天弘创业板指数增强A基金净值查询(015794)
今天最新净值
0.8420
-0.0090 -1.0600%
2025-02-14
盘中实时估值(仅供参考)
0.8246
-0.0041 -0.4891%
- 累计净值：0.8420
- 成立日期：2022-08-18
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.2711亿
- 最近资产：2.75亿
- 基金公司：天弘基金
- 基金经理：杨超 张戈
近一季,天弘创业板指数增强A(015794)基金累计收益率-8.52%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-14 |
015794 |
天弘创业板指数增强A |
0.8557 |
0.8557 |
0.8420 |
0.8420 |
0.0137 |
1.63% |
| 2025-02-13 |
015794 |
天弘创业板指数增强A |
0.8420 |
0.8420 |
0.8510 |
0.8510 |
-0.0090 |
-1.06% |
| 2025-02-12 |
015794 |
天弘创业板指数增强A |
0.8510 |
0.8510 |
0.8379 |
0.8379 |
0.0131 |
1.56% |
| 2025-02-11 |
015794 |
天弘创业板指数增强A |
0.8379 |
0.8379 |
0.8474 |
0.8474 |
-0.0095 |
-1.12% |
| 2025-02-10 |
015794 |
天弘创业板指数增强A |
0.8474 |
0.8474 |
0.8428 |
0.8428 |
0.0046 |
0.55% |
| 2025-02-07 |
015794 |
天弘创业板指数增强A |
0.8428 |
0.8428 |
0.8238 |
0.8238 |
0.0190 |
2.31% |
| 2025-02-06 |
015794 |
天弘创业板指数增强A |
0.8238 |
0.8238 |
0.8024 |
0.8024 |
0.0214 |
2.67% |
| 2025-02-05 |
015794 |
天弘创业板指数增强A |
0.8024 |
0.8024 |
0.8010 |
0.8010 |
0.0014 |
0.17% |
| 2025-01-27 |
015794 |
天弘创业板指数增强A |
0.8010 |
0.8010 |
0.8211 |
0.8211 |
-0.0201 |
-2.45% |
| 2025-01-22 |
015794 |
天弘创业板指数增强A |
0.8141 |
0.8141 |
0.8162 |
0.8162 |
-0.0021 |
-0.26% |
|
|
| 2025-01-14 |
015794 |
天弘创业板指数增强A |
0.7999 |
0.7999 |
0.7667 |
0.7667 |
0.0332 |
4.33% |
| 2025-01-13 |
015794 |
天弘创业板指数增强A |
0.7667 |
0.7667 |
0.7658 |
0.7658 |
0.0009 |
0.12% |
| 2025-01-10 |
015794 |
天弘创业板指数增强A |
0.7658 |
0.7658 |
0.7782 |
0.7782 |
-0.0124 |
-1.59% |
| 2025-01-09 |
015794 |
天弘创业板指数增强A |
0.7782 |
0.7782 |
0.7773 |
0.7773 |
0.0009 |
0.12% |
| 2025-01-08 |
015794 |
天弘创业板指数增强A |
0.7773 |
0.7773 |
0.7831 |
0.7831 |
-0.0058 |
-0.74% |
| 2025-01-07 |
015794 |
天弘创业板指数增强A |
0.7831 |
0.7831 |
0.7739 |
0.7739 |
0.0092 |
1.19% |
| 2025-01-06 |
015794 |
天弘创业板指数增强A |
0.7739 |
0.7739 |
0.7738 |
0.7738 |
0.0001 |
0.01% |
| 2025-01-03 |
015794 |
天弘创业板指数增强A |
0.7738 |
0.7738 |
0.7903 |
0.7903 |
-0.0165 |
-2.09% |
| 2025-01-02 |
015794 |
天弘创业板指数增强A |
0.7903 |
0.7903 |
0.8192 |
0.8192 |
-0.0289 |
-3.53% |
| 2024-12-31 |
015794 |
天弘创业板指数增强A |
0.8192 |
0.8192 |
0.8443 |
0.8443 |
-0.0251 |
-2.97% |
| 2024-12-26 |
015794 |
天弘创业板指数增强A |
0.8448 |
0.8448 |
0.8390 |
0.8390 |
0.0058 |
0.69% |
| 2024-12-25 |
015794 |
天弘创业板指数增强A |
0.8390 |
0.8390 |
0.8435 |
0.8435 |
-0.0045 |
-0.53% |
| 2024-12-24 |
015794 |
天弘创业板指数增强A |
0.8435 |
0.8435 |
0.8350 |
0.8350 |
0.0085 |
1.02% |
| 2024-12-23 |
015794 |
天弘创业板指数增强A |
0.8350 |
0.8350 |
0.8450 |
0.8450 |
-0.0100 |
-1.18% |
| 2024-12-20 |
015794 |
天弘创业板指数增强A |
0.8450 |
0.8450 |
0.8451 |
0.8451 |
-0.0001 |
-0.01% |
|
|
| 2024-12-19 |
015794 |
天弘创业板指数增强A |
0.8451 |
0.8451 |
0.8394 |
0.8394 |
0.0057 |
0.68% |
| 2024-12-18 |
015794 |
天弘创业板指数增强A |
0.8394 |
0.8394 |
0.8370 |
0.8370 |
0.0024 |
0.29% |
| 2024-12-17 |
015794 |
天弘创业板指数增强A |
0.8370 |
0.8370 |
0.8396 |
0.8396 |
-0.0026 |
-0.31% |
| 2024-12-16 |
015794 |
天弘创业板指数增强A |
0.8396 |
0.8396 |
0.8514 |
0.8514 |
-0.0118 |
-1.39% |
| 2024-12-13 |
015794 |
天弘创业板指数增强A |
0.8514 |
0.8514 |
0.8717 |
0.8717 |
-0.0203 |
-2.33% |
| 2024-12-12 |
015794 |
天弘创业板指数增强A |
0.8717 |
0.8717 |
0.8621 |
0.8621 |
0.0096 |
1.11% |
| 2024-12-11 |
015794 |
天弘创业板指数增强A |
0.8621 |
0.8621 |
0.8610 |
0.8610 |
0.0011 |
0.13% |
| 2024-12-10 |
015794 |
天弘创业板指数增强A |
0.8610 |
0.8610 |
0.8558 |
0.8558 |
0.0052 |
0.61% |
| 2024-12-09 |
015794 |
天弘创业板指数增强A |
0.8558 |
0.8558 |
0.8622 |
0.8622 |
-0.0064 |
-0.74% |
| 2024-12-06 |
015794 |
天弘创业板指数增强A |
0.8622 |
0.8622 |
0.8479 |
0.8479 |
0.0143 |
1.69% |
| 2024-12-05 |
015794 |
天弘创业板指数增强A |
0.8479 |
0.8479 |
0.8440 |
0.8440 |
0.0039 |
0.46% |
| 2024-12-04 |
015794 |
天弘创业板指数增强A |
0.8440 |
0.8440 |
0.8541 |
0.8541 |
-0.0101 |
-1.18% |
| 2024-12-03 |
015794 |
天弘创业板指数增强A |
0.8541 |
0.8541 |
0.8584 |
0.8584 |
-0.0043 |
-0.50% |
| 2024-12-02 |
015794 |
天弘创业板指数增强A |
0.8584 |
0.8584 |
0.8470 |
0.8470 |
0.0114 |
1.35% |
| 2024-11-29 |
015794 |
天弘创业板指数增强A |
0.8470 |
0.8470 |
0.8291 |
0.8291 |
0.0179 |
2.16% |
| 2024-11-28 |
015794 |
天弘创业板指数增强A |
0.8291 |
0.8291 |
0.8428 |
0.8428 |
-0.0137 |
-1.63% |
| 2024-11-27 |
015794 |
天弘创业板指数增强A |
0.8428 |
0.8428 |
0.8201 |
0.8201 |
0.0227 |
2.77% |
| 2024-11-26 |
015794 |
天弘创业板指数增强A |
0.8201 |
0.8201 |
0.8287 |
0.8287 |
-0.0086 |
-1.04% |
| 2024-11-25 |
015794 |
天弘创业板指数增强A |
0.8287 |
0.8287 |
0.8293 |
0.8293 |
-0.0006 |
-0.07% |
| 2024-11-22 |
015794 |
天弘创业板指数增强A |
0.8293 |
0.8293 |
0.8619 |
0.8619 |
-0.0326 |
-3.78% |
| 2024-11-21 |
015794 |
天弘创业板指数增强A |
0.8619 |
0.8619 |
0.8632 |
0.8632 |
-0.0013 |
-0.15% |
| 2024-11-20 |
015794 |
天弘创业板指数增强A |
0.8632 |
0.8632 |
0.8591 |
0.8591 |
0.0041 |
0.48% |
| 2024-11-19 |
015794 |
天弘创业板指数增强A |
0.8591 |
0.8591 |
0.8341 |
0.8341 |
0.0250 |
3.00% |
| 2024-11-18 |
015794 |
天弘创业板指数增强A |
0.8341 |
0.8341 |
0.8549 |
0.8549 |
-0.0208 |
-2.43% |
| 2024-11-15 |
015794 |
天弘创业板指数增强A |
0.8549 |
0.8549 |
0.8882 |
0.8882 |
-0.0333 |
-3.75% |
