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
1.7833
-0.0146 -0.81%
2026-09-16
盘中实时估值(仅供参考)
1.6999
-0.0064 -0.3734%
2026-03-24 15:39:58
- 累计净值：2.0224
- 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：3.44亿元
- 基金公司：天弘基金
- 基金经理：杜广
近一月,天弘新价值混合A(001484)基金累计收益率1.50%
| 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 |
| 2026-09-16 |
001484 |
天弘新价值混合A |
1.7630 |
2.0021 |
1.7833 |
2.0224 |
-0.0203 |
-1.15% |
| 2026-09-15 |
001484 |
天弘新价值混合A |
1.7833 |
2.0224 |
1.7979 |
2.0370 |
-0.0146 |
-0.81% |
| 2026-09-14 |
001484 |
天弘新价值混合A |
1.7979 |
2.0370 |
1.7904 |
2.0295 |
0.0075 |
0.42% |
| 2026-09-11 |
001484 |
天弘新价值混合A |
1.7904 |
2.0295 |
1.8149 |
2.0540 |
-0.0245 |
-1.35% |
| 2026-09-10 |
001484 |
天弘新价值混合A |
1.8149 |
2.0540 |
1.8070 |
2.0461 |
0.0079 |
0.44% |
| 2026-09-09 |
001484 |
天弘新价值混合A |
1.8070 |
2.0461 |
1.8085 |
2.0476 |
-0.0015 |
-0.08% |
| 2026-09-08 |
001484 |
天弘新价值混合A |
1.8085 |
2.0476 |
1.8051 |
2.0442 |
0.0034 |
0.19% |
| 2026-09-07 |
001484 |
天弘新价值混合A |
1.8051 |
2.0442 |
1.8265 |
2.0656 |
-0.0214 |
-1.19% |
| 2026-09-04 |
001484 |
天弘新价值混合A |
1.8265 |
2.0656 |
1.8133 |
2.0524 |
0.0132 |
0.73% |
| 2026-09-03 |
001484 |
天弘新价值混合A |
1.8133 |
2.0524 |
1.8013 |
2.0404 |
0.0120 |
0.67% |
|
|
| 2026-09-02 |
001484 |
天弘新价值混合A |
1.8013 |
2.0404 |
1.8175 |
2.0566 |
-0.0162 |
-0.89% |
| 2026-09-01 |
001484 |
天弘新价值混合A |
1.8175 |
2.0566 |
1.7944 |
2.0335 |
0.0231 |
1.29% |
| 2026-08-31 |
001484 |
天弘新价值混合A |
1.7944 |
2.0335 |
1.7848 |
2.0239 |
0.0096 |
0.54% |
| 2026-08-28 |
001484 |
天弘新价值混合A |
1.7848 |
2.0239 |
1.7869 |
2.0260 |
-0.0021 |
-0.12% |
| 2026-08-27 |
001484 |
天弘新价值混合A |
1.7869 |
2.0260 |
1.7918 |
2.0309 |
-0.0049 |
-0.27% |
| 2026-08-26 |
001484 |
天弘新价值混合A |
1.7918 |
2.0309 |
1.7793 |
2.0184 |
0.0125 |
0.70% |
| 2026-08-25 |
001484 |
天弘新价值混合A |
1.7793 |
2.0184 |
1.7839 |
2.0230 |
-0.0046 |
-0.26% |
| 2026-08-24 |
001484 |
天弘新价值混合A |
1.7839 |
2.0230 |
1.7724 |
2.0115 |
0.0115 |
0.65% |
| 2026-08-21 |
001484 |
天弘新价值混合A |
1.7724 |
2.0115 |
1.7799 |
2.0190 |
-0.0075 |
-0.42% |
| 2026-08-20 |
001484 |
天弘新价值混合A |
1.7799 |
2.0190 |
1.7690 |
2.0081 |
0.0109 |
0.62% |
| 2026-08-19 |
001484 |
天弘新价值混合A |
1.7690 |
2.0081 |
1.7492 |
1.9883 |
0.0198 |
1.13% |
| 2026-08-18 |
001484 |
天弘新价值混合A |
1.7492 |
1.9883 |
1.7386 |
1.9777 |
0.0106 |
0.61% |
| 2026-08-17 |
001484 |
天弘新价值混合A |
1.7386 |
1.9777 |
1.7369 |
1.9760 |
0.0017 |
0.10% |
