近一季天弘上证科创板综合指数增强A基金净值查询
查询指定日期范围天弘上证科创板综合指数增强A023895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 |
天弘上证科创板综合指数增强A |
1.6928 |
3.42% |
| 2026-09-15 |
天弘上证科创板综合指数增强A |
1.6368 |
0.73% |
| 2026-09-14 |
天弘上证科创板综合指数增强A |
1.6249 |
-0.34% |
| 2026-09-11 |
天弘上证科创板综合指数增强A |
1.6304 |
-1.33% |
| 2026-09-10 |
天弘上证科创板综合指数增强A |
1.6524 |
-1.01% |
| 2026-09-09 |
天弘上证科创板综合指数增强A |
1.6693 |
-0.76% |
| 2026-09-08 |
天弘上证科创板综合指数增强A |
1.6820 |
-1.08% |
| 2026-09-07 |
天弘上证科创板综合指数增强A |
1.7002 |
1.83% |
| 2026-09-04 |
天弘上证科创板综合指数增强A |
1.6697 |
-2.08% |
| 2026-09-03 |
天弘上证科创板综合指数增强A |
1.7052 |
0.06% |
| 2026-09-02 |
天弘上证科创板综合指数增强A |
1.7042 |
-1.32% |
| 2026-09-01 |
天弘上证科创板综合指数增强A |
1.7270 |
-2.21% |
| 2026-08-31 |
天弘上证科创板综合指数增强A |
1.7660 |
1.86% |
| 2026-08-28 |
天弘上证科创板综合指数增强A |
1.7338 |
-1.47% |
| 2026-08-27 |
天弘上证科创板综合指数增强A |
1.7597 |
3.48% |
| 2026-08-26 |
天弘上证科创板综合指数增强A |
1.7005 |
0.34% |
| 2026-08-25 |
天弘上证科创板综合指数增强A |
1.6947 |
0.03% |
| 2026-08-24 |
天弘上证科创板综合指数增强A |
1.6942 |
-2.94% |
| 2026-08-21 |
天弘上证科创板综合指数增强A |
1.7455 |
0.01% |
| 2026-08-20 |
天弘上证科创板综合指数增强A |
1.7453 |
0.23% |
| 2026-08-19 |
天弘上证科创板综合指数增强A |
1.7413 |
-6.70% |
| 2026-08-18 |
天弘上证科创板综合指数增强A |
1.8663 |
0.13% |
| 2026-08-17 |
天弘上证科创板综合指数增强A |
1.8638 |
3.81% |
| 2026-08-14 |
天弘上证科创板综合指数增强A |
1.7954 |
0.86% |
| 2026-08-13 |
天弘上证科创板综合指数增强A |
1.7801 |
-0.69% |
| 2026-08-12 |
天弘上证科创板综合指数增强A |
1.7924 |
1.54% |
| 2026-08-11 |
天弘上证科创板综合指数增强A |
1.7653 |
-0.93% |
| 2026-08-10 |
天弘上证科创板综合指数增强A |
1.7819 |
-0.36% |
| 2026-08-07 |
天弘上证科创板综合指数增强A |
1.7883 |
3.20% |
| 2026-08-06 |
天弘上证科创板综合指数增强A |
1.7328 |
1.15% |
| 2026-08-05 |
天弘上证科创板综合指数增强A |
1.7131 |
4.52% |
| 2026-08-04 |
天弘上证科创板综合指数增强A |
1.6390 |
4.56% |
| 2026-08-03 |
天弘上证科创板综合指数增强A |
1.5675 |
-3.20% |
| 2026-07-31 |
天弘上证科创板综合指数增强A |
1.6176 |
3.51% |
| 2026-07-30 |
天弘上证科创板综合指数增强A |
1.5628 |
-5.24% |
| 2026-07-29 |
天弘上证科创板综合指数增强A |
1.6492 |
-0.30% |
| 2026-07-28 |
天弘上证科创板综合指数增强A |
1.6541 |
-5.55% |
| 2026-07-27 |
天弘上证科创板综合指数增强A |
1.7513 |
2.96% |
| 2026-07-24 |
天弘上证科创板综合指数增强A |
1.7010 |
-1.13% |
| 2026-07-23 |
天弘上证科创板综合指数增强A |
1.7204 |
-2.23% |
| 2026-07-22 |
天弘上证科创板综合指数增强A |
1.7588 |
-2.03% |
| 2026-07-21 |
天弘上证科创板综合指数增强A |
1.7953 |
8.06% |
| 2026-07-20 |
天弘上证科创板综合指数增强A |
1.6614 |
-2.40% |
| 2026-07-17 |
天弘上证科创板综合指数增强A |
1.7022 |
-8.46% |
| 2026-07-16 |
天弘上证科创板综合指数增强A |
1.8462 |
-3.14% |
| 2026-07-15 |
天弘上证科创板综合指数增强A |
1.9060 |
-3.23% |
| 2026-07-14 |
天弘上证科创板综合指数增强A |
1.9675 |
0.92% |
| 2026-07-13 |
天弘上证科创板综合指数增强A |
1.9496 |
-4.22% |
| 2026-07-10 |
天弘上证科创板综合指数增强A |
2.0356 |
-4.09% |
| 2026-07-09 |
天弘上证科创板综合指数增强A |
2.1223 |
5.99% |
| 2026-07-08 |
天弘上证科创板综合指数增强A |
2.0024 |
-0.58% |
| 2026-07-07 |
天弘上证科创板综合指数增强A |
2.0140 |
-0.45% |
| 2026-07-06 |
天弘上证科创板综合指数增强A |
2.0231 |
-0.62% |
| 2026-07-03 |
天弘上证科创板综合指数增强A |
2.0358 |
-0.18% |
| 2026-07-02 |
天弘上证科创板综合指数增强A |
2.0394 |
-4.97% |
| 2026-07-01 |
天弘上证科创板综合指数增强A |
2.1460 |
-1.12% |
| 2026-06-30 |
天弘上证科创板综合指数增强A |
2.1702 |
3.96% |
| 2026-06-29 |
天弘上证科创板综合指数增强A |
2.0875 |
2.56% |
| 2026-06-26 |
天弘上证科创板综合指数增强A |
2.0354 |
-1.99% |
| 2026-06-25 |
天弘上证科创板综合指数增强A |
2.0768 |
1.79% |
| 2026-06-24 |
天弘上证科创板综合指数增强A |
2.0402 |
2.44% |
| 2026-06-23 |
天弘上证科创板综合指数增强A |
1.9916 |
-1.16% |
| 2026-06-22 |
天弘上证科创板综合指数增强A |
2.0149 |
0.60% |
| 2026-06-18 |
天弘上证科创板综合指数增强A |
2.0029 |
3.12% |
| 2026-06-17 |
天弘上证科创板综合指数增强A |
1.9423 |
3.04% |
