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基金费率

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基金概况

财务数据

天弘中证500指数增强A(001556)

2020-11-24     1.20230.3589%
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净值发布日期 单位净值 累计净值
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
2020-07-311.20151.2015
2020-07-301.19081.1908
2020-07-291.19491.1949
2020-07-281.16401.1640
2020-07-271.14821.1482
2020-07-241.13981.1398
2020-07-231.19131.1913
2020-07-221.18821.1882
2020-07-211.17811.1781
2020-07-201.17101.1710
2020-07-171.13581.1358
2020-07-161.12401.1240
2020-07-151.16691.1669
2020-07-141.19811.1981
2020-07-131.19731.1973
2020-07-101.15801.1580
2020-07-091.15591.1559
2020-07-081.12051.1205
2020-07-071.09551.0955
2020-07-061.07461.0746
2020-07-031.03411.0341
2020-07-021.01981.0198
2020-07-011.00371.0037
2020-06-300.99720.9972
2020-06-290.98000.9800
2020-06-240.98120.9812
2020-06-230.97880.9788
2020-06-220.97070.9707
2020-06-190.96790.9679
2020-06-180.95580.9558
2020-06-170.95720.9572
2020-06-160.95310.9531
2020-06-150.93520.9352
2020-06-120.93100.9310
2020-06-110.92810.9281
2020-06-100.93090.9309
2020-06-090.92820.9282
2020-06-080.92320.9232
2020-06-050.92350.9235
2020-06-040.92120.9212
2020-06-030.92220.9222
2020-06-020.92240.9224
2020-06-010.92380.9238