天弘新价值混合C基金净值查询(016246)
今天最新净值
1.7564
-0.0145 -0.82%
2026-09-16
盘中实时估值(仅供参考)
1.6776
-0.0063 -0.3734%
2026-03-24 15:39:58
- 累计净值：1.9907
- 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：12.43亿
- 基金公司：
- 基金经理：杜广
近一季,天弘新价值混合C(016246)基金累计收益率5.60%
| 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 |
016246 |
天弘新价值混合C |
1.7364 |
1.9707 |
1.7564 |
1.9907 |
-0.0200 |
-1.15% |
| 2026-09-15 |
016246 |
天弘新价值混合C |
1.7564 |
1.9907 |
1.7709 |
2.0052 |
-0.0145 |
-0.82% |
| 2026-09-14 |
016246 |
天弘新价值混合C |
1.7709 |
2.0052 |
1.7636 |
1.9979 |
0.0073 |
0.41% |
| 2026-09-11 |
016246 |
天弘新价值混合C |
1.7636 |
1.9979 |
1.7877 |
2.0220 |
-0.0241 |
-1.35% |
| 2026-09-10 |
016246 |
天弘新价值混合C |
1.7877 |
2.0220 |
1.7800 |
2.0143 |
0.0077 |
0.43% |
| 2026-09-09 |
016246 |
天弘新价值混合C |
1.7800 |
2.0143 |
1.7815 |
2.0158 |
-0.0015 |
-0.08% |
| 2026-09-08 |
016246 |
天弘新价值混合C |
1.7815 |
2.0158 |
1.7781 |
2.0124 |
0.0034 |
0.19% |
| 2026-09-07 |
016246 |
天弘新价值混合C |
1.7781 |
2.0124 |
1.7992 |
2.0335 |
-0.0211 |
-1.19% |
| 2026-09-04 |
016246 |
天弘新价值混合C |
1.7992 |
2.0335 |
1.7863 |
2.0206 |
0.0129 |
0.72% |
| 2026-09-03 |
016246 |
天弘新价值混合C |
1.7863 |
2.0206 |
1.7744 |
2.0087 |
0.0119 |
0.67% |
|
|
| 2026-09-02 |
016246 |
天弘新价值混合C |
1.7744 |
2.0087 |
1.7904 |
2.0247 |
-0.0160 |
-0.89% |
| 2026-09-01 |
016246 |
天弘新价值混合C |
1.7904 |
2.0247 |
1.7677 |
2.0020 |
0.0227 |
1.28% |
| 2026-08-31 |
016246 |
天弘新价值混合C |
1.7677 |
2.0020 |
1.7583 |
1.9926 |
0.0094 |
0.53% |
| 2026-08-28 |
016246 |
天弘新价值混合C |
1.7583 |
1.9926 |
1.7604 |
1.9947 |
-0.0021 |
-0.12% |
| 2026-08-27 |
016246 |
天弘新价值混合C |
1.7604 |
1.9947 |
1.7652 |
1.9995 |
-0.0048 |
-0.27% |
| 2026-08-26 |
016246 |
天弘新价值混合C |
1.7652 |
1.9995 |
1.7530 |
1.9873 |
0.0122 |
0.70% |
| 2026-08-25 |
016246 |
天弘新价值混合C |
1.7530 |
1.9873 |
1.7575 |
1.9918 |
-0.0045 |
-0.26% |
| 2026-08-24 |
016246 |
天弘新价值混合C |
1.7575 |
1.9918 |
1.7462 |
1.9805 |
0.0113 |
0.65% |
| 2026-08-21 |
016246 |
天弘新价值混合C |
1.7462 |
1.9805 |
1.7536 |
1.9879 |
-0.0074 |
-0.42% |
| 2026-08-20 |
016246 |
天弘新价值混合C |
1.7536 |
1.9879 |
1.7429 |
1.9772 |
0.0107 |
0.61% |
| 2026-08-19 |
016246 |
天弘新价值混合C |
1.7429 |
1.9772 |
1.7234 |
1.9577 |
0.0195 |
1.13% |
| 2026-08-18 |
016246 |
天弘新价值混合C |
1.7234 |
1.9577 |
1.7130 |
1.9473 |
0.0104 |
0.61% |
| 2026-08-17 |
016246 |
天弘新价值混合C |
1.7130 |
1.9473 |
1.7114 |
1.9457 |
0.0016 |
0.09% |
| 2026-08-14 |
016246 |
天弘新价值混合C |
1.7114 |
1.9457 |
1.7193 |
1.9536 |
-0.0079 |
-0.46% |
| 2026-08-13 |
016246 |
天弘新价值混合C |
1.7193 |
1.9536 |
1.7246 |
1.9589 |
-0.0053 |
-0.31% |
|
|
| 2026-08-12 |
016246 |
天弘新价值混合C |
1.7246 |
1.9589 |
1.7314 |
1.9657 |
-0.0068 |
-0.39% |
| 2026-08-11 |
016246 |
天弘新价值混合C |
1.7314 |
1.9657 |
1.7319 |
1.9662 |
-0.0005 |
-0.03% |
| 2026-08-10 |
016246 |
天弘新价值混合C |
1.7319 |
1.9662 |
1.7130 |
1.9473 |
0.0189 |
1.10% |
| 2026-08-07 |
016246 |
天弘新价值混合C |
1.7130 |
1.9473 |
1.7234 |
1.9577 |
-0.0104 |
-0.60% |
| 2026-08-06 |
016246 |
天弘新价值混合C |
1.7234 |
1.9577 |
1.7218 |
1.9561 |
0.0016 |
0.09% |
| 2026-08-05 |
016246 |
天弘新价值混合C |
1.7218 |
1.9561 |
1.7237 |
1.9580 |
-0.0019 |
-0.11% |
| 2026-08-04 |
016246 |
天弘新价值混合C |
1.7237 |
1.9580 |
1.7602 |
1.9945 |
-0.0365 |
-2.12% |
| 2026-08-03 |
016246 |
天弘新价值混合C |
1.7602 |
1.9945 |
1.7614 |
1.9957 |
-0.0012 |
-0.07% |
| 2026-07-31 |
016246 |
天弘新价值混合C |
1.7614 |
1.9957 |
1.7735 |
2.0078 |
-0.0121 |
-0.68% |
| 2026-07-30 |
016246 |
天弘新价值混合C |
1.7735 |
2.0078 |
1.7414 |
1.9757 |
0.0321 |
1.84% |
| 2026-07-29 |
016246 |
天弘新价值混合C |
1.7414 |
1.9757 |
1.7160 |
1.9503 |
0.0254 |
1.48% |
| 2026-07-28 |
016246 |
天弘新价值混合C |
1.7160 |
1.9503 |
1.7017 |
1.9360 |
0.0143 |
0.84% |
| 2026-07-27 |
016246 |
天弘新价值混合C |
1.7017 |
1.9360 |
1.6906 |
1.9249 |
0.0111 |
0.66% |
| 2026-07-24 |
016246 |
天弘新价值混合C |
1.6906 |
1.9249 |
1.7060 |
1.9403 |
-0.0154 |
-0.90% |
| 2026-07-23 |
016246 |
天弘新价值混合C |
1.7060 |
1.9403 |
1.6987 |
1.9330 |
0.0073 |
0.43% |
| 2026-07-22 |
016246 |
天弘新价值混合C |
1.6987 |
1.9330 |
1.6862 |
1.9205 |
0.0125 |
0.74% |
| 2026-07-21 |
016246 |
天弘新价值混合C |
1.6862 |
1.9205 |
1.6991 |
1.9334 |
-0.0129 |
-0.76% |
| 2026-07-20 |
016246 |
天弘新价值混合C |
1.6991 |
1.9334 |
1.6581 |
1.8924 |
0.0410 |
2.47% |
| 2026-07-17 |
016246 |
天弘新价值混合C |
1.6581 |
1.8924 |
1.6645 |
1.8988 |
-0.0064 |
-0.38% |
| 2026-07-16 |
016246 |
天弘新价值混合C |
1.6645 |
1.8988 |
1.6682 |
1.9025 |
-0.0037 |
-0.22% |
| 2026-07-15 |
016246 |
天弘新价值混合C |
1.6682 |
1.9025 |
1.6345 |
1.8688 |
0.0337 |
2.06% |
| 2026-07-14 |
016246 |
天弘新价值混合C |
1.6345 |
1.8688 |
1.6196 |
1.8539 |
0.0149 |
0.92% |
| 2026-07-13 |
016246 |
天弘新价值混合C |
1.6196 |
1.8539 |
1.5987 |
1.8330 |
0.0209 |
1.31% |
| 2026-07-10 |
016246 |
天弘新价值混合C |
1.5987 |
1.8330 |
1.5949 |
1.8292 |
0.0038 |
0.24% |
| 2026-07-09 |
016246 |
天弘新价值混合C |
1.5949 |
1.8292 |
1.6053 |
1.8396 |
-0.0104 |
-0.65% |
| 2026-07-08 |
016246 |
天弘新价值混合C |
1.6053 |
1.8396 |
1.5996 |
1.8339 |
0.0057 |
0.36% |
| 2026-07-07 |
016246 |
天弘新价值混合C |
1.5996 |
1.8339 |
1.6109 |
1.8452 |
-0.0113 |
-0.70% |
| 2026-07-06 |
016246 |
天弘新价值混合C |
1.6109 |
1.8452 |
1.5866 |
1.8209 |
0.0243 |
1.53% |
| 2026-07-03 |
016246 |
天弘新价值混合C |
1.5866 |
1.8209 |
1.5805 |
1.8148 |
0.0061 |
0.39% |
| 2026-07-02 |
016246 |
天弘新价值混合C |
1.5805 |
1.8148 |
1.5624 |
1.7967 |
0.0181 |
1.16% |
| 2026-07-01 |
016246 |
天弘新价值混合C |
1.5624 |
1.7967 |
1.5424 |
1.7767 |
0.0200 |
1.30% |
| 2026-06-30 |
016246 |
天弘新价值混合C |
1.5424 |
1.7767 |
1.5727 |
1.8070 |
-0.0303 |
-1.96% |
| 2026-06-29 |
016246 |
天弘新价值混合C |
1.5727 |
1.8070 |
1.5531 |
1.7874 |
0.0196 |
1.26% |
| 2026-06-26 |
016246 |
天弘新价值混合C |
1.5531 |
1.7874 |
1.5630 |
1.7973 |
-0.0099 |
-0.63% |
| 2026-06-25 |
016246 |
天弘新价值混合C |
1.5630 |
1.7973 |
1.5599 |
1.7942 |
0.0031 |
0.20% |
| 2026-06-24 |
016246 |
天弘新价值混合C |
1.5599 |
1.7942 |
1.5876 |
1.8219 |
-0.0277 |
-1.78% |
| 2026-06-23 |
016246 |
天弘新价值混合C |
1.5876 |
1.8219 |
1.5873 |
1.8216 |
0.0003 |
0.02% |
| 2026-06-22 |
016246 |
天弘新价值混合C |
1.5873 |
1.8216 |
1.5766 |
1.8109 |
0.0107 |
0.68% |
| 2026-06-18 |
016246 |
天弘新价值混合C |
1.5766 |
1.8109 |
1.6243 |
1.8586 |
-0.0477 |
-3.03% |
| 2026-06-17 |
016246 |
天弘新价值混合C |
1.6243 |
1.8586 |
1.6361 |
1.8704 |
-0.0118 |
-0.72% |
