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天弘中证500指数增强A(001556)

2022-06-29     1.3049-2.1080%
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净值发布日期 单位净值 累计净值
2022-06-281.33301.3330
2022-06-271.31291.3129
2022-06-241.30281.3028
2022-06-231.29201.2920
2022-06-221.27141.2714
2022-06-211.28401.2840
2022-06-201.29661.2966
2022-06-171.29241.2924
2022-06-161.28171.2817
2022-06-151.28621.2862
2022-06-141.28921.2892
2022-06-131.28001.2800
2022-06-101.27921.2792
2022-06-091.25841.2584
2022-06-081.27171.2717
2022-06-071.26251.2625
2022-06-061.25211.2521
2022-06-021.22261.2226
2022-06-011.21771.2177
2022-05-311.21601.2160
2022-05-301.20261.2026
2022-05-271.19461.1946
2022-05-261.19971.1997
2022-05-251.18921.1892
2022-05-241.17171.1717
2022-05-231.21531.2153
2022-05-201.20781.2078
2022-05-191.19171.1917
2022-05-181.18401.1840
2022-05-171.18841.1884
2022-05-161.18361.1836
2022-05-131.17761.1776
2022-05-121.16541.1654
2022-05-111.16061.1606
2022-05-101.15421.1542
2022-05-091.14121.1412
2022-05-061.13251.1325
2022-05-051.15321.1532
2022-04-291.13701.1370
2022-04-281.09031.0903
2022-04-271.09111.0911
2022-04-261.04871.0487
2022-04-251.07651.0765
2022-04-221.15091.1509
2022-04-211.15751.1575
2022-04-201.19751.1975
2022-04-191.22391.2239
2022-04-181.21911.2191
2022-04-151.21781.2178
2022-04-141.23261.2326
2022-04-131.22061.2206
2022-04-121.23001.2300
2022-04-111.20991.2099
2022-04-081.24481.2448
2022-04-071.23931.2393
2022-04-061.26211.2621
2022-04-011.26481.2648
2022-03-311.25671.2567
2022-03-301.26511.2651
2022-03-291.24591.2459
2022-03-281.25031.2503
2022-03-251.25261.2526
2022-03-241.26331.2633
2022-03-231.27061.2706
2022-03-221.26291.2629
2022-03-211.26291.2629
2022-03-181.26151.2615
2022-03-171.24821.2482
2022-03-161.22701.2270
2022-03-151.19231.1923
2022-03-141.26371.2637
2022-03-111.29281.2928
2022-03-101.28241.2824
2022-03-091.25771.2577
2022-03-081.28071.2807
2022-03-071.32631.3263
2022-03-041.35571.3557
2022-03-031.36951.3695
2022-03-021.37061.3706
2022-03-011.37381.3738
2022-02-281.36881.3688
2022-02-251.36291.3629
2022-02-241.34961.3496
2022-02-231.37491.3749
2022-02-221.35281.3528
2022-02-211.37061.3706
2022-02-181.36491.3649
2022-02-171.35761.3576
2022-02-161.35761.3576
2022-02-151.35171.3517
2022-02-141.33951.3395
2022-02-111.34911.3491
2022-02-101.36681.3668
2022-02-091.36591.3659
2022-02-081.34501.3450
2022-02-071.33171.3317
2022-01-281.30751.3075
2022-01-271.31431.3143
2022-01-261.34571.3457
2022-01-251.33831.3383
2022-01-241.38071.3807
2022-01-211.37941.3794
2022-01-201.39511.3951
2022-01-191.40721.4072
2022-01-181.41411.4141
2022-01-171.40921.4092
2022-01-141.40031.4003
2022-01-131.40631.4063
2022-01-121.42381.4238
2022-01-111.41421.4142
2022-01-101.42311.4231
2022-01-071.41921.4192
2022-01-061.42701.4270
2022-01-051.42371.4237
2022-01-041.44511.4451