天弘永定價(jià)值成長(zhǎng)混合C基金凈值查詢(015463)
今天最新凈值
1.0608
-0.0003 -0.0300%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0599
-0.0009 -0.0845%
- 累計(jì)凈值：1.0608
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：7.1981億
- 最近資產(chǎn)：7.07億
- 基金公司：
- 基金經(jīng)理：劉國(guó)江 于洋
今年以來天弘永定價(jià)值成長(zhǎng)混合C基金凈值查詢
今年以來,天弘永定價(jià)值成長(zhǎng)混合C(015463)基金累計(jì)收益率6.78%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
015463 |
天弘永定價(jià)值成長(zhǎng)混合C |
1.0581 |
1.0581 |
1.0608 |
1.0608 |
-0.0027 |
-0.25% |
| 2025-05-22 |
015463 |
天弘永定價(jià)值成長(zhǎng)混合C |
1.0608 |
1.0608 |
1.0611 |
1.0611 |
-0.0003 |
-0.03% |
| 2025-05-21 |
015463 |
天弘永定價(jià)值成長(zhǎng)混合C |
1.0611 |
1.0611 |
1.0580 |
1.0580 |
0.0031 |
0.29% |
| 2025-05-20 |
015463 |
天弘永定價(jià)值成長(zhǎng)混合C |
1.0580 |
1.0580 |
1.0482 |
1.0482 |
0.0098 |
0.93% |
| 2025-05-19 |
015463 |
天弘永定價(jià)值成長(zhǎng)混合C |
1.0482 |
1.0482 |
1.0510 |
1.0510 |
-0.0028 |
-0.27% |
| 2025-05-16 |
015463 |
天弘永定價(jià)值成長(zhǎng)混合C |
1.0510 |
1.0510 |
1.0503 |
1.0503 |
0.0007 |
0.07% |
| 2025-05-15 |
015463 |
天弘永定價(jià)值成長(zhǎng)混合C |
1.0503 |
1.0503 |
1.0566 |
1.0566 |
-0.0063 |
-0.60% |
| 2025-05-14 |
015463 |
天弘永定價(jià)值成長(zhǎng)混合C |
1.0566 |
1.0566 |
1.0518 |
1.0518 |
0.0048 |
0.46% |
| 2025-05-13 |
015463 |
天弘永定價(jià)值成長(zhǎng)混合C |
1.0518 |
1.0518 |
1.0512 |
1.0512 |
0.0006 |
0.06% |
| 2025-05-12 |
015463 |
天弘永定價(jià)值成長(zhǎng)混合C |
1.0512 |
1.0512 |
1.0436 |
1.0436 |
0.0076 |
0.73% |
|
|
| 2025-05-09 |
015463 |
天弘永定價(jià)值成長(zhǎng)混合C |
1.0436 |
1.0436 |
1.0463 |
1.0463 |
-0.0027 |
-0.26% |
| 2025-05-08 |
015463 |
天弘永定價(jià)值成長(zhǎng)混合C |
1.0463 |
1.0463 |
1.0404 |
1.0404 |
0.0059 |
0.57% |
| 2025-05-07 |
015463 |
天弘永定價(jià)值成長(zhǎng)混合C |
1.0404 |
1.0404 |
1.0410 |
1.0410 |
-0.0006 |
-0.06% |
| 2025-05-06 |
015463 |
天弘永定價(jià)值成長(zhǎng)混合C |
1.0410 |
1.0410 |
1.0316 |
1.0316 |
0.0094 |
0.91% |
| 2025-04-30 |
015463 |
天弘永定價(jià)值成長(zhǎng)混合C |
1.0316 |
1.0316 |
1.0321 |
1.0321 |
-0.0005 |
-0.05% |
| 2025-04-29 |
015463 |
天弘永定價(jià)值成長(zhǎng)混合C |
1.0321 |
1.0321 |
1.0310 |
1.0310 |
0.0011 |
0.11% |
| 2025-04-28 |
015463 |
天弘永定價(jià)值成長(zhǎng)混合C |
1.0310 |
1.0310 |
1.0297 |
1.0297 |
0.0013 |
0.13% |
| 2025-04-25 |
015463 |
天弘永定價(jià)值成長(zhǎng)混合C |
1.0297 |
1.0297 |
1.0274 |
1.0274 |
0.0023 |
0.22% |
| 2025-04-24 |
015463 |
天弘永定價(jià)值成長(zhǎng)混合C |
1.0274 |
1.0274 |
1.0298 |
1.0298 |
-0.0024 |
-0.23% |
| 2025-04-23 |
015463 |
天弘永定價(jià)值成長(zhǎng)混合C |
1.0298 |
1.0298 |
1.0247 |
1.0247 |
0.0051 |
0.50% |
| 2025-04-22 |
015463 |
天弘永定價(jià)值成長(zhǎng)混合C |
1.0247 |
1.0247 |
1.0241 |
1.0241 |
0.0006 |
0.06% |
| 2025-04-21 |
015463 |
天弘永定價(jià)值成長(zhǎng)混合C |
1.0241 |
1.0241 |
1.0161 |
1.0161 |
0.0080 |
0.79% |
| 2025-04-18 |
015463 |
天弘永定價(jià)值成長(zhǎng)混合C |
1.0161 |
1.0161 |
1.0191 |
1.0191 |
-0.0030 |
-0.29% |
| 2025-04-17 |
015463 |
天弘永定價(jià)值成長(zhǎng)混合C |
1.0191 |
1.0191 |
1.0200 |
1.0200 |
-0.0009 |
-0.09% |
| 2025-04-16 |
015463 |
天弘永定價(jià)值成長(zhǎng)混合C |
1.0200 |
1.0200 |
1.0183 |
1.0183 |
0.0017 |
0.17% |
|
|
| 2025-04-15 |
015463 |
天弘永定價(jià)值成長(zhǎng)混合C |
1.0183 |
1.0183 |
1.0159 |
1.0159 |
0.0024 |
0.24% |
| 2025-04-14 |
015463 |
天弘永定價(jià)值成長(zhǎng)混合C |
1.0159 |
1.0159 |
1.0153 |
1.0153 |
0.0006 |
0.06% |
| 2025-04-11 |
015463 |
天弘永定價(jià)值成長(zhǎng)混合C |
1.0153 |
1.0153 |
1.0087 |
1.0087 |
0.0066 |
0.65% |
| 2025-04-10 |
015463 |
天弘永定價(jià)值成長(zhǎng)混合C |
1.0087 |
1.0087 |
0.9976 |
0.9976 |
0.0111 |
1.11% |
| 2025-04-09 |
015463 |
天弘永定價(jià)值成長(zhǎng)混合C |
0.9976 |
0.9976 |
0.9862 |
0.9862 |
0.0114 |
1.16% |
| 2025-04-08 |
015463 |
天弘永定價(jià)值成長(zhǎng)混合C |
0.9862 |
0.9862 |
0.9772 |
0.9772 |
0.0090 |
0.92% |
| 2025-04-07 |
015463 |
天弘永定價(jià)值成長(zhǎng)混合C |
0.9772 |
0.9772 |
1.0394 |
1.0394 |
-0.0622 |
-5.98% |
| 2025-04-03 |
015463 |
天弘永定價(jià)值成長(zhǎng)混合C |
1.0394 |
1.0394 |
1.0500 |
1.0500 |
-0.0106 |
-1.01% |
| 2025-04-02 |
015463 |
天弘永定價(jià)值成長(zhǎng)混合C |
1.0500 |
1.0500 |
1.0518 |
1.0518 |
-0.0018 |
-0.17% |
| 2025-04-01 |
015463 |
天弘永定價(jià)值成長(zhǎng)混合C |
1.0518 |
1.0518 |
1.0517 |
1.0517 |
0.0001 |
0.01% |
| 2025-03-31 |
015463 |
天弘永定價(jià)值成長(zhǎng)混合C |
1.0517 |
1.0517 |
1.0533 |
1.0533 |
-0.0016 |
-0.15% |
| 2025-03-28 |
015463 |
天弘永定價(jià)值成長(zhǎng)混合C |
1.0533 |
1.0533 |
1.0597 |
1.0597 |
-0.0064 |
-0.60% |
| 2025-03-27 |
015463 |
天弘永定價(jià)值成長(zhǎng)混合C |
1.0597 |
1.0597 |
1.0523 |
1.0523 |
0.0074 |
0.70% |
| 2025-03-26 |
015463 |
天弘永定價(jià)值成長(zhǎng)混合C |
1.0523 |
1.0523 |
1.0533 |
1.0533 |
-0.0010 |
-0.09% |
| 2025-03-25 |
015463 |
天弘永定價(jià)值成長(zhǎng)混合C |
1.0533 |
1.0533 |
1.0588 |
1.0588 |
-0.0055 |
-0.52% |
| 2025-03-24 |
015463 |
天弘永定價(jià)值成長(zhǎng)混合C |
1.0588 |
1.0588 |
1.0501 |
1.0501 |
0.0087 |
0.83% |
| 2025-03-21 |
015463 |
天弘永定價(jià)值成長(zhǎng)混合C |
1.0501 |
1.0501 |
1.0654 |
1.0654 |
-0.0153 |
-1.44% |
| 2025-03-20 |
015463 |
天弘永定價(jià)值成長(zhǎng)混合C |
1.0654 |
1.0654 |
1.0713 |
1.0713 |
-0.0059 |
-0.55% |
| 2025-03-19 |
015463 |
天弘永定價(jià)值成長(zhǎng)混合C |
1.0713 |
1.0713 |
1.0720 |
1.0720 |
-0.0007 |
-0.07% |
| 2025-03-18 |
015463 |
天弘永定價(jià)值成長(zhǎng)混合C |
1.0720 |
1.0720 |
1.0668 |
1.0668 |
0.0052 |
0.49% |
| 2025-03-17 |
015463 |
天弘永定價(jià)值成長(zhǎng)混合C |
1.0668 |
1.0668 |
1.0704 |
1.0704 |
-0.0036 |
-0.34% |
| 2025-03-14 |
015463 |
天弘永定價(jià)值成長(zhǎng)混合C |
1.0704 |
1.0704 |
1.0392 |
1.0392 |
0.0312 |
3.00% |
| 2025-03-13 |
015463 |
天弘永定價(jià)值成長(zhǎng)混合C |
1.0392 |
1.0392 |
1.0435 |
1.0435 |
-0.0043 |
-0.41% |
| 2025-03-12 |
015463 |
天弘永定價(jià)值成長(zhǎng)混合C |
1.0435 |
1.0435 |
1.0440 |
1.0440 |
-0.0005 |
-0.05% |
| 2025-03-11 |
015463 |
天弘永定價(jià)值成長(zhǎng)混合C |
1.0440 |
1.0440 |
1.0443 |
1.0443 |
-0.0003 |
-0.03% |
| 2025-03-10 |
015463 |
天弘永定價(jià)值成長(zhǎng)混合C |
1.0443 |
1.0443 |
1.0504 |
1.0504 |
-0.0061 |
-0.58% |
| 2025-03-07 |
015463 |
天弘永定價(jià)值成長(zhǎng)混合C |
1.0504 |
1.0504 |
1.0522 |
1.0522 |
-0.0018 |
-0.17% |
| 2025-03-06 |
015463 |
天弘永定價(jià)值成長(zhǎng)混合C |
1.0522 |
1.0522 |
1.0363 |
1.0363 |
0.0159 |
1.53% |
| 2025-03-05 |
015463 |
天弘永定價(jià)值成長(zhǎng)混合C |
1.0363 |
1.0363 |
1.0324 |
1.0324 |
0.0039 |
0.38% |
| 2025-03-04 |
015463 |
天弘永定價(jià)值成長(zhǎng)混合C |
1.0324 |
1.0324 |
1.0347 |
1.0347 |
-0.0023 |
-0.22% |
| 2025-03-03 |
015463 |
天弘永定價(jià)值成長(zhǎng)混合C |
1.0347 |
1.0347 |
1.0348 |
1.0348 |
-0.0001 |
-0.01% |
| 2025-02-28 |
015463 |
天弘永定價(jià)值成長(zhǎng)混合C |
1.0348 |
1.0348 |
1.0544 |
1.0544 |
-0.0196 |
-1.86% |
| 2025-02-27 |
015463 |
天弘永定價(jià)值成長(zhǎng)混合C |
1.0544 |
1.0544 |
1.0529 |
1.0529 |
0.0015 |
0.14% |
| 2025-02-26 |
015463 |
天弘永定價(jià)值成長(zhǎng)混合C |
1.0529 |
1.0529 |
1.0484 |
1.0484 |
0.0045 |
0.43% |
| 2025-02-25 |
015463 |
天弘永定價(jià)值成長(zhǎng)混合C |
1.0484 |
1.0484 |
1.0599 |
1.0599 |
-0.0115 |
-1.09% |
| 2025-02-24 |
015463 |
天弘永定價(jià)值成長(zhǎng)混合C |
1.0599 |
1.0599 |
1.0660 |
1.0660 |
-0.0061 |
-0.57% |
| 2025-02-21 |
015463 |
天弘永定價(jià)值成長(zhǎng)混合C |
1.0660 |
1.0660 |
1.0543 |
1.0543 |
0.0117 |
1.11% |
| 2025-02-20 |
015463 |
天弘永定價(jià)值成長(zhǎng)混合C |
1.0543 |
1.0543 |
1.0518 |
1.0518 |
0.0025 |
0.24% |
| 2025-02-19 |
015463 |
天弘永定價(jià)值成長(zhǎng)混合C |
1.0518 |
1.0518 |
1.0431 |
1.0431 |
0.0087 |
0.83% |
| 2025-02-18 |
015463 |
天弘永定價(jià)值成長(zhǎng)混合C |
1.0431 |
1.0431 |
1.0485 |
1.0485 |
-0.0054 |
-0.52% |
| 2025-02-17 |
015463 |
天弘永定價(jià)值成長(zhǎng)混合C |
1.0485 |
1.0485 |
1.0496 |
1.0496 |
-0.0011 |
-0.10% |
| 2025-02-14 |
015463 |
天弘永定價(jià)值成長(zhǎng)混合C |
1.0496 |
1.0496 |
1.0377 |
1.0377 |
0.0119 |
1.15% |
| 2025-02-13 |
015463 |
天弘永定價(jià)值成長(zhǎng)混合C |
1.0377 |
1.0377 |
1.0432 |
1.0432 |
-0.0055 |
-0.53% |
| 2025-02-12 |
015463 |
天弘永定價(jià)值成長(zhǎng)混合C |
1.0432 |
1.0432 |
1.0348 |
1.0348 |
0.0084 |
0.81% |
| 2025-02-11 |
015463 |
天弘永定價(jià)值成長(zhǎng)混合C |
1.0348 |
1.0348 |
1.0394 |
1.0394 |
-0.0046 |
-0.44% |
| 2025-02-10 |
015463 |
天弘永定價(jià)值成長(zhǎng)混合C |
1.0394 |
1.0394 |
1.0411 |
1.0411 |
-0.0017 |
-0.16% |
| 2025-02-07 |
015463 |
天弘永定價(jià)值成長(zhǎng)混合C |
1.0411 |
1.0411 |
1.0297 |
1.0297 |
0.0114 |
1.11% |
| 2025-02-06 |
015463 |
天弘永定價(jià)值成長(zhǎng)混合C |
1.0297 |
1.0297 |
1.0073 |
1.0073 |
0.0224 |
2.22% |
| 2025-02-05 |
015463 |
天弘永定價(jià)值成長(zhǎng)混合C |
1.0073 |
1.0073 |
1.0046 |
1.0046 |
0.0027 |
0.27% |
| 2025-01-27 |
015463 |
天弘永定價(jià)值成長(zhǎng)混合C |
1.0046 |
1.0046 |
1.0070 |
1.0070 |
-0.0024 |
-0.24% |
| 2025-01-22 |
015463 |
天弘永定價(jià)值成長(zhǎng)混合C |
0.9998 |
0.9998 |
1.0075 |
1.0075 |
-0.0077 |
-0.76% |
| 2025-01-14 |
015463 |
天弘永定價(jià)值成長(zhǎng)混合C |
0.9911 |
0.9911 |
0.9676 |
0.9676 |
0.0235 |
2.43% |
| 2025-01-13 |
015463 |
天弘永定價(jià)值成長(zhǎng)混合C |
0.9676 |
0.9676 |
0.9757 |
0.9757 |
-0.0081 |
-0.83% |
| 2025-01-10 |
015463 |
天弘永定價(jià)值成長(zhǎng)混合C |
0.9757 |
0.9757 |
0.9827 |
0.9827 |
-0.0070 |
-0.71% |
| 2025-01-09 |
015463 |
天弘永定價(jià)值成長(zhǎng)混合C |
0.9827 |
0.9827 |
0.9768 |
0.9768 |
0.0059 |
0.60% |
| 2025-01-08 |
015463 |
天弘永定價(jià)值成長(zhǎng)混合C |
0.9768 |
0.9768 |
0.9733 |
0.9733 |
0.0035 |
0.36% |
| 2025-01-07 |
015463 |
天弘永定價(jià)值成長(zhǎng)混合C |
0.9733 |
0.9733 |
0.9625 |
0.9625 |
0.0108 |
1.12% |
| 2025-01-06 |
015463 |
天弘永定價(jià)值成長(zhǎng)混合C |
0.9625 |
0.9625 |
0.9629 |
0.9629 |
-0.0004 |
-0.04% |
| 2025-01-03 |
015463 |
天弘永定價(jià)值成長(zhǎng)混合C |
0.9629 |
0.9629 |
0.9759 |
0.9759 |
-0.0130 |
-1.33% |
| 2025-01-02 |
015463 |
天弘永定價(jià)值成長(zhǎng)混合C |
0.9759 |
0.9759 |
0.9937 |
0.9937 |
-0.0178 |
-1.79% |
