天弘创业板指数增强C基金净值查询(015795)
今天最新净值
1.3490
-0.0145 -1.06%
2026-09-15
盘中实时估值(仅供参考)
1.3054
0.0239 1.8641%
2026-03-24 15:39:58
- 累计净值：1.3490
- 成立日期：2022-08-18
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.2918亿
- 最近资产：4.54亿元
- 基金公司：天弘基金
- 基金经理：杨超 王帅
近一季,天弘创业板指数增强C(015795)基金累计收益率-16.09%
| 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 |
| 2026-09-15 |
015795 |
天弘创业板指数增强C |
1.3393 |
1.3393 |
1.3490 |
1.3490 |
-0.0097 |
-0.72% |
| 2026-09-14 |
015795 |
天弘创业板指数增强C |
1.3490 |
1.3490 |
1.3635 |
1.3635 |
-0.0145 |
-1.06% |
| 2026-09-11 |
015795 |
天弘创业板指数增强C |
1.3635 |
1.3635 |
1.3727 |
1.3727 |
-0.0092 |
-0.67% |
| 2026-09-10 |
015795 |
天弘创业板指数增强C |
1.3727 |
1.3727 |
1.3795 |
1.3795 |
-0.0068 |
-0.49% |
| 2026-09-09 |
015795 |
天弘创业板指数增强C |
1.3795 |
1.3795 |
1.3830 |
1.3830 |
-0.0035 |
-0.25% |
| 2026-09-08 |
015795 |
天弘创业板指数增强C |
1.3830 |
1.3830 |
1.3963 |
1.3963 |
-0.0133 |
-0.95% |
| 2026-09-07 |
015795 |
天弘创业板指数增强C |
1.3963 |
1.3963 |
1.3488 |
1.3488 |
0.0475 |
3.52% |
| 2026-09-04 |
015795 |
天弘创业板指数增强C |
1.3488 |
1.3488 |
1.3633 |
1.3633 |
-0.0145 |
-1.06% |
| 2026-09-03 |
015795 |
天弘创业板指数增强C |
1.3633 |
1.3633 |
1.3624 |
1.3624 |
0.0009 |
0.07% |
| 2026-09-02 |
015795 |
天弘创业板指数增强C |
1.3624 |
1.3624 |
1.3914 |
1.3914 |
-0.0290 |
-2.13% |
|
|
| 2026-09-01 |
015795 |
天弘创业板指数增强C |
1.3914 |
1.3914 |
1.4083 |
1.4083 |
-0.0169 |
-1.20% |
| 2026-08-31 |
015795 |
天弘创业板指数增强C |
1.4083 |
1.4083 |
1.4010 |
1.4010 |
0.0073 |
0.52% |
| 2026-08-28 |
015795 |
天弘创业板指数增强C |
1.4010 |
1.4010 |
1.4209 |
1.4209 |
-0.0199 |
-1.40% |
| 2026-08-27 |
015795 |
天弘创业板指数增强C |
1.4209 |
1.4209 |
1.3915 |
1.3915 |
0.0294 |
2.11% |
| 2026-08-26 |
015795 |
天弘创业板指数增强C |
1.3915 |
1.3915 |
1.3858 |
1.3858 |
0.0057 |
0.41% |
| 2026-08-25 |
015795 |
天弘创业板指数增强C |
1.3858 |
1.3858 |
1.3981 |
1.3981 |
-0.0123 |
-0.88% |
| 2026-08-24 |
015795 |
天弘创业板指数增强C |
1.3981 |
1.3981 |
1.4414 |
1.4414 |
-0.0433 |
-3.00% |
| 2026-08-21 |
015795 |
天弘创业板指数增强C |
1.4414 |
1.4414 |
1.4260 |
1.4260 |
0.0154 |
1.08% |
| 2026-08-20 |
015795 |
天弘创业板指数增强C |
1.4260 |
1.4260 |
1.4169 |
1.4169 |
0.0091 |
0.64% |
| 2026-08-19 |
015795 |
天弘创业板指数增强C |
1.4169 |
1.4169 |
1.5043 |
1.5043 |
-0.0874 |
-5.81% |
| 2026-08-18 |
015795 |
天弘创业板指数增强C |
1.5043 |
1.5043 |
1.5166 |
1.5166 |
-0.0123 |
-0.81% |
| 2026-08-17 |
015795 |
天弘创业板指数增强C |
1.5166 |
1.5166 |
1.4716 |
1.4716 |
0.0450 |
3.06% |
| 2026-08-14 |
015795 |
天弘创业板指数增强C |
1.4716 |
1.4716 |
1.4533 |
1.4533 |
0.0183 |
1.26% |
| 2026-08-13 |
015795 |
天弘创业板指数增强C |
1.4533 |
1.4533 |
1.4588 |
1.4588 |
-0.0055 |
-0.38% |
| 2026-08-12 |
015795 |
天弘创业板指数增强C |
1.4588 |
1.4588 |
1.4333 |
1.4333 |
0.0255 |
1.78% |
|
|
| 2026-08-11 |
015795 |
天弘创业板指数增强C |
1.4333 |
1.4333 |
1.4298 |
1.4298 |
0.0035 |
0.24% |
| 2026-08-10 |
015795 |
天弘创业板指数增强C |
1.4298 |
1.4298 |
1.4423 |
1.4423 |
-0.0125 |
-0.87% |
| 2026-08-07 |
015795 |
天弘创业板指数增强C |
1.4423 |
1.4423 |
1.4177 |
1.4177 |
0.0246 |
1.74% |
| 2026-08-06 |
015795 |
天弘创业板指数增强C |
1.4177 |
1.4177 |
1.4201 |
1.4201 |
-0.0024 |
-0.17% |
| 2026-08-05 |
015795 |
天弘创业板指数增强C |
1.4201 |
1.4201 |
1.3982 |
1.3982 |
0.0219 |
1.57% |
| 2026-08-04 |
015795 |
天弘创业板指数增强C |
1.3982 |
1.3982 |
1.3250 |
1.3250 |
0.0732 |
5.52% |
| 2026-08-03 |
015795 |
天弘创业板指数增强C |
1.3250 |
1.3250 |
1.3408 |
1.3408 |
-0.0158 |
-1.18% |
| 2026-07-31 |
015795 |
天弘创业板指数增强C |
1.3408 |
1.3408 |
1.2981 |
1.2981 |
0.0427 |
3.29% |
| 2026-07-30 |
015795 |
天弘创业板指数增强C |
1.2981 |
1.2981 |
1.3565 |
1.3565 |
-0.0584 |
-4.31% |
| 2026-07-29 |
015795 |
天弘创业板指数增强C |
1.3565 |
1.3565 |
1.3407 |
1.3407 |
0.0158 |
1.18% |
| 2026-07-28 |
015795 |
天弘创业板指数增强C |
1.3407 |
1.3407 |
1.4434 |
1.4434 |
-0.1027 |
-7.66% |
| 2026-07-27 |
015795 |
天弘创业板指数增强C |
1.4434 |
1.4434 |
1.3963 |
1.3963 |
0.0471 |
3.37% |
| 2026-07-24 |
015795 |
天弘创业板指数增强C |
1.3963 |
1.3963 |
1.4298 |
1.4298 |
-0.0335 |
-2.34% |
| 2026-07-23 |
015795 |
天弘创业板指数增强C |
1.4298 |
1.4298 |
1.4279 |
1.4279 |
0.0019 |
0.13% |
| 2026-07-22 |
015795 |
天弘创业板指数增强C |
1.4279 |
1.4279 |
1.4694 |
1.4694 |
-0.0415 |
-2.91% |
| 2026-07-21 |
015795 |
天弘创业板指数增强C |
1.4694 |
1.4694 |
1.3700 |
1.3700 |
0.0994 |
7.26% |
| 2026-07-20 |
015795 |
天弘创业板指数增强C |
1.3700 |
1.3700 |
1.3744 |
1.3744 |
-0.0044 |
-0.32% |
| 2026-07-17 |
015795 |
天弘创业板指数增强C |
1.3744 |
1.3744 |
1.4777 |
1.4777 |
-0.1033 |
-6.99% |
| 2026-07-16 |
015795 |
天弘创业板指数增强C |
1.4777 |
1.4777 |
1.5234 |
1.5234 |
-0.0457 |
-3.00% |
| 2026-07-15 |
015795 |
天弘创业板指数增强C |
1.5234 |
1.5234 |
1.5487 |
1.5487 |
-0.0253 |
-1.63% |
| 2026-07-14 |
015795 |
天弘创业板指数增强C |
1.5487 |
1.5487 |
1.4962 |
1.4962 |
0.0525 |
3.51% |
| 2026-07-13 |
015795 |
天弘创业板指数增强C |
1.4962 |
1.4962 |
1.5530 |
1.5530 |
-0.0568 |
-3.66% |
| 2026-07-10 |
015795 |
天弘创业板指数增强C |
1.5530 |
1.5530 |
1.6169 |
1.6169 |
-0.0639 |
-3.95% |
| 2026-07-09 |
015795 |
天弘创业板指数增强C |
1.6169 |
1.6169 |
1.5491 |
1.5491 |
0.0678 |
4.38% |
| 2026-07-08 |
015795 |
天弘创业板指数增强C |
1.5491 |
1.5491 |
1.5714 |
1.5714 |
-0.0223 |
-1.42% |
| 2026-07-07 |
015795 |
天弘创业板指数增强C |
1.5714 |
1.5714 |
1.5911 |
1.5911 |
-0.0197 |
-1.24% |
| 2026-07-06 |
015795 |
天弘创业板指数增强C |
1.5911 |
1.5911 |
1.6165 |
1.6165 |
-0.0254 |
-1.57% |
| 2026-07-03 |
015795 |
天弘创业板指数增强C |
1.6165 |
1.6165 |
1.6068 |
1.6068 |
0.0097 |
0.60% |
| 2026-07-02 |
015795 |
天弘创业板指数增强C |
1.6068 |
1.6068 |
1.7039 |
1.7039 |
-0.0971 |
-5.70% |
| 2026-07-01 |
015795 |
天弘创业板指数增强C |
1.7039 |
1.7039 |
1.7333 |
1.7333 |
-0.0294 |
-1.70% |
| 2026-06-30 |
015795 |
天弘创业板指数增强C |
1.7333 |
1.7333 |
1.6801 |
1.6801 |
0.0532 |
3.17% |
| 2026-06-29 |
015795 |
天弘创业板指数增强C |
1.6801 |
1.6801 |
1.6737 |
1.6737 |
0.0064 |
0.38% |
| 2026-06-26 |
015795 |
天弘创业板指数增强C |
1.6737 |
1.6737 |
1.7451 |
1.7451 |
-0.0714 |
-4.27% |
| 2026-06-25 |
015795 |
天弘创业板指数增强C |
1.7451 |
1.7451 |
1.6965 |
1.6965 |
0.0486 |
2.86% |
| 2026-06-24 |
015795 |
天弘创业板指数增强C |
1.6965 |
1.6965 |
1.6709 |
1.6709 |
0.0256 |
1.53% |
| 2026-06-23 |
015795 |
天弘创业板指数增强C |
1.6709 |
1.6709 |
1.7289 |
1.7289 |
-0.0580 |
-3.35% |
| 2026-06-22 |
015795 |
天弘创业板指数增强C |
1.7289 |
1.7289 |
1.6847 |
1.6847 |
0.0442 |
2.62% |
| 2026-06-18 |
015795 |
天弘创业板指数增强C |
1.6847 |
1.6847 |
1.6546 |
1.6546 |
0.0301 |
1.82% |
| 2026-06-17 |
015795 |
天弘创业板指数增强C |
1.6546 |
1.6546 |
1.6275 |
1.6275 |
0.0271 |
1.67% |
| 2026-06-16 |
015795 |
天弘创业板指数增强C |
1.6275 |
1.6275 |
1.5961 |
1.5961 |
0.0314 |
1.97% |
