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 |
| 2025-12-17 |
天弘上证科创板100指数增强发起C |
1.5369 |
2.13% |
| 2025-12-16 |
天弘上证科创板100指数增强发起C |
1.5048 |
-1.94% |
| 2025-12-15 |
天弘上证科创板100指数增强发起C |
1.5345 |
-2.20% |
| 2025-12-12 |
天弘上证科创板100指数增强发起C |
1.5690 |
2.05% |
| 2025-12-11 |
天弘上证科创板100指数增强发起C |
1.5375 |
-0.99% |
| 2025-12-10 |
天弘上证科创板100指数增强发起C |
1.5528 |
0.12% |
| 2025-12-09 |
天弘上证科创板100指数增强发起C |
1.5510 |
-0.72% |
| 2025-12-08 |
天弘上证科创板100指数增强发起C |
1.5622 |
1.97% |
| 2025-12-05 |
天弘上证科创板100指数增强发起C |
1.5320 |
1.11% |
| 2025-12-04 |
天弘上证科创板100指数增强发起C |
1.5152 |
1.31% |
| 2025-12-03 |
天弘上证科创板100指数增强发起C |
1.4956 |
-0.80% |
| 2025-12-02 |
天弘上证科创板100指数增强发起C |
1.5077 |
-1.48% |
| 2025-12-01 |
天弘上证科创板100指数增强发起C |
1.5303 |
-0.03% |
| 2025-11-28 |
天弘上证科创板100指数增强发起C |
1.5307 |
1.14% |
| 2025-11-27 |
天弘上证科创板100指数增强发起C |
1.5135 |
0.40% |
| 2025-11-26 |
天弘上证科创板100指数增强发起C |
1.5075 |
1.21% |
| 2025-11-25 |
天弘上证科创板100指数增强发起C |
1.4895 |
1.35% |
| 2025-11-24 |
天弘上证科创板100指数增强发起C |
1.4697 |
1.56% |
| 2025-11-21 |
天弘上证科创板100指数增强发起C |
1.4471 |
-4.10% |
| 2025-11-20 |
天弘上证科创板100指数增强发起C |
1.5090 |
-0.78% |
| 2025-11-19 |
天弘上证科创板100指数增强发起C |
1.5208 |
-1.25% |
| 2025-11-18 |
天弘上证科创板100指数增强发起C |
1.5400 |
-0.25% |
| 2025-11-17 |
天弘上证科创板100指数增强发起C |
1.5439 |
0.40% |
| 2025-11-14 |
天弘上证科创板100指数增强发起C |
1.5377 |
-1.28% |
| 2025-11-13 |
天弘上证科创板100指数增强发起C |
1.5576 |
1.67% |
| 2025-11-12 |
天弘上证科创板100指数增强发起C |
1.5320 |
-0.94% |
| 2025-11-11 |
天弘上证科创板100指数增强发起C |
1.5465 |
-0.98% |
| 2025-11-10 |
天弘上证科创板100指数增强发起C |
1.5618 |
-0.62% |
| 2025-11-07 |
天弘上证科创板100指数增强发起C |
1.5716 |
-0.73% |
| 2025-11-06 |
天弘上证科创板100指数增强发起C |
1.5832 |
2.23% |
| 2025-11-05 |
天弘上证科创板100指数增强发起C |
1.5487 |
-0.28% |
| 2025-11-04 |
天弘上证科创板100指数增强发起C |
1.5530 |
-1.90% |
| 2025-11-03 |
天弘上证科创板100指数增强发起C |
1.5831 |
-0.44% |
| 2025-10-31 |
天弘上证科创板100指数增强发起C |
1.5901 |
-0.64% |
| 2025-10-30 |
天弘上证科创板100指数增强发起C |
1.6004 |
-0.87% |
| 2025-10-29 |
天弘上证科创板100指数增强发起C |
1.6145 |
0.91% |
| 2025-10-28 |
天弘上证科创板100指数增强发起C |
1.6000 |
-0.18% |
| 2025-10-27 |
天弘上证科创板100指数增强发起C |
1.6029 |
1.32% |
| 2025-10-24 |
天弘上证科创板100指数增强发起C |
1.5820 |
3.44% |
| 2025-10-23 |
天弘上证科创板100指数增强发起C |
1.5294 |
-0.82% |
| 2025-10-22 |
天弘上证科创板100指数增强发起C |
1.5420 |
-0.82% |
| 2025-10-21 |
天弘上证科创板100指数增强发起C |
1.5547 |
2.41% |
| 2025-10-20 |
天弘上证科创板100指数增强发起C |
1.5181 |
1.00% |
| 2025-10-17 |
天弘上证科创板100指数增强发起C |
1.5031 |
-4.10% |
| 2025-10-16 |
天弘上证科创板100指数增强发起C |
1.5673 |
-1.08% |
| 2025-10-15 |
天弘上证科创板100指数增强发起C |
1.5844 |
1.96% |
| 2025-10-14 |
天弘上证科创板100指数增强发起C |
1.5539 |
-3.77% |
| 2025-10-13 |
天弘上证科创板100指数增强发起C |
1.6148 |
0.70% |
| 2025-10-10 |
天弘上证科创板100指数增强发起C |
1.6035 |
-4.66% |
| 2025-10-09 |
天弘上证科创板100指数增强发起C |
1.6819 |
0.65% |
| 2025-09-30 |
天弘上证科创板100指数增强发起C |
1.6710 |
2.70% |
| 2025-09-29 |
天弘上证科创板100指数增强发起C |
1.6271 |
1.99% |
| 2025-09-26 |
天弘上证科创板100指数增强发起C |
1.5954 |
-2.34% |
| 2025-09-25 |
天弘上证科创板100指数增强发起C |
1.6336 |
-0.24% |
| 2025-09-24 |
天弘上证科创板100指数增强发起C |
1.6375 |
3.19% |
| 2025-09-23 |
天弘上证科创板100指数增强发起C |
1.5869 |
-1.05% |
| 2025-09-22 |
天弘上证科创板100指数增强发起C |
1.6038 |
1.21% |
| 2025-09-19 |
天弘上证科创板100指数增强发起C |
1.5847 |
-1.02% |
| 2025-09-18 |
天弘上证科创板100指数增强发起C |
1.6010 |
0.42% |
| 2025-09-17 |
天弘上证科创板100指数增强发起C |
1.5943 |
1.56% |
| 2025-09-16 |
天弘上证科创板100指数增强发起C |
1.5698 |
0.85% |
| 2025-09-15 |
天弘上证科创板100指数增强发起C |
1.5565 |
0.10% |
| 2025-09-12 |
天弘上证科创板100指数增强发起C |
1.5550 |
0.61% |
| 2025-09-11 |
天弘上证科创板100指数增强发起C |
1.5456 |
3.83% |
| 2025-09-10 |
天弘上证科创板100指数增强发起C |
1.4886 |
-0.19% |
| 2025-09-09 |
天弘上证科创板100指数增强发起C |
1.4915 |
-1.55% |
| 2025-09-08 |
天弘上证科创板100指数增强发起C |
1.5150 |
0.11% |
| 2025-09-05 |
天弘上证科创板100指数增强发起C |
1.5133 |
4.42% |
| 2025-09-04 |
天弘上证科创板100指数增强发起C |
1.4493 |
-5.02% |
| 2025-09-03 |
天弘上证科创板100指数增强发起C |
1.5259 |
-0.08% |
| 2025-09-02 |
天弘上证科创板100指数增强发起C |
1.5271 |
-3.38% |
| 2025-09-01 |
天弘上证科创板100指数增强发起C |
1.5805 |
1.84% |
| 2025-08-29 |
天弘上证科创板100指数增强发起C |
1.5520 |
-0.46% |
| 2025-08-28 |
天弘上证科创板100指数增强发起C |
1.5591 |
3.39% |
| 2025-08-27 |
天弘上证科创板100指数增强发起C |
1.5080 |
-0.22% |
| 2025-08-26 |
天弘上证科创板100指数增强发起C |
1.5114 |
-0.77% |
| 2025-08-25 |
天弘上证科创板100指数增强发起C |
1.5232 |
2.26% |
| 2025-08-22 |
天弘上证科创板100指数增强发起C |
1.4895 |
3.51% |
| 2025-08-21 |
天弘上证科创板100指数增强发起C |
1.4390 |
-1.42% |
| 2025-08-20 |
天弘上证科创板100指数增强发起C |
1.4597 |
2.04% |
| 2025-08-19 |
天弘上证科创板100指数增强发起C |
1.4305 |
-0.71% |
| 2025-08-18 |
天弘上证科创板100指数增强发起C |
1.4408 |
2.08% |
| 2025-08-15 |
天弘上证科创板100指数增强发起C |
1.4115 |
2.99% |
| 2025-08-14 |
天弘上证科创板100指数增强发起C |
1.3705 |
-1.15% |
| 2025-08-13 |
天弘上证科创板100指数增强发起C |
1.3865 |
1.48% |
| 2025-08-12 |
天弘上证科创板100指数增强发起C |
1.3663 |
0.77% |
| 2025-08-11 |
天弘上证科创板100指数增强发起C |
1.3558 |
2.43% |
| 2025-08-08 |
天弘上证科创板100指数增强发起C |
1.3236 |
-1.35% |
| 2025-08-07 |
天弘上证科创板100指数增强发起C |
1.3417 |
-0.49% |
| 2025-08-06 |
天弘上证科创板100指数增强发起C |
1.3483 |
1.54% |
| 2025-08-05 |
天弘上证科创板100指数增强发起C |
1.3278 |
0.48% |
| 2025-08-04 |
天弘上证科创板100指数增强发起C |
1.3214 |
1.38% |
| 2025-08-01 |
天弘上证科创板100指数增强发起C |
1.3034 |
-0.29% |
| 2025-07-31 |
天弘上证科创板100指数增强发起C |
1.3072 |
-0.31% |
| 2025-07-30 |
天弘上证科创板100指数增强发起C |
1.3112 |
-1.16% |
| 2025-07-29 |
天弘上证科创板100指数增强发起C |
1.3266 |
1.73% |
| 2025-07-28 |
天弘上证科创板100指数增强发起C |
1.3041 |
0.51% |
| 2025-07-25 |
天弘上证科创板100指数增强发起C |
1.2975 |
0.47% |
| 2025-07-24 |
天弘上证科创板100指数增强发起C |
1.2914 |
1.85% |
| 2025-07-23 |
天弘上证科创板100指数增强发起C |
1.2679 |
0.59% |
| 2025-07-22 |
天弘上证科创板100指数增强发起C |
1.2605 |
0.23% |
| 2025-07-21 |
天弘上证科创板100指数增强发起C |
1.2576 |
0.27% |
| 2025-07-18 |
天弘上证科创板100指数增强发起C |
1.2542 |
-0.14% |
| 2025-07-17 |
天弘上证科创板100指数增强发起C |
1.2559 |
1.75% |
| 2025-07-16 |
天弘上证科创板100指数增强发起C |
1.2343 |
0.50% |
| 2025-07-15 |
天弘上证科创板100指数增强发起C |
1.2281 |
0.64% |
| 2025-07-14 |
天弘上证科创板100指数增强发起C |
1.2203 |
0.10% |
| 2025-07-11 |
天弘上证科创板100指数增强发起C |
1.2191 |
1.06% |
| 2025-07-10 |
天弘上证科创板100指数增强发起C |
1.2063 |
-0.45% |
| 2025-07-09 |
天弘上证科创板100指数增强发起C |
1.2118 |
-1.04% |
| 2025-07-08 |
天弘上证科创板100指数增强发起C |
1.2245 |
1.19% |
| 2025-07-07 |
天弘上证科创板100指数增强发起C |
1.2101 |
-0.35% |
| 2025-07-04 |
天弘上证科创板100指数增强发起C |
1.2143 |
-0.36% |
| 2025-07-03 |
天弘上证科创板100指数增强发起C |
1.2187 |
1.23% |
| 2025-07-02 |
天弘上证科创板100指数增强发起C |
1.2039 |
-1.88% |
| 2025-07-01 |
天弘上证科创板100指数增强发起C |
1.2270 |
0.19% |
| 2025-06-30 |
天弘上证科创板100指数增强发起C |
1.2247 |
1.57% |
| 2025-06-27 |
天弘上证科创板100指数增强发起C |
1.2058 |
0.02% |
| 2025-06-26 |
天弘上证科创板100指数增强发起C |
1.2055 |
-1.68% |
| 2025-06-25 |
天弘上证科创板100指数增强发起C |
1.2261 |
2.00% |
| 2025-06-24 |
天弘上证科创板100指数增强发起C |
1.2020 |
2.12% |
| 2025-06-23 |
天弘上证科创板100指数增强发起C |
1.1771 |
0.87% |
| 2025-06-20 |
天弘上证科创板100指数增强发起C |
1.1669 |
-0.65% |
| 2025-06-19 |
天弘上证科创板100指数增强发起C |
1.1745 |
-0.49% |
| 2025-06-18 |
天弘上证科创板100指数增强发起C |
1.1803 |
1.04% |
