天弘上证科创板综合指数增强A基金净值查询(023895)
今天最新净值
1.6368
0.0119 0.73%
2026-09-16
盘中实时估值(仅供参考)
1.4856
0.0088 0.5954%
2026-03-24 15:39:58
- 累计净值：1.6368
- 成立日期：2025-04-22
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：8.36亿元
- 基金公司：天弘基金
- 基金经理：林心龙
近一年,天弘上证科创板综合指数增强A(023895)基金累计收益率19.88%
| 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 |
| 2026-09-16 |
023895 |
天弘上证科创板综合指数增强A |
1.6928 |
1.6928 |
1.6368 |
1.6368 |
0.0560 |
3.42% |
| 2026-09-15 |
023895 |
天弘上证科创板综合指数增强A |
1.6368 |
1.6368 |
1.6249 |
1.6249 |
0.0119 |
0.73% |
| 2026-09-14 |
023895 |
天弘上证科创板综合指数增强A |
1.6249 |
1.6249 |
1.6304 |
1.6304 |
-0.0055 |
-0.34% |
| 2026-09-11 |
023895 |
天弘上证科创板综合指数增强A |
1.6304 |
1.6304 |
1.6524 |
1.6524 |
-0.0220 |
-1.33% |
| 2026-09-10 |
023895 |
天弘上证科创板综合指数增强A |
1.6524 |
1.6524 |
1.6693 |
1.6693 |
-0.0169 |
-1.01% |
| 2026-09-09 |
023895 |
天弘上证科创板综合指数增强A |
1.6693 |
1.6693 |
1.6820 |
1.6820 |
-0.0127 |
-0.76% |
| 2026-09-08 |
023895 |
天弘上证科创板综合指数增强A |
1.6820 |
1.6820 |
1.7002 |
1.7002 |
-0.0182 |
-1.08% |
| 2026-09-07 |
023895 |
天弘上证科创板综合指数增强A |
1.7002 |
1.7002 |
1.6697 |
1.6697 |
0.0305 |
1.83% |
| 2026-09-04 |
023895 |
天弘上证科创板综合指数增强A |
1.6697 |
1.6697 |
1.7052 |
1.7052 |
-0.0355 |
-2.08% |
| 2026-09-03 |
023895 |
天弘上证科创板综合指数增强A |
1.7052 |
1.7052 |
1.7042 |
1.7042 |
0.0010 |
0.06% |
|
|
| 2026-09-02 |
023895 |
天弘上证科创板综合指数增强A |
1.7042 |
1.7042 |
1.7270 |
1.7270 |
-0.0228 |
-1.32% |
| 2026-09-01 |
023895 |
天弘上证科创板综合指数增强A |
1.7270 |
1.7270 |
1.7660 |
1.7660 |
-0.0390 |
-2.21% |
| 2026-08-31 |
023895 |
天弘上证科创板综合指数增强A |
1.7660 |
1.7660 |
1.7338 |
1.7338 |
0.0322 |
1.86% |
| 2026-08-28 |
023895 |
天弘上证科创板综合指数增强A |
1.7338 |
1.7338 |
1.7597 |
1.7597 |
-0.0259 |
-1.47% |
| 2026-08-27 |
023895 |
天弘上证科创板综合指数增强A |
1.7597 |
1.7597 |
1.7005 |
1.7005 |
0.0592 |
3.48% |
| 2026-08-26 |
023895 |
天弘上证科创板综合指数增强A |
1.7005 |
1.7005 |
1.6947 |
1.6947 |
0.0058 |
0.34% |
| 2026-08-25 |
023895 |
天弘上证科创板综合指数增强A |
1.6947 |
1.6947 |
1.6942 |
1.6942 |
0.0005 |
0.03% |
| 2026-08-24 |
023895 |
天弘上证科创板综合指数增强A |
1.6942 |
1.6942 |
1.7455 |
1.7455 |
-0.0513 |
-2.94% |
| 2026-08-21 |
023895 |
天弘上证科创板综合指数增强A |
1.7455 |
1.7455 |
1.7453 |
1.7453 |
0.0002 |
0.01% |
| 2026-08-20 |
023895 |
天弘上证科创板综合指数增强A |
1.7453 |
1.7453 |
1.7413 |
1.7413 |
0.0040 |
0.23% |
| 2026-08-19 |
023895 |
天弘上证科创板综合指数增强A |
1.7413 |
1.7413 |
1.8663 |
1.8663 |
-0.1250 |
-6.70% |
| 2026-08-18 |
023895 |
天弘上证科创板综合指数增强A |
1.8663 |
1.8663 |
1.8638 |
1.8638 |
0.0025 |
0.13% |
| 2026-08-17 |
023895 |
天弘上证科创板综合指数增强A |
1.8638 |
1.8638 |
1.7954 |
1.7954 |
0.0684 |
3.81% |
| 2026-08-14 |
023895 |
天弘上证科创板综合指数增强A |
1.7954 |
1.7954 |
1.7801 |
1.7801 |
0.0153 |
0.86% |
| 2026-08-13 |
023895 |
天弘上证科创板综合指数增强A |
1.7801 |
1.7801 |
1.7924 |
1.7924 |
-0.0123 |
-0.69% |
|
|
| 2026-08-12 |
023895 |
天弘上证科创板综合指数增强A |
1.7924 |
1.7924 |
1.7653 |
1.7653 |
0.0271 |
1.54% |
| 2026-08-11 |
023895 |
天弘上证科创板综合指数增强A |
1.7653 |
1.7653 |
1.7819 |
1.7819 |
-0.0166 |
-0.93% |
| 2026-08-10 |
023895 |
天弘上证科创板综合指数增强A |
1.7819 |
1.7819 |
1.7883 |
1.7883 |
-0.0064 |
-0.36% |
| 2026-08-07 |
023895 |
天弘上证科创板综合指数增强A |
1.7883 |
1.7883 |
1.7328 |
1.7328 |
0.0555 |
3.20% |
| 2026-08-06 |
023895 |
天弘上证科创板综合指数增强A |
1.7328 |
1.7328 |
1.7131 |
1.7131 |
0.0197 |
1.15% |
| 2026-08-05 |
023895 |
天弘上证科创板综合指数增强A |
1.7131 |
1.7131 |
1.6390 |
1.6390 |
0.0741 |
4.52% |
| 2026-08-04 |
023895 |
天弘上证科创板综合指数增强A |
1.6390 |
1.6390 |
1.5675 |
1.5675 |
0.0715 |
4.56% |
| 2026-08-03 |
023895 |
天弘上证科创板综合指数增强A |
1.5675 |
1.5675 |
1.6176 |
1.6176 |
-0.0501 |
-3.20% |
| 2026-07-31 |
023895 |
天弘上证科创板综合指数增强A |
1.6176 |
1.6176 |
1.5628 |
1.5628 |
0.0548 |
3.51% |
| 2026-07-30 |
023895 |
天弘上证科创板综合指数增强A |
1.5628 |
1.5628 |
1.6492 |
1.6492 |
-0.0864 |
-5.24% |
| 2026-07-29 |
023895 |
天弘上证科创板综合指数增强A |
1.6492 |
1.6492 |
1.6541 |
1.6541 |
-0.0049 |
-0.30% |
| 2026-07-28 |
023895 |
天弘上证科创板综合指数增强A |
1.6541 |
1.6541 |
1.7513 |
1.7513 |
-0.0972 |
-5.55% |
| 2026-07-27 |
023895 |
天弘上证科创板综合指数增强A |
1.7513 |
1.7513 |
1.7010 |
1.7010 |
0.0503 |
2.96% |
| 2026-07-24 |
023895 |
天弘上证科创板综合指数增强A |
1.7010 |
1.7010 |
1.7204 |
1.7204 |
-0.0194 |
-1.13% |
| 2026-07-23 |
023895 |
天弘上证科创板综合指数增强A |
1.7204 |
1.7204 |
1.7588 |
1.7588 |
-0.0384 |
-2.23% |
| 2026-07-22 |
023895 |
天弘上证科创板综合指数增强A |
1.7588 |
1.7588 |
1.7953 |
1.7953 |
-0.0365 |
-2.03% |
| 2026-07-21 |
023895 |
天弘上证科创板综合指数增强A |
1.7953 |
1.7953 |
1.6614 |
1.6614 |
0.1339 |
8.06% |
| 2026-07-20 |
023895 |
天弘上证科创板综合指数增强A |
1.6614 |
1.6614 |
1.7022 |
1.7022 |
-0.0408 |
-2.40% |
| 2026-07-17 |
023895 |
天弘上证科创板综合指数增强A |
1.7022 |
1.7022 |
1.8462 |
1.8462 |
-0.1440 |
-8.46% |
| 2026-07-16 |
023895 |
天弘上证科创板综合指数增强A |
1.8462 |
1.8462 |
1.9060 |
1.9060 |
-0.0598 |
-3.14% |
| 2026-07-15 |
023895 |
天弘上证科创板综合指数增强A |
1.9060 |
1.9060 |
1.9675 |
1.9675 |
-0.0615 |
-3.23% |
| 2026-07-14 |
023895 |
天弘上证科创板综合指数增强A |
1.9675 |
1.9675 |
1.9496 |
1.9496 |
0.0179 |
0.92% |
| 2026-07-13 |
023895 |
天弘上证科创板综合指数增强A |
1.9496 |
1.9496 |
2.0356 |
2.0356 |
-0.0860 |
-4.22% |
| 2026-07-10 |
023895 |
天弘上证科创板综合指数增强A |
2.0356 |
2.0356 |
2.1223 |
2.1223 |
-0.0867 |
-4.09% |
| 2026-07-09 |
023895 |
天弘上证科创板综合指数增强A |
2.1223 |
2.1223 |
2.0024 |
2.0024 |
0.1199 |
5.99% |
| 2026-07-08 |
023895 |
天弘上证科创板综合指数增强A |
2.0024 |
2.0024 |
2.0140 |
2.0140 |
-0.0116 |
-0.58% |
| 2026-07-07 |
023895 |
天弘上证科创板综合指数增强A |
2.0140 |
2.0140 |
2.0231 |
2.0231 |
-0.0091 |
-0.45% |
| 2026-07-06 |
023895 |
天弘上证科创板综合指数增强A |
2.0231 |
2.0231 |
2.0358 |
2.0358 |
-0.0127 |
-0.62% |
| 2026-07-03 |
023895 |
天弘上证科创板综合指数增强A |
2.0358 |
2.0358 |
2.0394 |
2.0394 |
-0.0036 |
-0.18% |
| 2026-07-02 |
023895 |
天弘上证科创板综合指数增强A |
2.0394 |
2.0394 |
2.1460 |
2.1460 |
-0.1066 |
-4.97% |
| 2026-07-01 |
023895 |
天弘上证科创板综合指数增强A |
2.1460 |
2.1460 |
2.1702 |
2.1702 |
-0.0242 |
-1.12% |
| 2026-06-30 |
023895 |
天弘上证科创板综合指数增强A |
2.1702 |
2.1702 |
2.0875 |
2.0875 |
0.0827 |
3.96% |
| 2026-06-29 |
023895 |
天弘上证科创板综合指数增强A |
2.0875 |
2.0875 |
2.0354 |
2.0354 |
0.0521 |
2.56% |
| 2026-06-26 |
023895 |
天弘上证科创板综合指数增强A |
2.0354 |
2.0354 |
2.0768 |
2.0768 |
-0.0414 |
-1.99% |
| 2026-06-25 |
023895 |
天弘上证科创板综合指数增强A |
2.0768 |
2.0768 |
2.0402 |
2.0402 |
0.0366 |
1.79% |
| 2026-06-24 |
023895 |
天弘上证科创板综合指数增强A |
2.0402 |
2.0402 |
1.9916 |
1.9916 |
0.0486 |
2.44% |
| 2026-06-23 |
023895 |
天弘上证科创板综合指数增强A |
1.9916 |
1.9916 |
2.0149 |
2.0149 |
-0.0233 |
-1.16% |
| 2026-06-22 |
023895 |
天弘上证科创板综合指数增强A |
2.0149 |
2.0149 |
2.0029 |
2.0029 |
0.0120 |
0.60% |
| 2026-06-18 |
023895 |
天弘上证科创板综合指数增强A |
2.0029 |
2.0029 |
1.9423 |
1.9423 |
0.0606 |
3.12% |
| 2026-06-17 |
023895 |
天弘上证科创板综合指数增强A |
1.9423 |
1.9423 |
1.8850 |
1.8850 |
0.0573 |
3.04% |
| 2026-06-16 |
023895 |
天弘上证科创板综合指数增强A |
1.8850 |
1.8850 |
1.8634 |
1.8634 |
0.0216 |
1.16% |
| 2026-06-15 |
023895 |
天弘上证科创板综合指数增强A |
1.8634 |
1.8634 |
1.7805 |
1.7805 |
0.0829 |
4.66% |
| 2026-06-12 |
023895 |
天弘上证科创板综合指数增强A |
1.7805 |
1.7805 |
1.7877 |
1.7877 |
-0.0072 |
-0.40% |
| 2026-06-11 |
023895 |
天弘上证科创板综合指数增强A |
1.7877 |
1.7877 |
1.7735 |
1.7735 |
0.0142 |
0.80% |
| 2026-06-10 |
023895 |
天弘上证科创板综合指数增强A |
1.7735 |
1.7735 |
1.7848 |
1.7848 |
-0.0113 |
-0.63% |
| 2026-06-09 |
023895 |
天弘上证科创板综合指数增强A |
1.7848 |
1.7848 |
1.7227 |
1.7227 |
0.0621 |
3.60% |
| 2026-06-08 |
023895 |
天弘上证科创板综合指数增强A |
1.7227 |
1.7227 |
1.7823 |
1.7823 |
-0.0596 |
-3.34% |
| 2026-06-05 |
023895 |
天弘上证科创板综合指数增强A |
1.7823 |
1.7823 |
1.8226 |
1.8226 |
-0.0403 |
-2.21% |
| 2026-06-04 |
023895 |
天弘上证科创板综合指数增强A |
1.8226 |
1.8226 |
1.8108 |
1.8108 |
0.0118 |
0.65% |
| 2026-06-03 |
023895 |
天弘上证科创板综合指数增强A |
1.8108 |
1.8108 |
1.7764 |
1.7764 |
0.0344 |
1.94% |
| 2026-06-02 |
023895 |
天弘上证科创板综合指数增强A |
1.7764 |
1.7764 |
1.7543 |
1.7543 |
0.0221 |
1.26% |
| 2026-06-01 |
023895 |
天弘上证科创板综合指数增强A |
1.7543 |
1.7543 |
1.8158 |
1.8158 |
-0.0615 |
-3.39% |
| 2026-05-29 |
023895 |
天弘上证科创板综合指数增强A |
1.8158 |
1.8158 |
1.9004 |
1.9004 |
-0.0846 |
-4.66% |
| 2026-05-28 |
023895 |
天弘上证科创板综合指数增强A |
1.9004 |
1.9004 |
1.8709 |
1.8709 |
0.0295 |
1.58% |
| 2026-05-27 |
023895 |
天弘上证科创板综合指数增强A |
1.8709 |
1.8709 |
1.9105 |
1.9105 |
-0.0396 |
-2.07% |
| 2026-05-26 |
023895 |
天弘上证科创板综合指数增强A |
1.9105 |
1.9105 |
1.9367 |
1.9367 |
-0.0262 |
-1.35% |
| 2026-05-25 |
023895 |
天弘上证科创板综合指数增强A |
1.9367 |
1.9367 |
1.8746 |
1.8746 |
0.0621 |
3.31% |
| 2026-05-22 |
023895 |
天弘上证科创板综合指数增强A |
1.8746 |
1.8746 |
1.8331 |
1.8331 |
0.0415 |
2.26% |
| 2026-05-21 |
023895 |
天弘上证科创板综合指数增强A |
1.8331 |
1.8331 |
1.9114 |
1.9114 |
-0.0783 |
-4.10% |
| 2026-05-20 |
023895 |
天弘上证科创板综合指数增强A |
1.9114 |
1.9114 |
1.8721 |
1.8721 |
0.0393 |
2.10% |
| 2026-05-19 |
023895 |
天弘上证科创板综合指数增强A |
1.8721 |
1.8721 |
1.8295 |
1.8295 |
0.0426 |
2.33% |
| 2026-05-18 |
023895 |
天弘上证科创板综合指数增强A |
1.8295 |
1.8295 |
1.8112 |
1.8112 |
0.0183 |
1.01% |
| 2026-05-15 |
023895 |
天弘上证科创板综合指数增强A |
1.8112 |
1.8112 |
1.8293 |
1.8293 |
-0.0181 |
-0.99% |
| 2026-05-14 |
023895 |
天弘上证科创板综合指数增强A |
1.8293 |
1.8293 |
1.8740 |
1.8740 |
-0.0447 |
-2.39% |
| 2026-05-13 |
023895 |
天弘上证科创板综合指数增强A |
1.8740 |
1.8740 |
1.8394 |
1.8394 |
0.0346 |
1.88% |
| 2026-05-12 |
023895 |
天弘上证科创板综合指数增强A |
1.8394 |
1.8394 |
1.8406 |
1.8406 |
-0.0012 |
-0.07% |
| 2026-05-11 |
023895 |
天弘上证科创板综合指数增强A |
1.8406 |
1.8406 |
1.7797 |
1.7797 |
0.0609 |
3.42% |
| 2026-05-08 |
023895 |
天弘上证科创板综合指数增强A |
1.7797 |
1.7797 |
1.8020 |
1.8020 |
-0.0223 |
-1.24% |
| 2026-04-30 |
023895 |
天弘上证科创板综合指数增强A |
1.7037 |
1.7037 |
1.6498 |
1.6498 |
0.0539 |
3.27% |
| 2026-04-29 |
023895 |
天弘上证科创板综合指数增强A |
1.6498 |
1.6498 |
1.6396 |
1.6396 |
0.0102 |
0.62% |
| 2026-04-28 |
023895 |
天弘上证科创板综合指数增强A |
1.6396 |
1.6396 |
1.6621 |
1.6621 |
-0.0225 |
-1.35% |
| 2026-04-27 |
023895 |
天弘上证科创板综合指数增强A |
1.6621 |
1.6621 |
1.6251 |
1.6251 |
0.0370 |
2.28% |
| 2026-04-24 |
023895 |
天弘上证科创板综合指数增强A |
1.6251 |
1.6251 |
1.6120 |
1.6120 |
0.0131 |
0.81% |
| 2026-04-23 |
023895 |
天弘上证科创板综合指数增强A |
1.6120 |
1.6120 |
1.6399 |
1.6399 |
-0.0279 |
-1.70% |
| 2026-04-22 |
023895 |
天弘上证科创板综合指数增强A |
1.6399 |
1.6399 |
1.6123 |
1.6123 |
0.0276 |
1.71% |
| 2026-04-21 |
023895 |
天弘上证科创板综合指数增强A |
1.6123 |
1.6123 |
1.6239 |
1.6239 |
-0.0116 |
-0.71% |
| 2026-04-20 |
023895 |
天弘上证科创板综合指数增强A |
1.6239 |
1.6239 |
1.6125 |
1.6125 |
0.0114 |
0.71% |
| 2026-04-17 |
023895 |
天弘上证科创板综合指数增强A |
1.6125 |
1.6125 |
1.5986 |
1.5986 |
0.0139 |
0.87% |
| 2026-04-16 |
023895 |
天弘上证科创板综合指数增强A |
1.5986 |
1.5986 |
1.5709 |
1.5709 |
0.0277 |
1.76% |
| 2026-04-15 |
023895 |
天弘上证科创板综合指数增强A |
1.5709 |
1.5709 |
1.5682 |
1.5682 |
0.0027 |
0.17% |
| 2026-04-14 |
023895 |
天弘上证科创板综合指数增强A |
1.5682 |
1.5682 |
1.5373 |
1.5373 |
0.0309 |
2.01% |
| 2026-04-13 |
023895 |
天弘上证科创板综合指数增强A |
1.5373 |
1.5373 |
1.5253 |
1.5253 |
0.0120 |
0.79% |
| 2026-04-10 |
023895 |
天弘上证科创板综合指数增强A |
1.5253 |
1.5253 |
1.5066 |
1.5066 |
0.0187 |
1.24% |
| 2026-04-09 |
023895 |
天弘上证科创板综合指数增强A |
1.5066 |
1.5066 |
1.5171 |
1.5171 |
-0.0105 |
-0.69% |
| 2026-04-08 |
023895 |
天弘上证科创板综合指数增强A |
1.5171 |
1.5171 |
1.4374 |
1.4374 |
0.0797 |
5.54% |
| 2026-04-07 |
023895 |
天弘上证科创板综合指数增强A |
1.4374 |
1.4374 |
1.4249 |
1.4249 |
0.0125 |
0.88% |
| 2026-04-03 |
023895 |
天弘上证科创板综合指数增强A |
1.4249 |
1.4249 |
1.4259 |
1.4259 |
-0.0010 |
-0.07% |
| 2026-04-02 |
023895 |
天弘上证科创板综合指数增强A |
1.4259 |
1.4259 |
1.4602 |
1.4602 |
-0.0343 |
-2.35% |
| 2026-04-01 |
023895 |
天弘上证科创板综合指数增强A |
1.4602 |
1.4602 |
1.4128 |
1.4128 |
0.0474 |
3.36% |
| 2026-03-31 |
023895 |
天弘上证科创板综合指数增强A |
1.4128 |
1.4128 |
1.4466 |
1.4466 |
-0.0338 |
-2.34% |
| 2026-03-30 |
023895 |
天弘上证科创板综合指数增强A |
1.4466 |
1.4466 |
1.4481 |
1.4481 |
-0.0015 |
-0.10% |
| 2026-03-27 |
023895 |
天弘上证科创板综合指数增强A |
1.4481 |
1.4481 |
1.4282 |
1.4282 |
0.0199 |
1.39% |
| 2026-03-26 |
023895 |
天弘上证科创板综合指数增强A |
1.4282 |
1.4282 |
1.4539 |
1.4539 |
-0.0257 |
-1.77% |
| 2026-03-25 |
023895 |
天弘上证科创板综合指数增强A |
1.4539 |
1.4539 |
1.4277 |
1.4277 |
0.0262 |
1.84% |
| 2026-03-24 |
023895 |
天弘上证科创板综合指数增强A |
1.4277 |
1.4277 |
1.3859 |
1.3859 |
0.0418 |
3.02% |
| 2026-03-23 |
023895 |
天弘上证科创板综合指数增强A |
1.3859 |
1.3859 |
1.4543 |
1.4543 |
-0.0684 |
-4.70% |
| 2026-03-20 |
023895 |
天弘上证科创板综合指数增强A |
1.4543 |
1.4543 |
1.4722 |
1.4722 |
-0.0179 |
-1.22% |
| 2026-03-19 |
023895 |
天弘上证科创板综合指数增强A |
1.4722 |
1.4722 |
1.5050 |
1.5050 |
-0.0328 |
-2.18% |
| 2026-03-18 |
023895 |
天弘上证科创板综合指数增强A |
1.5050 |
1.5050 |
1.4768 |
1.4768 |
0.0282 |
1.91% |
| 2026-03-17 |
023895 |
天弘上证科创板综合指数增强A |
1.4768 |
1.4768 |
1.5145 |
1.5145 |
-0.0377 |
-2.49% |
| 2026-03-16 |
023895 |
天弘上证科创板综合指数增强A |
1.5145 |
1.5145 |
1.5031 |
1.5031 |
0.0114 |
0.76% |
| 2026-03-13 |
023895 |
天弘上证科创板综合指数增强A |
1.5031 |
1.5031 |
1.5222 |
1.5222 |
-0.0191 |
-1.25% |
| 2026-03-12 |
023895 |
天弘上证科创板综合指数增强A |
1.5222 |
1.5222 |
1.5353 |
1.5353 |
-0.0131 |
-0.85% |
| 2026-03-11 |
023895 |
天弘上证科创板综合指数增强A |
1.5353 |
1.5353 |
1.5474 |
1.5474 |
-0.0121 |
-0.78% |
| 2026-03-10 |
023895 |
天弘上证科创板综合指数增强A |
1.5474 |
1.5474 |
1.5022 |
1.5022 |
0.0452 |
3.01% |
| 2026-03-09 |
023895 |
天弘上证科创板综合指数增强A |
1.5022 |
1.5022 |
1.5194 |
1.5194 |
-0.0172 |
-1.13% |
| 2026-03-06 |
023895 |
天弘上证科创板综合指数增强A |
1.5194 |
1.5194 |
1.5060 |
1.5060 |
0.0134 |
0.89% |
| 2026-03-05 |
023895 |
天弘上证科创板综合指数增强A |
1.5060 |
1.5060 |
1.4828 |
1.4828 |
0.0232 |
1.56% |
| 2026-03-04 |
023895 |
天弘上证科创板综合指数增强A |
1.4828 |
1.4828 |
1.4917 |
1.4917 |
-0.0089 |
-0.60% |
| 2026-03-03 |
023895 |
天弘上证科创板综合指数增强A |
1.4917 |
1.4917 |
1.5719 |
1.5719 |
-0.0802 |
-5.10% |
| 2026-03-02 |
023895 |
天弘上证科创板综合指数增强A |
1.5719 |
1.5719 |
1.5903 |
1.5903 |
-0.0184 |
-1.16% |
| 2026-02-27 |
023895 |
天弘上证科创板综合指数增强A |
1.5903 |
1.5903 |
1.5868 |
1.5868 |
0.0035 |
0.22% |
| 2026-02-26 |
023895 |
天弘上证科创板综合指数增强A |
1.5868 |
1.5868 |
1.5645 |
1.5645 |
0.0223 |
1.43% |
| 2026-02-25 |
023895 |
天弘上证科创板综合指数增强A |
1.5645 |
1.5645 |
1.5458 |
1.5458 |
0.0187 |
1.21% |
| 2026-02-24 |
023895 |
天弘上证科创板综合指数增强A |
1.5458 |
1.5458 |
1.5526 |
1.5526 |
-0.0068 |
-0.44% |
| 2026-02-13 |
023895 |
天弘上证科创板综合指数增强A |
1.5526 |
1.5526 |
1.5603 |
1.5603 |
-0.0077 |
-0.49% |
| 2026-02-12 |
023895 |
天弘上证科创板综合指数增强A |
1.5603 |
1.5603 |
1.5375 |
1.5375 |
0.0228 |
1.48% |
| 2026-02-11 |
023895 |
天弘上证科创板综合指数增强A |
1.5375 |
1.5375 |
1.5473 |
1.5473 |
-0.0098 |
-0.63% |
| 2026-02-10 |
023895 |
天弘上证科创板综合指数增强A |
1.5473 |
1.5473 |
1.5407 |
1.5407 |
0.0066 |
0.43% |
| 2026-02-09 |
023895 |
天弘上证科创板综合指数增强A |
1.5407 |
1.5407 |
1.5043 |
1.5043 |
0.0364 |
2.42% |
| 2026-02-06 |
023895 |
天弘上证科创板综合指数增强A |
1.5043 |
1.5043 |
1.5087 |
1.5087 |
-0.0044 |
-0.29% |
| 2026-02-05 |
023895 |
天弘上证科创板综合指数增强A |
1.5087 |
1.5087 |
1.5292 |
1.5292 |
-0.0205 |
-1.34% |
| 2026-02-04 |
023895 |
天弘上证科创板综合指数增强A |
1.5292 |
1.5292 |
1.5469 |
1.5469 |
-0.0177 |
-1.14% |
| 2026-02-03 |
023895 |
天弘上证科创板综合指数增强A |
1.5469 |
1.5469 |
1.5145 |
1.5145 |
0.0324 |
2.14% |
| 2026-02-02 |
023895 |
天弘上证科创板综合指数增强A |
1.5145 |
1.5145 |
1.5724 |
1.5724 |
-0.0579 |
-3.68% |
| 2026-01-30 |
023895 |
天弘上证科创板综合指数增强A |
1.5724 |
1.5724 |
1.5705 |
1.5705 |
0.0019 |
0.12% |
| 2026-01-29 |
023895 |
天弘上证科创板综合指数增强A |
1.5705 |
1.5705 |
1.6069 |
1.6069 |
-0.0364 |
-2.27% |
| 2026-01-28 |
023895 |
天弘上证科创板综合指数增强A |
1.6069 |
1.6069 |
1.6139 |
1.6139 |
-0.0070 |
-0.43% |
| 2026-01-27 |
023895 |
天弘上证科创板综合指数增强A |
1.6139 |
1.6139 |
1.5905 |
1.5905 |
0.0234 |
1.47% |
| 2026-01-26 |
023895 |
天弘上证科创板综合指数增强A |
1.5905 |
1.5905 |
1.6201 |
1.6201 |
-0.0296 |
-1.83% |
| 2026-01-23 |
023895 |
天弘上证科创板综合指数增强A |
1.6201 |
1.6201 |
1.5951 |
1.5951 |
0.0250 |
1.57% |
| 2026-01-22 |
023895 |
天弘上证科创板综合指数增强A |
1.5951 |
1.5951 |
1.5910 |
1.5910 |
0.0041 |
0.26% |
| 2026-01-21 |
023895 |
天弘上证科创板综合指数增强A |
1.5910 |
1.5910 |
1.5542 |
1.5542 |
0.0368 |
2.37% |
| 2026-01-20 |
023895 |
天弘上证科创板综合指数增强A |
1.5542 |
1.5542 |
1.5769 |
1.5769 |
-0.0227 |
-1.44% |
| 2026-01-19 |
023895 |
天弘上证科创板综合指数增强A |
1.5769 |
1.5769 |
1.5801 |
1.5801 |
-0.0032 |
-0.20% |
| 2026-01-16 |
023895 |
天弘上证科创板综合指数增强A |
1.5801 |
1.5801 |
1.5584 |
1.5584 |
0.0217 |
1.39% |
| 2026-01-15 |
023895 |
天弘上证科创板综合指数增强A |
1.5584 |
1.5584 |
1.5640 |
1.5640 |
-0.0056 |
-0.36% |
| 2026-01-14 |
023895 |
天弘上证科创板综合指数增强A |
1.5640 |
1.5640 |
1.5377 |
1.5377 |
0.0263 |
1.71% |
| 2026-01-13 |
023895 |
天弘上证科创板综合指数增强A |
1.5377 |
1.5377 |
1.5770 |
1.5770 |
-0.0393 |
-2.49% |
| 2026-01-12 |
023895 |
天弘上证科创板综合指数增强A |
1.5770 |
1.5770 |
1.5372 |
1.5372 |
0.0398 |
2.59% |
| 2026-01-09 |
023895 |
天弘上证科创板综合指数增强A |
1.5372 |
1.5372 |
1.5068 |
1.5068 |
0.0304 |
2.02% |
| 2026-01-08 |
023895 |
天弘上证科创板综合指数增强A |
1.5068 |
1.5068 |
1.4912 |
1.4912 |
0.0156 |
1.05% |
| 2026-01-07 |
023895 |
天弘上证科创板综合指数增强A |
1.4912 |
1.4912 |
1.4722 |
1.4722 |
0.0190 |
1.29% |
| 2026-01-06 |
023895 |
天弘上证科创板综合指数增强A |
1.4722 |
1.4722 |
1.4528 |
1.4528 |
0.0194 |
1.34% |
| 2026-01-05 |
023895 |
天弘上证科创板综合指数增强A |
1.4528 |
1.4528 |
1.4034 |
1.4034 |
0.0494 |
3.52% |
| 2025-12-31 |
023895 |
天弘上证科创板综合指数增强A |
1.4034 |
1.4034 |
1.4104 |
1.4104 |
-0.0070 |
-0.50% |
| 2025-12-30 |
023895 |
天弘上证科创板综合指数增强A |
1.4104 |
1.4104 |
1.4050 |
1.4050 |
0.0054 |
0.38% |
| 2025-12-29 |
023895 |
天弘上证科创板综合指数增强A |
1.4050 |
1.4050 |
1.4028 |
1.4028 |
0.0022 |
0.16% |
| 2025-12-26 |
023895 |
天弘上证科创板综合指数增强A |
1.4028 |
1.4028 |
1.4048 |
1.4048 |
-0.0020 |
-0.14% |
| 2025-12-25 |
023895 |
天弘上证科创板综合指数增强A |
1.4048 |
1.4048 |
1.3928 |
1.3928 |
0.0120 |
0.86% |
| 2025-12-24 |
023895 |
天弘上证科创板综合指数增强A |
1.3928 |
1.3928 |
1.3763 |
1.3763 |
0.0165 |
1.20% |
| 2025-12-23 |
023895 |
天弘上证科创板综合指数增强A |
1.3763 |
1.3763 |
1.3702 |
1.3702 |
0.0061 |
0.45% |
| 2025-12-22 |
023895 |
天弘上证科创板综合指数增强A |
1.3702 |
1.3702 |
1.3497 |
1.3497 |
0.0205 |
1.52% |
| 2025-12-19 |
023895 |
天弘上证科创板综合指数增强A |
1.3497 |
1.3497 |
1.3465 |
1.3465 |
0.0032 |
0.24% |
| 2025-12-18 |
023895 |
天弘上证科创板综合指数增强A |
1.3465 |
1.3465 |
1.3571 |
1.3571 |
-0.0106 |
-0.78% |
| 2025-12-17 |
023895 |
天弘上证科创板综合指数增强A |
1.3571 |
1.3571 |
1.3265 |
1.3265 |
0.0306 |
2.31% |
| 2025-12-16 |
023895 |
天弘上证科创板综合指数增强A |
1.3265 |
1.3265 |
1.3524 |
1.3524 |
-0.0259 |
-1.92% |
| 2025-12-15 |
023895 |
天弘上证科创板综合指数增强A |
1.3524 |
1.3524 |
1.3736 |
1.3736 |
-0.0212 |
-1.54% |
| 2025-12-12 |
023895 |
天弘上证科创板综合指数增强A |
1.3736 |
1.3736 |
1.3549 |
1.3549 |
0.0187 |
1.38% |
| 2025-12-11 |
023895 |
天弘上证科创板综合指数增强A |
1.3549 |
1.3549 |
1.3709 |
1.3709 |
-0.0160 |
-1.17% |
| 2025-12-10 |
023895 |
天弘上证科创板综合指数增强A |
1.3709 |
1.3709 |
1.3710 |
1.3710 |
-0.0001 |
-0.01% |
| 2025-12-09 |
023895 |
天弘上证科创板综合指数增强A |
1.3710 |
1.3710 |
1.3734 |
1.3734 |
-0.0024 |
-0.17% |
| 2025-12-08 |
023895 |
天弘上证科创板综合指数增强A |
1.3734 |
1.3734 |
1.3470 |
1.3470 |
0.0264 |
1.96% |
| 2025-12-05 |
023895 |
天弘上证科创板综合指数增强A |
1.3470 |
1.3470 |
1.3325 |
1.3325 |
0.0145 |
1.09% |
| 2025-12-04 |
023895 |
天弘上证科创板综合指数增强A |
1.3325 |
1.3325 |
1.3243 |
1.3243 |
0.0082 |
0.62% |
| 2025-12-03 |
023895 |
天弘上证科创板综合指数增强A |
1.3243 |
1.3243 |
1.3371 |
1.3371 |
-0.0128 |
-0.96% |
| 2025-12-02 |
023895 |
天弘上证科创板综合指数增强A |
1.3371 |
1.3371 |
1.3551 |
1.3551 |
-0.0180 |
-1.33% |
| 2025-12-01 |
023895 |
天弘上证科创板综合指数增强A |
1.3551 |
1.3551 |
1.3511 |
1.3511 |
0.0040 |
0.30% |
| 2025-11-28 |
023895 |
天弘上证科创板综合指数增强A |
1.3511 |
1.3511 |
1.3364 |
1.3364 |
0.0147 |
1.10% |
| 2025-11-27 |
023895 |
天弘上证科创板综合指数增强A |
1.3364 |
1.3364 |
1.3326 |
1.3326 |
0.0038 |
0.29% |
| 2025-11-26 |
023895 |
天弘上证科创板综合指数增强A |
1.3326 |
1.3326 |
1.3231 |
1.3231 |
0.0095 |
0.72% |
| 2025-11-25 |
023895 |
天弘上证科创板综合指数增强A |
1.3231 |
1.3231 |
1.3083 |
1.3083 |
0.0148 |
1.13% |
| 2025-11-24 |
023895 |
天弘上证科创板综合指数增强A |
1.3083 |
1.3083 |
1.2842 |
1.2842 |
0.0241 |
1.88% |
| 2025-11-21 |
023895 |
天弘上证科创板综合指数增强A |
1.2842 |
1.2842 |
1.3361 |
1.3361 |
-0.0519 |
-3.88% |
| 2025-11-20 |
023895 |
天弘上证科创板综合指数增强A |
1.3361 |
1.3361 |
1.3500 |
1.3500 |
-0.0139 |
-1.03% |
| 2025-11-19 |
023895 |
天弘上证科创板综合指数增强A |
1.3500 |
1.3500 |
1.3656 |
1.3656 |
-0.0156 |
-1.14% |
| 2025-11-18 |
023895 |
天弘上证科创板综合指数增强A |
1.3656 |
1.3656 |
1.3670 |
1.3670 |
-0.0014 |
-0.10% |
| 2025-11-17 |
023895 |
天弘上证科创板综合指数增强A |
1.3670 |
1.3670 |
1.3691 |
1.3691 |
-0.0021 |
-0.15% |
| 2025-11-14 |
023895 |
天弘上证科创板综合指数增强A |
1.3691 |
1.3691 |
1.3966 |
1.3966 |
-0.0275 |
-1.97% |
| 2025-11-13 |
023895 |
天弘上证科创板综合指数增强A |
1.3966 |
1.3966 |
1.3783 |
1.3783 |
0.0183 |
1.33% |
| 2025-11-12 |
023895 |
天弘上证科创板综合指数增强A |
1.3783 |
1.3783 |
1.3881 |
1.3881 |
-0.0098 |
-0.71% |
| 2025-11-11 |
023895 |
天弘上证科创板综合指数增强A |
1.3881 |
1.3881 |
1.4018 |
1.4018 |
-0.0137 |
-0.98% |
| 2025-11-10 |
023895 |
天弘上证科创板综合指数增强A |
1.4018 |
1.4018 |
1.4073 |
1.4073 |
-0.0055 |
-0.39% |
| 2025-11-07 |
023895 |
天弘上证科创板综合指数增强A |
1.4073 |
1.4073 |
1.4213 |
1.4213 |
-0.0140 |
-0.99% |
| 2025-11-06 |
023895 |
天弘上证科创板综合指数增强A |
1.4213 |
1.4213 |
1.3860 |
1.3860 |
0.0353 |
2.55% |
| 2025-11-05 |
023895 |
天弘上证科创板综合指数增强A |
1.3860 |
1.3860 |
1.3862 |
1.3862 |
-0.0002 |
-0.01% |
| 2025-11-04 |
023895 |
天弘上证科创板综合指数增强A |
1.3862 |
1.3862 |
1.4085 |
1.4085 |
-0.0223 |
-1.58% |
| 2025-11-03 |
023895 |
天弘上证科创板综合指数增强A |
1.4085 |
1.4085 |
1.4166 |
1.4166 |
-0.0081 |
-0.57% |
| 2025-10-31 |
023895 |
天弘上证科创板综合指数增强A |
1.4166 |
1.4166 |
1.4314 |
1.4314 |
-0.0148 |
-1.03% |
| 2025-10-30 |
023895 |
天弘上证科创板综合指数增强A |
1.4314 |
1.4314 |
1.4519 |
1.4519 |
-0.0205 |
-1.41% |
| 2025-10-29 |
023895 |
天弘上证科创板综合指数增强A |
1.4519 |
1.4519 |
1.4376 |
1.4376 |
0.0143 |
0.99% |
| 2025-10-28 |
023895 |
天弘上证科创板综合指数增强A |
1.4376 |
1.4376 |
1.4442 |
1.4442 |
-0.0066 |
-0.46% |
| 2025-10-27 |
023895 |
天弘上证科创板综合指数增强A |
1.4442 |
1.4442 |
1.4242 |
1.4242 |
0.0200 |
1.40% |
| 2025-10-24 |
023895 |
天弘上证科创板综合指数增强A |
1.4242 |
1.4242 |
1.3753 |
1.3753 |
0.0489 |
3.56% |
| 2025-10-23 |
023895 |
天弘上证科创板综合指数增强A |
1.3753 |
1.3753 |
1.3834 |
1.3834 |
-0.0081 |
-0.59% |
| 2025-10-22 |
023895 |
天弘上证科创板综合指数增强A |
1.3834 |
1.3834 |
1.3863 |
1.3863 |
-0.0029 |
-0.21% |
| 2025-10-21 |
023895 |
天弘上证科创板综合指数增强A |
1.3863 |
1.3863 |
1.3519 |
1.3519 |
0.0344 |
2.54% |
| 2025-10-20 |
023895 |
天弘上证科创板综合指数增强A |
1.3519 |
1.3519 |
1.3383 |
1.3383 |
0.0136 |
1.02% |
| 2025-10-17 |
023895 |
天弘上证科创板综合指数增强A |
1.3383 |
1.3383 |
1.3872 |
1.3872 |
-0.0489 |
-3.53% |
| 2025-10-16 |
023895 |
天弘上证科创板综合指数增强A |
1.3872 |
1.3872 |
1.4009 |
1.4009 |
-0.0137 |
-0.98% |
| 2025-10-15 |
023895 |
天弘上证科创板综合指数增强A |
1.4009 |
1.4009 |
1.3755 |
1.3755 |
0.0254 |
1.85% |
| 2025-10-14 |
023895 |
天弘上证科创板综合指数增强A |
1.3755 |
1.3755 |
1.4275 |
1.4275 |
-0.0520 |
-3.64% |
| 2025-10-13 |
023895 |
天弘上证科创板综合指数增强A |
1.4275 |
1.4275 |
1.4156 |
1.4156 |
0.0119 |
0.84% |
| 2025-10-10 |
023895 |
天弘上证科创板综合指数增强A |
1.4156 |
1.4156 |
1.4814 |
1.4814 |
-0.0658 |
-4.44% |
| 2025-10-09 |
023895 |
天弘上证科创板综合指数增强A |
1.4814 |
1.4814 |
1.4567 |
1.4567 |
0.0247 |
1.70% |
| 2025-09-30 |
023895 |
天弘上证科创板综合指数增强A |
1.4567 |
1.4567 |
1.4368 |
1.4368 |
0.0199 |
1.39% |
| 2025-09-29 |
023895 |
天弘上证科创板综合指数增强A |
1.4368 |
1.4368 |
1.4211 |
1.4211 |
0.0157 |
1.10% |
| 2025-09-26 |
023895 |
天弘上证科创板综合指数增强A |
1.4211 |
1.4211 |
1.4473 |
1.4473 |
-0.0262 |
-1.81% |
| 2025-09-25 |
023895 |
天弘上证科创板综合指数增强A |
1.4473 |
1.4473 |
1.4360 |
1.4360 |
0.0113 |
0.79% |
| 2025-09-24 |
023895 |
天弘上证科创板综合指数增强A |
1.4360 |
1.4360 |
1.3981 |
1.3981 |
0.0379 |
2.71% |
| 2025-09-23 |
023895 |
天弘上证科创板综合指数增强A |
1.3981 |
1.3981 |
1.4072 |
1.4072 |
-0.0091 |
-0.65% |
| 2025-09-22 |
023895 |
天弘上证科创板综合指数增强A |
1.4072 |
1.4072 |
1.3779 |
1.3779 |
0.0293 |
2.13% |
| 2025-09-19 |
023895 |
天弘上证科创板综合指数增强A |
1.3779 |
1.3779 |
1.3959 |
1.3959 |
-0.0180 |
-1.29% |
| 2025-09-18 |
023895 |
天弘上证科创板综合指数增强A |
1.3959 |
1.3959 |
1.3929 |
1.3929 |
0.0030 |
0.22% |
| 2025-09-17 |
023895 |
天弘上证科创板综合指数增强A |
1.3929 |
1.3929 |
1.3820 |
1.3820 |
0.0109 |
0.79% |
