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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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C基金凈值查詢(xún)(021386)

今天最新凈值 1.1662 0.0015 0.1300% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.1602 -0.0060 -0.5136%
  • 累計(jì)凈值：1.1662
  • 成立日期：2024-05-14
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.1615億
  • 最近資產(chǎn)：0.16億元
  • 基金公司：天弘基金
  • 基金經(jīng)理：張戈
近一季天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C(021386)基金累計(jì)收益率-6.07%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 021386 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C 1.1605 1.1605 1.1662 1.1662 -0.0057 -0.49%
2025-05-21 021386 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C 1.1662 1.1662 1.1647 1.1647 0.0015 0.13%
2025-05-20 021386 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C 1.1647 1.1647 1.1539 1.1539 0.0108 0.94%
2025-05-19 021386 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C 1.1539 1.1539 1.1519 1.1519 0.0020 0.17%
2025-05-16 021386 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C 1.1519 1.1519 1.1454 1.1454 0.0065 0.57%
2025-05-15 021386 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C 1.1454 1.1454 1.1660 1.1660 -0.0206 -1.77%
2025-05-14 021386 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C 1.1660 1.1660 1.1710 1.1710 -0.0050 -0.43%
2025-05-13 021386 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C 1.1710 1.1710 1.1747 1.1747 -0.0037 -0.31%
2025-05-12 021386 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C 1.1747 1.1747 1.1687 1.1687 0.0060 0.51%
2025-05-09 021386 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C 1.1687 1.1687 1.1890 1.1890 -0.0203 -1.71%
2025-05-08 021386 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C 1.1890 1.1890 1.1865 1.1865 0.0025 0.21%
2025-05-07 021386 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C 1.1865 1.1865 1.1994 1.1994 -0.0129 -1.08%
2025-05-06 021386 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C 1.1994 1.1994 1.1836 1.1836 0.0158 1.33%
2025-04-30 021386 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C 1.1836 1.1836 1.1649 1.1649 0.0187 1.61%
2025-04-29 021386 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C 1.1649 1.1649 1.1587 1.1587 0.0062 0.54%
2025-04-28 021386 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C 1.1587 1.1587 1.1534 1.1534 0.0053 0.46%
2025-04-25 021386 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C 1.1534 1.1534 1.1624 1.1624 -0.0090 -0.77%
2025-04-24 021386 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C 1.1624 1.1624 1.1716 1.1716 -0.0092 -0.79%
2025-04-23 021386 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C 1.1716 1.1716 1.1714 1.1714 0.0002 0.02%
2025-04-22 021386 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C 1.1714 1.1714 1.1753 1.1753 -0.0039 -0.33%
2025-04-21 021386 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C 1.1753 1.1753 1.1504 1.1504 0.0249 2.16%
2025-04-18 021386 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C 1.1504 1.1504 1.1588 1.1588 -0.0084 -0.72%
2025-04-17 021386 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C 1.1588 1.1588 1.1522 1.1522 0.0066 0.57%
2025-04-16 021386 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C 1.1522 1.1522 1.1616 1.1616 -0.0094 -0.81%
2025-04-15 021386 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C 1.1616 1.1616 1.1689 1.1689 -0.0073 -0.62%
2025-04-14 021386 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C 1.1689 1.1689 1.1619 1.1619 0.0070 0.60%
2025-04-11 021386 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C 1.1619 1.1619 1.1092 1.1092 0.0527 4.75%
2025-04-10 021386 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C 1.1092 1.1092 1.0809 1.0809 0.0283 2.62%
2025-04-09 021386 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C 1.0809 1.0809 1.0500 1.0500 0.0309 2.94%
2025-04-08 021386 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C 1.0500 1.0500 1.0375 1.0375 0.0125 1.20%
2025-04-07 021386 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C 1.0375 1.0375 1.1811 1.1811 -0.1436 -12.16%
2025-04-03 021386 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C 1.1811 1.1811 1.2019 1.2019 -0.0208 -1.73%
2025-04-02 021386 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C 1.2019 1.2019 1.1987 1.1987 0.0032 0.27%
2025-04-01 021386 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C 1.1987 1.1987 1.1865 1.1865 0.0122 1.03%
2025-03-31 021386 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C 1.1865 1.1865 1.1832 1.1832 0.0033 0.28%
2025-03-28 021386 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C 1.1832 1.1832 1.1930 1.1930 -0.0098 -0.82%
2025-03-27 021386 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C 1.1930 1.1930 1.1796 1.1796 0.0134 1.14%
2025-03-26 021386 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C 1.1796 1.1796 1.1728 1.1728 0.0068 0.58%
2025-03-25 021386 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C 1.1728 1.1728 1.1864 1.1864 -0.0136 -1.15%
2025-03-24 021386 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C 1.1864 1.1864 1.1886 1.1886 -0.0022 -0.19%
2025-03-21 021386 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C 1.1886 1.1886 1.2210 1.2210 -0.0324 -2.65%
2025-03-20 021386 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C 1.2210 1.2210 1.2329 1.2329 -0.0119 -0.97%
2025-03-19 021386 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C 1.2329 1.2329 1.2423 1.2423 -0.0094 -0.76%
2025-03-18 021386 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C 1.2423 1.2423 1.2396 1.2396 0.0027 0.22%
2025-03-17 021386 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C 1.2396 1.2396 1.2372 1.2372 0.0024 0.19%
2025-03-14 021386 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C 1.2372 1.2372 1.2161 1.2161 0.0211 1.74%
2025-03-13 021386 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C 1.2161 1.2161 1.2437 1.2437 -0.0276 -2.22%
2025-03-12 021386 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C 1.2437 1.2437 1.2508 1.2508 -0.0071 -0.57%
2025-03-11 021386 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C 1.2508 1.2508 1.2541 1.2541 -0.0033 -0.26%
2025-03-10 021386 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C 1.2541 1.2541 1.2570 1.2570 -0.0029 -0.23%
2025-03-07 021386 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C 1.2570 1.2570 1.2681 1.2681 -0.0111 -0.88%
2025-03-06 021386 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C 1.2681 1.2681 1.2362 1.2362 0.0319 2.58%
2025-03-05 021386 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C 1.2362 1.2362 1.2268 1.2268 0.0094 0.77%
2025-03-04 021386 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C 1.2268 1.2268 1.2127 1.2127 0.0141 1.16%
2025-03-03 021386 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C 1.2127 1.2127 1.2089 1.2089 0.0038 0.31%
2025-02-28 021386 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C 1.2089 1.2089 1.2650 1.2650 -0.0561 -4.43%
2025-02-27 021386 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C 1.2650 1.2650 1.2642 1.2642 0.0008 0.06%
2025-02-26 021386 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C 1.2642 1.2642 1.2399 1.2399 0.0243 1.96%
2025-02-25 021386 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C 1.2399 1.2399 1.2390 1.2390 0.0009 0.07%
2025-02-24 021386 天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C 1.2390 1.2390 1.2415 1.2415 -0.0025 -0.20%