天弘新价值混合A(天弘新价值)基金净值查询(001484)
今天最新净值
1.3359
0.0080 0.6000%
2025-02-10
盘中实时估值(仅供参考)
1.4615
0.0006 0.0425%
- 累计净值：1.5750
- 成立日期：2015-06-19
- 基金类型：混合型-灵活
- 成立份额：3.383亿份
- 最近份额：7.3856亿
- 最近资产：6.44亿元
- 基金公司：天弘基金
- 基金经理：陈国光 杜广 贺剑 任明
近半年,天弘新价值混合A(001484)基金累计收益率10.10%
| 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 |
| 2025-02-10 |
001484 |
天弘新价值混合A |
1.3377 |
1.5768 |
1.3359 |
1.5750 |
0.0018 |
0.13% |
| 2025-02-07 |
001484 |
天弘新价值混合A |
1.3359 |
1.5750 |
1.3279 |
1.5670 |
0.0080 |
0.60% |
| 2025-02-06 |
001484 |
天弘新价值混合A |
1.3279 |
1.5670 |
1.3308 |
1.5699 |
-0.0029 |
-0.22% |
| 2025-02-05 |
001484 |
天弘新价值混合A |
1.3308 |
1.5699 |
1.3614 |
1.6005 |
-0.0306 |
-2.25% |
| 2025-01-27 |
001484 |
天弘新价值混合A |
1.3614 |
1.6005 |
1.3407 |
1.5798 |
0.0207 |
1.54% |
| 2025-01-22 |
001484 |
天弘新价值混合A |
1.3290 |
1.5681 |
1.3416 |
1.5807 |
-0.0126 |
-0.94% |
| 2025-01-14 |
001484 |
天弘新价值混合A |
1.3429 |
1.5820 |
1.3114 |
1.5505 |
0.0315 |
2.40% |
| 2025-01-13 |
001484 |
天弘新价值混合A |
1.3114 |
1.5505 |
1.3050 |
1.5441 |
0.0064 |
0.49% |
| 2025-01-10 |
001484 |
天弘新价值混合A |
1.3050 |
1.5441 |
1.3216 |
1.5607 |
-0.0166 |
-1.26% |
| 2025-01-09 |
001484 |
天弘新价值混合A |
1.3216 |
1.5607 |
1.3298 |
1.5689 |
-0.0082 |
-0.62% |
|
|
| 2025-01-08 |
001484 |
天弘新价值混合A |
1.3298 |
1.5689 |
1.3345 |
1.5736 |
-0.0047 |
-0.35% |
| 2025-01-07 |
001484 |
天弘新价值混合A |
1.3345 |
1.5736 |
1.3338 |
1.5729 |
0.0007 |
0.05% |
| 2025-01-06 |
001484 |
天弘新价值混合A |
1.3338 |
1.5729 |
1.3343 |
1.5734 |
-0.0005 |
-0.04% |
| 2025-01-03 |
001484 |
天弘新价值混合A |
1.3343 |
1.5734 |
1.3457 |
1.5848 |
-0.0114 |
-0.85% |
| 2025-01-02 |
001484 |
天弘新价值混合A |
1.3457 |
1.5848 |
1.3723 |
1.6114 |
-0.0266 |
-1.94% |
| 2024-12-31 |
001484 |
天弘新价值混合A |
1.3723 |
1.6114 |
1.3810 |
1.6201 |
-0.0087 |
-0.63% |
| 2024-12-26 |
001484 |
天弘新价值混合A |
1.3695 |
1.6086 |
1.3765 |
1.6156 |
-0.0070 |
-0.51% |
| 2024-12-25 |
001484 |
天弘新价值混合A |
1.3765 |
1.6156 |
1.3696 |
1.6087 |
0.0069 |
0.50% |
| 2024-12-24 |
001484 |
天弘新价值混合A |
1.3696 |
1.6087 |
1.3531 |
1.5922 |
0.0165 |
1.22% |
| 2024-12-23 |
001484 |
天弘新价值混合A |
1.3531 |
1.5922 |
1.3570 |
1.5961 |
-0.0039 |
-0.29% |
| 2024-12-20 |
001484 |
天弘新价值混合A |
1.3570 |
1.5961 |
1.3593 |
1.5984 |
-0.0023 |
-0.17% |
| 2024-12-19 |
001484 |
天弘新价值混合A |
1.3593 |
1.5984 |
1.3713 |
1.6104 |
-0.0120 |
-0.88% |
| 2024-12-18 |
001484 |
天弘新价值混合A |
1.3713 |
1.6104 |
1.3719 |
1.6110 |
-0.0006 |
-0.04% |
| 2024-12-17 |
001484 |
天弘新价值混合A |
1.3719 |
1.6110 |
1.3802 |
1.6193 |
-0.0083 |
-0.60% |
| 2024-12-16 |
001484 |
天弘新价值混合A |
1.3802 |
1.6193 |
1.3933 |
1.6324 |
-0.0131 |
-0.94% |
|
|
| 2024-12-13 |
001484 |
天弘新价值混合A |
1.3933 |
1.6324 |
1.4360 |
1.6751 |
-0.0427 |
-2.97% |
| 2024-12-12 |
001484 |
天弘新价值混合A |
1.4360 |
1.6751 |
1.4154 |
1.6545 |
0.0206 |
1.46% |
| 2024-12-11 |
001484 |
天弘新价值混合A |
1.4154 |
1.6545 |
1.4057 |
1.6448 |
0.0097 |
0.69% |
| 2024-12-10 |
001484 |
天弘新价值混合A |
1.4057 |
1.6448 |
1.3900 |
1.6291 |
0.0157 |
1.13% |
| 2024-12-09 |
001484 |
天弘新价值混合A |
1.3900 |
1.6291 |
1.3919 |
1.6310 |
-0.0019 |
-0.14% |
| 2024-12-06 |
001484 |
天弘新价值混合A |
1.3919 |
1.6310 |
1.3765 |
1.6156 |
0.0154 |
1.12% |
| 2024-12-05 |
001484 |
天弘新价值混合A |
1.3765 |
1.6156 |
1.3809 |
1.6200 |
-0.0044 |
-0.32% |
| 2024-12-04 |
001484 |
天弘新价值混合A |
1.3809 |
1.6200 |
1.3873 |
1.6264 |
-0.0064 |
-0.46% |
| 2024-12-03 |
001484 |
天弘新价值混合A |
1.3873 |
1.6264 |
1.3859 |
1.6250 |
0.0014 |
0.10% |
| 2024-12-02 |
001484 |
天弘新价值混合A |
1.3859 |
1.6250 |
1.3820 |
1.6211 |
0.0039 |
0.28% |
| 2024-11-29 |
001484 |
天弘新价值混合A |
1.3820 |
1.6211 |
1.3635 |
1.6026 |
0.0185 |
1.36% |
| 2024-11-28 |
001484 |
天弘新价值混合A |
1.3635 |
1.6026 |
1.3740 |
1.6131 |
-0.0105 |
-0.76% |
| 2024-11-27 |
001484 |
天弘新价值混合A |
1.3740 |
1.6131 |
1.4585 |
1.5914 |
0.0217 |
1.49% |
| 2024-11-26 |
001484 |
天弘新价值混合A |
1.4585 |
1.5914 |
1.4609 |
1.5938 |
-0.0024 |
-0.16% |
| 2024-11-25 |
001484 |
天弘新价值混合A |
1.4609 |
1.5938 |
1.4528 |
1.5857 |
0.0081 |
0.56% |
| 2024-11-22 |
001484 |
天弘新价值混合A |
1.4528 |
1.5857 |
1.4993 |
1.6322 |
-0.0465 |
-3.10% |
| 2024-11-21 |
001484 |
天弘新价值混合A |
1.4993 |
1.6322 |
1.5050 |
1.6379 |
-0.0057 |
-0.38% |
| 2024-11-20 |
001484 |
天弘新价值混合A |
1.5050 |
1.6379 |
1.4993 |
1.6322 |
0.0057 |
0.38% |
| 2024-11-19 |
001484 |
天弘新价值混合A |
1.4993 |
1.6322 |
1.4855 |
1.6184 |
0.0138 |
0.93% |
| 2024-11-18 |
001484 |
天弘新价值混合A |
1.4855 |
1.6184 |
1.4961 |
1.6290 |
-0.0106 |
-0.71% |
| 2024-11-15 |
001484 |
天弘新价值混合A |
1.4961 |
1.6290 |
1.5104 |
1.6433 |
-0.0143 |
-0.95% |
| 2024-11-14 |
001484 |
天弘新价值混合A |
1.5104 |
1.6433 |
1.5284 |
1.6613 |
-0.0180 |
-1.18% |
| 2024-11-13 |
001484 |
天弘新价值混合A |
1.5284 |
1.6613 |
1.5232 |
1.6561 |
0.0052 |
0.34% |
| 2024-11-12 |
001484 |
天弘新价值混合A |
1.5232 |
1.6561 |
1.5306 |
1.6635 |
-0.0074 |
-0.48% |
| 2024-11-11 |
001484 |
天弘新价值混合A |
1.5306 |
1.6635 |
1.5419 |
1.6748 |
-0.0113 |
-0.73% |
| 2024-11-08 |
001484 |
天弘新价值混合A |
1.5419 |
1.6748 |
1.5662 |
1.6991 |
-0.0243 |
-1.55% |
| 2024-11-07 |
001484 |
天弘新价值混合A |
1.5662 |
1.6991 |
1.5126 |
1.6455 |
0.0536 |
3.54% |
| 2024-11-06 |
001484 |
天弘新价值混合A |
1.5126 |
1.6455 |
1.5129 |
1.6458 |
-0.0003 |
-0.02% |
| 2024-11-05 |
001484 |
天弘新价值混合A |
1.5129 |
1.6458 |
1.4847 |
1.6176 |
0.0282 |
1.90% |
| 2024-11-04 |
001484 |
天弘新价值混合A |
1.4847 |
1.6176 |
1.4625 |
1.5954 |
0.0222 |
1.52% |
| 2024-11-01 |
001484 |
天弘新价值混合A |
1.4625 |
1.5954 |
1.4613 |
1.5942 |
0.0012 |
0.08% |
| 2024-10-31 |
001484 |
天弘新价值混合A |
1.4613 |
1.5942 |
1.4586 |
1.5915 |
0.0027 |
0.19% |
| 2024-10-30 |
001484 |
天弘新价值混合A |
1.4586 |
1.5915 |
1.4740 |
1.6069 |
-0.0154 |
-1.04% |
| 2024-10-29 |
001484 |
天弘新价值混合A |
1.4740 |
1.6069 |
1.4973 |
1.6302 |
-0.0233 |
-1.56% |
| 2024-10-28 |
001484 |
天弘新价值混合A |
1.4973 |
1.6302 |
1.4823 |
1.6152 |
0.0150 |
1.01% |
| 2024-10-25 |
001484 |
天弘新价值混合A |
1.4823 |
1.6152 |
1.4674 |
1.6003 |
0.0149 |
1.02% |
| 2024-10-24 |
001484 |
天弘新价值混合A |
1.4674 |
1.6003 |
1.4846 |
1.6175 |
-0.0172 |
-1.16% |
| 2024-10-23 |
001484 |
天弘新价值混合A |
1.4846 |
1.6175 |
1.4733 |
1.6062 |
0.0113 |
0.77% |
| 2024-10-22 |
001484 |
天弘新价值混合A |
1.4733 |
1.6062 |
1.4581 |
1.5910 |
0.0152 |
1.04% |
| 2024-10-21 |
001484 |
天弘新价值混合A |
1.4581 |
1.5910 |
1.4661 |
1.5990 |
-0.0080 |
-0.55% |
| 2024-10-18 |
001484 |
天弘新价值混合A |
1.4661 |
1.5990 |
1.5723 |
1.5723 |
0.0267 |
1.70% |
| 2024-10-17 |
001484 |
天弘新价值混合A |
1.5723 |
1.5723 |
1.6022 |
1.6022 |
-0.0299 |
-1.87% |
| 2024-10-16 |
001484 |
天弘新价值混合A |
1.6022 |
1.6022 |
1.5780 |
1.5780 |
0.0242 |
1.53% |
| 2024-10-15 |
001484 |
天弘新价值混合A |
1.5780 |
1.5780 |
1.6170 |
1.6170 |
-0.0390 |
-2.41% |
| 2024-10-14 |
001484 |
天弘新价值混合A |
1.6170 |
1.6170 |
1.5728 |
1.5728 |
0.0442 |
2.81% |
| 2024-10-11 |
001484 |
天弘新价值混合A |
1.5728 |
1.5728 |
1.6177 |
1.6177 |
-0.0449 |
-2.78% |
| 2024-10-10 |
001484 |
天弘新价值混合A |
1.6177 |
1.6177 |
1.5995 |
1.5995 |
0.0182 |
1.14% |
| 2024-10-09 |
001484 |
天弘新价值混合A |
1.5995 |
1.5995 |
1.7560 |
1.7560 |
-0.1565 |
-8.91% |
| 2024-10-08 |
001484 |
天弘新价值混合A |
1.7560 |
1.7560 |
1.6830 |
1.6830 |
0.0730 |
4.34% |
| 2024-09-30 |
001484 |
天弘新价值混合A |
1.6830 |
1.6830 |
1.5534 |
1.5534 |
0.1296 |
8.34% |
| 2024-09-27 |
001484 |
天弘新价值混合A |
1.5534 |
1.5534 |
1.4835 |
1.4835 |
0.0699 |
4.71% |
| 2024-09-26 |
001484 |
天弘新价值混合A |
1.4835 |
1.4835 |
1.4000 |
1.4000 |
0.0835 |
5.96% |
| 2024-09-25 |
001484 |
天弘新价值混合A |
1.4000 |
1.4000 |
1.3819 |
1.3819 |
0.0181 |
1.31% |
| 2024-09-24 |
001484 |
天弘新价值混合A |
1.3819 |
1.3819 |
1.3190 |
1.3190 |
0.0629 |
4.77% |
| 2024-09-23 |
001484 |
天弘新价值混合A |
1.3190 |
1.3190 |
1.3078 |
1.3078 |
0.0112 |
0.86% |
| 2024-09-20 |
001484 |
天弘新价值混合A |
1.3078 |
1.3078 |
1.3094 |
1.3094 |
-0.0016 |
-0.12% |
| 2024-09-19 |
001484 |
天弘新价值混合A |
1.3094 |
1.3094 |
1.2888 |
1.2888 |
0.0206 |
1.60% |
| 2024-09-18 |
001484 |
天弘新价值混合A |
1.2888 |
1.2888 |
1.2837 |
1.2837 |
0.0051 |
0.40% |
| 2024-09-13 |
001484 |
天弘新价值混合A |
1.2837 |
1.2837 |
1.3031 |
1.3031 |
-0.0194 |
-1.49% |
| 2024-09-12 |
001484 |
天弘新价值混合A |
1.3031 |
1.3031 |
1.3104 |
1.3104 |
-0.0073 |
-0.56% |
| 2024-09-11 |
001484 |
天弘新价值混合A |
1.3104 |
1.3104 |
1.3150 |
1.3150 |
-0.0046 |
-0.35% |
| 2024-09-10 |
001484 |
天弘新价值混合A |
1.3150 |
1.3150 |
1.3138 |
1.3138 |
0.0012 |
0.09% |
| 2024-09-09 |
001484 |
天弘新价值混合A |
1.3138 |
1.3138 |
1.3383 |
1.3383 |
-0.0245 |
-1.83% |
| 2024-09-06 |
001484 |
天弘新价值混合A |
1.3383 |
1.3383 |
1.3580 |
1.3580 |
-0.0197 |
-1.45% |
| 2024-09-05 |
001484 |
天弘新价值混合A |
1.3580 |
1.3580 |
1.3507 |
1.3507 |
0.0073 |
0.54% |
| 2024-09-04 |
001484 |
天弘新价值混合A |
1.3507 |
1.3507 |
1.3568 |
1.3568 |
-0.0061 |
-0.45% |
| 2024-09-03 |
001484 |
天弘新价值混合A |
1.3568 |
1.3568 |
1.3507 |
1.3507 |
0.0061 |
0.45% |
| 2024-09-02 |
001484 |
天弘新价值混合A |
1.3507 |
1.3507 |
1.3807 |
1.3807 |
-0.0300 |
-2.17% |
| 2024-08-30 |
001484 |
天弘新价值混合A |
1.3807 |
1.3807 |
1.3606 |
1.3606 |
0.0201 |
1.48% |
| 2024-08-29 |
001484 |
天弘新价值混合A |
1.3606 |
1.3606 |
1.3468 |
1.3468 |
0.0138 |
1.02% |
| 2024-08-28 |
001484 |
天弘新价值混合A |
1.3468 |
1.3468 |
1.3567 |
1.3567 |
-0.0099 |
-0.73% |
| 2024-08-27 |
001484 |
天弘新价值混合A |
1.3567 |
1.3567 |
1.3654 |
1.3654 |
-0.0087 |
-0.64% |
| 2024-08-26 |
001484 |
天弘新价值混合A |
1.3654 |
1.3654 |
1.3563 |
1.3563 |
0.0091 |
0.67% |
| 2024-08-23 |
001484 |
天弘新价值混合A |
1.3563 |
1.3563 |
1.3512 |
1.3512 |
0.0051 |
0.38% |
| 2024-08-22 |
001484 |
天弘新价值混合A |
1.3512 |
1.3512 |
1.3571 |
1.3571 |
-0.0059 |
-0.43% |
| 2024-08-21 |
001484 |
天弘新价值混合A |
1.3571 |
1.3571 |
1.3687 |
1.3687 |
-0.0116 |
-0.85% |
| 2024-08-20 |
001484 |
天弘新价值混合A |
1.3687 |
1.3687 |
1.3844 |
1.3844 |
-0.0157 |
-1.13% |
| 2024-08-19 |
001484 |
天弘新价值混合A |
1.3844 |
1.3844 |
1.3801 |
1.3801 |
0.0043 |
0.31% |
| 2024-08-16 |
001484 |
天弘新价值混合A |
1.3801 |
1.3801 |
1.3990 |
1.3990 |
-0.0189 |
-1.35% |
| 2024-08-15 |
001484 |
天弘新价值混合A |
1.3990 |
1.3990 |
1.3950 |
1.3950 |
0.0040 |
0.29% |
| 2024-08-14 |
001484 |
天弘新价值混合A |
1.3950 |
1.3950 |
1.4158 |
1.4158 |
-0.0208 |
-1.47% |
| 2024-08-13 |
001484 |
天弘新价值混合A |
1.4158 |
1.4158 |
1.4206 |
1.4206 |
-0.0048 |
-0.34% |
| 2024-08-12 |
001484 |
天弘新价值混合A |
1.4206 |
1.4206 |
1.4275 |
1.4275 |
-0.0069 |
-0.48% |
