基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
天弘上证科创板100指数增强发起C(021386)
2024-12-03
1.1252
-0.9333%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.1252 | 1.1252 |
| 2024-12-02 | 1.1358 | 1.1358 |
| 2024-11-29 | 1.1207 | 1.1207 |
| 2024-11-28 | 1.0990 | 1.0990 |
| 2024-11-27 | 1.1055 | 1.1055 |
| 2024-11-26 | 1.0703 | 1.0703 |
| 2024-11-25 | 1.0833 | 1.0833 |
| 2024-11-22 | 1.0764 | 1.0764 |
| 2024-11-21 | 1.1289 | 1.1289 |
| 2024-11-20 | 1.1269 | 1.1269 |
| 2024-11-19 | 1.1050 | 1.1050 |
| 2024-11-18 | 1.0733 | 1.0733 |
| 2024-11-15 | 1.1067 | 1.1067 |
| 2024-11-14 | 1.1518 | 1.1518 |
| 2024-11-13 | 1.1925 | 1.1925 |
| 2024-11-12 | 1.1917 | 1.1917 |
| 2024-11-11 | 1.2175 | 1.2175 |
| 2024-11-08 | 1.1630 | 1.1630 |
| 2024-11-07 | 1.1448 | 1.1448 |
| 2024-11-06 | 1.1175 | 1.1175 |
| 2024-11-05 | 1.1142 | 1.1142 |
| 2024-11-04 | 1.0625 | 1.0625 |
| 2024-11-01 | 1.0375 | 1.0375 |
| 2024-10-31 | 1.0712 | 1.0712 |
| 2024-10-30 | 1.0565 | 1.0565 |
| 2024-10-29 | 1.0644 | 1.0644 |
| 2024-10-28 | 1.0875 | 1.0875 |
| 2024-10-25 | 1.0853 | 1.0853 |
| 2024-10-24 | 1.0644 | 1.0644 |
| 2024-10-23 | 1.0735 | 1.0735 |
| 2024-10-22 | 1.0694 | 1.0694 |
| 2024-10-21 | 1.0857 | 1.0857 |
| 2024-10-18 | 1.0726 | 1.0726 |
| 2024-10-17 | 0.9871 | 0.9871 |
| 2024-10-16 | 0.9826 | 0.9826 |
| 2024-10-15 | 0.9970 | 0.9970 |
| 2024-10-14 | 1.0240 | 1.0240 |
| 2024-10-11 | 1.0018 | 1.0018 |
| 2024-10-10 | 1.0722 | 1.0722 |
| 2024-10-09 | 1.1089 | 1.1089 |
| 2024-10-08 | 1.1820 | 1.1820 |
| 2024-09-30 | 1.0525 | 1.0525 |
| 2024-09-27 | 0.9233 | 0.9233 |
| 2024-09-26 | 0.8660 | 0.8660 |
| 2024-09-25 | 0.8279 | 0.8279 |
| 2024-09-24 | 0.8281 | 0.8281 |
| 2024-09-23 | 0.7980 | 0.7980 |
| 2024-09-20 | 0.8081 | 0.8081 |
| 2024-09-19 | 0.8194 | 0.8194 |
| 2024-09-18 | 0.8165 | 0.8165 |
| 2024-09-13 | 0.8156 | 0.8156 |
| 2024-09-12 | 0.8287 | 0.8287 |
| 2024-09-11 | 0.8351 | 0.8351 |
| 2024-09-10 | 0.8236 | 0.8236 |
| 2024-09-09 | 0.8160 | 0.8160 |
| 2024-09-06 | 0.8229 | 0.8229 |
| 2024-09-05 | 0.8420 | 0.8420 |
| 2024-09-04 | 0.8348 | 0.8348 |
| 2024-09-03 | 0.8325 | 0.8325 |
| 2024-09-02 | 0.8249 | 0.8249 |
| 2024-08-30 | 0.8503 | 0.8503 |
| 2024-08-29 | 0.8387 | 0.8387 |
| 2024-08-28 | 0.8196 | 0.8196 |
| 2024-08-27 | 0.8199 | 0.8199 |
| 2024-08-26 | 0.8289 | 0.8289 |
| 2024-08-23 | 0.8266 | 0.8266 |
| 2024-08-22 | 0.8309 | 0.8309 |
| 2024-08-21 | 0.8353 | 0.8353 |
| 2024-08-20 | 0.8369 | 0.8369 |
| 2024-08-19 | 0.8533 | 0.8533 |
| 2024-08-16 | 0.8562 | 0.8562 |
| 2024-08-15 | 0.8608 | 0.8608 |
| 2024-08-14 | 0.8561 | 0.8561 |
| 2024-08-13 | 0.8696 | 0.8696 |
| 2024-08-12 | 0.8665 | 0.8665 |
| 2024-08-09 | 0.8709 | 0.8709 |
| 2024-08-08 | 0.8794 | 0.8794 |
| 2024-08-07 | 0.8802 | 0.8802 |
| 2024-08-06 | 0.8815 | 0.8815 |
| 2024-08-05 | 0.8615 | 0.8615 |
| 2024-08-02 | 0.8842 | 0.8842 |
| 2024-08-01 | 0.9014 | 0.9014 |
| 2024-07-31 | 0.9066 | 0.9066 |
| 2024-07-30 | 0.8633 | 0.8633 |
| 2024-07-29 | 0.8621 | 0.8621 |
| 2024-07-26 | 0.8737 | 0.8737 |
| 2024-07-25 | 0.8711 | 0.8711 |
| 2024-07-24 | 0.8654 | 0.8654 |
| 2024-07-23 | 0.8827 | 0.8827 |
| 2024-07-22 | 0.9205 | 0.9205 |
| 2024-07-19 | 0.9171 | 0.9171 |
| 2024-07-18 | 0.9041 | 0.9041 |
| 2024-07-17 | 0.8955 | 0.8955 |
| 2024-07-16 | 0.8970 | 0.8970 |
| 2024-07-15 | 0.8877 | 0.8877 |
| 2024-07-12 | 0.9002 | 0.9002 |
| 2024-07-11 | 0.8936 | 0.8936 |
| 2024-07-10 | 0.8738 | 0.8738 |
| 2024-07-09 | 0.8810 | 0.8810 |
| 2024-07-08 | 0.8671 | 0.8671 |
| 2024-07-05 | 0.8914 | 0.8914 |
| 2024-07-04 | 0.8752 | 0.8752 |
| 2024-07-03 | 0.8927 | 0.8927 |
| 2024-07-02 | 0.8986 | 0.8986 |
| 2024-07-01 | 0.9111 | 0.9111 |
| 2024-06-30 | 0.9174 | 0.9174 |
| 2024-06-28 | 0.9175 | 0.9175 |
| 2024-06-27 | 0.9214 | 0.9214 |
| 2024-06-26 | 0.9438 | 0.9438 |
| 2024-06-25 | 0.9194 | 0.9194 |
| 2024-06-21 | 0.9674 | 0.9674 |
| 2024-06-14 | 0.9767 | 0.9767 |
