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天弘中证500指数增强C(001557)

2022-06-24     1.27440.8308%
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净值发布日期 单位净值 累计净值
2022-06-241.27441.2744
2022-06-231.26391.2639
2022-06-221.24371.2437
2022-06-211.25611.2561
2022-06-201.26841.2684
2022-06-171.26431.2643
2022-06-161.25391.2539
2022-06-151.25831.2583
2022-06-141.26121.2612
2022-06-131.25221.2522
2022-06-101.25141.2514
2022-06-091.23111.2311
2022-06-081.24421.2442
2022-06-071.23521.2352
2022-06-061.22501.2250
2022-06-021.19621.1962
2022-06-011.19141.1914
2022-05-311.18971.1897
2022-05-301.17671.1767
2022-05-271.16891.1689
2022-05-261.17381.1738
2022-05-251.16361.1636
2022-05-241.14641.1464
2022-05-231.18921.1892
2022-05-201.18181.1818
2022-05-191.16601.1660
2022-05-181.15861.1586
2022-05-171.16291.1629
2022-05-161.15821.1582
2022-05-131.15241.1524
2022-05-121.14041.1404
2022-05-111.13571.1357
2022-05-101.12941.1294
2022-05-091.11671.1167
2022-05-061.10821.1082
2022-05-051.12861.1286
2022-04-291.11271.1127
2022-04-281.06711.0671
2022-04-271.06781.0678
2022-04-261.02641.0264
2022-04-251.05361.0536
2022-04-221.12641.1264
2022-04-211.13291.1329
2022-04-201.17201.1720
2022-04-191.19781.1978
2022-04-181.19321.1932
2022-04-151.19201.1920
2022-04-141.20651.2065
2022-04-131.19471.1947
2022-04-121.20391.2039
2022-04-111.18431.1843
2022-04-081.21841.2184
2022-04-071.21311.2131
2022-04-061.23531.2353
2022-04-011.23811.2381
2022-03-311.23021.2302
2022-03-301.23841.2384
2022-03-291.21961.2196
2022-03-281.22391.2239
2022-03-251.22621.2262
2022-03-241.23671.2367
2022-03-231.24391.2439
2022-03-221.23641.2364
2022-03-211.23641.2364
2022-03-181.23501.2350
2022-03-171.22201.2220
2022-03-161.20121.2012
2022-03-151.16721.1672
2022-03-141.23721.2372
2022-03-111.26571.2657
2022-03-101.25561.2556
2022-03-091.23131.2313
2022-03-081.25391.2539
2022-03-071.29851.2985
2022-03-041.32731.3273
2022-03-031.34091.3409
2022-03-021.34201.3420
2022-03-011.34511.3451
2022-02-281.34021.3402
2022-02-251.33451.3345
2022-02-241.32151.3215
2022-02-231.34621.3462
2022-02-221.32471.3247
2022-02-211.34201.3420
2022-02-181.33651.3365
2022-02-171.32941.3294
2022-02-161.32941.3294
2022-02-151.32371.3237
2022-02-141.31171.3117
2022-02-111.32121.3212
2022-02-101.33851.3385
2022-02-091.33761.3376
2022-02-081.31721.3172
2022-02-071.30421.3042
2022-01-281.28051.2805
2022-01-271.28721.2872
2022-01-261.31801.3180
2022-01-251.31081.3108
2022-01-241.35231.3523
2022-01-211.35101.3510
2022-01-201.36651.3665
2022-01-191.37831.3783
2022-01-181.38511.3851
2022-01-171.38031.3803
2022-01-141.37161.3716
2022-01-131.37741.3774
2022-01-121.39461.3946
2022-01-111.38521.3852
2022-01-101.39401.3940
2022-01-071.39021.3902
2022-01-061.39781.3978
2022-01-051.39461.3946
2022-01-041.41561.4156
2021-12-311.41981.4198
2021-12-301.40861.4086