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
近一年,天弘新价值混合A(001484)基金累计收益率20.38%
| 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% |
| 2026-08-14 |
001484 |
天弘新价值混合A |
1.7369 |
1.9760 |
1.7450 |
1.9841 |
-0.0081 |
-0.46% |
| 2026-08-13 |
001484 |
天弘新价值混合A |
1.7450 |
1.9841 |
1.7503 |
1.9894 |
-0.0053 |
-0.30% |
|
|
| 2026-08-12 |
001484 |
天弘新价值混合A |
1.7503 |
1.9894 |
1.7572 |
1.9963 |
-0.0069 |
-0.39% |
| 2026-08-11 |
001484 |
天弘新价值混合A |
1.7572 |
1.9963 |
1.7577 |
1.9968 |
-0.0005 |
-0.03% |
| 2026-08-10 |
001484 |
天弘新价值混合A |
1.7577 |
1.9968 |
1.7384 |
1.9775 |
0.0193 |
1.11% |
| 2026-08-07 |
001484 |
天弘新价值混合A |
1.7384 |
1.9775 |
1.7489 |
1.9880 |
-0.0105 |
-0.60% |
| 2026-08-06 |
001484 |
天弘新价值混合A |
1.7489 |
1.9880 |
1.7473 |
1.9864 |
0.0016 |
0.09% |
| 2026-08-05 |
001484 |
天弘新价值混合A |
1.7473 |
1.9864 |
1.7492 |
1.9883 |
-0.0019 |
-0.11% |
| 2026-08-04 |
001484 |
天弘新价值混合A |
1.7492 |
1.9883 |
1.7863 |
2.0254 |
-0.0371 |
-2.12% |
| 2026-08-03 |
001484 |
天弘新价值混合A |
1.7863 |
2.0254 |
1.7874 |
2.0265 |
-0.0011 |
-0.06% |
| 2026-07-31 |
001484 |
天弘新价值混合A |
1.7874 |
2.0265 |
1.7996 |
2.0387 |
-0.0122 |
-0.68% |
| 2026-07-30 |
001484 |
天弘新价值混合A |
1.7996 |
2.0387 |
1.7670 |
2.0061 |
0.0326 |
1.84% |
| 2026-07-29 |
001484 |
天弘新价值混合A |
1.7670 |
2.0061 |
1.7413 |
1.9804 |
0.0257 |
1.48% |
| 2026-07-28 |
001484 |
天弘新价值混合A |
1.7413 |
1.9804 |
1.7268 |
1.9659 |
0.0145 |
0.84% |
| 2026-07-27 |
001484 |
天弘新价值混合A |
1.7268 |
1.9659 |
1.7154 |
1.9545 |
0.0114 |
0.66% |
| 2026-07-24 |
001484 |
天弘新价值混合A |
1.7154 |
1.9545 |
1.7311 |
1.9702 |
-0.0157 |
-0.91% |
| 2026-07-23 |
001484 |
天弘新价值混合A |
1.7311 |
1.9702 |
1.7236 |
1.9627 |
0.0075 |
0.44% |
| 2026-07-22 |
001484 |
天弘新价值混合A |
1.7236 |
1.9627 |
1.7109 |
1.9500 |
0.0127 |
0.74% |
| 2026-07-21 |
001484 |
天弘新价值混合A |
1.7109 |
1.9500 |
1.7240 |
1.9631 |
-0.0131 |
-0.76% |
| 2026-07-20 |
001484 |
天弘新价值混合A |
1.7240 |
1.9631 |
1.6823 |
1.9214 |
0.0417 |
2.48% |
| 2026-07-17 |
001484 |
天弘新价值混合A |
1.6823 |
1.9214 |
1.6888 |
1.9279 |
-0.0065 |
-0.38% |
| 2026-07-16 |
001484 |
天弘新价值混合A |
1.6888 |
1.9279 |
1.6926 |
1.9317 |
-0.0038 |
-0.22% |
| 2026-07-15 |
001484 |
天弘新价值混合A |
1.6926 |
1.9317 |
1.6583 |
1.8974 |
0.0343 |
2.07% |
| 2026-07-14 |
001484 |
天弘新价值混合A |
1.6583 |
1.8974 |
1.6432 |
1.8823 |
0.0151 |
0.92% |
| 2026-07-13 |
001484 |
天弘新价值混合A |
1.6432 |
1.8823 |
1.6220 |
1.8611 |
0.0212 |
1.31% |
| 2026-07-10 |
001484 |
天弘新价值混合A |
1.6220 |
1.8611 |
1.6181 |
1.8572 |
0.0039 |
0.24% |
| 2026-07-09 |
001484 |
天弘新价值混合A |
1.6181 |
1.8572 |
1.6286 |
1.8677 |
-0.0105 |
-0.64% |
| 2026-07-08 |
001484 |
天弘新价值混合A |
1.6286 |
1.8677 |
1.6229 |
1.8620 |
0.0057 |
0.35% |
| 2026-07-07 |
001484 |
天弘新价值混合A |
1.6229 |
1.8620 |
1.6342 |
1.8733 |
-0.0113 |
-0.69% |
| 2026-07-06 |
001484 |
天弘新价值混合A |
1.6342 |
1.8733 |
1.6095 |
1.8486 |
0.0247 |
1.53% |
| 2026-07-03 |
001484 |
天弘新价值混合A |
1.6095 |
1.8486 |
1.6034 |
1.8425 |
0.0061 |
0.38% |
| 2026-07-02 |
001484 |
天弘新价值混合A |
1.6034 |
1.8425 |
1.5849 |
1.8240 |
0.0185 |
1.17% |
| 2026-07-01 |
001484 |
天弘新价值混合A |
1.5849 |
1.8240 |
1.5647 |
1.8038 |
0.0202 |
1.29% |
| 2026-06-30 |
001484 |
天弘新价值混合A |
1.5647 |
1.8038 |
1.5954 |
1.8345 |
-0.0307 |
-1.96% |
| 2026-06-29 |
001484 |
天弘新价值混合A |
1.5954 |
1.8345 |
1.5755 |
1.8146 |
0.0199 |
1.26% |
| 2026-06-26 |
001484 |
天弘新价值混合A |
1.5755 |
1.8146 |
1.5855 |
1.8246 |
-0.0100 |
-0.63% |
| 2026-06-25 |
001484 |
天弘新价值混合A |
1.5855 |
1.8246 |
1.5823 |
1.8214 |
0.0032 |
0.20% |
| 2026-06-24 |
001484 |
天弘新价值混合A |
1.5823 |
1.8214 |
1.6104 |
1.8495 |
-0.0281 |
-1.78% |
| 2026-06-23 |
001484 |
天弘新价值混合A |
1.6104 |
1.8495 |
1.6101 |
1.8492 |
0.0003 |
0.02% |
| 2026-06-22 |
001484 |
天弘新价值混合A |
1.6101 |
1.8492 |
1.5991 |
1.8382 |
0.0110 |
0.69% |
| 2026-06-18 |
001484 |
天弘新价值混合A |
1.5991 |
1.8382 |
1.6475 |
1.8866 |
-0.0484 |
-3.03% |
| 2026-06-17 |
001484 |
天弘新价值混合A |
1.6475 |
1.8866 |
1.6594 |
1.8985 |
-0.0119 |
-0.72% |
| 2026-06-16 |
001484 |
天弘新价值混合A |
1.6594 |
1.8985 |
1.6871 |
1.9262 |
-0.0277 |
-1.67% |
| 2026-06-15 |
001484 |
天弘新价值混合A |
1.6871 |
1.9262 |
1.6992 |
1.9383 |
-0.0121 |
-0.71% |
| 2026-06-12 |
001484 |
天弘新价值混合A |
1.6992 |
1.9383 |
1.6834 |
1.9225 |
0.0158 |
0.94% |
| 2026-06-11 |
001484 |
天弘新价值混合A |
1.6834 |
1.9225 |
1.6847 |
1.9238 |
-0.0013 |
-0.08% |
| 2026-06-10 |
001484 |
天弘新价值混合A |
1.6847 |
1.9238 |
1.6641 |
1.9032 |
0.0206 |
1.24% |
| 2026-06-09 |
001484 |
天弘新价值混合A |
1.6641 |
1.9032 |
1.6530 |
1.8921 |
0.0111 |
0.67% |
| 2026-06-08 |
001484 |
天弘新价值混合A |
1.6530 |
1.8921 |
1.6501 |
1.8892 |
0.0029 |
0.18% |
| 2026-06-05 |
001484 |
天弘新价值混合A |
1.6501 |
1.8892 |
1.6427 |
1.8818 |
0.0074 |
0.45% |
| 2026-06-04 |
001484 |
天弘新价值混合A |
1.6427 |
1.8818 |
1.6638 |
1.9029 |
-0.0211 |
-1.27% |
| 2026-06-03 |
001484 |
天弘新价值混合A |
1.6638 |
1.9029 |
1.6828 |
1.9219 |
-0.0190 |
-1.13% |
| 2026-06-02 |
001484 |
天弘新价值混合A |
1.6828 |
1.9219 |
1.6794 |
1.9185 |
0.0034 |
0.20% |
| 2026-06-01 |
001484 |
天弘新价值混合A |
1.6794 |
1.9185 |
1.6562 |
1.8953 |
0.0232 |
1.40% |
| 2026-05-29 |
001484 |
天弘新价值混合A |
1.6562 |
1.8953 |
1.6283 |
1.8674 |
0.0279 |
1.71% |
| 2026-05-28 |
001484 |
天弘新价值混合A |
1.6283 |
1.8674 |
1.6353 |
1.8744 |
-0.0070 |
-0.43% |
| 2026-05-27 |
001484 |
天弘新价值混合A |
1.6353 |
1.8744 |
1.6430 |
1.8821 |
-0.0077 |
-0.47% |
| 2026-05-26 |
001484 |
天弘新价值混合A |
1.6430 |
1.8821 |
1.6376 |
1.8767 |
0.0054 |
0.33% |
| 2026-05-25 |
001484 |
天弘新价值混合A |
1.6376 |
1.8767 |
1.6400 |
1.8791 |
-0.0024 |
-0.15% |
| 2026-05-22 |
001484 |
天弘新价值混合A |
1.6400 |
1.8791 |
1.6498 |
1.8889 |
-0.0098 |
-0.59% |
| 2026-05-21 |
001484 |
天弘新价值混合A |
1.6498 |
1.8889 |
1.6583 |
1.8974 |
-0.0085 |
-0.51% |
| 2026-05-20 |
001484 |
天弘新价值混合A |
1.6583 |
1.8974 |
1.6662 |
1.9053 |
-0.0079 |
-0.47% |
| 2026-05-19 |
001484 |
天弘新价值混合A |
1.6662 |
1.9053 |
1.6569 |
1.8960 |
0.0093 |
0.56% |
| 2026-05-18 |
001484 |
天弘新价值混合A |
1.6569 |
1.8960 |
1.6783 |
1.9174 |
-0.0214 |
-1.28% |
| 2026-05-15 |
001484 |
天弘新价值混合A |
1.6783 |
1.9174 |
1.6811 |
1.9202 |
-0.0028 |
-0.17% |
| 2026-05-14 |
001484 |
天弘新价值混合A |
1.6811 |
1.9202 |
1.6821 |
1.9212 |
-0.0010 |
-0.06% |
| 2026-05-13 |
001484 |
天弘新价值混合A |
1.6821 |
1.9212 |
1.6901 |
1.9292 |
-0.0080 |
-0.47% |
| 2026-05-12 |
001484 |
天弘新价值混合A |
1.6901 |
1.9292 |
1.6993 |
1.9384 |
-0.0092 |
-0.54% |
| 2026-05-11 |
001484 |
天弘新价值混合A |
1.6993 |
1.9384 |
1.6918 |
1.9309 |
0.0075 |
0.44% |
| 2026-05-08 |
001484 |
天弘新价值混合A |
1.6918 |
1.9309 |
1.6977 |
1.9368 |
-0.0059 |
-0.35% |
| 2026-04-30 |
001484 |
天弘新价值混合A |
1.7123 |
1.9514 |
1.7202 |
1.9593 |
-0.0079 |
-0.46% |
| 2026-04-29 |
001484 |
天弘新价值混合A |
1.7202 |
1.9593 |
1.7041 |
1.9432 |
0.0161 |
0.94% |
| 2026-04-28 |
001484 |
天弘新价值混合A |
1.7041 |
1.9432 |
1.6861 |
1.9252 |
0.0180 |
1.07% |
| 2026-04-27 |
001484 |
天弘新价值混合A |
1.6861 |
1.9252 |
1.6892 |
1.9283 |
-0.0031 |
-0.18% |
| 2026-04-24 |
001484 |
天弘新价值混合A |
1.6892 |
1.9283 |
1.6918 |
1.9309 |
-0.0026 |
-0.15% |
| 2026-04-23 |
001484 |
天弘新价值混合A |
1.6918 |
1.9309 |
1.6790 |
1.9181 |
0.0128 |
0.76% |
| 2026-04-22 |
001484 |
天弘新价值混合A |
1.6790 |
1.9181 |
1.6844 |
1.9235 |
-0.0054 |
-0.32% |
| 2026-04-21 |
001484 |
天弘新价值混合A |
1.6844 |
1.9235 |
1.6728 |
1.9119 |
0.0116 |
0.69% |
| 2026-04-20 |
001484 |
天弘新价值混合A |
1.6728 |
1.9119 |
1.6632 |
1.9023 |
0.0096 |
0.58% |
| 2026-04-17 |
001484 |
天弘新价值混合A |
1.6632 |
1.9023 |
1.6714 |
1.9105 |
-0.0082 |
-0.49% |
| 2026-04-16 |
001484 |
天弘新价值混合A |
1.6714 |
1.9105 |
1.6705 |
1.9096 |
0.0009 |
0.05% |
| 2026-04-15 |
001484 |
天弘新价值混合A |
1.6705 |
1.9096 |
1.6550 |
1.8941 |
0.0155 |
0.94% |
| 2026-04-14 |
001484 |
天弘新价值混合A |
1.6550 |
1.8941 |
1.6442 |
1.8833 |
0.0108 |
0.66% |
| 2026-04-13 |
001484 |
天弘新价值混合A |
1.6442 |
1.8833 |
1.6491 |
1.8882 |
-0.0049 |
-0.30% |
| 2026-04-10 |
001484 |
天弘新价值混合A |
1.6491 |
1.8882 |
1.6482 |
1.8873 |
0.0009 |
0.05% |
| 2026-04-09 |
001484 |
天弘新价值混合A |
1.6482 |
1.8873 |
1.6675 |
1.9066 |
-0.0193 |
-1.16% |
| 2026-04-08 |
001484 |
天弘新价值混合A |
1.6675 |
1.9066 |
1.6416 |
1.8807 |
0.0259 |
1.58% |
| 2026-04-07 |
001484 |
天弘新价值混合A |
1.6416 |
1.8807 |
1.6484 |
1.8875 |
-0.0068 |
-0.41% |
| 2026-04-03 |
001484 |
天弘新价值混合A |
1.6484 |
1.8875 |
1.6686 |
1.9077 |
-0.0202 |
-1.21% |
| 2026-04-02 |
001484 |
天弘新价值混合A |
1.6686 |
1.9077 |
1.6687 |
1.9078 |
-0.0001 |
-0.01% |
| 2026-04-01 |
001484 |
天弘新价值混合A |
1.6687 |
1.9078 |
1.6584 |
1.8975 |
0.0103 |
0.62% |
| 2026-03-31 |
001484 |
天弘新价值混合A |
1.6584 |
1.8975 |
1.6614 |
1.9005 |
-0.0030 |
-0.18% |
| 2026-03-30 |
001484 |
天弘新价值混合A |
1.6614 |
1.9005 |
1.6645 |
1.9036 |
-0.0031 |
-0.19% |
| 2026-03-27 |
001484 |
天弘新价值混合A |
1.6645 |
1.9036 |
1.6744 |
1.9135 |
-0.0099 |
-0.59% |
| 2026-03-26 |
001484 |
天弘新价值混合A |
1.6744 |
1.9135 |
1.6731 |
1.9122 |
0.0013 |
0.08% |
| 2026-03-25 |
001484 |
天弘新价值混合A |
1.6731 |
1.9122 |
1.6612 |
1.9003 |
0.0119 |
0.72% |
| 2026-03-24 |
001484 |
天弘新价值混合A |
1.6612 |
1.9003 |
1.6311 |
1.8702 |
0.0301 |
1.85% |
| 2026-03-23 |
001484 |
天弘新价值混合A |
1.6311 |
1.8702 |
1.6817 |
1.9208 |
-0.0506 |
-3.01% |
| 2026-03-20 |
001484 |
天弘新价值混合A |
1.6817 |
1.9208 |
1.6851 |
1.9242 |
-0.0034 |
-0.20% |
| 2026-03-19 |
001484 |
天弘新价值混合A |
1.6851 |
1.9242 |
1.6970 |
1.9361 |
-0.0119 |
-0.70% |
| 2026-03-18 |
001484 |
天弘新价值混合A |
1.6970 |
1.9361 |
1.7063 |
1.9454 |
-0.0093 |
-0.55% |
| 2026-03-17 |
001484 |
天弘新价值混合A |
1.7063 |
1.9454 |
1.7071 |
1.9462 |
-0.0008 |
-0.05% |
| 2026-03-16 |
001484 |
天弘新价值混合A |
1.7071 |
1.9462 |
1.7036 |
1.9427 |
0.0035 |
0.21% |
| 2026-03-13 |
001484 |
天弘新价值混合A |
1.7036 |
1.9427 |
1.7031 |
1.9422 |
0.0005 |
0.03% |
| 2026-03-12 |
001484 |
天弘新价值混合A |
1.7031 |
1.9422 |
1.6854 |
1.9245 |
0.0177 |
1.05% |
| 2026-03-11 |
001484 |
天弘新价值混合A |
1.6854 |
1.9245 |
1.6702 |
1.9093 |
0.0152 |
0.91% |
| 2026-03-10 |
001484 |
天弘新价值混合A |
1.6702 |
1.9093 |
1.6693 |
1.9084 |
0.0009 |
0.05% |
| 2026-03-09 |
001484 |
天弘新价值混合A |
1.6693 |
1.9084 |
1.6777 |
1.9168 |
-0.0084 |
-0.50% |
| 2026-03-06 |
001484 |
天弘新价值混合A |
1.6777 |
1.9168 |
1.6718 |
1.9109 |
0.0059 |
0.35% |
| 2026-03-05 |
001484 |
天弘新价值混合A |
1.6718 |
1.9109 |
1.6706 |
1.9097 |
0.0012 |
0.07% |
| 2026-03-04 |
001484 |
天弘新价值混合A |
1.6706 |
1.9097 |
1.6886 |
1.9277 |
-0.0180 |
-1.07% |
| 2026-03-03 |
001484 |
天弘新价值混合A |
1.6886 |
1.9277 |
1.6863 |
1.9254 |
0.0023 |
0.14% |
| 2026-03-02 |
001484 |
天弘新价值混合A |
1.6863 |
1.9254 |
1.6661 |
1.9052 |
0.0202 |
1.21% |
| 2026-02-27 |
001484 |
天弘新价值混合A |
1.6661 |
1.9052 |
1.6624 |
1.9015 |
0.0037 |
0.22% |
| 2026-02-26 |
001484 |
天弘新价值混合A |
1.6624 |
1.9015 |
1.6690 |
1.9081 |
-0.0066 |
-0.40% |
| 2026-02-25 |
001484 |
天弘新价值混合A |
1.6690 |
1.9081 |
1.6630 |
1.9021 |
0.0060 |
0.36% |
| 2026-02-24 |
001484 |
天弘新价值混合A |
1.6630 |
1.9021 |
1.6593 |
1.8984 |
0.0037 |
0.22% |
| 2026-02-13 |
001484 |
天弘新价值混合A |
1.6593 |
1.8984 |
1.6765 |
1.9156 |
-0.0172 |
-1.03% |
| 2026-02-12 |
001484 |
天弘新价值混合A |
1.6765 |
1.9156 |
1.6884 |
1.9275 |
-0.0119 |
-0.70% |
| 2026-02-11 |
001484 |
天弘新价值混合A |
1.6884 |
1.9275 |
1.6825 |
1.9216 |
0.0059 |
0.35% |
| 2026-02-10 |
001484 |
天弘新价值混合A |
1.6825 |
1.9216 |
1.6834 |
1.9225 |
-0.0009 |
-0.05% |
| 2026-02-09 |
001484 |
天弘新价值混合A |
1.6834 |
1.9225 |
1.6752 |
1.9143 |
0.0082 |
0.49% |
| 2026-02-06 |
001484 |
天弘新价值混合A |
1.6752 |
1.9143 |
1.6834 |
1.9225 |
-0.0082 |
-0.49% |
| 2026-02-05 |
001484 |
天弘新价值混合A |
1.6834 |
1.9225 |
1.6607 |
1.8998 |
0.0227 |
1.37% |
| 2026-02-04 |
001484 |
天弘新价值混合A |
1.6607 |
1.8998 |
1.6193 |
1.8584 |
0.0414 |
2.56% |
| 2026-02-03 |
001484 |
天弘新价值混合A |
1.6193 |
1.8584 |
1.6146 |
1.8537 |
0.0047 |
0.29% |
| 2026-02-02 |
001484 |
天弘新价值混合A |
1.6146 |
1.8537 |
1.6439 |
1.8830 |
-0.0293 |
-1.78% |
| 2026-01-30 |
001484 |
天弘新价值混合A |
1.6439 |
1.8830 |
1.6562 |
1.8953 |
-0.0123 |
-0.74% |
| 2026-01-29 |
001484 |
天弘新价值混合A |
1.6562 |
1.8953 |
1.6093 |
1.8484 |
0.0469 |
2.91% |
| 2026-01-28 |
001484 |
天弘新价值混合A |
1.6093 |
1.8484 |
1.6060 |
1.8451 |
0.0033 |
0.21% |
| 2026-01-27 |
001484 |
天弘新价值混合A |
1.6060 |
1.8451 |
1.6098 |
1.8489 |
-0.0038 |
-0.24% |
| 2026-01-26 |
001484 |
天弘新价值混合A |
1.6098 |
1.8489 |
1.5988 |
1.8379 |
0.0110 |
0.69% |
| 2026-01-23 |
001484 |
天弘新价值混合A |
1.5988 |
1.8379 |
1.6060 |
1.8451 |
-0.0072 |
-0.45% |
| 2026-01-22 |
001484 |
天弘新价值混合A |
1.6060 |
1.8451 |
1.5832 |
1.8223 |
0.0228 |
1.44% |
| 2026-01-21 |
001484 |
天弘新价值混合A |
1.5832 |
1.8223 |
1.5891 |
1.8282 |
-0.0059 |
-0.37% |
| 2026-01-20 |
001484 |
天弘新价值混合A |
1.5891 |
1.8282 |
1.5582 |
1.7973 |
0.0309 |
1.98% |
| 2026-01-19 |
001484 |
天弘新价值混合A |
1.5582 |
1.7973 |
1.5623 |
1.8014 |
-0.0041 |
-0.26% |
| 2026-01-16 |
001484 |
天弘新价值混合A |
1.5623 |
1.8014 |
1.5793 |
1.8184 |
-0.0170 |
-1.08% |
| 2026-01-15 |
001484 |
天弘新价值混合A |
1.5793 |
1.8184 |
1.5815 |
1.8206 |
-0.0022 |
-0.14% |
| 2026-01-14 |
001484 |
天弘新价值混合A |
1.5815 |
1.8206 |
1.5999 |
1.8390 |
-0.0184 |
-1.16% |
| 2026-01-13 |
001484 |
天弘新价值混合A |
1.5999 |
1.8390 |
1.5909 |
1.8300 |
0.0090 |
0.57% |
| 2026-01-12 |
001484 |
天弘新价值混合A |
1.5909 |
1.8300 |
1.5907 |
1.8298 |
0.0002 |
0.01% |
| 2026-01-09 |
001484 |
天弘新价值混合A |
1.5907 |
1.8298 |
1.5954 |
1.8345 |
-0.0047 |
-0.29% |
| 2026-01-08 |
001484 |
天弘新价值混合A |
1.5954 |
1.8345 |
1.5991 |
1.8382 |
-0.0037 |
-0.23% |
| 2026-01-07 |
001484 |
天弘新价值混合A |
1.5991 |
1.8382 |
1.6049 |
1.8440 |
-0.0058 |
-0.36% |
| 2026-01-06 |
001484 |
天弘新价值混合A |
1.6049 |
1.8440 |
1.5921 |
1.8312 |
0.0128 |
0.80% |
| 2026-01-05 |
001484 |
天弘新价值混合A |
1.5921 |
1.8312 |
1.5799 |
1.8190 |
0.0122 |
0.77% |
| 2025-12-31 |
001484 |
天弘新价值混合A |
1.5799 |
1.8190 |
1.5813 |
1.8204 |
-0.0014 |
-0.09% |
| 2025-12-30 |
001484 |
天弘新价值混合A |
1.5813 |
1.8204 |
1.5843 |
1.8234 |
-0.0030 |
-0.19% |
| 2025-12-29 |
001484 |
天弘新价值混合A |
1.5843 |
1.8234 |
1.5774 |
1.8165 |
0.0069 |
0.44% |
| 2025-12-26 |
001484 |
天弘新价值混合A |
1.5774 |
1.8165 |
1.5742 |
1.8133 |
0.0032 |
0.20% |
| 2025-12-25 |
001484 |
天弘新价值混合A |
1.5742 |
1.8133 |
1.5723 |
1.8114 |
0.0019 |
0.12% |
| 2025-12-24 |
001484 |
天弘新价值混合A |
1.5723 |
1.8114 |
1.5676 |
1.8067 |
0.0047 |
0.30% |
| 2025-12-23 |
001484 |
天弘新价值混合A |
1.5676 |
1.8067 |
1.5715 |
1.8106 |
-0.0039 |
-0.25% |
| 2025-12-22 |
001484 |
天弘新价值混合A |
1.5715 |
1.8106 |
1.5806 |
1.8197 |
-0.0091 |
-0.58% |
| 2025-12-19 |
001484 |
天弘新价值混合A |
1.5806 |
1.8197 |
1.5795 |
1.8186 |
0.0011 |
0.07% |
| 2025-12-18 |
001484 |
天弘新价值混合A |
1.5795 |
1.8186 |
1.5562 |
1.7953 |
0.0233 |
1.50% |
| 2025-12-17 |
001484 |
天弘新价值混合A |
1.5562 |
1.7953 |
1.5539 |
1.7930 |
0.0023 |
0.15% |
| 2025-12-16 |
001484 |
天弘新价值混合A |
1.5539 |
1.7930 |
1.5660 |
1.8051 |
-0.0121 |
-0.77% |
| 2025-12-15 |
001484 |
天弘新价值混合A |
1.5660 |
1.8051 |
1.5564 |
1.7955 |
0.0096 |
0.62% |
| 2025-12-12 |
001484 |
天弘新价值混合A |
1.5564 |
1.7955 |
1.5421 |
1.7812 |
0.0143 |
0.93% |
| 2025-12-11 |
001484 |
天弘新价值混合A |
1.5421 |
1.7812 |
1.5411 |
1.7802 |
0.0010 |
0.06% |
| 2025-12-10 |
001484 |
天弘新价值混合A |
1.5411 |
1.7802 |
1.5429 |
1.7820 |
-0.0018 |
-0.12% |
| 2025-12-09 |
001484 |
天弘新价值混合A |
1.5429 |
1.7820 |
1.5579 |
1.7970 |
-0.0150 |
-0.96% |
| 2025-12-08 |
001484 |
天弘新价值混合A |
1.5579 |
1.7970 |
1.5669 |
1.8060 |
-0.0090 |
-0.57% |
| 2025-12-05 |
001484 |
天弘新价值混合A |
1.5669 |
1.8060 |
1.5681 |
1.8072 |
-0.0012 |
-0.08% |
| 2025-12-04 |
001484 |
天弘新价值混合A |
1.5681 |
1.8072 |
1.5731 |
1.8122 |
-0.0050 |
-0.32% |
| 2025-12-03 |
001484 |
天弘新价值混合A |
1.5731 |
1.8122 |
1.5814 |
1.8205 |
-0.0083 |
-0.52% |
| 2025-12-02 |
001484 |
天弘新价值混合A |
1.5814 |
1.8205 |
1.5740 |
1.8131 |
0.0074 |
0.47% |
| 2025-12-01 |
001484 |
天弘新价值混合A |
1.5740 |
1.8131 |
1.5537 |
1.7928 |
0.0203 |
1.31% |
| 2025-11-28 |
001484 |
天弘新价值混合A |
1.5537 |
1.7928 |
1.5569 |
1.7960 |
-0.0032 |
-0.21% |
| 2025-11-27 |
001484 |
天弘新价值混合A |
1.5569 |
1.7960 |
1.5538 |
1.7929 |
0.0031 |
0.20% |
| 2025-11-26 |
001484 |
天弘新价值混合A |
1.5538 |
1.7929 |
1.5636 |
1.8027 |
-0.0098 |
-0.63% |
| 2025-11-25 |
001484 |
天弘新价值混合A |
1.5636 |
1.8027 |
1.5541 |
1.7932 |
0.0095 |
0.61% |
| 2025-11-24 |
001484 |
天弘新价值混合A |
1.5541 |
1.7932 |
1.5585 |
1.7976 |
-0.0044 |
-0.28% |
| 2025-11-21 |
001484 |
天弘新价值混合A |
1.5585 |
1.7976 |
1.5790 |
1.8181 |
-0.0205 |
-1.30% |
| 2025-11-20 |
001484 |
天弘新价值混合A |
1.5790 |
1.8181 |
1.5718 |
1.8109 |
0.0072 |
0.46% |
| 2025-11-19 |
001484 |
天弘新价值混合A |
1.5718 |
1.8109 |
1.5632 |
1.8023 |
0.0086 |
0.55% |
| 2025-11-18 |
001484 |
天弘新价值混合A |
1.5632 |
1.8023 |
1.5775 |
1.8166 |
-0.0143 |
-0.91% |
| 2025-11-17 |
001484 |
天弘新价值混合A |
1.5775 |
1.8166 |
1.5901 |
1.8292 |
-0.0126 |
-0.79% |
| 2025-11-14 |
001484 |
天弘新价值混合A |
1.5901 |
1.8292 |
1.5963 |
1.8354 |
-0.0062 |
-0.39% |
| 2025-11-13 |
001484 |
天弘新价值混合A |
1.5963 |
1.8354 |
1.5935 |
1.8326 |
0.0028 |
0.18% |
| 2025-11-12 |
001484 |
天弘新价值混合A |
1.5935 |
1.8326 |
1.5864 |
1.8255 |
0.0071 |
0.45% |
| 2025-11-11 |
001484 |
天弘新价值混合A |
1.5864 |
1.8255 |
1.5892 |
1.8283 |
-0.0028 |
-0.18% |
| 2025-11-10 |
001484 |
天弘新价值混合A |
1.5892 |
1.8283 |
1.5679 |
1.8070 |
0.0213 |
1.36% |
| 2025-11-07 |
001484 |
天弘新价值混合A |
1.5679 |
1.8070 |
1.5708 |
1.8099 |
-0.0029 |
-0.18% |
| 2025-11-06 |
001484 |
天弘新价值混合A |
1.5708 |
1.8099 |
1.5630 |
1.8021 |
0.0078 |
0.50% |
| 2025-11-05 |
001484 |
天弘新价值混合A |
1.5630 |
1.8021 |
1.5609 |
1.8000 |
0.0021 |
0.13% |
| 2025-11-04 |
001484 |
天弘新价值混合A |
1.5609 |
1.8000 |
1.5574 |
1.7965 |
0.0035 |
0.22% |
| 2025-11-03 |
001484 |
天弘新价值混合A |
1.5574 |
1.7965 |
1.5406 |
1.7797 |
0.0168 |
1.09% |
| 2025-10-31 |
001484 |
天弘新价值混合A |
1.5406 |
1.7797 |
1.5215 |
1.7606 |
0.0191 |
1.26% |
| 2025-10-30 |
001484 |
天弘新价值混合A |
1.5215 |
1.7606 |
1.5258 |
1.7649 |
-0.0043 |
-0.28% |
| 2025-10-29 |
001484 |
天弘新价值混合A |
1.5258 |
1.7649 |
1.5320 |
1.7711 |
-0.0062 |
-0.40% |
| 2025-10-28 |
001484 |
天弘新价值混合A |
1.5320 |
1.7711 |
1.5496 |
1.7887 |
-0.0176 |
-1.14% |
| 2025-10-27 |
001484 |
天弘新价值混合A |
1.5496 |
1.7887 |
1.5404 |
1.7795 |
0.0092 |
0.60% |
| 2025-10-24 |
001484 |
天弘新价值混合A |
1.5404 |
1.7795 |
1.5515 |
1.7906 |
-0.0111 |
-0.72% |
| 2025-10-23 |
001484 |
天弘新价值混合A |
1.5515 |
1.7906 |
1.5388 |
1.7779 |
0.0127 |
0.83% |
| 2025-10-22 |
001484 |
天弘新价值混合A |
1.5388 |
1.7779 |
1.5329 |
1.7720 |
0.0059 |
0.38% |
| 2025-10-21 |
001484 |
天弘新价值混合A |
1.5329 |
1.7720 |
1.5245 |
1.7636 |
0.0084 |
0.55% |
| 2025-10-20 |
001484 |
天弘新价值混合A |
1.5245 |
1.7636 |
1.5230 |
1.7621 |
0.0015 |
0.10% |
| 2025-10-17 |
001484 |
天弘新价值混合A |
1.5230 |
1.7621 |
1.5356 |
1.7747 |
-0.0126 |
-0.82% |
| 2025-10-16 |
001484 |
天弘新价值混合A |
1.5356 |
1.7747 |
1.5311 |
1.7702 |
0.0045 |
0.29% |
| 2025-10-15 |
001484 |
天弘新价值混合A |
1.5311 |
1.7702 |
1.5213 |
1.7604 |
0.0098 |
0.64% |
| 2025-10-14 |
001484 |
天弘新价值混合A |
1.5213 |
1.7604 |
1.4985 |
1.7376 |
0.0228 |
1.52% |
| 2025-10-13 |
001484 |
天弘新价值混合A |
1.4985 |
1.7376 |
1.4943 |
1.7334 |
0.0042 |
0.28% |
| 2025-10-10 |
001484 |
天弘新价值混合A |
1.4943 |
1.7334 |
1.4804 |
1.7195 |
0.0139 |
0.94% |
| 2025-10-09 |
001484 |
天弘新价值混合A |
1.4804 |
1.7195 |
1.4689 |
1.7080 |
0.0115 |
0.78% |
| 2025-09-30 |
001484 |
天弘新价值混合A |
1.4689 |
1.7080 |
1.4657 |
1.7048 |
0.0032 |
0.22% |
| 2025-09-29 |
001484 |
天弘新价值混合A |
1.4657 |
1.7048 |
1.4541 |
1.6932 |
0.0116 |
0.80% |
| 2025-09-26 |
001484 |
天弘新价值混合A |
1.4541 |
1.6932 |
1.4511 |
1.6902 |
0.0030 |
0.21% |
| 2025-09-25 |
001484 |
天弘新价值混合A |
1.4511 |
1.6902 |
1.4563 |
1.6954 |
-0.0052 |
-0.36% |
| 2025-09-24 |
001484 |
天弘新价值混合A |
1.4563 |
1.6954 |
1.4489 |
1.6880 |
0.0074 |
0.51% |
| 2025-09-23 |
001484 |
天弘新价值混合A |
1.4489 |
1.6880 |
1.4410 |
1.6801 |
0.0079 |
0.55% |
| 2025-09-22 |
001484 |
天弘新价值混合A |
1.4410 |
1.6801 |
1.4608 |
1.6999 |
-0.0198 |
-1.36% |
| 2025-09-19 |
001484 |
天弘新价值混合A |
1.4608 |
1.6999 |
1.4397 |
1.6788 |
0.0211 |
1.47% |
| 2025-09-18 |
001484 |
天弘新价值混合A |
1.4397 |
1.6788 |
1.4661 |
1.7052 |
-0.0264 |
-1.80% |
| 2025-09-17 |
001484 |
天弘新价值混合A |
1.4661 |
1.7052 |
1.4645 |
1.7036 |
0.0016 |
0.11% |
