天弘创业板指数增强C基金净值查询(015795)
今天最新净值
0.8366
0.0188 2.3000%
2025-02-10
盘中实时估值(仅供参考)
0.8190
-0.0040 -0.4891%
- 累计净值：0.8366
- 成立日期：2022-08-18
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.2918亿
- 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C(015795)基金累计收益率-6.67%
| 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 |
| 2025-02-10 |
015795 |
天弘创业板指数增强C |
0.8411 |
0.8411 |
0.8366 |
0.8366 |
0.0045 |
0.54% |
| 2025-02-07 |
015795 |
天弘创业板指数增强C |
0.8366 |
0.8366 |
0.8178 |
0.8178 |
0.0188 |
2.30% |
| 2025-02-06 |
015795 |
天弘创业板指数增强C |
0.8178 |
0.8178 |
0.7965 |
0.7965 |
0.0213 |
2.67% |
| 2025-02-05 |
015795 |
天弘创业板指数增强C |
0.7965 |
0.7965 |
0.7952 |
0.7952 |
0.0013 |
0.16% |
| 2025-01-27 |
015795 |
天弘创业板指数增强C |
0.7952 |
0.7952 |
0.8151 |
0.8151 |
-0.0199 |
-2.44% |
| 2025-01-22 |
015795 |
天弘创业板指数增强C |
0.8082 |
0.8082 |
0.8103 |
0.8103 |
-0.0021 |
-0.26% |
| 2025-01-14 |
015795 |
天弘创业板指数增强C |
0.7942 |
0.7942 |
0.7612 |
0.7612 |
0.0330 |
4.34% |
| 2025-01-13 |
015795 |
天弘创业板指数增强C |
0.7612 |
0.7612 |
0.7603 |
0.7603 |
0.0009 |
0.12% |
| 2025-01-10 |
015795 |
天弘创业板指数增强C |
0.7603 |
0.7603 |
0.7727 |
0.7727 |
-0.0124 |
-1.60% |
| 2025-01-09 |
015795 |
天弘创业板指数增强C |
0.7727 |
0.7727 |
0.7718 |
0.7718 |
0.0009 |
0.12% |
|
|
| 2025-01-08 |
015795 |
天弘创业板指数增强C |
0.7718 |
0.7718 |
0.7776 |
0.7776 |
-0.0058 |
-0.75% |
| 2025-01-07 |
015795 |
天弘创业板指数增强C |
0.7776 |
0.7776 |
0.7684 |
0.7684 |
0.0092 |
1.20% |
| 2025-01-06 |
015795 |
天弘创业板指数增强C |
0.7684 |
0.7684 |
0.7683 |
0.7683 |
0.0001 |
0.01% |
| 2025-01-03 |
015795 |
天弘创业板指数增强C |
0.7683 |
0.7683 |
0.7847 |
0.7847 |
-0.0164 |
-2.09% |
| 2025-01-02 |
015795 |
天弘创业板指数增强C |
0.7847 |
0.7847 |
0.8135 |
0.8135 |
-0.0288 |
-3.54% |
| 2024-12-31 |
015795 |
天弘创业板指数增强C |
0.8135 |
0.8135 |
0.8383 |
0.8383 |
-0.0248 |
-2.96% |
| 2024-12-26 |
015795 |
天弘创业板指数增强C |
0.8389 |
0.8389 |
0.8331 |
0.8331 |
0.0058 |
0.70% |
| 2024-12-25 |
015795 |
天弘创业板指数增强C |
0.8331 |
0.8331 |
0.8376 |
0.8376 |
-0.0045 |
-0.54% |
| 2024-12-24 |
015795 |
天弘创业板指数增强C |
0.8376 |
0.8376 |
0.8291 |
0.8291 |
0.0085 |
1.03% |
| 2024-12-23 |
015795 |
天弘创业板指数增强C |
0.8291 |
0.8291 |
0.8391 |
0.8391 |
-0.0100 |
-1.19% |
| 2024-12-20 |
015795 |
天弘创业板指数增强C |
0.8391 |
0.8391 |
0.8393 |
0.8393 |
-0.0002 |
-0.02% |
| 2024-12-19 |
015795 |
天弘创业板指数增强C |
0.8393 |
0.8393 |
0.8335 |
0.8335 |
0.0058 |
0.70% |
| 2024-12-18 |
015795 |
天弘创业板指数增强C |
0.8335 |
0.8335 |
0.8312 |
0.8312 |
0.0023 |
0.28% |
| 2024-12-17 |
015795 |
天弘创业板指数增强C |
0.8312 |
0.8312 |
0.8337 |
0.8337 |
-0.0025 |
-0.30% |
| 2024-12-16 |
015795 |
天弘创业板指数增强C |
0.8337 |
0.8337 |
0.8455 |
0.8455 |
-0.0118 |
-1.40% |
|
|
| 2024-12-13 |
015795 |
天弘创业板指数增强C |
0.8455 |
0.8455 |
0.8656 |
0.8656 |
-0.0201 |
-2.32% |
| 2024-12-12 |
015795 |
天弘创业板指数增强C |
0.8656 |
0.8656 |
0.8561 |
0.8561 |
0.0095 |
1.11% |
| 2024-12-11 |
015795 |
天弘创业板指数增强C |
0.8561 |
0.8561 |
0.8550 |
0.8550 |
0.0011 |
0.13% |
| 2024-12-10 |
015795 |
天弘创业板指数增强C |
0.8550 |
0.8550 |
0.8499 |
0.8499 |
0.0051 |
0.60% |
| 2024-12-09 |
015795 |
天弘创业板指数增强C |
0.8499 |
0.8499 |
0.8562 |
0.8562 |
-0.0063 |
-0.74% |
| 2024-12-06 |
015795 |
天弘创业板指数增强C |
0.8562 |
0.8562 |
0.8421 |
0.8421 |
0.0141 |
1.67% |
| 2024-12-05 |
015795 |
天弘创业板指数增强C |
0.8421 |
0.8421 |
0.8383 |
0.8383 |
0.0038 |
0.45% |
| 2024-12-04 |
015795 |
天弘创业板指数增强C |
0.8383 |
0.8383 |
0.8483 |
0.8483 |
-0.0100 |
-1.18% |
| 2024-12-03 |
015795 |
天弘创业板指数增强C |
0.8483 |
0.8483 |
0.8526 |
0.8526 |
-0.0043 |
-0.50% |
| 2024-12-02 |
015795 |
天弘创业板指数增强C |
0.8526 |
0.8526 |
0.8412 |
0.8412 |
0.0114 |
1.36% |
| 2024-11-29 |
015795 |
天弘创业板指数增强C |
0.8412 |
0.8412 |
0.8235 |
0.8235 |
0.0177 |
2.15% |
| 2024-11-28 |
015795 |
天弘创业板指数增强C |
0.8235 |
0.8235 |
0.8371 |
0.8371 |
-0.0136 |
-1.62% |
| 2024-11-27 |
015795 |
天弘创业板指数增强C |
0.8371 |
0.8371 |
0.8146 |
0.8146 |
0.0225 |
2.76% |
| 2024-11-26 |
015795 |
天弘创业板指数增强C |
0.8146 |
0.8146 |
0.8230 |
0.8230 |
-0.0084 |
-1.02% |
| 2024-11-25 |
015795 |
天弘创业板指数增强C |
0.8230 |
0.8230 |
0.8238 |
0.8238 |
-0.0008 |
-0.10% |
| 2024-11-22 |
015795 |
天弘创业板指数增强C |
0.8238 |
0.8238 |
0.8561 |
0.8561 |
-0.0323 |
-3.77% |
| 2024-11-21 |
015795 |
天弘创业板指数增强C |
0.8561 |
0.8561 |
0.8574 |
0.8574 |
-0.0013 |
-0.15% |
| 2024-11-20 |
015795 |
天弘创业板指数增强C |
0.8574 |
0.8574 |
0.8533 |
0.8533 |
0.0041 |
0.48% |
| 2024-11-19 |
015795 |
天弘创业板指数增强C |
0.8533 |
0.8533 |
0.8285 |
0.8285 |
0.0248 |
2.99% |
| 2024-11-18 |
015795 |
天弘创业板指数增强C |
0.8285 |
0.8285 |
0.8492 |
0.8492 |
-0.0207 |
-2.44% |
| 2024-11-15 |
015795 |
天弘创业板指数增强C |
0.8492 |
0.8492 |
0.8823 |
0.8823 |
-0.0331 |
-3.75% |
| 2024-11-14 |
015795 |
天弘创业板指数增强C |
0.8823 |
0.8823 |
0.9126 |
0.9126 |
-0.0303 |
-3.32% |
| 2024-11-13 |
015795 |
天弘创业板指数增强C |
0.9126 |
0.9126 |
0.9065 |
0.9065 |
0.0061 |
0.67% |
| 2024-11-12 |
015795 |
天弘创业板指数增强C |
0.9065 |
0.9065 |
0.9098 |
0.9098 |
-0.0033 |
-0.36% |
| 2024-11-11 |
015795 |
天弘创业板指数增强C |
0.9098 |
0.9098 |
0.8837 |
0.8837 |
0.0261 |
2.95% |
