天弘品质价值混合C基金净值查询(024436)
今天最新净值
1.2269
0.0060 0.49%
2026-09-15
盘中实时估值(仅供参考)
1.1286
-0.0056 -0.4971%
2026-03-24 15:39:58
- 累计净值：1.2269
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：1.79亿元
- 基金公司：天弘基金
- 基金经理：贾腾
近一年,天弘品质价值混合C(024436)基金累计收益率19.02%
| 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 |
024436 |
天弘品质价值混合C |
1.2110 |
1.2110 |
1.2269 |
1.2269 |
-0.0159 |
-1.31% |
| 2026-09-14 |
024436 |
天弘品质价值混合C |
1.2269 |
1.2269 |
1.2209 |
1.2209 |
0.0060 |
0.49% |
| 2026-09-11 |
024436 |
天弘品质价值混合C |
1.2209 |
1.2209 |
1.2343 |
1.2343 |
-0.0134 |
-1.09% |
| 2026-09-10 |
024436 |
天弘品质价值混合C |
1.2343 |
1.2343 |
1.2546 |
1.2546 |
-0.0203 |
-1.64% |
| 2026-09-09 |
024436 |
天弘品质价值混合C |
1.2546 |
1.2546 |
1.2552 |
1.2552 |
-0.0006 |
-0.05% |
| 2026-09-08 |
024436 |
天弘品质价值混合C |
1.2552 |
1.2552 |
1.2477 |
1.2477 |
0.0075 |
0.60% |
| 2026-09-07 |
024436 |
天弘品质价值混合C |
1.2477 |
1.2477 |
1.2559 |
1.2559 |
-0.0082 |
-0.65% |
| 2026-09-04 |
024436 |
天弘品质价值混合C |
1.2559 |
1.2559 |
1.2525 |
1.2525 |
0.0034 |
0.27% |
| 2026-09-03 |
024436 |
天弘品质价值混合C |
1.2525 |
1.2525 |
1.2424 |
1.2424 |
0.0101 |
0.81% |
| 2026-09-02 |
024436 |
天弘品质价值混合C |
1.2424 |
1.2424 |
1.2548 |
1.2548 |
-0.0124 |
-0.99% |
|
|
| 2026-09-01 |
024436 |
天弘品质价值混合C |
1.2548 |
1.2548 |
1.2594 |
1.2594 |
-0.0046 |
-0.37% |
| 2026-08-31 |
024436 |
天弘品质价值混合C |
1.2594 |
1.2594 |
1.2801 |
1.2801 |
-0.0207 |
-1.64% |
| 2026-08-28 |
024436 |
天弘品质价值混合C |
1.2801 |
1.2801 |
1.2765 |
1.2765 |
0.0036 |
0.28% |
| 2026-08-27 |
024436 |
天弘品质价值混合C |
1.2765 |
1.2765 |
1.2713 |
1.2713 |
0.0052 |
0.41% |
| 2026-08-26 |
024436 |
天弘品质价值混合C |
1.2713 |
1.2713 |
1.2728 |
1.2728 |
-0.0015 |
-0.12% |
| 2026-08-25 |
024436 |
天弘品质价值混合C |
1.2728 |
1.2728 |
1.2578 |
1.2578 |
0.0150 |
1.19% |
| 2026-08-24 |
024436 |
天弘品质价值混合C |
1.2578 |
1.2578 |
1.2787 |
1.2787 |
-0.0209 |
-1.63% |
| 2026-08-21 |
024436 |
天弘品质价值混合C |
1.2787 |
1.2787 |
1.2685 |
1.2685 |
0.0102 |
0.80% |
| 2026-08-20 |
024436 |
天弘品质价值混合C |
1.2685 |
1.2685 |
1.2490 |
1.2490 |
0.0195 |
1.56% |
| 2026-08-19 |
024436 |
天弘品质价值混合C |
1.2490 |
1.2490 |
1.2680 |
1.2680 |
-0.0190 |
-1.50% |
| 2026-08-18 |
024436 |
天弘品质价值混合C |
1.2680 |
1.2680 |
1.2597 |
1.2597 |
0.0083 |
0.66% |
| 2026-08-17 |
024436 |
天弘品质价值混合C |
1.2597 |
1.2597 |
1.2292 |
1.2292 |
0.0305 |
2.48% |
| 2026-08-14 |
024436 |
天弘品质价值混合C |
1.2292 |
1.2292 |
1.2325 |
1.2325 |
-0.0033 |
-0.27% |
| 2026-08-13 |
024436 |
天弘品质价值混合C |
1.2325 |
1.2325 |
1.2500 |
1.2500 |
-0.0175 |
-1.40% |
| 2026-08-12 |
024436 |
天弘品质价值混合C |
1.2500 |
1.2500 |
1.2478 |
1.2478 |
0.0022 |
0.18% |
|
|
| 2026-08-11 |
024436 |
天弘品质价值混合C |
1.2478 |
1.2478 |
1.2573 |
1.2573 |
-0.0095 |
-0.76% |
| 2026-08-10 |
024436 |
天弘品质价值混合C |
1.2573 |
1.2573 |
1.2387 |
1.2387 |
0.0186 |
1.50% |
| 2026-08-07 |
024436 |
天弘品质价值混合C |
1.2387 |
1.2387 |
1.2206 |
1.2206 |
0.0181 |
1.48% |
| 2026-08-06 |
024436 |
天弘品质价值混合C |
1.2206 |
1.2206 |
1.2290 |
1.2290 |
-0.0084 |
-0.68% |
| 2026-08-05 |
024436 |
天弘品质价值混合C |
1.2290 |
1.2290 |
1.2210 |
1.2210 |
0.0080 |
0.66% |
| 2026-08-04 |
024436 |
天弘品质价值混合C |
1.2210 |
1.2210 |
1.2235 |
1.2235 |
-0.0025 |
-0.20% |
| 2026-08-03 |
024436 |
天弘品质价值混合C |
1.2235 |
1.2235 |
1.2165 |
1.2165 |
0.0070 |
0.58% |
| 2026-07-31 |
024436 |
天弘品质价值混合C |
1.2165 |
1.2165 |
1.2183 |
1.2183 |
-0.0018 |
-0.15% |
| 2026-07-30 |
024436 |
天弘品质价值混合C |
1.2183 |
1.2183 |
1.2143 |
1.2143 |
0.0040 |
0.33% |
| 2026-07-29 |
024436 |
天弘品质价值混合C |
1.2143 |
1.2143 |
1.1893 |
1.1893 |
0.0250 |
2.10% |
| 2026-07-28 |
024436 |
天弘品质价值混合C |
1.1893 |
1.1893 |
1.1945 |
1.1945 |
-0.0052 |
-0.44% |
| 2026-07-27 |
024436 |
天弘品质价值混合C |
1.1945 |
1.1945 |
1.1787 |
1.1787 |
0.0158 |
1.34% |
| 2026-07-24 |
024436 |
天弘品质价值混合C |
1.1787 |
1.1787 |
1.1975 |
1.1975 |
-0.0188 |
-1.57% |
| 2026-07-23 |
024436 |
天弘品质价值混合C |
1.1975 |
1.1975 |
1.1671 |
1.1671 |
0.0304 |
2.60% |
| 2026-07-22 |
024436 |
天弘品质价值混合C |
1.1671 |
1.1671 |
1.1579 |
1.1579 |
0.0092 |
0.79% |
| 2026-07-21 |
024436 |
天弘品质价值混合C |
1.1579 |
1.1579 |
1.1487 |
1.1487 |
0.0092 |
0.80% |
| 2026-07-20 |
024436 |
天弘品质价值混合C |
1.1487 |
1.1487 |
1.1380 |
1.1380 |
0.0107 |
0.94% |
| 2026-07-17 |
024436 |
天弘品质价值混合C |
1.1380 |
1.1380 |
1.1636 |
1.1636 |
-0.0256 |
-2.20% |
| 2026-07-16 |
024436 |
天弘品质价值混合C |
1.1636 |
1.1636 |
1.1704 |
1.1704 |
-0.0068 |
-0.58% |
| 2026-07-15 |
024436 |
天弘品质价值混合C |
1.1704 |
1.1704 |
1.1603 |
1.1603 |
0.0101 |
0.87% |
| 2026-07-14 |
024436 |
天弘品质价值混合C |
1.1603 |
1.1603 |
1.1482 |
1.1482 |
0.0121 |
1.05% |
| 2026-07-13 |
024436 |
天弘品质价值混合C |
1.1482 |
1.1482 |
1.1735 |
1.1735 |
-0.0253 |
-2.16% |
| 2026-07-10 |
024436 |
天弘品质价值混合C |
1.1735 |
1.1735 |
1.1794 |
1.1794 |
-0.0059 |
-0.50% |
| 2026-07-09 |
024436 |
天弘品质价值混合C |
1.1794 |
1.1794 |
1.1919 |
1.1919 |
-0.0125 |
-1.05% |
| 2026-07-08 |
024436 |
天弘品质价值混合C |
1.1919 |
1.1919 |
1.2045 |
1.2045 |
-0.0126 |
-1.05% |
| 2026-07-07 |
024436 |
天弘品质价值混合C |
1.2045 |
1.2045 |
1.2246 |
1.2246 |
-0.0201 |
-1.64% |
| 2026-07-06 |
024436 |
天弘品质价值混合C |
1.2246 |
1.2246 |
1.2003 |
1.2003 |
0.0243 |
2.02% |
| 2026-07-03 |
024436 |
天弘品质价值混合C |
1.2003 |
1.2003 |
1.1697 |
1.1697 |
0.0306 |
2.62% |
| 2026-07-02 |
024436 |
天弘品质价值混合C |
1.1697 |
1.1697 |
1.1582 |
1.1582 |
0.0115 |
0.99% |
| 2026-07-01 |
024436 |
天弘品质价值混合C |
1.1582 |
1.1582 |
1.1538 |
1.1538 |
0.0044 |
0.38% |
| 2026-06-30 |
024436 |
天弘品质价值混合C |
1.1538 |
1.1538 |
1.1545 |
1.1545 |
-0.0007 |
-0.06% |
| 2026-06-29 |
024436 |
天弘品质价值混合C |
1.1545 |
1.1545 |
1.1579 |
1.1579 |
-0.0034 |
-0.29% |
| 2026-06-26 |
024436 |
天弘品质价值混合C |
1.1579 |
1.1579 |
1.1668 |
1.1668 |
-0.0089 |
-0.76% |
| 2026-06-25 |
024436 |
天弘品质价值混合C |
1.1668 |
1.1668 |
1.1708 |
1.1708 |
-0.0040 |
-0.34% |
| 2026-06-24 |
024436 |
天弘品质价值混合C |
1.1708 |
1.1708 |
1.1657 |
1.1657 |
0.0051 |
0.44% |
| 2026-06-23 |
024436 |
天弘品质价值混合C |
1.1657 |
1.1657 |
1.1734 |
1.1734 |
-0.0077 |
-0.66% |
| 2026-06-22 |
024436 |
天弘品质价值混合C |
1.1734 |
1.1734 |
1.1573 |
1.1573 |
0.0161 |
1.39% |
| 2026-06-18 |
024436 |
天弘品质价值混合C |
1.1573 |
1.1573 |
1.1726 |
1.1726 |
-0.0153 |
-1.30% |
| 2026-06-17 |
024436 |
天弘品质价值混合C |
1.1726 |
1.1726 |
1.1799 |
1.1799 |
-0.0073 |
-0.62% |
| 2026-06-16 |
024436 |
天弘品质价值混合C |
1.1799 |
1.1799 |
1.1899 |
1.1899 |
-0.0100 |
-0.84% |
| 2026-06-15 |
024436 |
天弘品质价值混合C |
1.1899 |
1.1899 |
1.1649 |
1.1649 |
0.0250 |
2.15% |
| 2026-06-12 |
024436 |
天弘品质价值混合C |
1.1649 |
1.1649 |
1.1367 |
1.1367 |
0.0282 |
2.48% |
| 2026-06-11 |
024436 |
天弘品质价值混合C |
1.1367 |
1.1367 |
1.1320 |
1.1320 |
0.0047 |
0.42% |
| 2026-06-10 |
024436 |
天弘品质价值混合C |
1.1320 |
1.1320 |
1.1339 |
1.1339 |
-0.0019 |
-0.17% |
| 2026-06-09 |
024436 |
天弘品质价值混合C |
1.1339 |
1.1339 |
1.1295 |
1.1295 |
0.0044 |
0.39% |
| 2026-06-08 |
024436 |
天弘品质价值混合C |
1.1295 |
1.1295 |
1.1538 |
1.1538 |
-0.0243 |
-2.11% |
| 2026-06-05 |
024436 |
天弘品质价值混合C |
1.1538 |
1.1538 |
1.1723 |
1.1723 |
-0.0185 |
-1.58% |
| 2026-06-04 |
024436 |
天弘品质价值混合C |
1.1723 |
1.1723 |
1.1929 |
1.1929 |
-0.0206 |
-1.76% |
| 2026-06-03 |
024436 |
天弘品质价值混合C |
1.1929 |
1.1929 |
1.1965 |
1.1965 |
-0.0036 |
-0.30% |
| 2026-06-02 |
024436 |
天弘品质价值混合C |
1.1965 |
1.1965 |
1.1857 |
1.1857 |
0.0108 |
0.91% |
| 2026-06-01 |
024436 |
天弘品质价值混合C |
1.1857 |
1.1857 |
1.1777 |
1.1777 |
0.0080 |
0.68% |
| 2026-05-29 |
024436 |
天弘品质价值混合C |
1.1777 |
1.1777 |
1.1755 |
1.1755 |
0.0022 |
0.19% |
| 2026-05-28 |
024436 |
天弘品质价值混合C |
1.1755 |
1.1755 |
1.1924 |
1.1924 |
-0.0169 |
-1.44% |
| 2026-05-27 |
024436 |
天弘品质价值混合C |
1.1924 |
1.1924 |
1.1916 |
1.1916 |
0.0008 |
0.07% |
| 2026-05-26 |
024436 |
天弘品质价值混合C |
1.1916 |
1.1916 |
1.1912 |
1.1912 |
0.0004 |
0.03% |
| 2026-05-25 |
024436 |
天弘品质价值混合C |
1.1912 |
1.1912 |
1.1848 |
1.1848 |
0.0064 |
0.54% |
| 2026-05-22 |
024436 |
天弘品质价值混合C |
1.1848 |
1.1848 |
1.1784 |
1.1784 |
0.0064 |
0.54% |
| 2026-05-21 |
024436 |
天弘品质价值混合C |
1.1784 |
1.1784 |
1.2034 |
1.2034 |
-0.0250 |
-2.08% |
| 2026-05-20 |
024436 |
天弘品质价值混合C |
1.2034 |
1.2034 |
1.1955 |
1.1955 |
0.0079 |
0.66% |
| 2026-05-19 |
024436 |
天弘品质价值混合C |
1.1955 |
1.1955 |
1.1974 |
1.1974 |
-0.0019 |
-0.16% |
| 2026-05-18 |
024436 |
天弘品质价值混合C |
1.1974 |
1.1974 |
1.2192 |
1.2192 |
-0.0218 |
-1.82% |
| 2026-05-15 |
024436 |
天弘品质价值混合C |
1.2192 |
1.2192 |
1.2207 |
1.2207 |
-0.0015 |
-0.12% |
| 2026-05-14 |
024436 |
天弘品质价值混合C |
1.2207 |
1.2207 |
1.2374 |
1.2374 |
-0.0167 |
-1.35% |
| 2026-05-13 |
024436 |
天弘品质价值混合C |
1.2374 |
1.2374 |
1.2166 |
1.2166 |
0.0208 |
1.71% |
| 2026-05-12 |
024436 |
天弘品质价值混合C |
1.2166 |
1.2166 |
1.2178 |
1.2178 |
-0.0012 |
-0.10% |
| 2026-05-11 |
024436 |
天弘品质价值混合C |
1.2178 |
1.2178 |
1.2051 |
1.2051 |
0.0127 |
1.05% |
| 2026-05-08 |
024436 |
天弘品质价值混合C |
1.2051 |
1.2051 |
1.2145 |
1.2145 |
-0.0094 |
-0.77% |
| 2026-04-30 |
024436 |
天弘品质价值混合C |
1.2045 |
1.2045 |
1.2095 |
1.2095 |
-0.0050 |
-0.41% |
| 2026-04-29 |
024436 |
天弘品质价值混合C |
1.2095 |
1.2095 |
1.2011 |
1.2011 |
0.0084 |
0.70% |
| 2026-04-28 |
024436 |
天弘品质价值混合C |
1.2011 |
1.2011 |
1.2006 |
1.2006 |
0.0005 |
0.04% |
| 2026-04-27 |
024436 |
天弘品质价值混合C |
1.2006 |
1.2006 |
1.2015 |
1.2015 |
-0.0009 |
-0.07% |
| 2026-04-24 |
024436 |
天弘品质价值混合C |
1.2015 |
1.2015 |
1.2005 |
1.2005 |
0.0010 |
0.08% |
| 2026-04-23 |
024436 |
天弘品质价值混合C |
1.2005 |
1.2005 |
1.2042 |
1.2042 |
-0.0037 |
-0.31% |
| 2026-04-22 |
024436 |
天弘品质价值混合C |
1.2042 |
1.2042 |
1.2010 |
1.2010 |
0.0032 |
0.27% |
| 2026-04-21 |
024436 |
天弘品质价值混合C |
1.2010 |
1.2010 |
1.1938 |
1.1938 |
0.0072 |
0.60% |
| 2026-04-20 |
024436 |
天弘品质价值混合C |
1.1938 |
1.1938 |
1.1914 |
1.1914 |
0.0024 |
0.20% |
| 2026-04-17 |
024436 |
天弘品质价值混合C |
1.1914 |
1.1914 |
1.1875 |
1.1875 |
0.0039 |
0.33% |
| 2026-04-16 |
024436 |
天弘品质价值混合C |
1.1875 |
1.1875 |
1.1757 |
1.1757 |
0.0118 |
1.00% |
| 2026-04-15 |
024436 |
天弘品质价值混合C |
1.1757 |
1.1757 |
1.1870 |
1.1870 |
-0.0113 |
-0.95% |
| 2026-04-14 |
024436 |
天弘品质价值混合C |
1.1870 |
1.1870 |
1.1855 |
1.1855 |
0.0015 |
0.13% |
| 2026-04-13 |
024436 |
天弘品质价值混合C |
1.1855 |
1.1855 |
1.1830 |
1.1830 |
0.0025 |
0.21% |
| 2026-04-10 |
024436 |
天弘品质价值混合C |
1.1830 |
1.1830 |
1.1679 |
1.1679 |
0.0151 |
1.29% |
| 2026-04-09 |
024436 |
天弘品质价值混合C |
1.1679 |
1.1679 |
1.1687 |
1.1687 |
-0.0008 |
-0.07% |
| 2026-04-08 |
024436 |
天弘品质价值混合C |
1.1687 |
1.1687 |
1.1308 |
1.1308 |
0.0379 |
3.35% |
| 2026-04-07 |
024436 |
天弘品质价值混合C |
1.1308 |
1.1308 |
1.1300 |
1.1300 |
0.0008 |
0.07% |
| 2026-04-03 |
024436 |
天弘品质价值混合C |
1.1300 |
1.1300 |
1.1339 |
1.1339 |
-0.0039 |
-0.34% |
| 2026-04-02 |
024436 |
天弘品质价值混合C |
1.1339 |
1.1339 |
1.1311 |
1.1311 |
0.0028 |
0.25% |
| 2026-04-01 |
024436 |
天弘品质价值混合C |
1.1311 |
1.1311 |
1.1065 |
1.1065 |
0.0246 |
2.22% |
| 2026-03-31 |
024436 |
天弘品质价值混合C |
1.1065 |
1.1065 |
1.1162 |
1.1162 |
-0.0097 |
-0.87% |
| 2026-03-30 |
024436 |
天弘品质价值混合C |
1.1162 |
1.1162 |
1.1250 |
1.1250 |
-0.0088 |
-0.78% |
| 2026-03-27 |
024436 |
天弘品质价值混合C |
1.1250 |
1.1250 |
1.1163 |
1.1163 |
0.0087 |
0.78% |
| 2026-03-26 |
024436 |
天弘品质价值混合C |
1.1163 |
1.1163 |
1.1309 |
1.1309 |
-0.0146 |
-1.29% |
| 2026-03-25 |
024436 |
天弘品质价值混合C |
1.1309 |
1.1309 |
1.1077 |
1.1077 |
0.0232 |
2.09% |
| 2026-03-24 |
024436 |
天弘品质价值混合C |
1.1077 |
1.1077 |
1.0827 |
1.0827 |
0.0250 |
2.31% |
| 2026-03-23 |
024436 |
天弘品质价值混合C |
1.0827 |
1.0827 |
1.1135 |
1.1135 |
-0.0308 |
-2.77% |
| 2026-03-20 |
024436 |
天弘品质价值混合C |
1.1135 |
1.1135 |
1.1048 |
1.1048 |
0.0087 |
0.79% |
| 2026-03-19 |
024436 |
天弘品质价值混合C |
1.1048 |
1.1048 |
1.1310 |
1.1310 |
-0.0262 |
-2.32% |
| 2026-03-18 |
024436 |
天弘品质价值混合C |
1.1310 |
1.1310 |
1.1342 |
1.1342 |
-0.0032 |
-0.28% |
| 2026-03-17 |
024436 |
天弘品质价值混合C |
1.1342 |
1.1342 |
1.1523 |
1.1523 |
-0.0181 |
-1.57% |
| 2026-03-16 |
024436 |
天弘品质价值混合C |
1.1523 |
1.1523 |
1.1550 |
1.1550 |
-0.0027 |
-0.23% |
| 2026-03-13 |
024436 |
天弘品质价值混合C |
1.1550 |
1.1550 |
1.1674 |
1.1674 |
-0.0124 |
-1.06% |
| 2026-03-12 |
024436 |
天弘品质价值混合C |
1.1674 |
1.1674 |
1.1648 |
1.1648 |
0.0026 |
0.22% |
| 2026-03-11 |
024436 |
天弘品质价值混合C |
1.1648 |
1.1648 |
1.1584 |
1.1584 |
0.0064 |
0.55% |
| 2026-03-10 |
024436 |
天弘品质价值混合C |
1.1584 |
1.1584 |
1.1454 |
1.1454 |
0.0130 |
1.13% |
| 2026-03-09 |
024436 |
天弘品质价值混合C |
1.1454 |
1.1454 |
1.1668 |
1.1668 |
-0.0214 |
-1.83% |
| 2026-03-06 |
024436 |
天弘品质价值混合C |
1.1668 |
1.1668 |
1.1439 |
1.1439 |
0.0229 |
2.00% |
| 2026-03-05 |
024436 |
天弘品质价值混合C |
1.1439 |
1.1439 |
1.1394 |
1.1394 |
0.0045 |
0.39% |
| 2026-03-04 |
024436 |
天弘品质价值混合C |
1.1394 |
1.1394 |
1.1635 |
1.1635 |
-0.0241 |
-2.12% |
| 2026-03-03 |
024436 |
天弘品质价值混合C |
1.1635 |
1.1635 |
1.1965 |
1.1965 |
-0.0330 |
-2.76% |
| 2026-03-02 |
024436 |
天弘品质价值混合C |
1.1965 |
1.1965 |
1.1985 |
1.1985 |
-0.0020 |
-0.17% |
| 2026-02-27 |
024436 |
天弘品质价值混合C |
1.1985 |
1.1985 |
1.1979 |
1.1979 |
0.0006 |
0.05% |
| 2026-02-26 |
024436 |
天弘品质价值混合C |
1.1979 |
1.1979 |
1.1970 |
1.1970 |
0.0009 |
0.08% |
| 2026-02-25 |
024436 |
天弘品质价值混合C |
1.1970 |
1.1970 |
1.1944 |
1.1944 |
0.0026 |
0.22% |
| 2026-02-24 |
024436 |
天弘品质价值混合C |
1.1944 |
1.1944 |
1.1677 |
1.1677 |
0.0267 |
2.29% |
| 2026-02-13 |
024436 |
天弘品质价值混合C |
1.1677 |
1.1677 |
1.1861 |
1.1861 |
-0.0184 |
-1.55% |
| 2026-02-12 |
024436 |
天弘品质价值混合C |
1.1861 |
1.1861 |
1.1801 |
1.1801 |
0.0060 |
0.51% |
| 2026-02-11 |
024436 |
天弘品质价值混合C |
1.1801 |
1.1801 |
1.1693 |
1.1693 |
0.0108 |
0.92% |
| 2026-02-10 |
024436 |
天弘品质价值混合C |
1.1693 |
1.1693 |
1.1620 |
1.1620 |
0.0073 |
0.63% |
| 2026-02-09 |
024436 |
天弘品质价值混合C |
1.1620 |
1.1620 |
1.1439 |
1.1439 |
0.0181 |
1.58% |
| 2026-02-06 |
024436 |
天弘品质价值混合C |
1.1439 |
1.1439 |
1.1504 |
1.1504 |
-0.0065 |
-0.57% |
| 2026-02-05 |
024436 |
天弘品质价值混合C |
1.1504 |
1.1504 |
1.1465 |
1.1465 |
0.0039 |
0.34% |
| 2026-02-04 |
024436 |
天弘品质价值混合C |
1.1465 |
1.1465 |
1.1436 |
1.1436 |
0.0029 |
0.25% |
| 2026-02-03 |
024436 |
天弘品质价值混合C |
1.1436 |
1.1436 |
1.1186 |
1.1186 |
0.0250 |
2.23% |
| 2026-02-02 |
024436 |
天弘品质价值混合C |
1.1186 |
1.1186 |
1.1546 |
1.1546 |
-0.0360 |
-3.12% |
| 2026-01-30 |
024436 |
天弘品质价值混合C |
1.1546 |
1.1546 |
1.1688 |
1.1688 |
-0.0142 |
-1.21% |
| 2026-01-29 |
024436 |
天弘品质价值混合C |
1.1688 |
1.1688 |
1.1788 |
1.1788 |
-0.0100 |
-0.85% |
| 2026-01-28 |
024436 |
天弘品质价值混合C |
1.1788 |
1.1788 |
1.1635 |
1.1635 |
0.0153 |
1.31% |
| 2026-01-27 |
024436 |
天弘品质价值混合C |
1.1635 |
1.1635 |
1.1590 |
1.1590 |
0.0045 |
0.39% |
| 2026-01-26 |
024436 |
天弘品质价值混合C |
1.1590 |
1.1590 |
1.1652 |
1.1652 |
-0.0062 |
-0.53% |
| 2026-01-23 |
024436 |
天弘品质价值混合C |
1.1652 |
1.1652 |
1.1660 |
1.1660 |
-0.0008 |
-0.07% |
| 2026-01-22 |
024436 |
天弘品质价值混合C |
1.1660 |
1.1660 |
1.1496 |
1.1496 |
0.0164 |
1.43% |
| 2026-01-21 |
024436 |
天弘品质价值混合C |
1.1496 |
1.1496 |
1.1211 |
1.1211 |
0.0285 |
2.54% |
| 2026-01-20 |
024436 |
天弘品质价值混合C |
1.1211 |
1.1211 |
1.1241 |
1.1241 |
-0.0030 |
-0.27% |
| 2026-01-19 |
024436 |
天弘品质价值混合C |
1.1241 |
1.1241 |
1.1187 |
1.1187 |
0.0054 |
0.48% |
| 2026-01-16 |
024436 |
天弘品质价值混合C |
1.1187 |
1.1187 |
1.1137 |
1.1137 |
0.0050 |
0.45% |
| 2026-01-15 |
024436 |
天弘品质价值混合C |
1.1137 |
1.1137 |
1.1025 |
1.1025 |
0.0112 |
1.02% |
| 2026-01-14 |
024436 |
天弘品质价值混合C |
1.1025 |
1.1025 |
1.0961 |
1.0961 |
0.0064 |
0.58% |
| 2026-01-13 |
024436 |
天弘品质价值混合C |
1.0961 |
1.0961 |
1.0851 |
1.0851 |
0.0110 |
1.01% |
| 2026-01-12 |
024436 |
天弘品质价值混合C |
1.0851 |
1.0851 |
1.0907 |
1.0907 |
-0.0056 |
-0.51% |
| 2026-01-09 |
024436 |
天弘品质价值混合C |
1.0907 |
1.0907 |
1.0863 |
1.0863 |
0.0044 |
0.41% |
| 2026-01-08 |
024436 |
天弘品质价值混合C |
1.0863 |
1.0863 |
1.0960 |
1.0960 |
-0.0097 |
-0.89% |
| 2026-01-07 |
024436 |
天弘品质价值混合C |
1.0960 |
1.0960 |
1.0888 |
1.0888 |
0.0072 |
0.66% |
| 2026-01-06 |
024436 |
天弘品质价值混合C |
1.0888 |
1.0888 |
1.0673 |
1.0673 |
0.0215 |
2.01% |
| 2026-01-05 |
024436 |
天弘品质价值混合C |
1.0673 |
1.0673 |
1.0631 |
1.0631 |
0.0042 |
0.40% |
| 2025-12-31 |
024436 |
天弘品质价值混合C |
1.0631 |
1.0631 |
1.0686 |
1.0686 |
-0.0055 |
-0.51% |
| 2025-12-30 |
024436 |
天弘品质价值混合C |
1.0686 |
1.0686 |
1.0586 |
1.0586 |
0.0100 |
0.94% |
| 2025-12-29 |
024436 |
天弘品质价值混合C |
1.0586 |
1.0586 |
1.0587 |
1.0587 |
-0.0001 |
-0.01% |
| 2025-12-26 |
024436 |
天弘品质价值混合C |
1.0587 |
1.0587 |
1.0626 |
1.0626 |
-0.0039 |
-0.37% |
| 2025-12-25 |
024436 |
天弘品质价值混合C |
1.0626 |
1.0626 |
1.0597 |
1.0597 |
0.0029 |
0.27% |
| 2025-12-24 |
024436 |
天弘品质价值混合C |
1.0597 |
1.0597 |
1.0504 |
1.0504 |
0.0093 |
0.89% |
| 2025-12-23 |
024436 |
天弘品质价值混合C |
1.0504 |
1.0504 |
1.0409 |
1.0409 |
0.0095 |
0.91% |
| 2025-12-22 |
024436 |
天弘品质价值混合C |
1.0409 |
1.0409 |
1.0326 |
1.0326 |
0.0083 |
0.80% |
| 2025-12-19 |
024436 |
天弘品质价值混合C |
1.0326 |
1.0326 |
1.0311 |
1.0311 |
0.0015 |
0.15% |
| 2025-12-18 |
024436 |
天弘品质价值混合C |
1.0311 |
1.0311 |
1.0305 |
1.0305 |
0.0006 |
0.06% |
| 2025-12-17 |
024436 |
天弘品质价值混合C |
1.0305 |
1.0305 |
1.0181 |
1.0181 |
0.0124 |
1.22% |
| 2025-12-16 |
024436 |
天弘品质价值混合C |
1.0181 |
1.0181 |
1.0331 |
1.0331 |
-0.0150 |
-1.45% |
| 2025-12-15 |
024436 |
天弘品质价值混合C |
1.0331 |
1.0331 |
1.0390 |
1.0390 |
-0.0059 |
-0.57% |
| 2025-12-12 |
024436 |
天弘品质价值混合C |
1.0390 |
1.0390 |
1.0317 |
1.0317 |
0.0073 |
0.71% |
| 2025-12-11 |
024436 |
天弘品质价值混合C |
1.0317 |
1.0317 |
1.0394 |
1.0394 |
-0.0077 |
-0.74% |
| 2025-12-10 |
024436 |
天弘品质价值混合C |
1.0394 |
1.0394 |
1.0396 |
1.0396 |
-0.0002 |
-0.02% |
| 2025-12-09 |
024436 |
天弘品质价值混合C |
1.0396 |
1.0396 |
1.0534 |
1.0534 |
-0.0138 |
-1.31% |
| 2025-12-08 |
024436 |
天弘品质价值混合C |
1.0534 |
1.0534 |
1.0617 |
1.0617 |
-0.0083 |
-0.78% |
| 2025-12-05 |
024436 |
天弘品质价值混合C |
1.0617 |
1.0617 |
1.0508 |
1.0508 |
0.0109 |
1.04% |
| 2025-12-04 |
024436 |
天弘品质价值混合C |
1.0508 |
1.0508 |
1.0388 |
1.0388 |
0.0120 |
1.16% |
| 2025-12-03 |
024436 |
天弘品质价值混合C |
1.0388 |
1.0388 |
1.0390 |
1.0390 |
-0.0002 |
-0.02% |
| 2025-12-02 |
024436 |
天弘品质价值混合C |
1.0390 |
1.0390 |
1.0414 |
1.0414 |
-0.0024 |
-0.23% |
| 2025-12-01 |
024436 |
天弘品质价值混合C |
1.0414 |
1.0414 |
1.0305 |
1.0305 |
0.0109 |
1.06% |
| 2025-11-28 |
024436 |
天弘品质价值混合C |
1.0305 |
1.0305 |
1.0202 |
1.0202 |
0.0103 |
1.01% |
| 2025-11-27 |
024436 |
天弘品质价值混合C |
1.0202 |
1.0202 |
1.0170 |
1.0170 |
0.0032 |
0.31% |
| 2025-11-26 |
024436 |
天弘品质价值混合C |
1.0170 |
1.0170 |
1.0204 |
1.0204 |
-0.0034 |
-0.33% |
| 2025-11-25 |
024436 |
天弘品质价值混合C |
1.0204 |
1.0204 |
1.0135 |
1.0135 |
0.0069 |
0.68% |
| 2025-11-24 |
024436 |
天弘品质价值混合C |
1.0135 |
1.0135 |
1.0126 |
1.0126 |
0.0009 |
0.09% |
| 2025-11-21 |
024436 |
天弘品质价值混合C |
1.0126 |
1.0126 |
1.0384 |
1.0384 |
-0.0258 |
-2.48% |
| 2025-11-20 |
024436 |
天弘品质价值混合C |
1.0384 |
1.0384 |
1.0441 |
1.0441 |
-0.0057 |
-0.55% |
| 2025-11-19 |
024436 |
天弘品质价值混合C |
1.0441 |
1.0441 |
1.0458 |
1.0458 |
-0.0017 |
-0.16% |
| 2025-11-18 |
024436 |
天弘品质价值混合C |
1.0458 |
1.0458 |
1.0696 |
1.0696 |
-0.0238 |
-2.23% |
| 2025-11-17 |
024436 |
天弘品质价值混合C |
1.0696 |
1.0696 |
1.0743 |
1.0743 |
-0.0047 |
-0.44% |
| 2025-11-14 |
024436 |
天弘品质价值混合C |
1.0743 |
1.0743 |
1.0842 |
1.0842 |
-0.0099 |
-0.91% |
| 2025-11-13 |
024436 |
天弘品质价值混合C |
1.0842 |
1.0842 |
1.0801 |
1.0801 |
0.0041 |
0.38% |
| 2025-11-12 |
024436 |
天弘品质价值混合C |
1.0801 |
1.0801 |
1.0856 |
1.0856 |
-0.0055 |
-0.51% |
| 2025-11-11 |
024436 |
天弘品质价值混合C |
1.0856 |
1.0856 |
1.0878 |
1.0878 |
-0.0022 |
-0.20% |
| 2025-11-10 |
024436 |
天弘品质价值混合C |
1.0878 |
1.0878 |
1.0773 |
1.0773 |
0.0105 |
0.97% |
| 2025-11-07 |
024436 |
天弘品质价值混合C |
1.0773 |
1.0773 |
1.0735 |
1.0735 |
0.0038 |
0.35% |
| 2025-11-06 |
024436 |
天弘品质价值混合C |
1.0735 |
1.0735 |
1.0542 |
1.0542 |
0.0193 |
1.83% |
| 2025-11-05 |
024436 |
天弘品质价值混合C |
1.0542 |
1.0542 |
1.0441 |
1.0441 |
0.0101 |
0.97% |
| 2025-11-04 |
024436 |
天弘品质价值混合C |
1.0441 |
1.0441 |
1.0553 |
1.0553 |
-0.0112 |
-1.06% |
| 2025-11-03 |
024436 |
天弘品质价值混合C |
1.0553 |
1.0553 |
1.0480 |
1.0480 |
0.0073 |
0.70% |
| 2025-10-31 |
024436 |
天弘品质价值混合C |
1.0480 |
1.0480 |
1.0561 |
1.0561 |
-0.0081 |
-0.77% |
| 2025-10-30 |
024436 |
天弘品质价值混合C |
1.0561 |
1.0561 |
1.0436 |
1.0436 |
0.0125 |
1.20% |
| 2025-10-29 |
024436 |
天弘品质价值混合C |
1.0436 |
1.0436 |
1.0392 |
1.0392 |
0.0044 |
0.42% |
| 2025-10-28 |
024436 |
天弘品质价值混合C |
1.0392 |
1.0392 |
1.0386 |
1.0386 |
0.0006 |
0.06% |
| 2025-10-27 |
024436 |
天弘品质价值混合C |
1.0386 |
1.0386 |
1.0318 |
1.0318 |
0.0068 |
0.66% |
| 2025-10-24 |
024436 |
天弘品质价值混合C |
1.0318 |
1.0318 |
1.0271 |
1.0271 |
0.0047 |
0.46% |
| 2025-10-23 |
024436 |
天弘品质价值混合C |
1.0271 |
1.0271 |
1.0176 |
1.0176 |
0.0095 |
0.93% |
| 2025-10-22 |
024436 |
天弘品质价值混合C |
1.0176 |
1.0176 |
1.0239 |
1.0239 |
-0.0063 |
-0.62% |
| 2025-10-21 |
024436 |
天弘品质价值混合C |
1.0239 |
1.0239 |
1.0142 |
1.0142 |
0.0097 |
0.96% |
| 2025-10-20 |
024436 |
天弘品质价值混合C |
1.0142 |
1.0142 |
0.9979 |
0.9979 |
0.0163 |
1.63% |
| 2025-10-17 |
024436 |
天弘品质价值混合C |
0.9979 |
0.9979 |
1.0193 |
1.0193 |
-0.0214 |
-2.10% |
| 2025-10-16 |
024436 |
天弘品质价值混合C |
1.0193 |
1.0193 |
1.0340 |
1.0340 |
-0.0147 |
-1.42% |
| 2025-10-15 |
024436 |
天弘品质价值混合C |
1.0340 |
1.0340 |
1.0118 |
1.0118 |
0.0222 |
2.19% |
| 2025-10-14 |
024436 |
天弘品质价值混合C |
1.0118 |
1.0118 |
1.0290 |
1.0290 |
-0.0172 |
-1.67% |
| 2025-10-13 |
024436 |
天弘品质价值混合C |
1.0290 |
1.0290 |
1.0430 |
1.0430 |
-0.0140 |
-1.34% |
| 2025-10-10 |
024436 |
天弘品质价值混合C |
1.0430 |
1.0430 |
1.0475 |
1.0475 |
-0.0045 |
-0.43% |
| 2025-10-09 |
024436 |
天弘品质价值混合C |
1.0475 |
1.0475 |
1.0353 |
1.0353 |
0.0122 |
1.18% |
| 2025-09-30 |
024436 |
天弘品质价值混合C |
1.0353 |
1.0353 |
1.0310 |
1.0310 |
0.0043 |
0.42% |
| 2025-09-29 |
024436 |
天弘品质价值混合C |
1.0310 |
1.0310 |
1.0159 |
1.0159 |
0.0151 |
1.49% |
| 2025-09-26 |
024436 |
天弘品质价值混合C |
1.0159 |
1.0159 |
1.0201 |
1.0201 |
-0.0042 |
-0.41% |
| 2025-09-25 |
024436 |
天弘品质价值混合C |
1.0201 |
1.0201 |
1.0211 |
1.0211 |
-0.0010 |
-0.10% |
| 2025-09-24 |
024436 |
天弘品质价值混合C |
1.0211 |
1.0211 |
1.0134 |
1.0134 |
0.0077 |
0.76% |
| 2025-09-23 |
024436 |
天弘品质价值混合C |
1.0134 |
1.0134 |
1.0178 |
1.0178 |
-0.0044 |
-0.43% |
| 2025-09-22 |
024436 |
天弘品质价值混合C |
1.0178 |
1.0178 |
1.0224 |
1.0224 |
-0.0046 |
-0.45% |
| 2025-09-19 |
024436 |
天弘品质价值混合C |
1.0224 |
1.0224 |
1.0308 |
1.0308 |
-0.0084 |
0.00% |
