天弘新价值混合C基金净值查询(016246)
今天最新净值
1.3242
0.0079 0.6000%
2025-02-10
盘中实时估值(仅供参考)
1.4499
0.0006 0.0425%
- 累计净值：1.5585
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：7.4538亿
- 最近资产：3.92亿元
- 基金公司：
- 基金经理：杜广 任明
近一季,天弘新价值混合C(016246)基金累计收益率-6.63%
| 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 |
016246 |
天弘新价值混合C |
1.3260 |
1.5603 |
1.3242 |
1.5585 |
0.0018 |
0.14% |
| 2025-02-07 |
016246 |
天弘新价值混合C |
1.3242 |
1.5585 |
1.3163 |
1.5506 |
0.0079 |
0.60% |
| 2025-02-06 |
016246 |
天弘新价值混合C |
1.3163 |
1.5506 |
1.3192 |
1.5535 |
-0.0029 |
-0.22% |
| 2025-02-05 |
016246 |
天弘新价值混合C |
1.3192 |
1.5535 |
1.3497 |
1.5840 |
-0.0305 |
-2.26% |
| 2025-01-27 |
016246 |
天弘新价值混合C |
1.3497 |
1.5840 |
1.3292 |
1.5635 |
0.0205 |
1.54% |
| 2025-01-22 |
016246 |
天弘新价值混合C |
1.3176 |
1.5519 |
1.3301 |
1.5644 |
-0.0125 |
-0.94% |
| 2025-01-14 |
016246 |
天弘新价值混合C |
1.3315 |
1.5658 |
1.3003 |
1.5346 |
0.0312 |
2.40% |
| 2025-01-13 |
016246 |
天弘新价值混合C |
1.3003 |
1.5346 |
1.2940 |
1.5283 |
0.0063 |
0.49% |
| 2025-01-10 |
016246 |
天弘新价值混合C |
1.2940 |
1.5283 |
1.3105 |
1.5448 |
-0.0165 |
-1.26% |
| 2025-01-09 |
016246 |
天弘新价值混合C |
1.3105 |
1.5448 |
1.3186 |
1.5529 |
-0.0081 |
-0.61% |
|
|
| 2025-01-08 |
016246 |
天弘新价值混合C |
1.3186 |
1.5529 |
1.3233 |
1.5576 |
-0.0047 |
-0.36% |
| 2025-01-07 |
016246 |
天弘新价值混合C |
1.3233 |
1.5576 |
1.3227 |
1.5570 |
0.0006 |
0.05% |
| 2025-01-06 |
016246 |
天弘新价值混合C |
1.3227 |
1.5570 |
1.3232 |
1.5575 |
-0.0005 |
-0.04% |
| 2025-01-03 |
016246 |
天弘新价值混合C |
1.3232 |
1.5575 |
1.3345 |
1.5688 |
-0.0113 |
-0.85% |
| 2025-01-02 |
016246 |
天弘新价值混合C |
1.3345 |
1.5688 |
1.3609 |
1.5952 |
-0.0264 |
-1.94% |
| 2024-12-31 |
016246 |
天弘新价值混合C |
1.3609 |
1.5952 |
1.3695 |
1.6038 |
-0.0086 |
-0.63% |
| 2024-12-26 |
016246 |
天弘新价值混合C |
1.3582 |
1.5925 |
1.3651 |
1.5994 |
-0.0069 |
-0.51% |
| 2024-12-25 |
016246 |
天弘新价值混合C |
1.3651 |
1.5994 |
1.3584 |
1.5927 |
0.0067 |
0.49% |
| 2024-12-24 |
016246 |
天弘新价值混合C |
1.3584 |
1.5927 |
1.3420 |
1.5763 |
0.0164 |
1.22% |
| 2024-12-23 |
016246 |
天弘新价值混合C |
1.3420 |
1.5763 |
1.3459 |
1.5802 |
-0.0039 |
-0.29% |
| 2024-12-20 |
016246 |
天弘新价值混合C |
1.3459 |
1.5802 |
1.3482 |
1.5825 |
-0.0023 |
-0.17% |
| 2024-12-19 |
016246 |
天弘新价值混合C |
1.3482 |
1.5825 |
1.3601 |
1.5944 |
-0.0119 |
-0.87% |
| 2024-12-18 |
016246 |
天弘新价值混合C |
1.3601 |
1.5944 |
1.3607 |
1.5950 |
-0.0006 |
-0.04% |
| 2024-12-17 |
016246 |
天弘新价值混合C |
1.3607 |
1.5950 |
1.3689 |
1.6032 |
-0.0082 |
-0.60% |
| 2024-12-16 |
016246 |
天弘新价值混合C |
1.3689 |
1.6032 |
1.3820 |
1.6163 |
-0.0131 |
-0.95% |
|
|
| 2024-12-13 |
016246 |
天弘新价值混合C |
1.3820 |
1.6163 |
1.4244 |
1.6587 |
-0.0424 |
-2.98% |
| 2024-12-12 |
016246 |
天弘新价值混合C |
1.4244 |
1.6587 |
1.4039 |
1.6382 |
0.0205 |
1.46% |
| 2024-12-11 |
016246 |
天弘新价值混合C |
1.4039 |
1.6382 |
1.3943 |
1.6286 |
0.0096 |
0.69% |
| 2024-12-10 |
016246 |
天弘新价值混合C |
1.3943 |
1.6286 |
1.3788 |
1.6131 |
0.0155 |
1.12% |
| 2024-12-09 |
016246 |
天弘新价值混合C |
1.3788 |
1.6131 |
1.3807 |
1.6150 |
-0.0019 |
-0.14% |
| 2024-12-06 |
016246 |
天弘新价值混合C |
1.3807 |
1.6150 |
1.3654 |
1.5997 |
0.0153 |
1.12% |
| 2024-12-05 |
016246 |
天弘新价值混合C |
1.3654 |
1.5997 |
1.3698 |
1.6041 |
-0.0044 |
-0.32% |
| 2024-12-04 |
016246 |
天弘新价值混合C |
1.3698 |
1.6041 |
1.3762 |
1.6105 |
-0.0064 |
-0.47% |
| 2024-12-03 |
016246 |
天弘新价值混合C |
1.3762 |
1.6105 |
1.3748 |
1.6091 |
0.0014 |
0.10% |
| 2024-12-02 |
016246 |
天弘新价值混合C |
1.3748 |
1.6091 |
1.3710 |
1.6053 |
0.0038 |
0.28% |
| 2024-11-29 |
016246 |
天弘新价值混合C |
1.3710 |
1.6053 |
1.3526 |
1.5869 |
0.0184 |
1.36% |
| 2024-11-28 |
016246 |
天弘新价值混合C |
1.3526 |
1.5869 |
1.3631 |
1.5974 |
-0.0105 |
-0.77% |
| 2024-11-27 |
016246 |
天弘新价值混合C |
1.3631 |
1.5974 |
1.4470 |
1.5759 |
0.0215 |
1.49% |
| 2024-11-26 |
016246 |
天弘新价值混合C |
1.4470 |
1.5759 |
1.4493 |
1.5782 |
-0.0023 |
-0.16% |
| 2024-11-25 |
016246 |
天弘新价值混合C |
1.4493 |
1.5782 |
1.4414 |
1.5703 |
0.0079 |
0.55% |
| 2024-11-22 |
016246 |
天弘新价值混合C |
1.4414 |
1.5703 |
1.4876 |
1.6165 |
-0.0462 |
-3.11% |
| 2024-11-21 |
016246 |
天弘新价值混合C |
1.4876 |
1.6165 |
1.4932 |
1.6221 |
-0.0056 |
-0.38% |
| 2024-11-20 |
016246 |
天弘新价值混合C |
1.4932 |
1.6221 |
1.4876 |
1.6165 |
0.0056 |
0.38% |
| 2024-11-19 |
016246 |
天弘新价值混合C |
1.4876 |
1.6165 |
1.4739 |
1.6028 |
0.0137 |
0.93% |
| 2024-11-18 |
016246 |
天弘新价值混合C |
1.4739 |
1.6028 |
1.4844 |
1.6133 |
-0.0105 |
-0.71% |
| 2024-11-15 |
016246 |
天弘新价值混合C |
1.4844 |
1.6133 |
1.4987 |
1.6276 |
-0.0143 |
-0.95% |
| 2024-11-14 |
016246 |
天弘新价值混合C |
1.4987 |
1.6276 |
1.5165 |
1.6454 |
-0.0178 |
-1.17% |
| 2024-11-13 |
016246 |
天弘新价值混合C |
1.5165 |
1.6454 |
1.5114 |
1.6403 |
0.0051 |
0.34% |
| 2024-11-12 |
016246 |
天弘新价值混合C |
1.5114 |
1.6403 |
1.5188 |
1.6477 |
-0.0074 |
-0.49% |
| 2024-11-11 |
016246 |
天弘新价值混合C |
1.5188 |
1.6477 |
1.5300 |
1.6589 |
-0.0112 |
-0.73% |
