天弘上证科创板综合指数增强C基金净值查询(023896)
今天最新净值
1.6158
-0.0055 -0.34%
2026-09-15
盘中实时估值(仅供参考)
1.4802
0.0088 0.5954%
2026-03-24 15:39:58
- 累计净值：1.6158
- 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：3.61亿元
- 基金公司：天弘基金
- 基金经理：林心龙
近一季,天弘上证科创板综合指数增强C(023896)基金累计收益率-12.25%
| 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 |
023896 |
天弘上证科创板综合指数增强C |
1.6276 |
1.6276 |
1.6158 |
1.6158 |
0.0118 |
0.73% |
| 2026-09-14 |
023896 |
天弘上证科创板综合指数增强C |
1.6158 |
1.6158 |
1.6213 |
1.6213 |
-0.0055 |
-0.34% |
| 2026-09-11 |
023896 |
天弘上证科创板综合指数增强C |
1.6213 |
1.6213 |
1.6432 |
1.6432 |
-0.0219 |
-1.33% |
| 2026-09-10 |
023896 |
天弘上证科创板综合指数增强C |
1.6432 |
1.6432 |
1.6601 |
1.6601 |
-0.0169 |
-1.02% |
| 2026-09-09 |
023896 |
天弘上证科创板综合指数增强C |
1.6601 |
1.6601 |
1.6727 |
1.6727 |
-0.0126 |
-0.75% |
| 2026-09-08 |
023896 |
天弘上证科创板综合指数增强C |
1.6727 |
1.6727 |
1.6908 |
1.6908 |
-0.0181 |
-1.08% |
| 2026-09-07 |
023896 |
天弘上证科创板综合指数增强C |
1.6908 |
1.6908 |
1.6606 |
1.6606 |
0.0302 |
1.82% |
| 2026-09-04 |
023896 |
天弘上证科创板综合指数增强C |
1.6606 |
1.6606 |
1.6959 |
1.6959 |
-0.0353 |
-2.08% |
| 2026-09-03 |
023896 |
天弘上证科创板综合指数增强C |
1.6959 |
1.6959 |
1.6949 |
1.6949 |
0.0010 |
0.06% |
| 2026-09-02 |
023896 |
天弘上证科创板综合指数增强C |
1.6949 |
1.6949 |
1.7175 |
1.7175 |
-0.0226 |
-1.32% |
|
|
| 2026-09-01 |
023896 |
天弘上证科创板综合指数增强C |
1.7175 |
1.7175 |
1.7564 |
1.7564 |
-0.0389 |
-2.21% |
| 2026-08-31 |
023896 |
天弘上证科创板综合指数增强C |
1.7564 |
1.7564 |
1.7244 |
1.7244 |
0.0320 |
1.86% |
| 2026-08-28 |
023896 |
天弘上证科创板综合指数增强C |
1.7244 |
1.7244 |
1.7502 |
1.7502 |
-0.0258 |
-1.47% |
| 2026-08-27 |
023896 |
天弘上证科创板综合指数增强C |
1.7502 |
1.7502 |
1.6914 |
1.6914 |
0.0588 |
3.48% |
| 2026-08-26 |
023896 |
天弘上证科创板综合指数增强C |
1.6914 |
1.6914 |
1.6856 |
1.6856 |
0.0058 |
0.34% |
| 2026-08-25 |
023896 |
天弘上证科创板综合指数增强C |
1.6856 |
1.6856 |
1.6851 |
1.6851 |
0.0005 |
0.03% |
| 2026-08-24 |
023896 |
天弘上证科创板综合指数增强C |
1.6851 |
1.6851 |
1.7362 |
1.7362 |
-0.0511 |
-2.94% |
| 2026-08-21 |
023896 |
天弘上证科创板综合指数增强C |
1.7362 |
1.7362 |
1.7360 |
1.7360 |
0.0002 |
0.01% |
| 2026-08-20 |
023896 |
天弘上证科创板综合指数增强C |
1.7360 |
1.7360 |
1.7321 |
1.7321 |
0.0039 |
0.23% |
| 2026-08-19 |
023896 |
天弘上证科创板综合指数增强C |
1.7321 |
1.7321 |
1.8564 |
1.8564 |
-0.1243 |
-6.70% |
| 2026-08-18 |
023896 |
天弘上证科创板综合指数增强C |
1.8564 |
1.8564 |
1.8539 |
1.8539 |
0.0025 |
0.13% |
| 2026-08-17 |
023896 |
天弘上证科创板综合指数增强C |
1.8539 |
1.8539 |
1.7860 |
1.7860 |
0.0679 |
3.80% |
| 2026-08-14 |
023896 |
天弘上证科创板综合指数增强C |
1.7860 |
1.7860 |
1.7708 |
1.7708 |
0.0152 |
0.86% |
| 2026-08-13 |
023896 |
天弘上证科创板综合指数增强C |
1.7708 |
1.7708 |
1.7830 |
1.7830 |
-0.0122 |
-0.68% |
| 2026-08-12 |
023896 |
天弘上证科创板综合指数增强C |
1.7830 |
1.7830 |
1.7561 |
1.7561 |
0.0269 |
1.53% |
|
|
| 2026-08-11 |
023896 |
天弘上证科创板综合指数增强C |
1.7561 |
1.7561 |
1.7726 |
1.7726 |
-0.0165 |
-0.93% |
| 2026-08-10 |
023896 |
天弘上证科创板综合指数增强C |
1.7726 |
1.7726 |
1.7791 |
1.7791 |
-0.0065 |
-0.37% |
| 2026-08-07 |
023896 |
天弘上证科创板综合指数增强C |
1.7791 |
1.7791 |
1.7239 |
1.7239 |
0.0552 |
3.20% |
| 2026-08-06 |
023896 |
天弘上证科创板综合指数增强C |
1.7239 |
1.7239 |
1.7042 |
1.7042 |
0.0197 |
1.16% |
| 2026-08-05 |
023896 |
天弘上证科创板综合指数增强C |
1.7042 |
1.7042 |
1.6306 |
1.6306 |
0.0736 |
4.51% |
| 2026-08-04 |
023896 |
天弘上证科创板综合指数增强C |
1.6306 |
1.6306 |
1.5595 |
1.5595 |
0.0711 |
4.56% |
| 2026-08-03 |
023896 |
天弘上证科创板综合指数增强C |
1.5595 |
1.5595 |
1.6094 |
1.6094 |
-0.0499 |
-3.20% |
| 2026-07-31 |
023896 |
天弘上证科创板综合指数增强C |
1.6094 |
1.6094 |
1.5548 |
1.5548 |
0.0546 |
3.51% |
| 2026-07-30 |
023896 |
天弘上证科创板综合指数增强C |
1.5548 |
1.5548 |
1.6409 |
1.6409 |
-0.0861 |
-5.25% |
| 2026-07-29 |
023896 |
天弘上证科创板综合指数增强C |
1.6409 |
1.6409 |
1.6458 |
1.6458 |
-0.0049 |
-0.30% |
| 2026-07-28 |
023896 |
天弘上证科创板综合指数增强C |
1.6458 |
1.6458 |
1.7424 |
1.7424 |
-0.0966 |
-5.54% |
| 2026-07-27 |
023896 |
天弘上证科创板综合指数增强C |
1.7424 |
1.7424 |
1.6924 |
1.6924 |
0.0500 |
2.95% |
| 2026-07-24 |
023896 |
天弘上证科创板综合指数增强C |
1.6924 |
1.6924 |
1.7117 |
1.7117 |
-0.0193 |
-1.13% |
| 2026-07-23 |
023896 |
天弘上证科创板综合指数增强C |
1.7117 |
1.7117 |
1.7500 |
1.7500 |
-0.0383 |
-2.24% |
| 2026-07-22 |
023896 |
天弘上证科创板综合指数增强C |
1.7500 |
1.7500 |
1.7864 |
1.7864 |
-0.0364 |
-2.04% |
| 2026-07-21 |
023896 |
天弘上证科创板综合指数增强C |
1.7864 |
1.7864 |
1.6531 |
1.6531 |
0.1333 |
8.06% |
| 2026-07-20 |
023896 |
天弘上证科创板综合指数增强C |
1.6531 |
1.6531 |
1.6938 |
1.6938 |
-0.0407 |
-2.40% |
| 2026-07-17 |
023896 |
天弘上证科创板综合指数增强C |
1.6938 |
1.6938 |
1.8371 |
1.8371 |
-0.1433 |
-8.46% |
| 2026-07-16 |
023896 |
天弘上证科创板综合指数增强C |
1.8371 |
1.8371 |
1.8966 |
1.8966 |
-0.0595 |
-3.14% |
| 2026-07-15 |
023896 |
天弘上证科创板综合指数增强C |
1.8966 |
1.8966 |
1.9579 |
1.9579 |
-0.0613 |
-3.23% |
| 2026-07-14 |
023896 |
天弘上证科创板综合指数增强C |
1.9579 |
1.9579 |
1.9401 |
1.9401 |
0.0178 |
0.92% |
| 2026-07-13 |
023896 |
天弘上证科创板综合指数增强C |
1.9401 |
1.9401 |
2.0257 |
2.0257 |
-0.0856 |
-4.23% |
| 2026-07-10 |
023896 |
天弘上证科创板综合指数增强C |
2.0257 |
2.0257 |
2.1120 |
2.1120 |
-0.0863 |
-4.09% |
| 2026-07-09 |
023896 |
天弘上证科创板综合指数增强C |
2.1120 |
2.1120 |
1.9927 |
1.9927 |
0.1193 |
5.99% |
| 2026-07-08 |
023896 |
天弘上证科创板综合指数增强C |
1.9927 |
1.9927 |
2.0042 |
2.0042 |
-0.0115 |
-0.57% |
| 2026-07-07 |
023896 |
天弘上证科创板综合指数增强C |
2.0042 |
2.0042 |
2.0134 |
2.0134 |
-0.0092 |
-0.46% |
| 2026-07-06 |
023896 |
天弘上证科创板综合指数增强C |
2.0134 |
2.0134 |
2.0260 |
2.0260 |
-0.0126 |
-0.62% |
| 2026-07-03 |
023896 |
天弘上证科创板综合指数增强C |
2.0260 |
2.0260 |
2.0297 |
2.0297 |
-0.0037 |
-0.18% |
| 2026-07-02 |
023896 |
天弘上证科创板综合指数增强C |
2.0297 |
2.0297 |
2.1358 |
2.1358 |
-0.1061 |
-4.97% |
| 2026-07-01 |
023896 |
天弘上证科创板综合指数增强C |
2.1358 |
2.1358 |
2.1599 |
2.1599 |
-0.0241 |
-1.12% |
| 2026-06-30 |
023896 |
天弘上证科创板综合指数增强C |
2.1599 |
2.1599 |
2.0776 |
2.0776 |
0.0823 |
3.96% |
| 2026-06-29 |
023896 |
天弘上证科创板综合指数增强C |
2.0776 |
2.0776 |
2.0258 |
2.0258 |
0.0518 |
2.56% |
| 2026-06-26 |
023896 |
天弘上证科创板综合指数增强C |
2.0258 |
2.0258 |
2.0670 |
2.0670 |
-0.0412 |
-1.99% |
| 2026-06-25 |
023896 |
天弘上证科创板综合指数增强C |
2.0670 |
2.0670 |
2.0306 |
2.0306 |
0.0364 |
1.79% |
| 2026-06-24 |
023896 |
天弘上证科创板综合指数增强C |
2.0306 |
2.0306 |
1.9823 |
1.9823 |
0.0483 |
2.44% |
| 2026-06-23 |
023896 |
天弘上证科创板综合指数增强C |
1.9823 |
1.9823 |
2.0055 |
2.0055 |
-0.0232 |
-1.16% |
| 2026-06-22 |
023896 |
天弘上证科创板综合指数增强C |
2.0055 |
2.0055 |
1.9936 |
1.9936 |
0.0119 |
0.60% |
| 2026-06-18 |
023896 |
天弘上证科创板综合指数增强C |
1.9936 |
1.9936 |
1.9333 |
1.9333 |
0.0603 |
3.12% |
| 2026-06-17 |
023896 |
天弘上证科创板综合指数增强C |
1.9333 |
1.9333 |
1.8763 |
1.8763 |
0.0570 |
3.04% |
| 2026-06-16 |
023896 |
天弘上证科创板综合指数增强C |
1.8763 |
1.8763 |
1.8548 |
1.8548 |
0.0215 |
1.16% |
