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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

天弘創(chuàng)業(yè)板指數(shù)增強C基金凈值查詢(015795)

今天最新凈值 0.8003 0.0036 0.4500% 2025-05-22
盤中實時估值(僅供參考) 0.7841 -0.0086 -1.0889%
  • 累計凈值：0.8003
  • 成立日期：2022-08-18
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：3.2918億
  • 最近資產(chǎn)：1.51億元
  • 基金公司：天弘基金
  • 基金經(jīng)理：楊超 張戈
近半年天弘創(chuàng)業(yè)板指數(shù)增強C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,天弘創(chuàng)業(yè)板指數(shù)增強C(015795)基金累計收益率-3.78%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.7927 0.7927 0.8003 0.8003 -0.0076 -0.95%
2025-05-21 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8003 0.8003 0.7967 0.7967 0.0036 0.45%
2025-05-20 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.7967 0.7967 0.7915 0.7915 0.0052 0.66%
2025-05-19 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.7915 0.7915 0.7941 0.7941 -0.0026 -0.33%
2025-05-16 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.7941 0.7941 0.7945 0.7945 -0.0004 -0.05%
2025-05-15 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.7945 0.7945 0.8107 0.8107 -0.0162 -2.00%
2025-05-14 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8107 0.8107 0.8037 0.8037 0.0070 0.87%
2025-05-13 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8037 0.8037 0.8058 0.8058 -0.0021 -0.26%
2025-05-12 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8058 0.8058 0.7870 0.7870 0.0188 2.39%
2025-05-09 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.7870 0.7870 0.7961 0.7961 -0.0091 -1.14%
2025-05-08 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.7961 0.7961 0.7859 0.7859 0.0102 1.30%
2025-05-07 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.7859 0.7859 0.7844 0.7844 0.0015 0.19%
2025-05-06 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.7844 0.7844 0.7703 0.7703 0.0141 1.83%
2025-04-30 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.7703 0.7703 0.7636 0.7636 0.0067 0.88%
2025-04-29 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.7636 0.7636 0.7630 0.7630 0.0006 0.08%
2025-04-28 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.7630 0.7630 0.7682 0.7682 -0.0052 -0.68%
2025-04-25 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.7682 0.7682 0.7625 0.7625 0.0057 0.75%
2025-04-24 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.7625 0.7625 0.7675 0.7675 -0.0050 -0.65%
2025-04-23 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.7675 0.7675 0.7605 0.7605 0.0070 0.92%
2025-04-22 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.7605 0.7605 0.7656 0.7656 -0.0051 -0.67%
2025-04-21 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.7656 0.7656 0.7552 0.7552 0.0104 1.38%
2025-04-18 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.7552 0.7552 0.7534 0.7534 0.0018 0.24%
2025-04-17 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.7534 0.7534 0.7526 0.7526 0.0008 0.11%
2025-04-16 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.7526 0.7526 0.7608 0.7608 -0.0082 -1.08%
2025-04-15 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.7608 0.7608 0.7632 0.7632 -0.0024 -0.31%
2025-04-14 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.7632 0.7632 0.7599 0.7599 0.0033 0.43%
2025-04-11 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.7599 0.7599 0.7502 0.7502 0.0097 1.29%
2025-04-10 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.7502 0.7502 0.7360 0.7360 0.0142 1.93%
2025-04-09 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.7360 0.7360 0.7257 0.7257 0.0103 1.42%
2025-04-08 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.7257 0.7257 0.7145 0.7145 0.0112 1.57%
2025-04-07 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.7145 0.7145 0.8100 0.8100 -0.0955 -11.79%
2025-04-03 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8100 0.8100 0.8249 0.8249 -0.0149 -1.81%
2025-04-02 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8249 0.8249 0.8233 0.8233 0.0016 0.19%
2025-04-01 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8233 0.8233 0.8224 0.8224 0.0009 0.11%
2025-03-31 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8224 0.8224 0.8320 0.8320 -0.0096 -1.15%
2025-03-28 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8320 0.8320 0.8378 0.8378 -0.0058 -0.69%
2025-03-27 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8378 0.8378 0.8365 0.8365 0.0013 0.16%
2025-03-26 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8365 0.8365 0.8380 0.8380 -0.0015 -0.18%
2025-03-25 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8380 0.8380 0.8402 0.8402 -0.0022 -0.26%
2025-03-24 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8402 0.8402 0.8405 0.8405 -0.0003 -0.04%
2025-03-21 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8405 0.8405 0.8558 0.8558 -0.0153 -1.79%
2025-03-20 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8558 0.8558 0.8628 0.8628 -0.0070 -0.81%
2025-03-19 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8628 0.8628 0.8679 0.8679 -0.0051 -0.59%
2025-03-18 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8679 0.8679 0.8615 0.8615 0.0064 0.74%
2025-03-17 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8615 0.8615 0.8655 0.8655 -0.0040 -0.46%
2025-03-14 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8655 0.8655 0.8425 0.8425 0.0230 2.73%
2025-03-13 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8425 0.8425 0.8529 0.8529 -0.0104 -1.22%
2025-03-12 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8529 0.8529 0.8573 0.8573 -0.0044 -0.51%
2025-03-11 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8573 0.8573 0.8553 0.8553 0.0020 0.23%
2025-03-10 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8553 0.8553 0.8576 0.8576 -0.0023 -0.27%
2025-03-07 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8576 0.8576 0.8667 0.8667 -0.0091 -1.05%
2025-03-06 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8667 0.8667 0.8467 0.8467 0.0200 2.36%
2025-03-05 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8467 0.8467 0.8449 0.8449 0.0018 0.21%
2025-03-04 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8449 0.8449 0.8449 0.8449 0.0000 0.00%
2025-03-03 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8449 0.8449 0.8357 0.8357 0.0092 1.10%
2025-02-28 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8357 0.8357 0.8688 0.8688 -0.0331 -3.81%
2025-02-27 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8688 0.8688 0.8729 0.8729 -0.0041 -0.47%
2025-02-26 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8729 0.8729 0.8606 0.8606 0.0123 1.43%
2025-02-25 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8606 0.8606 0.8696 0.8696 -0.0090 -1.03%
2025-02-24 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8696 0.8696 0.8759 0.8759 -0.0063 -0.72%
2025-02-21 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8759 0.8759 0.8533 0.8533 0.0226 2.65%
2025-02-20 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8533 0.8533 0.8522 0.8522 0.0011 0.13%
2025-02-19 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8522 0.8522 0.8376 0.8376 0.0146 1.74%
2025-02-18 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8376 0.8376 0.8554 0.8554 -0.0178 -2.08%
2025-02-17 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8554 0.8554 0.8494 0.8494 0.0060 0.71%
2025-02-14 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8494 0.8494 0.8357 0.8357 0.0137 1.64%
2025-02-13 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8357 0.8357 0.8447 0.8447 -0.0090 -1.07%
2025-02-12 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8447 0.8447 0.8317 0.8317 0.0130 1.56%
2025-02-11 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8317 0.8317 0.8411 0.8411 -0.0094 -1.12%
2025-02-10 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8411 0.8411 0.8366 0.8366 0.0045 0.54%
2025-02-07 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8366 0.8366 0.8178 0.8178 0.0188 2.30%
2025-02-06 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8178 0.8178 0.7965 0.7965 0.0213 2.67%
2025-02-05 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.7965 0.7965 0.7952 0.7952 0.0013 0.16%
2025-01-27 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.7952 0.7952 0.8151 0.8151 -0.0199 -2.44%
2025-01-22 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8082 0.8082 0.8103 0.8103 -0.0021 -0.26%
2025-01-14 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.7942 0.7942 0.7612 0.7612 0.0330 4.34%
2025-01-13 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.7612 0.7612 0.7603 0.7603 0.0009 0.12%
2025-01-10 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.7603 0.7603 0.7727 0.7727 -0.0124 -1.60%
2025-01-09 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.7727 0.7727 0.7718 0.7718 0.0009 0.12%
2025-01-08 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.7718 0.7718 0.7776 0.7776 -0.0058 -0.75%
2025-01-07 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.7776 0.7776 0.7684 0.7684 0.0092 1.20%
2025-01-06 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.7684 0.7684 0.7683 0.7683 0.0001 0.01%
2025-01-03 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.7683 0.7683 0.7847 0.7847 -0.0164 -2.09%
2025-01-02 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.7847 0.7847 0.8135 0.8135 -0.0288 -3.54%
2024-12-31 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8135 0.8135 0.8383 0.8383 -0.0248 -2.96%
2024-12-26 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8389 0.8389 0.8331 0.8331 0.0058 0.70%
2024-12-25 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8331 0.8331 0.8376 0.8376 -0.0045 -0.54%
2024-12-24 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8376 0.8376 0.8291 0.8291 0.0085 1.03%
2024-12-23 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8291 0.8291 0.8391 0.8391 -0.0100 -1.19%
2024-12-20 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8391 0.8391 0.8393 0.8393 -0.0002 -0.02%
2024-12-19 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8393 0.8393 0.8335 0.8335 0.0058 0.70%
2024-12-18 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8335 0.8335 0.8312 0.8312 0.0023 0.28%
2024-12-17 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8312 0.8312 0.8337 0.8337 -0.0025 -0.30%
2024-12-16 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8337 0.8337 0.8455 0.8455 -0.0118 -1.40%
2024-12-13 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8455 0.8455 0.8656 0.8656 -0.0201 -2.32%
2024-12-12 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8656 0.8656 0.8561 0.8561 0.0095 1.11%
2024-12-11 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8561 0.8561 0.8550 0.8550 0.0011 0.13%
2024-12-10 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8550 0.8550 0.8499 0.8499 0.0051 0.60%
2024-12-09 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8499 0.8499 0.8562 0.8562 -0.0063 -0.74%
2024-12-06 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8562 0.8562 0.8421 0.8421 0.0141 1.67%
2024-12-05 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8421 0.8421 0.8383 0.8383 0.0038 0.45%
2024-12-04 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8383 0.8383 0.8483 0.8483 -0.0100 -1.18%
2024-12-03 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8483 0.8483 0.8526 0.8526 -0.0043 -0.50%
2024-12-02 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8526 0.8526 0.8412 0.8412 0.0114 1.36%
2024-11-29 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8412 0.8412 0.8235 0.8235 0.0177 2.15%
2024-11-28 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8235 0.8235 0.8371 0.8371 -0.0136 -1.62%
2024-11-27 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8371 0.8371 0.8146 0.8146 0.0225 2.76%
2024-11-26 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8146 0.8146 0.8230 0.8230 -0.0084 -1.02%
2024-11-25 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8230 0.8230 0.8238 0.8238 -0.0008 -0.10%