天弘新價值混合C基金凈值查詢(016246)
今天最新凈值
1.3230
0.0067 0.5100%
2025-05-21
盤中實時估值(僅供參考)
1.3351
-0.0029 -0.2172%
- 累計凈值：1.5573
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：7.4538億
- 最近資產(chǎn)：12.43億
- 基金公司：
- 基金經(jīng)理：杜廣 任明
近一年,天弘新價值混合C(016246)基金累計收益率-7.77%
| 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 |
| 2025-05-21 |
016246 |
天弘新價值混合C |
1.3380 |
1.5723 |
1.3230 |
1.5573 |
0.0150 |
1.13% |
| 2025-05-20 |
016246 |
天弘新價值混合C |
1.3230 |
1.5573 |
1.3163 |
1.5506 |
0.0067 |
0.51% |
| 2025-05-19 |
016246 |
天弘新價值混合C |
1.3163 |
1.5506 |
1.3228 |
1.5571 |
-0.0065 |
-0.49% |
| 2025-05-16 |
016246 |
天弘新價值混合C |
1.3228 |
1.5571 |
1.3232 |
1.5575 |
-0.0004 |
-0.03% |
| 2025-05-15 |
016246 |
天弘新價值混合C |
1.3232 |
1.5575 |
1.3362 |
1.5705 |
-0.0130 |
-0.97% |
| 2025-05-14 |
016246 |
天弘新價值混合C |
1.3362 |
1.5705 |
1.3241 |
1.5584 |
0.0121 |
0.91% |
| 2025-05-13 |
016246 |
天弘新價值混合C |
1.3241 |
1.5584 |
1.3146 |
1.5489 |
0.0095 |
0.72% |
| 2025-05-12 |
016246 |
天弘新價值混合C |
1.3146 |
1.5489 |
1.3062 |
1.5405 |
0.0084 |
0.64% |
| 2025-05-09 |
016246 |
天弘新價值混合C |
1.3062 |
1.5405 |
1.3032 |
1.5375 |
0.0030 |
0.23% |
| 2025-05-08 |
016246 |
天弘新價值混合C |
1.3032 |
1.5375 |
1.2950 |
1.5293 |
0.0082 |
0.63% |
|
|
| 2025-05-07 |
016246 |
天弘新價值混合C |
1.2950 |
1.5293 |
1.2871 |
1.5214 |
0.0079 |
0.61% |
| 2025-05-06 |
016246 |
天弘新價值混合C |
1.2871 |
1.5214 |
1.2796 |
1.5139 |
0.0075 |
0.59% |
| 2025-04-30 |
016246 |
天弘新價值混合C |
1.2796 |
1.5139 |
1.2884 |
1.5227 |
-0.0088 |
-0.68% |
| 2025-04-29 |
016246 |
天弘新價值混合C |
1.2884 |
1.5227 |
1.2984 |
1.5327 |
-0.0100 |
-0.77% |
| 2025-04-28 |
016246 |
天弘新價值混合C |
1.2984 |
1.5327 |
1.3095 |
1.5438 |
-0.0111 |
-0.85% |
| 2025-04-25 |
016246 |
天弘新價值混合C |
1.3095 |
1.5438 |
1.3060 |
1.5403 |
0.0035 |
0.27% |
| 2025-04-24 |
016246 |
天弘新價值混合C |
1.3060 |
1.5403 |
1.3125 |
1.5468 |
-0.0065 |
-0.50% |
| 2025-04-23 |
016246 |
天弘新價值混合C |
1.3125 |
1.5468 |
1.3128 |
1.5471 |
-0.0003 |
-0.02% |
| 2025-04-22 |
016246 |
天弘新價值混合C |
1.3128 |
1.5471 |
1.3031 |
1.5374 |
0.0097 |
0.74% |
| 2025-04-21 |
016246 |
天弘新價值混合C |
1.3031 |
1.5374 |
1.3055 |
1.5398 |
-0.0024 |
-0.18% |
| 2025-04-18 |
016246 |
天弘新價值混合C |
1.3055 |
1.5398 |
1.3036 |
1.5379 |
0.0019 |
0.15% |
| 2025-04-17 |
016246 |
天弘新價值混合C |
1.3036 |
1.5379 |
1.2997 |
1.5340 |
0.0039 |
0.30% |
| 2025-04-16 |
016246 |
天弘新價值混合C |
1.2997 |
1.5340 |
1.2968 |
1.5311 |
0.0029 |
0.22% |
| 2025-04-15 |
016246 |
天弘新價值混合C |
1.2968 |
1.5311 |
1.2936 |
1.5279 |
0.0032 |
0.25% |
| 2025-04-14 |
016246 |
天弘新價值混合C |
1.2936 |
1.5279 |
1.2864 |
1.5207 |
0.0072 |
0.56% |
|
|
| 2025-04-11 |
016246 |
天弘新價值混合C |
1.2864 |
1.5207 |
1.2957 |
1.5300 |
-0.0093 |
-0.72% |
| 2025-04-10 |
016246 |
天弘新價值混合C |
1.2957 |
1.5300 |
1.2721 |
1.5064 |
0.0236 |
1.86% |
| 2025-04-09 |
016246 |
天弘新價值混合C |
1.2721 |
1.5064 |
1.2708 |
1.5051 |
0.0013 |
0.10% |
| 2025-04-08 |
016246 |
天弘新價值混合C |
1.2708 |
1.5051 |
1.2443 |
1.4786 |
0.0265 |
2.13% |
| 2025-04-07 |
016246 |
天弘新價值混合C |
1.2443 |
1.4786 |
1.3457 |
1.5800 |
-0.1014 |
-7.54% |
| 2025-04-03 |
016246 |
天弘新價值混合C |
1.3457 |
1.5800 |
1.3506 |
1.5849 |
-0.0049 |
-0.36% |
| 2025-04-02 |
016246 |
天弘新價值混合C |
1.3506 |
1.5849 |
1.3468 |
1.5811 |
0.0038 |
0.28% |
| 2025-04-01 |
016246 |
天弘新價值混合C |
1.3468 |
1.5811 |
1.3416 |
1.5759 |
0.0052 |
0.39% |
| 2025-03-31 |
016246 |
天弘新價值混合C |
1.3416 |
1.5759 |
1.3610 |
1.5953 |
-0.0194 |
-1.43% |
| 2025-03-28 |
016246 |
天弘新價值混合C |
1.3610 |
1.5953 |
1.3757 |
1.6100 |
-0.0147 |
-1.07% |
| 2025-03-27 |
016246 |
天弘新價值混合C |
1.3757 |
1.6100 |
1.3784 |
1.6127 |
-0.0027 |
-0.20% |
| 2025-03-26 |
016246 |
天弘新價值混合C |
1.3784 |
1.6127 |
1.3881 |
1.6224 |
-0.0097 |
-0.70% |
| 2025-03-25 |
016246 |
天弘新價值混合C |
1.3881 |
1.6224 |
1.3767 |
1.6110 |
0.0114 |
0.83% |
| 2025-03-24 |
016246 |
天弘新價值混合C |
1.3767 |
1.6110 |
1.3750 |
1.6093 |
0.0017 |
0.12% |
| 2025-03-21 |
016246 |
天弘新價值混合C |
1.3750 |
1.6093 |
1.3834 |
1.6177 |
-0.0084 |
-0.61% |
| 2025-03-20 |
016246 |
天弘新價值混合C |
1.3834 |
1.6177 |
1.3961 |
1.6304 |
-0.0127 |
-0.91% |
| 2025-03-19 |
016246 |
天弘新價值混合C |
1.3961 |
1.6304 |
1.3967 |
1.6310 |
-0.0006 |
-0.04% |
| 2025-03-18 |
016246 |
天弘新價值混合C |
1.3967 |
1.6310 |
1.4015 |
1.6358 |
-0.0048 |
-0.34% |
| 2025-03-17 |
016246 |
天弘新價值混合C |
1.4015 |
1.6358 |
1.3953 |
1.6296 |
0.0062 |
0.44% |
| 2025-03-14 |
016246 |
天弘新價值混合C |
1.3953 |
1.6296 |
1.3768 |
1.6111 |
0.0185 |
1.34% |
| 2025-03-13 |
016246 |
天弘新價值混合C |
1.3768 |
1.6111 |
1.3701 |
1.6044 |
0.0067 |
0.49% |
| 2025-03-12 |
016246 |
天弘新價值混合C |
1.3701 |
1.6044 |
1.3809 |
1.6152 |
-0.0108 |
-0.78% |
| 2025-03-11 |
016246 |
天弘新價值混合C |
1.3809 |
1.6152 |
1.3629 |
1.5972 |
0.0180 |
1.32% |
| 2025-03-10 |
016246 |
天弘新價值混合C |
1.3629 |
1.5972 |
1.3502 |
1.5845 |
0.0127 |
0.94% |
| 2025-03-07 |
016246 |
天弘新價值混合C |
1.3502 |
1.5845 |
1.3340 |
1.5683 |
0.0162 |
1.21% |
| 2025-03-06 |
016246 |
天弘新價值混合C |
1.3340 |
1.5683 |
1.3305 |
1.5648 |
0.0035 |
0.26% |
| 2025-03-05 |
016246 |
天弘新價值混合C |
1.3305 |
1.5648 |
1.3249 |
1.5592 |
0.0056 |
0.42% |
| 2025-03-04 |
016246 |
天弘新價值混合C |
1.3249 |
1.5592 |
1.3276 |
1.5619 |
-0.0027 |
-0.20% |
| 2025-03-03 |
016246 |
天弘新價值混合C |
1.3276 |
1.5619 |
1.3225 |
1.5568 |
0.0051 |
0.39% |
| 2025-02-28 |
016246 |
天弘新價值混合C |
1.3225 |
1.5568 |
1.3275 |
1.5618 |
-0.0050 |
-0.38% |
| 2025-02-27 |
016246 |
天弘新價值混合C |
1.3275 |
1.5618 |
1.3118 |
1.5461 |
0.0157 |
1.20% |
| 2025-02-26 |
016246 |
天弘新價值混合C |
1.3118 |
1.5461 |
1.2941 |
1.5284 |
0.0177 |
1.37% |
| 2025-02-25 |
016246 |
天弘新價值混合C |
1.2941 |
1.5284 |
1.3107 |
1.5450 |
-0.0166 |
-1.27% |
| 2025-02-24 |
016246 |
天弘新價值混合C |
1.3107 |
1.5450 |
1.3045 |
1.5388 |
0.0062 |
0.48% |
| 2025-02-21 |
016246 |
天弘新價值混合C |
1.3045 |
1.5388 |
1.3124 |
1.5467 |
-0.0079 |
-0.60% |
| 2025-02-20 |
016246 |
天弘新價值混合C |
1.3124 |
1.5467 |
1.3118 |
1.5461 |
0.0006 |
0.05% |
| 2025-02-19 |
016246 |
天弘新價值混合C |
1.3118 |
1.5461 |
1.3160 |
1.5503 |
-0.0042 |
-0.32% |
| 2025-02-18 |
016246 |
天弘新價值混合C |
1.3160 |
1.5503 |
1.3217 |
1.5560 |
-0.0057 |
-0.43% |
| 2025-02-17 |
016246 |
天弘新價值混合C |
1.3217 |
1.5560 |
1.3297 |
1.5640 |
-0.0080 |
-0.60% |
| 2025-02-14 |
016246 |
天弘新價值混合C |
1.3297 |
1.5640 |
1.3338 |
1.5681 |
-0.0041 |
-0.31% |
| 2025-02-13 |
016246 |
天弘新價值混合C |
1.3338 |
1.5681 |
1.3259 |
1.5602 |
0.0079 |
0.60% |
| 2025-02-12 |
016246 |
天弘新價值混合C |
1.3259 |
1.5602 |
1.3237 |
1.5580 |
0.0022 |
0.17% |
| 2025-02-11 |
016246 |
天弘新價值混合C |
1.3237 |
1.5580 |
1.3260 |
1.5603 |
-0.0023 |
-0.17% |
| 2025-02-10 |
016246 |
天弘新價值混合C |
1.3260 |
1.5603 |
1.3242 |
1.5585 |
0.0018 |
0.14% |
| 2025-02-07 |
016246 |
天弘新價值混合C |
1.3242 |
1.5585 |
1.3163 |
1.5506 |
0.0079 |
0.60% |
| 2025-02-06 |
016246 |
天弘新價值混合C |
1.3163 |
1.5506 |
1.3192 |
1.5535 |
-0.0029 |
-0.22% |
| 2025-02-05 |
016246 |
天弘新價值混合C |
1.3192 |
1.5535 |
1.3497 |
1.5840 |
-0.0305 |
-2.26% |
| 2025-01-27 |
016246 |
天弘新價值混合C |
1.3497 |
1.5840 |
1.3292 |
1.5635 |
0.0205 |
1.54% |
| 2025-01-22 |
016246 |
天弘新價值混合C |
1.3176 |
1.5519 |
1.3301 |
1.5644 |
-0.0125 |
-0.94% |
| 2025-01-14 |
016246 |
天弘新價值混合C |
1.3315 |
1.5658 |
1.3003 |
1.5346 |
0.0312 |
2.40% |
| 2025-01-13 |
016246 |
天弘新價值混合C |
1.3003 |
1.5346 |
1.2940 |
1.5283 |
0.0063 |
0.49% |
| 2025-01-10 |
016246 |
天弘新價值混合C |
1.2940 |
1.5283 |
1.3105 |
1.5448 |
-0.0165 |
-1.26% |
| 2025-01-09 |
016246 |
天弘新價值混合C |
1.3105 |
1.5448 |
1.3186 |
1.5529 |
-0.0081 |
-0.61% |
| 2025-01-08 |
016246 |
天弘新價值混合C |
1.3186 |
1.5529 |
1.3233 |
1.5576 |
-0.0047 |
-0.36% |
| 2025-01-07 |
016246 |
天弘新價值混合C |
1.3233 |
1.5576 |
1.3227 |
1.5570 |
0.0006 |
0.05% |
| 2025-01-06 |
016246 |
天弘新價值混合C |
1.3227 |
1.5570 |
1.3232 |
1.5575 |
-0.0005 |
-0.04% |
| 2025-01-03 |
016246 |
天弘新價值混合C |
1.3232 |
1.5575 |
1.3345 |
1.5688 |
-0.0113 |
-0.85% |
| 2025-01-02 |
016246 |
天弘新價值混合C |
1.3345 |
1.5688 |
1.3609 |
1.5952 |
-0.0264 |
-1.94% |
| 2024-12-31 |
016246 |
天弘新價值混合C |
1.3609 |
1.5952 |
1.3695 |
1.6038 |
-0.0086 |
-0.63% |
| 2024-12-26 |
016246 |
天弘新價值混合C |
1.3582 |
1.5925 |
1.3651 |
1.5994 |
-0.0069 |
-0.51% |
| 2024-12-25 |
016246 |
天弘新價值混合C |
1.3651 |
1.5994 |
1.3584 |
1.5927 |
0.0067 |
0.49% |
| 2024-12-24 |
016246 |
天弘新價值混合C |
1.3584 |
1.5927 |
1.3420 |
1.5763 |
0.0164 |
1.22% |
| 2024-12-23 |
016246 |
天弘新價值混合C |
1.3420 |
1.5763 |
1.3459 |
1.5802 |
-0.0039 |
-0.29% |
| 2024-12-20 |
016246 |
天弘新價值混合C |
1.3459 |
1.5802 |
1.3482 |
1.5825 |
-0.0023 |
-0.17% |
| 2024-12-19 |
016246 |
天弘新價值混合C |
1.3482 |
1.5825 |
1.3601 |
1.5944 |
-0.0119 |
-0.87% |
| 2024-12-18 |
016246 |
天弘新價值混合C |
1.3601 |
1.5944 |
1.3607 |
1.5950 |
-0.0006 |
-0.04% |
| 2024-12-17 |
016246 |
天弘新價值混合C |
1.3607 |
1.5950 |
1.3689 |
1.6032 |
-0.0082 |
-0.60% |
| 2024-12-16 |
016246 |
天弘新價值混合C |
1.3689 |
1.6032 |
1.3820 |
1.6163 |
-0.0131 |
-0.95% |
| 2024-12-13 |
016246 |
天弘新價值混合C |
1.3820 |
1.6163 |
1.4244 |
1.6587 |
-0.0424 |
-2.98% |
| 2024-12-12 |
016246 |
天弘新價值混合C |
1.4244 |
1.6587 |
1.4039 |
1.6382 |
0.0205 |
1.46% |
| 2024-12-11 |
016246 |
天弘新價值混合C |
1.4039 |
1.6382 |
1.3943 |
1.6286 |
0.0096 |
0.69% |
| 2024-12-10 |
016246 |
天弘新價值混合C |
1.3943 |
1.6286 |
1.3788 |
1.6131 |
0.0155 |
1.12% |
| 2024-12-09 |
016246 |
天弘新價值混合C |
1.3788 |
1.6131 |
1.3807 |
1.6150 |
-0.0019 |
-0.14% |
| 2024-12-06 |
016246 |
天弘新價值混合C |
1.3807 |
1.6150 |
1.3654 |
1.5997 |
0.0153 |
1.12% |
| 2024-12-05 |
016246 |
天弘新價值混合C |
1.3654 |
1.5997 |
1.3698 |
1.6041 |
-0.0044 |
-0.32% |
| 2024-12-04 |
016246 |
天弘新價值混合C |
1.3698 |
1.6041 |
1.3762 |
1.6105 |
-0.0064 |
-0.47% |
| 2024-12-03 |
016246 |
天弘新價值混合C |
1.3762 |
1.6105 |
1.3748 |
1.6091 |
0.0014 |
0.10% |
| 2024-12-02 |
016246 |
天弘新價值混合C |
1.3748 |
1.6091 |
1.3710 |
1.6053 |
0.0038 |
0.28% |
| 2024-11-29 |
016246 |
天弘新價值混合C |
1.3710 |
1.6053 |
1.3526 |
1.5869 |
0.0184 |
1.36% |
| 2024-11-28 |
016246 |
天弘新價值混合C |
1.3526 |
1.5869 |
1.3631 |
1.5974 |
-0.0105 |
-0.77% |
| 2024-11-27 |
016246 |
天弘新價值混合C |
1.3631 |
1.5974 |
1.4470 |
1.5759 |
0.0215 |
1.49% |
| 2024-11-26 |
016246 |
天弘新價值混合C |
1.4470 |
1.5759 |
1.4493 |
1.5782 |
-0.0023 |
-0.16% |
| 2024-11-25 |
016246 |
天弘新價值混合C |
1.4493 |
1.5782 |
1.4414 |
1.5703 |
0.0079 |
0.55% |
| 2024-11-22 |
016246 |
天弘新價值混合C |
1.4414 |
1.5703 |
1.4876 |
1.6165 |
-0.0462 |
-3.11% |
| 2024-11-21 |
016246 |
天弘新價值混合C |
1.4876 |
1.6165 |
1.4932 |
1.6221 |
-0.0056 |
-0.38% |
| 2024-11-20 |
016246 |
天弘新價值混合C |
1.4932 |
1.6221 |
1.4876 |
1.6165 |
0.0056 |
0.38% |
| 2024-11-19 |
016246 |
天弘新價值混合C |
1.4876 |
1.6165 |
1.4739 |
1.6028 |
0.0137 |
0.93% |
| 2024-11-18 |
016246 |
天弘新價值混合C |
1.4739 |
1.6028 |
1.4844 |
1.6133 |
-0.0105 |
-0.71% |
| 2024-11-15 |
016246 |
天弘新價值混合C |
1.4844 |
1.6133 |
1.4987 |
1.6276 |
-0.0143 |
-0.95% |
| 2024-11-14 |
016246 |
天弘新價值混合C |
1.4987 |
1.6276 |
1.5165 |
1.6454 |
-0.0178 |
-1.17% |
| 2024-11-13 |
016246 |
天弘新價值混合C |
1.5165 |
1.6454 |
1.5114 |
1.6403 |
0.0051 |
0.34% |
| 2024-11-12 |
016246 |
天弘新價值混合C |
1.5114 |
1.6403 |
1.5188 |
1.6477 |
-0.0074 |
-0.49% |
| 2024-11-11 |
016246 |
天弘新價值混合C |
1.5188 |
1.6477 |
1.5300 |
1.6589 |
-0.0112 |
-0.73% |
| 2024-11-08 |
016246 |
天弘新價值混合C |
1.5300 |
1.6589 |
1.5541 |
1.6830 |
-0.0241 |
-1.55% |
| 2024-11-07 |
016246 |
天弘新價值混合C |
1.5541 |
1.6830 |
1.5010 |
1.6299 |
0.0531 |
3.54% |
| 2024-11-06 |
016246 |
天弘新價值混合C |
1.5010 |
1.6299 |
1.5013 |
1.6302 |
-0.0003 |
-0.02% |
| 2024-11-05 |
016246 |
天弘新價值混合C |
1.5013 |
1.6302 |
1.4733 |
1.6022 |
0.0280 |
1.90% |
| 2024-11-04 |
016246 |
天弘新價值混合C |
1.4733 |
1.6022 |
1.4514 |
1.5803 |
0.0219 |
1.51% |
| 2024-11-01 |
016246 |
天弘新價值混合C |
1.4514 |
1.5803 |
1.4501 |
1.5790 |
0.0013 |
0.09% |
| 2024-10-31 |
016246 |
天弘新價值混合C |
1.4501 |
1.5790 |
1.4475 |
1.5764 |
0.0026 |
0.18% |
| 2024-10-30 |
016246 |
天弘新價值混合C |
1.4475 |
1.5764 |
1.4628 |
1.5917 |
-0.0153 |
-1.05% |
| 2024-10-29 |
016246 |
天弘新價值混合C |
1.4628 |
1.5917 |
1.4859 |
1.6148 |
-0.0231 |
-1.55% |
| 2024-10-28 |
016246 |
天弘新價值混合C |
1.4859 |
1.6148 |
1.4711 |
1.6000 |
0.0148 |
1.01% |
| 2024-10-25 |
016246 |
天弘新價值混合C |
1.4711 |
1.6000 |
1.4563 |
1.5852 |
0.0148 |
1.02% |
| 2024-10-24 |
016246 |
天弘新價值混合C |
1.4563 |
1.5852 |
1.4734 |
1.6023 |
-0.0171 |
-1.16% |
| 2024-10-23 |
016246 |
天弘新價值混合C |
1.4734 |
1.6023 |
1.4623 |
1.5912 |
0.0111 |
0.76% |
| 2024-10-22 |
016246 |
天弘新價值混合C |
1.4623 |
1.5912 |
1.4472 |
1.5761 |
0.0151 |
1.04% |
| 2024-10-21 |
016246 |
天弘新價值混合C |
1.4472 |
1.5761 |
1.4552 |
1.5841 |
-0.0080 |
-0.55% |
| 2024-10-18 |
016246 |
天弘新價值混合C |
1.4552 |
1.5841 |
1.5576 |
1.5576 |
0.0265 |
1.70% |
| 2024-10-17 |
016246 |
天弘新價值混合C |
1.5576 |
1.5576 |
1.5872 |
1.5872 |
-0.0296 |
-1.86% |
| 2024-10-16 |
016246 |
天弘新價值混合C |
1.5872 |
1.5872 |
1.5632 |
1.5632 |
0.0240 |
1.54% |
| 2024-10-15 |
016246 |
天弘新價值混合C |
1.5632 |
1.5632 |
1.6019 |
1.6019 |
-0.0387 |
-2.42% |
| 2024-10-14 |
016246 |
天弘新價值混合C |
1.6019 |
1.6019 |
1.5582 |
1.5582 |
0.0437 |
2.80% |
| 2024-10-11 |
016246 |
天弘新價值混合C |
1.5582 |
1.5582 |
1.6027 |
1.6027 |
-0.0445 |
-2.78% |
| 2024-10-10 |
016246 |
天弘新價值混合C |
1.6027 |
1.6027 |
1.5847 |
1.5847 |
0.0180 |
1.14% |
| 2024-10-09 |
016246 |
天弘新價值混合C |
1.5847 |
1.5847 |
1.7397 |
1.7397 |
-0.1550 |
-8.91% |
| 2024-10-08 |
016246 |
天弘新價值混合C |
1.7397 |
1.7397 |
1.6676 |
1.6676 |
0.0721 |
4.32% |
| 2024-09-30 |
016246 |
天弘新價值混合C |
1.6676 |
1.6676 |
1.5392 |
1.5392 |
0.1284 |
8.34% |
| 2024-09-27 |
016246 |
天弘新價值混合C |
1.5392 |
1.5392 |
1.4699 |
1.4699 |
0.0693 |
4.71% |
| 2024-09-26 |
016246 |
天弘新價值混合C |
1.4699 |
1.4699 |
1.3873 |
1.3873 |
0.0826 |
5.95% |
| 2024-09-25 |
016246 |
天弘新價值混合C |
1.3873 |
1.3873 |
1.3693 |
1.3693 |
0.0180 |
1.31% |
| 2024-09-24 |
016246 |
天弘新價值混合C |
1.3693 |
1.3693 |
1.3070 |
1.3070 |
0.0623 |
4.77% |
| 2024-09-23 |
016246 |
天弘新價值混合C |
1.3070 |
1.3070 |
1.2960 |
1.2960 |
0.0110 |
0.85% |
| 2024-09-20 |
016246 |
天弘新價值混合C |
1.2960 |
1.2960 |
1.2975 |
1.2975 |
-0.0015 |
-0.12% |
| 2024-09-19 |
016246 |
天弘新價值混合C |
1.2975 |
1.2975 |
1.2772 |
1.2772 |
0.0203 |
1.59% |
| 2024-09-18 |
016246 |
天弘新價值混合C |
1.2772 |
1.2772 |
1.2721 |
1.2721 |
0.0051 |
0.40% |
| 2024-09-13 |
016246 |
天弘新價值混合C |
1.2721 |
1.2721 |
1.2914 |
1.2914 |
-0.0193 |
-1.49% |
| 2024-09-12 |
016246 |
天弘新價值混合C |
1.2914 |
1.2914 |
1.2987 |
1.2987 |
-0.0073 |
-0.56% |
| 2024-09-11 |
016246 |
天弘新價值混合C |
1.2987 |
1.2987 |
1.3032 |
1.3032 |
-0.0045 |
-0.35% |
| 2024-09-10 |
016246 |
天弘新價值混合C |
1.3032 |
1.3032 |
1.3020 |
1.3020 |
0.0012 |
0.09% |
| 2024-09-09 |
016246 |
天弘新價值混合C |
1.3020 |
1.3020 |
1.3263 |
1.3263 |
-0.0243 |
-1.83% |
| 2024-09-06 |
016246 |
天弘新價值混合C |
1.3263 |
1.3263 |
1.3459 |
1.3459 |
-0.0196 |
-1.46% |
| 2024-09-05 |
016246 |
天弘新價值混合C |
1.3459 |
1.3459 |
1.3387 |
1.3387 |
0.0072 |
0.54% |
| 2024-09-04 |
016246 |
天弘新價值混合C |
1.3387 |
1.3387 |
1.3448 |
1.3448 |
-0.0061 |
-0.45% |
| 2024-09-03 |
016246 |
天弘新價值混合C |
1.3448 |
1.3448 |
1.3388 |
1.3388 |
0.0060 |
0.45% |
| 2024-09-02 |
016246 |
天弘新價值混合C |
1.3388 |
1.3388 |
1.3685 |
1.3685 |
-0.0297 |
-2.17% |
| 2024-08-30 |
016246 |
天弘新價值混合C |
1.3685 |
1.3685 |
1.3486 |
1.3486 |
0.0199 |
1.48% |
| 2024-08-29 |
016246 |
天弘新價值混合C |
1.3486 |
1.3486 |
1.3349 |
1.3349 |
0.0137 |
1.03% |
| 2024-08-28 |
016246 |
天弘新價值混合C |
1.3349 |
1.3349 |
1.3448 |
1.3448 |
-0.0099 |
-0.74% |
| 2024-08-27 |
016246 |
天弘新價值混合C |
1.3448 |
1.3448 |
1.3533 |
1.3533 |
-0.0085 |
-0.63% |
| 2024-08-26 |
016246 |
天弘新價值混合C |
1.3533 |
1.3533 |
1.3444 |
1.3444 |
0.0089 |
0.66% |
| 2024-08-23 |
016246 |
天弘新價值混合C |
1.3444 |
1.3444 |
1.3394 |
1.3394 |
0.0050 |
0.37% |
| 2024-08-22 |
016246 |
天弘新價值混合C |
1.3394 |
1.3394 |
1.3452 |
1.3452 |
-0.0058 |
-0.43% |
| 2024-08-21 |
016246 |
天弘新價值混合C |
1.3452 |
1.3452 |
1.3568 |
1.3568 |
-0.0116 |
-0.85% |
| 2024-08-20 |
016246 |
天弘新價值混合C |
1.3568 |
1.3568 |
1.3723 |
1.3723 |
-0.0155 |
-1.13% |
| 2024-08-19 |
016246 |
天弘新價值混合C |
1.3723 |
1.3723 |
1.3681 |
1.3681 |
0.0042 |
0.31% |
| 2024-08-16 |
016246 |
天弘新價值混合C |
1.3681 |
1.3681 |
1.3869 |
1.3869 |
-0.0188 |
-1.36% |
| 2024-08-15 |
016246 |
天弘新價值混合C |
1.3869 |
1.3869 |
1.3829 |
1.3829 |
0.0040 |
0.29% |
| 2024-08-14 |
016246 |
天弘新價值混合C |
1.3829 |
1.3829 |
1.4036 |
1.4036 |
-0.0207 |
-1.47% |
| 2024-08-13 |
016246 |
天弘新價值混合C |
1.4036 |
1.4036 |
1.4083 |
1.4083 |
-0.0047 |
-0.33% |
| 2024-08-12 |
016246 |
天弘新價值混合C |
1.4083 |
1.4083 |
1.4152 |
1.4152 |
-0.0069 |
-0.49% |
| 2024-08-09 |
016246 |
天弘新價值混合C |
1.4152 |
1.4152 |
1.4208 |
1.4208 |
-0.0056 |
-0.39% |
| 2024-08-08 |
016246 |
天弘新價值混合C |
1.4208 |
1.4208 |
1.4170 |
1.4170 |
0.0038 |
0.27% |
| 2024-08-07 |
016246 |
天弘新價值混合C |
1.4170 |
1.4170 |
1.4164 |
1.4164 |
0.0006 |
0.04% |
| 2024-08-06 |
016246 |
天弘新價值混合C |
1.4164 |
1.4164 |
1.4053 |
1.4053 |
0.0111 |
0.79% |
| 2024-08-05 |
016246 |
天弘新價值混合C |
1.4053 |
1.4053 |
1.4182 |
1.4182 |
-0.0129 |
-0.91% |
| 2024-08-02 |
016246 |
天弘新價值混合C |
1.4182 |
1.4182 |
1.4310 |
1.4310 |
-0.0128 |
-0.89% |
| 2024-07-31 |
016246 |
天弘新價值混合C |
1.4518 |
1.4518 |
1.4088 |
1.4088 |
0.0430 |
3.05% |
| 2024-07-30 |
016246 |
天弘新價值混合C |
1.4088 |
1.4088 |
1.4139 |
1.4139 |
-0.0051 |
-0.36% |
| 2024-07-29 |
016246 |
天弘新價值混合C |
1.4139 |
1.4139 |
1.4317 |
1.4317 |
-0.0178 |
-1.24% |
| 2024-07-26 |
016246 |
天弘新價值混合C |
1.4317 |
1.4317 |
1.4206 |
1.4206 |
0.0111 |
0.78% |
| 2024-07-25 |
016246 |
天弘新價值混合C |
1.4206 |
1.4206 |
1.4154 |
1.4154 |
0.0052 |
0.37% |
| 2024-07-24 |
016246 |
天弘新價值混合C |
1.4154 |
1.4154 |
1.4250 |
1.4250 |
-0.0096 |
-0.67% |
| 2024-07-23 |
016246 |
天弘新價值混合C |
1.4250 |
1.4250 |
1.4592 |
1.4592 |
-0.0342 |
-2.34% |
| 2024-07-22 |
016246 |
天弘新價值混合C |
1.4592 |
1.4592 |
1.4790 |
1.4790 |
-0.0198 |
-1.34% |
| 2024-07-19 |
016246 |
天弘新價值混合C |
1.4790 |
1.4790 |
1.4835 |
1.4835 |
-0.0045 |
-0.30% |
| 2024-07-18 |
016246 |
天弘新價值混合C |
1.4835 |
1.4835 |
1.4814 |
1.4814 |
0.0021 |
0.14% |
| 2024-07-17 |
016246 |
天弘新價值混合C |
1.4814 |
1.4814 |
1.4658 |
1.4658 |
0.0156 |
1.06% |
| 2024-07-16 |
016246 |
天弘新價值混合C |
1.4658 |
1.4658 |
1.4739 |
1.4739 |
-0.0081 |
-0.55% |
| 2024-07-15 |
016246 |
天弘新價值混合C |
1.4739 |
1.4739 |
1.4792 |
1.4792 |
-0.0053 |
-0.36% |
| 2024-07-12 |
016246 |
天弘新價值混合C |
1.4792 |
1.4792 |
1.4731 |
1.4731 |
0.0061 |
0.41% |
| 2024-07-11 |
016246 |
天弘新價值混合C |
1.4731 |
1.4731 |
1.4482 |
1.4482 |
0.0249 |
1.72% |
| 2024-07-10 |
016246 |
天弘新價值混合C |
1.4482 |
1.4482 |
1.4536 |
1.4536 |
-0.0054 |
-0.37% |
| 2024-07-09 |
016246 |
天弘新價值混合C |
1.4536 |
1.4536 |
1.4476 |
1.4476 |
0.0060 |
0.41% |
| 2024-07-08 |
016246 |
天弘新價值混合C |
1.4476 |
1.4476 |
1.4726 |
1.4726 |
-0.0250 |
-1.70% |
| 2024-07-05 |
016246 |
天弘新價值混合C |
1.4726 |
1.4726 |
1.4721 |
1.4721 |
0.0005 |
0.03% |
| 2024-07-04 |
016246 |
天弘新價值混合C |
1.4721 |
1.4721 |
1.4925 |
1.4925 |
-0.0204 |
-1.37% |
| 2024-07-03 |
016246 |
天弘新價值混合C |
1.4925 |
1.4925 |
1.5069 |
1.5069 |
-0.0144 |
-0.96% |
| 2024-07-02 |
016246 |
天弘新價值混合C |
1.5069 |
1.5069 |
1.5146 |
1.5146 |
-0.0077 |
-0.51% |
| 2024-07-01 |
016246 |
天弘新價值混合C |
1.5146 |
1.5146 |
1.4862 |
1.4862 |
0.0284 |
1.91% |
| 2024-06-28 |
016246 |
天弘新價值混合C |
1.4862 |
1.4862 |
1.4840 |
1.4840 |
0.0022 |
0.15% |
| 2024-06-27 |
016246 |
天弘新價值混合C |
1.4840 |
1.4840 |
1.5093 |
1.5093 |
-0.0253 |
-1.68% |
| 2024-06-26 |
016246 |
天弘新價值混合C |
1.5093 |
1.5093 |
1.4965 |
1.4965 |
0.0128 |
0.86% |
| 2024-06-25 |
016246 |
天弘新價值混合C |
1.4965 |
1.4965 |
1.4868 |
1.4868 |
0.0097 |
0.65% |
| 2024-06-24 |
016246 |
天弘新價值混合C |
1.4868 |
1.4868 |
1.5150 |
1.5150 |
-0.0282 |
-1.86% |
| 2024-06-21 |
016246 |
天弘新價值混合C |
1.5150 |
1.5150 |
1.5144 |
1.5144 |
0.0006 |
0.04% |
| 2024-06-20 |
016246 |
天弘新價值混合C |
1.5144 |
1.5144 |
1.5391 |
1.5391 |
-0.0247 |
-1.60% |
| 2024-06-19 |
016246 |
天弘新價值混合C |
1.5391 |
1.5391 |
1.5486 |
1.5486 |
-0.0095 |
-0.61% |
| 2024-06-18 |
016246 |
天弘新價值混合C |
1.5486 |
1.5486 |
1.5410 |
1.5410 |
0.0076 |
0.49% |
| 2024-06-17 |
016246 |
天弘新價值混合C |
1.5410 |
1.5410 |
1.5580 |
1.5580 |
-0.0170 |
-1.09% |
| 2024-06-14 |
016246 |
天弘新價值混合C |
1.5580 |
1.5580 |
1.5414 |
1.5414 |
0.0166 |
1.08% |
| 2024-06-13 |
016246 |
天弘新價值混合C |
1.5414 |
1.5414 |
1.5676 |
1.5676 |
-0.0262 |
-1.67% |
| 2024-06-12 |
016246 |
天弘新價值混合C |
1.5676 |
1.5676 |
1.5672 |
1.5672 |
0.0004 |
0.03% |
| 2024-06-11 |
016246 |
天弘新價值混合C |
1.5672 |
1.5672 |
1.5775 |
1.5775 |
-0.0103 |
-0.65% |
| 2024-06-07 |
016246 |
天弘新價值混合C |
1.5775 |
1.5775 |
1.5765 |
1.5765 |
0.0010 |
0.06% |
| 2024-06-06 |
016246 |
天弘新價值混合C |
1.5765 |
1.5765 |
1.5945 |
1.5945 |
-0.0180 |
-1.13% |
| 2024-06-05 |
016246 |
天弘新價值混合C |
1.5945 |
1.5945 |
1.6206 |
1.6206 |
-0.0261 |
-1.61% |
| 2024-06-04 |
016246 |
天弘新價值混合C |
1.6206 |
1.6206 |
1.6030 |
1.6030 |
0.0176 |
1.10% |
| 2024-06-03 |
016246 |
天弘新價值混合C |
1.6030 |
1.6030 |
1.6270 |
1.6270 |
-0.0240 |
-1.48% |
| 2024-05-31 |
016246 |
天弘新價值混合C |
1.6270 |
1.6270 |
1.6284 |
1.6284 |
-0.0014 |
-0.09% |
| 2024-05-30 |
016246 |
天弘新價值混合C |
1.6284 |
1.6284 |
1.6448 |
1.6448 |
-0.0164 |
-1.00% |
| 2024-05-29 |
016246 |
天弘新價值混合C |
1.6448 |
1.6448 |
1.6477 |
1.6477 |
-0.0029 |
-0.18% |
| 2024-05-28 |
016246 |
天弘新價值混合C |
1.6477 |
1.6477 |
1.6691 |
1.6691 |
-0.0214 |
-1.28% |
| 2024-05-27 |
016246 |
天弘新價值混合C |
1.6691 |
1.6691 |
1.6610 |
1.6610 |
0.0081 |
0.49% |
| 2024-05-24 |
016246 |
天弘新價值混合C |
1.6610 |
1.6610 |
1.6776 |
1.6776 |
-0.0166 |
-0.99% |
| 2024-05-23 |
016246 |
天弘新價值混合C |
1.6776 |
1.6776 |
1.6997 |
1.6997 |
-0.0221 |
-1.30% |
| 2024-05-22 |
016246 |
天弘新價值混合C |
1.6997 |
1.6997 |
1.7025 |
1.7025 |
-0.0028 |
-0.16% |
