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
2.1010
0.0684 3.37%
2026-09-17
盘中实时估值(仅供参考)
1.7513
0.0345 2.0109%
2026-03-24 15:39:58
- 累计净值：2.1010
- 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：0.17亿元
- 基金公司：天弘基金
- 基金经理：林心龙
近半年天弘上证科创板100指数增强发起A基金净值查询
近半年,天弘上证科创板100指数增强发起A(021385)基金累计收益率19.08%
| 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 |
021385 |
天弘上证科创板100指数增强发起A |
2.0931 |
2.0931 |
2.1010 |
2.1010 |
-0.0079 |
-0.38% |
| 2026-09-16 |
021385 |
天弘上证科创板100指数增强发起A |
2.1010 |
2.1010 |
2.0326 |
2.0326 |
0.0684 |
3.37% |
| 2026-09-15 |
021385 |
天弘上证科创板100指数增强发起A |
2.0326 |
2.0326 |
2.0209 |
2.0209 |
0.0117 |
0.58% |
| 2026-09-14 |
021385 |
天弘上证科创板100指数增强发起A |
2.0209 |
2.0209 |
2.0132 |
2.0132 |
0.0077 |
0.38% |
| 2026-09-11 |
021385 |
天弘上证科创板100指数增强发起A |
2.0132 |
2.0132 |
2.0590 |
2.0590 |
-0.0458 |
-2.27% |
| 2026-09-10 |
021385 |
天弘上证科创板100指数增强发起A |
2.0590 |
2.0590 |
2.0769 |
2.0769 |
-0.0179 |
-0.86% |
| 2026-09-09 |
021385 |
天弘上证科创板100指数增强发起A |
2.0769 |
2.0769 |
2.0885 |
2.0885 |
-0.0116 |
-0.56% |
| 2026-09-08 |
021385 |
天弘上证科创板100指数增强发起A |
2.0885 |
2.0885 |
2.1118 |
2.1118 |
-0.0233 |
-1.12% |
| 2026-09-07 |
021385 |
天弘上证科创板100指数增强发起A |
2.1118 |
2.1118 |
2.0523 |
2.0523 |
0.0595 |
2.90% |
| 2026-09-04 |
021385 |
天弘上证科创板100指数增强发起A |
2.0523 |
2.0523 |
2.0989 |
2.0989 |
-0.0466 |
-2.27% |
|
|
| 2026-09-03 |
021385 |
天弘上证科创板100指数增强发起A |
2.0989 |
2.0989 |
2.0949 |
2.0949 |
0.0040 |
0.19% |
| 2026-09-02 |
021385 |
天弘上证科创板100指数增强发起A |
2.0949 |
2.0949 |
2.1239 |
2.1239 |
-0.0290 |
-1.37% |
| 2026-09-01 |
021385 |
天弘上证科创板100指数增强发起A |
2.1239 |
2.1239 |
2.1881 |
2.1881 |
-0.0642 |
-3.02% |
| 2026-08-31 |
021385 |
天弘上证科创板100指数增强发起A |
2.1881 |
2.1881 |
2.1408 |
2.1408 |
0.0473 |
2.21% |
| 2026-08-28 |
021385 |
天弘上证科创板100指数增强发起A |
2.1408 |
2.1408 |
2.1795 |
2.1795 |
-0.0387 |
-1.81% |
| 2026-08-27 |
021385 |
天弘上证科创板100指数增强发起A |
2.1795 |
2.1795 |
2.1089 |
2.1089 |
0.0706 |
3.35% |
| 2026-08-26 |
021385 |
天弘上证科创板100指数增强发起A |
2.1089 |
2.1089 |
2.1091 |
2.1091 |
-0.0002 |
-0.01% |
| 2026-08-25 |
021385 |
天弘上证科创板100指数增强发起A |
2.1091 |
2.1091 |
2.1192 |
2.1192 |
-0.0101 |
-0.48% |
| 2026-08-24 |
021385 |
天弘上证科创板100指数增强发起A |
2.1192 |
2.1192 |
2.1830 |
2.1830 |
-0.0638 |
-2.92% |
| 2026-08-21 |
021385 |
天弘上证科创板100指数增强发起A |
2.1830 |
2.1830 |
2.1904 |
2.1904 |
-0.0074 |
-0.34% |
| 2026-08-20 |
021385 |
天弘上证科创板100指数增强发起A |
2.1904 |
2.1904 |
2.1440 |
2.1440 |
0.0464 |
2.16% |
| 2026-08-19 |
021385 |
天弘上证科创板100指数增强发起A |
2.1440 |
2.1440 |
2.2972 |
2.2972 |
-0.1532 |
-6.67% |
| 2026-08-18 |
021385 |
天弘上证科创板100指数增强发起A |
2.2972 |
2.2972 |
2.2782 |
2.2782 |
0.0190 |
0.83% |
| 2026-08-17 |
021385 |
天弘上证科创板100指数增强发起A |
2.2782 |
2.2782 |
2.1987 |
2.1987 |
0.0795 |
3.62% |
| 2026-08-14 |
021385 |
天弘上证科创板100指数增强发起A |
2.1987 |
2.1987 |
2.1677 |
2.1677 |
0.0310 |
1.43% |
|
|
| 2026-08-13 |
021385 |
天弘上证科创板100指数增强发起A |
2.1677 |
2.1677 |
2.1821 |
2.1821 |
-0.0144 |
-0.66% |
| 2026-08-12 |
021385 |
天弘上证科创板100指数增强发起A |
2.1821 |
2.1821 |
2.1481 |
2.1481 |
0.0340 |
1.58% |
| 2026-08-11 |
021385 |
天弘上证科创板100指数增强发起A |
2.1481 |
2.1481 |
2.1529 |
2.1529 |
-0.0048 |
-0.22% |
| 2026-08-10 |
021385 |
天弘上证科创板100指数增强发起A |
2.1529 |
2.1529 |
2.1465 |
2.1465 |
0.0064 |
0.30% |
| 2026-08-07 |
021385 |
天弘上证科创板100指数增强发起A |
2.1465 |
2.1465 |
2.0629 |
2.0629 |
0.0836 |
4.05% |
| 2026-08-06 |
021385 |
天弘上证科创板100指数增强发起A |
2.0629 |
2.0629 |
2.0340 |
2.0340 |
0.0289 |
1.42% |
| 2026-08-05 |
021385 |
天弘上证科创板100指数增强发起A |
2.0340 |
2.0340 |
1.9316 |
1.9316 |
0.1024 |
5.30% |
| 2026-08-04 |
021385 |
天弘上证科创板100指数增强发起A |
1.9316 |
1.9316 |
1.8382 |
1.8382 |
0.0934 |
5.08% |
| 2026-08-03 |
021385 |
天弘上证科创板100指数增强发起A |
1.8382 |
1.8382 |
1.8968 |
1.8968 |
-0.0586 |
-3.19% |
| 2026-07-31 |
021385 |
天弘上证科创板100指数增强发起A |
1.8968 |
1.8968 |
1.8152 |
1.8152 |
0.0816 |
4.50% |
| 2026-07-30 |
021385 |
天弘上证科创板100指数增强发起A |
1.8152 |
1.8152 |
1.9338 |
1.9338 |
-0.1186 |
-6.53% |
| 2026-07-29 |
021385 |
天弘上证科创板100指数增强发起A |
1.9338 |
1.9338 |
1.9312 |
1.9312 |
0.0026 |
0.13% |
| 2026-07-28 |
021385 |
天弘上证科创板100指数增强发起A |
1.9312 |
1.9312 |
2.0505 |
2.0505 |
-0.1193 |
-5.82% |
| 2026-07-27 |
021385 |
天弘上证科创板100指数增强发起A |
2.0505 |
2.0505 |
1.9747 |
1.9747 |
0.0758 |
3.84% |
| 2026-07-24 |
021385 |
天弘上证科创板100指数增强发起A |
1.9747 |
1.9747 |
2.0013 |
2.0013 |
-0.0266 |
-1.33% |
| 2026-07-23 |
021385 |
天弘上证科创板100指数增强发起A |
2.0013 |
2.0013 |
2.0385 |
2.0385 |
-0.0372 |
-1.86% |
| 2026-07-22 |
021385 |
天弘上证科创板100指数增强发起A |
2.0385 |
2.0385 |
2.0784 |
2.0784 |
-0.0399 |
-1.92% |
| 2026-07-21 |
021385 |
天弘上证科创板100指数增强发起A |
2.0784 |
2.0784 |
1.9059 |
1.9059 |
0.1725 |
9.05% |
| 2026-07-20 |
021385 |
天弘上证科创板100指数增强发起A |
1.9059 |
1.9059 |
1.9925 |
1.9925 |
-0.0866 |
-4.54% |
| 2026-07-17 |
021385 |
天弘上证科创板100指数增强发起A |
1.9925 |
1.9925 |
2.1880 |
2.1880 |
-0.1955 |
-9.81% |
| 2026-07-16 |
021385 |
天弘上证科创板100指数增强发起A |
2.1880 |
2.1880 |
2.2647 |
2.2647 |
-0.0767 |
-3.39% |
| 2026-07-15 |
021385 |
天弘上证科创板100指数增强发起A |
2.2647 |
2.2647 |
2.3254 |
2.3254 |
-0.0607 |
-2.61% |
| 2026-07-14 |
021385 |
天弘上证科创板100指数增强发起A |
2.3254 |
2.3254 |
2.2922 |
2.2922 |
0.0332 |
1.45% |
| 2026-07-13 |
021385 |
天弘上证科创板100指数增强发起A |
2.2922 |
2.2922 |
2.4226 |
2.4226 |
-0.1304 |
-5.69% |
| 2026-07-10 |
021385 |
天弘上证科创板100指数增强发起A |
2.4226 |
2.4226 |
2.5276 |
2.5276 |
-0.1050 |
-4.15% |
| 2026-07-09 |
021385 |
天弘上证科创板100指数增强发起A |
2.5276 |
2.5276 |
2.3988 |
2.3988 |
0.1288 |
5.37% |
| 2026-07-08 |
021385 |
天弘上证科创板100指数增强发起A |
2.3988 |
2.3988 |
2.4198 |
2.4198 |
-0.0210 |
-0.87% |
| 2026-07-07 |
021385 |
天弘上证科创板100指数增强发起A |
2.4198 |
2.4198 |
2.4419 |
2.4419 |
-0.0221 |
-0.91% |
| 2026-07-06 |
021385 |
天弘上证科创板100指数增强发起A |
2.4419 |
2.4419 |
2.4947 |
2.4947 |
-0.0528 |
-2.12% |
| 2026-07-03 |
021385 |
天弘上证科创板100指数增强发起A |
2.4947 |
2.4947 |
2.4706 |
2.4706 |
0.0241 |
0.98% |
| 2026-07-02 |
021385 |
天弘上证科创板100指数增强发起A |
2.4706 |
2.4706 |
2.5913 |
2.5913 |
-0.1207 |
-4.66% |
| 2026-07-01 |
021385 |
天弘上证科创板100指数增强发起A |
2.5913 |
2.5913 |
2.6037 |
2.6037 |
-0.0124 |
-0.48% |
| 2026-06-30 |
021385 |
天弘上证科创板100指数增强发起A |
2.6037 |
2.6037 |
2.4942 |
2.4942 |
0.1095 |
4.39% |
| 2026-06-29 |
021385 |
天弘上证科创板100指数增强发起A |
2.4942 |
2.4942 |
2.4322 |
2.4322 |
0.0620 |
2.55% |
| 2026-06-26 |
021385 |
天弘上证科创板100指数增强发起A |
2.4322 |
2.4322 |
2.4903 |
2.4903 |
-0.0581 |
-2.33% |
| 2026-06-25 |
021385 |
天弘上证科创板100指数增强发起A |
2.4903 |
2.4903 |
2.4707 |
2.4707 |
0.0196 |
0.79% |
| 2026-06-24 |
021385 |
天弘上证科创板100指数增强发起A |
2.4707 |
2.4707 |
2.4069 |
2.4069 |
0.0638 |
2.65% |
| 2026-06-23 |
021385 |
天弘上证科创板100指数增强发起A |
2.4069 |
2.4069 |
2.4362 |
2.4362 |
-0.0293 |
-1.20% |
| 2026-06-22 |
021385 |
天弘上证科创板100指数增强发起A |
2.4362 |
2.4362 |
2.4205 |
2.4205 |
0.0157 |
0.65% |
| 2026-06-18 |
021385 |
天弘上证科创板100指数增强发起A |
2.4205 |
2.4205 |
2.3708 |
2.3708 |
0.0497 |
2.10% |
| 2026-06-17 |
021385 |
天弘上证科创板100指数增强发起A |
2.3708 |
2.3708 |
2.3001 |
2.3001 |
0.0707 |
3.07% |
| 2026-06-16 |
021385 |
天弘上证科创板100指数增强发起A |
2.3001 |
2.3001 |
2.2420 |
2.2420 |
0.0581 |
2.59% |
| 2026-06-15 |
021385 |
天弘上证科创板100指数增强发起A |
2.2420 |
2.2420 |
2.1510 |
2.1510 |
0.0910 |
4.23% |
| 2026-06-12 |
021385 |
天弘上证科创板100指数增强发起A |
2.1510 |
2.1510 |
2.1635 |
2.1635 |
-0.0125 |
-0.58% |
| 2026-06-11 |
021385 |
天弘上证科创板100指数增强发起A |
2.1635 |
2.1635 |
2.1468 |
2.1468 |
0.0167 |
0.78% |
| 2026-06-10 |
021385 |
天弘上证科创板100指数增强发起A |
2.1468 |
2.1468 |
2.1703 |
2.1703 |
-0.0235 |
-1.08% |
| 2026-06-09 |
021385 |
天弘上证科创板100指数增强发起A |
2.1703 |
2.1703 |
2.0811 |
2.0811 |
0.0892 |
4.29% |
| 2026-06-08 |
021385 |
天弘上证科创板100指数增强发起A |
2.0811 |
2.0811 |
2.1267 |
2.1267 |
-0.0456 |
-2.14% |
| 2026-06-05 |
021385 |
天弘上证科创板100指数增强发起A |
2.1267 |
2.1267 |
2.1666 |
2.1666 |
-0.0399 |
-1.84% |
| 2026-06-04 |
021385 |
天弘上证科创板100指数增强发起A |
2.1666 |
2.1666 |
2.1405 |
2.1405 |
0.0261 |
1.22% |
| 2026-06-03 |
021385 |
天弘上证科创板100指数增强发起A |
2.1405 |
2.1405 |
2.0929 |
2.0929 |
0.0476 |
2.27% |
| 2026-06-02 |
021385 |
天弘上证科创板100指数增强发起A |
2.0929 |
2.0929 |
2.0683 |
2.0683 |
0.0246 |
1.19% |
| 2026-06-01 |
021385 |
天弘上证科创板100指数增强发起A |
2.0683 |
2.0683 |
2.1386 |
2.1386 |
-0.0703 |
-3.29% |
| 2026-05-29 |
021385 |
天弘上证科创板100指数增强发起A |
2.1386 |
2.1386 |
2.2292 |
2.2292 |
-0.0906 |
-4.24% |
| 2026-05-28 |
021385 |
天弘上证科创板100指数增强发起A |
2.2292 |
2.2292 |
2.1818 |
2.1818 |
0.0474 |
2.17% |
| 2026-05-27 |
021385 |
天弘上证科创板100指数增强发起A |
2.1818 |
2.1818 |
2.2046 |
2.2046 |
-0.0228 |
-1.03% |
| 2026-05-26 |
021385 |
天弘上证科创板100指数增强发起A |
2.2046 |
2.2046 |
2.2495 |
2.2495 |
-0.0449 |
-2.04% |
| 2026-05-25 |
021385 |
天弘上证科创板100指数增强发起A |
2.2495 |
2.2495 |
2.1859 |
2.1859 |
0.0636 |
2.91% |
| 2026-05-22 |
021385 |
天弘上证科创板100指数增强发起A |
2.1859 |
2.1859 |
2.1341 |
2.1341 |
0.0518 |
2.43% |
| 2026-05-21 |
021385 |
天弘上证科创板100指数增强发起A |
2.1341 |
2.1341 |
2.2470 |
2.2470 |
-0.1129 |
-5.29% |
| 2026-05-20 |
021385 |
天弘上证科创板100指数增强发起A |
2.2470 |
2.2470 |
2.1835 |
2.1835 |
0.0635 |
2.91% |
| 2026-05-19 |
021385 |
天弘上证科创板100指数增强发起A |
2.1835 |
2.1835 |
2.1492 |
2.1492 |
0.0343 |
1.60% |
| 2026-05-18 |
021385 |
天弘上证科创板100指数增强发起A |
2.1492 |
2.1492 |
2.1329 |
2.1329 |
0.0163 |
0.76% |
| 2026-05-15 |
021385 |
天弘上证科创板100指数增强发起A |
2.1329 |
2.1329 |
2.1497 |
2.1497 |
-0.0168 |
-0.78% |
| 2026-05-14 |
021385 |
天弘上证科创板100指数增强发起A |
2.1497 |
2.1497 |
2.1978 |
2.1978 |
-0.0481 |
-2.19% |
| 2026-05-13 |
021385 |
天弘上证科创板100指数增强发起A |
2.1978 |
2.1978 |
2.1640 |
2.1640 |
0.0338 |
1.56% |
| 2026-05-12 |
021385 |
天弘上证科创板100指数增强发起A |
2.1640 |
2.1640 |
2.1569 |
2.1569 |
0.0071 |
0.33% |
| 2026-05-11 |
021385 |
天弘上证科创板100指数增强发起A |
2.1569 |
2.1569 |
2.0923 |
2.0923 |
0.0646 |
3.09% |
| 2026-05-08 |
021385 |
天弘上证科创板100指数增强发起A |
2.0923 |
2.0923 |
2.1069 |
2.1069 |
-0.0146 |
-0.69% |
| 2026-04-30 |
021385 |
天弘上证科创板100指数增强发起A |
2.0064 |
2.0064 |
1.9567 |
1.9567 |
0.0497 |
2.54% |
| 2026-04-29 |
021385 |
天弘上证科创板100指数增强发起A |
1.9567 |
1.9567 |
1.9370 |
1.9370 |
0.0197 |
1.02% |
| 2026-04-28 |
021385 |
天弘上证科创板100指数增强发起A |
1.9370 |
1.9370 |
1.9613 |
1.9613 |
-0.0243 |
-1.24% |
| 2026-04-27 |
021385 |
天弘上证科创板100指数增强发起A |
1.9613 |
1.9613 |
1.9257 |
1.9257 |
0.0356 |
1.85% |
| 2026-04-24 |
021385 |
天弘上证科创板100指数增强发起A |
1.9257 |
1.9257 |
1.9170 |
1.9170 |
0.0087 |
0.45% |
| 2026-04-23 |
021385 |
天弘上证科创板100指数增强发起A |
1.9170 |
1.9170 |
1.9574 |
1.9574 |
-0.0404 |
-2.06% |
| 2026-04-22 |
021385 |
天弘上证科创板100指数增强发起A |
1.9574 |
1.9574 |
1.9210 |
1.9210 |
0.0364 |
1.89% |
| 2026-04-21 |
021385 |
天弘上证科创板100指数增强发起A |
1.9210 |
1.9210 |
1.9160 |
1.9160 |
0.0050 |
0.26% |
| 2026-04-20 |
021385 |
天弘上证科创板100指数增强发起A |
1.9160 |
1.9160 |
1.9124 |
1.9124 |
0.0036 |
0.19% |
| 2026-04-17 |
021385 |
天弘上证科创板100指数增强发起A |
1.9124 |
1.9124 |
1.8841 |
1.8841 |
0.0283 |
1.50% |
| 2026-04-16 |
021385 |
天弘上证科创板100指数增强发起A |
1.8841 |
1.8841 |
1.8509 |
1.8509 |
0.0332 |
1.79% |
| 2026-04-15 |
021385 |
天弘上证科创板100指数增强发起A |
1.8509 |
1.8509 |
1.8502 |
1.8502 |
0.0007 |
0.04% |
| 2026-04-14 |
021385 |
天弘上证科创板100指数增强发起A |
1.8502 |
1.8502 |
1.8096 |
1.8096 |
0.0406 |
2.24% |
| 2026-04-13 |
021385 |
天弘上证科创板100指数增强发起A |
1.8096 |
1.8096 |
1.8071 |
1.8071 |
0.0025 |
0.14% |
| 2026-04-10 |
021385 |
天弘上证科创板100指数增强发起A |
1.8071 |
1.8071 |
1.7819 |
1.7819 |
0.0252 |
1.41% |
| 2026-04-09 |
021385 |
天弘上证科创板100指数增强发起A |
1.7819 |
1.7819 |
1.7913 |
1.7913 |
-0.0094 |
-0.52% |
| 2026-04-08 |
021385 |
天弘上证科创板100指数增强发起A |
1.7913 |
1.7913 |
1.6930 |
1.6930 |
0.0983 |
5.81% |
| 2026-04-07 |
021385 |
天弘上证科创板100指数增强发起A |
1.6930 |
1.6930 |
1.6907 |
1.6907 |
0.0023 |
0.14% |
| 2026-04-03 |
021385 |
天弘上证科创板100指数增强发起A |
1.6907 |
1.6907 |
1.6901 |
1.6901 |
0.0006 |
0.04% |
| 2026-04-02 |
021385 |
天弘上证科创板100指数增强发起A |
1.6901 |
1.6901 |
1.7257 |
1.7257 |
-0.0356 |
-2.06% |
| 2026-04-01 |
021385 |
天弘上证科创板100指数增强发起A |
1.7257 |
1.7257 |
1.6700 |
1.6700 |
0.0557 |
3.34% |
| 2026-03-31 |
021385 |
天弘上证科创板100指数增强发起A |
1.6700 |
1.6700 |
1.7118 |
1.7118 |
-0.0418 |
-2.44% |
| 2026-03-30 |
021385 |
天弘上证科创板100指数增强发起A |
1.7118 |
1.7118 |
1.7120 |
1.7120 |
-0.0002 |
-0.01% |
| 2026-03-27 |
021385 |
天弘上证科创板100指数增强发起A |
1.7120 |
1.7120 |
1.6831 |
1.6831 |
0.0289 |
1.72% |
| 2026-03-26 |
021385 |
天弘上证科创板100指数增强发起A |
1.6831 |
1.6831 |
1.7138 |
1.7138 |
-0.0307 |
-1.79% |
| 2026-03-25 |
021385 |
天弘上证科创板100指数增强发起A |
1.7138 |
1.7138 |
1.6841 |
1.6841 |
0.0297 |
1.76% |
| 2026-03-24 |
021385 |
天弘上证科创板100指数增强发起A |
1.6841 |
1.6841 |
1.6473 |
1.6473 |
0.0368 |
2.23% |
| 2026-03-23 |
021385 |
天弘上证科创板100指数增强发起A |
1.6473 |
1.6473 |
1.7259 |
1.7259 |
-0.0786 |
-4.55% |
| 2026-03-20 |
021385 |
天弘上证科创板100指数增强发起A |
1.7259 |
1.7259 |
1.7303 |
1.7303 |
-0.0044 |
-0.25% |
| 2026-03-19 |
021385 |
天弘上证科创板100指数增强发起A |
1.7303 |
1.7303 |
1.7589 |
1.7589 |
-0.0286 |
-1.63% |
| 2026-03-18 |
021385 |
天弘上证科创板100指数增强发起A |
1.7589 |
1.7589 |
1.7168 |
1.7168 |
0.0421 |
2.45% |
