近一年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% |
| 2026-06-15 |
天弘上证科创板综合指数增强C |
1.8548 |
4.65% |
| 2026-06-12 |
天弘上证科创板综合指数增强C |
1.7724 |
-0.40% |
| 2026-06-11 |
天弘上证科创板综合指数增强C |
1.7795 |
0.80% |
| 2026-06-10 |
天弘上证科创板综合指数增强C |
1.7654 |
-0.64% |
| 2026-06-09 |
天弘上证科创板综合指数增强C |
1.7767 |
3.60% |
| 2026-06-08 |
天弘上证科创板综合指数增强C |
1.7149 |
-3.34% |
| 2026-06-05 |
天弘上证科创板综合指数增强C |
1.7742 |
-2.22% |
| 2026-06-04 |
天弘上证科创板综合指数增强C |
1.8144 |
0.65% |
| 2026-06-03 |
天弘上证科创板综合指数增强C |
1.8027 |
1.94% |
| 2026-06-02 |
天弘上证科创板综合指数增强C |
1.7684 |
1.25% |
| 2026-06-01 |
天弘上证科创板综合指数增强C |
1.7465 |
-3.39% |
| 2026-05-29 |
天弘上证科创板综合指数增强C |
1.8078 |
-4.66% |
| 2026-05-28 |
天弘上证科创板综合指数增强C |
1.8920 |
1.57% |
| 2026-05-27 |
天弘上证科创板综合指数增强C |
1.8627 |
-2.08% |
| 2026-05-26 |
天弘上证科创板综合指数增强C |
1.9022 |
-1.35% |
| 2026-05-25 |
天弘上证科创板综合指数增强C |
1.9282 |
3.31% |
| 2026-05-22 |
天弘上证科创板综合指数增强C |
1.8664 |
2.26% |
| 2026-05-21 |
天弘上证科创板综合指数增强C |
1.8252 |
-4.09% |
| 2026-05-20 |
天弘上证科创板综合指数增强C |
1.9031 |
2.10% |
| 2026-05-19 |
天弘上证科创板综合指数增强C |
1.8640 |
2.33% |
| 2026-05-18 |
天弘上证科创板综合指数增强C |
1.8216 |
1.01% |
| 2026-05-15 |
天弘上证科创板综合指数增强C |
1.8034 |
-0.99% |
| 2026-05-14 |
天弘上证科创板综合指数增强C |
1.8215 |
-2.38% |
| 2026-05-13 |
天弘上证科创板综合指数增强C |
1.8660 |
1.88% |
| 2026-05-12 |
天弘上证科创板综合指数增强C |
1.8316 |
-0.07% |
| 2026-05-11 |
天弘上证科创板综合指数增强C |
1.8329 |
3.43% |
| 2026-05-08 |
天弘上证科创板综合指数增强C |
1.7722 |
-1.24% |
| 2026-04-30 |
天弘上证科创板综合指数增强C |
1.6967 |
3.26% |
| 2026-04-29 |
天弘上证科创板综合指数增强C |
1.6431 |
0.62% |
| 2026-04-28 |
天弘上证科创板综合指数增强C |
1.6329 |
-1.35% |
| 2026-04-27 |
天弘上证科创板综合指数增强C |
1.6553 |
2.27% |
| 2026-04-24 |
天弘上证科创板综合指数增强C |
1.6185 |
0.81% |
| 2026-04-23 |
天弘上证科创板综合指数增强C |
1.6055 |
-1.70% |
| 2026-04-22 |
天弘上证科创板综合指数增强C |
1.6333 |
1.71% |
| 2026-04-21 |
天弘上证科创板综合指数增强C |
1.6058 |
-0.72% |
| 2026-04-20 |
天弘上证科创板综合指数增强C |
1.6174 |
0.71% |
| 2026-04-17 |
天弘上证科创板综合指数增强C |
1.6060 |
0.86% |
| 2026-04-16 |
天弘上证科创板综合指数增强C |
1.5923 |
1.76% |
| 2026-04-15 |
天弘上证科创板综合指数增强C |
1.5647 |
0.17% |
| 2026-04-14 |
天弘上证科创板综合指数增强C |
1.5620 |
2.01% |
| 2026-04-13 |
天弘上证科创板综合指数增强C |
1.5312 |
0.78% |
| 2026-04-10 |
天弘上证科创板综合指数增强C |
1.5193 |
1.23% |
| 2026-04-09 |
天弘上证科创板综合指数增强C |
1.5008 |
-0.69% |
| 2026-04-08 |
天弘上证科创板综合指数增强C |
1.5112 |
5.54% |
| 2026-04-07 |
天弘上证科创板综合指数增强C |
1.4319 |
0.88% |
| 2026-04-03 |
天弘上证科创板综合指数增强C |
1.4194 |
-0.07% |
| 2026-04-02 |
天弘上证科创板综合指数增强C |
1.4204 |
-2.36% |
| 2026-04-01 |
天弘上证科创板综合指数增强C |
1.4547 |
3.35% |
| 2026-03-31 |
天弘上证科创板综合指数增强C |
1.4075 |
-2.33% |
| 2026-03-30 |
天弘上证科创板综合指数增强C |
1.4411 |
-0.11% |
| 2026-03-27 |
天弘上证科创板综合指数增强C |
1.4427 |
1.39% |
| 2026-03-26 |
天弘上证科创板综合指数增强C |
1.4229 |
-1.77% |
| 2026-03-25 |
天弘上证科创板综合指数增强C |
1.4485 |
1.83% |
| 2026-03-24 |
天弘上证科创板综合指数增强C |
1.4225 |
3.02% |
| 2026-03-23 |
天弘上证科创板综合指数增强C |
1.3808 |
-4.71% |
| 2026-03-20 |
天弘上证科创板综合指数增强C |
1.4490 |
-1.21% |
| 2026-03-19 |
天弘上证科创板综合指数增强C |
1.4668 |
-2.18% |
| 2026-03-18 |
天弘上证科创板综合指数增强C |
1.4995 |
1.91% |
| 2026-03-17 |
天弘上证科创板综合指数增强C |
1.4714 |
-2.49% |
| 2026-03-16 |
天弘上证科创板综合指数增强C |
1.5090 |
0.75% |
| 2026-03-13 |
天弘上证科创板综合指数增强C |
1.4977 |
-1.25% |
| 2026-03-12 |
天弘上证科创板综合指数增强C |
1.5167 |
-0.86% |
| 2026-03-11 |
天弘上证科创板综合指数增强C |
1.5298 |
-0.78% |
| 2026-03-10 |
天弘上证科创板综合指数增强C |
1.5419 |
3.01% |
| 2026-03-09 |
天弘上证科创板综合指数增强C |
1.4969 |
-1.14% |
| 2026-03-06 |
天弘上证科创板综合指数增强C |
1.5141 |
0.89% |
| 2026-03-05 |
天弘上证科创板综合指数增强C |
1.5007 |
1.56% |
| 2026-03-04 |
天弘上证科创板综合指数增强C |
1.4777 |
-0.60% |
| 2026-03-03 |
天弘上证科创板综合指数增强C |
1.4866 |
-5.10% |
| 2026-03-02 |
天弘上证科创板综合指数增强C |
1.5665 |
-1.16% |
| 2026-02-27 |
天弘上证科创板综合指数增强C |
1.5849 |
0.22% |
| 2026-02-26 |
天弘上证科创板综合指数增强C |
1.5814 |
1.43% |
| 2026-02-25 |
天弘上证科创板综合指数增强C |
1.5591 |
1.20% |
| 2026-02-24 |
天弘上证科创板综合指数增强C |
1.5406 |
-0.45% |
| 2026-02-13 |
天弘上证科创板综合指数增强C |
1.5475 |
-0.50% |
| 2026-02-12 |
天弘上证科创板综合指数增强C |
1.5552 |
1.48% |
| 2026-02-11 |
天弘上证科创板综合指数增强C |
1.5325 |
-0.64% |
| 2026-02-10 |
天弘上证科创板综合指数增强C |
1.5423 |
0.43% |
| 2026-02-09 |
天弘上证科创板综合指数增强C |
1.5357 |
2.41% |
| 2026-02-06 |
天弘上证科创板综合指数增强C |
1.4995 |
-0.29% |
| 2026-02-05 |
天弘上证科创板综合指数增强C |
1.5039 |
-1.34% |
| 2026-02-04 |
天弘上证科创板综合指数增强C |
1.5243 |
-1.15% |
| 2026-02-03 |
天弘上证科创板综合指数增强C |
1.5420 |
2.13% |
| 2026-02-02 |
天弘上证科创板综合指数增强C |
1.5098 |
-3.68% |
| 2026-01-30 |
天弘上证科创板综合指数增强C |
1.5675 |
0.12% |
| 2026-01-29 |
天弘上证科创板综合指数增强C |
1.5656 |
-2.27% |
| 2026-01-28 |
天弘上证科创板综合指数增强C |
1.6019 |
-0.44% |
| 2026-01-27 |
天弘上证科创板综合指数增强C |
1.6089 |
1.47% |
| 2026-01-26 |
天弘上证科创板综合指数增强C |
1.5856 |
-1.83% |
| 2026-01-23 |
天弘上证科创板综合指数增强C |
1.6151 |
1.56% |
| 2026-01-22 |
天弘上证科创板综合指数增强C |
1.5903 |
0.26% |
| 2026-01-21 |
天弘上证科创板综合指数增强C |
1.5862 |
2.36% |
| 2026-01-20 |
天弘上证科创板综合指数增强C |
1.5496 |
-1.43% |
| 2026-01-19 |
天弘上证科创板综合指数增强C |
1.5721 |
-0.21% |
| 2026-01-16 |
天弘上证科创板综合指数增强C |
1.5754 |
1.39% |
| 2026-01-15 |
天弘上证科创板综合指数增强C |
1.5538 |
-0.36% |
| 2026-01-14 |
天弘上证科创板综合指数增强C |
1.5594 |
1.71% |
| 2026-01-13 |
天弘上证科创板综合指数增强C |
1.5332 |
-2.49% |
| 2026-01-12 |
天弘上证科创板综合指数增强C |
1.5723 |
2.58% |
| 2026-01-09 |
天弘上证科创板综合指数增强C |
1.5327 |
2.02% |
| 2026-01-08 |
天弘上证科创板综合指数增强C |
1.5024 |
1.04% |
| 2026-01-07 |
天弘上证科创板综合指数增强C |
1.4869 |
1.29% |
| 2026-01-06 |
天弘上证科创板综合指数增强C |
1.4680 |
1.33% |
| 2026-01-05 |
天弘上证科创板综合指数增强C |
1.4487 |
3.52% |
| 2025-12-31 |
天弘上证科创板综合指数增强C |
1.3994 |
-0.50% |
| 2025-12-30 |
天弘上证科创板综合指数增强C |
1.4065 |
0.39% |
| 2025-12-29 |
天弘上证科创板综合指数增强C |
1.4011 |
0.16% |
| 2025-12-26 |
天弘上证科创板综合指数增强C |
1.3989 |
-0.15% |
| 2025-12-25 |
天弘上证科创板综合指数增强C |
1.4010 |
0.86% |
| 2025-12-24 |
天弘上证科创板综合指数增强C |
1.3890 |
1.19% |
| 2025-12-23 |
天弘上证科创板综合指数增强C |
1.3726 |
0.45% |
| 2025-12-22 |
天弘上证科创板综合指数增强C |
1.3665 |
1.52% |
| 2025-12-19 |
天弘上证科创板综合指数增强C |
1.3461 |
0.24% |
| 2025-12-18 |
天弘上证科创板综合指数增强C |
1.3429 |
-0.79% |
| 2025-12-17 |
天弘上证科创板综合指数增强C |
1.3536 |
2.31% |
| 2025-12-16 |
天弘上证科创板综合指数增强C |
1.3231 |
-1.91% |
| 2025-12-15 |
天弘上证科创板综合指数增强C |
1.3488 |
-1.55% |
| 2025-12-12 |
天弘上证科创板综合指数增强C |
1.3701 |
1.38% |
| 2025-12-11 |
天弘上证科创板综合指数增强C |
1.3514 |
-1.17% |
| 2025-12-10 |
天弘上证科创板综合指数增强C |
1.3674 |
-0.01% |
| 2025-12-09 |
天弘上证科创板综合指数增强C |
1.3675 |
-0.18% |
| 2025-12-08 |
天弘上证科创板综合指数增强C |
1.3699 |
1.96% |
| 2025-12-05 |
天弘上证科创板综合指数增强C |
1.3436 |
1.08% |
| 2025-12-04 |
天弘上证科创板综合指数增强C |
1.3292 |
0.62% |
| 2025-12-03 |
天弘上证科创板综合指数增强C |
1.3210 |
-0.95% |
| 2025-12-02 |
天弘上证科创板综合指数增强C |
1.3337 |
-1.34% |
| 2025-12-01 |
天弘上证科创板综合指数增强C |
1.3518 |
0.30% |
| 2025-11-28 |
天弘上证科创板综合指数增强C |
1.3478 |
1.10% |
| 2025-11-27 |
天弘上证科创板综合指数增强C |
1.3332 |
0.29% |
| 2025-11-26 |
天弘上证科创板综合指数增强C |
1.3293 |
0.71% |
| 2025-11-25 |
天弘上证科创板综合指数增强C |
1.3199 |
1.13% |
| 2025-11-24 |
天弘上证科创板综合指数增强C |
1.3051 |
1.87% |
| 2025-11-21 |
天弘上证科创板综合指数增强C |
1.2812 |
-3.89% |
| 2025-11-20 |
天弘上证科创板综合指数增强C |
1.3330 |
-1.02% |
| 2025-11-19 |
天弘上证科创板综合指数增强C |
1.3468 |
-1.15% |
| 2025-11-18 |
天弘上证科创板综合指数增强C |
1.3624 |
-0.10% |
| 2025-11-17 |
天弘上证科创板综合指数增强C |
1.3638 |
-0.16% |
| 2025-11-14 |
天弘上证科创板综合指数增强C |
1.3660 |
-1.97% |
| 2025-11-13 |
天弘上证科创板综合指数增强C |
1.3934 |
1.32% |
| 2025-11-12 |
天弘上证科创板综合指数增强C |
1.3752 |
-0.71% |
| 2025-11-11 |
天弘上证科创板综合指数增强C |
1.3850 |
-0.98% |
| 2025-11-10 |
天弘上证科创板综合指数增强C |
1.3987 |
-0.39% |
| 2025-11-07 |
天弘上证科创板综合指数增强C |
1.4042 |
-0.98% |
| 2025-11-06 |
天弘上证科创板综合指数增强C |
1.4181 |
2.55% |
| 2025-11-05 |
天弘上证科创板综合指数增强C |
1.3829 |
-0.02% |
| 2025-11-04 |
天弘上证科创板综合指数增强C |
1.3832 |
-1.59% |
| 2025-11-03 |
天弘上证科创板综合指数增强C |
1.4055 |
-0.57% |
| 2025-10-31 |
天弘上证科创板综合指数增强C |
1.4135 |
-1.04% |
| 2025-10-30 |
天弘上证科创板综合指数增强C |
1.4283 |
-1.41% |
| 2025-10-29 |
天弘上证科创板综合指数增强C |
1.4488 |
0.99% |
| 2025-10-28 |
天弘上证科创板综合指数增强C |
1.4346 |
-0.46% |
| 2025-10-27 |
天弘上证科创板综合指数增强C |
1.4412 |
1.40% |
| 2025-10-24 |
天弘上证科创板综合指数增强C |
1.4213 |
3.56% |
| 2025-10-23 |
天弘上证科创板综合指数增强C |
1.3724 |
-0.59% |
| 2025-10-22 |
天弘上证科创板综合指数增强C |
1.3806 |
-0.21% |
| 2025-10-21 |
天弘上证科创板综合指数增强C |
1.3835 |
2.55% |
| 2025-10-20 |
天弘上证科创板综合指数增强C |
1.3491 |
1.00% |
| 2025-10-17 |
天弘上证科创板综合指数增强C |
1.3357 |
-3.52% |
| 2025-10-16 |
天弘上证科创板综合指数增强C |
1.3844 |
-0.98% |
| 2025-10-15 |
天弘上证科创板综合指数增强C |
1.3981 |
1.84% |
| 2025-10-14 |
天弘上证科创板综合指数增强C |
1.3728 |
-3.64% |
| 2025-10-13 |
天弘上证科创板综合指数增强C |
1.4247 |
0.83% |
| 2025-10-10 |
天弘上证科创板综合指数增强C |
1.4130 |
-4.44% |
| 2025-10-09 |
天弘上证科创板综合指数增强C |
1.4786 |
1.68% |
| 2025-09-30 |
天弘上证科创板综合指数增强C |
1.4541 |
1.38% |
| 2025-09-29 |
天弘上证科创板综合指数增强C |
1.4343 |
1.11% |
| 2025-09-26 |
天弘上证科创板综合指数增强C |
1.4186 |
-1.81% |
| 2025-09-25 |
天弘上证科创板综合指数增强C |
1.4448 |
0.78% |
| 2025-09-24 |
天弘上证科创板综合指数增强C |
1.4336 |
2.72% |
| 2025-09-23 |
天弘上证科创板综合指数增强C |
1.3957 |
-0.65% |
| 2025-09-22 |
天弘上证科创板综合指数增强C |
1.4048 |
2.12% |
| 2025-09-19 |
天弘上证科创板综合指数增强C |
1.3756 |
-1.28% |
| 2025-09-18 |
天弘上证科创板综合指数增强C |
1.3935 |
0.21% |
| 2025-09-17 |
天弘上证科创板综合指数增强C |
1.3906 |
0.78% |
| 2025-09-16 |
天弘上证科创板综合指数增强C |
1.3798 |
1.22% |
