天弘中证科创创业50指数C基金净值查询(012895)
今天最新净值
0.5452
-0.0002 -0.0400%
2024-04-25
盘中实时估值(仅供参考)
0.5047
0.0005 0.1025%
- 累计净值：0.5452
- 成立日期：2021-07-16
- 基金类型：
- 成立份额：
- 最近份额：31.5690亿
- 最近资产：
- 基金公司：天弘基金
- 基金经理：杨超 林心龙 贺雨轩
近一季,天弘中证科创创业50指数C(012895)基金累计收益率2.17%
| 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 |
| 2024-04-25 |
012895 |
天弘中证科创创业50指数C |
0.5042 |
0.5042 |
0.5063 |
0.5063 |
-0.0021 |
-0.41% |
| 2024-04-24 |
012895 |
天弘中证科创创业50指数C |
0.5063 |
0.5063 |
0.5022 |
0.5022 |
0.0041 |
0.82% |
| 2024-04-23 |
012895 |
天弘中证科创创业50指数C |
0.5022 |
0.5022 |
0.5029 |
0.5029 |
-0.0007 |
-0.14% |
| 2024-04-22 |
012895 |
天弘中证科创创业50指数C |
0.5029 |
0.5029 |
0.5045 |
0.5045 |
-0.0016 |
-0.32% |
| 2024-04-19 |
012895 |
天弘中证科创创业50指数C |
0.5045 |
0.5045 |
0.5140 |
0.5140 |
-0.0095 |
-1.85% |
| 2024-04-18 |
012895 |
天弘中证科创创业50指数C |
0.5140 |
0.5140 |
0.5179 |
0.5179 |
-0.0039 |
-0.75% |
| 2024-04-17 |
012895 |
天弘中证科创创业50指数C |
0.5179 |
0.5179 |
0.5089 |
0.5089 |
0.0090 |
1.77% |
| 2024-04-16 |
012895 |
天弘中证科创创业50指数C |
0.5089 |
0.5089 |
0.5172 |
0.5172 |
-0.0083 |
-1.60% |
| 2024-04-15 |
012895 |
天弘中证科创创业50指数C |
0.5172 |
0.5172 |
0.5077 |
0.5077 |
0.0095 |
1.87% |
| 2024-04-12 |
012895 |
天弘中证科创创业50指数C |
0.5077 |
0.5077 |
0.5096 |
0.5096 |
-0.0019 |
-0.37% |
|
|
| 2024-04-11 |
012895 |
天弘中证科创创业50指数C |
0.5096 |
0.5096 |
0.5103 |
0.5103 |
-0.0007 |
-0.14% |
| 2024-04-10 |
012895 |
天弘中证科创创业50指数C |
0.5103 |
0.5103 |
0.5191 |
0.5191 |
-0.0088 |
-1.70% |
| 2024-04-09 |
012895 |
天弘中证科创创业50指数C |
0.5191 |
0.5191 |
0.5146 |
0.5146 |
0.0045 |
0.87% |
| 2024-04-08 |
012895 |
天弘中证科创创业50指数C |
0.5146 |
0.5146 |
0.5231 |
0.5231 |
-0.0085 |
-1.62% |
| 2024-04-03 |
012895 |
天弘中证科创创业50指数C |
0.5231 |
0.5231 |
0.5300 |
0.5300 |
-0.0069 |
-1.30% |
| 2024-04-02 |
012895 |
天弘中证科创创业50指数C |
0.5300 |
0.5300 |
0.5343 |
0.5343 |
-0.0043 |
-0.80% |
| 2024-04-01 |
012895 |
天弘中证科创创业50指数C |
0.5343 |
0.5343 |
0.5227 |
0.5227 |
0.0116 |
2.22% |
| 2024-03-29 |
012895 |
天弘中证科创创业50指数C |
0.5227 |
0.5227 |
0.5209 |
0.5209 |
0.0018 |
0.35% |
| 2024-03-28 |
012895 |
天弘中证科创创业50指数C |
0.5209 |
0.5209 |
0.5165 |
0.5165 |
0.0044 |
0.85% |
| 2024-03-27 |
012895 |
天弘中证科创创业50指数C |
0.5165 |
0.5165 |
0.5288 |
0.5288 |
-0.0123 |
-2.33% |
| 2024-03-26 |
012895 |
天弘中证科创创业50指数C |
0.5288 |
0.5288 |
0.5305 |
0.5305 |
-0.0017 |
-0.32% |
| 2024-03-25 |
012895 |
天弘中证科创创业50指数C |
0.5305 |
0.5305 |
0.5380 |
0.5380 |
-0.0075 |
-1.39% |
| 2024-03-22 |
012895 |
天弘中证科创创业50指数C |
0.5380 |
0.5380 |
0.5440 |
0.5440 |
-0.0060 |
-1.10% |
| 2024-03-21 |
012895 |
天弘中证科创创业50指数C |
0.5440 |
0.5440 |
0.5488 |
0.5488 |
-0.0048 |
-0.87% |
| 2024-03-20 |
012895 |
天弘中证科创创业50指数C |
0.5488 |
0.5488 |
0.5492 |
0.5492 |
-0.0004 |
-0.07% |
|
|
| 2024-03-19 |
012895 |
天弘中证科创创业50指数C |
0.5492 |
0.5492 |
0.5567 |
0.5567 |
-0.0075 |
-1.35% |
| 2024-03-18 |
012895 |
天弘中证科创创业50指数C |
0.5567 |
0.5567 |
0.5452 |
0.5452 |
0.0115 |
2.11% |
| 2024-03-15 |
012895 |
天弘中证科创创业50指数C |
0.5452 |
0.5452 |
0.5454 |
0.5454 |
-0.0002 |
-0.04% |
| 2024-03-14 |
012895 |
天弘中证科创创业50指数C |
0.5454 |
0.5454 |
0.5499 |
0.5499 |
-0.0045 |
-0.82% |
| 2024-03-13 |
012895 |
天弘中证科创创业50指数C |
0.5499 |
0.5499 |
0.5521 |
0.5521 |
-0.0022 |
-0.40% |
| 2024-03-12 |
012895 |
天弘中证科创创业50指数C |
0.5521 |
0.5521 |
0.5505 |
0.5505 |
0.0016 |
0.29% |
| 2024-03-11 |
012895 |
天弘中证科创创业50指数C |
0.5505 |
0.5505 |
0.5329 |
0.5329 |
0.0176 |
3.30% |
| 2024-03-08 |
012895 |
天弘中证科创创业50指数C |
0.5329 |
0.5329 |
0.5271 |
0.5271 |
0.0058 |
1.10% |
| 2024-03-07 |
012895 |
天弘中证科创创业50指数C |
0.5271 |
0.5271 |
0.5378 |
0.5378 |
-0.0107 |
-1.99% |
| 2024-03-06 |
012895 |
天弘中证科创创业50指数C |
0.5378 |
0.5378 |
0.5393 |
0.5393 |
-0.0015 |
-0.28% |
| 2024-03-05 |
012895 |
天弘中证科创创业50指数C |
0.5393 |
0.5393 |
0.5377 |
0.5377 |
0.0016 |
0.30% |
| 2024-03-04 |
012895 |
天弘中证科创创业50指数C |
0.5377 |
0.5377 |
0.5340 |
0.5340 |
0.0037 |
0.69% |
| 2024-03-01 |
012895 |
天弘中证科创创业50指数C |
0.5340 |
0.5340 |
0.5279 |
0.5279 |
0.0061 |
1.16% |
| 2024-02-29 |
012895 |
天弘中证科创创业50指数C |
0.5279 |
0.5279 |
0.5101 |
0.5101 |
0.0178 |
3.49% |
| 2024-02-28 |
012895 |
天弘中证科创创业50指数C |
0.5101 |
0.5101 |
0.5222 |
0.5222 |
-0.0121 |
-2.32% |
| 2024-02-27 |
012895 |
天弘中证科创创业50指数C |
0.5222 |
0.5222 |
0.5087 |
0.5087 |
0.0135 |
2.65% |
| 2024-02-26 |
012895 |
天弘中证科创创业50指数C |
0.5087 |
0.5087 |
0.5087 |
0.5087 |
0.0000 |
0.00% |
| 2024-02-23 |
012895 |
天弘中证科创创业50指数C |
0.5087 |
0.5087 |
0.5095 |
0.5095 |
-0.0008 |
-0.16% |
| 2024-02-22 |
012895 |
天弘中证科创创业50指数C |
0.5095 |
0.5095 |
0.5071 |
0.5071 |
0.0024 |
0.47% |
| 2024-02-21 |
012895 |
天弘中证科创创业50指数C |
0.5071 |
0.5071 |
0.5066 |
0.5066 |
0.0005 |
0.10% |
| 2024-02-20 |
012895 |
天弘中证科创创业50指数C |
0.5066 |
0.5066 |
0.5077 |
0.5077 |
-0.0011 |
-0.22% |
| 2024-02-19 |
012895 |
天弘中证科创创业50指数C |
0.5077 |
0.5077 |
0.4980 |
0.4980 |
0.0097 |
1.95% |
| 2024-02-08 |
012895 |
天弘中证科创创业50指数C |
0.4980 |
0.4980 |
0.4930 |
0.4930 |
0.0050 |
1.01% |
| 2024-02-07 |
012895 |
天弘中证科创创业50指数C |
0.4930 |
0.4930 |
0.4850 |
0.4850 |
0.0080 |
1.65% |
| 2024-02-06 |
012895 |
天弘中证科创创业50指数C |
0.4850 |
0.4850 |
0.4614 |
0.4614 |
0.0236 |
5.11% |
| 2024-02-05 |
012895 |
天弘中证科创创业50指数C |
0.4614 |
0.4614 |
0.4544 |
0.4544 |
0.0070 |
1.54% |
| 2024-02-02 |
012895 |
天弘中证科创创业50指数C |
0.4544 |
0.4544 |
0.4646 |
0.4646 |
-0.0102 |
-2.20% |
| 2024-02-01 |
012895 |
天弘中证科创创业50指数C |
0.4646 |
0.4646 |
0.4596 |
0.4596 |
0.0050 |
1.09% |
| 2024-01-31 |
012895 |
天弘中证科创创业50指数C |
0.4596 |
0.4596 |
0.4612 |
0.4612 |
-0.0016 |
-0.35% |
| 2024-01-30 |
012895 |
天弘中证科创创业50指数C |
0.4612 |
0.4612 |
0.4743 |
0.4743 |
-0.0131 |
-2.76% |
| 2024-01-29 |
012895 |
天弘中证科创创业50指数C |
0.4743 |
0.4743 |
0.4915 |
0.4915 |
-0.0172 |
-3.50% |
