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
1.1541
0.0121 1.0600%
2025-02-10
盘中实时估值(仅供参考)
1.0832
-0.0017 -0.1567%
- 累计净值：1.1541
- 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
近半年天弘上证科创板100指数增强发起A基金净值查询
近半年,天弘上证科创板100指数增强发起A(021385)基金累计收益率31.03%
| 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 |
021385 |
天弘上证科创板100指数增强发起A |
1.1663 |
1.1663 |
1.1541 |
1.1541 |
0.0122 |
1.06% |
| 2025-02-07 |
021385 |
天弘上证科创板100指数增强发起A |
1.1541 |
1.1541 |
1.1420 |
1.1420 |
0.0121 |
1.06% |
| 2025-02-06 |
021385 |
天弘上证科创板100指数增强发起A |
1.1420 |
1.1420 |
1.0982 |
1.0982 |
0.0438 |
3.99% |
| 2025-02-05 |
021385 |
天弘上证科创板100指数增强发起A |
1.0982 |
1.0982 |
1.0856 |
1.0856 |
0.0126 |
1.16% |
| 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% |
| 2024-11-04 |
021385 |
天弘上证科创板100指数增强发起A |
1.0639 |
1.0639 |
1.0389 |
1.0389 |
0.0250 |
2.41% |
| 2024-11-01 |
021385 |
天弘上证科创板100指数增强发起A |
1.0389 |
1.0389 |
1.0726 |
1.0726 |
-0.0337 |
-3.14% |
| 2024-10-31 |
021385 |
天弘上证科创板100指数增强发起A |
1.0726 |
1.0726 |
1.0579 |
1.0579 |
0.0147 |
1.39% |
| 2024-10-30 |
021385 |
天弘上证科创板100指数增强发起A |
1.0579 |
1.0579 |
1.0658 |
1.0658 |
-0.0079 |
-0.74% |
| 2024-10-29 |
021385 |
天弘上证科创板100指数增强发起A |
1.0658 |
1.0658 |
1.0889 |
1.0889 |
-0.0231 |
-2.12% |
| 2024-10-28 |
021385 |
天弘上证科创板100指数增强发起A |
1.0889 |
1.0889 |
1.0867 |
1.0867 |
0.0022 |
0.20% |
| 2024-10-25 |
021385 |
天弘上证科创板100指数增强发起A |
1.0867 |
1.0867 |
1.0658 |
1.0658 |
0.0209 |
1.96% |
| 2024-10-24 |
021385 |
天弘上证科创板100指数增强发起A |
1.0658 |
1.0658 |
1.0749 |
1.0749 |
-0.0091 |
-0.85% |
| 2024-10-23 |
021385 |
天弘上证科创板100指数增强发起A |
1.0749 |
1.0749 |
1.0707 |
1.0707 |
0.0042 |
0.39% |
| 2024-10-22 |
021385 |
天弘上证科创板100指数增强发起A |
1.0707 |
1.0707 |
1.0870 |
1.0870 |
-0.0163 |
-1.50% |
| 2024-10-21 |
021385 |
天弘上证科创板100指数增强发起A |
1.0870 |
1.0870 |
1.0740 |
1.0740 |
0.0130 |
1.21% |
| 2024-10-18 |
021385 |
天弘上证科创板100指数增强发起A |
1.0740 |
1.0740 |
0.9883 |
0.9883 |
0.0857 |
8.67% |
| 2024-10-17 |
021385 |
天弘上证科创板100指数增强发起A |
0.9883 |
0.9883 |
0.9838 |
0.9838 |
0.0045 |
0.46% |
| 2024-10-16 |
021385 |
天弘上证科创板100指数增强发起A |
0.9838 |
0.9838 |
0.9982 |
0.9982 |
-0.0144 |
-1.44% |
| 2024-10-15 |
021385 |
天弘上证科创板100指数增强发起A |
0.9982 |
0.9982 |
1.0252 |
1.0252 |
-0.0270 |
-2.63% |
| 2024-10-14 |
021385 |
天弘上证科创板100指数增强发起A |
1.0252 |
1.0252 |
1.0030 |
1.0030 |
0.0222 |
2.21% |
| 2024-10-10 |
021385 |
天弘上证科创板100指数增强发起A |
1.0735 |
1.0735 |
1.1102 |
1.1102 |
-0.0367 |
-3.31% |
| 2024-10-09 |
021385 |
天弘上证科创板100指数增强发起A |
1.1102 |
1.1102 |
1.1834 |
1.1834 |
-0.0732 |
-6.19% |
| 2024-10-08 |
021385 |
天弘上证科创板100指数增强发起A |
1.1834 |
1.1834 |
1.0537 |
1.0537 |
0.1297 |
12.31% |
| 2024-09-30 |
021385 |
天弘上证科创板100指数增强发起A |
1.0537 |
1.0537 |
0.9243 |
0.9243 |
0.1294 |
14.00% |
| 2024-09-27 |
021385 |
天弘上证科创板100指数增强发起A |
0.9243 |
0.9243 |
0.8669 |
0.8669 |
0.0574 |
6.62% |
| 2024-09-26 |
021385 |
天弘上证科创板100指数增强发起A |
0.8669 |
0.8669 |
0.8288 |
0.8288 |
0.0381 |
4.60% |
| 2024-09-25 |
021385 |
天弘上证科创板100指数增强发起A |
0.8288 |
0.8288 |
0.8290 |
0.8290 |
-0.0002 |
-0.02% |
| 2024-09-24 |
021385 |
天弘上证科创板100指数增强发起A |
0.8290 |
0.8290 |
0.7989 |
0.7989 |
0.0301 |
3.77% |
| 2024-09-23 |
021385 |
天弘上证科创板100指数增强发起A |
0.7989 |
0.7989 |
0.8089 |
0.8089 |
-0.0100 |
-1.24% |
| 2024-09-20 |
021385 |
天弘上证科创板100指数增强发起A |
0.8089 |
0.8089 |
0.8203 |
0.8203 |
-0.0114 |
-1.39% |
| 2024-09-19 |
021385 |
天弘上证科创板100指数增强发起A |
0.8203 |
0.8203 |
0.8174 |
0.8174 |
0.0029 |
0.35% |
| 2024-09-18 |
021385 |
天弘上证科创板100指数增强发起A |
0.8174 |
0.8174 |
0.8164 |
0.8164 |
0.0010 |
0.12% |
| 2024-09-13 |
021385 |
天弘上证科创板100指数增强发起A |
0.8164 |
0.8164 |
0.8296 |
0.8296 |
-0.0132 |
-1.59% |
| 2024-09-12 |
021385 |
天弘上证科创板100指数增强发起A |
0.8296 |
0.8296 |
0.8359 |
0.8359 |
-0.0063 |
-0.75% |
| 2024-09-11 |
021385 |
天弘上证科创板100指数增强发起A |
0.8359 |
0.8359 |
0.8245 |
0.8245 |
0.0114 |
1.38% |
| 2024-09-10 |
021385 |
天弘上证科创板100指数增强发起A |
0.8245 |
0.8245 |
0.8168 |
0.8168 |
0.0077 |
0.94% |
| 2024-09-09 |
021385 |
天弘上证科创板100指数增强发起A |
0.8168 |
0.8168 |
0.8236 |
0.8236 |
-0.0068 |
-0.83% |
| 2024-09-06 |
021385 |
天弘上证科创板100指数增强发起A |
0.8236 |
0.8236 |
0.8428 |
0.8428 |
-0.0192 |
-2.28% |
| 2024-09-05 |
021385 |
天弘上证科创板100指数增强发起A |
0.8428 |
0.8428 |
0.8356 |
0.8356 |
0.0072 |
0.86% |
| 2024-09-04 |
021385 |
天弘上证科创板100指数增强发起A |
0.8356 |
0.8356 |
0.8333 |
0.8333 |
0.0023 |
0.28% |
| 2024-09-03 |
021385 |
天弘上证科创板100指数增强发起A |
0.8333 |
0.8333 |
0.8257 |
0.8257 |
0.0076 |
0.92% |
| 2024-09-02 |
021385 |
天弘上证科创板100指数增强发起A |
0.8257 |
0.8257 |
0.8510 |
0.8510 |
-0.0253 |
-2.97% |
| 2024-08-30 |
021385 |
天弘上证科创板100指数增强发起A |
0.8510 |
0.8510 |
0.8395 |
0.8395 |
0.0115 |
1.37% |
| 2024-08-29 |
021385 |
天弘上证科创板100指数增强发起A |
0.8395 |
0.8395 |
0.8203 |
0.8203 |
0.0192 |
2.34% |
| 2024-08-28 |
021385 |
天弘上证科创板100指数增强发起A |
0.8203 |
0.8203 |
0.8206 |
0.8206 |
-0.0003 |
-0.04% |
| 2024-08-27 |
021385 |
天弘上证科创板100指数增强发起A |
0.8206 |
0.8206 |
0.8296 |
0.8296 |
-0.0090 |
-1.08% |
| 2024-08-26 |
021385 |
天弘上证科创板100指数增强发起A |
0.8296 |
0.8296 |
0.8272 |
0.8272 |
0.0024 |
0.29% |
| 2024-08-23 |
021385 |
天弘上证科创板100指数增强发起A |
0.8272 |
0.8272 |
0.8316 |
0.8316 |
-0.0044 |
-0.53% |
| 2024-08-22 |
021385 |
天弘上证科创板100指数增强发起A |
0.8316 |
0.8316 |
0.8360 |
0.8360 |
-0.0044 |
-0.53% |
| 2024-08-21 |
021385 |
天弘上证科创板100指数增强发起A |
0.8360 |
0.8360 |
0.8376 |
0.8376 |
-0.0016 |
-0.19% |
| 2024-08-20 |
021385 |
天弘上证科创板100指数增强发起A |
0.8376 |
0.8376 |
0.8540 |
0.8540 |
-0.0164 |
-1.92% |
| 2024-08-19 |
021385 |
天弘上证科创板100指数增强发起A |
0.8540 |
0.8540 |
0.8569 |
0.8569 |
-0.0029 |
-0.34% |
| 2024-08-16 |
021385 |
天弘上证科创板100指数增强发起A |
0.8569 |
0.8569 |
0.8615 |
0.8615 |
-0.0046 |
-0.53% |
| 2024-08-15 |
021385 |
天弘上证科创板100指数增强发起A |
0.8615 |
0.8615 |
0.8568 |
0.8568 |
0.0047 |
0.55% |
| 2024-08-14 |
021385 |
天弘上证科创板100指数增强发起A |
0.8568 |
0.8568 |
0.8703 |
0.8703 |
-0.0135 |
-1.55% |
| 2024-08-13 |
021385 |
天弘上证科创板100指数增强发起A |
0.8703 |
0.8703 |
0.8672 |
0.8672 |
0.0031 |
0.36% |
| 2024-08-12 |
021385 |
天弘上证科创板100指数增强发起A |
0.8672 |
0.8672 |
0.8716 |
0.8716 |
-0.0044 |
-0.50% |
