天弘中证科技100指数增强C基金净值查询(010203)
今天最新净值
0.9819
0.0014 0.1400%
2024-04-23
盘中实时估值(仅供参考)
0.9384
0.0034 0.3594%
- 累计净值：0.9819
- 成立日期：2020-10-28
- 基金类型：
- 成立份额：
- 最近份额：2.6763亿
- 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C(010203)基金累计收益率3.95%
| 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 |
| 2024-04-23 |
010203 |
天弘中证科技100指数增强C |
0.9350 |
0.9350 |
0.9375 |
0.9375 |
-0.0025 |
-0.27% |
| 2024-04-22 |
010203 |
天弘中证科技100指数增强C |
0.9375 |
0.9375 |
0.9371 |
0.9371 |
0.0004 |
0.04% |
| 2024-04-19 |
010203 |
天弘中证科技100指数增强C |
0.9371 |
0.9371 |
0.9503 |
0.9503 |
-0.0132 |
-1.39% |
| 2024-04-18 |
010203 |
天弘中证科技100指数增强C |
0.9503 |
0.9503 |
0.9547 |
0.9547 |
-0.0044 |
-0.46% |
| 2024-04-17 |
010203 |
天弘中证科技100指数增强C |
0.9547 |
0.9547 |
0.9340 |
0.9340 |
0.0207 |
2.22% |
| 2024-04-16 |
010203 |
天弘中证科技100指数增强C |
0.9340 |
0.9340 |
0.9520 |
0.9520 |
-0.0180 |
-1.89% |
| 2024-04-15 |
010203 |
天弘中证科技100指数增强C |
0.9520 |
0.9520 |
0.9360 |
0.9360 |
0.0160 |
1.71% |
| 2024-04-12 |
010203 |
天弘中证科技100指数增强C |
0.9360 |
0.9360 |
0.9413 |
0.9413 |
-0.0053 |
-0.56% |
| 2024-04-11 |
010203 |
天弘中证科技100指数增强C |
0.9413 |
0.9413 |
0.9394 |
0.9394 |
0.0019 |
0.20% |
| 2024-04-10 |
010203 |
天弘中证科技100指数增强C |
0.9394 |
0.9394 |
0.9559 |
0.9559 |
-0.0165 |
-1.73% |
|
|
| 2024-04-09 |
010203 |
天弘中证科技100指数增强C |
0.9559 |
0.9559 |
0.9503 |
0.9503 |
0.0056 |
0.59% |
| 2024-04-08 |
010203 |
天弘中证科技100指数增强C |
0.9503 |
0.9503 |
0.9631 |
0.9631 |
-0.0128 |
-1.33% |
| 2024-04-03 |
010203 |
天弘中证科技100指数增强C |
0.9631 |
0.9631 |
0.9730 |
0.9730 |
-0.0099 |
-1.02% |
| 2024-04-02 |
010203 |
天弘中证科技100指数增强C |
0.9730 |
0.9730 |
0.9820 |
0.9820 |
-0.0090 |
-0.92% |
| 2024-04-01 |
010203 |
天弘中证科技100指数增强C |
0.9820 |
0.9820 |
0.9583 |
0.9583 |
0.0237 |
2.47% |
| 2024-03-29 |
010203 |
天弘中证科技100指数增强C |
0.9583 |
0.9583 |
0.9540 |
0.9540 |
0.0043 |
0.45% |
| 2024-03-28 |
010203 |
天弘中证科技100指数增强C |
0.9540 |
0.9540 |
0.9397 |
0.9397 |
0.0143 |
1.52% |
| 2024-03-27 |
010203 |
天弘中证科技100指数增强C |
0.9397 |
0.9397 |
0.9599 |
0.9599 |
-0.0202 |
-2.10% |
| 2024-03-26 |
010203 |
天弘中证科技100指数增强C |
0.9599 |
0.9599 |
0.9615 |
0.9615 |
-0.0016 |
-0.17% |
| 2024-03-25 |
010203 |
天弘中证科技100指数增强C |
0.9615 |
0.9615 |
0.9738 |
0.9738 |
-0.0123 |
-1.26% |
| 2024-03-22 |
010203 |
天弘中证科技100指数增强C |
0.9738 |
0.9738 |
0.9855 |
0.9855 |
-0.0117 |
-1.19% |
| 2024-03-21 |
010203 |
天弘中证科技100指数增强C |
0.9855 |
0.9855 |
0.9912 |
0.9912 |
-0.0057 |
-0.58% |
| 2024-03-20 |
010203 |
天弘中证科技100指数增强C |
0.9912 |
0.9912 |
0.9880 |
0.9880 |
0.0032 |
0.32% |
| 2024-03-19 |
010203 |
天弘中证科技100指数增强C |
0.9880 |
0.9880 |
0.9971 |
0.9971 |
-0.0091 |
-0.91% |
| 2024-03-18 |
010203 |
天弘中证科技100指数增强C |
0.9971 |
0.9971 |
0.9819 |
0.9819 |
0.0152 |
1.55% |
|
|
| 2024-03-15 |
010203 |
天弘中证科技100指数增强C |
0.9819 |
0.9819 |
0.9805 |
0.9805 |
0.0014 |
0.14% |
| 2024-03-14 |
010203 |
天弘中证科技100指数增强C |
0.9805 |
0.9805 |
0.9861 |
0.9861 |
-0.0056 |
-0.57% |
| 2024-03-13 |
010203 |
天弘中证科技100指数增强C |
0.9861 |
0.9861 |
0.9879 |
0.9879 |
-0.0018 |
-0.18% |
| 2024-03-12 |
010203 |
天弘中证科技100指数增强C |
0.9879 |
0.9879 |
0.9877 |
0.9877 |
0.0002 |
0.02% |
| 2024-03-11 |
010203 |
天弘中证科技100指数增强C |
0.9877 |
0.9877 |
0.9618 |
0.9618 |
0.0259 |
2.69% |
| 2024-03-08 |
010203 |
天弘中证科技100指数增强C |
0.9618 |
0.9618 |
0.9493 |
0.9493 |
0.0125 |
1.32% |
| 2024-03-07 |
010203 |
天弘中证科技100指数增强C |
0.9493 |
0.9493 |
0.9702 |
0.9702 |
-0.0209 |
-2.15% |
| 2024-03-06 |
010203 |
天弘中证科技100指数增强C |
0.9702 |
0.9702 |
0.9665 |
0.9665 |
0.0037 |
0.38% |
| 2024-03-05 |
010203 |
天弘中证科技100指数增强C |
0.9665 |
0.9665 |
0.9676 |
0.9676 |
-0.0011 |
-0.11% |
| 2024-03-04 |
010203 |
天弘中证科技100指数增强C |
0.9676 |
0.9676 |
0.9620 |
0.9620 |
0.0056 |
0.58% |
| 2024-03-01 |
010203 |
天弘中证科技100指数增强C |
0.9620 |
0.9620 |
0.9451 |
0.9451 |
0.0169 |
1.79% |
| 2024-02-29 |
010203 |
天弘中证科技100指数增强C |
0.9451 |
0.9451 |
0.9153 |
0.9153 |
0.0298 |
3.26% |
| 2024-02-28 |
010203 |
天弘中证科技100指数增强C |
0.9153 |
0.9153 |
0.9357 |
0.9357 |
-0.0204 |
-2.18% |
| 2024-02-27 |
010203 |
天弘中证科技100指数增强C |
0.9357 |
0.9357 |
0.9164 |
0.9164 |
0.0193 |
2.11% |
| 2024-02-26 |
010203 |
天弘中证科技100指数增强C |
0.9164 |
0.9164 |
0.9178 |
0.9178 |
-0.0014 |
-0.15% |
| 2024-02-23 |
010203 |
天弘中证科技100指数增强C |
0.9178 |
0.9178 |
0.9134 |
0.9134 |
0.0044 |
0.48% |
| 2024-02-22 |
010203 |
天弘中证科技100指数增强C |
0.9134 |
0.9134 |
0.9059 |
0.9059 |
0.0075 |
0.83% |
| 2024-02-21 |
010203 |
天弘中证科技100指数增强C |
0.9059 |
0.9059 |
0.9032 |
0.9032 |
0.0027 |
0.30% |
| 2024-02-20 |
010203 |
天弘中证科技100指数增强C |
0.9032 |
0.9032 |
0.9055 |
0.9055 |
-0.0023 |
-0.25% |
| 2024-02-19 |
010203 |
天弘中证科技100指数增强C |
0.9055 |
0.9055 |
0.8969 |
0.8969 |
0.0086 |
0.96% |
| 2024-02-08 |
010203 |
天弘中证科技100指数增强C |
0.8969 |
0.8969 |
0.8841 |
0.8841 |
0.0128 |
1.45% |
| 2024-02-07 |
010203 |
天弘中证科技100指数增强C |
0.8841 |
0.8841 |
0.8610 |
0.8610 |
0.0231 |
2.68% |
| 2024-02-06 |
010203 |
天弘中证科技100指数增强C |
0.8610 |
0.8610 |
0.8125 |
0.8125 |
0.0485 |
5.97% |
| 2024-02-05 |
010203 |
天弘中证科技100指数增强C |
0.8125 |
0.8125 |
0.8181 |
0.8181 |
-0.0056 |
-0.68% |
| 2024-02-02 |
010203 |
天弘中证科技100指数增强C |
0.8181 |
0.8181 |
0.8397 |
0.8397 |
-0.0216 |
-2.57% |
| 2024-02-01 |
010203 |
天弘中证科技100指数增强C |
0.8397 |
0.8397 |
0.8362 |
0.8362 |
0.0035 |
0.42% |
| 2024-01-31 |
010203 |
天弘中证科技100指数增强C |
0.8362 |
0.8362 |
0.8532 |
0.8532 |
-0.0170 |
-1.99% |
| 2024-01-30 |
010203 |
天弘中证科技100指数增强C |
0.8532 |
0.8532 |
0.8716 |
0.8716 |
-0.0184 |
-2.11% |
| 2024-01-29 |
010203 |
天弘中证科技100指数增强C |
0.8716 |
0.8716 |
0.8935 |
0.8935 |
-0.0219 |
-2.45% |
| 2024-01-26 |
010203 |
天弘中证科技100指数增强C |
0.8935 |
0.8935 |
0.9062 |
0.9062 |
-0.0127 |
-1.40% |
| 2024-01-25 |
010203 |
天弘中证科技100指数增强C |
0.9062 |
0.9062 |
0.8889 |
0.8889 |
0.0173 |
1.95% |
| 2024-01-24 |
010203 |
天弘中证科技100指数增强C |
0.8889 |
0.8889 |
0.8836 |
0.8836 |
0.0053 |
0.60% |
