天弘新价值混合C基金净值查询(016246)
今天最新净值
1.5373
0.0023 0.15%
2025-12-18
盘中实时估值(仅供参考)
1.5671
0.0068 0.4357%
- 累计净值：1.7716
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：7.4538亿
- 最近资产：1.41亿元
- 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6.04%
| 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 |
| 2025-12-18 |
016246 |
天弘新价值混合C |
1.5603 |
1.7946 |
1.5373 |
1.7716 |
0.0230 |
1.50% |
| 2025-12-17 |
016246 |
天弘新价值混合C |
1.5373 |
1.7716 |
1.5350 |
1.7693 |
0.0023 |
0.15% |
| 2025-12-16 |
016246 |
天弘新价值混合C |
1.5350 |
1.7693 |
1.5470 |
1.7813 |
-0.0120 |
-0.78% |
| 2025-12-15 |
016246 |
天弘新价值混合C |
1.5470 |
1.7813 |
1.5375 |
1.7718 |
0.0095 |
0.62% |
| 2025-12-12 |
016246 |
天弘新价值混合C |
1.5375 |
1.7718 |
1.5235 |
1.7578 |
0.0140 |
0.92% |
| 2025-12-11 |
016246 |
天弘新价值混合C |
1.5235 |
1.7578 |
1.5225 |
1.7568 |
0.0010 |
0.07% |
| 2025-12-10 |
016246 |
天弘新价值混合C |
1.5225 |
1.7568 |
1.5243 |
1.7586 |
-0.0018 |
-0.12% |
| 2025-12-09 |
016246 |
天弘新价值混合C |
1.5243 |
1.7586 |
1.5391 |
1.7734 |
-0.0148 |
-0.96% |
| 2025-12-08 |
016246 |
天弘新价值混合C |
1.5391 |
1.7734 |
1.5481 |
1.7824 |
-0.0090 |
-0.58% |
| 2025-12-05 |
016246 |
天弘新价值混合C |
1.5481 |
1.7824 |
1.5492 |
1.7835 |
-0.0011 |
-0.07% |
|
|
| 2025-12-04 |
016246 |
天弘新价值混合C |
1.5492 |
1.7835 |
1.5542 |
1.7885 |
-0.0050 |
-0.32% |
| 2025-12-03 |
016246 |
天弘新价值混合C |
1.5542 |
1.7885 |
1.5625 |
1.7968 |
-0.0083 |
-0.53% |
| 2025-12-02 |
016246 |
天弘新价值混合C |
1.5625 |
1.7968 |
1.5552 |
1.7895 |
0.0073 |
0.47% |
| 2025-12-01 |
016246 |
天弘新价值混合C |
1.5552 |
1.7895 |
1.5352 |
1.7695 |
0.0200 |
1.30% |
| 2025-11-28 |
016246 |
天弘新价值混合C |
1.5352 |
1.7695 |
1.5384 |
1.7727 |
-0.0032 |
-0.21% |
| 2025-11-27 |
016246 |
天弘新价值混合C |
1.5384 |
1.7727 |
1.5353 |
1.7696 |
0.0031 |
0.20% |
| 2025-11-26 |
016246 |
天弘新价值混合C |
1.5353 |
1.7696 |
1.5451 |
1.7794 |
-0.0098 |
-0.63% |
| 2025-11-25 |
016246 |
天弘新价值混合C |
1.5451 |
1.7794 |
1.5357 |
1.7700 |
0.0094 |
0.61% |
| 2025-11-24 |
016246 |
天弘新价值混合C |
1.5357 |
1.7700 |
1.5401 |
1.7744 |
-0.0044 |
-0.29% |
| 2025-11-21 |
016246 |
天弘新价值混合C |
1.5401 |
1.7744 |
1.5604 |
1.7947 |
-0.0203 |
-1.30% |
| 2025-11-20 |
016246 |
天弘新价值混合C |
1.5604 |
1.7947 |
1.5532 |
1.7875 |
0.0072 |
0.46% |
| 2025-11-19 |
016246 |
天弘新价值混合C |
1.5532 |
1.7875 |
1.5447 |
1.7790 |
0.0085 |
0.55% |
| 2025-11-18 |
016246 |
天弘新价值混合C |
1.5447 |
1.7790 |
1.5589 |
1.7932 |
-0.0142 |
-0.91% |
| 2025-11-17 |
016246 |
天弘新价值混合C |
1.5589 |
1.7932 |
1.5713 |
1.8056 |
-0.0124 |
-0.79% |
| 2025-11-14 |
016246 |
天弘新价值混合C |
1.5713 |
1.8056 |
1.5775 |
1.8118 |
-0.0062 |
-0.39% |
|
|
| 2025-11-13 |
016246 |
天弘新价值混合C |
1.5775 |
1.8118 |
1.5748 |
1.8091 |
0.0027 |
0.17% |
| 2025-11-12 |
016246 |
天弘新价值混合C |
1.5748 |
1.8091 |
1.5677 |
1.8020 |
0.0071 |
0.45% |
| 2025-11-11 |
016246 |
天弘新价值混合C |
1.5677 |
1.8020 |
1.5706 |
1.8049 |
-0.0029 |
-0.18% |
| 2025-11-10 |
016246 |
天弘新价值混合C |
1.5706 |
1.8049 |
1.5496 |
1.7839 |
0.0210 |
1.36% |
| 2025-11-07 |
016246 |
天弘新价值混合C |
1.5496 |
1.7839 |
1.5524 |
1.7867 |
-0.0028 |
-0.18% |
| 2025-11-06 |
016246 |
天弘新价值混合C |
1.5524 |
1.7867 |
1.5447 |
1.7790 |
0.0077 |
0.50% |
| 2025-11-05 |
016246 |
天弘新价值混合C |
1.5447 |
1.7790 |
1.5427 |
1.7770 |
0.0020 |
0.13% |
| 2025-11-04 |
016246 |
天弘新价值混合C |
1.5427 |
1.7770 |
1.5393 |
1.7736 |
0.0034 |
0.22% |
| 2025-11-03 |
016246 |
天弘新价值混合C |
1.5393 |
1.7736 |
1.5228 |
1.7571 |
0.0165 |
1.08% |
| 2025-10-31 |
016246 |
天弘新价值混合C |
1.5228 |
1.7571 |
1.5038 |
1.7381 |
0.0190 |
1.26% |
| 2025-10-30 |
016246 |
天弘新价值混合C |
1.5038 |
1.7381 |
1.5081 |
1.7424 |
-0.0043 |
-0.29% |
| 2025-10-29 |
016246 |
天弘新价值混合C |
1.5081 |
1.7424 |
1.5143 |
1.7486 |
-0.0062 |
-0.41% |
| 2025-10-28 |
016246 |
天弘新价值混合C |
1.5143 |
1.7486 |
1.5317 |
1.7660 |
-0.0174 |
-1.14% |
| 2025-10-27 |
016246 |
天弘新价值混合C |
1.5317 |
1.7660 |
1.5226 |
1.7569 |
0.0091 |
0.60% |
| 2025-10-24 |
016246 |
天弘新价值混合C |
1.5226 |
1.7569 |
1.5337 |
1.7680 |
-0.0111 |
-0.72% |
| 2025-10-23 |
016246 |
天弘新价值混合C |
1.5337 |
1.7680 |
1.5211 |
1.7554 |
0.0126 |
0.83% |
| 2025-10-22 |
016246 |
天弘新价值混合C |
1.5211 |
1.7554 |
1.5153 |
1.7496 |
0.0058 |
0.38% |
| 2025-10-21 |
016246 |
天弘新价值混合C |
1.5153 |
1.7496 |
1.5070 |
1.7413 |
0.0083 |
0.55% |
| 2025-10-20 |
016246 |
天弘新价值混合C |
1.5070 |
1.7413 |
1.5055 |
1.7398 |
0.0015 |
0.10% |
| 2025-10-17 |
016246 |
天弘新价值混合C |
1.5055 |
1.7398 |
1.5180 |
1.7523 |
-0.0125 |
-0.82% |
| 2025-10-16 |
016246 |
天弘新价值混合C |
1.5180 |
1.7523 |
1.5136 |
1.7479 |
0.0044 |
0.29% |
| 2025-10-15 |
016246 |
天弘新价值混合C |
1.5136 |
1.7479 |
1.5039 |
1.7382 |
0.0097 |
0.64% |
| 2025-10-14 |
016246 |
天弘新价值混合C |
1.5039 |
1.7382 |
1.4814 |
1.7157 |
0.0225 |
1.52% |
| 2025-10-13 |
016246 |
天弘新价值混合C |
1.4814 |
1.7157 |
1.4773 |
1.7116 |
0.0041 |
0.28% |
| 2025-10-10 |
016246 |
天弘新价值混合C |
1.4773 |
1.7116 |
1.4636 |
1.6979 |
0.0137 |
0.94% |
| 2025-10-09 |
016246 |
天弘新价值混合C |
1.4636 |
1.6979 |
1.4523 |
1.6866 |
0.0113 |
0.78% |
| 2025-09-30 |
016246 |
天弘新价值混合C |
1.4523 |
1.6866 |
1.4492 |
1.6835 |
0.0031 |
0.21% |
| 2025-09-29 |
016246 |
天弘新价值混合C |
1.4492 |
1.6835 |
1.4378 |
1.6721 |
0.0114 |
0.79% |
| 2025-09-26 |
016246 |
天弘新价值混合C |
1.4378 |
1.6721 |
1.4348 |
1.6691 |
0.0030 |
0.21% |
| 2025-09-25 |
016246 |
天弘新价值混合C |
1.4348 |
1.6691 |
1.4400 |
1.6743 |
-0.0052 |
-0.36% |
| 2025-09-24 |
016246 |
天弘新价值混合C |
1.4400 |
1.6743 |
1.4326 |
1.6669 |
0.0074 |
0.52% |
| 2025-09-23 |
016246 |
天弘新价值混合C |
1.4326 |
1.6669 |
1.4249 |
1.6592 |
0.0077 |
0.54% |
| 2025-09-22 |
016246 |
天弘新价值混合C |
1.4249 |
1.6592 |
1.4445 |
1.6788 |
-0.0196 |
-1.36% |
| 2025-09-19 |
016246 |
天弘新价值混合C |
1.4445 |
1.6788 |
1.4236 |
1.6579 |
0.0209 |
1.47% |
