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天弘中证500指数增强A(001556)

2023-09-22     1.11921.3584%
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净值发布日期 单位净值 累计净值
2023-09-211.10421.1042
2023-09-201.11101.1110
2023-09-191.11661.1166
2023-09-181.12231.1223
2023-09-151.12121.1212
2023-09-141.11951.1195
2023-09-131.12111.1211
2023-09-121.13141.1314
2023-09-111.13261.1326
2023-09-081.11921.1192
2023-09-071.11811.1181
2023-09-061.13411.1341
2023-09-051.13651.1365
2023-09-041.14401.1440
2023-09-011.12931.1293
2023-08-311.12761.1276
2023-08-301.13551.1355
2023-08-291.13491.1349
2023-08-281.11051.1105
2023-08-251.09711.0971
2023-08-241.11101.1110
2023-08-231.10181.1018
2023-08-221.11931.1193
2023-08-211.11241.1124
2023-08-181.12641.1264
2023-08-171.14361.1436
2023-08-161.13811.1381
2023-08-151.14871.1487
2023-08-141.15381.1538
2023-08-111.15251.1525
2023-08-101.17361.1736
2023-08-091.17051.1705
2023-08-081.18071.1807
2023-08-071.18391.1839
2023-08-041.19321.1932
2023-08-031.18651.1865
2023-08-021.18311.1831
2023-08-011.18601.1860
2023-07-311.18651.1865
2023-07-281.17901.1790
2023-07-271.16471.1647
2023-07-261.17361.1736
2023-07-251.17851.1785
2023-07-241.16221.1622
2023-07-211.16171.1617
2023-07-201.16191.1619
2023-07-191.17671.1767
2023-07-181.17801.1780
2023-07-171.18051.1805
2023-07-141.18451.1845
2023-07-131.19121.1912
2023-07-121.17771.1777
2023-07-111.19131.1913
2023-07-101.18251.1825
2023-07-071.17811.1781
2023-07-061.18351.1835
2023-07-051.18761.1876
2023-07-041.19701.1970
2023-07-031.19421.1942
2023-06-301.18901.1890
2023-06-291.18111.1811
2023-06-281.17771.1777
2023-06-271.17931.1793
2023-06-261.16751.1675
2023-06-211.18681.1868
2023-06-201.21051.2105
2023-06-191.21111.2111
2023-06-161.21081.2108
2023-06-151.20371.2037
2023-06-141.19571.1957
2023-06-131.19741.1974
2023-06-121.19291.1929
2023-06-091.18791.1879
2023-06-081.17931.1793
2023-06-071.18331.1833
2023-06-061.17981.1798
2023-06-051.20351.2035
2023-06-021.20801.2080
2023-06-011.20111.2011
2023-05-311.20311.2031
2023-05-301.20191.2019
2023-05-291.19441.1944
2023-05-261.19641.1964
2023-05-251.18521.1852
2023-05-241.18611.1861
2023-05-231.19231.1923
2023-05-221.20271.2027
2023-05-191.20321.2032
2023-05-181.20371.2037
2023-05-171.20371.2037
2023-05-161.20221.2022
2023-05-151.20891.2089
2023-05-121.19961.1996
2023-05-111.21481.2148
2023-05-101.21641.2164
2023-05-091.22121.2212
2023-05-081.23251.2325
2023-05-051.22631.2263
2023-05-041.23751.2375
2023-04-281.23301.2330
2023-04-271.22331.2233
2023-04-261.21871.2187
2023-04-251.20861.2086
2023-04-241.22671.2267
2023-04-211.23621.2362
2023-04-201.26641.2664
2023-04-191.27021.2702
2023-04-181.27221.2722
2023-04-171.27201.2720
2023-04-141.27151.2715
2023-04-131.26711.2671
2023-04-121.27351.2735
2023-04-111.26901.2690
2023-04-101.26801.2680
2023-04-071.27381.2738
2023-04-061.25891.2589
2023-04-041.25761.2576
2023-04-031.25661.2566
2023-03-311.24381.2438
2023-03-301.23561.2356