天弘中证500指数增强A(001556)
2026-02-27
1.8662
1.0505%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.8662 | 1.8662 |
| 2026-02-26 | 1.8468 | 1.8468 |
| 2026-02-25 | 1.8376 | 1.8376 |
| 2026-02-24 | 1.8043 | 1.8043 |
| 2026-02-13 | 1.7897 | 1.7897 |
| 2026-02-12 | 1.8124 | 1.8124 |
| 2026-02-11 | 1.7915 | 1.7915 |
| 2026-02-10 | 1.7877 | 1.7877 |
| 2026-02-09 | 1.7834 | 1.7834 |
| 2026-02-06 | 1.7467 | 1.7467 |
| 2026-02-05 | 1.7442 | 1.7442 |
| 2026-02-04 | 1.7765 | 1.7765 |
| 2026-02-03 | 1.7679 | 1.7679 |
| 2026-02-02 | 1.7162 | 1.7162 |
| 2026-01-30 | 1.7899 | 1.7899 |
| 2026-01-29 | 1.8254 | 1.8254 |
| 2026-01-28 | 1.8468 | 1.8468 |
| 2026-01-27 | 1.8305 | 1.8305 |
| 2026-01-26 | 1.8277 | 1.8277 |
| 2026-01-23 | 1.8472 | 1.8472 |
| 2026-01-22 | 1.8083 | 1.8083 |
| 2026-01-21 | 1.7992 | 1.7992 |
| 2026-01-20 | 1.7740 | 1.7740 |
| 2026-01-19 | 1.7831 | 1.7831 |
| 2026-01-16 | 1.7701 | 1.7701 |
| 2026-01-15 | 1.7654 | 1.7654 |
| 2026-01-14 | 1.7609 | 1.7609 |
| 2026-01-13 | 1.7451 | 1.7451 |
| 2026-01-12 | 1.7678 | 1.7678 |
| 2026-01-09 | 1.7327 | 1.7327 |
| 2026-01-08 | 1.7015 | 1.7015 |
| 2026-01-07 | 1.6987 | 1.6987 |
| 2026-01-06 | 1.6859 | 1.6859 |
| 2026-01-05 | 1.6546 | 1.6546 |
| 2025-12-31 | 1.6106 | 1.6106 |
| 2025-12-30 | 1.6134 | 1.6134 |
| 2025-12-29 | 1.6082 | 1.6082 |
| 2025-12-26 | 1.6153 | 1.6153 |
| 2025-12-25 | 1.6079 | 1.6079 |
| 2025-12-24 | 1.5995 | 1.5995 |
| 2025-12-23 | 1.5802 | 1.5802 |
| 2025-12-22 | 1.5759 | 1.5759 |
| 2025-12-19 | 1.5556 | 1.5556 |
| 2025-12-18 | 1.5433 | 1.5433 |
| 2025-12-17 | 1.5537 | 1.5537 |
| 2025-12-16 | 1.5229 | 1.5229 |
| 2025-12-15 | 1.5459 | 1.5459 |
| 2025-12-12 | 1.5543 | 1.5543 |
| 2025-12-11 | 1.5391 | 1.5391 |
| 2025-12-10 | 1.5569 | 1.5569 |
| 2025-12-09 | 1.5492 | 1.5492 |
| 2025-12-08 | 1.5570 | 1.5570 |
| 2025-12-05 | 1.5446 | 1.5446 |
| 2025-12-04 | 1.5248 | 1.5248 |
| 2025-12-03 | 1.5226 | 1.5226 |
| 2025-12-02 | 1.5325 | 1.5325 |
| 2025-12-01 | 1.5455 | 1.5455 |
| 2025-11-28 | 1.5301 | 1.5301 |
| 2025-11-27 | 1.5113 | 1.5113 |
| 2025-11-26 | 1.5121 | 1.5121 |
| 2025-11-25 | 1.5097 | 1.5097 |
| 2025-11-24 | 1.4904 | 1.4904 |
| 2025-11-21 | 1.4787 | 1.4787 |
| 2025-11-20 | 1.5310 | 1.5310 |
| 2025-11-19 | 1.5448 | 1.5448 |
| 2025-11-18 | 1.5524 | 1.5524 |
| 2025-11-17 | 1.5668 | 1.5668 |
| 2025-11-14 | 1.5684 | 1.5684 |
| 2025-11-13 | 1.5974 | 1.5974 |
| 2025-11-12 | 1.5744 | 1.5744 |
| 2025-11-11 | 1.5825 | 1.5825 |
| 2025-11-10 | 1.5957 | 1.5957 |
| 2025-11-07 | 1.5980 | 1.5980 |
| 2025-11-06 | 1.6026 | 1.6026 |
| 2025-11-05 | 1.5779 | 1.5779 |
| 2025-11-04 | 1.5670 | 1.5670 |
| 2025-11-03 | 1.5915 | 1.5915 |
| 2025-10-31 | 1.5907 | 1.5907 |
| 2025-10-30 | 1.6041 | 1.6041 |
| 2025-10-29 | 1.6227 | 1.6227 |
| 2025-10-28 | 1.5930 | 1.5930 |
| 2025-10-27 | 1.5975 | 1.5975 |
| 2025-10-24 | 1.5716 | 1.5716 |
| 2025-10-23 | 1.5436 | 1.5436 |
| 2025-10-22 | 1.5445 | 1.5445 |
| 2025-10-21 | 1.5544 | 1.5544 |
| 2025-10-20 | 1.5243 | 1.5243 |
| 2025-10-17 | 1.5112 | 1.5112 |
| 2025-10-16 | 1.5559 | 1.5559 |
| 2025-10-15 | 1.5674 | 1.5674 |
| 2025-10-14 | 1.5428 | 1.5428 |
| 2025-10-13 | 1.5818 | 1.5818 |
| 2025-10-10 | 1.5839 | 1.5839 |
| 2025-10-09 | 1.6124 | 1.6124 |
| 2025-09-30 | 1.5822 | 1.5822 |
| 2025-09-29 | 1.5649 | 1.5649 |
| 2025-09-26 | 1.5431 | 1.5431 |
| 2025-09-25 | 1.5618 | 1.5618 |
| 2025-09-24 | 1.5544 | 1.5544 |
| 2025-09-23 | 1.5234 | 1.5234 |
| 2025-09-22 | 1.5339 | 1.5339 |
| 2025-09-19 | 1.5231 | 1.5231 |
| 2025-09-18 | 1.5257 | 1.5257 |
| 2025-09-17 | 1.5334 | 1.5334 |
| 2025-09-16 | 1.5174 | 1.5174 |
| 2025-09-15 | 1.5099 | 1.5099 |
| 2025-09-12 | 1.5120 | 1.5120 |
| 2025-09-11 | 1.5085 | 1.5085 |
| 2025-09-10 | 1.4661 | 1.4661 |
| 2025-09-09 | 1.4636 | 1.4636 |
| 2025-09-08 | 1.4762 | 1.4762 |
| 2025-09-05 | 1.4627 | 1.4627 |
| 2025-09-04 | 1.4225 | 1.4225 |
| 2025-09-03 | 1.4582 | 1.4582 |
| 2025-09-02 | 1.4770 | 1.4770 |
