天弘品质价值混合A基金净值查询(024435)
今天最新净值
1.0212
-0.0150 -1.45%
2025-12-17
盘中实时估值(仅供参考)
1.0342
0.0005 0.0523%
- 累计净值：1.0212
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：2.24亿元
- 基金公司：天弘基金
- 基金经理：贾腾
近一季,天弘品质价值混合A(024435)基金累计收益率0.96%
| 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 |
024435 |
天弘品质价值混合A |
1.0337 |
1.0337 |
1.0212 |
1.0212 |
0.0125 |
1.22% |
| 2025-12-16 |
024435 |
天弘品质价值混合A |
1.0212 |
1.0212 |
1.0362 |
1.0362 |
-0.0150 |
-1.45% |
| 2025-12-15 |
024435 |
天弘品质价值混合A |
1.0362 |
1.0362 |
1.0421 |
1.0421 |
-0.0059 |
-0.57% |
| 2025-12-12 |
024435 |
天弘品质价值混合A |
1.0421 |
1.0421 |
1.0348 |
1.0348 |
0.0073 |
0.71% |
| 2025-12-11 |
024435 |
天弘品质价值混合A |
1.0348 |
1.0348 |
1.0425 |
1.0425 |
-0.0077 |
-0.74% |
| 2025-12-10 |
024435 |
天弘品质价值混合A |
1.0425 |
1.0425 |
1.0426 |
1.0426 |
-0.0001 |
-0.01% |
| 2025-12-09 |
024435 |
天弘品质价值混合A |
1.0426 |
1.0426 |
1.0564 |
1.0564 |
-0.0138 |
-1.31% |
| 2025-12-08 |
024435 |
天弘品质价值混合A |
1.0564 |
1.0564 |
1.0648 |
1.0648 |
-0.0084 |
-0.79% |
| 2025-12-05 |
024435 |
天弘品质价值混合A |
1.0648 |
1.0648 |
1.0538 |
1.0538 |
0.0110 |
1.04% |
| 2025-12-04 |
024435 |
天弘品质价值混合A |
1.0538 |
1.0538 |
1.0418 |
1.0418 |
0.0120 |
1.15% |
|
|
| 2025-12-03 |
024435 |
天弘品质价值混合A |
1.0418 |
1.0418 |
1.0420 |
1.0420 |
-0.0002 |
-0.02% |
| 2025-12-02 |
024435 |
天弘品质价值混合A |
1.0420 |
1.0420 |
1.0443 |
1.0443 |
-0.0023 |
-0.22% |
| 2025-12-01 |
024435 |
天弘品质价值混合A |
1.0443 |
1.0443 |
1.0333 |
1.0333 |
0.0110 |
1.06% |
| 2025-11-28 |
024435 |
天弘品质价值混合A |
1.0333 |
1.0333 |
1.0230 |
1.0230 |
0.0103 |
1.01% |
| 2025-11-27 |
024435 |
天弘品质价值混合A |
1.0230 |
1.0230 |
1.0198 |
1.0198 |
0.0032 |
0.31% |
| 2025-11-26 |
024435 |
天弘品质价值混合A |
1.0198 |
1.0198 |
1.0232 |
1.0232 |
-0.0034 |
-0.33% |
| 2025-11-25 |
024435 |
天弘品质价值混合A |
1.0232 |
1.0232 |
1.0162 |
1.0162 |
0.0070 |
0.69% |
| 2025-11-24 |
024435 |
天弘品质价值混合A |
1.0162 |
1.0162 |
1.0153 |
1.0153 |
0.0009 |
0.09% |
| 2025-11-21 |
024435 |
天弘品质价值混合A |
1.0153 |
1.0153 |
1.0411 |
1.0411 |
-0.0258 |
-2.48% |
| 2025-11-20 |
024435 |
天弘品质价值混合A |
1.0411 |
1.0411 |
1.0468 |
1.0468 |
-0.0057 |
-0.54% |
| 2025-11-19 |
024435 |
天弘品质价值混合A |
1.0468 |
1.0468 |
1.0485 |
1.0485 |
-0.0017 |
-0.16% |
| 2025-11-18 |
024435 |
天弘品质价值混合A |
1.0485 |
1.0485 |
1.0723 |
1.0723 |
-0.0238 |
-2.22% |
| 2025-11-17 |
024435 |
天弘品质价值混合A |
1.0723 |
1.0723 |
1.0770 |
1.0770 |
-0.0047 |
-0.44% |
| 2025-11-14 |
024435 |
天弘品质价值混合A |
1.0770 |
1.0770 |
1.0869 |
1.0869 |
-0.0099 |
-0.91% |
| 2025-11-13 |
024435 |
天弘品质价值混合A |
1.0869 |
1.0869 |
1.0828 |
1.0828 |
0.0041 |
0.38% |
|
|
| 2025-11-12 |
024435 |
天弘品质价值混合A |
1.0828 |
1.0828 |
1.0883 |
1.0883 |
-0.0055 |
-0.51% |
| 2025-11-11 |
024435 |
天弘品质价值混合A |
1.0883 |
1.0883 |
1.0905 |
1.0905 |
-0.0022 |
-0.20% |
| 2025-11-10 |
024435 |
天弘品质价值混合A |
1.0905 |
1.0905 |
1.0799 |
1.0799 |
0.0106 |
0.98% |
| 2025-11-07 |
024435 |
天弘品质价值混合A |
1.0799 |
1.0799 |
1.0761 |
1.0761 |
0.0038 |
0.35% |
| 2025-11-06 |
024435 |
天弘品质价值混合A |
1.0761 |
1.0761 |
1.0567 |
1.0567 |
0.0194 |
1.84% |
| 2025-11-05 |
024435 |
天弘品质价值混合A |
1.0567 |
1.0567 |
1.0466 |
1.0466 |
0.0101 |
0.97% |
| 2025-11-04 |
024435 |
天弘品质价值混合A |
1.0466 |
1.0466 |
1.0577 |
1.0577 |
-0.0111 |
-1.05% |
| 2025-11-03 |
024435 |
天弘品质价值混合A |
1.0577 |
1.0577 |
1.0503 |
1.0503 |
0.0074 |
0.70% |
| 2025-10-31 |
024435 |
天弘品质价值混合A |
1.0503 |
1.0503 |
1.0585 |
1.0585 |
-0.0082 |
-0.77% |
| 2025-10-30 |
024435 |
天弘品质价值混合A |
1.0585 |
1.0585 |
1.0459 |
1.0459 |
0.0126 |
1.20% |
| 2025-10-29 |
024435 |
天弘品质价值混合A |
1.0459 |
1.0459 |
1.0414 |
1.0414 |
0.0045 |
0.43% |
| 2025-10-28 |
024435 |
天弘品质价值混合A |
1.0414 |
1.0414 |
1.0409 |
1.0409 |
0.0005 |
0.05% |
| 2025-10-27 |
024435 |
天弘品质价值混合A |
1.0409 |
1.0409 |
1.0340 |
1.0340 |
0.0069 |
0.67% |
| 2025-10-24 |
024435 |
天弘品质价值混合A |
1.0340 |
1.0340 |
1.0293 |
1.0293 |
0.0047 |
0.46% |
| 2025-10-23 |
024435 |
天弘品质价值混合A |
1.0293 |
1.0293 |
1.0197 |
1.0197 |
0.0096 |
0.94% |
| 2025-10-22 |
024435 |
天弘品质价值混合A |
1.0197 |
1.0197 |
1.0261 |
1.0261 |
-0.0064 |
-0.62% |
| 2025-10-21 |
024435 |
天弘品质价值混合A |
1.0261 |
1.0261 |
1.0163 |
1.0163 |
0.0098 |
0.96% |
| 2025-10-20 |
024435 |
天弘品质价值混合A |
1.0163 |
1.0163 |
0.9999 |
0.9999 |
0.0164 |
1.64% |
| 2025-10-17 |
024435 |
天弘品质价值混合A |
0.9999 |
0.9999 |
1.0214 |
1.0214 |
-0.0215 |
-2.10% |
| 2025-10-16 |
024435 |
天弘品质价值混合A |
1.0214 |
1.0214 |
1.0360 |
1.0360 |
-0.0146 |
-1.41% |
| 2025-10-15 |
024435 |
天弘品质价值混合A |
1.0360 |
1.0360 |
1.0137 |
1.0137 |
0.0223 |
2.20% |
| 2025-10-14 |
024435 |
天弘品质价值混合A |
1.0137 |
1.0137 |
1.0310 |
1.0310 |
-0.0173 |
-1.68% |
| 2025-10-13 |
024435 |
天弘品质价值混合A |
1.0310 |
1.0310 |
1.0450 |
1.0450 |
-0.0140 |
-1.34% |
| 2025-10-10 |
024435 |
天弘品质价值混合A |
1.0450 |
1.0450 |
1.0495 |
1.0495 |
-0.0045 |
-0.43% |
| 2025-10-09 |
024435 |
天弘品质价值混合A |
1.0495 |
1.0495 |
1.0371 |
1.0371 |
0.0124 |
1.20% |
| 2025-09-30 |
024435 |
天弘品质价值混合A |
1.0371 |
1.0371 |
1.0328 |
1.0328 |
0.0043 |
0.42% |
| 2025-09-29 |
024435 |
天弘品质价值混合A |
1.0328 |
1.0328 |
1.0176 |
1.0176 |
0.0152 |
1.49% |
| 2025-09-26 |
024435 |
天弘品质价值混合A |
1.0176 |
1.0176 |
1.0218 |
1.0218 |
-0.0042 |
-0.41% |
| 2025-09-25 |
024435 |
天弘品质价值混合A |
1.0218 |
1.0218 |
1.0228 |
1.0228 |
-0.0010 |
-0.10% |
| 2025-09-24 |
024435 |
天弘品质价值混合A |
1.0228 |
1.0228 |
1.0151 |
1.0151 |
0.0077 |
0.76% |
| 2025-09-23 |
024435 |
天弘品质价值混合A |
1.0151 |
1.0151 |
1.0194 |
1.0194 |
-0.0043 |
-0.42% |
| 2025-09-22 |
024435 |
天弘品质价值混合A |
1.0194 |
1.0194 |
1.0239 |
1.0239 |
-0.0045 |
-0.44% |
| 2025-09-19 |
024435 |
天弘品质价值混合A |
1.0239 |
1.0239 |
1.0322 |
1.0322 |
-0.0083 |
0.00% |
