天弘中证500指数增强A(001556)
2024-04-19
1.0661
-0.2806%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0691 | 1.0691 |
| 2024-04-17 | 1.0653 | 1.0653 |
| 2024-04-16 | 1.0410 | 1.0410 |
| 2024-04-15 | 1.0632 | 1.0632 |
| 2024-04-12 | 1.0455 | 1.0455 |
| 2024-04-11 | 1.0468 | 1.0468 |
| 2024-04-10 | 1.0396 | 1.0396 |
| 2024-04-09 | 1.0481 | 1.0481 |
| 2024-04-08 | 1.0401 | 1.0401 |
| 2024-04-03 | 1.0536 | 1.0536 |
| 2024-04-02 | 1.0543 | 1.0543 |
| 2024-04-01 | 1.0562 | 1.0562 |
| 2024-03-29 | 1.0343 | 1.0343 |
| 2024-03-28 | 1.0190 | 1.0190 |
| 2024-03-27 | 1.0092 | 1.0092 |
| 2024-03-26 | 1.0314 | 1.0314 |
| 2024-03-25 | 1.0345 | 1.0345 |
| 2024-03-22 | 1.0477 | 1.0477 |
| 2024-03-21 | 1.0638 | 1.0638 |
| 2024-03-20 | 1.0695 | 1.0695 |
| 2024-03-19 | 1.0685 | 1.0685 |
| 2024-03-18 | 1.0780 | 1.0780 |
| 2024-03-15 | 1.0653 | 1.0653 |
| 2024-03-14 | 1.0562 | 1.0562 |
| 2024-03-13 | 1.0613 | 1.0613 |
| 2024-03-12 | 1.0637 | 1.0637 |
| 2024-03-11 | 1.0672 | 1.0672 |
| 2024-03-08 | 1.0534 | 1.0534 |
| 2024-03-07 | 1.0404 | 1.0404 |
| 2024-03-06 | 1.0527 | 1.0527 |
| 2024-03-05 | 1.0548 | 1.0548 |
| 2024-03-04 | 1.0586 | 1.0586 |
| 2024-03-01 | 1.0569 | 1.0569 |
| 2024-02-29 | 1.0524 | 1.0524 |
| 2024-02-28 | 1.0213 | 1.0213 |
| 2024-02-27 | 1.0439 | 1.0439 |
| 2024-02-26 | 1.0237 | 1.0237 |
| 2024-02-23 | 1.0252 | 1.0252 |
| 2024-02-22 | 1.0213 | 1.0213 |
| 2024-02-21 | 1.0125 | 1.0125 |
| 2024-02-20 | 1.0114 | 1.0114 |
| 2024-02-19 | 1.0108 | 1.0108 |
| 2024-02-08 | 1.0172 | 1.0172 |
| 2024-02-07 | 1.0091 | 1.0091 |
| 2024-02-06 | 0.9506 | 0.9506 |
| 2024-02-05 | 0.8874 | 0.8874 |
| 2024-02-02 | 0.9040 | 0.9040 |
| 2024-02-01 | 0.9260 | 0.9260 |
| 2024-01-31 | 0.9324 | 0.9324 |
| 2024-01-30 | 0.9505 | 0.9505 |
| 2024-01-29 | 0.9730 | 0.9730 |
| 2024-01-26 | 0.9875 | 0.9875 |
| 2024-01-25 | 0.9948 | 0.9948 |
| 2024-01-24 | 0.9670 | 0.9670 |
| 2024-01-23 | 0.9536 | 0.9536 |
| 2024-01-22 | 0.9393 | 0.9393 |
| 2024-01-19 | 0.9865 | 0.9865 |
| 2024-01-18 | 0.9941 | 0.9941 |
| 2024-01-17 | 0.9962 | 0.9962 |
| 2024-01-16 | 1.0198 | 1.0198 |
| 2024-01-15 | 1.0186 | 1.0186 |
| 2024-01-12 | 1.0201 | 1.0201 |
| 2024-01-11 | 1.0219 | 1.0219 |
| 2024-01-10 | 1.0139 | 1.0139 |
| 2024-01-09 | 1.0177 | 1.0177 |
| 2024-01-08 | 1.0151 | 1.0151 |
| 2024-01-05 | 1.0352 | 1.0352 |
| 2024-01-04 | 1.0472 | 1.0472 |
| 2024-01-03 | 1.0533 | 1.0533 |
| 2024-01-02 | 1.0525 | 1.0525 |
| 2023-12-31 | 1.0544 | 1.0544 |
| 2023-12-29 | 1.0544 | 1.0544 |
| 2023-12-28 | 1.0466 | 1.0466 |
| 2023-12-27 | 1.0295 | 1.0295 |
| 2023-12-26 | 1.0227 | 1.0227 |
| 2023-12-25 | 1.0326 | 1.0326 |
| 2023-12-22 | 1.0331 | 1.0331 |
| 2023-12-21 | 1.0385 | 1.0385 |
| 2023-12-20 | 1.0342 | 1.0342 |
| 2023-12-19 | 1.0465 | 1.0465 |
| 2023-12-18 | 1.0471 | 1.0471 |
| 2023-12-15 | 1.0597 | 1.0597 |
| 2023-12-14 | 1.0681 | 1.0681 |
| 2023-12-13 | 1.0699 | 1.0699 |
| 2023-12-12 | 1.0808 | 1.0808 |
| 2023-12-11 | 1.0775 | 1.0775 |
| 2023-12-08 | 1.0645 | 1.0645 |
| 2023-12-07 | 1.0617 | 1.0617 |
| 2023-12-06 | 1.0614 | 1.0614 |
| 2023-12-05 | 1.0578 | 1.0578 |
| 2023-12-04 | 1.0747 | 1.0747 |
| 2023-12-01 | 1.0786 | 1.0786 |
| 2023-11-30 | 1.0781 | 1.0781 |
| 2023-11-29 | 1.0792 | 1.0792 |
| 2023-11-28 | 1.0851 | 1.0851 |
| 2023-11-27 | 1.0795 | 1.0795 |
| 2023-11-24 | 1.0792 | 1.0792 |
| 2023-11-23 | 1.0880 | 1.0880 |
| 2023-11-22 | 1.0780 | 1.0780 |
| 2023-11-21 | 1.0906 | 1.0906 |
| 2023-11-20 | 1.0926 | 1.0926 |
| 2023-11-17 | 1.0898 | 1.0898 |
| 2023-11-16 | 1.0859 | 1.0859 |
| 2023-11-15 | 1.0956 | 1.0956 |
| 2023-11-14 | 1.0901 | 1.0901 |
| 2023-11-13 | 1.0870 | 1.0870 |
| 2023-11-10 | 1.0826 | 1.0826 |
| 2023-11-09 | 1.0857 | 1.0857 |
| 2023-11-08 | 1.0893 | 1.0893 |
| 2023-11-07 | 1.0893 | 1.0893 |
| 2023-11-06 | 1.0909 | 1.0909 |
| 2023-11-03 | 1.0753 | 1.0753 |
| 2023-11-02 | 1.0669 | 1.0669 |
| 2023-11-01 | 1.0774 | 1.0774 |
| 2023-10-31 | 1.0807 | 1.0807 |
| 2023-10-30 | 1.0840 | 1.0840 |
| 2023-10-27 | 1.0819 | 1.0819 |
| 2023-10-26 | 1.0619 | 1.0619 |
| 2023-10-25 | 1.0552 | 1.0552 |
| 2023-10-24 | 1.0520 | 1.0520 |
