今年以来天弘上证科创板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% |
| 2026-06-16 |
天弘上证科创板100指数增强发起A |
2.3001 |
2.59% |
| 2026-06-15 |
天弘上证科创板100指数增强发起A |
2.2420 |
4.23% |
| 2026-06-12 |
天弘上证科创板100指数增强发起A |
2.1510 |
-0.58% |
| 2026-06-11 |
天弘上证科创板100指数增强发起A |
2.1635 |
0.78% |
| 2026-06-10 |
天弘上证科创板100指数增强发起A |
2.1468 |
-1.08% |
| 2026-06-09 |
天弘上证科创板100指数增强发起A |
2.1703 |
4.29% |
| 2026-06-08 |
天弘上证科创板100指数增强发起A |
2.0811 |
-2.14% |
| 2026-06-05 |
天弘上证科创板100指数增强发起A |
2.1267 |
-1.84% |
| 2026-06-04 |
天弘上证科创板100指数增强发起A |
2.1666 |
1.22% |
| 2026-06-03 |
天弘上证科创板100指数增强发起A |
2.1405 |
2.27% |
| 2026-06-02 |
天弘上证科创板100指数增强发起A |
2.0929 |
1.19% |
| 2026-06-01 |
天弘上证科创板100指数增强发起A |
2.0683 |
-3.29% |
| 2026-05-29 |
天弘上证科创板100指数增强发起A |
2.1386 |
-4.24% |
| 2026-05-28 |
天弘上证科创板100指数增强发起A |
2.2292 |
2.17% |
| 2026-05-27 |
天弘上证科创板100指数增强发起A |
2.1818 |
-1.03% |
| 2026-05-26 |
天弘上证科创板100指数增强发起A |
2.2046 |
-2.04% |
| 2026-05-25 |
天弘上证科创板100指数增强发起A |
2.2495 |
2.91% |
| 2026-05-22 |
天弘上证科创板100指数增强发起A |
2.1859 |
2.43% |
| 2026-05-21 |
天弘上证科创板100指数增强发起A |
2.1341 |
-5.29% |
| 2026-05-20 |
天弘上证科创板100指数增强发起A |
2.2470 |
2.91% |
| 2026-05-19 |
天弘上证科创板100指数增强发起A |
2.1835 |
1.60% |
| 2026-05-18 |
天弘上证科创板100指数增强发起A |
2.1492 |
0.76% |
| 2026-05-15 |
天弘上证科创板100指数增强发起A |
2.1329 |
-0.78% |
| 2026-05-14 |
天弘上证科创板100指数增强发起A |
2.1497 |
-2.19% |
| 2026-05-13 |
天弘上证科创板100指数增强发起A |
2.1978 |
1.56% |
| 2026-05-12 |
天弘上证科创板100指数增强发起A |
2.1640 |
0.33% |
| 2026-05-11 |
天弘上证科创板100指数增强发起A |
2.1569 |
3.09% |
| 2026-05-08 |
天弘上证科创板100指数增强发起A |
2.0923 |
-0.69% |
| 2026-04-30 |
天弘上证科创板100指数增强发起A |
2.0064 |
2.54% |
| 2026-04-29 |
天弘上证科创板100指数增强发起A |
1.9567 |
1.02% |
| 2026-04-28 |
天弘上证科创板100指数增强发起A |
1.9370 |
-1.24% |
| 2026-04-27 |
天弘上证科创板100指数增强发起A |
1.9613 |
1.85% |
| 2026-04-24 |
天弘上证科创板100指数增强发起A |
1.9257 |
0.45% |
| 2026-04-23 |
天弘上证科创板100指数增强发起A |
1.9170 |
-2.06% |
| 2026-04-22 |
天弘上证科创板100指数增强发起A |
1.9574 |
1.89% |
| 2026-04-21 |
天弘上证科创板100指数增强发起A |
1.9210 |
0.26% |
| 2026-04-20 |
天弘上证科创板100指数增强发起A |
1.9160 |
0.19% |
| 2026-04-17 |
天弘上证科创板100指数增强发起A |
1.9124 |
1.50% |
| 2026-04-16 |
天弘上证科创板100指数增强发起A |
1.8841 |
1.79% |
| 2026-04-15 |
天弘上证科创板100指数增强发起A |
1.8509 |
0.04% |
| 2026-04-14 |
天弘上证科创板100指数增强发起A |
1.8502 |
2.24% |
| 2026-04-13 |
天弘上证科创板100指数增强发起A |
1.8096 |
0.14% |
| 2026-04-10 |
天弘上证科创板100指数增强发起A |
1.8071 |
1.41% |
| 2026-04-09 |
天弘上证科创板100指数增强发起A |
1.7819 |
-0.52% |
| 2026-04-08 |
天弘上证科创板100指数增强发起A |
1.7913 |
5.81% |
| 2026-04-07 |
天弘上证科创板100指数增强发起A |
1.6930 |
0.14% |
| 2026-04-03 |
天弘上证科创板100指数增强发起A |
1.6907 |
0.04% |
| 2026-04-02 |
天弘上证科创板100指数增强发起A |
1.6901 |
-2.06% |
| 2026-04-01 |
天弘上证科创板100指数增强发起A |
1.7257 |
3.34% |
| 2026-03-31 |
天弘上证科创板100指数增强发起A |
1.6700 |
-2.44% |
| 2026-03-30 |
天弘上证科创板100指数增强发起A |
1.7118 |
-0.01% |
| 2026-03-27 |
天弘上证科创板100指数增强发起A |
1.7120 |
1.72% |
| 2026-03-26 |
天弘上证科创板100指数增强发起A |
1.6831 |
-1.79% |
| 2026-03-25 |
天弘上证科创板100指数增强发起A |
1.7138 |
1.76% |
| 2026-03-24 |
天弘上证科创板100指数增强发起A |
1.6841 |
2.23% |
| 2026-03-23 |
天弘上证科创板100指数增强发起A |
1.6473 |
-4.55% |
| 2026-03-20 |
天弘上证科创板100指数增强发起A |
1.7259 |
-0.25% |
| 2026-03-19 |
天弘上证科创板100指数增强发起A |
1.7303 |
-1.63% |
| 2026-03-18 |
天弘上证科创板100指数增强发起A |
1.7589 |
2.45% |
| 2026-03-17 |
天弘上证科创板100指数增强发起A |
1.7168 |
-2.69% |
| 2026-03-16 |
天弘上证科创板100指数增强发起A |
1.7643 |
1.13% |
| 2026-03-13 |
天弘上证科创板100指数增强发起A |
1.7446 |
-2.10% |
| 2026-03-12 |
天弘上证科创板100指数增强发起A |
1.7813 |
-0.73% |
| 2026-03-11 |
天弘上证科创板100指数增强发起A |
1.7944 |
-0.61% |
| 2026-03-10 |
天弘上证科创板100指数增强发起A |
1.8055 |
2.99% |
| 2026-03-09 |
天弘上证科创板100指数增强发起A |
1.7531 |
-1.22% |
| 2026-03-06 |
天弘上证科创板100指数增强发起A |
1.7747 |
1.05% |
| 2026-03-05 |
天弘上证科创板100指数增强发起A |
1.7563 |
1.30% |
| 2026-03-04 |
天弘上证科创板100指数增强发起A |
1.7338 |
-0.40% |
| 2026-03-03 |
天弘上证科创板100指数增强发起A |
1.7408 |
-5.62% |
| 2026-03-02 |
天弘上证科创板100指数增强发起A |
1.8386 |
-1.20% |
| 2026-02-27 |
天弘上证科创板100指数增强发起A |
1.8609 |
0.08% |
| 2026-02-26 |
天弘上证科创板100指数增强发起A |
1.8594 |
1.16% |
| 2026-02-25 |
天弘上证科创板100指数增强发起A |
1.8380 |
1.87% |
| 2026-02-24 |
天弘上证科创板100指数增强发起A |
1.8042 |
-1.42% |
| 2026-02-13 |
天弘上证科创板100指数增强发起A |
1.8298 |
-0.16% |
| 2026-02-12 |
天弘上证科创板100指数增强发起A |
1.8327 |
1.50% |
| 2026-02-11 |
天弘上证科创板100指数增强发起A |
1.8057 |
-0.81% |
| 2026-02-10 |
天弘上证科创板100指数增强发起A |
1.8204 |
0.26% |
| 2026-02-09 |
天弘上证科创板100指数增强发起A |
1.8157 |
2.81% |
| 2026-02-06 |
天弘上证科创板100指数增强发起A |
1.7660 |
-0.24% |
| 2026-02-05 |
天弘上证科创板100指数增强发起A |
1.7703 |
-1.82% |
| 2026-02-04 |
天弘上证科创板100指数增强发起A |
1.8032 |
-0.96% |
| 2026-02-03 |
天弘上证科创板100指数增强发起A |
1.8206 |
3.37% |
| 2026-02-02 |
天弘上证科创板100指数增强发起A |
1.7613 |
-4.65% |
| 2026-01-30 |
天弘上证科创板100指数增强发起A |
1.8471 |
-0.06% |
| 2026-01-29 |
天弘上证科创板100指数增强发起A |
1.8482 |
-2.32% |
| 2026-01-28 |
天弘上证科创板100指数增强发起A |
1.8921 |
-0.45% |
| 2026-01-27 |
天弘上证科创板100指数增强发起A |
1.9007 |
2.78% |
| 2026-01-26 |
天弘上证科创板100指数增强发起A |
1.8493 |
-2.42% |
| 2026-01-23 |
天弘上证科创板100指数增强发起A |
1.8951 |
2.80% |
| 2026-01-22 |
天弘上证科创板100指数增强发起A |
1.8434 |
-0.01% |
| 2026-01-21 |
天弘上证科创板100指数增强发起A |
1.8436 |
1.14% |
| 2026-01-20 |
天弘上证科创板100指数增强发起A |
1.8229 |
-1.47% |
| 2026-01-19 |
天弘上证科创板100指数增强发起A |
1.8501 |
-0.58% |
| 2026-01-16 |
天弘上证科创板100指数增强发起A |
1.8609 |
2.36% |
| 2026-01-15 |
天弘上证科创板100指数增强发起A |
1.8180 |
0.29% |
| 2026-01-14 |
天弘上证科创板100指数增强发起A |
1.8127 |
0.84% |
| 2026-01-13 |
天弘上证科创板100指数增强发起A |
1.7976 |
-1.90% |
| 2026-01-12 |
天弘上证科创板100指数增强发起A |
1.8325 |
2.29% |
| 2026-01-09 |
天弘上证科创板100指数增强发起A |
1.7915 |
1.97% |
| 2026-01-08 |
天弘上证科创板100指数增强发起A |
1.7569 |
0.51% |
| 2026-01-07 |
天弘上证科创板100指数增强发起A |
1.7479 |
2.13% |
| 2026-01-06 |
天弘上证科创板100指数增强发起A |
1.7115 |
1.16% |
| 2026-01-05 |
天弘上证科创板100指数增强发起A |
1.6918 |
3.16% |
