天弘创业板指数增强C基金净值查询(015795)
今天最新净值
1.3687
0.0294 2.20%
2026-09-17
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：1.3687
- 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
近半年,天弘创业板指数增强C(015795)基金累计收益率6.33%
| 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 |
| 2026-09-17 |
015795 |
天弘创业板指数增强C |
1.3626 |
1.3626 |
1.3687 |
1.3687 |
-0.0061 |
-0.45% |
| 2026-09-16 |
015795 |
天弘创业板指数增强C |
1.3687 |
1.3687 |
1.3393 |
1.3393 |
0.0294 |
2.20% |
| 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% |
| 2026-06-15 |
015795 |
天弘创业板指数增强C |
1.5961 |
1.5961 |
1.5167 |
1.5167 |
0.0794 |
5.24% |
| 2026-06-12 |
015795 |
天弘创业板指数增强C |
1.5167 |
1.5167 |
1.5087 |
1.5087 |
0.0080 |
0.53% |
| 2026-06-11 |
015795 |
天弘创业板指数增强C |
1.5087 |
1.5087 |
1.5240 |
1.5240 |
-0.0153 |
-1.00% |
| 2026-06-10 |
015795 |
天弘创业板指数增强C |
1.5240 |
1.5240 |
1.5630 |
1.5630 |
-0.0390 |
-2.50% |
| 2026-06-09 |
015795 |
天弘创业板指数增强C |
1.5630 |
1.5630 |
1.5033 |
1.5033 |
0.0597 |
3.97% |
| 2026-06-08 |
015795 |
天弘创业板指数增强C |
1.5033 |
1.5033 |
1.5603 |
1.5603 |
-0.0570 |
-3.65% |
| 2026-06-05 |
015795 |
天弘创业板指数增强C |
1.5603 |
1.5603 |
1.6097 |
1.6097 |
-0.0494 |
-3.07% |
| 2026-06-04 |
015795 |
天弘创业板指数增强C |
1.6097 |
1.6097 |
1.6210 |
1.6210 |
-0.0113 |
-0.70% |
| 2026-06-03 |
015795 |
天弘创业板指数增强C |
1.6210 |
1.6210 |
1.5921 |
1.5921 |
0.0289 |
1.82% |
| 2026-06-02 |
015795 |
天弘创业板指数增强C |
1.5921 |
1.5921 |
1.5535 |
1.5535 |
0.0386 |
2.48% |
| 2026-06-01 |
015795 |
天弘创业板指数增强C |
1.5535 |
1.5535 |
1.5916 |
1.5916 |
-0.0381 |
-2.39% |
| 2026-05-29 |
015795 |
天弘创业板指数增强C |
1.5916 |
1.5916 |
1.6249 |
1.6249 |
-0.0333 |
-2.05% |
| 2026-05-28 |
015795 |
天弘创业板指数增强C |
1.6249 |
1.6249 |
1.5964 |
1.5964 |
0.0285 |
1.79% |
| 2026-05-27 |
015795 |
天弘创业板指数增强C |
1.5964 |
1.5964 |
1.5998 |
1.5998 |
-0.0034 |
-0.21% |
| 2026-05-26 |
015795 |
天弘创业板指数增强C |
1.5998 |
1.5998 |
1.5925 |
1.5925 |
0.0073 |
0.46% |
| 2026-05-25 |
015795 |
天弘创业板指数增强C |
1.5925 |
1.5925 |
1.5612 |
1.5612 |
0.0313 |
2.00% |
| 2026-05-22 |
015795 |
天弘创业板指数增强C |
1.5612 |
1.5612 |
1.5138 |
1.5138 |
0.0474 |
3.13% |
| 2026-05-21 |
015795 |
天弘创业板指数增强C |
1.5138 |
1.5138 |
1.5521 |
1.5521 |
-0.0383 |
-2.47% |
| 2026-05-20 |
015795 |
天弘创业板指数增强C |
1.5521 |
1.5521 |
1.5396 |
1.5396 |
0.0125 |
0.81% |
| 2026-05-19 |
015795 |
天弘创业板指数增强C |
1.5396 |
1.5396 |
1.5417 |
1.5417 |
-0.0021 |
-0.14% |
| 2026-05-18 |
015795 |
天弘创业板指数增强C |
1.5417 |
1.5417 |
1.5433 |
1.5433 |
-0.0016 |
-0.10% |
| 2026-05-15 |
015795 |
天弘创业板指数增强C |
1.5433 |
1.5433 |
1.5554 |
1.5554 |
-0.0121 |
-0.78% |
| 2026-05-14 |
015795 |
天弘创业板指数增强C |
1.5554 |
1.5554 |
1.5905 |
1.5905 |
-0.0351 |
-2.21% |
| 2026-05-13 |
015795 |
天弘创业板指数增强C |
1.5905 |
1.5905 |
1.5528 |
1.5528 |
0.0377 |
2.43% |
| 2026-05-12 |
015795 |
天弘创业板指数增强C |
1.5528 |
1.5528 |
1.5437 |
1.5437 |
0.0091 |
0.59% |
| 2026-05-11 |
015795 |
天弘创业板指数增强C |
1.5437 |
1.5437 |
1.4925 |
1.4925 |
0.0512 |
3.43% |
| 2026-05-08 |
015795 |
天弘创业板指数增强C |
1.4925 |
1.4925 |
1.5073 |
1.5073 |
-0.0148 |
-0.98% |
| 2026-04-30 |
015795 |
天弘创业板指数增强C |
1.4510 |
1.4510 |
1.4537 |
1.4537 |
-0.0027 |
-0.19% |
| 2026-04-29 |
015795 |
天弘创业板指数增强C |
1.4537 |
1.4537 |
1.4197 |
1.4197 |
0.0340 |
2.39% |
| 2026-04-28 |
015795 |
天弘创业板指数增强C |
1.4197 |
1.4197 |
1.4366 |
1.4366 |
-0.0169 |
-1.18% |
| 2026-04-27 |
015795 |
天弘创业板指数增强C |
1.4366 |
1.4366 |
1.4377 |
1.4377 |
-0.0011 |
-0.08% |
| 2026-04-24 |
015795 |
天弘创业板指数增强C |
1.4377 |
1.4377 |
1.4593 |
1.4593 |
-0.0216 |
-1.50% |
| 2026-04-23 |
015795 |
天弘创业板指数增强C |
1.4593 |
1.4593 |
1.4772 |
1.4772 |
-0.0179 |
-1.21% |
| 2026-04-22 |
015795 |
天弘创业板指数增强C |
1.4772 |
1.4772 |
1.4427 |
1.4427 |
0.0345 |
2.39% |
| 2026-04-21 |
015795 |
天弘创业板指数增强C |
1.4427 |
1.4427 |
1.4410 |
1.4410 |
0.0017 |
0.12% |
| 2026-04-20 |
015795 |
天弘创业板指数增强C |
1.4410 |
1.4410 |
1.4389 |
1.4389 |
0.0021 |
0.15% |
| 2026-04-17 |
015795 |
天弘创业板指数增强C |
1.4389 |
1.4389 |
1.4146 |
1.4146 |
0.0243 |
1.72% |
| 2026-04-16 |
015795 |
天弘创业板指数增强C |
1.4146 |
1.4146 |
1.3775 |
1.3775 |
0.0371 |
2.69% |
| 2026-04-15 |
015795 |
天弘创业板指数增强C |
1.3775 |
1.3775 |
1.3942 |
1.3942 |
-0.0167 |
-1.20% |
| 2026-04-14 |
015795 |
天弘创业板指数增强C |
1.3942 |
1.3942 |
1.3592 |
1.3592 |
0.0350 |
2.58% |
| 2026-04-13 |
015795 |
天弘创业板指数增强C |
1.3592 |
1.3592 |
1.3518 |
1.3518 |
0.0074 |
0.55% |
| 2026-04-10 |
015795 |
天弘创业板指数增强C |
1.3518 |
1.3518 |
1.3082 |
1.3082 |
0.0436 |
3.33% |
| 2026-04-09 |
015795 |
天弘创业板指数增强C |
1.3082 |
1.3082 |
1.3146 |
1.3146 |
-0.0064 |
-0.49% |
| 2026-04-08 |
015795 |
天弘创业板指数增强C |
1.3146 |
1.3146 |
1.2408 |
1.2408 |
0.0738 |
5.95% |
| 2026-04-07 |
015795 |
天弘创业板指数增强C |
1.2408 |
1.2408 |
1.2342 |
1.2342 |
0.0066 |
0.53% |
| 2026-04-03 |
015795 |
天弘创业板指数增强C |
1.2342 |
1.2342 |
1.2399 |
1.2399 |
-0.0057 |
-0.46% |
| 2026-04-02 |
015795 |
天弘创业板指数增强C |
1.2399 |
1.2399 |
1.2671 |
1.2671 |
-0.0272 |
-2.15% |
| 2026-04-01 |
015795 |
天弘创业板指数增强C |
1.2671 |
1.2671 |
1.2427 |
1.2427 |
0.0244 |
1.96% |
| 2026-03-31 |
015795 |
天弘创业板指数增强C |
1.2427 |
1.2427 |
1.2770 |
1.2770 |
-0.0343 |
-2.69% |
| 2026-03-30 |
015795 |
天弘创业板指数增强C |
1.2770 |
1.2770 |
1.2851 |
1.2851 |
-0.0081 |
-0.63% |
| 2026-03-27 |
015795 |
天弘创业板指数增强C |
1.2851 |
1.2851 |
1.2771 |
1.2771 |
0.0080 |
0.63% |
| 2026-03-26 |
015795 |
天弘创业板指数增强C |
1.2771 |
1.2771 |
1.2964 |
1.2964 |
-0.0193 |
-1.49% |
| 2026-03-25 |
015795 |
天弘创业板指数增强C |
1.2964 |
1.2964 |
1.2673 |
1.2673 |
0.0291 |
2.30% |
| 2026-03-24 |
015795 |
天弘创业板指数增强C |
1.2673 |
1.2673 |
1.2590 |
1.2590 |
0.0083 |
0.66% |
| 2026-03-23 |
015795 |
天弘创业板指数增强C |
1.2590 |
1.2590 |
1.3035 |
1.3035 |
-0.0445 |
-3.41% |
| 2026-03-20 |
015795 |
天弘创业板指数增强C |
1.3035 |
1.3035 |
1.2899 |
1.2899 |
0.0136 |
1.05% |
| 2026-03-19 |
015795 |
天弘创业板指数增强C |
1.2899 |
1.2899 |
1.3083 |
1.3083 |
-0.0184 |
-1.41% |
| 2026-03-18 |
015795 |
天弘创业板指数增强C |
1.3083 |
1.3083 |
1.2815 |
1.2815 |
0.0268 |
2.09% |
