天弘中证500指数增强A(001556)
2023-09-22
1.1192
1.3584%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-21 | 1.1042 | 1.1042 |
| 2023-09-20 | 1.1110 | 1.1110 |
| 2023-09-19 | 1.1166 | 1.1166 |
| 2023-09-18 | 1.1223 | 1.1223 |
| 2023-09-15 | 1.1212 | 1.1212 |
| 2023-09-14 | 1.1195 | 1.1195 |
| 2023-09-13 | 1.1211 | 1.1211 |
| 2023-09-12 | 1.1314 | 1.1314 |
| 2023-09-11 | 1.1326 | 1.1326 |
| 2023-09-08 | 1.1192 | 1.1192 |
| 2023-09-07 | 1.1181 | 1.1181 |
| 2023-09-06 | 1.1341 | 1.1341 |
| 2023-09-05 | 1.1365 | 1.1365 |
| 2023-09-04 | 1.1440 | 1.1440 |
| 2023-09-01 | 1.1293 | 1.1293 |
| 2023-08-31 | 1.1276 | 1.1276 |
| 2023-08-30 | 1.1355 | 1.1355 |
| 2023-08-29 | 1.1349 | 1.1349 |
| 2023-08-28 | 1.1105 | 1.1105 |
| 2023-08-25 | 1.0971 | 1.0971 |
| 2023-08-24 | 1.1110 | 1.1110 |
| 2023-08-23 | 1.1018 | 1.1018 |
| 2023-08-22 | 1.1193 | 1.1193 |
| 2023-08-21 | 1.1124 | 1.1124 |
| 2023-08-18 | 1.1264 | 1.1264 |
| 2023-08-17 | 1.1436 | 1.1436 |
| 2023-08-16 | 1.1381 | 1.1381 |
| 2023-08-15 | 1.1487 | 1.1487 |
| 2023-08-14 | 1.1538 | 1.1538 |
| 2023-08-11 | 1.1525 | 1.1525 |
| 2023-08-10 | 1.1736 | 1.1736 |
| 2023-08-09 | 1.1705 | 1.1705 |
| 2023-08-08 | 1.1807 | 1.1807 |
| 2023-08-07 | 1.1839 | 1.1839 |
| 2023-08-04 | 1.1932 | 1.1932 |
| 2023-08-03 | 1.1865 | 1.1865 |
| 2023-08-02 | 1.1831 | 1.1831 |
| 2023-08-01 | 1.1860 | 1.1860 |
| 2023-07-31 | 1.1865 | 1.1865 |
| 2023-07-28 | 1.1790 | 1.1790 |
| 2023-07-27 | 1.1647 | 1.1647 |
| 2023-07-26 | 1.1736 | 1.1736 |
| 2023-07-25 | 1.1785 | 1.1785 |
| 2023-07-24 | 1.1622 | 1.1622 |
| 2023-07-21 | 1.1617 | 1.1617 |
| 2023-07-20 | 1.1619 | 1.1619 |
| 2023-07-19 | 1.1767 | 1.1767 |
| 2023-07-18 | 1.1780 | 1.1780 |
| 2023-07-17 | 1.1805 | 1.1805 |
| 2023-07-14 | 1.1845 | 1.1845 |
| 2023-07-13 | 1.1912 | 1.1912 |
| 2023-07-12 | 1.1777 | 1.1777 |
| 2023-07-11 | 1.1913 | 1.1913 |
| 2023-07-10 | 1.1825 | 1.1825 |
| 2023-07-07 | 1.1781 | 1.1781 |
| 2023-07-06 | 1.1835 | 1.1835 |
| 2023-07-05 | 1.1876 | 1.1876 |
| 2023-07-04 | 1.1970 | 1.1970 |
| 2023-07-03 | 1.1942 | 1.1942 |
| 2023-06-30 | 1.1890 | 1.1890 |
| 2023-06-29 | 1.1811 | 1.1811 |
| 2023-06-28 | 1.1777 | 1.1777 |
| 2023-06-27 | 1.1793 | 1.1793 |
| 2023-06-26 | 1.1675 | 1.1675 |
| 2023-06-21 | 1.1868 | 1.1868 |
| 2023-06-20 | 1.2105 | 1.2105 |
| 2023-06-19 | 1.2111 | 1.2111 |
| 2023-06-16 | 1.2108 | 1.2108 |
| 2023-06-15 | 1.2037 | 1.2037 |
| 2023-06-14 | 1.1957 | 1.1957 |
| 2023-06-13 | 1.1974 | 1.1974 |
| 2023-06-12 | 1.1929 | 1.1929 |
| 2023-06-09 | 1.1879 | 1.1879 |
| 2023-06-08 | 1.1793 | 1.1793 |
| 2023-06-07 | 1.1833 | 1.1833 |
| 2023-06-06 | 1.1798 | 1.1798 |
| 2023-06-05 | 1.2035 | 1.2035 |
| 2023-06-02 | 1.2080 | 1.2080 |
| 2023-06-01 | 1.2011 | 1.2011 |
| 2023-05-31 | 1.2031 | 1.2031 |
| 2023-05-30 | 1.2019 | 1.2019 |
| 2023-05-29 | 1.1944 | 1.1944 |
| 2023-05-26 | 1.1964 | 1.1964 |
| 2023-05-25 | 1.1852 | 1.1852 |
| 2023-05-24 | 1.1861 | 1.1861 |
| 2023-05-23 | 1.1923 | 1.1923 |
| 2023-05-22 | 1.2027 | 1.2027 |
| 2023-05-19 | 1.2032 | 1.2032 |
| 2023-05-18 | 1.2037 | 1.2037 |
| 2023-05-17 | 1.2037 | 1.2037 |
| 2023-05-16 | 1.2022 | 1.2022 |
| 2023-05-15 | 1.2089 | 1.2089 |
| 2023-05-12 | 1.1996 | 1.1996 |
| 2023-05-11 | 1.2148 | 1.2148 |
| 2023-05-10 | 1.2164 | 1.2164 |
| 2023-05-09 | 1.2212 | 1.2212 |
| 2023-05-08 | 1.2325 | 1.2325 |
| 2023-05-05 | 1.2263 | 1.2263 |
| 2023-05-04 | 1.2375 | 1.2375 |
| 2023-04-28 | 1.2330 | 1.2330 |
| 2023-04-27 | 1.2233 | 1.2233 |
| 2023-04-26 | 1.2187 | 1.2187 |
| 2023-04-25 | 1.2086 | 1.2086 |
| 2023-04-24 | 1.2267 | 1.2267 |
| 2023-04-21 | 1.2362 | 1.2362 |
| 2023-04-20 | 1.2664 | 1.2664 |
| 2023-04-19 | 1.2702 | 1.2702 |
| 2023-04-18 | 1.2722 | 1.2722 |
| 2023-04-17 | 1.2720 | 1.2720 |
| 2023-04-14 | 1.2715 | 1.2715 |
| 2023-04-13 | 1.2671 | 1.2671 |
| 2023-04-12 | 1.2735 | 1.2735 |
| 2023-04-11 | 1.2690 | 1.2690 |
| 2023-04-10 | 1.2680 | 1.2680 |
| 2023-04-07 | 1.2738 | 1.2738 |
| 2023-04-06 | 1.2589 | 1.2589 |
| 2023-04-04 | 1.2576 | 1.2576 |
| 2023-04-03 | 1.2566 | 1.2566 |
| 2023-03-31 | 1.2438 | 1.2438 |
| 2023-03-30 | 1.2356 | 1.2356 |
