天弘永定价值成长混合C基金净值查询(015463)
今天最新净值
1.1514
0.0039 0.34%
2026-09-15
盘中实时估值(仅供参考)
1.1998
-0.0023 -0.1896%
2026-03-24 15:39:58
- 累计净值：1.1514
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.2777亿
- 最近资产：7.64亿
- 基金公司：
- 基金经理：王海山
今年以来,天弘永定价值成长混合C(015463)基金累计收益率-2.51%
| 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 |
| 2026-09-15 |
015463 |
天弘永定价值成长混合C |
1.1446 |
1.1446 |
1.1514 |
1.1514 |
-0.0068 |
-0.59% |
| 2026-09-14 |
015463 |
天弘永定价值成长混合C |
1.1514 |
1.1514 |
1.1475 |
1.1475 |
0.0039 |
0.34% |
| 2026-09-11 |
015463 |
天弘永定价值成长混合C |
1.1475 |
1.1475 |
1.1563 |
1.1563 |
-0.0088 |
-0.76% |
| 2026-09-10 |
015463 |
天弘永定价值成长混合C |
1.1563 |
1.1563 |
1.1610 |
1.1610 |
-0.0047 |
-0.40% |
| 2026-09-09 |
015463 |
天弘永定价值成长混合C |
1.1610 |
1.1610 |
1.1587 |
1.1587 |
0.0023 |
0.20% |
| 2026-09-08 |
015463 |
天弘永定价值成长混合C |
1.1587 |
1.1587 |
1.1609 |
1.1609 |
-0.0022 |
-0.19% |
| 2026-09-07 |
015463 |
天弘永定价值成长混合C |
1.1609 |
1.1609 |
1.1684 |
1.1684 |
-0.0075 |
-0.64% |
| 2026-09-04 |
015463 |
天弘永定价值成长混合C |
1.1684 |
1.1684 |
1.1642 |
1.1642 |
0.0042 |
0.36% |
| 2026-09-03 |
015463 |
天弘永定价值成长混合C |
1.1642 |
1.1642 |
1.1611 |
1.1611 |
0.0031 |
0.27% |
| 2026-09-02 |
015463 |
天弘永定价值成长混合C |
1.1611 |
1.1611 |
1.1734 |
1.1734 |
-0.0123 |
-1.05% |
|
|
| 2026-09-01 |
015463 |
天弘永定价值成长混合C |
1.1734 |
1.1734 |
1.1709 |
1.1709 |
0.0025 |
0.21% |
| 2026-08-31 |
015463 |
天弘永定价值成长混合C |
1.1709 |
1.1709 |
1.1773 |
1.1773 |
-0.0064 |
-0.54% |
| 2026-08-28 |
015463 |
天弘永定价值成长混合C |
1.1773 |
1.1773 |
1.1804 |
1.1804 |
-0.0031 |
-0.26% |
| 2026-08-27 |
015463 |
天弘永定价值成长混合C |
1.1804 |
1.1804 |
1.1776 |
1.1776 |
0.0028 |
0.24% |
| 2026-08-26 |
015463 |
天弘永定价值成长混合C |
1.1776 |
1.1776 |
1.1710 |
1.1710 |
0.0066 |
0.56% |
| 2026-08-25 |
015463 |
天弘永定价值成长混合C |
1.1710 |
1.1710 |
1.1674 |
1.1674 |
0.0036 |
0.31% |
| 2026-08-24 |
015463 |
天弘永定价值成长混合C |
1.1674 |
1.1674 |
1.1706 |
1.1706 |
-0.0032 |
-0.27% |
| 2026-08-21 |
015463 |
天弘永定价值成长混合C |
1.1706 |
1.1706 |
1.1758 |
1.1758 |
-0.0052 |
-0.44% |
| 2026-08-20 |
015463 |
天弘永定价值成长混合C |
1.1758 |
1.1758 |
1.1698 |
1.1698 |
0.0060 |
0.51% |
| 2026-08-19 |
015463 |
天弘永定价值成长混合C |
1.1698 |
1.1698 |
1.1786 |
1.1786 |
-0.0088 |
-0.75% |
| 2026-08-18 |
015463 |
天弘永定价值成长混合C |
1.1786 |
1.1786 |
1.1775 |
1.1775 |
0.0011 |
0.09% |
| 2026-08-17 |
015463 |
天弘永定价值成长混合C |
1.1775 |
1.1775 |
1.1642 |
1.1642 |
0.0133 |
1.14% |
| 2026-08-14 |
015463 |
天弘永定价值成长混合C |
1.1642 |
1.1642 |
1.1677 |
1.1677 |
-0.0035 |
-0.30% |
| 2026-08-13 |
015463 |
天弘永定价值成长混合C |
1.1677 |
1.1677 |
1.1728 |
1.1728 |
-0.0051 |
-0.43% |
| 2026-08-12 |
015463 |
天弘永定价值成长混合C |
1.1728 |
1.1728 |
1.1729 |
1.1729 |
-0.0001 |
-0.01% |
|
|
| 2026-08-11 |
015463 |
天弘永定价值成长混合C |
1.1729 |
1.1729 |
1.1812 |
1.1812 |
-0.0083 |
-0.70% |
| 2026-08-10 |
015463 |
天弘永定价值成长混合C |
1.1812 |
1.1812 |
1.1728 |
1.1728 |
0.0084 |
0.72% |
| 2026-08-07 |
015463 |
天弘永定价值成长混合C |
1.1728 |
1.1728 |
1.1662 |
1.1662 |
0.0066 |
0.57% |
| 2026-08-06 |
015463 |
天弘永定价值成长混合C |
1.1662 |
1.1662 |
1.1713 |
1.1713 |
-0.0051 |
-0.44% |
| 2026-08-05 |
015463 |
天弘永定价值成长混合C |
1.1713 |
1.1713 |
1.1616 |
1.1616 |
0.0097 |
0.84% |
| 2026-08-04 |
015463 |
天弘永定价值成长混合C |
1.1616 |
1.1616 |
1.1702 |
1.1702 |
-0.0086 |
-0.74% |
| 2026-08-03 |
015463 |
天弘永定价值成长混合C |
1.1702 |
1.1702 |
1.1752 |
1.1752 |
-0.0050 |
-0.43% |
| 2026-07-31 |
015463 |
天弘永定价值成长混合C |
1.1752 |
1.1752 |
1.1837 |
1.1837 |
-0.0085 |
-0.72% |
| 2026-07-30 |
015463 |
天弘永定价值成长混合C |
1.1837 |
1.1837 |
1.1694 |
1.1694 |
0.0143 |
1.22% |
| 2026-07-29 |
015463 |
天弘永定价值成长混合C |
1.1694 |
1.1694 |
1.1488 |
1.1488 |
0.0206 |
1.79% |
| 2026-07-28 |
015463 |
天弘永定价值成长混合C |
1.1488 |
1.1488 |
1.1470 |
1.1470 |
0.0018 |
0.16% |
| 2026-07-27 |
015463 |
天弘永定价值成长混合C |
1.1470 |
1.1470 |
1.1336 |
1.1336 |
0.0134 |
1.18% |
| 2026-07-24 |
015463 |
天弘永定价值成长混合C |
1.1336 |
1.1336 |
1.1472 |
1.1472 |
-0.0136 |
-1.19% |
| 2026-07-23 |
015463 |
天弘永定价值成长混合C |
1.1472 |
1.1472 |
1.1357 |
1.1357 |
0.0115 |
1.01% |
| 2026-07-22 |
015463 |
天弘永定价值成长混合C |
1.1357 |
1.1357 |
1.1346 |
1.1346 |
0.0011 |
0.10% |
| 2026-07-21 |
015463 |
天弘永定价值成长混合C |
1.1346 |
1.1346 |
1.1310 |
1.1310 |
0.0036 |
0.32% |
| 2026-07-20 |
015463 |
天弘永定价值成长混合C |
1.1310 |
1.1310 |
1.1083 |
1.1083 |
0.0227 |
2.05% |
| 2026-07-17 |
015463 |
天弘永定价值成长混合C |
1.1083 |
1.1083 |
1.1168 |
1.1168 |
-0.0085 |
-0.76% |
| 2026-07-16 |
015463 |
天弘永定价值成长混合C |
1.1168 |
1.1168 |
1.1190 |
1.1190 |
-0.0022 |
-0.20% |
| 2026-07-15 |
015463 |
天弘永定价值成长混合C |
1.1190 |
1.1190 |
1.1047 |
1.1047 |
0.0143 |
1.29% |
| 2026-07-14 |
015463 |
天弘永定价值成长混合C |
1.1047 |
1.1047 |
1.0965 |
1.0965 |
0.0082 |
0.75% |
| 2026-07-13 |
015463 |
天弘永定价值成长混合C |
1.0965 |
1.0965 |
1.1009 |
1.1009 |
-0.0044 |
-0.40% |
| 2026-07-10 |
015463 |
天弘永定价值成长混合C |
1.1009 |
1.1009 |
1.1076 |
1.1076 |
-0.0067 |
-0.60% |
| 2026-07-09 |
015463 |
天弘永定价值成长混合C |
1.1076 |
1.1076 |
1.1049 |
1.1049 |
0.0027 |
0.24% |
| 2026-07-08 |
015463 |
天弘永定价值成长混合C |
1.1049 |
1.1049 |
1.1216 |
1.1216 |
-0.0167 |
-1.49% |
| 2026-07-07 |
015463 |
天弘永定价值成长混合C |
1.1216 |
1.1216 |
1.1328 |
1.1328 |
-0.0112 |
-0.99% |
| 2026-07-06 |
015463 |
天弘永定价值成长混合C |
1.1328 |
1.1328 |
1.1243 |
1.1243 |
0.0085 |
0.76% |
| 2026-07-03 |
015463 |
天弘永定价值成长混合C |
1.1243 |
1.1243 |
1.1101 |
1.1101 |
0.0142 |
1.28% |
| 2026-07-02 |
015463 |
天弘永定价值成长混合C |
1.1101 |
1.1101 |
1.1138 |
1.1138 |
-0.0037 |
-0.33% |
| 2026-07-01 |
015463 |
天弘永定价值成长混合C |
1.1138 |
1.1138 |
1.1111 |
1.1111 |
0.0027 |
0.24% |
| 2026-06-30 |
015463 |
天弘永定价值成长混合C |
1.1111 |
1.1111 |
1.1059 |
1.1059 |
0.0052 |
0.47% |
| 2026-06-29 |
015463 |
天弘永定价值成长混合C |
1.1059 |
1.1059 |
1.0897 |
1.0897 |
0.0162 |
1.49% |
| 2026-06-26 |
015463 |
天弘永定价值成长混合C |
1.0897 |
1.0897 |
1.1088 |
1.1088 |
-0.0191 |
-1.72% |
| 2026-06-25 |
015463 |
天弘永定价值成长混合C |
1.1088 |
1.1088 |
1.1107 |
1.1107 |
-0.0019 |
-0.17% |
| 2026-06-24 |
015463 |
天弘永定价值成长混合C |
1.1107 |
1.1107 |
1.1103 |
1.1103 |
0.0004 |
0.04% |
| 2026-06-23 |
015463 |
天弘永定价值成长混合C |
1.1103 |
1.1103 |
1.1203 |
1.1203 |
-0.0100 |
-0.89% |
| 2026-06-22 |
015463 |
天弘永定价值成长混合C |
1.1203 |
1.1203 |
1.1093 |
1.1093 |
0.0110 |
0.99% |
| 2026-06-18 |
015463 |
天弘永定价值成长混合C |
1.1093 |
1.1093 |
1.1222 |
1.1222 |
-0.0129 |
-1.15% |
| 2026-06-17 |
015463 |
天弘永定价值成长混合C |
1.1222 |
1.1222 |
1.1241 |
1.1241 |
-0.0019 |
-0.17% |
| 2026-06-16 |
015463 |
天弘永定价值成长混合C |
1.1241 |
1.1241 |
1.1367 |
1.1367 |
-0.0126 |
-1.11% |
| 2026-06-15 |
015463 |
天弘永定价值成长混合C |
1.1367 |
1.1367 |
1.1306 |
1.1306 |
0.0061 |
0.54% |
| 2026-06-12 |
015463 |
天弘永定价值成长混合C |
1.1306 |
1.1306 |
1.1254 |
1.1254 |
0.0052 |
0.46% |
| 2026-06-11 |
015463 |
天弘永定价值成长混合C |
1.1254 |
1.1254 |
1.1306 |
1.1306 |
-0.0052 |
-0.46% |
| 2026-06-10 |
015463 |
天弘永定价值成长混合C |
1.1306 |
1.1306 |
1.1389 |
1.1389 |
-0.0083 |
-0.73% |
| 2026-06-09 |
015463 |
天弘永定价值成长混合C |
1.1389 |
1.1389 |
1.1268 |
1.1268 |
0.0121 |
1.07% |
| 2026-06-08 |
015463 |
天弘永定价值成长混合C |
1.1268 |
1.1268 |
1.1421 |
1.1421 |
-0.0153 |
-1.34% |
| 2026-06-05 |
015463 |
天弘永定价值成长混合C |
1.1421 |
1.1421 |
1.1480 |
1.1480 |
-0.0059 |
-0.51% |
| 2026-06-04 |
015463 |
天弘永定价值成长混合C |
1.1480 |
1.1480 |
1.1615 |
1.1615 |
-0.0135 |
-1.16% |
| 2026-06-03 |
015463 |
天弘永定价值成长混合C |
1.1615 |
1.1615 |
1.1672 |
1.1672 |
-0.0057 |
-0.49% |
| 2026-06-02 |
015463 |
天弘永定价值成长混合C |
1.1672 |
1.1672 |
1.1632 |
1.1632 |
0.0040 |
0.34% |
| 2026-06-01 |
015463 |
天弘永定价值成长混合C |
1.1632 |
1.1632 |
1.1659 |
1.1659 |
-0.0027 |
-0.23% |
| 2026-05-29 |
015463 |
天弘永定价值成长混合C |
1.1659 |
1.1659 |
1.1653 |
1.1653 |
0.0006 |
0.05% |
| 2026-05-28 |
015463 |
天弘永定价值成长混合C |
1.1653 |
1.1653 |
1.1682 |
1.1682 |
-0.0029 |
-0.25% |
| 2026-05-27 |
015463 |
天弘永定价值成长混合C |
1.1682 |
1.1682 |
1.1773 |
1.1773 |
-0.0091 |
-0.77% |
| 2026-05-26 |
015463 |
天弘永定价值成长混合C |
1.1773 |
1.1773 |
1.1787 |
1.1787 |
-0.0014 |
-0.12% |
| 2026-05-25 |
015463 |
天弘永定价值成长混合C |
1.1787 |
1.1787 |
1.1821 |
1.1821 |
-0.0034 |
-0.29% |
| 2026-05-22 |
015463 |
天弘永定价值成长混合C |
1.1821 |
1.1821 |
1.1768 |
1.1768 |
0.0053 |
0.45% |
| 2026-05-21 |
015463 |
天弘永定价值成长混合C |
1.1768 |
1.1768 |
1.1908 |
1.1908 |
-0.0140 |
-1.18% |
| 2026-05-20 |
015463 |
天弘永定价值成长混合C |
1.1908 |
1.1908 |
1.1909 |
1.1909 |
-0.0001 |
-0.01% |
| 2026-05-19 |
015463 |
天弘永定价值成长混合C |
1.1909 |
1.1909 |
1.1913 |
1.1913 |
-0.0004 |
-0.03% |
| 2026-05-18 |
015463 |
天弘永定价值成长混合C |
1.1913 |
1.1913 |
1.2066 |
1.2066 |
-0.0153 |
-1.27% |
| 2026-05-15 |
015463 |
天弘永定价值成长混合C |
1.2066 |
1.2066 |
1.2160 |
1.2160 |
-0.0094 |
-0.77% |
| 2026-05-14 |
015463 |
天弘永定价值成长混合C |
1.2160 |
1.2160 |
1.2364 |
1.2364 |
-0.0204 |
-1.65% |
| 2026-05-13 |
015463 |
天弘永定价值成长混合C |
1.2364 |
1.2364 |
1.2370 |
1.2370 |
-0.0006 |
-0.05% |
| 2026-05-12 |
015463 |
天弘永定价值成长混合C |
1.2370 |
1.2370 |
1.2516 |
1.2516 |
-0.0146 |
-1.18% |
| 2026-05-11 |
015463 |
天弘永定价值成长混合C |
1.2516 |
1.2516 |
1.2453 |
1.2453 |
0.0063 |
0.51% |
| 2026-05-08 |
015463 |
天弘永定价值成长混合C |
1.2453 |
1.2453 |
1.2564 |
1.2564 |
-0.0111 |
-0.88% |
| 2026-04-30 |
015463 |
天弘永定价值成长混合C |
1.2522 |
1.2522 |
1.2586 |
1.2586 |
-0.0064 |
-0.51% |
| 2026-04-29 |
015463 |
天弘永定价值成长混合C |
1.2586 |
1.2586 |
1.2270 |
1.2270 |
0.0316 |
2.58% |
| 2026-04-28 |
015463 |
天弘永定价值成长混合C |
1.2270 |
1.2270 |
1.2339 |
1.2339 |
-0.0069 |
-0.56% |
| 2026-04-27 |
015463 |
天弘永定价值成长混合C |
1.2339 |
1.2339 |
1.2352 |
1.2352 |
-0.0013 |
-0.11% |
| 2026-04-24 |
015463 |
天弘永定价值成长混合C |
1.2352 |
1.2352 |
1.2186 |
1.2186 |
0.0166 |
1.36% |
| 2026-04-23 |
015463 |
天弘永定价值成长混合C |
1.2186 |
1.2186 |
1.2254 |
1.2254 |
-0.0068 |
-0.55% |
| 2026-04-22 |
015463 |
天弘永定价值成长混合C |
1.2254 |
1.2254 |
1.2247 |
1.2247 |
0.0007 |
0.06% |
| 2026-04-21 |
015463 |
天弘永定价值成长混合C |
1.2247 |
1.2247 |
1.2202 |
1.2202 |
0.0045 |
0.37% |
| 2026-04-20 |
015463 |
天弘永定价值成长混合C |
1.2202 |
1.2202 |
1.2216 |
1.2216 |
-0.0014 |
-0.11% |
| 2026-04-17 |
015463 |
天弘永定价值成长混合C |
1.2216 |
1.2216 |
1.2274 |
1.2274 |
-0.0058 |
-0.47% |
| 2026-04-16 |
015463 |
天弘永定价值成长混合C |
1.2274 |
1.2274 |
1.2070 |
1.2070 |
0.0204 |
1.69% |
| 2026-04-15 |
015463 |
天弘永定价值成长混合C |
1.2070 |
1.2070 |
1.2103 |
1.2103 |
-0.0033 |
-0.27% |
| 2026-04-14 |
015463 |
天弘永定价值成长混合C |
1.2103 |
1.2103 |
1.2041 |
1.2041 |
0.0062 |
0.51% |
| 2026-04-13 |
015463 |
天弘永定价值成长混合C |
1.2041 |
1.2041 |
1.2001 |
1.2001 |
0.0040 |
0.33% |
| 2026-04-10 |
015463 |
天弘永定价值成长混合C |
1.2001 |
1.2001 |
1.1820 |
1.1820 |
0.0181 |
1.53% |
| 2026-04-09 |
015463 |
天弘永定价值成长混合C |
1.1820 |
1.1820 |
1.1882 |
1.1882 |
-0.0062 |
-0.52% |
| 2026-04-08 |
015463 |
天弘永定价值成长混合C |
1.1882 |
1.1882 |
1.1597 |
1.1597 |
0.0285 |
2.46% |
| 2026-04-07 |
015463 |
天弘永定价值成长混合C |
1.1597 |
1.1597 |
1.1618 |
1.1618 |
-0.0021 |
-0.18% |
| 2026-04-03 |
015463 |
天弘永定价值成长混合C |
1.1618 |
1.1618 |
1.1737 |
1.1737 |
-0.0119 |
-1.01% |
| 2026-04-02 |
015463 |
天弘永定价值成长混合C |
1.1737 |
1.1737 |
1.1833 |
1.1833 |
-0.0096 |
-0.81% |
| 2026-04-01 |
015463 |
天弘永定价值成长混合C |
1.1833 |
1.1833 |
1.1728 |
1.1728 |
0.0105 |
0.90% |
| 2026-03-31 |
015463 |
天弘永定价值成长混合C |
1.1728 |
1.1728 |
1.1853 |
1.1853 |
-0.0125 |
-1.05% |
| 2026-03-30 |
015463 |
天弘永定价值成长混合C |
1.1853 |
1.1853 |
1.1929 |
1.1929 |
-0.0076 |
-0.64% |
| 2026-03-27 |
015463 |
天弘永定价值成长混合C |
1.1929 |
1.1929 |
1.1786 |
1.1786 |
0.0143 |
1.21% |
| 2026-03-26 |
015463 |
天弘永定价值成长混合C |
1.1786 |
1.1786 |
1.1844 |
1.1844 |
-0.0058 |
-0.49% |
| 2026-03-25 |
015463 |
天弘永定价值成长混合C |
1.1844 |
1.1844 |
1.1717 |
1.1717 |
0.0127 |
1.08% |
| 2026-03-24 |
015463 |
天弘永定价值成长混合C |
1.1717 |
1.1717 |
1.1502 |
1.1502 |
0.0215 |
1.87% |
| 2026-03-23 |
015463 |
天弘永定价值成长混合C |
1.1502 |
1.1502 |
1.1764 |
1.1764 |
-0.0262 |
-2.23% |
| 2026-03-20 |
015463 |
天弘永定价值成长混合C |
1.1764 |
1.1764 |
1.1728 |
1.1728 |
0.0036 |
0.31% |
| 2026-03-19 |
015463 |
天弘永定价值成长混合C |
1.1728 |
1.1728 |
1.1984 |
1.1984 |
-0.0256 |
-2.14% |
| 2026-03-18 |
015463 |
天弘永定价值成长混合C |
1.1984 |
1.1984 |
1.2021 |
1.2021 |
-0.0037 |
-0.31% |
| 2026-03-17 |
015463 |
天弘永定价值成长混合C |
1.2021 |
1.2021 |
1.2126 |
1.2126 |
-0.0105 |
-0.87% |
| 2026-03-16 |
015463 |
天弘永定价值成长混合C |
1.2126 |
1.2126 |
1.2226 |
1.2226 |
-0.0100 |
-0.82% |
| 2026-03-13 |
015463 |
天弘永定价值成长混合C |
1.2226 |
1.2226 |
1.2305 |
1.2305 |
-0.0079 |
-0.64% |
| 2026-03-12 |
015463 |
天弘永定价值成长混合C |
1.2305 |
1.2305 |
1.2368 |
1.2368 |
-0.0063 |
-0.51% |
| 2026-03-11 |
015463 |
天弘永定价值成长混合C |
1.2368 |
1.2368 |
1.2238 |
1.2238 |
0.0130 |
1.06% |
| 2026-03-10 |
015463 |
天弘永定价值成长混合C |
1.2238 |
1.2238 |
1.2044 |
1.2044 |
0.0194 |
1.61% |
| 2026-03-09 |
015463 |
天弘永定价值成长混合C |
1.2044 |
1.2044 |
1.2156 |
1.2156 |
-0.0112 |
-0.92% |
| 2026-03-06 |
015463 |
天弘永定价值成长混合C |
1.2156 |
1.2156 |
1.2065 |
1.2065 |
0.0091 |
0.75% |
| 2026-03-05 |
015463 |
天弘永定价值成长混合C |
1.2065 |
1.2065 |
1.1911 |
1.1911 |
0.0154 |
1.29% |
| 2026-03-04 |
015463 |
天弘永定价值成长混合C |
1.1911 |
1.1911 |
1.2038 |
1.2038 |
-0.0127 |
-1.05% |
| 2026-03-03 |
015463 |
天弘永定价值成长混合C |
1.2038 |
1.2038 |
1.2329 |
1.2329 |
-0.0291 |
-2.36% |
| 2026-03-02 |
015463 |
天弘永定价值成长混合C |
1.2329 |
1.2329 |
1.2377 |
1.2377 |
-0.0048 |
-0.39% |
| 2026-02-27 |
015463 |
天弘永定价值成长混合C |
1.2377 |
1.2377 |
1.2360 |
1.2360 |
0.0017 |
0.14% |
| 2026-02-26 |
015463 |
天弘永定价值成长混合C |
1.2360 |
1.2360 |
1.2393 |
1.2393 |
-0.0033 |
-0.27% |
| 2026-02-25 |
015463 |
天弘永定价值成长混合C |
1.2393 |
1.2393 |
1.2295 |
1.2295 |
0.0098 |
0.80% |
| 2026-02-24 |
015463 |
天弘永定价值成长混合C |
1.2295 |
1.2295 |
1.2120 |
1.2120 |
0.0175 |
1.44% |
| 2026-02-13 |
015463 |
天弘永定价值成长混合C |
1.2120 |
1.2120 |
1.2296 |
1.2296 |
-0.0176 |
-1.43% |
| 2026-02-12 |
015463 |
天弘永定价值成长混合C |
1.2296 |
1.2296 |
1.2243 |
1.2243 |
0.0053 |
0.43% |
| 2026-02-11 |
015463 |
天弘永定价值成长混合C |
1.2243 |
1.2243 |
1.2132 |
1.2132 |
0.0111 |
0.91% |
| 2026-02-10 |
015463 |
天弘永定价值成长混合C |
1.2132 |
1.2132 |
1.2103 |
1.2103 |
0.0029 |
0.24% |
| 2026-02-09 |
015463 |
天弘永定价值成长混合C |
1.2103 |
1.2103 |
1.2007 |
1.2007 |
0.0096 |
0.80% |
| 2026-02-06 |
015463 |
天弘永定价值成长混合C |
1.2007 |
1.2007 |
1.2049 |
1.2049 |
-0.0042 |
-0.35% |
| 2026-02-05 |
015463 |
天弘永定价值成长混合C |
1.2049 |
1.2049 |
1.2148 |
1.2148 |
-0.0099 |
-0.81% |
| 2026-02-04 |
015463 |
天弘永定价值成长混合C |
1.2148 |
1.2148 |
1.1984 |
1.1984 |
0.0164 |
1.37% |
| 2026-02-03 |
015463 |
天弘永定价值成长混合C |
1.1984 |
1.1984 |
1.1754 |
1.1754 |
0.0230 |
1.96% |
| 2026-02-02 |
015463 |
天弘永定价值成长混合C |
1.1754 |
1.1754 |
1.2031 |
1.2031 |
-0.0277 |
-2.30% |
| 2026-01-30 |
015463 |
天弘永定价值成长混合C |
1.2031 |
1.2031 |
1.2157 |
1.2157 |
-0.0126 |
-1.04% |
| 2026-01-29 |
015463 |
天弘永定价值成长混合C |
1.2157 |
1.2157 |
1.2120 |
1.2120 |
0.0037 |
0.31% |
| 2026-01-28 |
015463 |
天弘永定价值成长混合C |
1.2120 |
1.2120 |
1.2086 |
1.2086 |
0.0034 |
0.28% |
| 2026-01-27 |
015463 |
天弘永定价值成长混合C |
1.2086 |
1.2086 |
1.2055 |
1.2055 |
0.0031 |
0.26% |
| 2026-01-26 |
015463 |
天弘永定价值成长混合C |
1.2055 |
1.2055 |
1.2105 |
1.2105 |
-0.0050 |
-0.41% |
| 2026-01-23 |
015463 |
天弘永定价值成长混合C |
1.2105 |
1.2105 |
1.1999 |
1.1999 |
0.0106 |
0.88% |
| 2026-01-22 |
015463 |
天弘永定价值成长混合C |
1.1999 |
1.1999 |
1.2053 |
1.2053 |
-0.0054 |
-0.45% |
| 2026-01-21 |
015463 |
天弘永定价值成长混合C |
1.2053 |
1.2053 |
1.2006 |
1.2006 |
0.0047 |
0.39% |
| 2026-01-20 |
015463 |
天弘永定价值成长混合C |
1.2006 |
1.2006 |
1.1997 |
1.1997 |
0.0009 |
0.08% |
| 2026-01-19 |
015463 |
天弘永定价值成长混合C |
1.1997 |
1.1997 |
1.1888 |
1.1888 |
0.0109 |
0.92% |
| 2026-01-16 |
015463 |
天弘永定价值成长混合C |
1.1888 |
1.1888 |
1.1921 |
1.1921 |
-0.0033 |
-0.28% |
| 2026-01-15 |
015463 |
天弘永定价值成长混合C |
1.1921 |
1.1921 |
1.1884 |
1.1884 |
0.0037 |
0.31% |
| 2026-01-14 |
015463 |
天弘永定价值成长混合C |
1.1884 |
1.1884 |
1.1962 |
1.1962 |
-0.0078 |
-0.65% |
| 2026-01-13 |
015463 |
天弘永定价值成长混合C |
1.1962 |
1.1962 |
1.1995 |
1.1995 |
-0.0033 |
-0.28% |
| 2026-01-12 |
015463 |
天弘永定价值成长混合C |
1.1995 |
1.1995 |
1.1984 |
1.1984 |
0.0011 |
0.09% |
| 2026-01-09 |
015463 |
天弘永定价值成长混合C |
1.1984 |
1.1984 |
1.1948 |
1.1948 |
0.0036 |
0.30% |
| 2026-01-08 |
015463 |
天弘永定价值成长混合C |
1.1948 |
1.1948 |
1.2070 |
1.2070 |
-0.0122 |
-1.01% |
| 2026-01-07 |
015463 |
天弘永定价值成长混合C |
1.2070 |
1.2070 |
1.2062 |
1.2062 |
0.0008 |
0.07% |
| 2026-01-06 |
015463 |
天弘永定价值成长混合C |
1.2062 |
1.2062 |
1.1942 |
1.1942 |
0.0120 |
1.00% |
| 2026-01-05 |
015463 |
天弘永定价值成长混合C |
1.1942 |
1.1942 |
1.1810 |
1.1810 |
0.0132 |
1.12% |
