天弘中证500指数增强C(001557)
2026-03-06
1.7411
0.4964%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 1.7249 | 1.7249 |
| 2026-03-06 | 1.7411 | 1.7411 |
| 2026-03-05 | 1.7325 | 1.7325 |
| 2026-03-04 | 1.7263 | 1.7263 |
| 2026-03-03 | 1.7316 | 1.7316 |
| 2026-03-02 | 1.8093 | 1.8093 |
| 2026-02-27 | 1.8055 | 1.8055 |
| 2026-02-26 | 1.7867 | 1.7867 |
| 2026-02-25 | 1.7778 | 1.7778 |
| 2026-02-24 | 1.7457 | 1.7457 |
| 2026-02-13 | 1.7316 | 1.7316 |
| 2026-02-12 | 1.7536 | 1.7536 |
| 2026-02-11 | 1.7335 | 1.7335 |
| 2026-02-10 | 1.7298 | 1.7298 |
| 2026-02-09 | 1.7256 | 1.7256 |
| 2026-02-06 | 1.6902 | 1.6902 |
| 2026-02-05 | 1.6878 | 1.6878 |
| 2026-02-04 | 1.7190 | 1.7190 |
| 2026-02-03 | 1.7108 | 1.7108 |
| 2026-02-02 | 1.6607 | 1.6607 |
| 2026-01-30 | 1.7320 | 1.7320 |
| 2026-01-29 | 1.7664 | 1.7664 |
| 2026-01-28 | 1.7872 | 1.7872 |
| 2026-01-27 | 1.7713 | 1.7713 |
| 2026-01-26 | 1.7687 | 1.7687 |
| 2026-01-23 | 1.7876 | 1.7876 |
| 2026-01-22 | 1.7500 | 1.7500 |
| 2026-01-21 | 1.7412 | 1.7412 |
| 2026-01-20 | 1.7168 | 1.7168 |
| 2026-01-19 | 1.7256 | 1.7256 |
| 2026-01-16 | 1.7131 | 1.7131 |
| 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 |
