天弘上证科创板100指数增强发起C基金净值查询(021386)
今天最新净值
1.1638
0.0121 1.0500%
2025-02-11
盘中实时估值(仅供参考)
1.0816
-0.0017 -0.1567%
- 累计净值：1.1638
- 成立日期：2024-05-14
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1615亿
- 最近资产：0.14亿元
- 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C基金净值查询
近一季,天弘上证科创板100指数增强发起C(021386)基金累计收益率0.07%
| 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 |
| 2025-02-11 |
021386 |
天弘上证科创板100指数增强发起C |
1.1557 |
1.1557 |
1.1638 |
1.1638 |
-0.0081 |
-0.70% |
| 2025-02-10 |
021386 |
天弘上证科创板100指数增强发起C |
1.1638 |
1.1638 |
1.1517 |
1.1517 |
0.0121 |
1.05% |
| 2025-02-07 |
021386 |
天弘上证科创板100指数增强发起C |
1.1517 |
1.1517 |
1.1396 |
1.1396 |
0.0121 |
1.06% |
| 2025-02-06 |
021386 |
天弘上证科创板100指数增强发起C |
1.1396 |
1.1396 |
1.0958 |
1.0958 |
0.0438 |
4.00% |
| 2025-02-05 |
021386 |
天弘上证科创板100指数增强发起C |
1.0958 |
1.0958 |
1.0834 |
1.0834 |
0.0124 |
1.14% |
| 2025-01-27 |
021386 |
天弘上证科创板100指数增强发起C |
1.0834 |
1.0834 |
1.1066 |
1.1066 |
-0.0232 |
-2.10% |
| 2025-01-22 |
021386 |
天弘上证科创板100指数增强发起C |
1.0924 |
1.0924 |
1.0983 |
1.0983 |
-0.0059 |
-0.54% |
| 2025-01-14 |
021386 |
天弘上证科创板100指数增强发起C |
1.0769 |
1.0769 |
1.0297 |
1.0297 |
0.0472 |
4.58% |
| 2025-01-13 |
021386 |
天弘上证科创板100指数增强发起C |
1.0297 |
1.0297 |
1.0223 |
1.0223 |
0.0074 |
0.72% |
| 2025-01-10 |
021386 |
天弘上证科创板100指数增强发起C |
1.0223 |
1.0223 |
1.0342 |
1.0342 |
-0.0119 |
-1.15% |
|
|
| 2025-01-09 |
021386 |
天弘上证科创板100指数增强发起C |
1.0342 |
1.0342 |
1.0353 |
1.0353 |
-0.0011 |
-0.11% |
| 2025-01-08 |
021386 |
天弘上证科创板100指数增强发起C |
1.0353 |
1.0353 |
1.0358 |
1.0358 |
-0.0005 |
-0.05% |
| 2025-01-07 |
021386 |
天弘上证科创板100指数增强发起C |
1.0358 |
1.0358 |
1.0141 |
1.0141 |
0.0217 |
2.14% |
| 2025-01-06 |
021386 |
天弘上证科创板100指数增强发起C |
1.0141 |
1.0141 |
1.0231 |
1.0231 |
-0.0090 |
-0.88% |
| 2025-01-03 |
021386 |
天弘上证科创板100指数增强发起C |
1.0231 |
1.0231 |
1.0459 |
1.0459 |
-0.0228 |
-2.18% |
| 2025-01-02 |
021386 |
天弘上证科创板100指数增强发起C |
1.0459 |
1.0459 |
1.0790 |
1.0790 |
-0.0331 |
-3.07% |
| 2024-12-31 |
021386 |
天弘上证科创板100指数增强发起C |
1.0790 |
1.0790 |
1.1088 |
1.1088 |
-0.0298 |
-2.69% |
| 2024-12-26 |
021386 |
天弘上证科创板100指数增强发起C |
1.1273 |
1.1273 |
1.1092 |
1.1092 |
0.0181 |
1.63% |
| 2024-12-25 |
021386 |
天弘上证科创板100指数增强发起C |
1.1092 |
1.1092 |
1.1179 |
1.1179 |
-0.0087 |
-0.78% |
| 2024-12-24 |
021386 |
天弘上证科创板100指数增强发起C |
1.1179 |
1.1179 |
1.1067 |
1.1067 |
0.0112 |
1.01% |
| 2024-12-23 |
021386 |
天弘上证科创板100指数增强发起C |
1.1067 |
1.1067 |
1.1342 |
1.1342 |
-0.0275 |
-2.42% |
| 2024-12-20 |
021386 |
天弘上证科创板100指数增强发起C |
1.1342 |
1.1342 |
1.1122 |
1.1122 |
0.0220 |
1.98% |
| 2024-12-19 |
021386 |
天弘上证科创板100指数增强发起C |
1.1122 |
1.1122 |
1.1104 |
1.1104 |
0.0018 |
0.16% |
| 2024-12-18 |
021386 |
天弘上证科创板100指数增强发起C |
1.1104 |
1.1104 |
1.0898 |
1.0898 |
0.0206 |
1.89% |
| 2024-12-17 |
021386 |
天弘上证科创板100指数增强发起C |
1.0898 |
1.0898 |
1.1063 |
1.1063 |
-0.0165 |
-1.49% |
|
|
| 2024-12-16 |
021386 |
天弘上证科创板100指数增强发起C |
1.1063 |
1.1063 |
1.1243 |
1.1243 |
-0.0180 |
-1.60% |
| 2024-12-13 |
021386 |
天弘上证科创板100指数增强发起C |
1.1243 |
1.1243 |
1.1480 |
1.1480 |
-0.0237 |
-2.06% |
| 2024-12-12 |
021386 |
天弘上证科创板100指数增强发起C |
1.1480 |
1.1480 |
1.1456 |
1.1456 |
0.0024 |
0.21% |
| 2024-12-11 |
021386 |
天弘上证科创板100指数增强发起C |
1.1456 |
1.1456 |
1.1368 |
1.1368 |
0.0088 |
0.77% |
| 2024-12-10 |
021386 |
天弘上证科创板100指数增强发起C |
1.1368 |
1.1368 |
1.1174 |
1.1174 |
0.0194 |
1.74% |
| 2024-12-09 |
021386 |
天弘上证科创板100指数增强发起C |
1.1174 |
1.1174 |
1.1293 |
1.1293 |
-0.0119 |
-1.05% |
| 2024-12-06 |
021386 |
天弘上证科创板100指数增强发起C |
1.1293 |
1.1293 |
1.1181 |
1.1181 |
0.0112 |
1.00% |
| 2024-12-05 |
021386 |
天弘上证科创板100指数增强发起C |
1.1181 |
1.1181 |
1.1095 |
1.1095 |
0.0086 |
0.78% |
| 2024-12-04 |
021386 |
天弘上证科创板100指数增强发起C |
1.1095 |
1.1095 |
1.1252 |
1.1252 |
-0.0157 |
-1.40% |
| 2024-12-03 |
021386 |
天弘上证科创板100指数增强发起C |
1.1252 |
1.1252 |
1.1358 |
1.1358 |
-0.0106 |
-0.93% |
| 2024-12-02 |
021386 |
天弘上证科创板100指数增强发起C |
1.1358 |
1.1358 |
1.1207 |
1.1207 |
0.0151 |
1.35% |
| 2024-11-29 |
021386 |
天弘上证科创板100指数增强发起C |
1.1207 |
1.1207 |
1.0990 |
1.0990 |
0.0217 |
1.97% |
| 2024-11-28 |
021386 |
天弘上证科创板100指数增强发起C |
1.0990 |
1.0990 |
1.1055 |
1.1055 |
-0.0065 |
-0.59% |
| 2024-11-27 |
021386 |
天弘上证科创板100指数增强发起C |
1.1055 |
1.1055 |
1.0703 |
1.0703 |
0.0352 |
3.29% |
| 2024-11-26 |
021386 |
天弘上证科创板100指数增强发起C |
1.0703 |
1.0703 |
1.0833 |
1.0833 |
-0.0130 |
-1.20% |
| 2024-11-25 |
021386 |
天弘上证科创板100指数增强发起C |
1.0833 |
1.0833 |
1.0764 |
1.0764 |
0.0069 |
0.64% |
| 2024-11-22 |
021386 |
天弘上证科创板100指数增强发起C |
1.0764 |
1.0764 |
1.1289 |
1.1289 |
-0.0525 |
-4.65% |
| 2024-11-21 |
021386 |
天弘上证科创板100指数增强发起C |
1.1289 |
1.1289 |
1.1269 |
1.1269 |
0.0020 |
0.18% |
| 2024-11-20 |
021386 |
天弘上证科创板100指数增强发起C |
1.1269 |
1.1269 |
1.1050 |
1.1050 |
0.0219 |
1.98% |
| 2024-11-19 |
021386 |
天弘上证科创板100指数增强发起C |
1.1050 |
1.1050 |
1.0733 |
1.0733 |
0.0317 |
2.95% |
| 2024-11-18 |
021386 |
天弘上证科创板100指数增强发起C |
1.0733 |
1.0733 |
1.1067 |
1.1067 |
-0.0334 |
-3.02% |
| 2024-11-15 |
021386 |
天弘上证科创板100指数增强发起C |
1.1067 |
1.1067 |
1.1518 |
1.1518 |
-0.0451 |
-3.92% |
| 2024-11-14 |
021386 |
天弘上证科创板100指数增强发起C |
1.1518 |
1.1518 |
1.1925 |
1.1925 |
-0.0407 |
-3.41% |
| 2024-11-13 |
021386 |
天弘上证科创板100指数增强发起C |
1.1925 |
1.1925 |
1.1917 |
1.1917 |
0.0008 |
0.07% |
| 2024-11-12 |
021386 |
天弘上证科创板100指数增强发起C |
1.1917 |
1.1917 |
1.2175 |
1.2175 |
-0.0258 |
-2.12% |
