天弘中证科技100指数增强A基金净值查询(010202)
今天最新净值
0.9919
0.0014 0.1400%
2024-04-18
盘中实时估值(仅供参考)
0.9513
-0.0090 -0.9323%
- 累计净值：0.9919
- 成立日期：2020-10-28
- 基金类型：
- 成立份额：
- 最近份额：2.6610亿
- 最近资产：
- 基金公司：天弘基金
- 基金经理：杨超 刘笑明
近一季,天弘中证科技100指数增强A(010202)基金累计收益率4.03%
| 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 |
| 2024-04-18 |
010202 |
天弘中证科技100指数增强A |
0.9603 |
0.9603 |
0.9647 |
0.9647 |
-0.0044 |
-0.46% |
| 2024-04-17 |
010202 |
天弘中证科技100指数增强A |
0.9647 |
0.9647 |
0.9438 |
0.9438 |
0.0209 |
2.21% |
| 2024-04-16 |
010202 |
天弘中证科技100指数增强A |
0.9438 |
0.9438 |
0.9620 |
0.9620 |
-0.0182 |
-1.89% |
| 2024-04-15 |
010202 |
天弘中证科技100指数增强A |
0.9620 |
0.9620 |
0.9457 |
0.9457 |
0.0163 |
1.72% |
| 2024-04-12 |
010202 |
天弘中证科技100指数增强A |
0.9457 |
0.9457 |
0.9511 |
0.9511 |
-0.0054 |
-0.57% |
| 2024-04-11 |
010202 |
天弘中证科技100指数增强A |
0.9511 |
0.9511 |
0.9492 |
0.9492 |
0.0019 |
0.20% |
| 2024-04-10 |
010202 |
天弘中证科技100指数增强A |
0.9492 |
0.9492 |
0.9658 |
0.9658 |
-0.0166 |
-1.72% |
| 2024-04-09 |
010202 |
天弘中证科技100指数增强A |
0.9658 |
0.9658 |
0.9602 |
0.9602 |
0.0056 |
0.58% |
| 2024-04-08 |
010202 |
天弘中证科技100指数增强A |
0.9602 |
0.9602 |
0.9731 |
0.9731 |
-0.0129 |
-1.33% |
| 2024-04-03 |
010202 |
天弘中证科技100指数增强A |
0.9731 |
0.9731 |
0.9831 |
0.9831 |
-0.0100 |
-1.02% |
|
|
| 2024-04-02 |
010202 |
天弘中证科技100指数增强A |
0.9831 |
0.9831 |
0.9922 |
0.9922 |
-0.0091 |
-0.92% |
| 2024-04-01 |
010202 |
天弘中证科技100指数增强A |
0.9922 |
0.9922 |
0.9682 |
0.9682 |
0.0240 |
2.48% |
| 2024-03-29 |
010202 |
天弘中证科技100指数增强A |
0.9682 |
0.9682 |
0.9638 |
0.9638 |
0.0044 |
0.46% |
| 2024-03-28 |
010202 |
天弘中证科技100指数增强A |
0.9638 |
0.9638 |
0.9493 |
0.9493 |
0.0145 |
1.53% |
| 2024-03-27 |
010202 |
天弘中证科技100指数增强A |
0.9493 |
0.9493 |
0.9698 |
0.9698 |
-0.0205 |
-2.11% |
| 2024-03-26 |
010202 |
天弘中证科技100指数增强A |
0.9698 |
0.9698 |
0.9714 |
0.9714 |
-0.0016 |
-0.16% |
| 2024-03-25 |
010202 |
天弘中证科技100指数增强A |
0.9714 |
0.9714 |
0.9838 |
0.9838 |
-0.0124 |
-1.26% |
| 2024-03-22 |
010202 |
天弘中证科技100指数增强A |
0.9838 |
0.9838 |
0.9956 |
0.9956 |
-0.0118 |
-1.19% |
| 2024-03-21 |
010202 |
天弘中证科技100指数增强A |
0.9956 |
0.9956 |
1.0013 |
1.0013 |
-0.0057 |
-0.57% |
| 2024-03-20 |
010202 |
天弘中证科技100指数增强A |
1.0013 |
1.0013 |
0.9981 |
0.9981 |
0.0032 |
0.32% |
| 2024-03-19 |
010202 |
天弘中证科技100指数增强A |
0.9981 |
0.9981 |
1.0073 |
1.0073 |
-0.0092 |
-0.91% |
| 2024-03-18 |
010202 |
天弘中证科技100指数增强A |
1.0073 |
1.0073 |
0.9919 |
0.9919 |
0.0154 |
1.55% |
| 2024-03-15 |
010202 |
天弘中证科技100指数增强A |
0.9919 |
0.9919 |
0.9905 |
0.9905 |
0.0014 |
0.14% |
| 2024-03-14 |
010202 |
天弘中证科技100指数增强A |
0.9905 |
0.9905 |
0.9962 |
0.9962 |
-0.0057 |
-0.57% |
| 2024-03-13 |
010202 |
天弘中证科技100指数增强A |
0.9962 |
0.9962 |
0.9979 |
0.9979 |
-0.0017 |
-0.17% |
|
|
| 2024-03-12 |
010202 |
天弘中证科技100指数增强A |
0.9979 |
0.9979 |
0.9978 |
0.9978 |
0.0001 |
0.01% |
| 2024-03-11 |
010202 |
天弘中证科技100指数增强A |
0.9978 |
0.9978 |
0.9715 |
0.9715 |
0.0263 |
2.71% |
| 2024-03-08 |
010202 |
天弘中证科技100指数增强A |
0.9715 |
0.9715 |
0.9589 |
0.9589 |
0.0126 |
1.31% |
| 2024-03-07 |
010202 |
天弘中证科技100指数增强A |
0.9589 |
0.9589 |
0.9800 |
0.9800 |
-0.0211 |
-2.15% |
| 2024-03-06 |
010202 |
天弘中证科技100指数增强A |
0.9800 |
0.9800 |
0.9763 |
0.9763 |
0.0037 |
0.38% |
| 2024-03-05 |
010202 |
天弘中证科技100指数增强A |
0.9763 |
0.9763 |
0.9774 |
0.9774 |
-0.0011 |
-0.11% |
| 2024-03-04 |
010202 |
天弘中证科技100指数增强A |
0.9774 |
0.9774 |
0.9717 |
0.9717 |
0.0057 |
0.59% |
| 2024-03-01 |
010202 |
天弘中证科技100指数增强A |
0.9717 |
0.9717 |
0.9546 |
0.9546 |
0.0171 |
1.79% |
| 2024-02-29 |
010202 |
天弘中证科技100指数增强A |
0.9546 |
0.9546 |
0.9246 |
0.9246 |
0.0300 |
3.24% |
| 2024-02-28 |
010202 |
天弘中证科技100指数增强A |
0.9246 |
0.9246 |
0.9452 |
0.9452 |
-0.0206 |
-2.18% |
| 2024-02-27 |
010202 |
天弘中证科技100指数增强A |
0.9452 |
0.9452 |
0.9256 |
0.9256 |
0.0196 |
2.12% |
| 2024-02-26 |
010202 |
天弘中证科技100指数增强A |
0.9256 |
0.9256 |
0.9270 |
0.9270 |
-0.0014 |
-0.15% |
| 2024-02-23 |
010202 |
天弘中证科技100指数增强A |
0.9270 |
0.9270 |
0.9225 |
0.9225 |
0.0045 |
0.49% |
| 2024-02-22 |
010202 |
天弘中证科技100指数增强A |
0.9225 |
0.9225 |
0.9149 |
0.9149 |
0.0076 |
0.83% |
| 2024-02-21 |
010202 |
天弘中证科技100指数增强A |
0.9149 |
0.9149 |
0.9123 |
0.9123 |
0.0026 |
0.28% |
| 2024-02-20 |
010202 |
天弘中证科技100指数增强A |
0.9123 |
0.9123 |
0.9145 |
0.9145 |
-0.0022 |
-0.24% |
| 2024-02-19 |
010202 |
天弘中证科技100指数增强A |
0.9145 |
0.9145 |
0.9058 |
0.9058 |
0.0087 |
0.96% |
| 2024-02-08 |
010202 |
天弘中证科技100指数增强A |
0.9058 |
0.9058 |
0.8928 |
0.8928 |
0.0130 |
1.46% |
| 2024-02-07 |
010202 |
天弘中证科技100指数增强A |
0.8928 |
0.8928 |
0.8695 |
0.8695 |
0.0233 |
2.68% |
| 2024-02-06 |
010202 |
天弘中证科技100指数增强A |
0.8695 |
0.8695 |
0.8206 |
0.8206 |
0.0489 |
5.96% |
| 2024-02-05 |
010202 |
天弘中证科技100指数增强A |
0.8206 |
0.8206 |
0.8261 |
0.8261 |
-0.0055 |
-0.67% |
| 2024-02-02 |
010202 |
天弘中证科技100指数增强A |
0.8261 |
0.8261 |
0.8479 |
0.8479 |
-0.0218 |
-2.57% |
| 2024-02-01 |
010202 |
天弘中证科技100指数增强A |
0.8479 |
0.8479 |
0.8445 |
0.8445 |
0.0034 |
0.40% |
| 2024-01-31 |
010202 |
天弘中证科技100指数增强A |
0.8445 |
0.8445 |
0.8616 |
0.8616 |
-0.0171 |
-1.98% |
| 2024-01-30 |
010202 |
天弘中证科技100指数增强A |
0.8616 |
0.8616 |
0.8802 |
0.8802 |
-0.0186 |
-2.11% |
| 2024-01-29 |
010202 |
天弘中证科技100指数增强A |
0.8802 |
0.8802 |
0.9023 |
0.9023 |
-0.0221 |
-2.45% |
| 2024-01-26 |
010202 |
天弘中证科技100指数增强A |
0.9023 |
0.9023 |
0.9151 |
0.9151 |
-0.0128 |
-1.40% |
| 2024-01-25 |
010202 |
天弘中证科技100指数增强A |
0.9151 |
0.9151 |
0.8976 |
0.8976 |
0.0175 |
1.95% |
| 2024-01-24 |
010202 |
天弘中证科技100指数增强A |
0.8976 |
0.8976 |
0.8922 |
0.8922 |
0.0054 |
0.61% |
| 2024-01-23 |
010202 |
天弘中证科技100指数增强A |
0.8922 |
0.8922 |
0.8837 |
0.8837 |
0.0085 |
0.96% |
| 2024-01-22 |
010202 |
天弘中证科技100指数增强A |
0.8837 |
0.8837 |
0.9099 |
0.9099 |
-0.0262 |
-2.88% |
| 2024-01-19 |
010202 |
天弘中证科技100指数增强A |
0.9099 |
0.9099 |
0.9164 |
0.9164 |
-0.0065 |
-0.71% |
