| 凈值日期 |
基金代碼 |
基金名稱 |
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% |
| 2025-02-21 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.2415 |
1.2415 |
1.1968 |
1.1968 |
0.0447 |
3.73% |
| 2025-02-20 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1968 |
1.1968 |
1.1883 |
1.1883 |
0.0085 |
0.72% |
| 2025-02-19 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1883 |
1.1883 |
1.1441 |
1.1441 |
0.0442 |
3.86% |
| 2025-02-18 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1441 |
1.1441 |
1.1609 |
1.1609 |
-0.0168 |
-1.45% |
| 2025-02-17 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1609 |
1.1609 |
1.1570 |
1.1570 |
0.0039 |
0.34% |
| 2025-02-14 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1570 |
1.1570 |
1.1522 |
1.1522 |
0.0048 |
0.42% |
| 2025-02-13 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1522 |
1.1522 |
1.1750 |
1.1750 |
-0.0228 |
-1.94% |
| 2025-02-12 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1750 |
1.1750 |
1.1557 |
1.1557 |
0.0193 |
1.67% |
| 2025-02-11 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1557 |
1.1557 |
1.1638 |
1.1638 |
-0.0081 |
-0.70% |
| 2025-02-10 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1638 |
1.1638 |
1.1517 |
1.1517 |
0.0121 |
1.05% |
| 2025-02-07 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1517 |
1.1517 |
1.1396 |
1.1396 |
0.0121 |
1.06% |
| 2025-02-06 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1396 |
1.1396 |
1.0958 |
1.0958 |
0.0438 |
4.00% |
| 2025-02-05 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.0958 |
1.0958 |
1.0834 |
1.0834 |
0.0124 |
1.14% |
| 2025-01-27 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.0834 |
1.0834 |
1.1066 |
1.1066 |
-0.0232 |
-2.10% |
| 2025-01-22 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.0924 |
1.0924 |
1.0983 |
1.0983 |
-0.0059 |
-0.54% |
| 2025-01-14 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.0769 |
1.0769 |
1.0297 |
1.0297 |
0.0472 |
4.58% |
| 2025-01-13 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.0297 |
1.0297 |
1.0223 |
1.0223 |
0.0074 |
0.72% |
| 2025-01-10 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.0223 |
1.0223 |
1.0342 |
1.0342 |
-0.0119 |
-1.15% |
| 2025-01-09 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.0342 |
1.0342 |
1.0353 |
1.0353 |
-0.0011 |
-0.11% |
| 2025-01-08 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.0353 |
1.0353 |
1.0358 |
1.0358 |
-0.0005 |
-0.05% |
| 2025-01-07 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.0358 |
1.0358 |
1.0141 |
1.0141 |
0.0217 |
2.14% |
| 2025-01-06 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.0141 |
1.0141 |
1.0231 |
1.0231 |
-0.0090 |
-0.88% |
| 2025-01-03 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.0231 |
1.0231 |
1.0459 |
1.0459 |
-0.0228 |
-2.18% |
| 2025-01-02 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.0459 |
1.0459 |
1.0790 |
1.0790 |
-0.0331 |
-3.07% |
| 2024-12-31 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.0790 |
1.0790 |
1.1088 |
1.1088 |
-0.0298 |
-2.69% |
| 2024-12-26 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1273 |
1.1273 |
1.1092 |
1.1092 |
0.0181 |
1.63% |
| 2024-12-25 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1092 |
1.1092 |
1.1179 |
1.1179 |
-0.0087 |
-0.78% |
| 2024-12-24 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1179 |
1.1179 |
1.1067 |
1.1067 |
0.0112 |
1.01% |
| 2024-12-23 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1067 |
1.1067 |
1.1342 |
1.1342 |
-0.0275 |
-2.42% |
| 2024-12-20 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1342 |
1.1342 |
1.1122 |
1.1122 |
0.0220 |
1.98% |
| 2024-12-19 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1122 |
1.1122 |
1.1104 |
1.1104 |
0.0018 |
0.16% |
| 2024-12-18 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1104 |
1.1104 |
1.0898 |
1.0898 |
0.0206 |
1.89% |
| 2024-12-17 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.0898 |
1.0898 |
1.1063 |
1.1063 |
-0.0165 |
-1.49% |
| 2024-12-16 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1063 |
1.1063 |
1.1243 |
1.1243 |
-0.0180 |
-1.60% |
| 2024-12-13 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1243 |
1.1243 |
1.1480 |
1.1480 |
-0.0237 |
-2.06% |
| 2024-12-12 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1480 |
1.1480 |
1.1456 |
1.1456 |
0.0024 |
0.21% |
| 2024-12-11 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1456 |
1.1456 |
1.1368 |
1.1368 |
0.0088 |
0.77% |
| 2024-12-10 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1368 |
1.1368 |
1.1174 |
1.1174 |
0.0194 |
1.74% |
| 2024-12-09 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1174 |
1.1174 |
1.1293 |
1.1293 |
-0.0119 |
-1.05% |
| 2024-12-06 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1293 |
1.1293 |
1.1181 |
1.1181 |
0.0112 |
1.00% |
| 2024-12-05 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1181 |
1.1181 |
1.1095 |
1.1095 |
0.0086 |
0.78% |
| 2024-12-04 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1095 |
1.1095 |
1.1252 |
1.1252 |
-0.0157 |
-1.40% |
| 2024-12-03 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1252 |
1.1252 |
1.1358 |
1.1358 |
-0.0106 |
-0.93% |
| 2024-12-02 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1358 |
1.1358 |
1.1207 |
1.1207 |
0.0151 |
1.35% |
| 2024-11-29 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1207 |
1.1207 |
1.0990 |
1.0990 |
0.0217 |
1.97% |
| 2024-11-28 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.0990 |
1.0990 |
1.1055 |
1.1055 |
-0.0065 |
-0.59% |
| 2024-11-27 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1055 |
1.1055 |
1.0703 |
1.0703 |
0.0352 |
3.29% |
| 2024-11-26 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.0703 |
1.0703 |
1.0833 |
1.0833 |
-0.0130 |
-1.20% |
| 2024-11-25 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.0833 |
1.0833 |
1.0764 |
1.0764 |
0.0069 |
0.64% |
| 2024-11-22 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.0764 |
1.0764 |
1.1289 |
1.1289 |
-0.0525 |
-4.65% |
| 2024-11-21 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1289 |
1.1289 |
1.1269 |
1.1269 |
0.0020 |
0.18% |
| 2024-11-20 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1269 |
1.1269 |
1.1050 |
1.1050 |
0.0219 |
1.98% |
| 2024-11-19 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1050 |
1.1050 |
1.0733 |
1.0733 |
0.0317 |
2.95% |
| 2024-11-18 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.0733 |
1.0733 |
1.1067 |
1.1067 |
-0.0334 |
-3.02% |
| 2024-11-15 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1067 |
1.1067 |
1.1518 |
1.1518 |
-0.0451 |
-3.92% |
| 2024-11-14 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1518 |
1.1518 |
1.1925 |
1.1925 |
-0.0407 |
-3.41% |
| 2024-11-13 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1925 |
1.1925 |
1.1917 |
1.1917 |
0.0008 |
0.07% |
| 2024-11-12 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1917 |
1.1917 |
1.2175 |
1.2175 |
-0.0258 |
-2.12% |
| 2024-11-11 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.2175 |
1.2175 |
1.1630 |
1.1630 |
0.0545 |
4.69% |
| 2024-11-08 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1630 |
1.1630 |
1.1448 |
1.1448 |
0.0182 |
1.59% |
| 2024-11-07 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1448 |
1.1448 |
1.1175 |
1.1175 |
0.0273 |
2.44% |
| 2024-11-06 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1175 |
1.1175 |
1.1142 |
1.1142 |
0.0033 |
0.30% |
| 2024-11-05 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1142 |
1.1142 |
1.0625 |
1.0625 |
0.0517 |
4.87% |
| 2024-11-04 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.0625 |
1.0625 |
1.0375 |
1.0375 |
0.0250 |
2.41% |
| 2024-11-01 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.0375 |
1.0375 |
1.0712 |
1.0712 |
-0.0337 |
-3.15% |
| 2024-10-31 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.0712 |
1.0712 |
1.0565 |
1.0565 |
0.0147 |
1.39% |
| 2024-10-30 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.0565 |
1.0565 |
1.0644 |
1.0644 |
-0.0079 |
-0.74% |
| 2024-10-29 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.0644 |
1.0644 |
1.0875 |
1.0875 |
-0.0231 |
-2.12% |
| 2024-10-28 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.0875 |
1.0875 |
1.0853 |
1.0853 |
0.0022 |
0.20% |
| 2024-10-25 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.0853 |
1.0853 |
1.0644 |
1.0644 |
0.0209 |
1.96% |
| 2024-10-24 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.0644 |
1.0644 |
1.0735 |
1.0735 |
-0.0091 |
-0.85% |
| 2024-10-23 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.0735 |
1.0735 |
1.0694 |
1.0694 |
0.0041 |
0.38% |
| 2024-10-22 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.0694 |
1.0694 |
1.0857 |
1.0857 |
-0.0163 |
-1.50% |
| 2024-10-21 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.0857 |
1.0857 |
1.0726 |
1.0726 |
0.0131 |
1.22% |
| 2024-10-18 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.0726 |
1.0726 |
0.9871 |
0.9871 |
0.0855 |
8.66% |
| 2024-10-17 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.9871 |
0.9871 |
0.9826 |
0.9826 |
0.0045 |
0.46% |
| 2024-10-16 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.9826 |
0.9826 |
0.9970 |
0.9970 |
-0.0144 |
-1.44% |
| 2024-10-15 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.9970 |
0.9970 |
1.0240 |
1.0240 |
-0.0270 |
-2.64% |
| 2024-10-14 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.0240 |
1.0240 |
1.0018 |
1.0018 |
0.0222 |
2.22% |
| 2024-10-10 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.0722 |
1.0722 |
1.1089 |
1.1089 |
-0.0367 |
-3.31% |
| 2024-10-09 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1089 |
1.1089 |
1.1820 |
1.1820 |
-0.0731 |
-6.18% |
| 2024-10-08 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1820 |
1.1820 |
1.0525 |
1.0525 |
0.1295 |
12.30% |
| 2024-09-30 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.0525 |
1.0525 |
0.9233 |
0.9233 |
0.1292 |
13.99% |
| 2024-09-27 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.9233 |
0.9233 |
0.8660 |
0.8660 |
0.0573 |
6.62% |
| 2024-09-26 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.8660 |
0.8660 |
0.8279 |
0.8279 |
0.0381 |
4.60% |
| 2024-09-25 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.8279 |
0.8279 |
0.8281 |
0.8281 |
-0.0002 |
-0.02% |
| 2024-09-24 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.8281 |
0.8281 |
0.7980 |
0.7980 |
0.0301 |
3.77% |
| 2024-09-23 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.7980 |
0.7980 |
0.8081 |
0.8081 |
-0.0101 |
-1.25% |
| 2024-09-20 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.8081 |
0.8081 |
0.8194 |
0.8194 |
-0.0113 |
-1.38% |
| 2024-09-19 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.8194 |
0.8194 |
0.8165 |
0.8165 |
0.0029 |
0.36% |
| 2024-09-18 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.8165 |
0.8165 |
0.8156 |
0.8156 |
0.0009 |
0.11% |
| 2024-09-13 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.8156 |
0.8156 |
0.8287 |
0.8287 |
-0.0131 |
-1.58% |
| 2024-09-12 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.8287 |
0.8287 |
0.8351 |
0.8351 |
-0.0064 |
-0.77% |
| 2024-09-11 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.8351 |
0.8351 |
0.8236 |
0.8236 |
0.0115 |
1.40% |
| 2024-09-10 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.8236 |
0.8236 |
0.8160 |
0.8160 |
0.0076 |
0.93% |
| 2024-09-09 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.8160 |
0.8160 |
0.8229 |
0.8229 |
-0.0069 |
-0.84% |
| 2024-09-06 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.8229 |
0.8229 |
0.8420 |
0.8420 |
-0.0191 |
-2.27% |
| 2024-09-05 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.8420 |
0.8420 |
0.8348 |
0.8348 |
0.0072 |
0.86% |
| 2024-09-04 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.8348 |
0.8348 |
0.8325 |
0.8325 |
0.0023 |
0.28% |
| 2024-09-03 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.8325 |
0.8325 |
0.8249 |
0.8249 |
0.0076 |
0.92% |
| 2024-09-02 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.8249 |
0.8249 |
0.8503 |
0.8503 |
-0.0254 |
-2.99% |
| 2024-08-30 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.8503 |
0.8503 |
0.8387 |
0.8387 |
0.0116 |
1.38% |
| 2024-08-29 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.8387 |
0.8387 |
0.8196 |
0.8196 |
0.0191 |
2.33% |
| 2024-08-28 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.8196 |
0.8196 |
0.8199 |
0.8199 |
-0.0003 |
-0.04% |
| 2024-08-27 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.8199 |
0.8199 |
0.8289 |
0.8289 |
-0.0090 |
-1.09% |
| 2024-08-26 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.8289 |
0.8289 |
0.8266 |
0.8266 |
0.0023 |
0.28% |
| 2024-08-23 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.8266 |
0.8266 |
0.8309 |
0.8309 |
-0.0043 |
-0.52% |
| 2024-08-22 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.8309 |
0.8309 |
0.8353 |
0.8353 |
-0.0044 |
-0.53% |
| 2024-08-21 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.8353 |
0.8353 |
0.8369 |
0.8369 |
-0.0016 |
-0.19% |
| 2024-08-20 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.8369 |
0.8369 |
0.8533 |
0.8533 |
-0.0164 |
-1.92% |
| 2024-08-19 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.8533 |
0.8533 |
0.8562 |
0.8562 |
-0.0029 |
-0.34% |
| 2024-08-16 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.8562 |
0.8562 |
0.8608 |
0.8608 |
-0.0046 |
-0.53% |
| 2024-08-15 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.8608 |
0.8608 |
0.8561 |
0.8561 |
0.0047 |
0.55% |
| 2024-08-14 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.8561 |
0.8561 |
0.8696 |
0.8696 |
-0.0135 |
-1.55% |
| 2024-08-13 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.8696 |
0.8696 |
0.8665 |
0.8665 |
0.0031 |
0.36% |
| 2024-08-12 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.8665 |
0.8665 |
0.8709 |
0.8709 |
-0.0044 |
-0.51% |
| 2024-08-09 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.8709 |
0.8709 |
0.8794 |
0.8794 |
-0.0085 |
-0.97% |
| 2024-08-08 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.8794 |
0.8794 |
0.8802 |
0.8802 |
-0.0008 |
-0.09% |
| 2024-08-07 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.8802 |
0.8802 |
0.8815 |
0.8815 |
-0.0013 |
-0.15% |
| 2024-08-06 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.8815 |
0.8815 |
0.8615 |
0.8615 |
0.0200 |
2.32% |
| 2024-08-05 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.8615 |
0.8615 |
0.8842 |
0.8842 |
-0.0227 |
-2.57% |
| 2024-08-02 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.8842 |
0.8842 |
0.9014 |
0.9014 |
-0.0172 |
-1.91% |
| 2024-07-31 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.9066 |
0.9066 |
0.8633 |
0.8633 |
0.0433 |
5.02% |
| 2024-07-30 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.8633 |
0.8633 |
0.8621 |
0.8621 |
0.0012 |
0.14% |
| 2024-07-29 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.8621 |
0.8621 |
0.8737 |
0.8737 |
-0.0116 |
-1.33% |
| 2024-07-26 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.8737 |
0.8737 |
0.8711 |
0.8711 |
0.0026 |
0.30% |
| 2024-07-25 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.8711 |
0.8711 |
0.8654 |
0.8654 |
0.0057 |
0.66% |
| 2024-07-24 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.8654 |
0.8654 |
0.8827 |
0.8827 |
-0.0173 |
-1.96% |
| 2024-07-23 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.8827 |
0.8827 |
0.9205 |
0.9205 |
-0.0378 |
-4.11% |
| 2024-07-22 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.9205 |
0.9205 |
0.9171 |
0.9171 |
0.0034 |
0.37% |
| 2024-07-19 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.9171 |
0.9171 |
0.9041 |
0.9041 |
0.0130 |
1.44% |
| 2024-07-18 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.9041 |
0.9041 |
0.8955 |
0.8955 |
0.0086 |
0.96% |
| 2024-07-17 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.8955 |
0.8955 |
0.8970 |
0.8970 |
-0.0015 |
-0.17% |
| 2024-07-16 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.8970 |
0.8970 |
0.8877 |
0.8877 |
0.0093 |
1.05% |
| 2024-07-15 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.8877 |
0.8877 |
0.9002 |
0.9002 |
-0.0125 |
-1.39% |
| 2024-07-12 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.9002 |
0.9002 |
0.8936 |
0.8936 |
0.0066 |
0.74% |
| 2024-07-11 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.8936 |
0.8936 |
0.8738 |
0.8738 |
0.0198 |
2.27% |
| 2024-07-10 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.8738 |
0.8738 |
0.8810 |
0.8810 |
-0.0072 |
-0.82% |
| 2024-07-09 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.8810 |
0.8810 |
0.8671 |
0.8671 |
0.0139 |
1.60% |
| 2024-07-08 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.8671 |
0.8671 |
0.8914 |
0.8914 |
-0.0243 |
-2.73% |
| 2024-07-05 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.8914 |
0.8914 |
0.8752 |
0.8752 |
0.0162 |
1.85% |
| 2024-07-04 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.8752 |
0.8752 |
0.8927 |
0.8927 |
-0.0175 |
-1.96% |
| 2024-07-03 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.8927 |
0.8927 |
0.8986 |
0.8986 |
-0.0059 |
-0.66% |
| 2024-07-02 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.8986 |
0.8986 |
0.9111 |
0.9111 |
-0.0125 |
-1.37% |
| 2024-07-01 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.9111 |
0.9111 |
0.9175 |
0.9175 |
-0.0064 |
-0.70% |
| 2024-06-28 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.9175 |
0.9175 |
0.9214 |
0.9214 |
-0.0039 |
-0.42% |
| 2024-06-27 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.9214 |
0.9214 |
0.9438 |
0.9438 |
-0.0224 |
-2.37% |
| 2024-06-26 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.9438 |
0.9438 |
0.9194 |
0.9194 |
0.0244 |
2.65% |
| 2024-06-21 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.9674 |
0.9674 |
0.9767 |
0.9767 |
-0.0093 |
-0.95% |
| 2024-06-14 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.9767 |
0.9767 |
0.9513 |
0.9513 |
0.0254 |
2.67% |
| 2024-05-31 |
021386 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
0.9795 |
0.9795 |
0.9726 |
0.9726 |
0.0069 |
0.71% |
