近一季天弘上证科创板100指数增强发起A基金净值查询
查询指定日期范围天弘上证科创板100指数增强发起A021385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 |
天弘上证科创板100指数增强发起A |
2.1010 |
3.37% |
| 2026-09-15 |
天弘上证科创板100指数增强发起A |
2.0326 |
0.58% |
| 2026-09-14 |
天弘上证科创板100指数增强发起A |
2.0209 |
0.38% |
| 2026-09-11 |
天弘上证科创板100指数增强发起A |
2.0132 |
-2.27% |
| 2026-09-10 |
天弘上证科创板100指数增强发起A |
2.0590 |
-0.86% |
| 2026-09-09 |
天弘上证科创板100指数增强发起A |
2.0769 |
-0.56% |
| 2026-09-08 |
天弘上证科创板100指数增强发起A |
2.0885 |
-1.12% |
| 2026-09-07 |
天弘上证科创板100指数增强发起A |
2.1118 |
2.90% |
| 2026-09-04 |
天弘上证科创板100指数增强发起A |
2.0523 |
-2.27% |
| 2026-09-03 |
天弘上证科创板100指数增强发起A |
2.0989 |
0.19% |
| 2026-09-02 |
天弘上证科创板100指数增强发起A |
2.0949 |
-1.37% |
| 2026-09-01 |
天弘上证科创板100指数增强发起A |
2.1239 |
-3.02% |
| 2026-08-31 |
天弘上证科创板100指数增强发起A |
2.1881 |
2.21% |
| 2026-08-28 |
天弘上证科创板100指数增强发起A |
2.1408 |
-1.81% |
| 2026-08-27 |
天弘上证科创板100指数增强发起A |
2.1795 |
3.35% |
| 2026-08-26 |
天弘上证科创板100指数增强发起A |
2.1089 |
-0.01% |
| 2026-08-25 |
天弘上证科创板100指数增强发起A |
2.1091 |
-0.48% |
| 2026-08-24 |
天弘上证科创板100指数增强发起A |
2.1192 |
-2.92% |
| 2026-08-21 |
天弘上证科创板100指数增强发起A |
2.1830 |
-0.34% |
| 2026-08-20 |
天弘上证科创板100指数增强发起A |
2.1904 |
2.16% |
| 2026-08-19 |
天弘上证科创板100指数增强发起A |
2.1440 |
-6.67% |
| 2026-08-18 |
天弘上证科创板100指数增强发起A |
2.2972 |
0.83% |
| 2026-08-17 |
天弘上证科创板100指数增强发起A |
2.2782 |
3.62% |
| 2026-08-14 |
天弘上证科创板100指数增强发起A |
2.1987 |
1.43% |
| 2026-08-13 |
天弘上证科创板100指数增强发起A |
2.1677 |
-0.66% |
| 2026-08-12 |
天弘上证科创板100指数增强发起A |
2.1821 |
1.58% |
| 2026-08-11 |
天弘上证科创板100指数增强发起A |
2.1481 |
-0.22% |
| 2026-08-10 |
天弘上证科创板100指数增强发起A |
2.1529 |
0.30% |
| 2026-08-07 |
天弘上证科创板100指数增强发起A |
2.1465 |
4.05% |
| 2026-08-06 |
天弘上证科创板100指数增强发起A |
2.0629 |
1.42% |
| 2026-08-05 |
天弘上证科创板100指数增强发起A |
2.0340 |
5.30% |
| 2026-08-04 |
天弘上证科创板100指数增强发起A |
1.9316 |
5.08% |
| 2026-08-03 |
天弘上证科创板100指数增强发起A |
1.8382 |
-3.19% |
| 2026-07-31 |
天弘上证科创板100指数增强发起A |
1.8968 |
4.50% |
| 2026-07-30 |
天弘上证科创板100指数增强发起A |
1.8152 |
-6.53% |
| 2026-07-29 |
天弘上证科创板100指数增强发起A |
1.9338 |
0.13% |
| 2026-07-28 |
天弘上证科创板100指数增强发起A |
1.9312 |
-5.82% |
| 2026-07-27 |
天弘上证科创板100指数增强发起A |
2.0505 |
3.84% |
| 2026-07-24 |
天弘上证科创板100指数增强发起A |
1.9747 |
-1.33% |
| 2026-07-23 |
天弘上证科创板100指数增强发起A |
2.0013 |
-1.86% |
| 2026-07-22 |
天弘上证科创板100指数增强发起A |
2.0385 |
-1.92% |
| 2026-07-21 |
天弘上证科创板100指数增强发起A |
2.0784 |
9.05% |
| 2026-07-20 |
天弘上证科创板100指数增强发起A |
1.9059 |
-4.54% |
| 2026-07-17 |
天弘上证科创板100指数增强发起A |
1.9925 |
-9.81% |
| 2026-07-16 |
天弘上证科创板100指数增强发起A |
2.1880 |
-3.39% |
| 2026-07-15 |
天弘上证科创板100指数增强发起A |
2.2647 |
-2.61% |
| 2026-07-14 |
天弘上证科创板100指数增强发起A |
2.3254 |
1.45% |
| 2026-07-13 |
天弘上证科创板100指数增强发起A |
2.2922 |
-5.69% |
| 2026-07-10 |
天弘上证科创板100指数增强发起A |
2.4226 |
-4.15% |
| 2026-07-09 |
天弘上证科创板100指数增强发起A |
2.5276 |
5.37% |
| 2026-07-08 |
天弘上证科创板100指数增强发起A |
2.3988 |
-0.87% |
| 2026-07-07 |
天弘上证科创板100指数增强发起A |
2.4198 |
-0.91% |
| 2026-07-06 |
天弘上证科创板100指数增强发起A |
2.4419 |
-2.12% |
| 2026-07-03 |
天弘上证科创板100指数增强发起A |
2.4947 |
0.98% |
| 2026-07-02 |
天弘上证科创板100指数增强发起A |
2.4706 |
-4.66% |
| 2026-07-01 |
天弘上证科创板100指数增强发起A |
2.5913 |
-0.48% |
| 2026-06-30 |
天弘上证科创板100指数增强发起A |
2.6037 |
4.39% |
| 2026-06-29 |
天弘上证科创板100指数增强发起A |
2.4942 |
2.55% |
| 2026-06-26 |
天弘上证科创板100指数增强发起A |
2.4322 |
-2.33% |
| 2026-06-25 |
天弘上证科创板100指数增强发起A |
2.4903 |
0.79% |
| 2026-06-24 |
天弘上证科创板100指数增强发起A |
2.4707 |
2.65% |
| 2026-06-23 |
天弘上证科创板100指数增强发起A |
2.4069 |
-1.20% |
| 2026-06-22 |
天弘上证科创板100指数增强发起A |
2.4362 |
0.65% |
| 2026-06-18 |
天弘上证科创板100指数增强发起A |
2.4205 |
2.10% |
| 2026-06-17 |
天弘上证科创板100指数增强发起A |
2.3708 |
3.07% |
