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 |
| 2025-12-22 |
天弘中证科技100指数增强发起A |
1.6786 |
1.30% |
| 2025-12-19 |
天弘中证科技100指数增强发起A |
1.6570 |
0.75% |
| 2025-12-18 |
天弘中证科技100指数增强发起A |
1.6447 |
-1.23% |
| 2025-12-17 |
天弘中证科技100指数增强发起A |
1.6652 |
2.10% |
| 2025-12-16 |
天弘中证科技100指数增强发起A |
1.6310 |
-1.50% |
| 2025-12-15 |
天弘中证科技100指数增强发起A |
1.6558 |
-1.38% |
| 2025-12-12 |
天弘中证科技100指数增强发起A |
1.6789 |
0.48% |
| 2025-12-11 |
天弘中证科技100指数增强发起A |
1.6709 |
-1.76% |
| 2025-12-10 |
天弘中证科技100指数增强发起A |
1.7009 |
-0.23% |
| 2025-12-09 |
天弘中证科技100指数增强发起A |
1.7049 |
0.59% |
| 2025-12-08 |
天弘中证科技100指数增强发起A |
1.6949 |
1.89% |
| 2025-12-05 |
天弘中证科技100指数增强发起A |
1.6635 |
1.20% |
| 2025-12-04 |
天弘中证科技100指数增强发起A |
1.6438 |
0.79% |
| 2025-12-03 |
天弘中证科技100指数增强发起A |
1.6309 |
-0.78% |
| 2025-12-02 |
天弘中证科技100指数增强发起A |
1.6437 |
-0.68% |
| 2025-12-01 |
天弘中证科技100指数增强发起A |
1.6550 |
1.52% |
| 2025-11-28 |
天弘中证科技100指数增强发起A |
1.6303 |
0.70% |
| 2025-11-27 |
天弘中证科技100指数增强发起A |
1.6190 |
-0.56% |
| 2025-11-26 |
天弘中证科技100指数增强发起A |
1.6281 |
2.51% |
| 2025-11-25 |
天弘中证科技100指数增强发起A |
1.5883 |
1.98% |
| 2025-11-24 |
天弘中证科技100指数增强发起A |
1.5575 |
0.53% |
| 2025-11-21 |
天弘中证科技100指数增强发起A |
1.5493 |
-3.61% |
| 2025-11-20 |
天弘中证科技100指数增强发起A |
1.6074 |
-0.43% |
| 2025-11-19 |
天弘中证科技100指数增强发起A |
1.6143 |
-0.09% |
| 2025-11-18 |
天弘中证科技100指数增强发起A |
1.6157 |
-0.71% |
| 2025-11-17 |
天弘中证科技100指数增强发起A |
1.6272 |
-0.22% |
| 2025-11-14 |
天弘中证科技100指数增强发起A |
1.6308 |
-2.20% |
| 2025-11-13 |
天弘中证科技100指数增强发起A |
1.6674 |
1.35% |
| 2025-11-12 |
天弘中证科技100指数增强发起A |
1.6452 |
-0.41% |
| 2025-11-11 |
天弘中证科技100指数增强发起A |
1.6520 |
-1.57% |
| 2025-11-10 |
天弘中证科技100指数增强发起A |
1.6784 |
-0.89% |
| 2025-11-07 |
天弘中证科技100指数增强发起A |
1.6935 |
-0.94% |
| 2025-11-06 |
天弘中证科技100指数增强发起A |
1.7095 |
2.21% |
| 2025-11-05 |
天弘中证科技100指数增强发起A |
1.6726 |
0.83% |
| 2025-11-04 |
天弘中证科技100指数增强发起A |
1.6588 |
-2.11% |
| 2025-11-03 |
天弘中证科技100指数增强发起A |
1.6946 |
0.24% |
| 2025-10-31 |
天弘中证科技100指数增强发起A |
1.6906 |
-2.01% |
| 2025-10-30 |
天弘中证科技100指数增强发起A |
1.7253 |
-1.16% |
| 2025-10-29 |
天弘中证科技100指数增强发起A |
1.7456 |
2.20% |
| 2025-10-28 |
天弘中证科技100指数增强发起A |
1.7081 |
-0.38% |
| 2025-10-27 |
天弘中证科技100指数增强发起A |
1.7146 |
1.61% |
| 2025-10-24 |
天弘中证科技100指数增强发起A |
1.6875 |
3.57% |
| 2025-10-23 |
天弘中证科技100指数增强发起A |
1.6294 |
-0.39% |
| 2025-10-22 |
天弘中证科技100指数增强发起A |
1.6358 |
-0.66% |
| 2025-10-21 |
天弘中证科技100指数增强发起A |
1.6466 |
2.85% |
| 2025-10-20 |
天弘中证科技100指数增强发起A |
1.6010 |
1.62% |
| 2025-10-17 |
天弘中证科技100指数增强发起A |
1.5754 |
-3.69% |
| 2025-10-16 |
天弘中证科技100指数增强发起A |
1.6357 |
0.36% |
| 2025-10-15 |
天弘中证科技100指数增强发起A |
1.6299 |
2.65% |
| 2025-10-14 |
天弘中证科技100指数增强发起A |
1.5879 |
-3.76% |
| 2025-10-13 |
天弘中证科技100指数增强发起A |
1.6500 |
-0.91% |
| 2025-10-10 |
天弘中证科技100指数增强发起A |
1.6652 |
-3.67% |
| 2025-10-09 |
天弘中证科技100指数增强发起A |
1.7286 |
2.42% |
| 2025-09-30 |
天弘中证科技100指数增强发起A |
1.6877 |
0.73% |
| 2025-09-29 |
天弘中证科技100指数增强发起A |
1.6755 |
1.42% |
| 2025-09-26 |
天弘中证科技100指数增强发起A |
1.6520 |
-2.07% |
| 2025-09-25 |
天弘中证科技100指数增强发起A |
1.6869 |
1.85% |
| 2025-09-24 |
天弘中证科技100指数增强发起A |
1.6563 |
2.24% |
| 2025-09-23 |
天弘中证科技100指数增强发起A |
1.6200 |
-0.25% |
| 2025-09-22 |
天弘中证科技100指数增强发起A |
1.6240 |
1.63% |
| 2025-09-19 |
天弘中证科技100指数增强发起A |
1.5980 |
-0.45% |
| 2025-09-18 |
天弘中证科技100指数增强发起A |
1.6053 |
0.29% |
| 2025-09-17 |
天弘中证科技100指数增强发起A |
1.6006 |
0.81% |
| 2025-09-16 |
天弘中证科技100指数增强发起A |
1.5877 |
1.14% |
| 2025-09-15 |
天弘中证科技100指数增强发起A |
1.5698 |
0.07% |
| 2025-09-12 |
天弘中证科技100指数增强发起A |
1.5687 |
-0.37% |
| 2025-09-11 |
天弘中证科技100指数增强发起A |
1.5745 |
4.90% |
| 2025-09-10 |
天弘中证科技100指数增强发起A |
1.5010 |
0.92% |
| 2025-09-09 |
天弘中证科技100指数增强发起A |
1.4873 |
-2.04% |
| 2025-09-08 |
天弘中证科技100指数增强发起A |
1.5183 |
-0.51% |
| 2025-09-05 |
天弘中证科技100指数增强发起A |
1.5261 |
4.98% |
| 2025-09-04 |
天弘中证科技100指数增强发起A |
1.4537 |
-4.69% |
| 2025-09-03 |
天弘中证科技100指数增强发起A |
1.5252 |
0.87% |
| 2025-09-02 |
天弘中证科技100指数增强发起A |
1.5120 |
-2.93% |
| 2025-09-01 |
天弘中证科技100指数增强发起A |
1.5577 |
2.78% |
| 2025-08-29 |
天弘中证科技100指数增强发起A |
1.5156 |
0.49% |
| 2025-08-28 |
天弘中证科技100指数增强发起A |
1.5082 |
3.51% |
| 2025-08-27 |
天弘中证科技100指数增强发起A |
1.4570 |
-0.69% |
| 2025-08-26 |
天弘中证科技100指数增强发起A |
1.4671 |
-0.76% |
| 2025-08-25 |
天弘中证科技100指数增强发起A |
1.4783 |
3.26% |
| 2025-08-22 |
天弘中证科技100指数增强发起A |
1.4316 |
3.63% |
| 2025-08-21 |
天弘中证科技100指数增强发起A |
1.3815 |
0.09% |
| 2025-08-20 |
天弘中证科技100指数增强发起A |
1.3803 |
1.36% |
| 2025-08-19 |
天弘中证科技100指数增强发起A |
1.3618 |
0.04% |
| 2025-08-18 |
天弘中证科技100指数增强发起A |
1.3613 |
2.26% |
| 2025-08-15 |
天弘中证科技100指数增强发起A |
1.3312 |
1.49% |
| 2025-08-14 |
天弘中证科技100指数增强发起A |
1.3116 |
-1.14% |
| 2025-08-13 |
天弘中证科技100指数增强发起A |
1.3267 |
2.37% |
| 2025-08-12 |
天弘中证科技100指数增强发起A |
1.2960 |
0.68% |
| 2025-08-11 |
天弘中证科技100指数增强发起A |
1.2872 |
1.31% |
| 2025-08-08 |
天弘中证科技100指数增强发起A |
1.2706 |
0.20% |
| 2025-08-07 |
天弘中证科技100指数增强发起A |
1.2681 |
-0.89% |
| 2025-08-06 |
天弘中证科技100指数增强发起A |
1.2795 |
0.31% |
| 2025-08-05 |
天弘中证科技100指数增强发起A |
1.2756 |
0.65% |
| 2025-08-04 |
天弘中证科技100指数增强发起A |
1.2673 |
0.26% |
| 2025-08-01 |
天弘中证科技100指数增强发起A |
1.2640 |
-0.46% |
| 2025-07-31 |
天弘中证科技100指数增强发起A |
1.2699 |
-0.61% |
| 2025-07-30 |
天弘中证科技100指数增强发起A |
1.2777 |
-0.98% |
| 2025-07-29 |
天弘中证科技100指数增强发起A |
1.2904 |
1.79% |
| 2025-07-28 |
天弘中证科技100指数增强发起A |
1.2677 |
1.02% |
| 2025-07-25 |
天弘中证科技100指数增强发起A |
1.2549 |
0.06% |
| 2025-07-24 |
天弘中证科技100指数增强发起A |
1.2541 |
1.16% |
| 2025-07-23 |
天弘中证科技100指数增强发起A |
1.2397 |
-0.46% |
| 2025-07-22 |
天弘中证科技100指数增强发起A |
1.2454 |
0.35% |
| 2025-07-21 |
天弘中证科技100指数增强发起A |
1.2410 |
0.84% |
| 2025-07-18 |
天弘中证科技100指数增强发起A |
1.2307 |
0.06% |
| 2025-07-17 |
天弘中证科技100指数增强发起A |
1.2300 |
1.49% |
| 2025-07-16 |
天弘中证科技100指数增强发起A |
1.2120 |
-0.33% |
| 2025-07-15 |
天弘中证科技100指数增强发起A |
1.2160 |
1.47% |
| 2025-07-14 |
天弘中证科技100指数增强发起A |
1.1984 |
-0.03% |
| 2025-07-11 |
天弘中证科技100指数增强发起A |
1.1988 |
0.49% |
| 2025-07-10 |
天弘中证科技100指数增强发起A |
1.1930 |
0.41% |
| 2025-07-09 |
天弘中证科技100指数增强发起A |
1.1881 |
0.08% |
| 2025-07-08 |
天弘中证科技100指数增强发起A |
1.1872 |
2.29% |
| 2025-07-07 |
天弘中证科技100指数增强发起A |
1.1606 |
-1.07% |
| 2025-07-04 |
天弘中证科技100指数增强发起A |
1.1732 |
-0.22% |
| 2025-07-03 |
天弘中证科技100指数增强发起A |
1.1758 |
1.73% |
| 2025-07-02 |
天弘中证科技100指数增强发起A |
1.1558 |
-1.03% |
| 2025-07-01 |
天弘中证科技100指数增强发起A |
1.1678 |
0.09% |
| 2025-06-30 |
天弘中证科技100指数增强发起A |
1.1667 |
1.34% |
| 2025-06-27 |
天弘中证科技100指数增强发起A |
1.1513 |
0.90% |
| 2025-06-26 |
天弘中证科技100指数增强发起A |
1.1410 |
-0.38% |
| 2025-06-25 |
天弘中证科技100指数增强发起A |
1.1453 |
1.44% |
| 2025-06-24 |
天弘中证科技100指数增强发起A |
1.1290 |
1.60% |
| 2025-06-23 |
天弘中证科技100指数增强发起A |
1.1112 |
0.56% |
| 2025-06-20 |
天弘中证科技100指数增强发起A |
1.1050 |
-0.57% |
| 2025-06-19 |
天弘中证科技100指数增强发起A |
1.1113 |
-0.91% |
| 2025-06-18 |
天弘中证科技100指数增强发起A |
1.1215 |
0.78% |
| 2025-06-17 |
天弘中证科技100指数增强发起A |
1.1128 |
-0.49% |
| 2025-06-16 |
天弘中证科技100指数增强发起A |
1.1183 |
0.25% |
| 2025-06-13 |
天弘中证科技100指数增强发起A |
1.1155 |
-1.23% |
| 2025-06-12 |
天弘中证科技100指数增强发起A |
1.1294 |
0.24% |
| 2025-06-11 |
天弘中证科技100指数增强发起A |
1.1267 |
0.38% |
| 2025-06-10 |
天弘中证科技100指数增强发起A |
1.1224 |
-1.03% |
| 2025-06-09 |
天弘中证科技100指数增强发起A |
1.1341 |
0.78% |
| 2025-06-06 |
天弘中证科技100指数增强发起A |
1.1253 |
0.04% |
| 2025-06-05 |
天弘中证科技100指数增强发起A |
1.1249 |
1.02% |
| 2025-06-04 |
天弘中证科技100指数增强发起A |
1.1135 |
1.20% |
| 2025-06-03 |
天弘中证科技100指数增强发起A |
1.1003 |
0.40% |
| 2025-05-30 |
天弘中证科技100指数增强发起A |
1.0959 |
-0.85% |
| 2025-05-29 |
天弘中证科技100指数增强发起A |
1.1053 |
1.75% |
| 2025-05-28 |
天弘中证科技100指数增强发起A |
1.0863 |
-0.18% |
| 2025-05-27 |
天弘中证科技100指数增强发起A |
1.0883 |
-0.63% |
| 2025-05-26 |
天弘中证科技100指数增强发起A |
1.0952 |
0.18% |
| 2025-05-23 |
天弘中证科技100指数增强发起A |
1.0932 |
-0.93% |
| 2025-05-22 |
天弘中证科技100指数增强发起A |
1.1035 |
-0.67% |
| 2025-05-21 |
天弘中证科技100指数增强发起A |
1.1109 |
-0.20% |
| 2025-05-20 |
天弘中证科技100指数增强发起A |
1.1131 |
0.64% |
| 2025-05-19 |
天弘中证科技100指数增强发起A |
1.1060 |
-0.06% |
| 2025-05-16 |
天弘中证科技100指数增强发起A |
1.1067 |
0.48% |
| 2025-05-15 |
天弘中证科技100指数增强发起A |
1.1014 |
-1.54% |
| 2025-05-14 |
天弘中证科技100指数增强发起A |
1.1186 |
0.04% |
| 2025-05-13 |
天弘中证科技100指数增强发起A |
1.1182 |
-0.25% |
| 2025-05-12 |
天弘中证科技100指数增强发起A |
1.1210 |
1.55% |
| 2025-05-09 |
天弘中证科技100指数增强发起A |
1.1039 |
-1.06% |
| 2025-05-08 |
天弘中证科技100指数增强发起A |
1.1157 |
0.75% |
| 2025-05-07 |
天弘中证科技100指数增强发起A |
1.1074 |
-0.41% |
| 2025-05-06 |
天弘中证科技100指数增强发起A |
1.1120 |
1.94% |
| 2025-04-30 |
天弘中证科技100指数增强发起A |
1.0908 |
1.22% |
| 2025-04-29 |
天弘中证科技100指数增强发起A |
1.0776 |
0.36% |
| 2025-04-28 |
天弘中证科技100指数增强发起A |
1.0737 |
-0.20% |
| 2025-04-25 |
天弘中证科技100指数增强发起A |
1.0758 |
0.63% |
| 2025-04-24 |
天弘中证科技100指数增强发起A |
1.0691 |
-0.62% |
| 2025-04-23 |
天弘中证科技100指数增强发起A |
1.0758 |
0.82% |
| 2025-04-22 |
天弘中证科技100指数增强发起A |
1.0670 |
-0.35% |
| 2025-04-21 |
天弘中证科技100指数增强发起A |
1.0708 |
1.72% |
| 2025-04-18 |
天弘中证科技100指数增强发起A |
1.0527 |
0.30% |
| 2025-04-17 |
天弘中证科技100指数增强发起A |
1.0495 |
0.04% |
| 2025-04-16 |
天弘中证科技100指数增强发起A |
1.0491 |
-0.64% |
| 2025-04-15 |
天弘中证科技100指数增强发起A |
1.0559 |
-0.75% |
| 2025-04-14 |
天弘中证科技100指数增强发起A |
1.0639 |
0.71% |
| 2025-04-11 |
天弘中证科技100指数增强发起A |
1.0564 |
1.26% |
| 2025-04-10 |
天弘中证科技100指数增强发起A |
1.0433 |
2.56% |
| 2025-04-09 |
天弘中证科技100指数增强发起A |
1.0173 |
1.26% |
| 2025-04-08 |
天弘中证科技100指数增强发起A |
1.0046 |
-1.01% |
| 2025-04-07 |
天弘中证科技100指数增强发起A |
1.0148 |
-9.44% |
| 2025-04-03 |
天弘中证科技100指数增强发起A |
1.1206 |
-2.27% |
| 2025-04-02 |
天弘中证科技100指数增强发起A |
1.1466 |
0.18% |
| 2025-04-01 |
天弘中证科技100指数增强发起A |
1.1445 |
0.92% |
| 2025-03-31 |
天弘中证科技100指数增强发起A |
1.1341 |
-0.56% |
| 2025-03-28 |
天弘中证科技100指数增强发起A |
1.1405 |
-0.42% |
| 2025-03-27 |
天弘中证科技100指数增强发起A |
1.1453 |
0.62% |
| 2025-03-26 |
天弘中证科技100指数增强发起A |
1.1382 |
0.30% |
| 2025-03-25 |
天弘中证科技100指数增强发起A |
1.1348 |
-0.45% |
| 2025-03-24 |
天弘中证科技100指数增强发起A |
1.1399 |
0.21% |
| 2025-03-21 |
天弘中证科技100指数增强发起A |
1.1375 |
-2.21% |
| 2025-03-20 |
天弘中证科技100指数增强发起A |
1.1632 |
-0.95% |
| 2025-03-19 |
天弘中证科技100指数增强发起A |
1.1744 |
-0.62% |
| 2025-03-18 |
天弘中证科技100指数增强发起A |
1.1817 |
0.54% |
| 2025-03-17 |
天弘中证科技100指数增强发起A |
1.1754 |
-0.33% |
| 2025-03-14 |
天弘中证科技100指数增强发起A |
1.1793 |
1.81% |
| 2025-03-13 |
天弘中证科技100指数增强发起A |
1.1583 |
-1.35% |
| 2025-03-12 |
天弘中证科技100指数增强发起A |
1.1741 |
-0.01% |
| 2025-03-11 |
天弘中证科技100指数增强发起A |
1.1742 |
-0.49% |
| 2025-03-10 |
天弘中证科技100指数增强发起A |
1.1800 |
-0.46% |
| 2025-03-07 |
天弘中证科技100指数增强发起A |
1.1855 |
-0.83% |
| 2025-03-06 |
天弘中证科技100指数增强发起A |
1.1954 |
2.71% |
| 2025-03-05 |
天弘中证科技100指数增强发起A |
1.1639 |
0.17% |
| 2025-03-04 |
天弘中证科技100指数增强发起A |
1.1619 |
1.19% |
| 2025-03-03 |
天弘中证科技100指数增强发起A |
1.1482 |
-0.37% |
| 2025-02-28 |
天弘中证科技100指数增强发起A |
1.1525 |
-3.49% |
| 2025-02-27 |
天弘中证科技100指数增强发起A |
1.1942 |
-1.18% |
| 2025-02-26 |
天弘中证科技100指数增强发起A |
1.2084 |
0.58% |
| 2025-02-25 |
天弘中证科技100指数增强发起A |
1.2014 |
-0.93% |
| 2025-02-24 |
天弘中证科技100指数增强发起A |
1.2127 |
0.08% |
| 2025-02-21 |
天弘中证科技100指数增强发起A |
1.2117 |
2.56% |
| 2025-02-20 |
天弘中证科技100指数增强发起A |
1.1815 |
0.54% |
| 2025-02-19 |
天弘中证科技100指数增强发起A |
1.1751 |
1.79% |
| 2025-02-18 |
天弘中证科技100指数增强发起A |
1.1544 |
-1.66% |
| 2025-02-17 |
天弘中证科技100指数增强发起A |
1.1739 |
0.68% |
| 2025-02-14 |
天弘中证科技100指数增强发起A |
1.1660 |
1.15% |
| 2025-02-13 |
天弘中证科技100指数增强发起A |
1.1528 |
-1.96% |
| 2025-02-12 |
天弘中证科技100指数增强发起A |
1.1759 |
1.38% |
| 2025-02-11 |
天弘中证科技100指数增强发起A |
1.1599 |
-0.56% |
| 2025-02-10 |
天弘中证科技100指数增强发起A |
1.1664 |
0.07% |
| 2025-02-07 |
天弘中证科技100指数增强发起A |
1.1656 |
0.90% |
| 2025-02-06 |
天弘中证科技100指数增强发起A |
1.1552 |
2.47% |
| 2025-02-05 |
天弘中证科技100指数增强发起A |
1.1273 |
1.12% |
| 2025-01-27 |
天弘中证科技100指数增强发起A |
1.1148 |
-1.15% |
| 2025-01-24 |
天弘中证科技100指数增强发起A |
1.1278 |
1.66% |
| 2025-01-23 |
天弘中证科技100指数增强发起A |
1.1094 |
-1.05% |
| 2025-01-22 |
天弘中证科技100指数增强发起A |
1.1212 |
-0.36% |
| 2025-01-21 |
天弘中证科技100指数增强发起A |
1.1252 |
1.28% |
| 2025-01-20 |
天弘中证科技100指数增强发起A |
1.1110 |
1.07% |
| 2025-01-17 |
天弘中证科技100指数增强发起A |
1.0992 |
0.89% |
| 2025-01-16 |
天弘中证科技100指数增强发起A |
1.0895 |
0.04% |
| 2025-01-15 |
天弘中证科技100指数增强发起A |
1.0891 |
-0.98% |
| 2025-01-14 |
天弘中证科技100指数增强发起A |
1.0999 |
4.35% |
| 2025-01-13 |
天弘中证科技100指数增强发起A |
1.0540 |
-0.18% |
| 2025-01-10 |
天弘中证科技100指数增强发起A |
1.0559 |
-1.34% |
| 2025-01-09 |
天弘中证科技100指数增强发起A |
1.0702 |
0.73% |
| 2025-01-08 |
天弘中证科技100指数增强发起A |
1.0624 |
-0.52% |
| 2025-01-07 |
天弘中证科技100指数增强发起A |
1.0680 |
1.78% |
| 2025-01-06 |
天弘中证科技100指数增强发起A |
1.0493 |
-0.07% |
| 2025-01-03 |
天弘中证科技100指数增强发起A |
1.0500 |
-1.91% |
| 2025-01-02 |
天弘中证科技100指数增强发起A |
1.0705 |
-3.37% |
