|
| 天弘新价值灵活配置混合-C(016246)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-09-14 | 1.7709 | 2.0052 | 0.41% | -0.40% | 3.48% | 5.71% | -- | -- | 16.01% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.7636 | 1.9979 | -1.35% | -1.98% | 1.86% | 6.25% | -- | -- | 14.71% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.7877 | 2.0220 | 0.43% | 0.08% | 3.22% | 7.62% | -- | -- | 17.20% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.7800 | 2.0143 | -0.08% | 0.32% | 3.91% | 8.48% | 21.53% | -- | 16.69% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.7815 | 2.0158 | 0.19% | -0.50% | 4.00% | 9.30% | -- | -- | 16.79% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.7781 | 2.0124 | -1.17% | -- | 3.80% | 9.28% | -- | -- | 16.15% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.7992 | 2.0335 | 0.72% | 2.33% | 4.38% | 11.08% | -- | -- | 14.43% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.7863 | 2.0206 | 0.67% | 1.47% | 1.48% | -- | -- | -- | 16.61% | -- | -- | | 2026-09-02 | 1.7744 | 2.0087 | -0.89% | 0.52% | 0.74% | 6.93% | -- | -- | 15.83% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.7904 | 2.0247 | 0.00% | -- | 1.65% | -- | -- | -- | 16.87% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.7583 | 1.9926 | -0.12% | 0.69% | 2.47% | 9.50% | -- | -- | 17.53% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.7604 | 1.9947 | -0.27% | 0.39% | 3.45% | -- | -- | -- | 18.67% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.7652 | 1.9995 | 0.00% | 1.28% | 4.41% | -- | -- | -- | 18.99% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.7575 | 1.9918 | 0.65% | 2.60% | 3.96% | -- | -- | -- | 17.58% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.7462 | 1.9805 | -0.42% | 2.03% | 3.56% | -- | 20.46% | -- | 15.94% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.7536 | 1.9879 | 0.61% | 1.99% | 3.21% | 7.23% | -- | -- | 15.19% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.7429 | 1.9772 | 1.13% | 1.06% | 5.11% | 6.06% | -- | -- | 14.48% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.7234 | 1.9577 | 0.61% | -0.46% | 3.94% | -- | -- | -- | 13.20% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.7130 | 1.9473 | 0.09% | -1.09% | 3.31% | -- | -- | -- | 11.74% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.7114 | 1.9457 | -0.46% | -0.09% | 4.70% | -- | 19.75% | -- | 11.06% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.7193 | 1.9536 | -0.31% | -0.24% | 6.16% | 3.63% | 19.35% | -- | 11.03% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.7246 | 1.9589 | -0.39% | 0.16% | 7.88% | 3.46% | 19.32% | -- | 11.37% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.7314 | 1.9657 | -0.03% | 0.45% | 8.30% | -- | -- | -- | 11.81% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.7319 | 1.9662 | 1.10% | -1.61% | 8.33% | 3.79% | 20.72% | -- | 9.74% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.7130 | 1.9473 | -0.60% | -2.75% | 7.09% | -- | -- | -- | 8.31% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.7234 | 1.9577 | 0.09% | -2.82% | 6.98% | 2.34% | -- | -- | 8.20% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.7218 | 1.9561 | -0.11% | -1.13% | 8.52% | 1.94% | 20.45% | -- | 8.10% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.7237 | 1.9580 | -2.07% | 0.45% | 8.64% | 2.05% | -- | -- | 8.22% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.7602 | 1.9945 | -0.07% | 3.44% | 10.94% | 4.22% | -- | -- | 10.64% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.7614 | 1.9957 | -0.68% | 4.19% | 14.20% | 4.29% | -- | -- | 9.40% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.7735 | 2.0078 | 1.84% | 3.96% | 14.98% | 5.00% | 23.61% | -- | 12.07% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.7414 | 1.9757 | 1.48% | 2.51% | 10.73% | -- | -- | -- | 10.04% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.7160 | 1.9503 | 0.84% | 1.77% | 10.49% | -- | 20.01% | -- | 8.44% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.7017 | 1.9360 | 0.66% | 0.15% | 9.57% | -- | 18.44% | -- | 9.84% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.6906 | 1.9249 | -0.90% | 1.96% | 8.38% | -- | 17.62% | -- | 12.18% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.7060 | 1.9403 | 0.43% | 2.49% | 7.46% | 2.22% | 18.53% | -- | 12.41% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.6987 | 1.9330 | 0.74% | 1.83% | 7.02% | -- | -- | -- | 11.93% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.6862 | 1.9205 | -0.76% | 3.16% | 6.95% | 1.47% | 19.50% | -- | 11.10% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.6991 | 1.9334 | 2.47% | 4.91% | 7.77% | 2.96% | 22.26% | -- | 12.01% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.6581 | 1.8924 | -0.38% | 3.72% | 2.08% | -- | -- | -- | 9.65% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.6645 | 1.8988 | -0.22% | 4.36% | 1.74% | 0.94% | -- | -- | 9.51% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.6682 | 1.9025 | 2.06% | 3.92% | 0.29% | -- | -- | -- | 9.76% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.6345 | 1.8688 | 0.92% | 2.18% | -2.44% | -- | 18.13% | -- | 7.54% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.6196 | 1.8539 | 1.31% | 0.54% | -3.32% | -- | 16.99% | -- | 6.20% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.5987 | 1.8330 | 0.24% | 0.76% | -3.76% | -- | -- | -- | 6.48% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.5949 | 1.8292 | -0.65% | 0.91% | -2.80% | -1.92% | 15.87% | -- | 6.59% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.6053 | 1.8396 | 0.36% | 2.75% | -1.51% | -- | -- | -- | 7.28% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.5996 | 1.8339 | -0.70% | 3.71% | -1.69% | -1.24% | 16.51% | -- | 6.90% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.6109 | 1.8452 | 1.53% | 2.43% | -1.00% | -0.96% | 17.57% | -- | 7.75% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.5866 | 1.8209 | 0.39% | 2.16% | -- | -2.45% | 15.98% | -- | 5.46% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.5805 | 1.8148 | 1.16% | 1.12% | -4.75% | -- | -- | -- | 6.51% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.5624 | 1.7967 | 1.30% | 0.16% | -- | -5.11% | 15.68% | -- | 5.29% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.5424 | 1.7767 | -1.93% | -2.85% | -5.56% | -- | -- | -- | 3.94% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.5727 | 1.8070 | 1.26% | -0.92% | -3.70% | -- | -- | -- | 7.12% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.5531 | 1.7874 | -0.63% | -1.49% | -- | -- | 14.79% | -- | 8.19% | -- | -- | | 2026-06-25 | 1.5630 | 1.7973 | 0.20% | -0.86% | -3.22% | -- | 15.84% | -- | 7.42% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.5599 | 1.7942 | -1.74% | -3.96% | -- | -- | 16.21% | -- | 7.21% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.5876 | 1.8219 | 0.02% | -2.96% | -- | -1.37% | -- | -- | 9.11% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.5873 | 1.8216 | 0.68% | -4.57% | -- | -- | -- | -- | 9.09% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.5766 | 1.8109 | -2.94% | -5.01% | -- | -- | 17.61% | -- | 5.59% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6243 | 1.8586 | -0.72% | -2.22% | -- | -- | -- | -- | 8.78% | -- | -- | | 2026-06-16 | 1.6361 | 1.8704 | -1.64% | -0.29% | -- | -- | -- | -- | 9.57% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.6633 | 1.8976 | -0.72% | 2.05% | -- | -1.08% | 24.42% | -- | 12.03% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.6753 | 1.9096 | 0.93% | 2.96% | 0.50% | -- | 25.08% | -- | 13.76% | -- | -- | | 2026-06-11 | 1.6598 | 1.8941 | -0.08% | 2.47% | -- | -0.22% | 24.31% | -- | 13.65% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.6611 | 1.8954 | 1.24% | -- | -0.46% | 0.77% | -- | -- | 13.74% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.6408 | 1.8751 | 0.67% | -1.12% | -1.67% | -0.41% | -- | -- | 12.35% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.6299 | 1.8642 | 0.17% | -- | -2.33% | -- | 22.40% | -- | 11.39% | -- | -- | | 2026-06-05 | 1.6271 | 1.8614 | 0.45% | -0.37% | -3.66% | -1.39% | 22.69% | -- | 10.53% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.6198 | 1.8541 | 0.00% | 0.88% | -4.10% | -- | 21.81% | -- | 9.88% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.6594 | 1.8937 | 0.00% | -- | -1.75% | -0.30% | -- | -- | 12.56% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.6332 | 1.8675 | 1.71% | -- | -- | -0.69% | -- | -- | 12.46% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.6057 | 1.8400 | 0.00% | -- | -- | -2.37% | -- | -- | 9.38% | -- | -- | | 2026-05-25 | 1.6150 | 1.8493 | 0.00% | -- | -- | -- | 21.95% | -- | 10.26% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.6354 | 1.8697 | -0.48% | -1.42% | -0.90% | -- | 23.61% | -- | 9.51% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.6433 | 1.8776 | 0.00% | -1.42% | -- | -- | -- | -- | 10.04% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.6590 | 1.8933 | -0.48% | -1.48% | -- | -- | -- | -- | 11.25% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.6670 | 1.9013 | 0.00% | -1.30% | -- | 0.72% | 26.81% | -- | 11.79% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.6687 | 1.9030 | 0.00% | -1.20% | -- | 0.89% | -- | -- | 8.10% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.6840 | 1.9183 | -0.30% | -- | 3.54% | 1.81% | 30.84% | -- | 10.39% | -- | -- | | 2026-04-30 | 1.6890 | 1.9233 | 0.00% | 1.20% | -- | -- | 31.99% | -- | 10.53% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.6689 | 1.9032 | 0.00% | 1.21% | 3.68% | -- | 27.15% | -- | 8.91% | -- | -- | | 2026-04-21 | 1.6617 | 1.8960 | 0.69% | -- | -- | -- | 27.52% | -- | 8.44% | -- | -- | | 2026-04-20 | 1.6503 | 1.8846 | 0.00% | -- | -- | -- | 26.41% | -- | 4.71% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.6490 | 1.8833 | 0.00% | 1.41% | -- | -- | -- | -- | 3.79% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.6261 | 1.8604 | 0.00% | -- | -1.30% | -- | 27.83% | -- | 2.78% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.6197 | 1.8540 | -0.42% | -- | -- | 2.56% | -- | -- | 2.38% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.6265 | 1.8608 | 0.00% | -- | -- | 4.23% | 20.87% | -- | 2.48% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.6465 | 1.8808 | 0.00% | -- | 0.12% | 5.51% | 22.25% | -- | 5.35% | -- | -- | | 2026-03-23 | 1.6096 | 1.8439 | 0.00% | -- | -- | -- | 17.06% | -- | 2.41% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.6814 | 1.9157 | 0.00% | -- | -- | -- | -- | -- | 6.08% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.6634 | 1.8977 | 0.91% | -- | -- | -- | 20.46% | -- | 5.61% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.6484 | 1.8827 | 0.05% | -- | -0.76% | -- | -- | -- | 4.66% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.6476 | 1.8819 | 0.00% | -1.01% | -- | 8.09% | 22.03% | -- | 2.87% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.6501 | 1.8844 | 0.00% | -- | -- | 6.59% | 24.02% | -- | -0.25% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6644 | 1.8987 | 1.20% | -- | 4.41% | 6.52% | 25.85% | -- | 0.38% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6446 | 1.8789 | 0.00% | -- | -- | 6.90% | 23.89% | -- | 0.51% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6551 | 1.8894 | 0.00% | -- | -- | 5.10% | -- | -- | 0.49% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.6611 | 1.8954 | 0.00% | -- | -- | -- | 25.27% | -- | 0.85% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.6540 | 1.8883 | 0.00% | -- | 4.35% | 6.54% | 25.66% | -- | 2.07% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5941 | 1.8284 | 0.00% | 0.28% | 2.15% | 4.68% | -- | -- | -3.36% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6353 | 1.8696 | 2.91% | 3.11% | 4.51% | 8.43% | -- | -- | 0.99% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5890 | 1.8233 | 0.00% | -- | 1.99% | 4.93% | -- | -- | -1.87% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.5896 | 1.8239 | 0.00% | 3.31% | 2.03% | -- | -- | -- | -1.83% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5859 | 1.8202 | 0.00% | 1.69% | 2.16% | -- | -- | -- | -2.06% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5387 | 1.7730 | 0.00% | -- | -- | 2.21% | -- | -- | -4.35% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5596 | 1.7939 | -0.14% | -1.02% | -- | 3.04% | -- | -- | -0.82% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5618 | 1.7961 | 0.00% | -1.11% | -- | 3.85% | -- | -- | -0.68% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5757 | 1.8100 | -0.23% | 0.97% | -- | 8.50% | 19.50% | -- | 1.80% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5793 | 1.8136 | -0.37% | 1.20% | 2.02% | 8.74% | -- | -- | 2.04% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5851 | 1.8194 | 0.00% | -- | 2.39% | 9.14% | -- | -- | 2.41% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5605 | 1.7948 | 0.00% | 0.48% | -- | 7.45% | 14.67% | -- | 3.76% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5648 | 1.7991 | 0.44% | 0.81% | -- | -- | -- | -- | 4.60% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5580 | 1.7923 | 0.00% | -- | -- | -- | 14.71% | -- | 6.25% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5531 | 1.7874 | 0.00% | 1.03% | -- | -- | -- | -- | 7.08% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5523 | 1.7866 | 0.00% | -- | -- | -- | -- | -- | 6.08% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5373 | 1.7716 | 0.15% | -- | -- | -- | 12.98% | -- | 0.79% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5350 | 1.7693 | 0.00% | 0.70% | -- | -- | -- | -- | 0.64% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5243 | 1.7586 | 0.00% | -2.44% | -- | 4.07% | 10.55% | -- | -2.31% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5481 | 1.7824 | -0.07% | -- | 0.22% | -- | 13.38% | -- | -0.17% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5492 | 1.7835 | 0.00% | 0.70% | 0.42% | -- | 13.10% | -- | 1.84% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5625 | 1.7968 | 0.47% | 1.13% | 2.61% | -- | 13.65% | -- | 2.71% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5552 | 1.7895 | 0.00% | -- | 2.13% | -- | 13.44% | -- | 2.13% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5384 | 1.7727 | 0.00% | -1.41% | 0.44% | -- | 12.86% | -- | 4.60% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.5451 | 1.7794 | 0.00% | -- | -- | 4.64% | 6.61% | -- | 5.06% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5604 | 1.7947 | 0.00% | -1.08% | -- | -- | 4.50% | -- | 7.25% | -- | -- | | 2025-11-13 | 1.5775 | 1.8118 | 0.17% | 1.62% | -- | 9.50% | 4.02% | -- | 9.00% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5748 | 1.8091 | 0.00% | 1.95% | -- | 8.96% | 4.19% | -- | 8.82% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5524 | 1.7867 | 0.50% | -- | 6.89% | -- | 3.42% | -- | 9.55% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5447 | 1.7790 | 0.13% | 2.43% | 6.36% | 8.06% | 2.89% | -- | 9.00% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5427 | 1.7770 | 0.00% | 1.88% | 6.22% | -- | 4.71% | -- | 8.86% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.5228 | 1.7571 | 0.00% | -- | 4.85% | -- | 5.01% | -- | 15.57% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.5081 | 1.7424 | -0.41% | -- | -- | -- | 3.10% | -- | 13.08% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.5143 | 1.7486 | -1.14% | -- | -- | 5.90% | 1.91% | -- | 13.54% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5317 | 1.7660 | 0.00% | -- | -- | 6.60% | 4.12% | -- | 11.55% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5055 | 1.7398 | 0.00% | -- | -- | -- | -3.34% | -- | 4.73% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5136 | 1.7479 | 0.64% | 4.22% | -- | -- | -3.17% | -- | 5.71% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5039 | 1.7382 | 0.00% | 3.55% | -- | 8.69% | -6.12% | -- | 5.04% | -- | -- | | 2025-10-09 | 1.4636 | 1.6979 | 0.78% | 0.78% | -0.08% | 6.34% | -7.64% | -- | 4.08% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4523 | 1.6866 | 0.00% | -- | -- | -- | -12.91% | -- | 3.28% | 开放申购 | 开放赎回 |
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