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天弘中证500指数增强A(001556)

2021-06-11     1.3640-0.4888%
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净值发布日期 单位净值 累计净值
2021-06-111.36401.3640
2021-06-101.37071.3707
2021-06-091.35991.3599
2021-06-081.35341.3534
2021-06-071.35871.3587
2021-06-041.34391.3439
2021-06-031.34141.3414
2021-06-021.34251.3425
2021-06-011.34701.3470
2021-05-311.33991.3399
2021-05-281.32781.3278
2021-05-271.32921.3292
2021-05-261.31341.3134
2021-05-251.31091.3109
2021-05-241.29211.2921
2021-05-211.29321.2932
2021-05-201.29701.2970
2021-05-191.31021.3102
2021-05-181.31341.3134
2021-05-171.31161.3116
2021-05-141.30101.3010
2021-05-131.28601.2860
2021-05-121.30331.3033
2021-05-111.29181.2918
2021-05-101.29981.2998
2021-05-071.29161.2916
2021-05-061.29501.2950
2021-04-301.29531.2953
2021-04-291.29691.2969
2021-04-281.29221.2922
2021-04-271.28221.2822
2021-04-261.28081.2808
2021-04-231.28001.2800
2021-04-221.27141.2714
2021-04-211.26561.2656
2021-04-201.26801.2680
2021-04-191.26361.2636
2021-04-161.24691.2469
2021-04-151.23611.2361
2021-04-141.23451.2345
2021-04-131.21821.2182
2021-04-121.21911.2191
2021-04-091.24571.2457
2021-04-081.24621.2462
2021-04-071.24861.2486
2021-04-061.24811.2481
2021-04-021.24301.2430
2021-04-011.24351.2435
2021-03-311.22901.2290
2021-03-301.22951.2295
2021-03-291.22621.2262
2021-03-261.22281.2228
2021-03-251.20421.2042
2021-03-241.19891.1989
2021-03-231.21631.2163
2021-03-221.23691.2369
2021-03-191.21611.2161
2021-03-181.23101.2310
2021-03-171.21811.2181
2021-03-161.20901.2090
2021-03-151.20891.2089
2021-03-121.22211.2221
2021-03-111.22011.2201
2021-03-101.18981.1898
2021-03-091.19681.1968
2021-03-081.22271.2227
2021-03-051.25001.2500
2021-03-041.25401.2540
2021-03-031.27671.2767
2021-03-021.26071.2607
2021-03-011.27151.2715
2021-02-261.24391.2439
2021-02-251.27281.2728
2021-02-241.27561.2756
2021-02-231.29821.2982
2021-02-221.30151.3015
2021-02-191.30861.3086
2021-02-181.29321.2932
2021-02-101.27981.2798
2021-02-091.27121.2712
2021-02-081.24431.2443
2021-02-051.23091.2309
2021-02-041.25261.2526
2021-02-031.27191.2719
2021-02-021.28561.2856
2021-02-011.27071.2707
2021-01-291.25691.2569
2021-01-281.27281.2728
2021-01-271.30441.3044
2021-01-261.29851.2985
2021-01-251.31651.3165
2021-01-221.31471.3147
2021-01-211.30951.3095
2021-01-201.28901.2890
2021-01-191.27201.2720
2021-01-181.28341.2834
2021-01-151.26241.2624
2021-01-141.26381.2638
2021-01-131.27081.2708
2021-01-121.27601.2760
2021-01-111.26161.2616
2021-01-081.28461.2846
2021-01-071.28051.2805
2021-01-061.27031.2703
2021-01-051.26381.2638
2021-01-041.25131.2513
2020-12-311.22841.2284
2020-12-301.20501.2050
2020-12-291.18501.1850
2020-12-281.19661.1966
2020-12-251.20491.2049
2020-12-241.18881.1888
2020-12-231.20531.2053
2020-12-221.19151.1915
2020-12-211.21871.2187
2020-12-181.19491.1949