搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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)

天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A基金凈值查詢(021385)

今天最新凈值 1.1640 -0.0057 -0.4900% 2025-05-23
盤中實時估值(僅供參考) 1.1477 -0.0163 -1.4015%
  • 累計凈值：1.1640
  • 成立日期：2024-05-14
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.1613億
  • 最近資產(chǎn)：0.17億
  • 基金公司：天弘基金
  • 基金經(jīng)理：張戈
今年以來天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A(021385)基金累計收益率6.87%
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(dāng)日增長值 當(dāng)日增長率
2025-05-23 021385 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.1462 1.1462 1.1640 1.1640 -0.0178 -1.53%
2025-05-22 021385 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.1640 1.1640 1.1697 1.1697 -0.0057 -0.49%
2025-05-21 021385 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.1697 1.1697 1.1682 1.1682 0.0015 0.13%
2025-05-20 021385 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.1682 1.1682 1.1573 1.1573 0.0109 0.94%
2025-05-19 021385 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.1573 1.1573 1.1553 1.1553 0.0020 0.17%
2025-05-16 021385 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.1553 1.1553 1.1488 1.1488 0.0065 0.57%
2025-05-15 021385 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.1488 1.1488 1.1695 1.1695 -0.0207 -1.77%
2025-05-14 021385 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.1695 1.1695 1.1744 1.1744 -0.0049 -0.42%
2025-05-13 021385 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.1744 1.1744 1.1782 1.1782 -0.0038 -0.32%
2025-05-12 021385 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.1782 1.1782 1.1721 1.1721 0.0061 0.52%
2025-05-09 021385 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.1721 1.1721 1.1924 1.1924 -0.0203 -1.70%
2025-05-08 021385 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.1924 1.1924 1.1899 1.1899 0.0025 0.21%
2025-05-07 021385 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.1899 1.1899 1.2028 1.2028 -0.0129 -1.07%
2025-05-06 021385 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.2028 1.2028 1.1869 1.1869 0.0159 1.34%
2025-04-30 021385 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.1869 1.1869 1.1682 1.1682 0.0187 1.60%
2025-04-29 021385 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.1682 1.1682 1.1619 1.1619 0.0063 0.54%
2025-04-28 021385 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.1619 1.1619 1.1566 1.1566 0.0053 0.46%
2025-04-25 021385 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.1566 1.1566 1.1656 1.1656 -0.0090 -0.77%
2025-04-24 021385 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.1656 1.1656 1.1748 1.1748 -0.0092 -0.78%
2025-04-23 021385 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.1748 1.1748 1.1746 1.1746 0.0002 0.02%
2025-04-22 021385 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.1746 1.1746 1.1786 1.1786 -0.0040 -0.34%
2025-04-21 021385 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.1786 1.1786 1.1535 1.1535 0.0251 2.18%
2025-04-18 021385 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.1535 1.1535 1.1620 1.1620 -0.0085 -0.73%
2025-04-17 021385 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.1620 1.1620 1.1554 1.1554 0.0066 0.57%
2025-04-16 021385 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.1554 1.1554 1.1647 1.1647 -0.0093 -0.80%
2025-04-15 021385 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.1647 1.1647 1.1721 1.1721 -0.0074 -0.63%
2025-04-14 021385 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.1721 1.1721 1.1650 1.1650 0.0071 0.61%
2025-04-11 021385 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.1650 1.1650 1.1122 1.1122 0.0528 4.75%
2025-04-10 021385 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.1122 1.1122 1.0838 1.0838 0.0284 2.62%
2025-04-09 021385 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.0838 1.0838 1.0528 1.0528 0.0310 2.94%
2025-04-08 021385 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.0528 1.0528 1.0402 1.0402 0.0126 1.21%
2025-04-07 021385 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.0402 1.0402 1.1841 1.1841 -0.1439 -12.15%
2025-04-03 021385 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.1841 1.1841 1.2050 1.2050 -0.0209 -1.73%
2025-04-02 021385 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.2050 1.2050 1.2018 1.2018 0.0032 0.27%
2025-04-01 021385 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.2018 1.2018 1.1895 1.1895 0.0123 1.03%
2025-03-31 021385 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.1895 1.1895 1.1862 1.1862 0.0033 0.28%
2025-03-28 021385 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.1862 1.1862 1.1961 1.1961 -0.0099 -0.83%
2025-03-27 021385 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.1961 1.1961 1.1826 1.1826 0.0135 1.14%
2025-03-26 021385 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.1826 1.1826 1.1758 1.1758 0.0068 0.58%
2025-03-25 021385 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.1758 1.1758 1.1894 1.1894 -0.0136 -1.14%
2025-03-24 021385 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.1894 1.1894 1.1915 1.1915 -0.0021 -0.18%
2025-03-21 021385 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.1915 1.1915 1.2240 1.2240 -0.0325 -2.66%
2025-03-20 021385 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.2240 1.2240 1.2360 1.2360 -0.0120 -0.97%
2025-03-19 021385 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.2360 1.2360 1.2453 1.2453 -0.0093 -0.75%
2025-03-18 021385 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.2453 1.2453 1.2427 1.2427 0.0026 0.21%
2025-03-17 021385 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.2427 1.2427 1.2402 1.2402 0.0025 0.20%
2025-03-14 021385 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.2402 1.2402 1.2191 1.2191 0.0211 1.73%
2025-03-13 021385 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.2191 1.2191 1.2467 1.2467 -0.0276 -2.21%
2025-03-12 021385 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.2467 1.2467 1.2539 1.2539 -0.0072 -0.57%
2025-03-11 021385 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.2539 1.2539 1.2571 1.2571 -0.0032 -0.25%
2025-03-10 021385 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.2571 1.2571 1.2600 1.2600 -0.0029 -0.23%
2025-03-07 021385 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.2600 1.2600 1.2711 1.2711 -0.0111 -0.87%
2025-03-06 021385 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.2711 1.2711 1.2392 1.2392 0.0319 2.57%
2025-03-05 021385 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.2392 1.2392 1.2297 1.2297 0.0095 0.77%
2025-03-04 021385 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.2297 1.2297 1.2155 1.2155 0.0142 1.17%
2025-03-03 021385 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.2155 1.2155 1.2117 1.2117 0.0038 0.31%
2025-02-28 021385 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.2117 1.2117 1.2679 1.2679 -0.0562 -4.43%
2025-02-27 021385 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.2679 1.2679 1.2671 1.2671 0.0008 0.06%
2025-02-26 021385 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.2671 1.2671 1.2427 1.2427 0.0244 1.96%
2025-02-25 021385 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.2427 1.2427 1.2418 1.2418 0.0009 0.07%
2025-02-24 021385 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.2418 1.2418 1.2443 1.2443 -0.0025 -0.20%
2025-02-21 021385 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.2443 1.2443 1.1995 1.1995 0.0448 3.73%
2025-02-20 021385 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.1995 1.1995 1.1910 1.1910 0.0085 0.71%
2025-02-19 021385 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.1910 1.1910 1.1467 1.1467 0.0443 3.86%
2025-02-18 021385 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.1467 1.1467 1.1635 1.1635 -0.0168 -1.44%
2025-02-17 021385 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.1635 1.1635 1.1595 1.1595 0.0040 0.34%
2025-02-14 021385 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.1595 1.1595 1.1547 1.1547 0.0048 0.42%
2025-02-13 021385 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.1547 1.1547 1.1776 1.1776 -0.0229 -1.94%
2025-02-12 021385 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.1776 1.1776 1.1582 1.1582 0.0194 1.68%
2025-02-11 021385 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.1582 1.1582 1.1663 1.1663 -0.0081 -0.69%
2025-02-10 021385 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.1663 1.1663 1.1541 1.1541 0.0122 1.06%
2025-02-07 021385 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.1541 1.1541 1.1420 1.1420 0.0121 1.06%
2025-02-06 021385 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.1420 1.1420 1.0982 1.0982 0.0438 3.99%
2025-02-05 021385 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.0982 1.0982 1.0856 1.0856 0.0126 1.16%
2025-01-27 021385 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.0856 1.0856 1.1089 1.1089 -0.0233 -2.10%
2025-01-22 021385 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.0946 1.0946 1.1005 1.1005 -0.0059 -0.54%
2025-01-14 021385 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.0790 1.0790 1.0318 1.0318 0.0472 4.57%
2025-01-13 021385 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.0318 1.0318 1.0242 1.0242 0.0076 0.74%
2025-01-10 021385 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.0242 1.0242 1.0362 1.0362 -0.0120 -1.16%
2025-01-09 021385 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.0362 1.0362 1.0372 1.0372 -0.0010 -0.10%
2025-01-08 021385 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.0372 1.0372 1.0377 1.0377 -0.0005 -0.05%
2025-01-07 021385 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.0377 1.0377 1.0160 1.0160 0.0217 2.14%
2025-01-06 021385 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.0160 1.0160 1.0251 1.0251 -0.0091 -0.89%
2025-01-03 021385 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.0251 1.0251 1.0479 1.0479 -0.0228 -2.18%
2025-01-02 021385 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A 1.0479 1.0479 1.0810 1.0810 -0.0331 -3.06%