天弘新價值混合A(天弘新價值)基金凈值查詢(001484)
今天最新凈值
1.3359
-0.0004 -0.0300%
2025-05-19
盤中實時估值(僅供參考)
1.3377
0.0084 0.6301%
- 累計凈值：1.5750
- 成立日期：2015-06-19
- 基金類型：混合型-靈活
- 成立份額：3.383億份
- 最近份額：7.3856億
- 最近資產(chǎn)：12.43億
- 基金公司：天弘基金
- 基金經(jīng)理：陳國光 杜廣 賀劍 任明
近一季,天弘新價值混合A(001484)基金累計收益率-0.42%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-19 |
001484 |
天弘新價值混合A |
1.3293 |
1.5684 |
1.3359 |
1.5750 |
-0.0066 |
-0.49% |
| 2025-05-16 |
001484 |
天弘新價值混合A |
1.3359 |
1.5750 |
1.3363 |
1.5754 |
-0.0004 |
-0.03% |
| 2025-05-15 |
001484 |
天弘新價值混合A |
1.3363 |
1.5754 |
1.3494 |
1.5885 |
-0.0131 |
-0.97% |
| 2025-05-14 |
001484 |
天弘新價值混合A |
1.3494 |
1.5885 |
1.3371 |
1.5762 |
0.0123 |
0.92% |
| 2025-05-13 |
001484 |
天弘新價值混合A |
1.3371 |
1.5762 |
1.3275 |
1.5666 |
0.0096 |
0.72% |
| 2025-05-12 |
001484 |
天弘新價值混合A |
1.3275 |
1.5666 |
1.3191 |
1.5582 |
0.0084 |
0.64% |
| 2025-05-09 |
001484 |
天弘新價值混合A |
1.3191 |
1.5582 |
1.3160 |
1.5551 |
0.0031 |
0.24% |
| 2025-05-08 |
001484 |
天弘新價值混合A |
1.3160 |
1.5551 |
1.3077 |
1.5468 |
0.0083 |
0.63% |
| 2025-05-07 |
001484 |
天弘新價值混合A |
1.3077 |
1.5468 |
1.2997 |
1.5388 |
0.0080 |
0.62% |
| 2025-05-06 |
001484 |
天弘新價值混合A |
1.2997 |
1.5388 |
1.2920 |
1.5311 |
0.0077 |
0.60% |
|
|
| 2025-04-30 |
001484 |
天弘新價值混合A |
1.2920 |
1.5311 |
1.3010 |
1.5401 |
-0.0090 |
-0.69% |
| 2025-04-29 |
001484 |
天弘新價值混合A |
1.3010 |
1.5401 |
1.3110 |
1.5501 |
-0.0100 |
-0.76% |
| 2025-04-28 |
001484 |
天弘新價值混合A |
1.3110 |
1.5501 |
1.3222 |
1.5613 |
-0.0112 |
-0.85% |
| 2025-04-25 |
001484 |
天弘新價值混合A |
1.3222 |
1.5613 |
1.3186 |
1.5577 |
0.0036 |
0.27% |
| 2025-04-24 |
001484 |
天弘新價值混合A |
1.3186 |
1.5577 |
1.3252 |
1.5643 |
-0.0066 |
-0.50% |
| 2025-04-23 |
001484 |
天弘新價值混合A |
1.3252 |
1.5643 |
1.3255 |
1.5646 |
-0.0003 |
-0.02% |
| 2025-04-22 |
001484 |
天弘新價值混合A |
1.3255 |
1.5646 |
1.3157 |
1.5548 |
0.0098 |
0.74% |
| 2025-04-21 |
001484 |
天弘新價值混合A |
1.3157 |
1.5548 |
1.3180 |
1.5571 |
-0.0023 |
-0.17% |
| 2025-04-18 |
001484 |
天弘新價值混合A |
1.3180 |
1.5571 |
1.3161 |
1.5552 |
0.0019 |
0.14% |
| 2025-04-17 |
001484 |
天弘新價值混合A |
1.3161 |
1.5552 |
1.3121 |
1.5512 |
0.0040 |
0.30% |
| 2025-04-16 |
001484 |
天弘新價值混合A |
1.3121 |
1.5512 |
1.3092 |
1.5483 |
0.0029 |
0.22% |
| 2025-04-15 |
001484 |
天弘新價值混合A |
1.3092 |
1.5483 |
1.3060 |
1.5451 |
0.0032 |
0.25% |
| 2025-04-14 |
001484 |
天弘新價值混合A |
1.3060 |
1.5451 |
1.2986 |
1.5377 |
0.0074 |
0.57% |
| 2025-04-11 |
001484 |
天弘新價值混合A |
1.2986 |
1.5377 |
1.3081 |
1.5472 |
-0.0095 |
-0.73% |
| 2025-04-10 |
001484 |
天弘新價值混合A |
1.3081 |
1.5472 |
1.2842 |
1.5233 |
0.0239 |
1.86% |
|
|
| 2025-04-09 |
001484 |
天弘新價值混合A |
1.2842 |
1.5233 |
1.2828 |
1.5219 |
0.0014 |
0.11% |
| 2025-04-08 |
001484 |
天弘新價值混合A |
1.2828 |
1.5219 |
1.2560 |
1.4951 |
0.0268 |
2.13% |
| 2025-04-07 |
001484 |
天弘新價值混合A |
1.2560 |
1.4951 |
1.3584 |
1.5975 |
-0.1024 |
-7.54% |
| 2025-04-03 |
001484 |
天弘新價值混合A |
1.3584 |
1.5975 |
1.3634 |
1.6025 |
-0.0050 |
-0.37% |
| 2025-04-02 |
001484 |
天弘新價值混合A |
1.3634 |
1.6025 |
1.3595 |
1.5986 |
0.0039 |
0.29% |
| 2025-04-01 |
001484 |
天弘新價值混合A |
1.3595 |
1.5986 |
1.3542 |
1.5933 |
0.0053 |
0.39% |
| 2025-03-31 |
001484 |
天弘新價值混合A |
1.3542 |
1.5933 |
1.3737 |
1.6128 |
-0.0195 |
-1.42% |
| 2025-03-28 |
001484 |
天弘新價值混合A |
1.3737 |
1.6128 |
1.3886 |
1.6277 |
-0.0149 |
-1.07% |
| 2025-03-27 |
001484 |
天弘新價值混合A |
1.3886 |
1.6277 |
1.3913 |
1.6304 |
-0.0027 |
-0.19% |
| 2025-03-26 |
001484 |
天弘新價值混合A |
1.3913 |
1.6304 |
1.4010 |
1.6401 |
-0.0097 |
-0.69% |
| 2025-03-25 |
001484 |
天弘新價值混合A |
1.4010 |
1.6401 |
1.3895 |
1.6286 |
0.0115 |
0.83% |
| 2025-03-24 |
001484 |
天弘新價值混合A |
1.3895 |
1.6286 |
1.3877 |
1.6268 |
0.0018 |
0.13% |
| 2025-03-21 |
001484 |
天弘新價值混合A |
1.3877 |
1.6268 |
1.3962 |
1.6353 |
-0.0085 |
-0.61% |
| 2025-03-20 |
001484 |
天弘新價值混合A |
1.3962 |
1.6353 |
1.4091 |
1.6482 |
-0.0129 |
-0.92% |
| 2025-03-19 |
001484 |
天弘新價值混合A |
1.4091 |
1.6482 |
1.4096 |
1.6487 |
-0.0005 |
-0.04% |
| 2025-03-18 |
001484 |
天弘新價值混合A |
1.4096 |
1.6487 |
1.4145 |
1.6536 |
-0.0049 |
-0.35% |
| 2025-03-17 |
001484 |
天弘新價值混合A |
1.4145 |
1.6536 |
1.4082 |
1.6473 |
0.0063 |
0.45% |
| 2025-03-14 |
001484 |
天弘新價值混合A |
1.4082 |
1.6473 |
1.3895 |
1.6286 |
0.0187 |
1.35% |
| 2025-03-13 |
001484 |
天弘新價值混合A |
1.3895 |
1.6286 |
1.3827 |
1.6218 |
0.0068 |
0.49% |
| 2025-03-12 |
001484 |
天弘新價值混合A |
1.3827 |
1.6218 |
1.3936 |
1.6327 |
-0.0109 |
-0.78% |
| 2025-03-11 |
001484 |
天弘新價值混合A |
1.3936 |
1.6327 |
1.3754 |
1.6145 |
0.0182 |
1.32% |
| 2025-03-10 |
001484 |
天弘新價值混合A |
1.3754 |
1.6145 |
1.3625 |
1.6016 |
0.0129 |
0.95% |
| 2025-03-07 |
001484 |
天弘新價值混合A |
1.3625 |
1.6016 |
1.3461 |
1.5852 |
0.0164 |
1.22% |
| 2025-03-06 |
001484 |
天弘新價值混合A |
1.3461 |
1.5852 |
1.3426 |
1.5817 |
0.0035 |
0.26% |
| 2025-03-05 |
001484 |
天弘新價值混合A |
1.3426 |
1.5817 |
1.3369 |
1.5760 |
0.0057 |
0.43% |
| 2025-03-04 |
001484 |
天弘新價值混合A |
1.3369 |
1.5760 |
1.3397 |
1.5788 |
-0.0028 |
-0.21% |
| 2025-03-03 |
001484 |
天弘新價值混合A |
1.3397 |
1.5788 |
1.3345 |
1.5736 |
0.0052 |
0.39% |
| 2025-02-28 |
001484 |
天弘新價值混合A |
1.3345 |
1.5736 |
1.3395 |
1.5786 |
-0.0050 |
-0.37% |
| 2025-02-27 |
001484 |
天弘新價值混合A |
1.3395 |
1.5786 |
1.3237 |
1.5628 |
0.0158 |
1.19% |
| 2025-02-26 |
001484 |
天弘新價值混合A |
1.3237 |
1.5628 |
1.3058 |
1.5449 |
0.0179 |
1.37% |
| 2025-02-25 |
001484 |
天弘新價值混合A |
1.3058 |
1.5449 |
1.3225 |
1.5616 |
-0.0167 |
-1.26% |
| 2025-02-24 |
001484 |
天弘新價值混合A |
1.3225 |
1.5616 |
1.3162 |
1.5553 |
0.0063 |
0.48% |
| 2025-02-21 |
001484 |
天弘新價值混合A |
1.3162 |
1.5553 |
1.3242 |
1.5633 |
-0.0080 |
-0.60% |
| 2025-02-20 |
001484 |
天弘新價值混合A |
1.3242 |
1.5633 |
1.3235 |
1.5626 |
0.0007 |
0.05% |
