |
1.5021 |
1.5021 |
1.4991 |
1.4991 |
0.0030 |
0.20% |
| 2024-03-07 |
016246 |
天弘新价值混合C |
1.4991 |
1.4991 |
1.5046 |
1.5046 |
-0.0055 |
-0.37% |
| 2024-03-06 |
016246 |
天弘新价值混合C |
1.5046 |
1.5046 |
1.5002 |
1.5002 |
0.0044 |
0.29% |
| 2024-03-05 |
016246 |
天弘新价值混合C |
1.5002 |
1.5002 |
1.5034 |
1.5034 |
-0.0032 |
-0.21% |
| 2024-03-04 |
016246 |
天弘新价值混合C |
1.5034 |
1.5034 |
1.5108 |
1.5108 |
-0.0074 |
-0.49% |
| 2024-03-01 |
016246 |
天弘新价值混合C |
1.5108 |
1.5108 |
1.5051 |
1.5051 |
0.0057 |
0.38% |
| 2024-02-29 |
016246 |
天弘新价值混合C |
1.5051 |
1.5051 |
1.4674 |
1.4674 |
0.0377 |
2.57% |
| 2024-02-28 |
016246 |
天弘新价值混合C |
1.4674 |
1.4674 |
1.5033 |
1.5033 |
-0.0359 |
-2.39% |
| 2024-02-27 |
016246 |
天弘新价值混合C |
1.5033 |
1.5033 |
1.4891 |
1.4891 |
0.0142 |
0.95% |
| 2024-02-26 |
016246 |
天弘新价值混合C |
1.4891 |
1.4891 |
1.4836 |
1.4836 |
0.0055 |
0.37% |
| 2024-02-23 |
016246 |
天弘新价值混合C |
1.4836 |
1.4836 |
1.4799 |
1.4799 |
0.0037 |
0.25% |
| 2024-02-22 |
016246 |
天弘新价值混合C |
1.4799 |
1.4799 |
1.4726 |
1.4726 |
0.0073 |
0.50% |
| 2024-02-21 |
016246 |
天弘新价值混合C |
1.4726 |
1.4726 |
1.4429 |
1.4429 |
0.0297 |
2.06% |
| 2024-02-20 |
016246 |
天弘新价值混合C |
1.4429 |
1.4429 |
1.4318 |
1.4318 |
0.0111 |
0.78% |
| 2024-02-19 |
016246 |
天弘新价值混合C |
1.4318 |
1.4318 |
1.4182 |
1.4182 |
0.0136 |
0.96% |
| 2024-02-08 |
016246 |
天弘新价值混合C |
1.4182 |
1.4182 |
1.3860 |
1.3860 |
0.0322 |
2.32% |
| 2024-02-07 |
016246 |
天弘新价值混合C |
1.3860 |
1.3860 |
1.3635 |
1.3635 |
0.0225 |
1.65% |
| 2024-02-06 |
016246 |
天弘新价值混合C |
1.3635 |
1.3635 |
1.3088 |
1.3088 |
0.0547 |
4.18% |
| 2024-02-05 |
016246 |
天弘新价值混合C |
1.3088 |
1.3088 |
1.3330 |
1.3330 |
-0.0242 |
-1.82% |
| 2024-02-02 |
016246 |
天弘新价值混合C |
1.3330 |
1.3330 |
1.3503 |
1.3503 |
-0.0173 |
-1.28% |
| 2024-02-01 |
016246 |
天弘新价值混合C |
1.3503 |
1.3503 |
1.3621 |
1.3621 |
-0.0118 |
-0.87% |
| 2024-01-31 |
016246 |
天弘新价值混合C |
1.3621 |
1.3621 |
1.3809 |
1.3809 |
-0.0188 |
-1.36% |
| 2024-01-30 |
016246 |
天弘新价值混合C |
1.3809 |
1.3809 |
1.4074 |
1.4074 |
-0.0265 |
-1.88% |
| 2024-01-29 |
016246 |
天弘新价值混合C |
1.4074 |
1.4074 |
1.4156 |
1.4156 |
-0.0082 |
-0.58% |
