近一季天弘上证科创板综合指数增强C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C023896净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
天弘上证科创板综合指数增强C |
1.6276 |
0.73% |
| 2026-09-14 |
天弘上证科创板综合指数增强C |
1.6158 |
-0.34% |
| 2026-09-11 |
天弘上证科创板综合指数增强C |
1.6213 |
-1.33% |
| 2026-09-10 |
天弘上证科创板综合指数增强C |
1.6432 |
-1.02% |
| 2026-09-09 |
天弘上证科创板综合指数增强C |
1.6601 |
-0.75% |
| 2026-09-08 |
天弘上证科创板综合指数增强C |
1.6727 |
-1.08% |
| 2026-09-07 |
天弘上证科创板综合指数增强C |
1.6908 |
1.82% |
| 2026-09-04 |
天弘上证科创板综合指数增强C |
1.6606 |
-2.08% |
| 2026-09-03 |
天弘上证科创板综合指数增强C |
1.6959 |
0.06% |
| 2026-09-02 |
天弘上证科创板综合指数增强C |
1.6949 |
-1.32% |
| 2026-09-01 |
天弘上证科创板综合指数增强C |
1.7175 |
-2.21% |
| 2026-08-31 |
天弘上证科创板综合指数增强C |
1.7564 |
1.86% |
| 2026-08-28 |
天弘上证科创板综合指数增强C |
1.7244 |
-1.47% |
| 2026-08-27 |
天弘上证科创板综合指数增强C |
1.7502 |
3.48% |
| 2026-08-26 |
天弘上证科创板综合指数增强C |
1.6914 |
0.34% |
| 2026-08-25 |
天弘上证科创板综合指数增强C |
1.6856 |
0.03% |
| 2026-08-24 |
天弘上证科创板综合指数增强C |
1.6851 |
-2.94% |
| 2026-08-21 |
天弘上证科创板综合指数增强C |
1.7362 |
0.01% |
| 2026-08-20 |
天弘上证科创板综合指数增强C |
1.7360 |
0.23% |
| 2026-08-19 |
天弘上证科创板综合指数增强C |
1.7321 |
-6.70% |
| 2026-08-18 |
天弘上证科创板综合指数增强C |
1.8564 |
0.13% |
| 2026-08-17 |
天弘上证科创板综合指数增强C |
1.8539 |
3.80% |
| 2026-08-14 |
天弘上证科创板综合指数增强C |
1.7860 |
0.86% |
| 2026-08-13 |
天弘上证科创板综合指数增强C |
1.7708 |
-0.68% |
| 2026-08-12 |
天弘上证科创板综合指数增强C |
1.7830 |
1.53% |
| 2026-08-11 |
天弘上证科创板综合指数增强C |
1.7561 |
-0.93% |
| 2026-08-10 |
天弘上证科创板综合指数增强C |
1.7726 |
-0.37% |
| 2026-08-07 |
天弘上证科创板综合指数增强C |
1.7791 |
3.20% |
| 2026-08-06 |
天弘上证科创板综合指数增强C |
1.7239 |
1.16% |
| 2026-08-05 |
天弘上证科创板综合指数增强C |
1.7042 |
4.51% |
| 2026-08-04 |
天弘上证科创板综合指数增强C |
1.6306 |
4.56% |
| 2026-08-03 |
天弘上证科创板综合指数增强C |
1.5595 |
-3.20% |
| 2026-07-31 |
天弘上证科创板综合指数增强C |
1.6094 |
3.51% |
| 2026-07-30 |
天弘上证科创板综合指数增强C |
1.5548 |
-5.25% |
| 2026-07-29 |
天弘上证科创板综合指数增强C |
1.6409 |
-0.30% |
| 2026-07-28 |
天弘上证科创板综合指数增强C |
1.6458 |
-5.54% |
| 2026-07-27 |
天弘上证科创板综合指数增强C |
1.7424 |
2.95% |
| 2026-07-24 |
天弘上证科创板综合指数增强C |
1.6924 |
-1.13% |
| 2026-07-23 |
天弘上证科创板综合指数增强C |
1.7117 |
-2.24% |
| 2026-07-22 |
天弘上证科创板综合指数增强C |
1.7500 |
-2.04% |
| 2026-07-21 |
天弘上证科创板综合指数增强C |
1.7864 |
8.06% |
| 2026-07-20 |
天弘上证科创板综合指数增强C |
1.6531 |
-2.40% |
| 2026-07-17 |
天弘上证科创板综合指数增强C |
1.6938 |
-8.46% |
| 2026-07-16 |
天弘上证科创板综合指数增强C |
1.8371 |
-3.14% |
| 2026-07-15 |
天弘上证科创板综合指数增强C |
1.8966 |
-3.23% |
| 2026-07-14 |
天弘上证科创板综合指数增强C |
1.9579 |
0.92% |
| 2026-07-13 |
天弘上证科创板综合指数增强C |
1.9401 |
-4.23% |
| 2026-07-10 |
天弘上证科创板综合指数增强C |
2.0257 |
-4.09% |
| 2026-07-09 |
天弘上证科创板综合指数增强C |
2.1120 |
5.99% |
| 2026-07-08 |
天弘上证科创板综合指数增强C |
1.9927 |
-0.57% |
| 2026-07-07 |
天弘上证科创板综合指数增强C |
2.0042 |
-0.46% |
| 2026-07-06 |
天弘上证科创板综合指数增强C |
2.0134 |
-0.62% |
| 2026-07-03 |
天弘上证科创板综合指数增强C |
2.0260 |
-0.18% |
| 2026-07-02 |
天弘上证科创板综合指数增强C |
2.0297 |
-4.97% |
| 2026-07-01 |
天弘上证科创板综合指数增强C |
2.1358 |
-1.12% |
| 2026-06-30 |
天弘上证科创板综合指数增强C |
2.1599 |
3.96% |
| 2026-06-29 |
天弘上证科创板综合指数增强C |
2.0776 |
2.56% |
| 2026-06-26 |
天弘上证科创板综合指数增强C |
2.0258 |
-1.99% |
| 2026-06-25 |
天弘上证科创板综合指数增强C |
2.0670 |
1.79% |
| 2026-06-24 |
天弘上证科创板综合指数增强C |
2.0306 |
2.44% |
| 2026-06-23 |
天弘上证科创板综合指数增强C |
1.9823 |
-1.16% |
| 2026-06-22 |
天弘上证科创板综合指数增强C |
2.0055 |
0.60% |
| 2026-06-18 |
天弘上证科创板综合指数增强C |
1.9936 |
3.12% |
| 2026-06-17 |
天弘上证科创板综合指数增强C |
1.9333 |
3.04% |
| 2026-06-16 |
天弘上证科创板综合指数增强C |
1.8763 |
1.16% |
