天弘中证500指数增强A(001556)
2026-05-11
1.9398
2.0518%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-11 | 1.9398 | 1.9398 |
| 2026-05-08 | 1.9008 | 1.9008 |
| 2026-05-07 | 1.8982 | 1.8982 |
| 2026-05-06 | 1.8728 | 1.8728 |
| 2026-04-30 | 1.8271 | 1.8271 |
| 2026-04-29 | 1.8204 | 1.8204 |
| 2026-04-28 | 1.7974 | 1.7974 |
| 2026-04-27 | 1.8136 | 1.8136 |
| 2026-04-24 | 1.7984 | 1.7984 |
| 2026-04-23 | 1.8058 | 1.8058 |
| 2026-04-22 | 1.8243 | 1.8243 |
| 2026-04-21 | 1.8049 | 1.8049 |
| 2026-04-20 | 1.8034 | 1.8034 |
| 2026-04-17 | 1.7860 | 1.7860 |
| 2026-04-16 | 1.7766 | 1.7766 |
| 2026-04-15 | 1.7463 | 1.7463 |
| 2026-04-14 | 1.7560 | 1.7560 |
| 2026-04-13 | 1.7359 | 1.7359 |
| 2026-04-10 | 1.7369 | 1.7369 |
| 2026-04-09 | 1.7198 | 1.7198 |
| 2026-04-08 | 1.7257 | 1.7257 |
| 2026-04-07 | 1.6466 | 1.6466 |
| 2026-04-03 | 1.6400 | 1.6400 |
| 2026-04-02 | 1.6542 | 1.6542 |
| 2026-04-01 | 1.6819 | 1.6819 |
| 2026-03-31 | 1.6506 | 1.6506 |
| 2026-03-30 | 1.6823 | 1.6823 |
| 2026-03-27 | 1.6748 | 1.6748 |
| 2026-03-26 | 1.6502 | 1.6502 |
| 2026-03-25 | 1.6737 | 1.6737 |
| 2026-03-24 | 1.6385 | 1.6385 |
| 2026-03-23 | 1.6039 | 1.6039 |
| 2026-03-20 | 1.6744 | 1.6744 |
| 2026-03-19 | 1.6984 | 1.6984 |
| 2026-03-18 | 1.7426 | 1.7426 |
| 2026-03-17 | 1.7238 | 1.7238 |
| 2026-03-16 | 1.7592 | 1.7592 |
| 2026-03-13 | 1.7723 | 1.7723 |
| 2026-03-12 | 1.8034 | 1.8034 |
| 2026-03-11 | 1.8110 | 1.8110 |
| 2026-03-10 | 1.8093 | 1.8093 |
| 2026-03-09 | 1.7830 | 1.7830 |
| 2026-03-06 | 1.7998 | 1.7998 |
| 2026-03-05 | 1.7909 | 1.7909 |
| 2026-03-04 | 1.7844 | 1.7844 |
| 2026-03-03 | 1.7899 | 1.7899 |
| 2026-03-02 | 1.8702 | 1.8702 |
| 2026-02-27 | 1.8662 | 1.8662 |
| 2026-02-26 | 1.8468 | 1.8468 |
| 2026-02-25 | 1.8376 | 1.8376 |
| 2026-02-24 | 1.8043 | 1.8043 |
| 2026-02-13 | 1.7897 | 1.7897 |
| 2026-02-12 | 1.8124 | 1.8124 |
| 2026-02-11 | 1.7915 | 1.7915 |
| 2026-02-10 | 1.7877 | 1.7877 |
| 2026-02-09 | 1.7834 | 1.7834 |
| 2026-02-06 | 1.7467 | 1.7467 |
| 2026-02-05 | 1.7442 | 1.7442 |
| 2026-02-04 | 1.7765 | 1.7765 |
| 2026-02-03 | 1.7679 | 1.7679 |
| 2026-02-02 | 1.7162 | 1.7162 |
| 2026-01-30 | 1.7899 | 1.7899 |
| 2026-01-29 | 1.8254 | 1.8254 |
| 2026-01-28 | 1.8468 | 1.8468 |
| 2026-01-27 | 1.8305 | 1.8305 |
| 2026-01-26 | 1.8277 | 1.8277 |
| 2026-01-23 | 1.8472 | 1.8472 |
| 2026-01-22 | 1.8083 | 1.8083 |
| 2026-01-21 | 1.7992 | 1.7992 |
| 2026-01-20 | 1.7740 | 1.7740 |
| 2026-01-19 | 1.7831 | 1.7831 |
| 2026-01-16 | 1.7701 | 1.7701 |
| 2026-01-15 | 1.7654 | 1.7654 |
| 2026-01-14 | 1.7609 | 1.7609 |
| 2026-01-13 | 1.7451 | 1.7451 |
| 2026-01-12 | 1.7678 | 1.7678 |
| 2026-01-09 | 1.7327 | 1.7327 |
| 2026-01-08 | 1.7015 | 1.7015 |
| 2026-01-07 | 1.6987 | 1.6987 |
| 2026-01-06 | 1.6859 | 1.6859 |
| 2026-01-05 | 1.6546 | 1.6546 |
| 2025-12-31 | 1.6106 | 1.6106 |
| 2025-12-30 | 1.6134 | 1.6134 |
| 2025-12-29 | 1.6082 | 1.6082 |
| 2025-12-26 | 1.6153 | 1.6153 |
| 2025-12-25 | 1.6079 | 1.6079 |
| 2025-12-24 | 1.5995 | 1.5995 |
| 2025-12-23 | 1.5802 | 1.5802 |
| 2025-12-22 | 1.5759 | 1.5759 |
| 2025-12-19 | 1.5556 | 1.5556 |
| 2025-12-18 | 1.5433 | 1.5433 |
| 2025-12-17 | 1.5537 | 1.5537 |
| 2025-12-16 | 1.5229 | 1.5229 |
| 2025-12-15 | 1.5459 | 1.5459 |
| 2025-12-12 | 1.5543 | 1.5543 |
| 2025-12-11 | 1.5391 | 1.5391 |
| 2025-12-10 | 1.5569 | 1.5569 |
| 2025-12-09 | 1.5492 | 1.5492 |
| 2025-12-08 | 1.5570 | 1.5570 |
| 2025-12-05 | 1.5446 | 1.5446 |
| 2025-12-04 | 1.5248 | 1.5248 |
| 2025-12-03 | 1.5226 | 1.5226 |
| 2025-12-02 | 1.5325 | 1.5325 |
| 2025-12-01 | 1.5455 | 1.5455 |
| 2025-11-28 | 1.5301 | 1.5301 |
| 2025-11-27 | 1.5113 | 1.5113 |
| 2025-11-26 | 1.5121 | 1.5121 |
| 2025-11-25 | 1.5097 | 1.5097 |
| 2025-11-24 | 1.4904 | 1.4904 |
| 2025-11-21 | 1.4787 | 1.4787 |
| 2025-11-20 | 1.5310 | 1.5310 |
| 2025-11-19 | 1.5448 | 1.5448 |
| 2025-11-18 | 1.5524 | 1.5524 |
| 2025-11-17 | 1.5668 | 1.5668 |
| 2025-11-14 | 1.5684 | 1.5684 |
