天弘中证500指数增强A(001556)
2025-05-23
1.1802
-0.9567%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.1802 | 1.1802 |
| 2025-05-22 | 1.1916 | 1.1916 |
| 2025-05-21 | 1.2013 | 1.2013 |
| 2025-05-20 | 1.2012 | 1.2012 |
| 2025-05-19 | 1.1946 | 1.1946 |
| 2025-05-16 | 1.1898 | 1.1898 |
| 2025-05-15 | 1.1874 | 1.1874 |
| 2025-05-14 | 1.2050 | 1.2050 |
| 2025-05-13 | 1.2012 | 1.2012 |
| 2025-05-12 | 1.2030 | 1.2030 |
| 2025-05-09 | 1.1869 | 1.1869 |
| 2025-05-08 | 1.1985 | 1.1985 |
| 2025-05-07 | 1.1933 | 1.1933 |
| 2025-05-06 | 1.1907 | 1.1907 |
| 2025-04-30 | 1.1692 | 1.1692 |
| 2025-04-29 | 1.1632 | 1.1632 |
| 2025-04-28 | 1.1607 | 1.1607 |
| 2025-04-25 | 1.1685 | 1.1685 |
| 2025-04-24 | 1.1637 | 1.1637 |
| 2025-04-23 | 1.1701 | 1.1701 |
| 2025-04-22 | 1.1649 | 1.1649 |
| 2025-04-21 | 1.1690 | 1.1690 |
| 2025-04-18 | 1.1486 | 1.1486 |
| 2025-04-17 | 1.1461 | 1.1461 |
| 2025-04-16 | 1.1455 | 1.1455 |
| 2025-04-15 | 1.1572 | 1.1572 |
| 2025-04-14 | 1.1611 | 1.1611 |
| 2025-04-11 | 1.1525 | 1.1525 |
| 2025-04-10 | 1.1433 | 1.1433 |
| 2025-04-09 | 1.1232 | 1.1232 |
| 2025-04-08 | 1.1039 | 1.1039 |
| 2025-04-07 | 1.0985 | 1.0985 |
| 2025-04-03 | 1.2108 | 1.2108 |
| 2025-04-02 | 1.2236 | 1.2236 |
| 2025-04-01 | 1.2218 | 1.2218 |
| 2025-03-31 | 1.2158 | 1.2158 |
| 2025-03-28 | 1.2228 | 1.2228 |
| 2025-03-27 | 1.2284 | 1.2284 |
| 2025-03-26 | 1.2267 | 1.2267 |
| 2025-03-25 | 1.2285 | 1.2285 |
| 2025-03-24 | 1.2315 | 1.2315 |
| 2025-03-21 | 1.2309 | 1.2309 |
| 2025-03-20 | 1.2465 | 1.2465 |
| 2025-03-19 | 1.2527 | 1.2527 |
| 2025-03-18 | 1.2591 | 1.2591 |
| 2025-03-17 | 1.2503 | 1.2503 |
| 2025-03-14 | 1.2495 | 1.2495 |
| 2025-03-13 | 1.2274 | 1.2274 |
| 2025-03-12 | 1.2365 | 1.2365 |
| 2025-03-11 | 1.2378 | 1.2378 |
| 2025-03-10 | 1.2328 | 1.2328 |
| 2025-03-07 | 1.2335 | 1.2335 |
| 2025-03-06 | 1.2389 | 1.2389 |
| 2025-03-05 | 1.2165 | 1.2165 |
| 2025-03-04 | 1.2140 | 1.2140 |
| 2025-03-03 | 1.2040 | 1.2040 |
| 2025-02-28 | 1.1982 | 1.1982 |
| 2025-02-27 | 1.2308 | 1.2308 |
| 2025-02-26 | 1.2336 | 1.2336 |
| 2025-02-25 | 1.2163 | 1.2163 |
| 2025-02-24 | 1.2264 | 1.2264 |
| 2025-02-21 | 1.2285 | 1.2285 |
| 2025-02-20 | 1.2124 | 1.2124 |
| 2025-02-19 | 1.2087 | 1.2087 |
| 2025-02-18 | 1.1911 | 1.1911 |
| 2025-02-17 | 1.2094 | 1.2094 |
| 2025-02-14 | 1.2071 | 1.2071 |
| 2025-02-13 | 1.1965 | 1.1965 |
| 2025-02-12 | 1.2084 | 1.2084 |
| 2025-02-11 | 1.1961 | 1.1961 |
| 2025-02-10 | 1.2017 | 1.2017 |
| 2025-02-07 | 1.1944 | 1.1944 |
| 2025-02-06 | 1.1791 | 1.1791 |
| 2025-02-05 | 1.1559 | 1.1559 |
| 2025-01-27 | 1.1550 | 1.1550 |
| 2025-01-24 | 1.1599 | 1.1599 |
| 2025-01-23 | 1.1469 | 1.1469 |
| 2025-01-22 | 1.1504 | 1.1504 |
| 2025-01-21 | 1.1572 | 1.1572 |
| 2025-01-20 | 1.1509 | 1.1509 |
| 2025-01-17 | 1.1450 | 1.1450 |
| 2025-01-16 | 1.1349 | 1.1349 |
| 2025-01-15 | 1.1325 | 1.1325 |
| 2025-01-14 | 1.1394 | 1.1394 |
| 2025-01-13 | 1.1041 | 1.1041 |
| 2025-01-10 | 1.1016 | 1.1016 |
| 2025-01-09 | 1.1159 | 1.1159 |
| 2025-01-08 | 1.1155 | 1.1155 |
| 2025-01-07 | 1.1202 | 1.1202 |
| 2025-01-06 | 1.1103 | 1.1103 |
| 2025-01-03 | 1.1104 | 1.1104 |
| 2025-01-02 | 1.1322 | 1.1322 |
| 2024-12-31 | 1.1679 | 1.1679 |
| 2024-12-30 | 1.2009 | 1.2009 |
| 2024-12-27 | 1.2003 | 1.2003 |
| 2024-12-26 | 1.1954 | 1.1954 |
| 2024-12-25 | 1.1878 | 1.1878 |
| 2024-12-24 | 1.1988 | 1.1988 |
| 2024-12-23 | 1.1813 | 1.1813 |
| 2024-12-20 | 1.1986 | 1.1986 |
| 2024-12-19 | 1.1940 | 1.1940 |
| 2024-12-18 | 1.1860 | 1.1860 |
| 2024-12-17 | 1.1773 | 1.1773 |
| 2024-12-16 | 1.1904 | 1.1904 |
| 2024-12-13 | 1.2005 | 1.2005 |
| 2024-12-12 | 1.2191 | 1.2191 |
| 2024-12-11 | 1.2096 | 1.2096 |
| 2024-12-10 | 1.1953 | 1.1953 |
| 2024-12-09 | 1.1848 | 1.1848 |
| 2024-12-06 | 1.1919 | 1.1919 |
| 2024-12-05 | 1.1758 | 1.1758 |
| 2024-12-04 | 1.1695 | 1.1695 |
| 2024-12-03 | 1.1826 | 1.1826 |
| 2024-12-02 | 1.1872 | 1.1872 |
| 2024-11-29 | 1.1716 | 1.1716 |
| 2024-11-28 | 1.1550 | 1.1550 |
| 2024-11-27 | 1.1645 | 1.1645 |
| 2024-11-26 | 1.1430 | 1.1430 |
