天弘创业板指数量化增强A基金净值查询(024857)
今天最新净值
1.1329
-0.0048 -0.42%
2026-09-18
盘中实时估值(仅供参考)
1.1082
0.0197 1.8095%
2026-03-24 15:39:58
- 累计净值：1.1329
- 成立日期：2025-09-02
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：2.32亿元
- 基金公司：天弘基金
- 基金经理：王帅
近半年,天弘创业板指数量化增强A(024857)基金累计收益率4.08%
| 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 |
| 2026-09-18 |
024857 |
天弘创业板指数量化增强A |
1.1598 |
1.1598 |
1.1329 |
1.1329 |
0.0269 |
2.37% |
| 2026-09-17 |
024857 |
天弘创业板指数量化增强A |
1.1329 |
1.1329 |
1.1377 |
1.1377 |
-0.0048 |
-0.42% |
| 2026-09-16 |
024857 |
天弘创业板指数量化增强A |
1.1377 |
1.1377 |
1.1142 |
1.1142 |
0.0235 |
2.11% |
| 2026-09-15 |
024857 |
天弘创业板指数量化增强A |
1.1142 |
1.1142 |
1.1247 |
1.1247 |
-0.0105 |
-0.93% |
| 2026-09-14 |
024857 |
天弘创业板指数量化增强A |
1.1247 |
1.1247 |
1.1370 |
1.1370 |
-0.0123 |
-1.08% |
| 2026-09-11 |
024857 |
天弘创业板指数量化增强A |
1.1370 |
1.1370 |
1.1431 |
1.1431 |
-0.0061 |
-0.53% |
| 2026-09-10 |
024857 |
天弘创业板指数量化增强A |
1.1431 |
1.1431 |
1.1485 |
1.1485 |
-0.0054 |
-0.47% |
| 2026-09-09 |
024857 |
天弘创业板指数量化增强A |
1.1485 |
1.1485 |
1.1499 |
1.1499 |
-0.0014 |
-0.12% |
| 2026-09-08 |
024857 |
天弘创业板指数量化增强A |
1.1499 |
1.1499 |
1.1624 |
1.1624 |
-0.0125 |
-1.08% |
| 2026-09-07 |
024857 |
天弘创业板指数量化增强A |
1.1624 |
1.1624 |
1.1234 |
1.1234 |
0.0390 |
3.47% |
|
|
| 2026-09-04 |
024857 |
天弘创业板指数量化增强A |
1.1234 |
1.1234 |
1.1346 |
1.1346 |
-0.0112 |
-0.99% |
| 2026-09-03 |
024857 |
天弘创业板指数量化增强A |
1.1346 |
1.1346 |
1.1341 |
1.1341 |
0.0005 |
0.04% |
| 2026-09-02 |
024857 |
天弘创业板指数量化增强A |
1.1341 |
1.1341 |
1.1590 |
1.1590 |
-0.0249 |
-2.20% |
| 2026-09-01 |
024857 |
天弘创业板指数量化增强A |
1.1590 |
1.1590 |
1.1736 |
1.1736 |
-0.0146 |
-1.24% |
| 2026-08-31 |
024857 |
天弘创业板指数量化增强A |
1.1736 |
1.1736 |
1.1675 |
1.1675 |
0.0061 |
0.52% |
| 2026-08-28 |
024857 |
天弘创业板指数量化增强A |
1.1675 |
1.1675 |
1.1838 |
1.1838 |
-0.0163 |
-1.38% |
| 2026-08-27 |
024857 |
天弘创业板指数量化增强A |
1.1838 |
1.1838 |
1.1606 |
1.1606 |
0.0232 |
2.00% |
| 2026-08-26 |
024857 |
天弘创业板指数量化增强A |
1.1606 |
1.1606 |
1.1558 |
1.1558 |
0.0048 |
0.42% |
| 2026-08-25 |
024857 |
天弘创业板指数量化增强A |
1.1558 |
1.1558 |
1.1679 |
1.1679 |
-0.0121 |
-1.04% |
| 2026-08-24 |
024857 |
天弘创业板指数量化增强A |
1.1679 |
1.1679 |
1.2042 |
1.2042 |
-0.0363 |
-3.01% |
| 2026-08-21 |
024857 |
天弘创业板指数量化增强A |
1.2042 |
1.2042 |
1.1890 |
1.1890 |
0.0152 |
1.28% |
| 2026-08-20 |
024857 |
天弘创业板指数量化增强A |
1.1890 |
1.1890 |
1.1825 |
1.1825 |
0.0065 |
0.55% |
| 2026-08-19 |
024857 |
天弘创业板指数量化增强A |
1.1825 |
1.1825 |
1.2575 |
1.2575 |
-0.0750 |
-5.96% |
| 2026-08-18 |
024857 |
天弘创业板指数量化增强A |
1.2575 |
1.2575 |
1.2680 |
1.2680 |
-0.0105 |
-0.83% |
| 2026-08-17 |
024857 |
天弘创业板指数量化增强A |
1.2680 |
1.2680 |
1.2297 |
1.2297 |
0.0383 |
3.11% |
|
|
| 2026-08-14 |
024857 |
天弘创业板指数量化增强A |
1.2297 |
1.2297 |
1.2149 |
1.2149 |
0.0148 |
1.22% |
| 2026-08-13 |
024857 |
天弘创业板指数量化增强A |
1.2149 |
1.2149 |
1.2186 |
1.2186 |
-0.0037 |
-0.30% |
| 2026-08-12 |
024857 |
天弘创业板指数量化增强A |
1.2186 |
1.2186 |
1.1984 |
1.1984 |
0.0202 |
1.69% |
| 2026-08-11 |
024857 |
天弘创业板指数量化增强A |
1.1984 |
1.1984 |
1.1956 |
1.1956 |
0.0028 |
0.23% |
| 2026-08-10 |
024857 |
天弘创业板指数量化增强A |
1.1956 |
1.1956 |
1.2060 |
1.2060 |
-0.0104 |
-0.86% |
| 2026-08-07 |
024857 |
天弘创业板指数量化增强A |
1.2060 |
1.2060 |
1.1871 |
1.1871 |
0.0189 |
1.59% |
| 2026-08-06 |
024857 |
天弘创业板指数量化增强A |
1.1871 |
1.1871 |
1.1892 |
1.1892 |
-0.0021 |
-0.18% |
| 2026-08-05 |
024857 |
天弘创业板指数量化增强A |
1.1892 |
1.1892 |
1.1719 |
1.1719 |
0.0173 |
1.48% |
| 2026-08-04 |
024857 |
天弘创业板指数量化增强A |
1.1719 |
1.1719 |
1.1085 |
1.1085 |
0.0634 |
5.72% |
| 2026-08-03 |
024857 |
天弘创业板指数量化增强A |
1.1085 |
1.1085 |
1.1227 |
1.1227 |
-0.0142 |
-1.26% |
| 2026-07-31 |
024857 |
天弘创业板指数量化增强A |
1.1227 |
1.1227 |
1.0876 |
1.0876 |
0.0351 |
3.23% |
| 2026-07-30 |
024857 |
天弘创业板指数量化增强A |
1.0876 |
1.0876 |
1.1364 |
1.1364 |
-0.0488 |
-4.29% |
| 2026-07-29 |
024857 |
天弘创业板指数量化增强A |
1.1364 |
1.1364 |
1.1223 |
1.1223 |
0.0141 |
1.26% |
| 2026-07-28 |
024857 |
天弘创业板指数量化增强A |
1.1223 |
1.1223 |
1.2142 |
1.2142 |
-0.0919 |
-8.19% |
| 2026-07-27 |
024857 |
天弘创业板指数量化增强A |
1.2142 |
1.2142 |
1.1794 |
1.1794 |
0.0348 |
2.95% |
| 2026-07-24 |
024857 |
天弘创业板指数量化增强A |
1.1794 |
1.1794 |
1.2074 |
1.2074 |
-0.0280 |
-2.32% |
| 2026-07-23 |
024857 |
天弘创业板指数量化增强A |
1.2074 |
1.2074 |
1.2051 |
1.2051 |
0.0023 |
0.19% |
| 2026-07-22 |
024857 |
天弘创业板指数量化增强A |
1.2051 |
1.2051 |
1.2414 |
1.2414 |
-0.0363 |
-3.01% |
| 2026-07-21 |
024857 |
天弘创业板指数量化增强A |
1.2414 |
1.2414 |
1.1577 |
1.1577 |
0.0837 |
7.23% |
| 2026-07-20 |
024857 |
天弘创业板指数量化增强A |
1.1577 |
1.1577 |
1.1571 |
1.1571 |
0.0006 |
0.05% |
| 2026-07-17 |
024857 |
天弘创业板指数量化增强A |
1.1571 |
1.1571 |
1.2459 |
1.2459 |
-0.0888 |
-7.13% |
| 2026-07-16 |
024857 |
天弘创业板指数量化增强A |
1.2459 |
1.2459 |
1.2838 |
1.2838 |
-0.0379 |
-2.95% |
| 2026-07-15 |
024857 |
天弘创业板指数量化增强A |
1.2838 |
1.2838 |
1.3035 |
1.3035 |
-0.0197 |
-1.51% |
| 2026-07-14 |
024857 |
天弘创业板指数量化增强A |
1.3035 |
1.3035 |
1.2600 |
1.2600 |
0.0435 |
3.45% |
| 2026-07-13 |
024857 |
天弘创业板指数量化增强A |
1.2600 |
1.2600 |
1.3060 |
1.3060 |
-0.0460 |
-3.52% |
| 2026-07-10 |
024857 |
天弘创业板指数量化增强A |
1.3060 |
1.3060 |
1.3573 |
1.3573 |
-0.0513 |
-3.78% |
| 2026-07-09 |
024857 |
天弘创业板指数量化增强A |
1.3573 |
1.3573 |
1.3013 |
1.3013 |
0.0560 |
4.30% |
| 2026-07-08 |
024857 |
天弘创业板指数量化增强A |
1.3013 |
1.3013 |
1.3197 |
1.3197 |
-0.0184 |
-1.39% |
| 2026-07-07 |
024857 |
天弘创业板指数量化增强A |
1.3197 |
1.3197 |
1.3352 |
1.3352 |
-0.0155 |
-1.16% |
| 2026-07-06 |
024857 |
天弘创业板指数量化增强A |
1.3352 |
1.3352 |
1.3552 |
1.3552 |
-0.0200 |
-1.48% |
| 2026-07-03 |
024857 |
天弘创业板指数量化增强A |
1.3552 |
1.3552 |
1.3487 |
1.3487 |
0.0065 |
0.48% |
| 2026-07-02 |
024857 |
天弘创业板指数量化增强A |
1.3487 |
1.3487 |
1.4301 |
1.4301 |
-0.0814 |
-5.69% |
| 2026-07-01 |
024857 |
天弘创业板指数量化增强A |
1.4301 |
1.4301 |
1.4560 |
1.4560 |
-0.0259 |
-1.78% |
| 2026-06-30 |
024857 |
天弘创业板指数量化增强A |
1.4560 |
1.4560 |
1.4127 |
1.4127 |
0.0433 |
3.07% |
| 2026-06-29 |
024857 |
天弘创业板指数量化增强A |
1.4127 |
1.4127 |
1.4070 |
1.4070 |
0.0057 |
0.41% |
| 2026-06-26 |
024857 |
天弘创业板指数量化增强A |
1.4070 |
1.4070 |
1.4657 |
1.4657 |
-0.0587 |
-4.17% |
| 2026-06-25 |
024857 |
天弘创业板指数量化增强A |
1.4657 |
1.4657 |
1.4246 |
1.4246 |
0.0411 |
2.89% |
| 2026-06-24 |
024857 |
天弘创业板指数量化增强A |
1.4246 |
1.4246 |
1.4046 |
1.4046 |
0.0200 |
1.42% |
| 2026-06-23 |
024857 |
天弘创业板指数量化增强A |
1.4046 |
1.4046 |
1.4603 |
1.4603 |
-0.0557 |
-3.81% |
| 2026-06-22 |
024857 |
天弘创业板指数量化增强A |
1.4603 |
1.4603 |
1.4265 |
1.4265 |
0.0338 |
2.37% |
| 2026-06-18 |
024857 |
天弘创业板指数量化增强A |
1.4265 |
1.4265 |
1.3998 |
1.3998 |
0.0267 |
1.91% |
| 2026-06-17 |
024857 |
天弘创业板指数量化增强A |
1.3998 |
1.3998 |
1.3780 |
1.3780 |
0.0218 |
1.58% |
| 2026-06-16 |
024857 |
天弘创业板指数量化增强A |
1.3780 |
1.3780 |
1.3563 |
1.3563 |
0.0217 |
1.60% |
| 2026-06-15 |
024857 |
天弘创业板指数量化增强A |
1.3563 |
1.3563 |
1.2893 |
1.2893 |
0.0670 |
5.20% |
| 2026-06-12 |
024857 |
天弘创业板指数量化增强A |
1.2893 |
1.2893 |
1.2803 |
1.2803 |
0.0090 |
0.70% |
| 2026-06-11 |
024857 |
天弘创业板指数量化增强A |
1.2803 |
1.2803 |
1.2953 |
1.2953 |
-0.0150 |
-1.16% |
| 2026-06-10 |
024857 |
天弘创业板指数量化增强A |
1.2953 |
1.2953 |
1.3259 |
1.3259 |
-0.0306 |
-2.31% |
| 2026-06-09 |
024857 |
天弘创业板指数量化增强A |
1.3259 |
1.3259 |
1.2762 |
1.2762 |
0.0497 |
3.89% |
| 2026-06-08 |
024857 |
天弘创业板指数量化增强A |
1.2762 |
1.2762 |
1.3229 |
1.3229 |
-0.0467 |
-3.53% |
| 2026-06-05 |
024857 |
天弘创业板指数量化增强A |
1.3229 |
1.3229 |
1.3669 |
1.3669 |
-0.0440 |
-3.22% |
| 2026-06-04 |
024857 |
天弘创业板指数量化增强A |
1.3669 |
1.3669 |
1.3771 |
1.3771 |
-0.0102 |
-0.74% |
| 2026-06-03 |
024857 |
天弘创业板指数量化增强A |
1.3771 |
1.3771 |
1.3538 |
1.3538 |
0.0233 |
1.72% |
| 2026-06-02 |
024857 |
天弘创业板指数量化增强A |
1.3538 |
1.3538 |
1.3216 |
1.3216 |
0.0322 |
2.44% |
| 2026-06-01 |
024857 |
天弘创业板指数量化增强A |
1.3216 |
1.3216 |
1.3511 |
1.3511 |
-0.0295 |
-2.18% |
| 2026-05-29 |
024857 |
天弘创业板指数量化增强A |
1.3511 |
1.3511 |
1.3793 |
1.3793 |
-0.0282 |
-2.04% |
| 2026-05-28 |
024857 |
天弘创业板指数量化增强A |
1.3793 |
1.3793 |
1.3540 |
1.3540 |
0.0253 |
1.87% |
| 2026-05-27 |
024857 |
天弘创业板指数量化增强A |
1.3540 |
1.3540 |
1.3559 |
1.3559 |
-0.0019 |
-0.14% |
| 2026-05-26 |
024857 |
天弘创业板指数量化增强A |
1.3559 |
1.3559 |
1.3497 |
1.3497 |
0.0062 |
0.46% |
| 2026-05-25 |
024857 |
天弘创业板指数量化增强A |
1.3497 |
1.3497 |
1.3238 |
1.3238 |
0.0259 |
1.96% |
| 2026-05-22 |
024857 |
天弘创业板指数量化增强A |
1.3238 |
1.3238 |
1.2869 |
1.2869 |
0.0369 |
2.87% |
| 2026-05-21 |
024857 |
天弘创业板指数量化增强A |
1.2869 |
1.2869 |
1.3182 |
1.3182 |
-0.0313 |
-2.37% |
| 2026-05-20 |
024857 |
天弘创业板指数量化增强A |
1.3182 |
1.3182 |
1.3103 |
1.3103 |
0.0079 |
0.60% |
| 2026-05-19 |
024857 |
天弘创业板指数量化增强A |
1.3103 |
1.3103 |
1.3118 |
1.3118 |
-0.0015 |
-0.11% |
| 2026-05-18 |
024857 |
天弘创业板指数量化增强A |
1.3118 |
1.3118 |
1.3151 |
1.3151 |
-0.0033 |
-0.25% |
| 2026-05-15 |
024857 |
天弘创业板指数量化增强A |
1.3151 |
1.3151 |
1.3255 |
1.3255 |
-0.0104 |
-0.78% |
| 2026-05-14 |
024857 |
天弘创业板指数量化增强A |
1.3255 |
1.3255 |
1.3530 |
1.3530 |
-0.0275 |
-2.03% |
| 2026-05-13 |
024857 |
天弘创业板指数量化增强A |
1.3530 |
1.3530 |
1.3207 |
1.3207 |
0.0323 |
2.45% |
| 2026-05-12 |
024857 |
天弘创业板指数量化增强A |
1.3207 |
1.3207 |
1.3129 |
1.3129 |
0.0078 |
0.59% |
| 2026-05-11 |
024857 |
天弘创业板指数量化增强A |
1.3129 |
1.3129 |
1.2701 |
1.2701 |
0.0428 |
3.37% |
| 2026-05-08 |
024857 |
天弘创业板指数量化增强A |
1.2701 |
1.2701 |
1.2818 |
1.2818 |
-0.0117 |
-0.91% |
| 2026-04-30 |
024857 |
天弘创业板指数量化增强A |
1.2360 |
1.2360 |
1.2368 |
1.2368 |
-0.0008 |
-0.06% |
| 2026-04-29 |
024857 |
天弘创业板指数量化增强A |
1.2368 |
1.2368 |
1.2081 |
1.2081 |
0.0287 |
2.38% |
| 2026-04-28 |
024857 |
天弘创业板指数量化增强A |
1.2081 |
1.2081 |
1.2244 |
1.2244 |
-0.0163 |
-1.33% |
| 2026-04-27 |
024857 |
天弘创业板指数量化增强A |
1.2244 |
1.2244 |
1.2283 |
1.2283 |
-0.0039 |
-0.32% |
| 2026-04-24 |
024857 |
天弘创业板指数量化增强A |
1.2283 |
1.2283 |
1.2476 |
1.2476 |
-0.0193 |
-1.57% |
| 2026-04-23 |
024857 |
天弘创业板指数量化增强A |
1.2476 |
1.2476 |
1.2590 |
1.2590 |
-0.0114 |
-0.91% |
| 2026-04-22 |
024857 |
天弘创业板指数量化增强A |
1.2590 |
1.2590 |
1.2312 |
1.2312 |
0.0278 |
2.26% |
| 2026-04-21 |
024857 |
天弘创业板指数量化增强A |
1.2312 |
1.2312 |
1.2283 |
1.2283 |
0.0029 |
0.24% |
| 2026-04-20 |
024857 |
天弘创业板指数量化增强A |
1.2283 |
1.2283 |
1.2261 |
1.2261 |
0.0022 |
0.18% |
| 2026-04-17 |
024857 |
天弘创业板指数量化增强A |
1.2261 |
1.2261 |
1.2058 |
1.2058 |
0.0203 |
1.68% |
| 2026-04-16 |
024857 |
天弘创业板指数量化增强A |
1.2058 |
1.2058 |
1.1719 |
1.1719 |
0.0339 |
2.89% |
| 2026-04-15 |
024857 |
天弘创业板指数量化增强A |
1.1719 |
1.1719 |
1.1857 |
1.1857 |
-0.0138 |
-1.16% |
| 2026-04-14 |
024857 |
天弘创业板指数量化增强A |
1.1857 |
1.1857 |
1.1570 |
1.1570 |
0.0287 |
2.48% |
| 2026-04-13 |
024857 |
天弘创业板指数量化增强A |
1.1570 |
1.1570 |
1.1513 |
1.1513 |
0.0057 |
0.50% |
| 2026-04-10 |
024857 |
天弘创业板指数量化增强A |
1.1513 |
1.1513 |
1.1126 |
1.1126 |
0.0387 |
3.48% |
| 2026-04-09 |
024857 |
天弘创业板指数量化增强A |
1.1126 |
1.1126 |
1.1190 |
1.1190 |
-0.0064 |
-0.57% |
| 2026-04-08 |
024857 |
天弘创业板指数量化增强A |
1.1190 |
1.1190 |
1.0568 |
1.0568 |
0.0622 |
5.89% |
| 2026-04-07 |
024857 |
天弘创业板指数量化增强A |
1.0568 |
1.0568 |
1.0506 |
1.0506 |
0.0062 |
0.59% |
| 2026-04-03 |
024857 |
天弘创业板指数量化增强A |
1.0506 |
1.0506 |
1.0551 |
1.0551 |
-0.0045 |
-0.43% |
| 2026-04-02 |
024857 |
天弘创业板指数量化增强A |
1.0551 |
1.0551 |
1.0782 |
1.0782 |
-0.0231 |
-2.14% |
| 2026-04-01 |
024857 |
天弘创业板指数量化增强A |
1.0782 |
1.0782 |
1.0575 |
1.0575 |
0.0207 |
1.96% |
| 2026-03-31 |
024857 |
天弘创业板指数量化增强A |
1.0575 |
1.0575 |
1.0853 |
1.0853 |
-0.0278 |
-2.56% |
| 2026-03-30 |
024857 |
天弘创业板指数量化增强A |
1.0853 |
1.0853 |
1.0921 |
1.0921 |
-0.0068 |
-0.62% |
| 2026-03-27 |
024857 |
天弘创业板指数量化增强A |
1.0921 |
1.0921 |
1.0849 |
1.0849 |
0.0072 |
0.66% |
| 2026-03-26 |
024857 |
天弘创业板指数量化增强A |
1.0849 |
1.0849 |
1.0998 |
1.0998 |
-0.0149 |
-1.35% |
| 2026-03-25 |
024857 |
天弘创业板指数量化增强A |
1.0998 |
1.0998 |
1.0766 |
1.0766 |
0.0232 |
2.15% |
| 2026-03-24 |
024857 |
天弘创业板指数量化增强A |
1.0766 |
1.0766 |
1.0703 |
1.0703 |
0.0063 |
0.59% |
| 2026-03-23 |
024857 |
天弘创业板指数量化增强A |
1.0703 |
1.0703 |
1.1085 |
1.1085 |
-0.0382 |
-3.45% |
| 2026-03-20 |
024857 |
天弘创业板指数量化增强A |
1.1085 |
1.1085 |
1.0964 |
1.0964 |
0.0121 |
1.10% |
| 2026-03-19 |
024857 |
天弘创业板指数量化增强A |
1.0964 |
1.0964 |
1.1105 |
1.1105 |
-0.0141 |
-1.27% |
