天弘中证500指数增强A(001556)
2026-01-05
1.6546
2.7319%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-01 | 1.5095 | 1.5095 |
| 2025-08-29 | 1.4974 | 1.4974 |
| 2025-08-28 | 1.4934 | 1.4934 |
| 2025-08-27 | 1.4644 | 1.4644 |
| 2025-08-26 | 1.4797 | 1.4797 |
| 2025-08-25 | 1.4762 | 1.4762 |
| 2025-08-22 | 1.4514 | 1.4514 |
| 2025-08-21 | 1.4288 | 1.4288 |
| 2025-08-20 | 1.4322 | 1.4322 |
| 2025-08-19 | 1.4160 | 1.4160 |
| 2025-08-18 | 1.4209 | 1.4209 |
| 2025-08-15 | 1.4010 | 1.4010 |
| 2025-08-14 | 1.3725 | 1.3725 |
| 2025-08-13 | 1.3907 | 1.3907 |
| 2025-08-12 | 1.3713 | 1.3713 |
| 2025-08-11 | 1.3673 | 1.3673 |
| 2025-08-08 | 1.3573 | 1.3573 |
| 2025-08-07 | 1.3578 | 1.3578 |
| 2025-08-06 | 1.3607 | 1.3607 |
| 2025-08-05 | 1.3531 | 1.3531 |
| 2025-08-04 | 1.3431 | 1.3431 |
| 2025-08-01 | 1.3355 | 1.3355 |
| 2025-07-31 | 1.3362 | 1.3362 |
| 2025-07-30 | 1.3531 | 1.3531 |
| 2025-07-29 | 1.3615 | 1.3615 |
| 2025-07-28 | 1.3549 | 1.3549 |
| 2025-07-25 | 1.3476 | 1.3476 |
| 2025-07-24 | 1.3463 | 1.3463 |
| 2025-07-23 | 1.3323 | 1.3323 |
| 2025-07-22 | 1.3325 | 1.3325 |
| 2025-07-21 | 1.3196 | 1.3196 |
| 2025-07-18 | 1.3032 | 1.3032 |
| 2025-07-17 | 1.3000 | 1.3000 |
| 2025-07-16 | 1.2877 | 1.2877 |
| 2025-07-15 | 1.2844 | 1.2844 |
| 2025-07-14 | 1.2831 | 1.2831 |
| 2025-07-11 | 1.2831 | 1.2831 |
