近半年天弘上证科创板100指数增强发起C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C021386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C |
2.0864 |
3.36% |
| 2026-09-15 |
天弘上证科创板100指数增强发起C |
2.0185 |
0.58% |
| 2026-09-14 |
天弘上证科创板100指数增强发起C |
2.0069 |
0.38% |
| 2026-09-11 |
天弘上证科创板100指数增强发起C |
1.9993 |
-2.28% |
| 2026-09-10 |
天弘上证科创板100指数增强发起C |
2.0448 |
-0.86% |
| 2026-09-09 |
天弘上证科创板100指数增强发起C |
2.0626 |
-0.56% |
| 2026-09-08 |
天弘上证科创板100指数增强发起C |
2.0742 |
-1.11% |
| 2026-09-07 |
天弘上证科创板100指数增强发起C |
2.0973 |
2.90% |
| 2026-09-04 |
天弘上证科创板100指数增强发起C |
2.0382 |
-2.28% |
| 2026-09-03 |
天弘上证科创板100指数增强发起C |
2.0846 |
0.19% |
| 2026-09-02 |
天弘上证科创板100指数增强发起C |
2.0806 |
-1.37% |
| 2026-09-01 |
天弘上证科创板100指数增强发起C |
2.1094 |
-3.02% |
| 2026-08-31 |
天弘上证科创板100指数增强发起C |
2.1732 |
2.21% |
| 2026-08-28 |
天弘上证科创板100指数增强发起C |
2.1263 |
-1.81% |
| 2026-08-27 |
天弘上证科创板100指数增强发起C |
2.1647 |
3.35% |
| 2026-08-26 |
天弘上证科创板100指数增强发起C |
2.0946 |
-0.01% |
| 2026-08-25 |
天弘上证科创板100指数增强发起C |
2.0949 |
-0.48% |
| 2026-08-24 |
天弘上证科创板100指数增强发起C |
2.1049 |
-2.92% |
| 2026-08-21 |
天弘上证科创板100指数增强发起C |
2.1683 |
-0.34% |
| 2026-08-20 |
天弘上证科创板100指数增强发起C |
2.1757 |
2.16% |
| 2026-08-19 |
天弘上证科创板100指数增强发起C |
2.1297 |
-6.67% |
| 2026-08-18 |
天弘上证科创板100指数增强发起C |
2.2818 |
0.83% |
| 2026-08-17 |
天弘上证科创板100指数增强发起C |
2.2630 |
3.62% |
| 2026-08-14 |
天弘上证科创板100指数增强发起C |
2.1840 |
1.43% |
| 2026-08-13 |
天弘上证科创板100指数增强发起C |
2.1533 |
-0.66% |
| 2026-08-12 |
天弘上证科创板100指数增强发起C |
2.1676 |
1.58% |
| 2026-08-11 |
天弘上证科创板100指数增强发起C |
2.1338 |
-0.22% |
| 2026-08-10 |
天弘上证科创板100指数增强发起C |
2.1386 |
0.30% |
| 2026-08-07 |
天弘上证科创板100指数增强发起C |
2.1323 |
4.06% |
| 2026-08-06 |
天弘上证科创板100指数增强发起C |
2.0492 |
1.42% |
| 2026-08-05 |
天弘上证科创板100指数增强发起C |
2.0206 |
5.30% |
| 2026-08-04 |
天弘上证科创板100指数增强发起C |
1.9189 |
5.08% |
| 2026-08-03 |
天弘上证科创板100指数增强发起C |
1.8261 |
-3.19% |
| 2026-07-31 |
天弘上证科创板100指数增强发起C |
1.8843 |
4.49% |
| 2026-07-30 |
天弘上证科创板100指数增强发起C |
1.8033 |
-6.53% |
| 2026-07-29 |
天弘上证科创板100指数增强发起C |
1.9211 |
0.13% |
| 2026-07-28 |
天弘上证科创板100指数增强发起C |
1.9186 |
-5.82% |
| 2026-07-27 |
天弘上证科创板100指数增强发起C |
2.0371 |
3.84% |
| 2026-07-24 |
天弘上证科创板100指数增强发起C |
1.9618 |
-1.33% |
| 2026-07-23 |
天弘上证科创板100指数增强发起C |
1.9883 |
-1.86% |
| 2026-07-22 |
天弘上证科创板100指数增强发起C |
2.0252 |
-1.92% |
| 2026-07-21 |
天弘上证科创板100指数增强发起C |
2.0649 |
9.05% |
| 2026-07-20 |
天弘上证科创板100指数增强发起C |
1.8935 |
-4.55% |
| 2026-07-17 |
天弘上证科创板100指数增强发起C |
1.9796 |
-9.82% |
| 2026-07-16 |
天弘上证科创板100指数增强发起C |
2.1739 |
-3.39% |
| 2026-07-15 |
天弘上证科创板100指数增强发起C |
2.2501 |
-2.61% |
| 2026-07-14 |
天弘上证科创板100指数增强发起C |
2.3104 |
1.44% |
| 2026-07-13 |
天弘上证科创板100指数增强发起C |
2.2775 |
-5.69% |
| 2026-07-10 |
天弘上证科创板100指数增强发起C |
2.4071 |
-4.15% |
| 2026-07-09 |
天弘上证科创板100指数增强发起C |
2.5114 |
5.37% |
| 2026-07-08 |
天弘上证科创板100指数增强发起C |
2.3835 |
-0.87% |
| 2026-07-07 |
天弘上证科创板100指数增强发起C |
2.4044 |
-0.91% |
| 2026-07-06 |
天弘上证科创板100指数增强发起C |
2.4264 |
-2.12% |
| 2026-07-03 |
天弘上证科创板100指数增强发起C |
2.4789 |
0.97% |
| 2026-07-02 |
天弘上证科创板100指数增强发起C |
2.4550 |
-4.66% |
| 2026-07-01 |
天弘上证科创板100指数增强发起C |
2.5749 |
-0.48% |
| 2026-06-30 |
天弘上证科创板100指数增强发起C |
2.5873 |
4.39% |
| 2026-06-29 |
天弘上证科创板100指数增强发起C |
2.4784 |
2.54% |
| 2026-06-26 |
天弘上证科创板100指数增强发起C |
2.4169 |
-2.34% |
| 2026-06-25 |
天弘上证科创板100指数增强发起C |
2.4747 |
0.79% |
| 2026-06-24 |
天弘上证科创板100指数增强发起C |
2.4552 |
2.65% |
| 2026-06-23 |
天弘上证科创板100指数增强发起C |
2.3918 |
-1.21% |
| 2026-06-22 |
天弘上证科创板100指数增强发起C |
2.4210 |
0.65% |
| 2026-06-18 |
天弘上证科创板100指数增强发起C |
2.4054 |
2.10% |
| 2026-06-17 |
天弘上证科创板100指数增强发起C |
2.3560 |
3.07% |
| 2026-06-16 |
天弘上证科创板100指数增强发起C |
2.2858 |
2.59% |
| 2026-06-15 |
天弘上证科创板100指数增强发起C |
2.2281 |
4.23% |
| 2026-06-12 |
天弘上证科创板100指数增强发起C |
2.1377 |
-0.58% |
| 2026-06-11 |
天弘上证科创板100指数增强发起C |
2.1501 |
0.77% |
| 2026-06-10 |
天弘上证科创板100指数增强发起C |
2.1336 |
-1.08% |
| 2026-06-09 |
天弘上证科创板100指数增强发起C |
2.1569 |
4.28% |
| 2026-06-08 |
天弘上证科创板100指数增强发起C |
2.0683 |
-2.15% |
| 2026-06-05 |
天弘上证科创板100指数增强发起C |
2.1137 |
-1.84% |
| 2026-06-04 |
天弘上证科创板100指数增强发起C |
2.1534 |
1.22% |
| 2026-06-03 |
天弘上证科创板100指数增强发起C |
2.1275 |
2.28% |
| 2026-06-02 |
天弘上证科创板100指数增强发起C |
2.0801 |
1.19% |
| 2026-06-01 |
天弘上证科创板100指数增强发起C |
2.0557 |
-3.29% |
| 2026-05-29 |
天弘上证科创板100指数增强发起C |
2.1256 |
-4.24% |
| 2026-05-28 |
天弘上证科创板100指数增强发起C |
2.2157 |
2.17% |
| 2026-05-27 |
天弘上证科创板100指数增强发起C |
2.1686 |
-1.04% |
| 2026-05-26 |
天弘上证科创板100指数增强发起C |
2.1913 |
-2.04% |
| 2026-05-25 |
天弘上证科创板100指数增强发起C |
2.2359 |
2.90% |
| 2026-05-22 |
天弘上证科创板100指数增强发起C |
2.1728 |
2.43% |
| 2026-05-21 |
天弘上证科创板100指数增强发起C |
2.1213 |
-5.29% |
| 2026-05-20 |
天弘上证科创板100指数增强发起C |
2.2335 |
2.91% |
| 2026-05-19 |
天弘上证科创板100指数增强发起C |
2.1704 |
1.59% |
| 2026-05-18 |
天弘上证科创板100指数增强发起C |
2.1364 |
0.76% |
| 2026-05-15 |
天弘上证科创板100指数增强发起C |
2.1202 |
-0.78% |
| 2026-05-14 |
天弘上证科创板100指数增强发起C |
2.1369 |
-2.19% |
| 2026-05-13 |
天弘上证科创板100指数增强发起C |
2.1847 |
1.56% |
| 2026-05-12 |
天弘上证科创板100指数增强发起C |
2.1512 |
0.33% |
| 2026-05-11 |
天弘上证科创板100指数增强发起C |
2.1442 |
3.09% |
| 2026-05-08 |
天弘上证科创板100指数增强发起C |
2.0800 |
-0.69% |
| 2026-04-30 |
天弘上证科创板100指数增强发起C |
1.9947 |
2.53% |
| 2026-04-29 |
天弘上证科创板100指数增强发起C |
1.9454 |
1.02% |
| 2026-04-28 |
天弘上证科创板100指数增强发起C |
1.9258 |
-1.24% |
| 2026-04-27 |
天弘上证科创板100指数增强发起C |
1.9500 |
1.85% |
| 2026-04-24 |
天弘上证科创板100指数增强发起C |
1.9146 |
0.45% |
| 2026-04-23 |
天弘上证科创板100指数增强发起C |
1.9060 |
-2.07% |
| 2026-04-22 |
天弘上证科创板100指数增强发起C |
1.9462 |
1.90% |
| 2026-04-21 |
天弘上证科创板100指数增强发起C |
1.9100 |
0.26% |
| 2026-04-20 |
天弘上证科创板100指数增强发起C |
1.9050 |
0.18% |
| 2026-04-17 |
天弘上证科创板100指数增强发起C |
1.9015 |
1.50% |
| 2026-04-16 |
天弘上证科创板100指数增强发起C |
1.8734 |
1.80% |
| 2026-04-15 |
天弘上证科创板100指数增强发起C |
1.8403 |
0.03% |
| 2026-04-14 |
天弘上证科创板100指数增强发起C |
1.8397 |
2.25% |
| 2026-04-13 |
天弘上证科创板100指数增强发起C |
1.7993 |
0.13% |
| 2026-04-10 |
天弘上证科创板100指数增强发起C |
1.7969 |
1.41% |
| 2026-04-09 |
天弘上证科创板100指数增强发起C |
1.7719 |
-0.52% |
| 2026-04-08 |
天弘上证科创板100指数增强发起C |
1.7812 |
5.81% |
| 2026-04-07 |
天弘上证科创板100指数增强发起C |
1.6834 |
0.13% |
| 2026-04-03 |
天弘上证科创板100指数增强发起C |
1.6812 |
0.03% |
| 2026-04-02 |
天弘上证科创板100指数增强发起C |
1.6807 |
-2.06% |
| 2026-04-01 |
天弘上证科创板100指数增强发起C |
1.7160 |
3.34% |
| 2026-03-31 |
天弘上证科创板100指数增强发起C |
1.6606 |
-2.45% |
| 2026-03-30 |
天弘上证科创板100指数增强发起C |
1.7023 |
-0.01% |
| 2026-03-27 |
天弘上证科创板100指数增强发起C |
1.7025 |
1.71% |
| 2026-03-26 |
天弘上证科创板100指数增强发起C |
1.6738 |
-1.79% |
| 2026-03-25 |
天弘上证科创板100指数增强发起C |
1.7043 |
1.76% |
| 2026-03-24 |
天弘上证科创板100指数增强发起C |
1.6749 |
2.24% |
| 2026-03-23 |
天弘上证科创板100指数增强发起C |
1.6382 |
-4.56% |
| 2026-03-20 |
天弘上证科创板100指数增强发起C |
1.7164 |
-0.26% |
| 2026-03-19 |
天弘上证科创板100指数增强发起C |
1.7208 |
-1.63% |
| 2026-03-18 |
天弘上证科创板100指数增强发起C |
1.7493 |
2.45% |
| 2026-03-17 |
天弘上证科创板100指数增强发起C |
1.7074 |
-2.69% |
