天弘上证科创板100指数增强发起C基金净值查询(021386)
今天最新净值
2.0069
0.0076 0.38%
2026-09-15
盘中实时估值(仅供参考)
1.7417
0.0343 2.0109%
2026-03-24 15:39:58
- 累计净值：2.0069
- 成立日期：2024-05-14
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1615亿
- 最近资产：0.39亿元
- 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C基金净值查询
近一季,天弘上证科创板100指数增强发起C(021386)基金累计收益率-9.41%
| 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 |
021386 |
天弘上证科创板100指数增强发起C |
2.0185 |
2.0185 |
2.0069 |
2.0069 |
0.0116 |
0.58% |
| 2026-09-14 |
021386 |
天弘上证科创板100指数增强发起C |
2.0069 |
2.0069 |
1.9993 |
1.9993 |
0.0076 |
0.38% |
| 2026-09-11 |
021386 |
天弘上证科创板100指数增强发起C |
1.9993 |
1.9993 |
2.0448 |
2.0448 |
-0.0455 |
-2.28% |
| 2026-09-10 |
021386 |
天弘上证科创板100指数增强发起C |
2.0448 |
2.0448 |
2.0626 |
2.0626 |
-0.0178 |
-0.86% |
| 2026-09-09 |
021386 |
天弘上证科创板100指数增强发起C |
2.0626 |
2.0626 |
2.0742 |
2.0742 |
-0.0116 |
-0.56% |
| 2026-09-08 |
021386 |
天弘上证科创板100指数增强发起C |
2.0742 |
2.0742 |
2.0973 |
2.0973 |
-0.0231 |
-1.11% |
| 2026-09-07 |
021386 |
天弘上证科创板100指数增强发起C |
2.0973 |
2.0973 |
2.0382 |
2.0382 |
0.0591 |
2.90% |
| 2026-09-04 |
021386 |
天弘上证科创板100指数增强发起C |
2.0382 |
2.0382 |
2.0846 |
2.0846 |
-0.0464 |
-2.28% |
| 2026-09-03 |
021386 |
天弘上证科创板100指数增强发起C |
2.0846 |
2.0846 |
2.0806 |
2.0806 |
0.0040 |
0.19% |
| 2026-09-02 |
021386 |
天弘上证科创板100指数增强发起C |
2.0806 |
2.0806 |
2.1094 |
2.1094 |
-0.0288 |
-1.37% |
|
|
| 2026-09-01 |
021386 |
天弘上证科创板100指数增强发起C |
2.1094 |
2.1094 |
2.1732 |
2.1732 |
-0.0638 |
-3.02% |
| 2026-08-31 |
021386 |
天弘上证科创板100指数增强发起C |
2.1732 |
2.1732 |
2.1263 |
2.1263 |
0.0469 |
2.21% |
| 2026-08-28 |
021386 |
天弘上证科创板100指数增强发起C |
2.1263 |
2.1263 |
2.1647 |
2.1647 |
-0.0384 |
-1.81% |
| 2026-08-27 |
021386 |
天弘上证科创板100指数增强发起C |
2.1647 |
2.1647 |
2.0946 |
2.0946 |
0.0701 |
3.35% |
| 2026-08-26 |
021386 |
天弘上证科创板100指数增强发起C |
2.0946 |
2.0946 |
2.0949 |
2.0949 |
-0.0003 |
-0.01% |
| 2026-08-25 |
021386 |
天弘上证科创板100指数增强发起C |
2.0949 |
2.0949 |
2.1049 |
2.1049 |
-0.0100 |
-0.48% |
| 2026-08-24 |
021386 |
天弘上证科创板100指数增强发起C |
2.1049 |
2.1049 |
2.1683 |
2.1683 |
-0.0634 |
-2.92% |
| 2026-08-21 |
021386 |
天弘上证科创板100指数增强发起C |
2.1683 |
2.1683 |
2.1757 |
2.1757 |
-0.0074 |
-0.34% |
| 2026-08-20 |
021386 |
天弘上证科创板100指数增强发起C |
2.1757 |
2.1757 |
2.1297 |
2.1297 |
0.0460 |
2.16% |
| 2026-08-19 |
021386 |
天弘上证科创板100指数增强发起C |
2.1297 |
2.1297 |
2.2818 |
2.2818 |
-0.1521 |
-6.67% |
| 2026-08-18 |
021386 |
天弘上证科创板100指数增强发起C |
2.2818 |
2.2818 |
2.2630 |
2.2630 |
0.0188 |
0.83% |
| 2026-08-17 |
021386 |
天弘上证科创板100指数增强发起C |
2.2630 |
2.2630 |
2.1840 |
2.1840 |
0.0790 |
3.62% |
| 2026-08-14 |
021386 |
天弘上证科创板100指数增强发起C |
2.1840 |
2.1840 |
2.1533 |
2.1533 |
0.0307 |
1.43% |
| 2026-08-13 |
021386 |
天弘上证科创板100指数增强发起C |
2.1533 |
2.1533 |
2.1676 |
2.1676 |
-0.0143 |
-0.66% |
| 2026-08-12 |
021386 |
天弘上证科创板100指数增强发起C |
2.1676 |
2.1676 |
2.1338 |
2.1338 |
0.0338 |
1.58% |
|
|
| 2026-08-11 |
021386 |
天弘上证科创板100指数增强发起C |
2.1338 |
2.1338 |
2.1386 |
2.1386 |
-0.0048 |
-0.22% |
| 2026-08-10 |
021386 |
天弘上证科创板100指数增强发起C |
2.1386 |
2.1386 |
2.1323 |
2.1323 |
0.0063 |
0.30% |
| 2026-08-07 |
021386 |
天弘上证科创板100指数增强发起C |
2.1323 |
2.1323 |
2.0492 |
2.0492 |
0.0831 |
4.06% |
| 2026-08-06 |
021386 |
天弘上证科创板100指数增强发起C |
2.0492 |
2.0492 |
2.0206 |
2.0206 |
0.0286 |
1.42% |
| 2026-08-05 |
021386 |
天弘上证科创板100指数增强发起C |
2.0206 |
2.0206 |
1.9189 |
1.9189 |
0.1017 |
5.30% |
| 2026-08-04 |
021386 |
天弘上证科创板100指数增强发起C |
1.9189 |
1.9189 |
1.8261 |
1.8261 |
0.0928 |
5.08% |
| 2026-08-03 |
021386 |
天弘上证科创板100指数增强发起C |
1.8261 |
1.8261 |
1.8843 |
1.8843 |
-0.0582 |
-3.19% |
| 2026-07-31 |
021386 |
天弘上证科创板100指数增强发起C |
1.8843 |
1.8843 |
1.8033 |
1.8033 |
0.0810 |
4.49% |
| 2026-07-30 |
021386 |
天弘上证科创板100指数增强发起C |
1.8033 |
1.8033 |
1.9211 |
1.9211 |
-0.1178 |
-6.53% |
| 2026-07-29 |
021386 |
天弘上证科创板100指数增强发起C |
1.9211 |
1.9211 |
1.9186 |
1.9186 |
0.0025 |
0.13% |
| 2026-07-28 |
021386 |
天弘上证科创板100指数增强发起C |
1.9186 |
1.9186 |
2.0371 |
2.0371 |
-0.1185 |
-5.82% |
| 2026-07-27 |
021386 |
天弘上证科创板100指数增强发起C |
2.0371 |
2.0371 |
1.9618 |
1.9618 |
0.0753 |
3.84% |
| 2026-07-24 |
021386 |
天弘上证科创板100指数增强发起C |
1.9618 |
1.9618 |
1.9883 |
1.9883 |
-0.0265 |
-1.33% |
| 2026-07-23 |
021386 |
天弘上证科创板100指数增强发起C |
1.9883 |
1.9883 |
2.0252 |
2.0252 |
-0.0369 |
-1.86% |
| 2026-07-22 |
021386 |
天弘上证科创板100指数增强发起C |
2.0252 |
2.0252 |
2.0649 |
2.0649 |
-0.0397 |
-1.92% |
| 2026-07-21 |
021386 |
天弘上证科创板100指数增强发起C |
2.0649 |
2.0649 |
1.8935 |
1.8935 |
0.1714 |
9.05% |
| 2026-07-20 |
021386 |
天弘上证科创板100指数增强发起C |
1.8935 |
1.8935 |
1.9796 |
1.9796 |
-0.0861 |
-4.55% |
| 2026-07-17 |
021386 |
天弘上证科创板100指数增强发起C |
1.9796 |
1.9796 |
2.1739 |
2.1739 |
-0.1943 |
-9.82% |
| 2026-07-16 |
021386 |
天弘上证科创板100指数增强发起C |
2.1739 |
2.1739 |
2.2501 |
2.2501 |
-0.0762 |
-3.39% |
| 2026-07-15 |
021386 |
天弘上证科创板100指数增强发起C |
2.2501 |
2.2501 |
2.3104 |
2.3104 |
-0.0603 |
-2.61% |
| 2026-07-14 |
021386 |
天弘上证科创板100指数增强发起C |
2.3104 |
2.3104 |
2.2775 |
2.2775 |
0.0329 |
1.44% |
| 2026-07-13 |
021386 |
天弘上证科创板100指数增强发起C |
2.2775 |
2.2775 |
2.4071 |
2.4071 |
-0.1296 |
-5.69% |
| 2026-07-10 |
021386 |
天弘上证科创板100指数增强发起C |
2.4071 |
2.4071 |
2.5114 |
2.5114 |
-0.1043 |
-4.15% |
| 2026-07-09 |
021386 |
天弘上证科创板100指数增强发起C |
2.5114 |
2.5114 |
2.3835 |
2.3835 |
0.1279 |
5.37% |
| 2026-07-08 |
021386 |
天弘上证科创板100指数增强发起C |
2.3835 |
2.3835 |
2.4044 |
2.4044 |
-0.0209 |
-0.87% |
| 2026-07-07 |
021386 |
天弘上证科创板100指数增强发起C |
2.4044 |
2.4044 |
2.4264 |
2.4264 |
-0.0220 |
-0.91% |
| 2026-07-06 |
021386 |
天弘上证科创板100指数增强发起C |
2.4264 |
2.4264 |
2.4789 |
2.4789 |
-0.0525 |
-2.12% |
| 2026-07-03 |
021386 |
天弘上证科创板100指数增强发起C |
2.4789 |
2.4789 |
2.4550 |
2.4550 |
0.0239 |
0.97% |
| 2026-07-02 |
021386 |
天弘上证科创板100指数增强发起C |
2.4550 |
2.4550 |
2.5749 |
2.5749 |
-0.1199 |
-4.66% |
| 2026-07-01 |
021386 |
天弘上证科创板100指数增强发起C |
2.5749 |
2.5749 |
2.5873 |
2.5873 |
-0.0124 |
-0.48% |
| 2026-06-30 |
021386 |
天弘上证科创板100指数增强发起C |
2.5873 |
2.5873 |
2.4784 |
2.4784 |
0.1089 |
4.39% |
| 2026-06-29 |
021386 |
天弘上证科创板100指数增强发起C |
2.4784 |
2.4784 |
2.4169 |
2.4169 |
0.0615 |
2.54% |
| 2026-06-26 |
021386 |
天弘上证科创板100指数增强发起C |
2.4169 |
2.4169 |
2.4747 |
2.4747 |
-0.0578 |
-2.34% |
| 2026-06-25 |
021386 |
天弘上证科创板100指数增强发起C |
2.4747 |
2.4747 |
2.4552 |
2.4552 |
0.0195 |
0.79% |
| 2026-06-24 |
021386 |
天弘上证科创板100指数增强发起C |
2.4552 |
2.4552 |
2.3918 |
2.3918 |
0.0634 |
2.65% |
| 2026-06-23 |
021386 |
天弘上证科创板100指数增强发起C |
2.3918 |
2.3918 |
2.4210 |
2.4210 |
-0.0292 |
-1.21% |
| 2026-06-22 |
021386 |
天弘上证科创板100指数增强发起C |
2.4210 |
2.4210 |
2.4054 |
2.4054 |
0.0156 |
0.65% |
| 2026-06-18 |
021386 |
天弘上证科创板100指数增强发起C |
2.4054 |
2.4054 |
2.3560 |
2.3560 |
0.0494 |
2.10% |
| 2026-06-17 |
021386 |
天弘上证科创板100指数增强发起C |
2.3560 |
2.3560 |
2.2858 |
2.2858 |
0.0702 |
3.07% |
| 2026-06-16 |
021386 |
天弘上证科创板100指数增强发起C |
2.2858 |
2.2858 |
2.2281 |
2.2281 |
0.0577 |
2.59% |
