天弘上证科创板100指数增强发起A基金净值查询(021385)
今天最新净值
1.0856
-0.0233 -2.1000%
2025-01-27
盘中实时估值(仅供参考)
1.0832
-0.0017 -0.1567%
- 累计净值：1.0856
- 成立日期：2024-05-14
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1613亿
- 最近资产：0.08亿元
- 基金公司：天弘基金
- 基金经理：张戈
近一季天弘上证科创板100指数增强发起A基金净值查询
近一季,天弘上证科创板100指数增强发起A(021385)基金累计收益率-0.10%
| 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 |
| 2025-01-27 |
021385 |
天弘上证科创板100指数增强发起A |
1.0856 |
1.0856 |
1.1089 |
1.1089 |
-0.0233 |
-2.10% |
| 2025-01-22 |
021385 |
天弘上证科创板100指数增强发起A |
1.0946 |
1.0946 |
1.1005 |
1.1005 |
-0.0059 |
-0.54% |
| 2025-01-14 |
021385 |
天弘上证科创板100指数增强发起A |
1.0790 |
1.0790 |
1.0318 |
1.0318 |
0.0472 |
4.57% |
| 2025-01-13 |
021385 |
天弘上证科创板100指数增强发起A |
1.0318 |
1.0318 |
1.0242 |
1.0242 |
0.0076 |
0.74% |
| 2025-01-10 |
021385 |
天弘上证科创板100指数增强发起A |
1.0242 |
1.0242 |
1.0362 |
1.0362 |
-0.0120 |
-1.16% |
| 2025-01-09 |
021385 |
天弘上证科创板100指数增强发起A |
1.0362 |
1.0362 |
1.0372 |
1.0372 |
-0.0010 |
-0.10% |
| 2025-01-08 |
021385 |
天弘上证科创板100指数增强发起A |
1.0372 |
1.0372 |
1.0377 |
1.0377 |
-0.0005 |
-0.05% |
| 2025-01-07 |
021385 |
天弘上证科创板100指数增强发起A |
1.0377 |
1.0377 |
1.0160 |
1.0160 |
0.0217 |
2.14% |
| 2025-01-06 |
021385 |
天弘上证科创板100指数增强发起A |
1.0160 |
1.0160 |
1.0251 |
1.0251 |
-0.0091 |
-0.89% |
| 2025-01-03 |
021385 |
天弘上证科创板100指数增强发起A |
1.0251 |
1.0251 |
1.0479 |
1.0479 |
-0.0228 |
-2.18% |
|
|
| 2025-01-02 |
021385 |
天弘上证科创板100指数增强发起A |
1.0479 |
1.0479 |
1.0810 |
1.0810 |
-0.0331 |
-3.06% |
| 2024-12-31 |
021385 |
天弘上证科创板100指数增强发起A |
1.0810 |
1.0810 |
1.1108 |
1.1108 |
-0.0298 |
-2.68% |
| 2024-12-26 |
021385 |
天弘上证科创板100指数增强发起A |
1.1293 |
1.1293 |
1.1112 |
1.1112 |
0.0181 |
1.63% |
| 2024-12-25 |
021385 |
天弘上证科创板100指数增强发起A |
1.1112 |
1.1112 |
1.1199 |
1.1199 |
-0.0087 |
-0.78% |
| 2024-12-24 |
021385 |
天弘上证科创板100指数增强发起A |
1.1199 |
1.1199 |
1.1086 |
1.1086 |
0.0113 |
1.02% |
| 2024-12-23 |
021385 |
天弘上证科创板100指数增强发起A |
1.1086 |
1.1086 |
1.1362 |
1.1362 |
-0.0276 |
-2.43% |
| 2024-12-20 |
021385 |
天弘上证科创板100指数增强发起A |
1.1362 |
1.1362 |
1.1141 |
1.1141 |
0.0221 |
1.98% |
| 2024-12-19 |
021385 |
天弘上证科创板100指数增强发起A |
1.1141 |
1.1141 |
1.1124 |
1.1124 |
0.0017 |
0.15% |
| 2024-12-18 |
021385 |
天弘上证科创板100指数增强发起A |
1.1124 |
1.1124 |
1.0916 |
1.0916 |
0.0208 |
1.91% |
| 2024-12-17 |
021385 |
天弘上证科创板100指数增强发起A |
1.0916 |
1.0916 |
1.1082 |
1.1082 |
-0.0166 |
-1.50% |
| 2024-12-16 |
021385 |
天弘上证科创板100指数增强发起A |
1.1082 |
1.1082 |
1.1262 |
1.1262 |
-0.0180 |
-1.60% |
| 2024-12-13 |
021385 |
天弘上证科创板100指数增强发起A |
1.1262 |
1.1262 |
1.1499 |
1.1499 |
-0.0237 |
-2.06% |
| 2024-12-12 |
021385 |
天弘上证科创板100指数增强发起A |
1.1499 |
1.1499 |
1.1476 |
1.1476 |
0.0023 |
0.20% |
| 2024-12-11 |
021385 |
天弘上证科创板100指数增强发起A |
1.1476 |
1.1476 |
1.1387 |
1.1387 |
0.0089 |
0.78% |
| 2024-12-10 |
021385 |
天弘上证科创板100指数增强发起A |
1.1387 |
1.1387 |
1.1193 |
1.1193 |
0.0194 |
1.73% |
|
|
| 2024-12-09 |
021385 |
天弘上证科创板100指数增强发起A |
1.1193 |
1.1193 |
1.1311 |
1.1311 |
-0.0118 |
-1.04% |
| 2024-12-06 |
021385 |
天弘上证科创板100指数增强发起A |
1.1311 |
1.1311 |
1.1199 |
1.1199 |
0.0112 |
1.00% |
| 2024-12-05 |
021385 |
天弘上证科创板100指数增强发起A |
1.1199 |
1.1199 |
1.1113 |
1.1113 |
0.0086 |
0.77% |
| 2024-12-04 |
021385 |
天弘上证科创板100指数增强发起A |
1.1113 |
1.1113 |
1.1270 |
1.1270 |
-0.0157 |
-1.39% |
| 2024-12-03 |
021385 |
天弘上证科创板100指数增强发起A |
1.1270 |
1.1270 |
1.1376 |
1.1376 |
-0.0106 |
-0.93% |
| 2024-12-02 |
021385 |
天弘上证科创板100指数增强发起A |
1.1376 |
1.1376 |
1.1225 |
1.1225 |
0.0151 |
1.35% |
| 2024-11-29 |
021385 |
天弘上证科创板100指数增强发起A |
1.1225 |
1.1225 |
1.1007 |
1.1007 |
0.0218 |
1.98% |
| 2024-11-28 |
021385 |
天弘上证科创板100指数增强发起A |
1.1007 |
1.1007 |
1.1072 |
1.1072 |
-0.0065 |
-0.59% |
| 2024-11-27 |
021385 |
天弘上证科创板100指数增强发起A |
1.1072 |
1.1072 |
1.0720 |
1.0720 |
0.0352 |
3.28% |
| 2024-11-26 |
021385 |
天弘上证科创板100指数增强发起A |
1.0720 |
1.0720 |
1.0849 |
1.0849 |
-0.0129 |
-1.19% |
| 2024-11-25 |
021385 |
天弘上证科创板100指数增强发起A |
1.0849 |
1.0849 |
1.0780 |
1.0780 |
0.0069 |
0.64% |
| 2024-11-22 |
021385 |
天弘上证科创板100指数增强发起A |
1.0780 |
1.0780 |
1.1306 |
1.1306 |
-0.0526 |
-4.65% |
| 2024-11-21 |
021385 |
天弘上证科创板100指数增强发起A |
1.1306 |
1.1306 |
1.1286 |
1.1286 |
0.0020 |
0.18% |
| 2024-11-20 |
021385 |
天弘上证科创板100指数增强发起A |
1.1286 |
1.1286 |
1.1067 |
1.1067 |
0.0219 |
1.98% |
| 2024-11-19 |
021385 |
天弘上证科创板100指数增强发起A |
1.1067 |
1.1067 |
1.0749 |
1.0749 |
0.0318 |
2.96% |
| 2024-11-18 |
021385 |
天弘上证科创板100指数增强发起A |
1.0749 |
1.0749 |
1.1083 |
1.1083 |
-0.0334 |
-3.01% |
| 2024-11-15 |
021385 |
天弘上证科创板100指数增强发起A |
1.1083 |
1.1083 |
1.1535 |
1.1535 |
-0.0452 |
-3.92% |
| 2024-11-14 |
021385 |
天弘上证科创板100指数增强发起A |
1.1535 |
1.1535 |
1.1942 |
1.1942 |
-0.0407 |
-3.41% |
| 2024-11-13 |
021385 |
天弘上证科创板100指数增强发起A |
1.1942 |
1.1942 |
1.1934 |
1.1934 |
0.0008 |
0.07% |
| 2024-11-12 |
021385 |
天弘上证科创板100指数增强发起A |
1.1934 |
1.1934 |
1.2193 |
1.2193 |
-0.0259 |
-2.12% |
| 2024-11-11 |
021385 |
天弘上证科创板100指数增强发起A |
1.2193 |
1.2193 |
1.1647 |
1.1647 |
0.0546 |
4.69% |
| 2024-11-08 |
021385 |
天弘上证科创板100指数增强发起A |
1.1647 |
1.1647 |
1.1464 |
1.1464 |
0.0183 |
1.60% |
| 2024-11-07 |
021385 |
天弘上证科创板100指数增强发起A |
1.1464 |
1.1464 |
1.1190 |
1.1190 |
0.0274 |
2.45% |
| 2024-11-06 |
021385 |
天弘上证科创板100指数增强发起A |
1.1190 |
1.1190 |
1.1157 |
1.1157 |
0.0033 |
0.30% |
| 2024-11-05 |
021385 |
天弘上证科创板100指数增强发起A |
1.1157 |
1.1157 |
1.0639 |
1.0639 |
0.0518 |
4.87% |
