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
天弘上证科创板综合指数增强C(023896)
2025-07-30
1.1568
-0.9080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.1568 | 1.1568 |
| 2025-07-29 | 1.1674 | 1.1674 |
| 2025-07-28 | 1.1492 | 1.1492 |
| 2025-07-25 | 1.1379 | 1.1379 |
| 2025-07-24 | 1.1204 | 1.1204 |
| 2025-07-23 | 1.1077 | 1.1077 |
| 2025-07-22 | 1.1059 | 1.1059 |
| 2025-07-21 | 1.0994 | 1.0994 |
| 2025-07-18 | 1.0945 | 1.0945 |
| 2025-07-17 | 1.0902 | 1.0902 |
| 2025-07-16 | 1.0738 | 1.0738 |
| 2025-07-15 | 1.0688 | 1.0688 |
| 2025-07-14 | 1.0636 | 1.0636 |
| 2025-07-11 | 1.0604 | 1.0604 |
| 2025-07-10 | 1.0466 | 1.0466 |
| 2025-07-09 | 1.0491 | 1.0491 |
| 2025-07-08 | 1.0564 | 1.0564 |
| 2025-07-07 | 1.0408 | 1.0408 |
| 2025-07-04 | 1.0449 | 1.0449 |
| 2025-07-03 | 1.0489 | 1.0489 |
| 2025-07-02 | 1.0419 | 1.0419 |
| 2025-07-01 | 1.0571 | 1.0571 |
| 2025-06-30 | 1.0594 | 1.0594 |
| 2025-06-27 | 1.0412 | 1.0412 |
| 2025-06-26 | 1.0397 | 1.0397 |
| 2025-06-25 | 1.0465 | 1.0465 |
| 2025-06-24 | 1.0308 | 1.0308 |
| 2025-06-23 | 1.0097 | 1.0097 |
| 2025-06-20 | 0.9998 | 0.9998 |
| 2025-06-19 | 1.0057 | 1.0057 |
| 2025-06-18 | 1.0153 | 1.0153 |
| 2025-06-17 | 1.0090 | 1.0090 |
| 2025-06-16 | 1.0173 | 1.0173 |
| 2025-06-13 | 1.0125 | 1.0125 |
| 2025-06-12 | 1.0207 | 1.0207 |
| 2025-06-11 | 1.0201 | 1.0201 |
| 2025-06-10 | 1.0209 | 1.0209 |
| 2025-06-09 | 1.0367 | 1.0367 |
| 2025-06-06 | 1.0242 | 1.0242 |
| 2025-06-05 | 1.0257 | 1.0257 |
| 2025-06-04 | 1.0102 | 1.0102 |
| 2025-06-03 | 1.0040 | 1.0040 |
| 2025-05-30 | 0.9965 | 0.9965 |
| 2025-05-29 | 1.0065 | 1.0065 |
| 2025-05-28 | 0.9856 | 0.9856 |
| 2025-05-27 | 0.9889 | 0.9889 |
| 2025-05-26 | 0.9932 | 0.9932 |
| 2025-05-23 | 0.9897 | 0.9897 |
| 2025-05-22 | 1.0002 | 1.0002 |
| 2025-05-21 | 1.0058 | 1.0058 |
| 2025-05-20 | 1.0091 | 1.0091 |
| 2025-05-19 | 1.0046 | 1.0046 |
| 2025-05-16 | 1.0028 | 1.0028 |
| 2025-05-15 | 1.0023 | 1.0023 |
| 2025-05-14 | 1.0175 | 1.0175 |
| 2025-05-13 | 1.0177 | 1.0177 |
| 2025-05-12 | 1.0220 | 1.0220 |
| 2025-05-09 | 1.0126 | 1.0126 |
| 2025-05-08 | 1.0298 | 1.0298 |
| 2025-05-07 | 1.0270 | 1.0270 |
| 2025-05-06 | 1.0247 | 1.0247 |
| 2025-04-30 | 1.0072 | 1.0072 |
| 2025-04-25 | 1.0003 | 1.0003 |
| 2025-04-22 | 1.0000 | 1.0000 |
