天弘新价值混合C基金净值查询(016246)
今天最新净值
1.7709
0.0073 0.41%
2026-09-15
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：2.0052
- 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
近一年,天弘新价值混合C(016246)基金累计收益率19.87%
| 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 |
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% |
| 2026-06-16 |
016246 |
天弘新价值混合C |
1.6361 |
1.8704 |
1.6633 |
1.8976 |
-0.0272 |
-1.66% |
| 2026-06-15 |
016246 |
天弘新价值混合C |
1.6633 |
1.8976 |
1.6753 |
1.9096 |
-0.0120 |
-0.72% |
| 2026-06-12 |
016246 |
天弘新价值混合C |
1.6753 |
1.9096 |
1.6598 |
1.8941 |
0.0155 |
0.93% |
| 2026-06-11 |
016246 |
天弘新价值混合C |
1.6598 |
1.8941 |
1.6611 |
1.8954 |
-0.0013 |
-0.08% |
| 2026-06-10 |
016246 |
天弘新价值混合C |
1.6611 |
1.8954 |
1.6408 |
1.8751 |
0.0203 |
1.24% |
| 2026-06-09 |
016246 |
天弘新价值混合C |
1.6408 |
1.8751 |
1.6299 |
1.8642 |
0.0109 |
0.67% |
| 2026-06-08 |
016246 |
天弘新价值混合C |
1.6299 |
1.8642 |
1.6271 |
1.8614 |
0.0028 |
0.17% |
| 2026-06-05 |
016246 |
天弘新价值混合C |
1.6271 |
1.8614 |
1.6198 |
1.8541 |
0.0073 |
0.45% |
| 2026-06-04 |
016246 |
天弘新价值混合C |
1.6198 |
1.8541 |
1.6406 |
1.8749 |
-0.0208 |
-1.27% |
| 2026-06-03 |
016246 |
天弘新价值混合C |
1.6406 |
1.8749 |
1.6594 |
1.8937 |
-0.0188 |
-1.13% |
| 2026-06-02 |
016246 |
天弘新价值混合C |
1.6594 |
1.8937 |
1.6560 |
1.8903 |
0.0034 |
0.21% |
| 2026-06-01 |
016246 |
天弘新价值混合C |
1.6560 |
1.8903 |
1.6332 |
1.8675 |
0.0228 |
1.40% |
| 2026-05-29 |
016246 |
天弘新价值混合C |
1.6332 |
1.8675 |
1.6057 |
1.8400 |
0.0275 |
1.71% |
| 2026-05-28 |
016246 |
天弘新价值混合C |
1.6057 |
1.8400 |
1.6126 |
1.8469 |
-0.0069 |
-0.43% |
| 2026-05-27 |
016246 |
天弘新价值混合C |
1.6126 |
1.8469 |
1.6203 |
1.8546 |
-0.0077 |
-0.48% |
| 2026-05-26 |
016246 |
天弘新价值混合C |
1.6203 |
1.8546 |
1.6150 |
1.8493 |
0.0053 |
0.33% |
| 2026-05-25 |
016246 |
天弘新价值混合C |
1.6150 |
1.8493 |
1.6173 |
1.8516 |
-0.0023 |
-0.14% |
| 2026-05-22 |
016246 |
天弘新价值混合C |
1.6173 |
1.8516 |
1.6270 |
1.8613 |
-0.0097 |
-0.60% |
| 2026-05-21 |
016246 |
天弘新价值混合C |
1.6270 |
1.8613 |
1.6354 |
1.8697 |
-0.0084 |
-0.51% |
| 2026-05-20 |
016246 |
天弘新价值混合C |
1.6354 |
1.8697 |
1.6433 |
1.8776 |
-0.0079 |
-0.48% |
| 2026-05-19 |
016246 |
天弘新价值混合C |
1.6433 |
1.8776 |
1.6341 |
1.8684 |
0.0092 |
0.56% |
| 2026-05-18 |
016246 |
天弘新价值混合C |
1.6341 |
1.8684 |
1.6552 |
1.8895 |
-0.0211 |
-1.27% |
| 2026-05-15 |
016246 |
天弘新价值混合C |
1.6552 |
1.8895 |
1.6580 |
1.8923 |
-0.0028 |
-0.17% |
| 2026-05-14 |
016246 |
天弘新价值混合C |
1.6580 |
1.8923 |
1.6590 |
1.8933 |
-0.0010 |
-0.06% |
| 2026-05-13 |
016246 |
天弘新价值混合C |
1.6590 |
1.8933 |
1.6670 |
1.9013 |
-0.0080 |
-0.48% |
| 2026-05-12 |
016246 |
天弘新价值混合C |
1.6670 |
1.9013 |
1.6760 |
1.9103 |
-0.0090 |
-0.54% |
| 2026-05-11 |
016246 |
天弘新价值混合C |
1.6760 |
1.9103 |
1.6687 |
1.9030 |
0.0073 |
0.44% |
| 2026-05-08 |
016246 |
天弘新价值混合C |
1.6687 |
1.9030 |
1.6746 |
1.9089 |
-0.0059 |
-0.35% |
| 2026-04-30 |
016246 |
天弘新价值混合C |
1.6890 |
1.9233 |
1.6968 |
1.9311 |
-0.0078 |
-0.46% |
| 2026-04-29 |
016246 |
天弘新价值混合C |
1.6968 |
1.9311 |
1.6810 |
1.9153 |
0.0158 |
0.94% |
| 2026-04-28 |
016246 |
天弘新价值混合C |
1.6810 |
1.9153 |
1.6633 |
1.8976 |
0.0177 |
1.06% |
| 2026-04-27 |
016246 |
天弘新价值混合C |
1.6633 |
1.8976 |
1.6663 |
1.9006 |
-0.0030 |
-0.18% |
| 2026-04-24 |
016246 |
天弘新价值混合C |
1.6663 |
1.9006 |
1.6689 |
1.9032 |
-0.0026 |
-0.16% |
| 2026-04-23 |
016246 |
天弘新价值混合C |
1.6689 |
1.9032 |
1.6563 |
1.8906 |
0.0126 |
0.76% |
| 2026-04-22 |
016246 |
天弘新价值混合C |
1.6563 |
1.8906 |
1.6617 |
1.8960 |
-0.0054 |
-0.32% |
| 2026-04-21 |
016246 |
天弘新价值混合C |
1.6617 |
1.8960 |
1.6503 |
1.8846 |
0.0114 |
0.69% |
| 2026-04-20 |
016246 |
天弘新价值混合C |
1.6503 |
1.8846 |
1.6408 |
1.8751 |
0.0095 |
0.58% |
| 2026-04-17 |
016246 |
天弘新价值混合C |
1.6408 |
1.8751 |
1.6490 |
1.8833 |
-0.0082 |
-0.50% |
| 2026-04-16 |
016246 |
天弘新价值混合C |
1.6490 |
1.8833 |
1.6481 |
1.8824 |
0.0009 |
0.05% |
| 2026-04-15 |
016246 |
天弘新价值混合C |
1.6481 |
1.8824 |
1.6328 |
1.8671 |
0.0153 |
0.94% |
| 2026-04-14 |
016246 |
天弘新价值混合C |
1.6328 |
1.8671 |
1.6222 |
1.8565 |
0.0106 |
0.65% |
| 2026-04-13 |
016246 |
天弘新价值混合C |
1.6222 |
1.8565 |
1.6271 |
1.8614 |
-0.0049 |
-0.30% |
| 2026-04-10 |
016246 |
天弘新价值混合C |
1.6271 |
1.8614 |
1.6261 |
1.8604 |
0.0010 |
0.06% |
| 2026-04-09 |
016246 |
天弘新价值混合C |
1.6261 |
1.8604 |
1.6452 |
1.8795 |
-0.0191 |
-1.16% |
| 2026-04-08 |
016246 |
天弘新价值混合C |
1.6452 |
1.8795 |
1.6197 |
1.8540 |
0.0255 |
1.57% |
| 2026-04-07 |
016246 |
天弘新价值混合C |
1.6197 |
1.8540 |
1.6265 |
1.8608 |
-0.0068 |
-0.42% |
| 2026-04-03 |
016246 |
天弘新价值混合C |
1.6265 |
1.8608 |
1.6464 |
1.8807 |
-0.0199 |
-1.21% |
| 2026-04-02 |
016246 |
天弘新价值混合C |
1.6464 |
1.8807 |
1.6465 |
1.8808 |
-0.0001 |
-0.01% |
| 2026-04-01 |
016246 |
天弘新价值混合C |
1.6465 |
1.8808 |
1.6364 |
1.8707 |
0.0101 |
0.62% |
| 2026-03-31 |
016246 |
天弘新价值混合C |
1.6364 |
1.8707 |
1.6393 |
1.8736 |
-0.0029 |
-0.18% |
| 2026-03-30 |
016246 |
天弘新价值混合C |
1.6393 |
1.8736 |
1.6425 |
1.8768 |
-0.0032 |
-0.19% |
| 2026-03-27 |
016246 |
天弘新价值混合C |
1.6425 |
1.8768 |
1.6522 |
1.8865 |
-0.0097 |
-0.59% |
| 2026-03-26 |
016246 |
天弘新价值混合C |
1.6522 |
1.8865 |
1.6510 |
1.8853 |
0.0012 |
0.07% |
| 2026-03-25 |
016246 |
天弘新价值混合C |
1.6510 |
1.8853 |
1.6393 |
1.8736 |
0.0117 |
0.71% |
| 2026-03-24 |
016246 |
天弘新价值混合C |
1.6393 |
1.8736 |
1.6096 |
1.8439 |
0.0297 |
1.85% |
| 2026-03-23 |
016246 |
天弘新价值混合C |
1.6096 |
1.8439 |
1.6596 |
1.8939 |
-0.0500 |
-3.01% |
| 2026-03-20 |
016246 |
天弘新价值混合C |
1.6596 |
1.8939 |
1.6629 |
1.8972 |
-0.0033 |
-0.20% |
| 2026-03-19 |
016246 |
天弘新价值混合C |
1.6629 |
1.8972 |
1.6747 |
1.9090 |
-0.0118 |
-0.70% |
| 2026-03-18 |
016246 |
天弘新价值混合C |
1.6747 |
1.9090 |
1.6839 |
1.9182 |
-0.0092 |
-0.55% |
| 2026-03-17 |
016246 |
天弘新价值混合C |
1.6839 |
1.9182 |
1.6847 |
1.9190 |
-0.0008 |
-0.05% |
| 2026-03-16 |
016246 |
天弘新价值混合C |
1.6847 |
1.9190 |
1.6814 |
1.9157 |
0.0033 |
0.20% |
| 2026-03-13 |
016246 |
天弘新价值混合C |
1.6814 |
1.9157 |
1.6808 |
1.9151 |
0.0006 |
0.04% |
| 2026-03-12 |
016246 |
天弘新价值混合C |
1.6808 |
1.9151 |
1.6634 |
1.8977 |
0.0174 |
1.05% |
| 2026-03-11 |
016246 |
天弘新价值混合C |
1.6634 |
1.8977 |
1.6484 |
1.8827 |
0.0150 |
0.91% |
| 2026-03-10 |
016246 |
天弘新价值混合C |
1.6484 |
1.8827 |
1.6476 |
1.8819 |
0.0008 |
0.05% |
| 2026-03-09 |
016246 |
天弘新价值混合C |
1.6476 |
1.8819 |
1.6559 |
1.8902 |
-0.0083 |
-0.50% |
| 2026-03-06 |
016246 |
天弘新价值混合C |
1.6559 |
1.8902 |
1.6501 |
1.8844 |
0.0058 |
0.35% |
| 2026-03-05 |
016246 |
天弘新价值混合C |
1.6501 |
1.8844 |
1.6489 |
1.8832 |
0.0012 |
0.07% |
| 2026-03-04 |
016246 |
天弘新价值混合C |
1.6489 |
1.8832 |
1.6668 |
1.9011 |
-0.0179 |
-1.07% |
| 2026-03-03 |
016246 |
天弘新价值混合C |
1.6668 |
1.9011 |
1.6644 |
1.8987 |
0.0024 |
0.14% |
| 2026-03-02 |
016246 |
天弘新价值混合C |
1.6644 |
1.8987 |
1.6446 |
1.8789 |
0.0198 |
1.20% |
| 2026-02-27 |
016246 |
天弘新价值混合C |
1.6446 |
1.8789 |
1.6410 |
1.8753 |
0.0036 |
0.22% |
| 2026-02-26 |
016246 |
天弘新价值混合C |
1.6410 |
1.8753 |
1.6474 |
1.8817 |
-0.0064 |
-0.39% |
| 2026-02-25 |
016246 |
天弘新价值混合C |
1.6474 |
1.8817 |
1.6416 |
1.8759 |
0.0058 |
0.35% |
| 2026-02-24 |
016246 |
天弘新价值混合C |
1.6416 |
1.8759 |
1.6381 |
1.8724 |
0.0035 |
0.21% |
| 2026-02-13 |
016246 |
天弘新价值混合C |
1.6381 |
1.8724 |
1.6551 |
1.8894 |
-0.0170 |
-1.03% |
| 2026-02-12 |
016246 |
天弘新价值混合C |
1.6551 |
1.8894 |
1.6669 |
1.9012 |
-0.0118 |
-0.71% |
| 2026-02-11 |
016246 |
天弘新价值混合C |
1.6669 |
1.9012 |
1.6611 |
1.8954 |
0.0058 |
0.35% |
| 2026-02-10 |
016246 |
天弘新价值混合C |
1.6611 |
1.8954 |
1.6620 |
1.8963 |
-0.0009 |
-0.05% |
| 2026-02-09 |
016246 |
天弘新价值混合C |
1.6620 |
1.8963 |
1.6540 |
1.8883 |
0.0080 |
0.48% |
| 2026-02-06 |
016246 |
天弘新价值混合C |
1.6540 |
1.8883 |
1.6621 |
1.8964 |
-0.0081 |
-0.49% |
| 2026-02-05 |
016246 |
天弘新价值混合C |
1.6621 |
1.8964 |
1.6396 |
1.8739 |
0.0225 |
1.37% |
| 2026-02-04 |
016246 |
天弘新价值混合C |
1.6396 |
1.8739 |
1.5988 |
1.8331 |
0.0408 |
2.55% |
| 2026-02-03 |
016246 |
天弘新价值混合C |
1.5988 |
1.8331 |
1.5941 |
1.8284 |
0.0047 |
0.29% |
| 2026-02-02 |
016246 |
天弘新价值混合C |
1.5941 |
1.8284 |
1.6231 |
1.8574 |
-0.0290 |
-1.79% |
| 2026-01-30 |
016246 |
天弘新价值混合C |
1.6231 |
1.8574 |
1.6353 |
1.8696 |
-0.0122 |
-0.75% |
| 2026-01-29 |
016246 |
天弘新价值混合C |
1.6353 |
1.8696 |
1.5890 |
1.8233 |
0.0463 |
2.91% |
| 2026-01-28 |
016246 |
天弘新价值混合C |
1.5890 |
1.8233 |
1.5857 |
1.8200 |
0.0033 |
0.21% |
| 2026-01-27 |
016246 |
天弘新价值混合C |
1.5857 |
1.8200 |
1.5896 |
1.8239 |
-0.0039 |
-0.25% |
| 2026-01-26 |
016246 |
天弘新价值混合C |
1.5896 |
1.8239 |
1.5788 |
1.8131 |
0.0108 |
0.68% |
| 2026-01-23 |
016246 |
天弘新价值混合C |
1.5788 |
1.8131 |
1.5859 |
1.8202 |
-0.0071 |
-0.45% |
| 2026-01-22 |
016246 |
天弘新价值混合C |
1.5859 |
1.8202 |
1.5634 |
1.7977 |
0.0225 |
1.44% |
| 2026-01-21 |
016246 |
天弘新价值混合C |
1.5634 |
1.7977 |
1.5692 |
1.8035 |
-0.0058 |
-0.37% |
| 2026-01-20 |
016246 |
天弘新价值混合C |
1.5692 |
1.8035 |
1.5387 |
1.7730 |
0.0305 |
1.98% |
| 2026-01-19 |
016246 |
天弘新价值混合C |
1.5387 |
1.7730 |
1.5428 |
1.7771 |
-0.0041 |
-0.27% |
| 2026-01-16 |
016246 |
天弘新价值混合C |
1.5428 |
1.7771 |
1.5596 |
1.7939 |
-0.0168 |
-1.08% |
| 2026-01-15 |
016246 |
天弘新价值混合C |
1.5596 |
1.7939 |
1.5618 |
1.7961 |
-0.0022 |
-0.14% |
| 2026-01-14 |
016246 |
天弘新价值混合C |
1.5618 |
1.7961 |
1.5800 |
1.8143 |
-0.0182 |
-1.17% |
| 2026-01-13 |
016246 |
天弘新价值混合C |
1.5800 |
1.8143 |
1.5711 |
1.8054 |
0.0089 |
0.57% |
| 2026-01-12 |
016246 |
天弘新价值混合C |
1.5711 |
1.8054 |
1.5709 |
1.8052 |
0.0002 |
0.01% |
| 2026-01-09 |
016246 |
天弘新价值混合C |
1.5709 |
1.8052 |
1.5757 |
1.8100 |
-0.0048 |
-0.30% |
| 2026-01-08 |
016246 |
天弘新价值混合C |
1.5757 |
1.8100 |
1.5793 |
1.8136 |
-0.0036 |
-0.23% |
| 2026-01-07 |
016246 |
天弘新价值混合C |
1.5793 |
1.8136 |
1.5851 |
1.8194 |
-0.0058 |
-0.37% |
| 2026-01-06 |
016246 |
天弘新价值混合C |
1.5851 |
1.8194 |
1.5724 |
1.8067 |
0.0127 |
0.81% |
| 2026-01-05 |
016246 |
天弘新价值混合C |
1.5724 |
1.8067 |
1.5605 |
1.7948 |
0.0119 |
0.76% |
| 2025-12-31 |
016246 |
天弘新价值混合C |
1.5605 |
1.7948 |
1.5619 |
1.7962 |
-0.0014 |
-0.09% |
| 2025-12-30 |
016246 |
天弘新价值混合C |
1.5619 |
1.7962 |
1.5648 |
1.7991 |
-0.0029 |
-0.19% |
| 2025-12-29 |
016246 |
天弘新价值混合C |
1.5648 |
1.7991 |
1.5580 |
1.7923 |
0.0068 |
0.44% |
| 2025-12-26 |
016246 |
天弘新价值混合C |
1.5580 |
1.7923 |
1.5549 |
1.7892 |
0.0031 |
0.20% |
| 2025-12-25 |
016246 |
天弘新价值混合C |
1.5549 |
1.7892 |
1.5531 |
1.7874 |
0.0018 |
0.12% |
| 2025-12-24 |
016246 |
天弘新价值混合C |
1.5531 |
1.7874 |
1.5484 |
1.7827 |
0.0047 |
0.30% |
| 2025-12-23 |
016246 |
天弘新价值混合C |
1.5484 |
1.7827 |
1.5523 |
1.7866 |
-0.0039 |
-0.25% |
| 2025-12-22 |
016246 |
天弘新价值混合C |
1.5523 |
1.7866 |
1.5613 |
1.7956 |
-0.0090 |
-0.58% |
| 2025-12-19 |
016246 |
天弘新价值混合C |
1.5613 |
1.7956 |
1.5603 |
1.7946 |
0.0010 |
0.06% |
| 2025-12-18 |
016246 |
天弘新价值混合C |
1.5603 |
1.7946 |
1.5373 |
1.7716 |
0.0230 |
1.50% |
| 2025-12-17 |
016246 |
天弘新价值混合C |
1.5373 |
1.7716 |
1.5350 |
1.7693 |
0.0023 |
0.15% |
| 2025-12-16 |
016246 |
天弘新价值混合C |
1.5350 |
1.7693 |
1.5470 |
1.7813 |
-0.0120 |
-0.78% |
| 2025-12-15 |
016246 |
天弘新价值混合C |
1.5470 |
1.7813 |
1.5375 |
1.7718 |
0.0095 |
0.62% |
| 2025-12-12 |
016246 |
天弘新价值混合C |
1.5375 |
1.7718 |
1.5235 |
1.7578 |
0.0140 |
0.92% |
| 2025-12-11 |
016246 |
天弘新价值混合C |
1.5235 |
1.7578 |
1.5225 |
1.7568 |
0.0010 |
0.07% |
| 2025-12-10 |
016246 |
天弘新价值混合C |
1.5225 |
1.7568 |
1.5243 |
1.7586 |
-0.0018 |
-0.12% |
| 2025-12-09 |
016246 |
天弘新价值混合C |
1.5243 |
1.7586 |
1.5391 |
1.7734 |
-0.0148 |
-0.96% |
| 2025-12-08 |
016246 |
天弘新价值混合C |
1.5391 |
1.7734 |
1.5481 |
1.7824 |
-0.0090 |
-0.58% |
| 2025-12-05 |
016246 |
天弘新价值混合C |
1.5481 |
1.7824 |
1.5492 |
1.7835 |
-0.0011 |
-0.07% |
| 2025-12-04 |
016246 |
天弘新价值混合C |
1.5492 |
1.7835 |
1.5542 |
1.7885 |
-0.0050 |
-0.32% |
| 2025-12-03 |
016246 |
天弘新价值混合C |
1.5542 |
1.7885 |
1.5625 |
1.7968 |
-0.0083 |
-0.53% |
| 2025-12-02 |
016246 |
天弘新价值混合C |
1.5625 |
1.7968 |
1.5552 |
1.7895 |
0.0073 |
0.47% |
| 2025-12-01 |
016246 |
天弘新价值混合C |
1.5552 |
1.7895 |
1.5352 |
1.7695 |
0.0200 |
1.30% |
| 2025-11-28 |
016246 |
天弘新价值混合C |
1.5352 |
1.7695 |
1.5384 |
1.7727 |
-0.0032 |
-0.21% |
| 2025-11-27 |
016246 |
天弘新价值混合C |
1.5384 |
1.7727 |
1.5353 |
1.7696 |
0.0031 |
0.20% |
| 2025-11-26 |
016246 |
天弘新价值混合C |
1.5353 |
1.7696 |
1.5451 |
1.7794 |
-0.0098 |
-0.63% |
| 2025-11-25 |
016246 |
天弘新价值混合C |
1.5451 |
1.7794 |
1.5357 |
1.7700 |
0.0094 |
0.61% |
| 2025-11-24 |
016246 |
天弘新价值混合C |
1.5357 |
1.7700 |
1.5401 |
1.7744 |
-0.0044 |
-0.29% |
| 2025-11-21 |
016246 |
天弘新价值混合C |
1.5401 |
1.7744 |
1.5604 |
1.7947 |
-0.0203 |
-1.30% |
| 2025-11-20 |
016246 |
天弘新价值混合C |
1.5604 |
1.7947 |
1.5532 |
1.7875 |
0.0072 |
0.46% |
| 2025-11-19 |
016246 |
天弘新价值混合C |
1.5532 |
1.7875 |
1.5447 |
1.7790 |
0.0085 |
0.55% |
| 2025-11-18 |
016246 |
天弘新价值混合C |
1.5447 |
1.7790 |
1.5589 |
1.7932 |
-0.0142 |
-0.91% |
| 2025-11-17 |
016246 |
天弘新价值混合C |
1.5589 |
1.7932 |
1.5713 |
1.8056 |
-0.0124 |
-0.79% |
| 2025-11-14 |
016246 |
天弘新价值混合C |
1.5713 |
1.8056 |
1.5775 |
1.8118 |
-0.0062 |
-0.39% |
| 2025-11-13 |
016246 |
天弘新价值混合C |
1.5775 |
1.8118 |
1.5748 |
1.8091 |
0.0027 |
0.17% |
| 2025-11-12 |
016246 |
天弘新价值混合C |
1.5748 |
1.8091 |
1.5677 |
1.8020 |
0.0071 |
0.45% |
| 2025-11-11 |
016246 |
天弘新价值混合C |
1.5677 |
1.8020 |
1.5706 |
1.8049 |
-0.0029 |
-0.18% |
| 2025-11-10 |
016246 |
天弘新价值混合C |
1.5706 |
1.8049 |
1.5496 |
1.7839 |
0.0210 |
1.36% |
| 2025-11-07 |
016246 |
天弘新价值混合C |
1.5496 |
1.7839 |
1.5524 |
1.7867 |
-0.0028 |
-0.18% |
| 2025-11-06 |
016246 |
天弘新价值混合C |
1.5524 |
1.7867 |
1.5447 |
1.7790 |
0.0077 |
0.50% |
| 2025-11-05 |
016246 |
天弘新价值混合C |
1.5447 |
1.7790 |
1.5427 |
1.7770 |
0.0020 |
0.13% |
| 2025-11-04 |
016246 |
天弘新价值混合C |
1.5427 |
1.7770 |
1.5393 |
1.7736 |
0.0034 |
0.22% |
| 2025-11-03 |
016246 |
天弘新价值混合C |
1.5393 |
1.7736 |
1.5228 |
1.7571 |
0.0165 |
1.08% |
| 2025-10-31 |
016246 |
天弘新价值混合C |
1.5228 |
1.7571 |
1.5038 |
1.7381 |
0.0190 |
1.26% |
| 2025-10-30 |
016246 |
天弘新价值混合C |
1.5038 |
1.7381 |
1.5081 |
1.7424 |
-0.0043 |
-0.29% |
| 2025-10-29 |
016246 |
天弘新价值混合C |
1.5081 |
1.7424 |
1.5143 |
1.7486 |
-0.0062 |
-0.41% |
| 2025-10-28 |
016246 |
天弘新价值混合C |
1.5143 |
1.7486 |
1.5317 |
1.7660 |
-0.0174 |
-1.14% |
| 2025-10-27 |
016246 |
天弘新价值混合C |
1.5317 |
1.7660 |
1.5226 |
1.7569 |
0.0091 |
0.60% |
| 2025-10-24 |
016246 |
天弘新价值混合C |
1.5226 |
1.7569 |
1.5337 |
1.7680 |
-0.0111 |
-0.72% |
| 2025-10-23 |
016246 |
天弘新价值混合C |
1.5337 |
1.7680 |
1.5211 |
1.7554 |
0.0126 |
0.83% |
| 2025-10-22 |
016246 |
天弘新价值混合C |
1.5211 |
1.7554 |
1.5153 |
1.7496 |
0.0058 |
0.38% |
| 2025-10-21 |
016246 |
天弘新价值混合C |
1.5153 |
1.7496 |
1.5070 |
1.7413 |
0.0083 |
0.55% |
| 2025-10-20 |
016246 |
天弘新价值混合C |
1.5070 |
1.7413 |
1.5055 |
1.7398 |
0.0015 |
0.10% |
| 2025-10-17 |
016246 |
天弘新价值混合C |
1.5055 |
1.7398 |
1.5180 |
1.7523 |
-0.0125 |
-0.82% |
| 2025-10-16 |
016246 |
天弘新价值混合C |
1.5180 |
1.7523 |
1.5136 |
1.7479 |
0.0044 |
0.29% |
| 2025-10-15 |
016246 |
天弘新价值混合C |
1.5136 |
1.7479 |
1.5039 |
1.7382 |
0.0097 |
0.64% |
| 2025-10-14 |
016246 |
天弘新价值混合C |
1.5039 |
1.7382 |
1.4814 |
1.7157 |
0.0225 |
1.52% |
| 2025-10-13 |
016246 |
天弘新价值混合C |
1.4814 |
1.7157 |
1.4773 |
1.7116 |
0.0041 |
0.28% |
| 2025-10-10 |
016246 |
天弘新价值混合C |
1.4773 |
1.7116 |
1.4636 |
1.6979 |
0.0137 |
0.94% |
| 2025-10-09 |
016246 |
天弘新价值混合C |
1.4636 |
1.6979 |
1.4523 |
1.6866 |
0.0113 |
0.78% |
| 2025-09-30 |
016246 |
天弘新价值混合C |
1.4523 |
1.6866 |
1.4492 |
1.6835 |
0.0031 |
0.21% |
| 2025-09-29 |
016246 |
天弘新价值混合C |
1.4492 |
1.6835 |
1.4378 |
1.6721 |
0.0114 |
0.79% |
| 2025-09-26 |
016246 |
天弘新价值混合C |
1.4378 |
1.6721 |
1.4348 |
1.6691 |
0.0030 |
0.21% |
| 2025-09-25 |
016246 |
天弘新价值混合C |
1.4348 |
1.6691 |
1.4400 |
1.6743 |
-0.0052 |
-0.36% |
| 2025-09-24 |
016246 |
天弘新价值混合C |
1.4400 |
1.6743 |
1.4326 |
1.6669 |
0.0074 |
0.52% |
| 2025-09-23 |
016246 |
天弘新价值混合C |
1.4326 |
1.6669 |
1.4249 |
1.6592 |
0.0077 |
0.54% |
| 2025-09-22 |
016246 |
天弘新价值混合C |
1.4249 |
1.6592 |
1.4445 |
1.6788 |
-0.0196 |
-1.36% |
| 2025-09-19 |
016246 |
天弘新价值混合C |
1.4445 |
1.6788 |
1.4236 |
1.6579 |
0.0209 |
1.47% |
| 2025-09-18 |
016246 |
天弘新价值混合C |
1.4236 |
1.6579 |
1.4498 |
1.6841 |
-0.0262 |
-1.81% |
| 2025-09-17 |
016246 |
天弘新价值混合C |
1.4498 |
1.6841 |
1.4482 |
1.6825 |
0.0016 |
0.11% |
| 2025-09-16 |
016246 |
天弘新价值混合C |
1.4482 |
1.6825 |
1.4554 |
1.6897 |
-0.0072 |
-0.49% |
