天弘创业板指数量化增强C基金净值查询(024858)
今天最新净值
1.1097
-0.0104 -0.93%
2026-09-16
盘中实时估值(仅供参考)
1.1058
0.0197 1.8095%
2026-03-24 15:39:58
- 累计净值：1.1097
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：2.70亿元
- 基金公司：天弘基金
- 基金经理：王帅
近一年,天弘创业板指数量化增强C(024858)基金累计收益率9.05%
| 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 |
024858 |
天弘创业板指数量化增强C |
1.1330 |
1.1330 |
1.1097 |
1.1097 |
0.0233 |
2.10% |
| 2026-09-15 |
024858 |
天弘创业板指数量化增强C |
1.1097 |
1.1097 |
1.1201 |
1.1201 |
-0.0104 |
-0.93% |
| 2026-09-14 |
024858 |
天弘创业板指数量化增强C |
1.1201 |
1.1201 |
1.1323 |
1.1323 |
-0.0122 |
-1.08% |
| 2026-09-11 |
024858 |
天弘创业板指数量化增强C |
1.1323 |
1.1323 |
1.1384 |
1.1384 |
-0.0061 |
-0.54% |
| 2026-09-10 |
024858 |
天弘创业板指数量化增强C |
1.1384 |
1.1384 |
1.1438 |
1.1438 |
-0.0054 |
-0.47% |
| 2026-09-09 |
024858 |
天弘创业板指数量化增强C |
1.1438 |
1.1438 |
1.1453 |
1.1453 |
-0.0015 |
-0.13% |
| 2026-09-08 |
024858 |
天弘创业板指数量化增强C |
1.1453 |
1.1453 |
1.1577 |
1.1577 |
-0.0124 |
-1.08% |
| 2026-09-07 |
024858 |
天弘创业板指数量化增强C |
1.1577 |
1.1577 |
1.1189 |
1.1189 |
0.0388 |
3.47% |
| 2026-09-04 |
024858 |
天弘创业板指数量化增强C |
1.1189 |
1.1189 |
1.1300 |
1.1300 |
-0.0111 |
-0.98% |
| 2026-09-03 |
024858 |
天弘创业板指数量化增强C |
1.1300 |
1.1300 |
1.1296 |
1.1296 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
024858 |
天弘创业板指数量化增强C |
1.1296 |
1.1296 |
1.1544 |
1.1544 |
-0.0248 |
-2.20% |
| 2026-09-01 |
024858 |
天弘创业板指数量化增强C |
1.1544 |
1.1544 |
1.1690 |
1.1690 |
-0.0146 |
-1.25% |
| 2026-08-31 |
024858 |
天弘创业板指数量化增强C |
1.1690 |
1.1690 |
1.1629 |
1.1629 |
0.0061 |
0.52% |
| 2026-08-28 |
024858 |
天弘创业板指数量化增强C |
1.1629 |
1.1629 |
1.1792 |
1.1792 |
-0.0163 |
-1.38% |
| 2026-08-27 |
024858 |
天弘创业板指数量化增强C |
1.1792 |
1.1792 |
1.1560 |
1.1560 |
0.0232 |
2.01% |
| 2026-08-26 |
024858 |
天弘创业板指数量化增强C |
1.1560 |
1.1560 |
1.1513 |
1.1513 |
0.0047 |
0.41% |
| 2026-08-25 |
024858 |
天弘创业板指数量化增强C |
1.1513 |
1.1513 |
1.1634 |
1.1634 |
-0.0121 |
-1.05% |
| 2026-08-24 |
024858 |
天弘创业板指数量化增强C |
1.1634 |
1.1634 |
1.1996 |
1.1996 |
-0.0362 |
-3.02% |
| 2026-08-21 |
024858 |
天弘创业板指数量化增强C |
1.1996 |
1.1996 |
1.1844 |
1.1844 |
0.0152 |
1.28% |
| 2026-08-20 |
024858 |
天弘创业板指数量化增强C |
1.1844 |
1.1844 |
1.1780 |
1.1780 |
0.0064 |
0.54% |
| 2026-08-19 |
024858 |
天弘创业板指数量化增强C |
1.1780 |
1.1780 |
1.2527 |
1.2527 |
-0.0747 |
-5.96% |
| 2026-08-18 |
024858 |
天弘创业板指数量化增强C |
1.2527 |
1.2527 |
1.2632 |
1.2632 |
-0.0105 |
-0.83% |
| 2026-08-17 |
024858 |
天弘创业板指数量化增强C |
1.2632 |
1.2632 |
1.2251 |
1.2251 |
0.0381 |
3.11% |
| 2026-08-14 |
024858 |
天弘创业板指数量化增强C |
1.2251 |
1.2251 |
1.2103 |
1.2103 |
0.0148 |
1.22% |
| 2026-08-13 |
024858 |
天弘创业板指数量化增强C |
1.2103 |
1.2103 |
1.2141 |
1.2141 |
-0.0038 |
-0.31% |
|
|
| 2026-08-12 |
024858 |
天弘创业板指数量化增强C |
1.2141 |
1.2141 |
1.1939 |
1.1939 |
0.0202 |
1.69% |
| 2026-08-11 |
024858 |
天弘创业板指数量化增强C |
1.1939 |
1.1939 |
1.1911 |
1.1911 |
0.0028 |
0.24% |
| 2026-08-10 |
024858 |
天弘创业板指数量化增强C |
1.1911 |
1.1911 |
1.2016 |
1.2016 |
-0.0105 |
-0.88% |
| 2026-08-07 |
024858 |
天弘创业板指数量化增强C |
1.2016 |
1.2016 |
1.1827 |
1.1827 |
0.0189 |
1.60% |
| 2026-08-06 |
024858 |
天弘创业板指数量化增强C |
1.1827 |
1.1827 |
1.1849 |
1.1849 |
-0.0022 |
-0.19% |
| 2026-08-05 |
024858 |
天弘创业板指数量化增强C |
1.1849 |
1.1849 |
1.1676 |
1.1676 |
0.0173 |
1.48% |
| 2026-08-04 |
024858 |
天弘创业板指数量化增强C |
1.1676 |
1.1676 |
1.1045 |
1.1045 |
0.0631 |
5.71% |
| 2026-08-03 |
024858 |
天弘创业板指数量化增强C |
1.1045 |
1.1045 |
1.1187 |
1.1187 |
-0.0142 |
-1.27% |
| 2026-07-31 |
024858 |
天弘创业板指数量化增强C |
1.1187 |
1.1187 |
1.0837 |
1.0837 |
0.0350 |
3.23% |
| 2026-07-30 |
024858 |
天弘创业板指数量化增强C |
1.0837 |
1.0837 |
1.1324 |
1.1324 |
-0.0487 |
-4.30% |
| 2026-07-29 |
024858 |
天弘创业板指数量化增强C |
1.1324 |
1.1324 |
1.1183 |
1.1183 |
0.0141 |
1.26% |
| 2026-07-28 |
024858 |
天弘创业板指数量化增强C |
1.1183 |
1.1183 |
1.2099 |
1.2099 |
-0.0916 |
-8.19% |
| 2026-07-27 |
024858 |
天弘创业板指数量化增强C |
1.2099 |
1.2099 |
1.1752 |
1.1752 |
0.0347 |
2.95% |
| 2026-07-24 |
024858 |
天弘创业板指数量化增强C |
1.1752 |
1.1752 |
1.2031 |
1.2031 |
-0.0279 |
-2.32% |
| 2026-07-23 |
024858 |
天弘创业板指数量化增强C |
1.2031 |
1.2031 |
1.2009 |
1.2009 |
0.0022 |
0.18% |
| 2026-07-22 |
024858 |
天弘创业板指数量化增强C |
1.2009 |
1.2009 |
1.2371 |
1.2371 |
-0.0362 |
-3.01% |
| 2026-07-21 |
024858 |
天弘创业板指数量化增强C |
1.2371 |
1.2371 |
1.1537 |
1.1537 |
0.0834 |
7.23% |
| 2026-07-20 |
024858 |
天弘创业板指数量化增强C |
1.1537 |
1.1537 |
1.1531 |
1.1531 |
0.0006 |
0.05% |
| 2026-07-17 |
024858 |
天弘创业板指数量化增强C |
1.1531 |
1.1531 |
1.2417 |
1.2417 |
-0.0886 |
-7.14% |
| 2026-07-16 |
024858 |
天弘创业板指数量化增强C |
1.2417 |
1.2417 |
1.2794 |
1.2794 |
-0.0377 |
-2.95% |
| 2026-07-15 |
024858 |
天弘创业板指数量化增强C |
1.2794 |
1.2794 |
1.2990 |
1.2990 |
-0.0196 |
-1.51% |
| 2026-07-14 |
024858 |
天弘创业板指数量化增强C |
1.2990 |
1.2990 |
1.2557 |
1.2557 |
0.0433 |
3.45% |
| 2026-07-13 |
024858 |
天弘创业板指数量化增强C |
1.2557 |
1.2557 |
1.3016 |
1.3016 |
-0.0459 |
-3.53% |
| 2026-07-10 |
024858 |
天弘创业板指数量化增强C |
1.3016 |
1.3016 |
1.3527 |
1.3527 |
-0.0511 |
-3.78% |
| 2026-07-09 |
024858 |
天弘创业板指数量化增强C |
1.3527 |
1.3527 |
1.2969 |
1.2969 |
0.0558 |
4.30% |
| 2026-07-08 |
024858 |
天弘创业板指数量化增强C |
1.2969 |
1.2969 |
1.3153 |
1.3153 |
-0.0184 |
-1.40% |
| 2026-07-07 |
024858 |
天弘创业板指数量化增强C |
1.3153 |
1.3153 |
1.3308 |
1.3308 |
-0.0155 |
-1.16% |
| 2026-07-06 |
024858 |
天弘创业板指数量化增强C |
1.3308 |
1.3308 |
1.3507 |
1.3507 |
-0.0199 |
-1.47% |
| 2026-07-03 |
024858 |
天弘创业板指数量化增强C |
1.3507 |
1.3507 |
1.3442 |
1.3442 |
0.0065 |
0.48% |
| 2026-07-02 |
024858 |
天弘创业板指数量化增强C |
1.3442 |
1.3442 |
1.4254 |
1.4254 |
-0.0812 |
-5.70% |
| 2026-07-01 |
024858 |
天弘创业板指数量化增强C |
1.4254 |
1.4254 |
1.4513 |
1.4513 |
-0.0259 |
-1.78% |
| 2026-06-30 |
024858 |
天弘创业板指数量化增强C |
1.4513 |
1.4513 |
1.4081 |
1.4081 |
0.0432 |
3.07% |
| 2026-06-29 |
024858 |
天弘创业板指数量化增强C |
1.4081 |
1.4081 |
1.4024 |
1.4024 |
0.0057 |
0.41% |
| 2026-06-26 |
024858 |
天弘创业板指数量化增强C |
1.4024 |
1.4024 |
1.4609 |
1.4609 |
-0.0585 |
-4.17% |
| 2026-06-25 |
024858 |
天弘创业板指数量化增强C |
1.4609 |
1.4609 |
1.4201 |
1.4201 |
0.0408 |
2.87% |
| 2026-06-24 |
024858 |
天弘创业板指数量化增强C |
1.4201 |
1.4201 |
1.4001 |
1.4001 |
0.0200 |
1.43% |
| 2026-06-23 |
024858 |
天弘创业板指数量化增强C |
1.4001 |
1.4001 |
1.4556 |
1.4556 |
-0.0555 |
-3.81% |
| 2026-06-22 |
024858 |
天弘创业板指数量化增强C |
1.4556 |
1.4556 |
1.4221 |
1.4221 |
0.0335 |
2.36% |
| 2026-06-18 |
024858 |
天弘创业板指数量化增强C |
1.4221 |
1.4221 |
1.3954 |
1.3954 |
0.0267 |
1.91% |
| 2026-06-17 |
024858 |
天弘创业板指数量化增强C |
1.3954 |
1.3954 |
1.3737 |
1.3737 |
0.0217 |
1.58% |
| 2026-06-16 |
024858 |
天弘创业板指数量化增强C |
1.3737 |
1.3737 |
1.3521 |
1.3521 |
0.0216 |
1.60% |
| 2026-06-15 |
024858 |
天弘创业板指数量化增强C |
1.3521 |
1.3521 |
1.2853 |
1.2853 |
0.0668 |
5.20% |
| 2026-06-12 |
024858 |
天弘创业板指数量化增强C |
1.2853 |
1.2853 |
1.2764 |
1.2764 |
0.0089 |
0.70% |
| 2026-06-11 |
024858 |
天弘创业板指数量化增强C |
1.2764 |
1.2764 |
1.2914 |
1.2914 |
-0.0150 |
-1.16% |
| 2026-06-10 |
024858 |
天弘创业板指数量化增强C |
1.2914 |
1.2914 |
1.3218 |
1.3218 |
-0.0304 |
-2.30% |
| 2026-06-09 |
024858 |
天弘创业板指数量化增强C |
1.3218 |
1.3218 |
1.2724 |
1.2724 |
0.0494 |
3.88% |
| 2026-06-08 |
024858 |
天弘创业板指数量化增强C |
1.2724 |
1.2724 |
1.3189 |
1.3189 |
-0.0465 |
-3.53% |
| 2026-06-05 |
024858 |
天弘创业板指数量化增强C |
1.3189 |
1.3189 |
1.3628 |
1.3628 |
-0.0439 |
-3.22% |
| 2026-06-04 |
024858 |
天弘创业板指数量化增强C |
1.3628 |
1.3628 |
1.3730 |
1.3730 |
-0.0102 |
-0.74% |
| 2026-06-03 |
024858 |
天弘创业板指数量化增强C |
1.3730 |
1.3730 |
1.3498 |
1.3498 |
0.0232 |
1.72% |
| 2026-06-02 |
024858 |
天弘创业板指数量化增强C |
1.3498 |
1.3498 |
1.3177 |
1.3177 |
0.0321 |
2.44% |
| 2026-06-01 |
024858 |
天弘创业板指数量化增强C |
1.3177 |
1.3177 |
1.3471 |
1.3471 |
-0.0294 |
-2.18% |
| 2026-05-29 |
024858 |
天弘创业板指数量化增强C |
1.3471 |
1.3471 |
1.3753 |
1.3753 |
-0.0282 |
-2.05% |
| 2026-05-28 |
024858 |
天弘创业板指数量化增强C |
1.3753 |
1.3753 |
1.3501 |
1.3501 |
0.0252 |
1.87% |
| 2026-05-27 |
024858 |
天弘创业板指数量化增强C |
1.3501 |
1.3501 |
1.3520 |
1.3520 |
-0.0019 |
-0.14% |
| 2026-05-26 |
024858 |
天弘创业板指数量化增强C |
1.3520 |
1.3520 |
1.3458 |
1.3458 |
0.0062 |
0.46% |
| 2026-05-25 |
024858 |
天弘创业板指数量化增强C |
1.3458 |
1.3458 |
1.3200 |
1.3200 |
0.0258 |
1.95% |
| 2026-05-22 |
024858 |
天弘创业板指数量化增强C |
1.3200 |
1.3200 |
1.2832 |
1.2832 |
0.0368 |
2.87% |
| 2026-05-21 |
024858 |
天弘创业板指数量化增强C |
1.2832 |
1.2832 |
1.3144 |
1.3144 |
-0.0312 |
-2.37% |
| 2026-05-20 |
024858 |
天弘创业板指数量化增强C |
1.3144 |
1.3144 |
1.3066 |
1.3066 |
0.0078 |
0.60% |
| 2026-05-19 |
024858 |
天弘创业板指数量化增强C |
1.3066 |
1.3066 |
1.3081 |
1.3081 |
-0.0015 |
-0.11% |
| 2026-05-18 |
024858 |
天弘创业板指数量化增强C |
1.3081 |
1.3081 |
1.3115 |
1.3115 |
-0.0034 |
-0.26% |
| 2026-05-15 |
024858 |
天弘创业板指数量化增强C |
1.3115 |
1.3115 |
1.3218 |
1.3218 |
-0.0103 |
-0.78% |
| 2026-05-14 |
024858 |
天弘创业板指数量化增强C |
1.3218 |
1.3218 |
1.3493 |
1.3493 |
-0.0275 |
-2.04% |
| 2026-05-13 |
024858 |
天弘创业板指数量化增强C |
1.3493 |
1.3493 |
1.3171 |
1.3171 |
0.0322 |
2.44% |
| 2026-05-12 |
024858 |
天弘创业板指数量化增强C |
1.3171 |
1.3171 |
1.3094 |
1.3094 |
0.0077 |
0.59% |
| 2026-05-11 |
024858 |
天弘创业板指数量化增强C |
1.3094 |
1.3094 |
1.2667 |
1.2667 |
0.0427 |
3.37% |
| 2026-05-08 |
024858 |
天弘创业板指数量化增强C |
1.2667 |
1.2667 |
1.2783 |
1.2783 |
-0.0116 |
-0.91% |
| 2026-04-30 |
024858 |
天弘创业板指数量化增强C |
1.2328 |
1.2328 |
1.2336 |
1.2336 |
-0.0008 |
-0.06% |
| 2026-04-29 |
024858 |
天弘创业板指数量化增强C |
1.2336 |
1.2336 |
1.2050 |
1.2050 |
0.0286 |
2.37% |
| 2026-04-28 |
024858 |
天弘创业板指数量化增强C |
1.2050 |
1.2050 |
1.2212 |
1.2212 |
-0.0162 |
-1.33% |
| 2026-04-27 |
024858 |
天弘创业板指数量化增强C |
1.2212 |
1.2212 |
1.2251 |
1.2251 |
-0.0039 |
-0.32% |
| 2026-04-24 |
024858 |
天弘创业板指数量化增强C |
1.2251 |
1.2251 |
1.2445 |
1.2445 |
-0.0194 |
-1.58% |
| 2026-04-23 |
024858 |
天弘创业板指数量化增强C |
1.2445 |
1.2445 |
1.2558 |
1.2558 |
-0.0113 |
-0.90% |
| 2026-04-22 |
024858 |
天弘创业板指数量化增强C |
1.2558 |
1.2558 |
1.2281 |
1.2281 |
0.0277 |
2.26% |
| 2026-04-21 |
024858 |
天弘创业板指数量化增强C |
1.2281 |
1.2281 |
1.2252 |
1.2252 |
0.0029 |
0.24% |
| 2026-04-20 |
024858 |
天弘创业板指数量化增强C |
1.2252 |
1.2252 |
1.2231 |
1.2231 |
0.0021 |
0.17% |
| 2026-04-17 |
024858 |
天弘创业板指数量化增强C |
1.2231 |
1.2231 |
1.2028 |
1.2028 |
0.0203 |
1.69% |
| 2026-04-16 |
024858 |
天弘创业板指数量化增强C |
1.2028 |
1.2028 |
1.1690 |
1.1690 |
0.0338 |
2.89% |
| 2026-04-15 |
024858 |
天弘创业板指数量化增强C |
1.1690 |
1.1690 |
1.1828 |
1.1828 |
-0.0138 |
-1.17% |
| 2026-04-14 |
024858 |
天弘创业板指数量化增强C |
1.1828 |
1.1828 |
1.1542 |
1.1542 |
0.0286 |
2.48% |
| 2026-04-13 |
024858 |
天弘创业板指数量化增强C |
1.1542 |
1.1542 |
1.1485 |
1.1485 |
0.0057 |
0.50% |
| 2026-04-10 |
024858 |
天弘创业板指数量化增强C |
1.1485 |
1.1485 |
1.1099 |
1.1099 |
0.0386 |
3.48% |
| 2026-04-09 |
024858 |
天弘创业板指数量化增强C |
1.1099 |
1.1099 |
1.1163 |
1.1163 |
-0.0064 |
-0.57% |
| 2026-04-08 |
024858 |
天弘创业板指数量化增强C |
1.1163 |
1.1163 |
1.0543 |
1.0543 |
0.0620 |
5.88% |
| 2026-04-07 |
024858 |
天弘创业板指数量化增强C |
1.0543 |
1.0543 |
1.0482 |
1.0482 |
0.0061 |
0.58% |
| 2026-04-03 |
024858 |
天弘创业板指数量化增强C |
1.0482 |
1.0482 |
1.0527 |
1.0527 |
-0.0045 |
-0.43% |
| 2026-04-02 |
024858 |
天弘创业板指数量化增强C |
1.0527 |
1.0527 |
1.0757 |
1.0757 |
-0.0230 |
-2.14% |
| 2026-04-01 |
024858 |
天弘创业板指数量化增强C |
1.0757 |
1.0757 |
1.0551 |
1.0551 |
0.0206 |
1.95% |
| 2026-03-31 |
024858 |
天弘创业板指数量化增强C |
1.0551 |
1.0551 |
1.0828 |
1.0828 |
-0.0277 |
-2.56% |
| 2026-03-30 |
024858 |
天弘创业板指数量化增强C |
1.0828 |
1.0828 |
1.0896 |
1.0896 |
-0.0068 |
-0.62% |
| 2026-03-27 |
024858 |
天弘创业板指数量化增强C |
1.0896 |
1.0896 |
1.0825 |
1.0825 |
0.0071 |
0.66% |
| 2026-03-26 |
024858 |
天弘创业板指数量化增强C |
1.0825 |
1.0825 |
1.0974 |
1.0974 |
-0.0149 |
-1.36% |
| 2026-03-25 |
024858 |
天弘创业板指数量化增强C |
1.0974 |
1.0974 |
1.0742 |
1.0742 |
0.0232 |
2.16% |
| 2026-03-24 |
024858 |
天弘创业板指数量化增强C |
1.0742 |
1.0742 |
1.0679 |
1.0679 |
0.0063 |
0.59% |
| 2026-03-23 |
024858 |
天弘创业板指数量化增强C |
1.0679 |
1.0679 |
1.1061 |
1.1061 |
-0.0382 |
-3.45% |
| 2026-03-20 |
024858 |
天弘创业板指数量化增强C |
1.1061 |
1.1061 |
1.0940 |
1.0940 |
0.0121 |
1.11% |
| 2026-03-19 |
024858 |
天弘创业板指数量化增强C |
1.0940 |
1.0940 |
1.1081 |
1.1081 |
-0.0141 |
-1.27% |
| 2026-03-18 |
024858 |
天弘创业板指数量化增强C |
1.1081 |
1.1081 |
1.0861 |
1.0861 |
0.0220 |
2.03% |
| 2026-03-17 |
024858 |
天弘创业板指数量化增强C |
1.0861 |
1.0861 |
1.1116 |
1.1116 |
-0.0255 |
-2.29% |
| 2026-03-16 |
024858 |
天弘创业板指数量化增强C |
1.1116 |
1.1116 |
1.0976 |
1.0976 |
0.0140 |
1.28% |
| 2026-03-13 |
024858 |
天弘创业板指数量化增强C |
1.0976 |
1.0976 |
1.1019 |
1.1019 |
-0.0043 |
-0.39% |
| 2026-03-12 |
024858 |
天弘创业板指数量化增强C |
1.1019 |
1.1019 |
1.1112 |
1.1112 |
-0.0093 |
-0.84% |
| 2026-03-11 |
024858 |
天弘创业板指数量化增强C |
1.1112 |
1.1112 |
1.0979 |
1.0979 |
0.0133 |
1.21% |
| 2026-03-10 |
024858 |
天弘创业板指数量化增强C |
1.0979 |
1.0979 |
1.0689 |
1.0689 |
0.0290 |
2.71% |
| 2026-03-09 |
024858 |
天弘创业板指数量化增强C |
1.0689 |
1.0689 |
1.0753 |
1.0753 |
-0.0064 |
-0.60% |
| 2026-03-06 |
024858 |
天弘创业板指数量化增强C |
1.0753 |
1.0753 |
1.0725 |
1.0725 |
0.0028 |
0.26% |
| 2026-03-05 |
024858 |
天弘创业板指数量化增强C |
1.0725 |
1.0725 |
1.0550 |
1.0550 |
0.0175 |
1.66% |
| 2026-03-04 |
024858 |
天弘创业板指数量化增强C |
1.0550 |
1.0550 |
1.0698 |
1.0698 |
-0.0148 |
-1.38% |
| 2026-03-03 |
024858 |
天弘创业板指数量化增强C |
1.0698 |
1.0698 |
1.1004 |
1.1004 |
-0.0306 |
-2.78% |
| 2026-03-02 |
024858 |
天弘创业板指数量化增强C |
1.1004 |
1.1004 |
1.1038 |
1.1038 |
-0.0034 |
-0.31% |
| 2026-02-27 |
024858 |
天弘创业板指数量化增强C |
1.1038 |
1.1038 |
1.1151 |
1.1151 |
-0.0113 |
-1.02% |
| 2026-02-26 |
024858 |
天弘创业板指数量化增强C |
1.1151 |
1.1151 |
1.1156 |
1.1156 |
-0.0005 |
-0.04% |
| 2026-02-25 |
024858 |
天弘创业板指数量化增强C |
1.1156 |
1.1156 |
1.0976 |
1.0976 |
0.0180 |
1.64% |
| 2026-02-24 |
024858 |
天弘创业板指数量化增强C |
1.0976 |
1.0976 |
1.0873 |
1.0873 |
0.0103 |
0.95% |
| 2026-02-13 |
024858 |
天弘创业板指数量化增强C |
1.0873 |
1.0873 |
1.1045 |
1.1045 |
-0.0172 |
-1.56% |
| 2026-02-12 |
024858 |
天弘创业板指数量化增强C |
1.1045 |
1.1045 |
1.0877 |
1.0877 |
0.0168 |
1.54% |
| 2026-02-11 |
024858 |
天弘创业板指数量化增强C |
1.0877 |
1.0877 |
1.0988 |
1.0988 |
-0.0111 |
-1.01% |
| 2026-02-10 |
024858 |
天弘创业板指数量化增强C |
1.0988 |
1.0988 |
1.1029 |
1.1029 |
-0.0041 |
-0.37% |
| 2026-02-09 |
024858 |
天弘创业板指数量化增强C |
1.1029 |
1.1029 |
1.0706 |
1.0706 |
0.0323 |
3.02% |
| 2026-02-06 |
024858 |
天弘创业板指数量化增强C |
1.0706 |
1.0706 |
1.0786 |
1.0786 |
-0.0080 |
-0.74% |
| 2026-02-05 |
024858 |
天弘创业板指数量化增强C |
1.0786 |
1.0786 |
1.0961 |
1.0961 |
-0.0175 |
-1.60% |
| 2026-02-04 |
024858 |
天弘创业板指数量化增强C |
1.0961 |
1.0961 |
1.1037 |
1.1037 |
-0.0076 |
-0.69% |
| 2026-02-03 |
024858 |
天弘创业板指数量化增强C |
1.1037 |
1.1037 |
1.0827 |
1.0827 |
0.0210 |
1.94% |
| 2026-02-02 |
024858 |
天弘创业板指数量化增强C |
1.0827 |
1.0827 |
1.1107 |
1.1107 |
-0.0280 |
-2.52% |
| 2026-01-30 |
024858 |
天弘创业板指数量化增强C |
1.1107 |
1.1107 |
1.0999 |
1.0999 |
0.0108 |
0.98% |
| 2026-01-29 |
024858 |
天弘创业板指数量化增强C |
1.0999 |
1.0999 |
1.1062 |
1.1062 |
-0.0063 |
-0.57% |
| 2026-01-28 |
024858 |
天弘创业板指数量化增强C |
1.1062 |
1.1062 |
1.1111 |
1.1111 |
-0.0049 |
-0.44% |
| 2026-01-27 |
024858 |
天弘创业板指数量化增强C |
1.1111 |
1.1111 |
1.1030 |
1.1030 |
0.0081 |
0.73% |
| 2026-01-26 |
024858 |
天弘创业板指数量化增强C |
1.1030 |
1.1030 |
1.1104 |
1.1104 |
-0.0074 |
-0.67% |
| 2026-01-23 |
024858 |
天弘创业板指数量化增强C |
1.1104 |
1.1104 |
1.1029 |
1.1029 |
0.0075 |
0.68% |
| 2026-01-22 |
024858 |
天弘创业板指数量化增强C |
1.1029 |
1.1029 |
1.0897 |
1.0897 |
0.0132 |
1.21% |
| 2026-01-21 |
024858 |
天弘创业板指数量化增强C |
1.0897 |
1.0897 |
1.0839 |
1.0839 |
0.0058 |
0.54% |
| 2026-01-20 |
024858 |
天弘创业板指数量化增强C |
1.0839 |
1.0839 |
1.1024 |
1.1024 |
-0.0185 |
-1.68% |
| 2026-01-19 |
024858 |
天弘创业板指数量化增强C |
1.1024 |
1.1024 |
1.1069 |
1.1069 |
-0.0045 |
-0.41% |
| 2026-01-16 |
024858 |
天弘创业板指数量化增强C |
1.1069 |
1.1069 |
1.1059 |
1.1059 |
0.0010 |
0.09% |
| 2026-01-15 |
024858 |
天弘创业板指数量化增强C |
1.1059 |
1.1059 |
1.0965 |
1.0965 |
0.0094 |
0.86% |
| 2026-01-14 |
024858 |
天弘创业板指数量化增强C |
1.0965 |
1.0965 |
1.0853 |
1.0853 |
0.0112 |
1.03% |
| 2026-01-13 |
024858 |
天弘创业板指数量化增强C |
1.0853 |
1.0853 |
1.1068 |
1.1068 |
-0.0215 |
-1.94% |
| 2026-01-12 |
024858 |
天弘创业板指数量化增强C |
1.1068 |
1.1068 |
1.0849 |
1.0849 |
0.0219 |
2.02% |
| 2026-01-09 |
024858 |
天弘创业板指数量化增强C |
1.0849 |
1.0849 |
1.0763 |
1.0763 |
0.0086 |
0.80% |
| 2026-01-08 |
024858 |
天弘创业板指数量化增强C |
1.0763 |
1.0763 |
1.0855 |
1.0855 |
-0.0092 |
-0.85% |
| 2026-01-07 |
024858 |
天弘创业板指数量化增强C |
1.0855 |
1.0855 |
1.0803 |
1.0803 |
0.0052 |
0.48% |
| 2026-01-06 |
024858 |
天弘创业板指数量化增强C |
1.0803 |
1.0803 |
1.0713 |
1.0713 |
0.0090 |
0.84% |
| 2026-01-05 |
024858 |
天弘创业板指数量化增强C |
1.0713 |
1.0713 |
1.0408 |
1.0408 |
0.0305 |
2.93% |
| 2025-12-31 |
024858 |
天弘创业板指数量化增强C |
1.0408 |
1.0408 |
1.0515 |
1.0515 |
-0.0107 |
-1.02% |
| 2025-12-30 |
024858 |
天弘创业板指数量化增强C |
1.0515 |
1.0515 |
1.0443 |
1.0443 |
0.0072 |
0.69% |
| 2025-12-29 |
024858 |
天弘创业板指数量化增强C |
1.0443 |
1.0443 |
1.0511 |
1.0511 |
-0.0068 |
-0.65% |
| 2025-12-26 |
024858 |
天弘创业板指数量化增强C |
1.0511 |
1.0511 |
1.0502 |
1.0502 |
0.0009 |
0.09% |
| 2025-12-25 |
024858 |
天弘创业板指数量化增强C |
1.0502 |
1.0502 |
1.0468 |
1.0468 |
0.0034 |
0.32% |
| 2025-12-24 |
024858 |
天弘创业板指数量化增强C |
1.0468 |
1.0468 |
1.0410 |
1.0410 |
0.0058 |
0.56% |
| 2025-12-23 |
024858 |
天弘创业板指数量化增强C |
1.0410 |
1.0410 |
1.0366 |
1.0366 |
0.0044 |
0.42% |
| 2025-12-22 |
024858 |
天弘创业板指数量化增强C |
1.0366 |
1.0366 |
1.0154 |
1.0154 |
0.0212 |
2.09% |
| 2025-12-19 |
024858 |
天弘创业板指数量化增强C |
1.0154 |
1.0154 |
1.0105 |
1.0105 |
0.0049 |
0.48% |
| 2025-12-18 |
024858 |
天弘创业板指数量化增强C |
1.0105 |
1.0105 |
1.0321 |
1.0321 |
-0.0216 |
-2.09% |
| 2025-12-17 |
024858 |
天弘创业板指数量化增强C |
1.0321 |
1.0321 |
0.9992 |
0.9992 |
0.0329 |
3.29% |
| 2025-12-16 |
024858 |
天弘创业板指数量化增强C |
0.9992 |
0.9992 |
1.0200 |
1.0200 |
-0.0208 |
-2.04% |
| 2025-12-15 |
024858 |
天弘创业板指数量化增强C |
1.0200 |
1.0200 |
1.0370 |
1.0370 |
-0.0170 |
-1.64% |
| 2025-12-12 |
024858 |
天弘创业板指数量化增强C |
1.0370 |
1.0370 |
1.0280 |
1.0280 |
0.0090 |
0.88% |
| 2025-12-11 |
024858 |
天弘创业板指数量化增强C |
1.0280 |
1.0280 |
1.0428 |
1.0428 |
-0.0148 |
-1.42% |
| 2025-12-10 |
024858 |
天弘创业板指数量化增强C |
1.0428 |
1.0428 |
1.0440 |
1.0440 |
-0.0012 |
-0.11% |
| 2025-12-09 |
024858 |
天弘创业板指数量化增强C |
1.0440 |
1.0440 |
1.0376 |
1.0376 |
0.0064 |
0.62% |
| 2025-12-08 |
024858 |
天弘创业板指数量化增强C |
1.0376 |
1.0376 |
1.0138 |
1.0138 |
0.0238 |
2.35% |
| 2025-12-05 |
024858 |
天弘创业板指数量化增强C |
1.0138 |
1.0138 |
1.0020 |
1.0020 |
0.0118 |
1.18% |
| 2025-12-04 |
024858 |
天弘创业板指数量化增强C |
1.0020 |
1.0020 |
0.9932 |
0.9932 |
0.0088 |
0.89% |
| 2025-12-03 |
024858 |
天弘创业板指数量化增强C |
0.9932 |
0.9932 |
1.0036 |
1.0036 |
-0.0104 |
-1.04% |
| 2025-12-02 |
024858 |
天弘创业板指数量化增强C |
1.0036 |
1.0036 |
1.0099 |
1.0099 |
-0.0063 |
-0.62% |
| 2025-12-01 |
024858 |
天弘创业板指数量化增强C |
1.0099 |
1.0099 |
0.9981 |
0.9981 |
0.0118 |
1.18% |
| 2025-11-28 |
024858 |
天弘创业板指数量化增强C |
0.9981 |
0.9981 |
0.9920 |
0.9920 |
0.0061 |
0.61% |
| 2025-11-27 |
024858 |
天弘创业板指数量化增强C |
0.9920 |
0.9920 |
0.9960 |
0.9960 |
-0.0040 |
-0.40% |
| 2025-11-26 |
024858 |
天弘创业板指数量化增强C |
0.9960 |
0.9960 |
0.9767 |
0.9767 |
0.0193 |
1.98% |
| 2025-11-25 |
024858 |
天弘创业板指数量化增强C |
0.9767 |
0.9767 |
0.9600 |
0.9600 |
0.0167 |
1.74% |
| 2025-11-24 |
024858 |
天弘创业板指数量化增强C |
0.9600 |
0.9600 |
0.9579 |
0.9579 |
0.0021 |
0.22% |
| 2025-11-21 |
024858 |
天弘创业板指数量化增强C |
0.9579 |
0.9579 |
0.9964 |
0.9964 |
-0.0385 |
-3.86% |
| 2025-11-20 |
024858 |
天弘创业板指数量化增强C |
0.9964 |
0.9964 |
1.0077 |
1.0077 |
-0.0113 |
-1.12% |
| 2025-11-19 |
024858 |
天弘创业板指数量化增强C |
1.0077 |
1.0077 |
1.0056 |
1.0056 |
0.0021 |
0.21% |
| 2025-11-18 |
024858 |
天弘创业板指数量化增强C |
1.0056 |
1.0056 |
1.0168 |
1.0168 |
-0.0112 |
-1.10% |
| 2025-11-17 |
024858 |
天弘创业板指数量化增强C |
1.0168 |
1.0168 |
1.0211 |
1.0211 |
-0.0043 |
-0.42% |
| 2025-11-14 |
024858 |
天弘创业板指数量化增强C |
1.0211 |
1.0211 |
1.0512 |
1.0512 |
-0.0301 |
-2.86% |
| 2025-11-13 |
024858 |
天弘创业板指数量化增强C |
1.0512 |
1.0512 |
1.0263 |
1.0263 |
0.0249 |
2.43% |
| 2025-11-12 |
024858 |
天弘创业板指数量化增强C |
1.0263 |
1.0263 |
1.0299 |
1.0299 |
-0.0036 |
-0.35% |
| 2025-11-11 |
024858 |
天弘创业板指数量化增强C |
1.0299 |
1.0299 |
1.0439 |
1.0439 |
-0.0140 |
-1.34% |
| 2025-11-10 |
024858 |
天弘创业板指数量化增强C |
1.0439 |
1.0439 |
1.0569 |
1.0569 |
-0.0130 |
-1.23% |
| 2025-11-07 |
024858 |
天弘创业板指数量化增强C |
1.0569 |
1.0569 |
1.0632 |
1.0632 |
-0.0063 |
-0.59% |
| 2025-11-06 |
024858 |
天弘创业板指数量化增强C |
1.0632 |
1.0632 |
1.0436 |
1.0436 |
0.0196 |
1.88% |
| 2025-11-05 |
024858 |
天弘创业板指数量化增强C |
1.0436 |
1.0436 |
1.0332 |
1.0332 |
0.0104 |
1.01% |
| 2025-11-04 |
024858 |
天弘创业板指数量化增强C |
1.0332 |
1.0332 |
1.0538 |
1.0538 |
-0.0206 |
-1.95% |
| 2025-11-03 |
024858 |
天弘创业板指数量化增强C |
1.0538 |
1.0538 |
1.0510 |
1.0510 |
0.0028 |
0.27% |
| 2025-10-31 |
024858 |
天弘创业板指数量化增强C |
1.0510 |
1.0510 |
1.0768 |
1.0768 |
-0.0258 |
-2.40% |
| 2025-10-30 |
024858 |
天弘创业板指数量化增强C |
1.0768 |
1.0768 |
1.0980 |
1.0980 |
-0.0212 |
-1.93% |
| 2025-10-29 |
024858 |
天弘创业板指数量化增强C |
1.0980 |
1.0980 |
1.0655 |
1.0655 |
0.0325 |
3.05% |
| 2025-10-28 |
024858 |
天弘创业板指数量化增强C |
1.0655 |
1.0655 |
1.0659 |
1.0659 |
-0.0004 |
-0.04% |
| 2025-10-27 |
024858 |
天弘创业板指数量化增强C |
1.0659 |
1.0659 |
1.0465 |
1.0465 |
0.0194 |
1.85% |
| 2025-10-24 |
024858 |
天弘创业板指数量化增强C |
1.0465 |
1.0465 |
1.0114 |
1.0114 |
0.0351 |
3.47% |
| 2025-10-23 |
024858 |
天弘创业板指数量化增强C |
1.0114 |
1.0114 |
1.0110 |
1.0110 |
0.0004 |
0.04% |
| 2025-10-22 |
024858 |
天弘创业板指数量化增强C |
1.0110 |
1.0110 |
1.0188 |
1.0188 |
-0.0078 |
-0.77% |
| 2025-10-21 |
024858 |
天弘创业板指数量化增强C |
1.0188 |
1.0188 |
0.9892 |
0.9892 |
0.0296 |
2.99% |
| 2025-10-20 |
024858 |
天弘创业板指数量化增强C |
0.9892 |
0.9892 |
0.9697 |
0.9697 |
0.0195 |
2.01% |
| 2025-10-17 |
024858 |
天弘创业板指数量化增强C |
0.9697 |
0.9697 |
1.0017 |
1.0017 |
-0.0320 |
-3.19% |
| 2025-10-16 |
024858 |
天弘创业板指数量化增强C |
1.0017 |
1.0017 |
0.9973 |
0.9973 |
0.0044 |
0.44% |
| 2025-10-15 |
024858 |
天弘创业板指数量化增强C |
0.9973 |
0.9973 |
0.9742 |
0.9742 |
0.0231 |
2.37% |
| 2025-10-14 |
024858 |
天弘创业板指数量化增强C |
0.9742 |
0.9742 |
1.0115 |
1.0115 |
-0.0373 |
-3.69% |
| 2025-10-13 |
024858 |
天弘创业板指数量化增强C |
1.0115 |
1.0115 |
1.0248 |
1.0248 |
-0.0133 |
-1.30% |
| 2025-10-10 |
024858 |
天弘创业板指数量化增强C |
1.0248 |
1.0248 |
1.0733 |
1.0733 |
-0.0485 |
-4.52% |
| 2025-10-09 |
024858 |
天弘创业板指数量化增强C |
1.0733 |
1.0733 |
1.0661 |
1.0661 |
0.0072 |
0.68% |
| 2025-09-30 |
024858 |
天弘创业板指数量化增强C |
1.0661 |
1.0661 |
1.0660 |
1.0660 |
0.0001 |
0.01% |
| 2025-09-29 |
024858 |
天弘创业板指数量化增强C |
1.0660 |
1.0660 |
1.0385 |
1.0385 |
0.0275 |
2.65% |
| 2025-09-26 |
024858 |
天弘创业板指数量化增强C |
1.0385 |
1.0385 |
1.0670 |
1.0670 |
-0.0285 |
-2.67% |
| 2025-09-25 |
024858 |
天弘创业板指数量化增强C |
1.0670 |
1.0670 |
1.0507 |
1.0507 |
0.0163 |
1.55% |
| 2025-09-24 |
024858 |
天弘创业板指数量化增强C |
1.0507 |
1.0507 |
1.0287 |
1.0287 |
0.0220 |
2.14% |
| 2025-09-23 |
024858 |
天弘创业板指数量化增强C |
1.0287 |
1.0287 |
1.0261 |
1.0261 |
0.0026 |
0.25% |
| 2025-09-22 |
024858 |
天弘创业板指数量化增强C |
1.0261 |
1.0261 |
1.0218 |
1.0218 |
0.0043 |
0.42% |
| 2025-09-19 |
024858 |
天弘创业板指数量化增强C |
1.0218 |
1.0218 |
1.0240 |
1.0240 |
-0.0022 |
-0.21% |
| 2025-09-18 |
024858 |
天弘创业板指数量化增强C |
1.0240 |
1.0240 |
1.0388 |
1.0388 |
-0.0148 |
-1.42% |
| 2025-09-17 |
024858 |
天弘创业板指数量化增强C |
1.0388 |
1.0388 |
1.0231 |
1.0231 |
0.0157 |
1.53% |
