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天弘中证500指数增强A(001556)

2024-07-12     1.0279-0.3780%
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净值发布日期 单位净值 累计净值
2024-07-121.02791.0279
2024-07-111.03181.0318
2024-07-101.01361.0136
2024-07-091.02301.0230
2024-07-081.00191.0019
2024-07-051.01801.0180
2024-07-041.01071.0107
2024-07-031.02611.0261
2024-07-021.03311.0331
2024-07-011.04471.0447
2024-06-301.03131.0313
2024-06-281.03141.0314
2024-06-271.02371.0237
2024-06-261.04151.0415
2024-06-251.02611.0261
2024-06-241.03171.0317
2024-06-211.04981.0498
2024-06-201.04351.0435
2024-06-191.05671.0567
2024-06-181.06811.0681
2024-06-171.06511.0651
2024-06-141.06611.0661
2024-06-131.06241.0624
2024-06-121.07061.0706
2024-06-111.06621.0662
2024-06-071.06821.0682
2024-06-061.06941.0694
2024-06-051.07631.0763
2024-06-041.08661.0866
2024-06-031.07001.0700
2024-05-311.07731.0773
2024-05-301.07481.0748
2024-05-291.07581.0758
2024-05-281.07361.0736
2024-05-271.08401.0840
2024-05-241.07311.0731
2024-05-231.07931.0793
2024-05-221.09931.0993
2024-05-211.10281.1028
2024-05-201.11011.1101
2024-05-171.10411.1041
2024-05-161.08981.0898
2024-05-151.09431.0943
2024-05-141.10661.1066
2024-05-131.10601.1060
2024-05-101.10891.1089
2024-05-091.10901.1090
2024-05-081.08951.0895
2024-05-071.10271.1027
2024-05-061.10081.1008
2024-04-301.08251.0825
2024-04-291.08681.0868
2024-04-261.07151.0715
2024-04-251.05371.0537
2024-04-241.05391.0539
2024-04-231.04281.0428
2024-04-221.05751.0575
2024-04-191.06611.0661
2024-04-181.06911.0691
2024-04-171.06531.0653
2024-04-161.04101.0410
2024-04-151.06321.0632
2024-04-121.04551.0455
2024-04-111.04681.0468
2024-04-101.03961.0396
2024-04-091.04811.0481
2024-04-081.04011.0401
2024-04-031.05361.0536
2024-04-021.05431.0543
2024-04-011.05621.0562
2024-03-291.03431.0343
2024-03-281.01901.0190
2024-03-271.00921.0092
2024-03-261.03141.0314
2024-03-251.03451.0345
2024-03-221.04771.0477
2024-03-211.06381.0638
2024-03-201.06951.0695
2024-03-191.06851.0685
2024-03-181.07801.0780
2024-03-151.06531.0653
2024-03-141.05621.0562
2024-03-131.06131.0613
2024-03-121.06371.0637
2024-03-111.06721.0672
2024-03-081.05341.0534
2024-03-071.04041.0404
2024-03-061.05271.0527
2024-03-051.05481.0548
2024-03-041.05861.0586
2024-03-011.05691.0569
2024-02-291.05241.0524
2024-02-281.02131.0213
2024-02-271.04391.0439
2024-02-261.02371.0237
2024-02-231.02521.0252
2024-02-221.02131.0213
2024-02-211.01251.0125
2024-02-201.01141.0114
2024-02-191.01081.0108
2024-02-081.01721.0172
2024-02-071.00911.0091
2024-02-060.95060.9506
2024-02-050.88740.8874
2024-02-020.90400.9040
2024-02-010.92600.9260
2024-01-310.93240.9324
2024-01-300.95050.9505
2024-01-290.97300.9730
2024-01-260.98750.9875
2024-01-250.99480.9948
2024-01-240.96700.9670
2024-01-230.95360.9536
2024-01-220.93930.9393
2024-01-190.98650.9865
2024-01-180.99410.9941
2024-01-170.99620.9962
2024-01-161.01981.0198