近一年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 |
| 2025-12-19 |
天弘上证科创板综合指数增强A |
1.3497 |
0.24% |
| 2025-12-18 |
天弘上证科创板综合指数增强A |
1.3465 |
-0.78% |
| 2025-12-17 |
天弘上证科创板综合指数增强A |
1.3571 |
2.31% |
| 2025-12-16 |
天弘上证科创板综合指数增强A |
1.3265 |
-1.92% |
| 2025-12-15 |
天弘上证科创板综合指数增强A |
1.3524 |
-1.54% |
| 2025-12-12 |
天弘上证科创板综合指数增强A |
1.3736 |
1.38% |
| 2025-12-11 |
天弘上证科创板综合指数增强A |
1.3549 |
-1.17% |
| 2025-12-10 |
天弘上证科创板综合指数增强A |
1.3709 |
-0.01% |
| 2025-12-09 |
天弘上证科创板综合指数增强A |
1.3710 |
-0.17% |
| 2025-12-08 |
天弘上证科创板综合指数增强A |
1.3734 |
1.96% |
| 2025-12-05 |
天弘上证科创板综合指数增强A |
1.3470 |
1.09% |
| 2025-12-04 |
天弘上证科创板综合指数增强A |
1.3325 |
0.62% |
| 2025-12-03 |
天弘上证科创板综合指数增强A |
1.3243 |
-0.96% |
| 2025-12-02 |
天弘上证科创板综合指数增强A |
1.3371 |
-1.33% |
| 2025-12-01 |
天弘上证科创板综合指数增强A |
1.3551 |
0.30% |
| 2025-11-28 |
天弘上证科创板综合指数增强A |
1.3511 |
1.10% |
| 2025-11-27 |
天弘上证科创板综合指数增强A |
1.3364 |
0.29% |
| 2025-11-26 |
天弘上证科创板综合指数增强A |
1.3326 |
0.72% |
| 2025-11-25 |
天弘上证科创板综合指数增强A |
1.3231 |
1.13% |
| 2025-11-24 |
天弘上证科创板综合指数增强A |
1.3083 |
1.88% |
| 2025-11-21 |
天弘上证科创板综合指数增强A |
1.2842 |
-3.88% |
| 2025-11-20 |
天弘上证科创板综合指数增强A |
1.3361 |
-1.03% |
| 2025-11-19 |
天弘上证科创板综合指数增强A |
1.3500 |
-1.14% |
| 2025-11-18 |
天弘上证科创板综合指数增强A |
1.3656 |
-0.10% |
| 2025-11-17 |
天弘上证科创板综合指数增强A |
1.3670 |
-0.15% |
| 2025-11-14 |
天弘上证科创板综合指数增强A |
1.3691 |
-1.97% |
| 2025-11-13 |
天弘上证科创板综合指数增强A |
1.3966 |
1.33% |
| 2025-11-12 |
天弘上证科创板综合指数增强A |
1.3783 |
-0.71% |
| 2025-11-11 |
天弘上证科创板综合指数增强A |
1.3881 |
-0.98% |
| 2025-11-10 |
天弘上证科创板综合指数增强A |
1.4018 |
-0.39% |
| 2025-11-07 |
天弘上证科创板综合指数增强A |
1.4073 |
-0.99% |
| 2025-11-06 |
天弘上证科创板综合指数增强A |
1.4213 |
2.55% |
| 2025-11-05 |
天弘上证科创板综合指数增强A |
1.3860 |
-0.01% |
| 2025-11-04 |
天弘上证科创板综合指数增强A |
1.3862 |
-1.58% |
| 2025-11-03 |
天弘上证科创板综合指数增强A |
1.4085 |
-0.57% |
| 2025-10-31 |
天弘上证科创板综合指数增强A |
1.4166 |
-1.03% |
| 2025-10-30 |
天弘上证科创板综合指数增强A |
1.4314 |
-1.41% |
| 2025-10-29 |
天弘上证科创板综合指数增强A |
1.4519 |
0.99% |
| 2025-10-28 |
天弘上证科创板综合指数增强A |
1.4376 |
-0.46% |
| 2025-10-27 |
天弘上证科创板综合指数增强A |
1.4442 |
1.40% |
| 2025-10-24 |
天弘上证科创板综合指数增强A |
1.4242 |
3.56% |
| 2025-10-23 |
天弘上证科创板综合指数增强A |
1.3753 |
-0.59% |
| 2025-10-22 |
天弘上证科创板综合指数增强A |
1.3834 |
-0.21% |
| 2025-10-21 |
天弘上证科创板综合指数增强A |
1.3863 |
2.54% |
| 2025-10-20 |
天弘上证科创板综合指数增强A |
1.3519 |
1.02% |
| 2025-10-17 |
天弘上证科创板综合指数增强A |
1.3383 |
-3.53% |
| 2025-10-16 |
天弘上证科创板综合指数增强A |
1.3872 |
-0.98% |
| 2025-10-15 |
天弘上证科创板综合指数增强A |
1.4009 |
1.85% |
| 2025-10-14 |
天弘上证科创板综合指数增强A |
1.3755 |
-3.64% |
| 2025-10-13 |
天弘上证科创板综合指数增强A |
1.4275 |
0.84% |
| 2025-10-10 |
天弘上证科创板综合指数增强A |
1.4156 |
-4.44% |
| 2025-10-09 |
天弘上证科创板综合指数增强A |
1.4814 |
1.70% |
| 2025-09-30 |
天弘上证科创板综合指数增强A |
1.4567 |
1.39% |
| 2025-09-29 |
天弘上证科创板综合指数增强A |
1.4368 |
1.10% |
| 2025-09-26 |
天弘上证科创板综合指数增强A |
1.4211 |
-1.81% |
| 2025-09-25 |
天弘上证科创板综合指数增强A |
1.4473 |
0.79% |
| 2025-09-24 |
天弘上证科创板综合指数增强A |
1.4360 |
2.71% |
| 2025-09-23 |
天弘上证科创板综合指数增强A |
1.3981 |
-0.65% |
| 2025-09-22 |
天弘上证科创板综合指数增强A |
1.4072 |
2.13% |
| 2025-09-19 |
天弘上证科创板综合指数增强A |
1.3779 |
-1.29% |
| 2025-09-18 |
天弘上证科创板综合指数增强A |
1.3959 |
0.22% |
| 2025-09-17 |
天弘上证科创板综合指数增强A |
1.3929 |
0.79% |
| 2025-09-16 |
天弘上证科创板综合指数增强A |
1.3820 |
1.22% |
| 2025-09-15 |
天弘上证科创板综合指数增强A |
1.3654 |
-0.09% |
| 2025-09-12 |
天弘上证科创板综合指数增强A |
1.3666 |
0.64% |
| 2025-09-11 |
天弘上证科创板综合指数增强A |
1.3579 |
4.49% |
| 2025-09-10 |
天弘上证科创板综合指数增强A |
1.2995 |
0.37% |
| 2025-09-09 |
天弘上证科创板综合指数增强A |
1.2947 |
-1.92% |
| 2025-09-08 |
天弘上证科创板综合指数增强A |
1.3200 |
0.84% |
| 2025-09-05 |
天弘上证科创板综合指数增强A |
1.3090 |
3.95% |
| 2025-09-04 |
天弘上证科创板综合指数增强A |
1.2593 |
-5.17% |
| 2025-09-03 |
天弘上证科创板综合指数增强A |
1.3280 |
-1.08% |
| 2025-09-02 |
天弘上证科创板综合指数增强A |
1.3425 |
-2.75% |
| 2025-09-01 |
天弘上证科创板综合指数增强A |
1.3804 |
1.35% |
| 2025-08-29 |
天弘上证科创板综合指数增强A |
1.3620 |
-0.79% |
| 2025-08-28 |
天弘上证科创板综合指数增强A |
1.3728 |
3.80% |
| 2025-08-27 |
天弘上证科创板综合指数增强A |
1.3226 |
-0.63% |
| 2025-08-26 |
天弘上证科创板综合指数增强A |
1.3310 |
-0.86% |
| 2025-08-25 |
天弘上证科创板综合指数增强A |
1.3426 |
2.28% |
| 2025-08-22 |
天弘上证科创板综合指数增强A |
1.3127 |
4.41% |
| 2025-08-21 |
天弘上证科创板综合指数增强A |
1.2572 |
-0.53% |
| 2025-08-20 |
天弘上证科创板综合指数增强A |
1.2639 |
1.63% |
| 2025-08-19 |
天弘上证科创板综合指数增强A |
1.2436 |
-0.63% |
| 2025-08-18 |
天弘上证科创板综合指数增强A |
1.2515 |
2.22% |
| 2025-08-15 |
天弘上证科创板综合指数增强A |
1.2243 |
1.93% |
| 2025-08-14 |
天弘上证科创板综合指数增强A |
1.2011 |
-0.85% |
| 2025-08-13 |
天弘上证科创板综合指数增强A |
1.2114 |
1.55% |
| 2025-08-12 |
天弘上证科创板综合指数增强A |
1.1929 |
0.86% |
| 2025-08-11 |
天弘上证科创板综合指数增强A |
1.1827 |
1.57% |
| 2025-08-08 |
天弘上证科创板综合指数增强A |
1.1644 |
-0.85% |
| 2025-08-07 |
天弘上证科创板综合指数增强A |
1.1744 |
-0.47% |
| 2025-08-06 |
天弘上证科创板综合指数增强A |
1.1800 |
0.75% |
| 2025-08-05 |
天弘上证科创板综合指数增强A |
1.1712 |
0.63% |
| 2025-08-04 |
天弘上证科创板综合指数增强A |
1.1639 |
1.32% |
| 2025-08-01 |
天弘上证科创板综合指数增强A |
1.1487 |
-0.26% |
| 2025-07-31 |
天弘上证科创板综合指数增强A |
1.1517 |
-0.54% |
| 2025-07-30 |
天弘上证科创板综合指数增强A |
1.1580 |
-0.92% |
| 2025-07-29 |
天弘上证科创板综合指数增强A |
1.1687 |
1.59% |
| 2025-07-28 |
天弘上证科创板综合指数增强A |
1.1504 |
0.99% |
| 2025-07-25 |
天弘上证科创板综合指数增强A |
1.1391 |
1.57% |
| 2025-07-24 |
天弘上证科创板综合指数增强A |
1.1215 |
1.15% |
| 2025-07-23 |
天弘上证科创板综合指数增强A |
1.1088 |
0.16% |
| 2025-07-22 |
天弘上证科创板综合指数增强A |
1.1070 |
0.59% |
| 2025-07-21 |
天弘上证科创板综合指数增强A |
1.1005 |
0.46% |
| 2025-07-18 |
天弘上证科创板综合指数增强A |
1.0955 |
0.39% |
| 2025-07-17 |
天弘上证科创板综合指数增强A |
1.0912 |
1.53% |
| 2025-07-16 |
天弘上证科创板综合指数增强A |
1.0748 |
0.47% |
| 2025-07-15 |
天弘上证科创板综合指数增强A |
1.0698 |
0.49% |
| 2025-07-14 |
天弘上证科创板综合指数增强A |
1.0646 |
0.31% |
| 2025-07-11 |
天弘上证科创板综合指数增强A |
1.0613 |
1.32% |
| 2025-07-10 |
天弘上证科创板综合指数增强A |
1.0475 |
-0.24% |
| 2025-07-09 |
天弘上证科创板综合指数增强A |
1.0500 |
-0.69% |
| 2025-07-08 |
天弘上证科创板综合指数增强A |
1.0573 |
1.50% |
| 2025-07-07 |
天弘上证科创板综合指数增强A |
1.0417 |
-0.39% |
| 2025-07-04 |
天弘上证科创板综合指数增强A |
1.0458 |
-0.37% |
| 2025-07-03 |
天弘上证科创板综合指数增强A |
1.0497 |
0.67% |
| 2025-07-02 |
天弘上证科创板综合指数增强A |
1.0427 |
-1.44% |
| 2025-07-01 |
天弘上证科创板综合指数增强A |
1.0579 |
-0.22% |
| 2025-06-30 |
天弘上证科创板综合指数增强A |
1.0602 |
1.75% |
| 2025-06-27 |
天弘上证科创板综合指数增强A |
1.0420 |
0.15% |
| 2025-06-26 |
天弘上证科创板综合指数增强A |
1.0404 |
-0.65% |
| 2025-06-25 |
天弘上证科创板综合指数增强A |
1.0472 |
1.52% |
| 2025-06-24 |
天弘上证科创板综合指数增强A |
1.0315 |
2.09% |
| 2025-06-23 |
天弘上证科创板综合指数增强A |
1.0104 |
1.00% |
| 2025-06-20 |
天弘上证科创板综合指数增强A |
1.0004 |
-0.59% |
| 2025-06-19 |
天弘上证科创板综合指数增强A |
1.0063 |
-0.95% |
| 2025-06-18 |
天弘上证科创板综合指数增强A |
1.0160 |
0.63% |
| 2025-06-17 |
天弘上证科创板综合指数增强A |
1.0096 |
-0.83% |
| 2025-06-16 |
天弘上证科创板综合指数增强A |
1.0180 |
0.48% |
| 2025-06-13 |
天弘上证科创板综合指数增强A |
1.0131 |
-0.80% |
| 2025-06-12 |
天弘上证科创板综合指数增强A |
1.0213 |
0.06% |
| 2025-06-11 |
天弘上证科创板综合指数增强A |
1.0207 |
-0.07% |
| 2025-06-10 |
天弘上证科创板综合指数增强A |
1.0214 |
-1.52% |
| 2025-06-09 |
天弘上证科创板综合指数增强A |
1.0372 |
1.22% |
| 2025-06-06 |
天弘上证科创板综合指数增强A |
1.0247 |
-0.15% |
| 2025-06-05 |
天弘上证科创板综合指数增强A |
1.0262 |
1.54% |
| 2025-06-04 |
天弘上证科创板综合指数增强A |
1.0106 |
0.62% |
| 2025-06-03 |
天弘上证科创板综合指数增强A |
1.0044 |
0.75% |
| 2025-05-30 |
天弘上证科创板综合指数增强A |
0.9969 |
-0.99% |
| 2025-05-29 |
天弘上证科创板综合指数增强A |
1.0069 |
2.12% |
| 2025-05-28 |
天弘上证科创板综合指数增强A |
0.9860 |
-0.32% |
| 2025-05-27 |
天弘上证科创板综合指数增强A |
0.9892 |
-0.44% |
| 2025-05-26 |
天弘上证科创板综合指数增强A |
0.9936 |
0.35% |
| 2025-05-23 |
天弘上证科创板综合指数增强A |
0.9901 |
-1.05% |
| 2025-05-22 |
天弘上证科创板综合指数增强A |
1.0006 |
-0.56% |
| 2025-05-21 |
天弘上证科创板综合指数增强A |
1.0062 |
-0.32% |
| 2025-05-20 |
天弘上证科创板综合指数增强A |
1.0094 |
0.45% |
| 2025-05-19 |
天弘上证科创板综合指数增强A |
1.0049 |
0.18% |
| 2025-05-16 |
天弘上证科创板综合指数增强A |
1.0031 |
0.06% |
| 2025-05-15 |
天弘上证科创板综合指数增强A |
1.0025 |
-1.50% |
| 2025-05-14 |
天弘上证科创板综合指数增强A |
1.0178 |
-0.01% |
| 2025-05-13 |
天弘上证科创板综合指数增强A |
1.0179 |
-0.42% |
| 2025-05-12 |
天弘上证科创板综合指数增强A |
1.0222 |
0.93% |
| 2025-05-09 |
天弘上证科创板综合指数增强A |
1.0128 |
-1.67% |
| 2025-05-08 |
天弘上证科创板综合指数增强A |
1.0300 |
0.27% |
| 2025-05-07 |
天弘上证科创板综合指数增强A |
1.0272 |
0.22% |
| 2025-05-06 |
天弘上证科创板综合指数增强A |
1.0249 |
1.75% |
| 2025-04-30 |
天弘上证科创板综合指数增强A |
1.0073 |
0.00% |
| 2025-04-25 |
天弘上证科创板综合指数增强A |
1.0003 |
0.00% |
| 2025-04-22 |
天弘上证科创板综合指数增强A |
1.0000 |
0.00% |
