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
0.9628
0.0175 1.8500%
2024-04-26
盘中实时估值(仅供参考)
0.9804
0.0176 1.8252%
- 累计净值:0.9628
- 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
近一年,天弘中证科技100指数增强C(010203)基金累计收益率-9.51%
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 |
2024-04-26 |
010203 |
天弘中证科技100指数增强C |
0.9628 |
0.9628 |
0.9453 |
0.9453 |
0.0175 |
1.85% |
2024-04-25 |
010203 |
天弘中证科技100指数增强C |
0.9453 |
0.9453 |
0.9441 |
0.9441 |
0.0012 |
0.13% |
2024-04-24 |
010203 |
天弘中证科技100指数增强C |
0.9441 |
0.9441 |
0.9350 |
0.9350 |
0.0091 |
0.97% |
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% |
2024-01-23 |
010203 |
天弘中证科技100指数增强C |
0.8836 |
0.8836 |
0.8751 |
0.8751 |
0.0085 |
0.97% |
2024-01-22 |
010203 |
天弘中证科技100指数增强C |
0.8751 |
0.8751 |
0.9011 |
0.9011 |
-0.0260 |
-2.89% |
2024-01-19 |
010203 |
天弘中证科技100指数增强C |
0.9011 |
0.9011 |
0.9075 |
0.9075 |
-0.0064 |
-0.71% |
2024-01-18 |
010203 |
天弘中证科技100指数增强C |
0.9075 |
0.9075 |
0.8957 |
0.8957 |
0.0118 |
1.32% |
2024-01-17 |
010203 |
天弘中证科技100指数增强C |
0.8957 |
0.8957 |
0.9152 |
0.9152 |
-0.0195 |
-2.13% |
2024-01-16 |
010203 |
天弘中证科技100指数增强C |
0.9152 |
0.9152 |
0.9108 |
0.9108 |
0.0044 |
0.48% |
2024-01-15 |
010203 |
天弘中证科技100指数增强C |
0.9108 |
0.9108 |
0.9114 |
0.9114 |
-0.0006 |
-0.07% |
2024-01-12 |
010203 |
天弘中证科技100指数增强C |
0.9114 |
0.9114 |
0.9187 |
0.9187 |
-0.0073 |
-0.79% |
2024-01-11 |
010203 |
天弘中证科技100指数增强C |
0.9187 |
0.9187 |
0.9080 |
0.9080 |
0.0107 |
1.18% |
2024-01-10 |
010203 |
天弘中证科技100指数增强C |
0.9080 |
0.9080 |
0.9123 |
0.9123 |
-0.0043 |
-0.47% |
2024-01-09 |
010203 |
天弘中证科技100指数增强C |
0.9123 |
0.9123 |
0.9131 |
0.9131 |
-0.0008 |
-0.09% |
2024-01-08 |
010203 |
天弘中证科技100指数增强C |
0.9131 |
0.9131 |
0.9261 |
0.9261 |
-0.0130 |
-1.40% |
2024-01-05 |
010203 |
天弘中证科技100指数增强C |
0.9261 |
0.9261 |
0.9390 |
0.9390 |
-0.0129 |
-1.37% |
2024-01-04 |
010203 |
天弘中证科技100指数增强C |
0.9390 |
0.9390 |
0.9505 |
0.9505 |
-0.0115 |
-1.21% |
2024-01-03 |
010203 |
天弘中证科技100指数增强C |
0.9505 |
0.9505 |
0.9578 |
0.9578 |
-0.0073 |
-0.76% |
2024-01-02 |
010203 |
天弘中证科技100指数增强C |
0.9578 |
0.9578 |
0.9709 |
0.9709 |
-0.0131 |
-1.35% |
2023-12-29 |
010203 |
天弘中证科技100指数增强C |
0.9709 |
0.9709 |
0.9595 |
0.9595 |
0.0114 |
1.19% |
2023-12-28 |
010203 |
天弘中证科技100指数增强C |
0.9595 |
0.9595 |
0.9353 |
0.9353 |
0.0242 |
2.59% |
2023-12-27 |
010203 |
天弘中证科技100指数增强C |
0.9353 |
0.9353 |
0.9285 |
0.9285 |
0.0068 |
0.73% |
2023-12-26 |
010203 |
天弘中证科技100指数增强C |
0.9285 |
0.9285 |
0.9375 |
0.9375 |
-0.0090 |
-0.96% |
2023-12-25 |
010203 |
天弘中证科技100指数增强C |
0.9375 |
0.9375 |
0.9344 |
0.9344 |
0.0031 |
0.33% |
2023-12-22 |
010203 |
天弘中证科技100指数增强C |
0.9344 |
0.9344 |
0.9380 |
0.9380 |
-0.0036 |
-0.38% |
2023-12-21 |
010203 |
天弘中证科技100指数增强C |
0.9380 |
0.9380 |
0.9281 |
0.9281 |
0.0099 |
1.07% |
2023-12-20 |
010203 |
天弘中证科技100指数增强C |
0.9281 |
0.9281 |
0.9391 |
0.9391 |
-0.0110 |
-1.17% |
2023-12-19 |
010203 |
天弘中证科技100指数增强C |
0.9391 |
0.9391 |
0.9346 |
0.9346 |
0.0045 |
0.48% |
2023-12-18 |
010203 |
天弘中证科技100指数增强C |
0.9346 |
0.9346 |
0.9446 |
0.9446 |
-0.0100 |
-1.06% |
2023-12-15 |
010203 |
天弘中证科技100指数增强C |
0.9446 |
0.9446 |
0.9519 |
0.9519 |
-0.0073 |
-0.77% |
2023-12-14 |
010203 |
天弘中证科技100指数增强C |
0.9519 |
0.9519 |
0.9555 |
0.9555 |
-0.0036 |
-0.38% |
2023-12-13 |
010203 |
天弘中证科技100指数增强C |
0.9555 |
0.9555 |
0.9670 |
0.9670 |
-0.0115 |
-1.19% |
2023-12-12 |
010203 |
天弘中证科技100指数增强C |
0.9670 |
0.9670 |
0.9699 |
0.9699 |
-0.0029 |
-0.30% |
2023-12-11 |
010203 |
天弘中证科技100指数增强C |
0.9699 |
0.9699 |
0.9595 |
0.9595 |
0.0104 |
1.08% |
2023-12-08 |
010203 |
天弘中证科技100指数增强C |
0.9595 |
0.9595 |
0.9470 |
0.9470 |
0.0125 |
1.32% |
2023-12-07 |
010203 |
天弘中证科技100指数增强C |
0.9470 |
0.9470 |
0.9505 |
0.9505 |
-0.0035 |
-0.37% |
2023-12-06 |
010203 |
天弘中证科技100指数增强C |
0.9505 |
0.9505 |
0.9490 |
0.9490 |
0.0015 |
0.16% |
2023-12-05 |
010203 |
天弘中证科技100指数增强C |
0.9490 |
0.9490 |
0.9684 |
0.9684 |
-0.0194 |
-2.00% |
2023-12-04 |
010203 |
天弘中证科技100指数增强C |
0.9684 |
0.9684 |
0.9773 |
0.9773 |
-0.0089 |
-0.91% |
2023-12-01 |
010203 |
天弘中证科技100指数增强C |
0.9773 |
0.9773 |
0.9764 |
0.9764 |
0.0009 |
0.09% |
2023-11-30 |
010203 |
天弘中证科技100指数增强C |
0.9764 |
0.9764 |
0.9789 |
0.9789 |
-0.0025 |
-0.26% |
2023-11-29 |
010203 |
天弘中证科技100指数增强C |
0.9789 |
0.9789 |
0.9868 |
0.9868 |
-0.0079 |
-0.80% |
2023-11-28 |
010203 |
天弘中证科技100指数增强C |
0.9868 |
0.9868 |
0.9807 |
0.9807 |
0.0061 |
0.62% |
2023-11-27 |
010203 |
天弘中证科技100指数增强C |
0.9807 |
0.9807 |
0.9838 |
0.9838 |
-0.0031 |
-0.32% |
2023-11-24 |
010203 |
天弘中证科技100指数增强C |
0.9838 |
0.9838 |
0.9922 |
0.9922 |
-0.0084 |
-0.85% |
2023-11-23 |
010203 |
天弘中证科技100指数增强C |
0.9922 |
0.9922 |
0.9837 |
0.9837 |
0.0085 |
0.86% |
2023-11-22 |
010203 |
天弘中证科技100指数增强C |
0.9837 |
0.9837 |
0.9958 |
0.9958 |
-0.0121 |
-1.22% |
2023-11-20 |
010203 |
天弘中证科技100指数增强C |
1.0000 |
1.0000 |
0.9992 |
0.9992 |
0.0008 |
0.08% |
2023-11-17 |
010203 |
天弘中证科技100指数增强C |
0.9992 |
0.9992 |
0.9954 |
0.9954 |
0.0038 |
0.38% |
2023-11-16 |
010203 |
天弘中证科技100指数增强C |
0.9954 |
0.9954 |
1.0092 |
1.0092 |
-0.0138 |
-1.37% |
2023-11-15 |
010203 |
天弘中证科技100指数增强C |
1.0092 |
1.0092 |
1.0039 |
1.0039 |
0.0053 |
0.53% |
2023-11-14 |
010203 |
天弘中证科技100指数增强C |
1.0039 |
1.0039 |
1.0031 |
1.0031 |
0.0008 |
0.08% |
2023-11-13 |
010203 |
天弘中证科技100指数增强C |
1.0031 |
1.0031 |
0.9994 |
0.9994 |
0.0037 |
0.37% |
2023-11-10 |
010203 |
天弘中证科技100指数增强C |
0.9994 |
0.9994 |
1.0028 |
1.0028 |
-0.0034 |
-0.34% |
2023-11-09 |
010203 |
天弘中证科技100指数增强C |
1.0028 |
1.0028 |
1.0038 |
1.0038 |
-0.0010 |
-0.10% |
2023-11-08 |
010203 |
天弘中证科技100指数增强C |
1.0038 |
1.0038 |
0.9990 |
0.9990 |
0.0048 |
0.48% |
2023-11-07 |
010203 |
天弘中证科技100指数增强C |
0.9990 |
0.9990 |
1.0014 |
1.0014 |
-0.0024 |
-0.24% |
2023-11-06 |
010203 |
天弘中证科技100指数增强C |
1.0014 |
1.0014 |
0.9780 |
0.9780 |
0.0234 |
2.39% |
2023-11-03 |
010203 |
天弘中证科技100指数增强C |
0.9780 |
0.9780 |
0.9679 |
0.9679 |
0.0101 |
1.04% |
2023-11-02 |
010203 |
天弘中证科技100指数增强C |
0.9679 |
0.9679 |
0.9778 |
0.9778 |
-0.0099 |
-1.01% |
2023-11-01 |
010203 |
天弘中证科技100指数增强C |
0.9778 |
0.9778 |
0.9846 |
0.9846 |
-0.0068 |
-0.69% |
2023-10-31 |
010203 |
天弘中证科技100指数增强C |
0.9846 |
0.9846 |
0.9899 |
0.9899 |
-0.0053 |
-0.54% |
2023-10-30 |
010203 |
天弘中证科技100指数增强C |
0.9899 |
0.9899 |
0.9710 |
0.9710 |
0.0189 |
1.95% |
2023-10-27 |
010203 |
天弘中证科技100指数增强C |
0.9710 |
0.9710 |
0.9484 |
0.9484 |
0.0226 |
2.38% |
2023-10-26 |
010203 |
天弘中证科技100指数增强C |
0.9484 |
0.9484 |
0.9442 |
0.9442 |
0.0042 |
0.44% |
2023-10-25 |
010203 |
天弘中证科技100指数增强C |
0.9442 |
0.9442 |
0.9437 |
0.9437 |
0.0005 |
0.05% |
2023-10-24 |
010203 |
天弘中证科技100指数增强C |
0.9437 |
0.9437 |
0.9414 |
0.9414 |
0.0023 |
0.24% |
2023-10-23 |
010203 |
天弘中证科技100指数增强C |
0.9414 |
0.9414 |
0.9536 |
0.9536 |
-0.0122 |
-1.28% |
2023-10-20 |
010203 |
天弘中证科技100指数增强C |
0.9536 |
0.9536 |
0.9681 |
0.9681 |
-0.0145 |
-1.50% |
2023-10-19 |
010203 |
天弘中证科技100指数增强C |
0.9681 |
0.9681 |
0.9785 |
0.9785 |
-0.0104 |
-1.06% |
2023-10-18 |
010203 |
天弘中证科技100指数增强C |
0.9785 |
0.9785 |
0.9922 |
0.9922 |
-0.0137 |
-1.38% |
2023-10-17 |
010203 |
天弘中证科技100指数增强C |
0.9922 |
0.9922 |
0.9919 |
0.9919 |
0.0003 |
0.03% |
2023-10-16 |
010203 |
天弘中证科技100指数增强C |
0.9919 |
0.9919 |
1.0063 |
1.0063 |
-0.0144 |
-1.43% |
2023-10-13 |
010203 |
天弘中证科技100指数增强C |
1.0063 |
1.0063 |
1.0182 |
1.0182 |
-0.0119 |
-1.17% |
2023-10-12 |
010203 |
天弘中证科技100指数增强C |
1.0182 |
1.0182 |
1.0162 |
1.0162 |
0.0020 |
0.20% |
2023-10-11 |
010203 |
天弘中证科技100指数增强C |
1.0162 |
1.0162 |
1.0089 |
1.0089 |
0.0073 |
0.72% |
2023-10-10 |
010203 |
天弘中证科技100指数增强C |
1.0089 |
1.0089 |
1.0176 |
1.0176 |
-0.0087 |
-0.85% |
2023-10-09 |
010203 |
天弘中证科技100指数增强C |
1.0176 |
1.0176 |
1.0128 |
1.0128 |
0.0048 |
0.47% |
2023-09-28 |
010203 |
天弘中证科技100指数增强C |
1.0128 |
1.0128 |
1.0097 |
1.0097 |
0.0031 |
0.31% |
2023-09-27 |
010203 |
天弘中证科技100指数增强C |
1.0097 |
1.0097 |
1.0026 |
1.0026 |
0.0071 |
0.71% |
2023-09-26 |
010203 |
天弘中证科技100指数增强C |
1.0026 |
1.0026 |
1.0007 |
1.0007 |
0.0019 |
0.19% |
2023-09-25 |
010203 |
天弘中证科技100指数增强C |
1.0007 |
1.0007 |
1.0028 |
1.0028 |
-0.0021 |
-0.21% |
2023-09-22 |
010203 |
天弘中证科技100指数增强C |
1.0028 |
1.0028 |
0.9799 |
0.9799 |
0.0229 |
2.34% |
2023-09-21 |
010203 |
天弘中证科技100指数增强C |
0.9799 |
0.9799 |
0.9846 |
0.9846 |
-0.0047 |
-0.48% |
2023-09-20 |
010203 |
天弘中证科技100指数增强C |
0.9846 |
0.9846 |
0.9899 |
0.9899 |
-0.0053 |
-0.54% |
2023-09-19 |
010203 |
天弘中证科技100指数增强C |
0.9899 |
0.9899 |
0.9978 |
0.9978 |
-0.0079 |
-0.79% |
2023-09-18 |
010203 |
天弘中证科技100指数增强C |
0.9978 |
0.9978 |
0.9929 |
0.9929 |
0.0049 |
0.49% |
2023-09-15 |
010203 |
天弘中证科技100指数增强C |
0.9929 |
0.9929 |
0.9956 |
0.9956 |
-0.0027 |
-0.27% |
2023-09-14 |
010203 |
天弘中证科技100指数增强C |
0.9956 |
0.9956 |
1.0003 |
1.0003 |
-0.0047 |
-0.47% |
2023-09-13 |
010203 |
天弘中证科技100指数增强C |
1.0003 |
1.0003 |
1.0165 |
1.0165 |
-0.0162 |
-1.59% |
2023-09-12 |
010203 |
天弘中证科技100指数增强C |
1.0165 |
1.0165 |
1.0184 |
1.0184 |
-0.0019 |
-0.19% |
2023-09-11 |
010203 |
天弘中证科技100指数增强C |
1.0184 |
1.0184 |
1.0029 |
1.0029 |
0.0155 |
1.55% |
2023-09-08 |
010203 |
天弘中证科技100指数增强C |
1.0029 |
1.0029 |
1.0042 |
1.0042 |
-0.0013 |
-0.13% |
2023-09-07 |
010203 |
天弘中证科技100指数增强C |
1.0042 |
1.0042 |
1.0275 |
1.0275 |
-0.0233 |
-2.27% |
2023-09-06 |
010203 |
天弘中证科技100指数增强C |
1.0275 |
1.0275 |
1.0322 |
1.0322 |
-0.0047 |
-0.46% |
2023-09-05 |
010203 |
天弘中证科技100指数增强C |
1.0322 |
1.0322 |
1.0402 |
1.0402 |
-0.0080 |
-0.77% |
2023-09-04 |
010203 |
天弘中证科技100指数增强C |
1.0402 |
1.0402 |
1.0345 |
1.0345 |
0.0057 |
0.55% |
2023-09-01 |
010203 |
天弘中证科技100指数增强C |
1.0345 |
1.0345 |
1.0408 |
1.0408 |
-0.0063 |
-0.61% |
2023-08-31 |
010203 |
天弘中证科技100指数增强C |
1.0408 |
1.0408 |
1.0444 |
1.0444 |
-0.0036 |
-0.34% |
2023-08-30 |
010203 |
天弘中证科技100指数增强C |
1.0444 |
1.0444 |
1.0367 |
1.0367 |
0.0077 |
0.74% |
2023-08-29 |
010203 |
天弘中证科技100指数增强C |
1.0367 |
1.0367 |
1.0115 |
1.0115 |
0.0252 |
2.49% |
2023-08-28 |
010203 |
天弘中证科技100指数增强C |
1.0115 |
1.0115 |
0.9963 |
0.9963 |
0.0152 |
1.53% |
2023-08-25 |
010203 |
天弘中证科技100指数增强C |
0.9963 |
0.9963 |
1.0120 |
1.0120 |
-0.0157 |
-1.55% |
2023-08-24 |
010203 |
天弘中证科技100指数增强C |
1.0120 |
1.0120 |
0.9974 |
0.9974 |
0.0146 |
1.46% |
2023-08-23 |
010203 |
天弘中证科技100指数增强C |
0.9974 |
0.9974 |
1.0221 |
1.0221 |
-0.0247 |
-2.42% |
2023-08-22 |
010203 |
天弘中证科技100指数增强C |
1.0221 |
1.0221 |
1.0103 |
1.0103 |
0.0118 |
1.17% |
2023-08-21 |
010203 |
天弘中证科技100指数增强C |
1.0103 |
1.0103 |
1.0193 |
1.0193 |
-0.0090 |
-0.88% |
2023-08-18 |
010203 |
天弘中证科技100指数增强C |
1.0193 |
1.0193 |
1.0352 |
1.0352 |
-0.0159 |
-1.54% |
2023-08-17 |
010203 |
天弘中证科技100指数增强C |
1.0352 |
1.0352 |
1.0283 |
1.0283 |
0.0069 |
0.67% |
2023-08-16 |
010203 |
天弘中证科技100指数增强C |
1.0283 |
1.0283 |
1.0415 |
1.0415 |
-0.0132 |
-1.27% |
2023-08-15 |
010203 |
天弘中证科技100指数增强C |
1.0415 |
1.0415 |
1.0529 |
1.0529 |
-0.0114 |
-1.08% |
2023-08-14 |
010203 |
天弘中证科技100指数增强C |
1.0529 |
1.0529 |
1.0517 |
1.0517 |
0.0012 |
0.11% |
2023-08-11 |
010203 |
天弘中证科技100指数增强C |
1.0517 |
1.0517 |
1.0712 |
1.0712 |
-0.0195 |
-1.82% |
2023-08-10 |
010203 |
天弘中证科技100指数增强C |
1.0712 |
1.0712 |
1.0706 |
1.0706 |
0.0006 |
0.06% |
2023-08-09 |
010203 |
天弘中证科技100指数增强C |
1.0706 |
1.0706 |
1.0771 |
1.0771 |
-0.0065 |
-0.60% |
2023-08-08 |
010203 |
天弘中证科技100指数增强C |
1.0771 |
1.0771 |
1.0793 |
1.0793 |
-0.0022 |
-0.20% |
2023-08-07 |
010203 |
天弘中证科技100指数增强C |
1.0793 |
1.0793 |
1.0946 |
1.0946 |
-0.0153 |
-1.40% |
2023-08-04 |
010203 |
天弘中证科技100指数增强C |
1.0946 |
1.0946 |
1.0861 |
1.0861 |
0.0085 |
0.78% |
2023-08-03 |
010203 |
天弘中证科技100指数增强C |
1.0861 |
1.0861 |
1.0799 |
1.0799 |
0.0062 |
0.57% |
2023-08-02 |
010203 |
天弘中证科技100指数增强C |
1.0799 |
1.0799 |
1.0848 |
1.0848 |
-0.0049 |
-0.45% |
2023-08-01 |
010203 |
天弘中证科技100指数增强C |
1.0848 |
1.0848 |
1.0863 |
1.0863 |
-0.0015 |
-0.14% |
2023-07-31 |
010203 |
天弘中证科技100指数增强C |
1.0863 |
1.0863 |
1.0905 |
1.0905 |
-0.0042 |
-0.39% |
2023-07-28 |
010203 |
天弘中证科技100指数增强C |
1.0905 |
1.0905 |
1.0766 |
1.0766 |
0.0139 |
1.29% |
2023-07-27 |
010203 |
天弘中证科技100指数增强C |
1.0766 |
1.0766 |
1.0849 |
1.0849 |
-0.0083 |
-0.77% |
2023-07-26 |
010203 |
天弘中证科技100指数增强C |
1.0849 |
1.0849 |
1.0916 |
1.0916 |
-0.0067 |
-0.61% |
2023-07-25 |
010203 |
天弘中证科技100指数增强C |
1.0916 |
1.0916 |
1.0746 |
1.0746 |
0.0170 |
1.58% |
2023-07-24 |
010203 |
天弘中证科技100指数增强C |
1.0746 |
1.0746 |
1.0697 |
1.0697 |
0.0049 |
0.46% |
2023-07-21 |
010203 |
天弘中证科技100指数增强C |
1.0697 |
1.0697 |
1.0744 |
1.0744 |
-0.0047 |
-0.44% |
2023-07-20 |
010203 |
天弘中证科技100指数增强C |
1.0744 |
1.0744 |
1.0938 |
1.0938 |
-0.0194 |
-1.77% |
2023-07-19 |
010203 |
天弘中证科技100指数增强C |
1.0938 |
1.0938 |
1.1046 |
1.1046 |
-0.0108 |
-0.98% |
2023-07-18 |
010203 |
天弘中证科技100指数增强C |
1.1046 |
1.1046 |
1.1119 |
1.1119 |
-0.0073 |
-0.66% |
2023-07-17 |
010203 |
天弘中证科技100指数增强C |
1.1119 |
1.1119 |
1.1194 |
1.1194 |
-0.0075 |
-0.67% |
2023-07-14 |
010203 |
天弘中证科技100指数增强C |
1.1194 |
1.1194 |
1.1157 |
1.1157 |
0.0037 |
0.33% |
2023-07-13 |
010203 |
天弘中证科技100指数增强C |
1.1157 |
1.1157 |
1.0968 |
1.0968 |
0.0189 |
1.72% |
2023-07-12 |
010203 |
天弘中证科技100指数增强C |
1.0968 |
1.0968 |
1.1119 |
1.1119 |
-0.0151 |
-1.36% |
2023-07-11 |
010203 |
天弘中证科技100指数增强C |
1.1119 |
1.1119 |
1.1048 |
1.1048 |
0.0071 |
0.64% |
2023-07-10 |
010203 |
天弘中证科技100指数增强C |
1.1048 |
1.1048 |
1.0998 |
1.0998 |
0.0050 |
0.45% |
2023-07-07 |
010203 |
天弘中证科技100指数增强C |
1.0998 |
1.0998 |
1.1099 |
1.1099 |
-0.0101 |
-0.91% |
2023-07-06 |
010203 |
天弘中证科技100指数增强C |
1.1099 |
1.1099 |
1.1183 |
1.1183 |
-0.0084 |
-0.75% |
2023-07-05 |
010203 |
天弘中证科技100指数增强C |
1.1183 |
1.1183 |
1.1332 |
1.1332 |
-0.0149 |
-1.31% |
2023-07-04 |
010203 |
天弘中证科技100指数增强C |
1.1332 |
1.1332 |
1.1292 |
1.1292 |
0.0040 |
0.35% |
2023-07-03 |
010203 |
天弘中证科技100指数增强C |
1.1292 |
1.1292 |
1.1357 |
1.1357 |
-0.0065 |
-0.57% |
2023-06-30 |
010203 |
天弘中证科技100指数增强C |
1.1357 |
1.1357 |
1.1253 |
1.1253 |
0.0104 |
0.92% |
2023-06-29 |
010203 |
天弘中证科技100指数增强C |
1.1253 |
1.1253 |
1.1126 |
1.1126 |
0.0127 |
1.14% |
2023-06-28 |
010203 |
天弘中证科技100指数增强C |
1.1126 |
1.1126 |
1.1225 |
1.1225 |
-0.0099 |
-0.88% |
2023-06-27 |
010203 |
天弘中证科技100指数增强C |
1.1225 |
1.1225 |
1.1127 |
1.1127 |
0.0098 |
0.88% |
2023-06-26 |
010203 |
天弘中证科技100指数增强C |
1.1127 |
1.1127 |
1.1357 |
1.1357 |
-0.0230 |
-2.03% |
2023-06-21 |
010203 |
天弘中证科技100指数增强C |
1.1357 |
1.1357 |
1.1656 |
1.1656 |
-0.0299 |
-2.57% |
2023-06-20 |
010203 |
天弘中证科技100指数增强C |
1.1656 |
1.1656 |
1.1504 |
1.1504 |
0.0152 |
1.32% |
2023-06-19 |
010203 |
天弘中证科技100指数增强C |
1.1504 |
1.1504 |
1.1379 |
1.1379 |
0.0125 |
1.10% |
2023-06-16 |
010203 |
天弘中证科技100指数增强C |
1.1379 |
1.1379 |
1.1142 |
1.1142 |
0.0237 |
2.13% |
2023-06-15 |
010203 |
天弘中证科技100指数增强C |
1.1142 |
1.1142 |
1.0971 |
1.0971 |
0.0171 |
1.56% |
2023-06-14 |
010203 |
天弘中证科技100指数增强C |
1.0971 |
1.0971 |
1.0958 |
1.0958 |
0.0013 |
0.12% |
2023-06-13 |
010203 |
天弘中证科技100指数增强C |
1.0958 |
1.0958 |
1.0776 |
1.0776 |
0.0182 |
1.69% |
2023-06-12 |
010203 |
天弘中证科技100指数增强C |
1.0776 |
1.0776 |
1.0758 |
1.0758 |
0.0018 |
0.17% |
2023-06-09 |
010203 |
天弘中证科技100指数增强C |
1.0758 |
1.0758 |
1.0610 |
1.0610 |
0.0148 |
1.39% |
2023-06-08 |
010203 |
天弘中证科技100指数增强C |
1.0610 |
1.0610 |
1.0677 |
1.0677 |
-0.0067 |
-0.63% |
2023-06-07 |
010203 |
天弘中证科技100指数增强C |
1.0677 |
1.0677 |
1.0710 |
1.0710 |
-0.0033 |
-0.31% |
2023-06-06 |
010203 |
天弘中证科技100指数增强C |
1.0710 |
1.0710 |
1.0924 |
1.0924 |
-0.0214 |
-1.96% |
2023-06-05 |
010203 |
天弘中证科技100指数增强C |
1.0924 |
1.0924 |
1.0903 |
1.0903 |
0.0021 |
0.19% |
2023-06-02 |
010203 |
天弘中证科技100指数增强C |
1.0903 |
1.0903 |
1.0859 |
1.0859 |
0.0044 |
0.41% |
2023-06-01 |
010203 |
天弘中证科技100指数增强C |
1.0859 |
1.0859 |
1.0810 |
1.0810 |
0.0049 |
0.45% |
2023-05-31 |
010203 |
天弘中证科技100指数增强C |
1.0810 |
1.0810 |
1.0865 |
1.0865 |
-0.0055 |
-0.51% |
2023-05-30 |
010203 |
天弘中证科技100指数增强C |
1.0865 |
1.0865 |
1.0742 |
1.0742 |
0.0123 |
1.15% |
2023-05-29 |
010203 |
天弘中证科技100指数增强C |
1.0742 |
1.0742 |
1.0824 |
1.0824 |
-0.0082 |
-0.76% |
2023-05-26 |
010203 |
天弘中证科技100指数增强C |
1.0824 |
1.0824 |
1.0764 |
1.0764 |
0.0060 |
0.56% |
2023-05-25 |
010203 |
天弘中证科技100指数增强C |
1.0764 |
1.0764 |
1.0712 |
1.0712 |
0.0052 |
0.49% |
2023-05-24 |
010203 |
天弘中证科技100指数增强C |
1.0712 |
1.0712 |
1.0758 |
1.0758 |
-0.0046 |
-0.43% |
2023-05-23 |
010203 |
天弘中证科技100指数增强C |
1.0758 |
1.0758 |
1.0850 |
1.0850 |
-0.0092 |
-0.85% |
2023-05-22 |
010203 |
天弘中证科技100指数增强C |
1.0850 |
1.0850 |
1.0880 |
1.0880 |
-0.0030 |
-0.28% |
2023-05-19 |
010203 |
天弘中证科技100指数增强C |
1.0880 |
1.0880 |
1.0864 |
1.0864 |
0.0016 |
0.15% |
2023-05-18 |
010203 |
天弘中证科技100指数增强C |
1.0864 |
1.0864 |
1.0768 |
1.0768 |
0.0096 |
0.89% |
2023-05-17 |
010203 |
天弘中证科技100指数增强C |
1.0768 |
1.0768 |
1.0735 |
1.0735 |
0.0033 |
0.31% |
2023-05-16 |
010203 |
天弘中证科技100指数增强C |
1.0735 |
1.0735 |
1.0768 |
1.0768 |
-0.0033 |
-0.31% |
2023-05-15 |
010203 |
天弘中证科技100指数增强C |
1.0768 |
1.0768 |
1.0596 |
1.0596 |
0.0172 |
1.62% |
2023-05-12 |
010203 |
天弘中证科技100指数增强C |
1.0596 |
1.0596 |
1.0697 |
1.0697 |
-0.0101 |
-0.94% |
2023-05-11 |
010203 |
天弘中证科技100指数增强C |
1.0697 |
1.0697 |
1.0755 |
1.0755 |
-0.0058 |
-0.54% |
2023-05-10 |
010203 |
天弘中证科技100指数增强C |
1.0755 |
1.0755 |
1.0782 |
1.0782 |
-0.0027 |
-0.25% |
2023-05-09 |
010203 |
天弘中证科技100指数增强C |
1.0782 |
1.0782 |
1.0916 |
1.0916 |
-0.0134 |
-1.23% |
2023-05-08 |
010203 |
天弘中证科技100指数增强C |
1.0916 |
1.0916 |
1.0865 |
1.0865 |
0.0051 |
0.47% |
2023-05-05 |
010203 |
天弘中证科技100指数增强C |
1.0865 |
1.0865 |
1.1019 |
1.1019 |
-0.0154 |
-1.40% |
2023-05-04 |
010203 |
天弘中证科技100指数增强C |
1.1019 |
1.1019 |
1.1168 |
1.1168 |
-0.0149 |
-1.33% |