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基金概况

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天弘中证500指数增强A(001556)

2021-01-26     1.2985-1.3673%
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净值发布日期 单位净值 累计净值
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
2020-12-171.20001.2000
2020-12-161.18651.1865
2020-12-151.18981.1898
2020-12-141.18271.1827
2020-12-111.17071.1707
2020-12-101.18951.1895
2020-12-091.18301.1830
2020-12-081.20051.2005
2020-12-071.19881.1988
2020-12-041.20531.2053
2020-12-031.20081.2008
2020-12-021.19961.1996
2020-12-011.19891.1989
2020-11-301.17771.1777
2020-11-271.18381.1838
2020-11-261.18041.1804
2020-11-251.18261.1826
2020-11-241.20231.2023
2020-11-231.19801.1980
2020-11-201.18881.1888
2020-11-191.17571.1757
2020-11-181.17141.1714
2020-11-171.16691.1669
2020-11-161.18081.1808
2020-11-131.16661.1666
2020-11-121.17031.1703
2020-11-111.16231.1623
2020-11-101.17961.1796
2020-11-091.19221.1922
2020-11-061.17021.1702
2020-11-051.17751.1775
2020-11-041.14981.1498
2020-11-031.15241.1524
2020-11-021.13771.1377
2020-10-301.13071.1307
2020-10-291.15911.1591
2020-10-281.15911.1591
2020-10-271.15231.1523
2020-10-261.15081.1508
2020-10-231.14661.1466
2020-10-221.16411.1641
2020-10-211.17491.1749
2020-10-201.19051.1905
2020-10-191.18051.1805
2020-10-161.19651.1965
2020-10-151.20161.2016
2020-10-141.20901.2090
2020-10-131.21381.2138
2020-10-121.20711.2071
2020-10-091.17521.1752
2020-09-301.14391.1439
2020-09-291.14921.1492
2020-09-281.13821.1382
2020-09-251.14761.1476
2020-09-241.14331.1433
2020-09-231.16481.1648
2020-09-221.15761.1576
2020-09-211.16721.1672
2020-09-181.17191.1719
2020-09-171.15371.1537
2020-09-161.14901.1490
2020-09-151.15661.1566
2020-09-141.14621.1462
2020-09-111.13881.1388
2020-09-101.12481.1248
2020-09-091.13841.1384
2020-09-081.17581.1758
2020-09-071.17111.1711
2020-09-041.20551.2055
2020-09-031.21901.2190
2020-09-021.22901.2290
2020-09-011.23061.2306
2020-08-311.21961.2196
2020-08-281.22751.2275
2020-08-271.20581.2058
2020-08-261.19461.1946
2020-08-251.21641.2164
2020-08-241.22081.2208
2020-08-211.21311.2131
2020-08-201.20371.2037
2020-08-191.21041.2104
2020-08-181.22911.2291
2020-08-171.22391.2239
2020-08-141.19921.1992
2020-08-131.18501.1850
2020-08-121.18491.1849
2020-08-111.19711.1971
2020-08-101.22181.2218
2020-08-071.21941.2194
2020-08-061.22991.2299
2020-08-051.23061.2306
2020-08-041.22071.2207
2020-08-031.22991.2299