天弘中证500指数增强C(001557)
2024-04-24
1.0253
1.0745%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0253 | 1.0253 |
| 2024-04-23 | 1.0144 | 1.0144 |
| 2024-04-22 | 1.0288 | 1.0288 |
| 2024-04-19 | 1.0372 | 1.0372 |
| 2024-04-18 | 1.0401 | 1.0401 |
| 2024-04-17 | 1.0365 | 1.0365 |
| 2024-04-16 | 1.0128 | 1.0128 |
| 2024-04-15 | 1.0344 | 1.0344 |
| 2024-04-12 | 1.0172 | 1.0172 |
| 2024-04-11 | 1.0185 | 1.0185 |
| 2024-04-10 | 1.0114 | 1.0114 |
| 2024-04-09 | 1.0197 | 1.0197 |
| 2024-04-08 | 1.0119 | 1.0119 |
| 2024-04-03 | 1.0251 | 1.0251 |
| 2024-04-02 | 1.0258 | 1.0258 |
| 2024-04-01 | 1.0277 | 1.0277 |
| 2024-03-29 | 1.0065 | 1.0065 |
| 2024-03-28 | 0.9916 | 0.9916 |
| 2024-03-27 | 0.9820 | 0.9820 |
| 2024-03-26 | 1.0037 | 1.0037 |
| 2024-03-25 | 1.0066 | 1.0066 |
| 2024-03-22 | 1.0195 | 1.0195 |
| 2024-03-21 | 1.0352 | 1.0352 |
| 2024-03-20 | 1.0407 | 1.0407 |
| 2024-03-19 | 1.0397 | 1.0397 |
| 2024-03-18 | 1.0491 | 1.0491 |
| 2024-03-15 | 1.0367 | 1.0367 |
| 2024-03-14 | 1.0279 | 1.0279 |
| 2024-03-13 | 1.0329 | 1.0329 |
| 2024-03-12 | 1.0351 | 1.0351 |
| 2024-03-11 | 1.0385 | 1.0385 |
| 2024-03-08 | 1.0252 | 1.0252 |
| 2024-03-07 | 1.0125 | 1.0125 |
| 2024-03-06 | 1.0245 | 1.0245 |
| 2024-03-05 | 1.0266 | 1.0266 |
| 2024-03-04 | 1.0302 | 1.0302 |
| 2024-03-01 | 1.0286 | 1.0286 |
| 2024-02-29 | 1.0243 | 1.0243 |
| 2024-02-28 | 0.9940 | 0.9940 |
| 2024-02-27 | 1.0160 | 1.0160 |
| 2024-02-26 | 0.9963 | 0.9963 |
| 2024-02-23 | 0.9978 | 0.9978 |
| 2024-02-22 | 0.9941 | 0.9941 |
| 2024-02-21 | 0.9855 | 0.9855 |
| 2024-02-20 | 0.9844 | 0.9844 |
| 2024-02-19 | 0.9839 | 0.9839 |
| 2024-02-08 | 0.9902 | 0.9902 |
| 2024-02-07 | 0.9823 | 0.9823 |
| 2024-02-06 | 0.9254 | 0.9254 |
| 2024-02-05 | 0.8639 | 0.8639 |
| 2024-02-02 | 0.8800 | 0.8800 |
| 2024-02-01 | 0.9014 | 0.9014 |
| 2024-01-31 | 0.9077 | 0.9077 |
| 2024-01-30 | 0.9253 | 0.9253 |
| 2024-01-29 | 0.9472 | 0.9472 |
| 2024-01-26 | 0.9614 | 0.9614 |
| 2024-01-25 | 0.9685 | 0.9685 |
| 2024-01-24 | 0.9414 | 0.9414 |
| 2024-01-23 | 0.9283 | 0.9283 |
| 2024-01-22 | 0.9145 | 0.9145 |
| 2024-01-19 | 0.9604 | 0.9604 |
| 2024-01-18 | 0.9678 | 0.9678 |
| 2024-01-17 | 0.9699 | 0.9699 |
| 2024-01-16 | 0.9929 | 0.9929 |
| 2024-01-15 | 0.9917 | 0.9917 |
| 2024-01-12 | 0.9932 | 0.9932 |
| 2024-01-11 | 0.9950 | 0.9950 |
| 2024-01-10 | 0.9872 | 0.9872 |
| 2024-01-09 | 0.9909 | 0.9909 |
| 2024-01-08 | 0.9884 | 0.9884 |
| 2024-01-05 | 1.0080 | 1.0080 |
| 2024-01-04 | 1.0196 | 1.0196 |
| 2024-01-03 | 1.0256 | 1.0256 |
| 2024-01-02 | 1.0249 | 1.0249 |
| 2023-12-31 | 1.0267 | 1.0267 |
| 2023-12-29 | 1.0267 | 1.0267 |
| 2023-12-28 | 1.0191 | 1.0191 |
| 2023-12-27 | 1.0025 | 1.0025 |
| 2023-12-26 | 0.9959 | 0.9959 |
| 2023-12-25 | 1.0055 | 1.0055 |
| 2023-12-22 | 1.0060 | 1.0060 |
| 2023-12-21 | 1.0114 | 1.0114 |
| 2023-12-20 | 1.0072 | 1.0072 |
| 2023-12-19 | 1.0191 | 1.0191 |
| 2023-12-18 | 1.0198 | 1.0198 |
| 2023-12-15 | 1.0320 | 1.0320 |
| 2023-12-14 | 1.0402 | 1.0402 |
| 2023-12-13 | 1.0419 | 1.0419 |
| 2023-12-12 | 1.0526 | 1.0526 |
| 2023-12-11 | 1.0494 | 1.0494 |
| 2023-12-08 | 1.0367 | 1.0367 |
| 2023-12-07 | 1.0341 | 1.0341 |
| 2023-12-06 | 1.0338 | 1.0338 |
| 2023-12-05 | 1.0303 | 1.0303 |
| 2023-12-04 | 1.0467 | 1.0467 |
| 2023-12-01 | 1.0506 | 1.0506 |
| 2023-11-30 | 1.0501 | 1.0501 |
| 2023-11-29 | 1.0512 | 1.0512 |
| 2023-11-28 | 1.0569 | 1.0569 |
| 2023-11-27 | 1.0515 | 1.0515 |
| 2023-11-24 | 1.0512 | 1.0512 |
| 2023-11-23 | 1.0598 | 1.0598 |
| 2023-11-22 | 1.0501 | 1.0501 |
| 2023-11-21 | 1.0623 | 1.0623 |
| 2023-11-20 | 1.0642 | 1.0642 |
| 2023-11-17 | 1.0616 | 1.0616 |
| 2023-11-16 | 1.0578 | 1.0578 |
| 2023-11-15 | 1.0672 | 1.0672 |
| 2023-11-14 | 1.0619 | 1.0619 |
| 2023-11-13 | 1.0589 | 1.0589 |
| 2023-11-10 | 1.0546 | 1.0546 |
| 2023-11-09 | 1.0577 | 1.0577 |
| 2023-11-08 | 1.0611 | 1.0611 |
| 2023-11-07 | 1.0612 | 1.0612 |
| 2023-11-06 | 1.0627 | 1.0627 |
| 2023-11-03 | 1.0476 | 1.0476 |
| 2023-11-02 | 1.0394 | 1.0394 |
| 2023-11-01 | 1.0496 | 1.0496 |
| 2023-10-31 | 1.0528 | 1.0528 |
| 2023-10-30 | 1.0561 | 1.0561 |
