今年以来天弘中证科技100指数增强发起A|天弘中证科技100指数增强A基金净值查询
查询指定日期范围天弘中证科技100指数增强发起A010202净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
天弘中证科技100指数增强发起A |
1.8128 |
1.21% |
| 2026-09-15 |
天弘中证科技100指数增强发起A |
1.7912 |
-0.36% |
| 2026-09-14 |
天弘中证科技100指数增强发起A |
1.7976 |
0.20% |
| 2026-09-11 |
天弘中证科技100指数增强发起A |
1.7940 |
-0.96% |
| 2026-09-10 |
天弘中证科技100指数增强发起A |
1.8113 |
-0.94% |
| 2026-09-09 |
天弘中证科技100指数增强发起A |
1.8285 |
-0.24% |
| 2026-09-08 |
天弘中证科技100指数增强发起A |
1.8329 |
-0.99% |
| 2026-09-07 |
天弘中证科技100指数增强发起A |
1.8512 |
0.84% |
| 2026-09-04 |
天弘中证科技100指数增强发起A |
1.8357 |
-1.02% |
| 2026-09-03 |
天弘中证科技100指数增强发起A |
1.8546 |
-0.13% |
| 2026-09-02 |
天弘中证科技100指数增强发起A |
1.8571 |
-1.38% |
| 2026-09-01 |
天弘中证科技100指数增强发起A |
1.8830 |
-1.05% |
| 2026-08-31 |
天弘中证科技100指数增强发起A |
1.9029 |
0.89% |
| 2026-08-28 |
天弘中证科技100指数增强发起A |
1.8861 |
-0.79% |
| 2026-08-27 |
天弘中证科技100指数增强发起A |
1.9012 |
1.86% |
| 2026-08-26 |
天弘中证科技100指数增强发起A |
1.8664 |
0.20% |
| 2026-08-25 |
天弘中证科技100指数增强发起A |
1.8626 |
0.40% |
| 2026-08-24 |
天弘中证科技100指数增强发起A |
1.8551 |
-2.40% |
| 2026-08-21 |
天弘中证科技100指数增强发起A |
1.9008 |
-0.23% |
| 2026-08-20 |
天弘中证科技100指数增强发起A |
1.9052 |
0.28% |
| 2026-08-19 |
天弘中证科技100指数增强发起A |
1.8999 |
-4.36% |
| 2026-08-18 |
天弘中证科技100指数增强发起A |
1.9866 |
-0.25% |
| 2026-08-17 |
天弘中证科技100指数增强发起A |
1.9915 |
2.05% |
| 2026-08-14 |
天弘中证科技100指数增强发起A |
1.9514 |
0.23% |
| 2026-08-13 |
天弘中证科技100指数增强发起A |
1.9470 |
-0.84% |
| 2026-08-12 |
天弘中证科技100指数增强发起A |
1.9634 |
0.74% |
| 2026-08-11 |
天弘中证科技100指数增强发起A |
1.9489 |
-0.25% |
| 2026-08-10 |
天弘中证科技100指数增强发起A |
1.9538 |
0.00% |
| 2026-08-07 |
天弘中证科技100指数增强发起A |
1.9538 |
2.63% |
| 2026-08-06 |
天弘中证科技100指数增强发起A |
1.9038 |
-0.57% |
| 2026-08-05 |
天弘中证科技100指数增强发起A |
1.9147 |
2.76% |
| 2026-08-04 |
天弘中证科技100指数增强发起A |
1.8633 |
2.68% |
| 2026-08-03 |
天弘中证科技100指数增强发起A |
1.8146 |
-2.07% |
| 2026-07-31 |
天弘中证科技100指数增强发起A |
1.8530 |
1.97% |
| 2026-07-30 |
天弘中证科技100指数增强发起A |
1.8172 |
-2.34% |
| 2026-07-29 |
天弘中证科技100指数增强发起A |
1.8607 |
0.39% |
| 2026-07-28 |
天弘中证科技100指数增强发起A |
1.8535 |
-3.63% |
| 2026-07-27 |
天弘中证科技100指数增强发起A |
1.9234 |
2.27% |
| 2026-07-24 |
天弘中证科技100指数增强发起A |
1.8807 |
-1.77% |
| 2026-07-23 |
天弘中证科技100指数增强发起A |
1.9146 |
-0.23% |
| 2026-07-22 |
天弘中证科技100指数增强发起A |
1.9190 |
-0.41% |
| 2026-07-21 |
天弘中证科技100指数增强发起A |
1.9269 |
4.90% |
| 2026-07-20 |
天弘中证科技100指数增强发起A |
1.8369 |
0.19% |
| 2026-07-17 |
天弘中证科技100指数增强发起A |
1.8334 |
-4.86% |
| 2026-07-16 |
天弘中证科技100指数增强发起A |
1.9271 |
-2.18% |
| 2026-07-15 |
天弘中证科技100指数增强发起A |
1.9701 |
-1.11% |
| 2026-07-14 |
天弘中证科技100指数增强发起A |
1.9922 |
1.57% |
| 2026-07-13 |
天弘中证科技100指数增强发起A |
1.9615 |
-4.03% |
| 2026-07-10 |
天弘中证科技100指数增强发起A |
2.0438 |
-2.60% |
| 2026-07-09 |
天弘中证科技100指数增强发起A |
2.0984 |
4.04% |
| 2026-07-08 |
天弘中证科技100指数增强发起A |
2.0170 |
-1.34% |
| 2026-07-07 |
天弘中证科技100指数增强发起A |
2.0444 |
-1.44% |
| 2026-07-06 |
天弘中证科技100指数增强发起A |
2.0743 |
-1.58% |
| 2026-07-03 |
天弘中证科技100指数增强发起A |
2.1075 |
-0.35% |
| 2026-07-02 |
天弘中证科技100指数增强发起A |
2.1148 |
-2.98% |
| 2026-07-01 |
天弘中证科技100指数增强发起A |
2.1797 |
0.14% |
| 2026-06-30 |
天弘中证科技100指数增强发起A |
2.1767 |
2.88% |
| 2026-06-29 |
天弘中证科技100指数增强发起A |
2.1157 |
2.20% |
| 2026-06-26 |
天弘中证科技100指数增强发起A |
2.0702 |
-3.34% |
| 2026-06-25 |
天弘中证科技100指数增强发起A |
2.1418 |
2.40% |
| 2026-06-24 |
天弘中证科技100指数增强发起A |
2.0915 |
2.80% |
| 2026-06-23 |
天弘中证科技100指数增强发起A |
2.0345 |
-1.73% |
| 2026-06-22 |
天弘中证科技100指数增强发起A |
2.0704 |
2.66% |
| 2026-06-18 |
天弘中证科技100指数增强发起A |
2.0167 |
1.32% |
| 2026-06-17 |
天弘中证科技100指数增强发起A |
1.9905 |
2.50% |
| 2026-06-16 |
天弘中证科技100指数增强发起A |
1.9420 |
1.42% |
| 2026-06-15 |
天弘中证科技100指数增强发起A |
1.9148 |
3.06% |
| 2026-06-12 |
天弘中证科技100指数增强发起A |
1.8580 |
0.15% |
| 2026-06-11 |
天弘中证科技100指数增强发起A |
1.8553 |
-0.34% |
| 2026-06-10 |
天弘中证科技100指数增强发起A |
1.8617 |
-2.41% |
| 2026-06-09 |
天弘中证科技100指数增强发起A |
1.9076 |
3.39% |
| 2026-06-08 |
天弘中证科技100指数增强发起A |
1.8451 |
-3.25% |
| 2026-06-05 |
天弘中证科技100指数增强发起A |
1.9071 |
-1.58% |
| 2026-06-04 |
天弘中证科技100指数增强发起A |
1.9377 |
0.35% |
| 2026-06-03 |
天弘中证科技100指数增强发起A |
1.9310 |
0.18% |
| 2026-06-02 |
天弘中证科技100指数增强发起A |
1.9275 |
0.74% |
| 2026-06-01 |
天弘中证科技100指数增强发起A |
1.9133 |
-1.32% |
| 2026-05-29 |
天弘中证科技100指数增强发起A |
1.9389 |
-2.84% |
| 2026-05-28 |
天弘中证科技100指数增强发起A |
1.9955 |
0.50% |
| 2026-05-27 |
天弘中证科技100指数增强发起A |
1.9856 |
-0.67% |
| 2026-05-26 |
天弘中证科技100指数增强发起A |
1.9990 |
-0.37% |
| 2026-05-25 |
天弘中证科技100指数增强发起A |
2.0064 |
2.06% |
| 2026-05-22 |
天弘中证科技100指数增强发起A |
1.9659 |
2.00% |
| 2026-05-21 |
天弘中证科技100指数增强发起A |
1.9273 |
-1.91% |
| 2026-05-20 |
天弘中证科技100指数增强发起A |
1.9649 |
0.84% |
| 2026-05-19 |
天弘中证科技100指数增强发起A |
1.9485 |
1.86% |
| 2026-05-18 |
天弘中证科技100指数增强发起A |
1.9130 |
0.74% |
| 2026-05-15 |
天弘中证科技100指数增强发起A |
1.8990 |
-0.48% |
| 2026-05-14 |
天弘中证科技100指数增强发起A |
1.9081 |
-3.17% |
| 2026-05-13 |
天弘中证科技100指数增强发起A |
1.9685 |
1.89% |
| 2026-05-12 |
天弘中证科技100指数增强发起A |
1.9319 |
-0.62% |
| 2026-05-11 |
天弘中证科技100指数增强发起A |
1.9439 |
2.65% |
| 2026-05-08 |
天弘中证科技100指数增强发起A |
1.8937 |
-0.48% |
| 2026-04-30 |
天弘中证科技100指数增强发起A |
1.8414 |
0.42% |
| 2026-04-29 |
天弘中证科技100指数增强发起A |
1.8337 |
0.65% |
| 2026-04-28 |
天弘中证科技100指数增强发起A |
1.8218 |
-1.13% |
| 2026-04-27 |
天弘中证科技100指数增强发起A |
1.8426 |
1.85% |
| 2026-04-24 |
天弘中证科技100指数增强发起A |
1.8091 |
-0.41% |
| 2026-04-23 |
天弘中证科技100指数增强发起A |
1.8165 |
-0.82% |
| 2026-04-22 |
天弘中证科技100指数增强发起A |
1.8316 |
1.56% |
| 2026-04-21 |
天弘中证科技100指数增强发起A |
1.8035 |
-0.32% |
| 2026-04-20 |
天弘中证科技100指数增强发起A |
1.8093 |
1.92% |
| 2026-04-17 |
天弘中证科技100指数增强发起A |
1.7753 |
-0.37% |
| 2026-04-16 |
天弘中证科技100指数增强发起A |
1.7819 |
1.14% |
| 2026-04-15 |
天弘中证科技100指数增强发起A |
1.7618 |
-0.21% |
| 2026-04-14 |
天弘中证科技100指数增强发起A |
1.7655 |
1.58% |
| 2026-04-13 |
天弘中证科技100指数增强发起A |
1.7381 |
-0.42% |
| 2026-04-10 |
天弘中证科技100指数增强发起A |
1.7455 |
1.90% |
| 2026-04-09 |
天弘中证科技100指数增强发起A |
1.7129 |
0.06% |
| 2026-04-08 |
天弘中证科技100指数增强发起A |
1.7119 |
4.71% |
| 2026-04-07 |
天弘中证科技100指数增强发起A |
1.6349 |
-0.38% |
| 2026-04-03 |
天弘中证科技100指数增强发起A |
1.6412 |
-1.27% |
| 2026-04-02 |
天弘中证科技100指数增强发起A |
1.6623 |
-2.11% |
| 2026-04-01 |
天弘中证科技100指数增强发起A |
1.6981 |
1.37% |
| 2026-03-31 |
天弘中证科技100指数增强发起A |
1.6751 |
-1.62% |
| 2026-03-30 |
天弘中证科技100指数增强发起A |
1.7027 |
-0.22% |
| 2026-03-27 |
天弘中证科技100指数增强发起A |
1.7065 |
0.84% |
| 2026-03-26 |
天弘中证科技100指数增强发起A |
1.6923 |
-1.66% |
| 2026-03-25 |
天弘中证科技100指数增强发起A |
1.7208 |
2.00% |
| 2026-03-24 |
天弘中证科技100指数增强发起A |
1.6870 |
1.46% |
| 2026-03-23 |
天弘中证科技100指数增强发起A |
1.6628 |
-3.56% |
| 2026-03-20 |
天弘中证科技100指数增强发起A |
1.7242 |
-0.78% |
| 2026-03-19 |
天弘中证科技100指数增强发起A |
1.7377 |
-2.35% |
| 2026-03-18 |
天弘中证科技100指数增强发起A |
1.7796 |
1.53% |
| 2026-03-17 |
天弘中证科技100指数增强发起A |
1.7528 |
-1.93% |
| 2026-03-16 |
天弘中证科技100指数增强发起A |
1.7873 |
-0.62% |
| 2026-03-13 |
天弘中证科技100指数增强发起A |
1.7985 |
-1.08% |
| 2026-03-12 |
天弘中证科技100指数增强发起A |
1.8182 |
-0.68% |
| 2026-03-11 |
天弘中证科技100指数增强发起A |
1.8307 |
0.20% |
| 2026-03-10 |
天弘中证科技100指数增强发起A |
1.8270 |
1.40% |
| 2026-03-09 |
天弘中证科技100指数增强发起A |
1.8017 |
-0.37% |
| 2026-03-06 |
天弘中证科技100指数增强发起A |
1.8084 |
0.42% |
| 2026-03-05 |
天弘中证科技100指数增强发起A |
1.8008 |
1.73% |
| 2026-03-04 |
天弘中证科技100指数增强发起A |
1.7702 |
-0.11% |
| 2026-03-03 |
天弘中证科技100指数增强发起A |
1.7722 |
-3.66% |
| 2026-03-02 |
天弘中证科技100指数增强发起A |
1.8395 |
-0.35% |
| 2026-02-27 |
天弘中证科技100指数增强发起A |
1.8460 |
-0.35% |
| 2026-02-26 |
天弘中证科技100指数增强发起A |
1.8525 |
0.64% |
| 2026-02-25 |
天弘中证科技100指数增强发起A |
1.8408 |
1.22% |
| 2026-02-24 |
天弘中证科技100指数增强发起A |
1.8187 |
1.21% |
| 2026-02-13 |
天弘中证科技100指数增强发起A |
1.7970 |
-1.10% |
| 2026-02-12 |
天弘中证科技100指数增强发起A |
1.8169 |
1.04% |
| 2026-02-11 |
天弘中证科技100指数增强发起A |
1.7982 |
-0.28% |
| 2026-02-10 |
天弘中证科技100指数增强发起A |
1.8033 |
0.37% |
| 2026-02-09 |
天弘中证科技100指数增强发起A |
1.7966 |
1.48% |
| 2026-02-06 |
天弘中证科技100指数增强发起A |
1.7704 |
-0.34% |
| 2026-02-05 |
天弘中证科技100指数增强发起A |
1.7765 |
-1.43% |
| 2026-02-04 |
天弘中证科技100指数增强发起A |
1.8022 |
0.07% |
| 2026-02-03 |
天弘中证科技100指数增强发起A |
1.8010 |
2.30% |
| 2026-02-02 |
天弘中证科技100指数增强发起A |
1.7605 |
-2.38% |
| 2026-01-30 |
天弘中证科技100指数增强发起A |
1.8035 |
-1.08% |
| 2026-01-29 |
天弘中证科技100指数增强发起A |
1.8231 |
-1.75% |
| 2026-01-28 |
天弘中证科技100指数增强发起A |
1.8556 |
-0.45% |
| 2026-01-27 |
天弘中证科技100指数增强发起A |
1.8639 |
0.19% |
| 2026-01-26 |
天弘中证科技100指数增强发起A |
1.8603 |
-1.46% |
| 2026-01-23 |
天弘中证科技100指数增强发起A |
1.8878 |
1.70% |
| 2026-01-22 |
天弘中证科技100指数增强发起A |
1.8563 |
-0.24% |
| 2026-01-21 |
天弘中证科技100指数增强发起A |
1.8607 |
0.57% |
| 2026-01-20 |
天弘中证科技100指数增强发起A |
1.8501 |
-1.32% |
| 2026-01-19 |
天弘中证科技100指数增强发起A |
1.8748 |
0.89% |
| 2026-01-16 |
天弘中证科技100指数增强发起A |
1.8582 |
0.55% |
| 2026-01-15 |
天弘中证科技100指数增强发起A |
1.8480 |
0.55% |
| 2026-01-14 |
天弘中证科技100指数增强发起A |
1.8379 |
0.71% |
| 2026-01-13 |
天弘中证科技100指数增强发起A |
1.8250 |
-1.43% |
| 2026-01-12 |
天弘中证科技100指数增强发起A |
1.8515 |
2.19% |
| 2026-01-09 |
天弘中证科技100指数增强发起A |
1.8119 |
1.36% |
| 2026-01-08 |
天弘中证科技100指数增强发起A |
1.7876 |
0.01% |
| 2026-01-07 |
天弘中证科技100指数增强发起A |
1.7874 |
0.78% |
| 2026-01-06 |
天弘中证科技100指数增强发起A |
1.7735 |
1.70% |
| 2026-01-05 |
天弘中证科技100指数增强发起A |
1.7439 |
2.98% |
