天弘中证500指数增强C(001557)
2026-01-15
1.7086
0.2582%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 1.7086 | 1.7086 |
| 2026-01-14 | 1.7042 | 1.7042 |
| 2026-01-13 | 1.6890 | 1.6890 |
| 2026-01-12 | 1.7109 | 1.7109 |
| 2026-01-09 | 1.6770 | 1.6770 |
| 2026-01-08 | 1.6468 | 1.6468 |
| 2026-01-07 | 1.6441 | 1.6441 |
| 2026-01-06 | 1.6317 | 1.6317 |
| 2026-01-05 | 1.6015 | 1.6015 |
| 2025-12-31 | 1.5589 | 1.5589 |
| 2025-12-30 | 1.5617 | 1.5617 |
| 2025-12-29 | 1.5566 | 1.5566 |
| 2025-12-26 | 1.5635 | 1.5635 |
| 2025-12-25 | 1.5564 | 1.5564 |
| 2025-12-24 | 1.5483 | 1.5483 |
| 2025-12-23 | 1.5297 | 1.5297 |
| 2025-12-22 | 1.5255 | 1.5255 |
| 2025-12-19 | 1.5059 | 1.5059 |
| 2025-12-18 | 1.4940 | 1.4940 |
| 2025-12-17 | 1.5040 | 1.5040 |
| 2025-12-16 | 1.4742 | 1.4742 |
| 2025-12-15 | 1.4965 | 1.4965 |
| 2025-12-12 | 1.5047 | 1.5047 |
| 2025-12-11 | 1.4899 | 1.4899 |
| 2025-12-10 | 1.5073 | 1.5073 |
| 2025-12-09 | 1.4998 | 1.4998 |
| 2025-12-08 | 1.5073 | 1.5073 |
| 2025-12-05 | 1.4954 | 1.4954 |
| 2025-12-04 | 1.4762 | 1.4762 |
| 2025-12-03 | 1.4741 | 1.4741 |
| 2025-12-02 | 1.4837 | 1.4837 |
| 2025-12-01 | 1.4963 | 1.4963 |
| 2025-11-28 | 1.4814 | 1.4814 |
| 2025-11-27 | 1.4632 | 1.4632 |
| 2025-11-26 | 1.4640 | 1.4640 |
| 2025-11-25 | 1.4617 | 1.4617 |
| 2025-11-24 | 1.4430 | 1.4430 |
| 2025-11-21 | 1.4317 | 1.4317 |
| 2025-11-20 | 1.4824 | 1.4824 |
| 2025-11-19 | 1.4958 | 1.4958 |
| 2025-11-18 | 1.5031 | 1.5031 |
| 2025-11-17 | 1.5171 | 1.5171 |
| 2025-11-14 | 1.5187 | 1.5187 |
| 2025-11-13 | 1.5468 | 1.5468 |
| 2025-11-12 | 1.5245 | 1.5245 |
| 2025-11-11 | 1.5324 | 1.5324 |
| 2025-11-10 | 1.5451 | 1.5451 |
| 2025-11-07 | 1.5475 | 1.5475 |
| 2025-11-06 | 1.5519 | 1.5519 |
| 2025-11-05 | 1.5280 | 1.5280 |
| 2025-11-04 | 1.5174 | 1.5174 |
| 2025-11-03 | 1.5412 | 1.5412 |
| 2025-10-31 | 1.5404 | 1.5404 |
| 2025-10-30 | 1.5535 | 1.5535 |
| 2025-10-29 | 1.5715 | 1.5715 |
| 2025-10-28 | 1.5428 | 1.5428 |
| 2025-10-27 | 1.5471 | 1.5471 |
| 2025-10-24 | 1.5221 | 1.5221 |
| 2025-10-23 | 1.4950 | 1.4950 |
| 2025-10-22 | 1.4958 | 1.4958 |
| 2025-10-21 | 1.5054 | 1.5054 |
| 2025-10-20 | 1.4763 | 1.4763 |
| 2025-10-17 | 1.4637 | 1.4637 |
| 2025-10-16 | 1.5070 | 1.5070 |
| 2025-10-15 | 1.5181 | 1.5181 |
| 2025-10-14 | 1.4943 | 1.4943 |
| 2025-10-13 | 1.5321 | 1.5321 |
| 2025-10-10 | 1.5341 | 1.5341 |
| 2025-10-09 | 1.5617 | 1.5617 |
| 2025-09-30 | 1.5326 | 1.5326 |
| 2025-09-29 | 1.5158 | 1.5158 |
| 2025-09-26 | 1.4948 | 1.4948 |
| 2025-09-25 | 1.5129 | 1.5129 |
| 2025-09-24 | 1.5058 | 1.5058 |
| 2025-09-23 | 1.4757 | 1.4757 |
| 2025-09-22 | 1.4859 | 1.4859 |
| 2025-09-19 | 1.4755 | 1.4755 |
| 2025-09-18 | 1.4780 | 1.4780 |
| 2025-09-17 | 1.4855 | 1.4855 |
| 2025-09-16 | 1.4700 | 1.4700 |
| 2025-09-15 | 1.4628 | 1.4628 |
| 2025-09-12 | 1.4648 | 1.4648 |
| 2025-09-11 | 1.4614 | 1.4614 |
| 2025-09-10 | 1.4204 | 1.4204 |
| 2025-09-09 | 1.4180 | 1.4180 |
| 2025-09-08 | 1.4302 | 1.4302 |
| 2025-09-05 | 1.4171 | 1.4171 |
| 2025-09-04 | 1.3782 | 1.3782 |
| 2025-09-03 | 1.4128 | 1.4128 |
| 2025-09-02 | 1.4310 | 1.4310 |
| 2025-09-01 | 1.4626 | 1.4626 |
| 2025-08-29 | 1.4509 | 1.4509 |
| 2025-08-28 | 1.4470 | 1.4470 |
| 2025-08-27 | 1.4189 | 1.4189 |
| 2025-08-26 | 1.4337 | 1.4337 |
| 2025-08-25 | 1.4304 | 1.4304 |
| 2025-08-22 | 1.4063 | 1.4063 |
| 2025-08-21 | 1.3845 | 1.3845 |
| 2025-08-20 | 1.3877 | 1.3877 |
| 2025-08-19 | 1.3721 | 1.3721 |
| 2025-08-18 | 1.3769 | 1.3769 |
| 2025-08-15 | 1.3576 | 1.3576 |
| 2025-08-14 | 1.3300 | 1.3300 |
| 2025-08-13 | 1.3477 | 1.3477 |
| 2025-08-12 | 1.3289 | 1.3289 |
| 2025-08-11 | 1.3250 | 1.3250 |
| 2025-08-08 | 1.3154 | 1.3154 |
| 2025-08-07 | 1.3159 | 1.3159 |
| 2025-08-06 | 1.3186 | 1.3186 |
| 2025-08-05 | 1.3113 | 1.3113 |
| 2025-08-04 | 1.3016 | 1.3016 |
| 2025-08-01 | 1.2943 | 1.2943 |
| 2025-07-31 | 1.2949 | 1.2949 |
| 2025-07-30 | 1.3114 | 1.3114 |
| 2025-07-29 | 1.3195 | 1.3195 |
| 2025-07-28 | 1.3132 | 1.3132 |
| 2025-07-25 | 1.3061 | 1.3061 |
| 2025-07-24 | 1.3049 | 1.3049 |
| 2025-07-23 | 1.2912 | 1.2912 |
| 2025-07-22 | 1.2915 | 1.2915 |
