天弘上证科创板100指数增强发起A基金净值查询(021385)
今天最新净值
1.5120
-0.0298 -1.93%
2025-12-17
盘中实时估值(仅供参考)
1.5402
-0.0040 -0.2612%
- 累计净值：1.5120
- 成立日期：2024-05-14
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1613亿
- 最近资产：0.18亿元
- 基金公司：天弘基金
- 基金经理：林心龙
近一季天弘上证科创板100指数增强发起A基金净值查询
近一季,天弘上证科创板100指数增强发起A(021385)基金累计收益率-3.53%
| 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 |
| 2025-12-17 |
021385 |
天弘上证科创板100指数增强发起A |
1.5442 |
1.5442 |
1.5120 |
1.5120 |
0.0322 |
2.13% |
| 2025-12-16 |
021385 |
天弘上证科创板100指数增强发起A |
1.5120 |
1.5120 |
1.5418 |
1.5418 |
-0.0298 |
-1.93% |
| 2025-12-15 |
021385 |
天弘上证科创板100指数增强发起A |
1.5418 |
1.5418 |
1.5763 |
1.5763 |
-0.0345 |
-2.19% |
| 2025-12-12 |
021385 |
天弘上证科创板100指数增强发起A |
1.5763 |
1.5763 |
1.5447 |
1.5447 |
0.0316 |
2.05% |
| 2025-12-11 |
021385 |
天弘上证科创板100指数增强发起A |
1.5447 |
1.5447 |
1.5601 |
1.5601 |
-0.0154 |
-0.99% |
| 2025-12-10 |
021385 |
天弘上证科创板100指数增强发起A |
1.5601 |
1.5601 |
1.5582 |
1.5582 |
0.0019 |
0.12% |
| 2025-12-09 |
021385 |
天弘上证科创板100指数增强发起A |
1.5582 |
1.5582 |
1.5695 |
1.5695 |
-0.0113 |
-0.72% |
| 2025-12-08 |
021385 |
天弘上证科创板100指数增强发起A |
1.5695 |
1.5695 |
1.5391 |
1.5391 |
0.0304 |
1.98% |
| 2025-12-05 |
021385 |
天弘上证科创板100指数增强发起A |
1.5391 |
1.5391 |
1.5222 |
1.5222 |
0.0169 |
1.11% |
| 2025-12-04 |
021385 |
天弘上证科创板100指数增强发起A |
1.5222 |
1.5222 |
1.5026 |
1.5026 |
0.0196 |
1.30% |
|
|
| 2025-12-03 |
021385 |
天弘上证科创板100指数增强发起A |
1.5026 |
1.5026 |
1.5146 |
1.5146 |
-0.0120 |
-0.79% |
| 2025-12-02 |
021385 |
天弘上证科创板100指数增强发起A |
1.5146 |
1.5146 |
1.5373 |
1.5373 |
-0.0227 |
-1.48% |
| 2025-12-01 |
021385 |
天弘上证科创板100指数增强发起A |
1.5373 |
1.5373 |
1.5377 |
1.5377 |
-0.0004 |
-0.03% |
| 2025-11-28 |
021385 |
天弘上证科创板100指数增强发起A |
1.5377 |
1.5377 |
1.5204 |
1.5204 |
0.0173 |
1.14% |
| 2025-11-27 |
021385 |
天弘上证科创板100指数增强发起A |
1.5204 |
1.5204 |
1.5144 |
1.5144 |
0.0060 |
0.40% |
| 2025-11-26 |
021385 |
天弘上证科创板100指数增强发起A |
1.5144 |
1.5144 |
1.4963 |
1.4963 |
0.0181 |
1.21% |
| 2025-11-25 |
021385 |
天弘上证科创板100指数增强发起A |
1.4963 |
1.4963 |
1.4764 |
1.4764 |
0.0199 |
1.35% |
| 2025-11-24 |
021385 |
天弘上证科创板100指数增强发起A |
1.4764 |
1.4764 |
1.4537 |
1.4537 |
0.0227 |
1.56% |
| 2025-11-21 |
021385 |
天弘上证科创板100指数增强发起A |
1.4537 |
1.4537 |
1.5158 |
1.5158 |
-0.0621 |
-4.10% |
| 2025-11-20 |
021385 |
天弘上证科创板100指数增强发起A |
1.5158 |
1.5158 |
1.5277 |
1.5277 |
-0.0119 |
-0.78% |
| 2025-11-19 |
021385 |
天弘上证科创板100指数增强发起A |
1.5277 |
1.5277 |
1.5469 |
1.5469 |
-0.0192 |
-1.24% |
| 2025-11-18 |
021385 |
天弘上证科创板100指数增强发起A |
1.5469 |
1.5469 |
1.5509 |
1.5509 |
-0.0040 |
-0.26% |
| 2025-11-17 |
021385 |
天弘上证科创板100指数增强发起A |
1.5509 |
1.5509 |
1.5446 |
1.5446 |
0.0063 |
0.41% |
| 2025-11-14 |
021385 |
天弘上证科创板100指数增强发起A |
1.5446 |
1.5446 |
1.5645 |
1.5645 |
-0.0199 |
-1.27% |
| 2025-11-13 |
021385 |
天弘上证科创板100指数增强发起A |
1.5645 |
1.5645 |
1.5388 |
1.5388 |
0.0257 |
1.67% |
|
|
| 2025-11-12 |
021385 |
天弘上证科创板100指数增强发起A |
1.5388 |
1.5388 |
1.5534 |
1.5534 |
-0.0146 |
-0.94% |
| 2025-11-11 |
021385 |
天弘上证科创板100指数增强发起A |
1.5534 |
1.5534 |
1.5688 |
1.5688 |
-0.0154 |
-0.98% |
| 2025-11-10 |
021385 |
天弘上证科创板100指数增强发起A |
1.5688 |
1.5688 |
1.5785 |
1.5785 |
-0.0097 |
-0.61% |
| 2025-11-07 |
021385 |
天弘上证科创板100指数增强发起A |
1.5785 |
1.5785 |
1.5902 |
1.5902 |
-0.0117 |
-0.74% |
| 2025-11-06 |
021385 |
天弘上证科创板100指数增强发起A |
1.5902 |
1.5902 |
1.5555 |
1.5555 |
0.0347 |
2.23% |
| 2025-11-05 |
021385 |
天弘上证科创板100指数增强发起A |
1.5555 |
1.5555 |
1.5598 |
1.5598 |
-0.0043 |
-0.28% |
| 2025-11-04 |
021385 |
天弘上证科创板100指数增强发起A |
1.5598 |
1.5598 |
1.5901 |
1.5901 |
-0.0303 |
-1.91% |
| 2025-11-03 |
021385 |
天弘上证科创板100指数增强发起A |
1.5901 |
1.5901 |
1.5970 |
1.5970 |
-0.0069 |
-0.43% |
| 2025-10-31 |
021385 |
天弘上证科创板100指数增强发起A |
1.5970 |
1.5970 |
1.6073 |
1.6073 |
-0.0103 |
-0.64% |
| 2025-10-30 |
021385 |
天弘上证科创板100指数增强发起A |
1.6073 |
1.6073 |
1.6215 |
1.6215 |
-0.0142 |
-0.88% |
| 2025-10-29 |
021385 |
天弘上证科创板100指数增强发起A |
1.6215 |
1.6215 |
1.6069 |
1.6069 |
0.0146 |
0.91% |
| 2025-10-28 |
021385 |
天弘上证科创板100指数增强发起A |
1.6069 |
1.6069 |
1.6098 |
1.6098 |
-0.0029 |
-0.18% |
| 2025-10-27 |
021385 |
天弘上证科创板100指数增强发起A |
1.6098 |
1.6098 |
1.5888 |
1.5888 |
0.0210 |
1.32% |
| 2025-10-24 |
021385 |
天弘上证科创板100指数增强发起A |
1.5888 |
1.5888 |
1.5359 |
1.5359 |
0.0529 |
3.44% |
| 2025-10-23 |
021385 |
天弘上证科创板100指数增强发起A |
1.5359 |
1.5359 |
1.5486 |
1.5486 |
-0.0127 |
-0.82% |
| 2025-10-22 |
021385 |
天弘上证科创板100指数增强发起A |
1.5486 |
1.5486 |
1.5613 |
1.5613 |
-0.0127 |
-0.81% |
| 2025-10-21 |
021385 |
天弘上证科创板100指数增强发起A |
1.5613 |
1.5613 |
1.5246 |
1.5246 |
0.0367 |
2.41% |
| 2025-10-20 |
021385 |
天弘上证科创板100指数增强发起A |
1.5246 |
1.5246 |
1.5094 |
1.5094 |
0.0152 |
1.01% |
| 2025-10-17 |
021385 |
天弘上证科创板100指数增强发起A |
1.5094 |
1.5094 |
1.5739 |
1.5739 |
-0.0645 |
-4.10% |
| 2025-10-16 |
021385 |
天弘上证科创板100指数增强发起A |
1.5739 |
1.5739 |
1.5911 |
1.5911 |
-0.0172 |
-1.08% |
| 2025-10-15 |
021385 |
天弘上证科创板100指数增强发起A |
1.5911 |
1.5911 |
1.5605 |
1.5605 |
0.0306 |
1.96% |
| 2025-10-14 |
021385 |
天弘上证科创板100指数增强发起A |
1.5605 |
1.5605 |
1.6215 |
1.6215 |
-0.0610 |
-3.76% |
| 2025-10-13 |
021385 |
天弘上证科创板100指数增强发起A |
1.6215 |
1.6215 |
1.6102 |
1.6102 |
0.0113 |
0.70% |
| 2025-10-10 |
021385 |
天弘上证科创板100指数增强发起A |
1.6102 |
1.6102 |
1.6889 |
1.6889 |
-0.0787 |
-4.66% |
| 2025-10-09 |
021385 |
天弘上证科创板100指数增强发起A |
1.6889 |
1.6889 |
1.6778 |
1.6778 |
0.0111 |
0.66% |
| 2025-09-30 |
021385 |
天弘上证科创板100指数增强发起A |
1.6778 |
1.6778 |
1.6337 |
1.6337 |
0.0441 |
2.70% |
| 2025-09-29 |
021385 |
天弘上证科创板100指数增强发起A |
1.6337 |
1.6337 |
1.6019 |
1.6019 |
0.0318 |
1.99% |
| 2025-09-26 |
021385 |
天弘上证科创板100指数增强发起A |
1.6019 |
1.6019 |
1.6403 |
1.6403 |
-0.0384 |
-2.34% |
| 2025-09-25 |
021385 |
天弘上证科创板100指数增强发起A |
1.6403 |
1.6403 |
1.6442 |
1.6442 |
-0.0039 |
-0.24% |
| 2025-09-24 |
021385 |
天弘上证科创板100指数增强发起A |
1.6442 |
1.6442 |
1.5933 |
1.5933 |
0.0509 |
3.19% |
| 2025-09-23 |
021385 |
天弘上证科创板100指数增强发起A |
1.5933 |
1.5933 |
1.6102 |
1.6102 |
-0.0169 |
-1.05% |
| 2025-09-22 |
021385 |
天弘上证科创板100指数增强发起A |
1.6102 |
1.6102 |
1.5911 |
1.5911 |
0.0191 |
1.20% |
| 2025-09-19 |
021385 |
天弘上证科创板100指数增强发起A |
1.5911 |
1.5911 |
1.6074 |
1.6074 |
-0.0163 |
-1.01% |
| 2025-09-18 |
021385 |
天弘上证科创板100指数增强发起A |
1.6074 |
1.6074 |
1.6007 |
1.6007 |
0.0067 |
0.42% |
