天弘中证500指数增强C(001557)
2022-06-24
1.2744
0.8308%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-24 | 1.2744 | 1.2744 |
| 2022-06-23 | 1.2639 | 1.2639 |
| 2022-06-22 | 1.2437 | 1.2437 |
| 2022-06-21 | 1.2561 | 1.2561 |
| 2022-06-20 | 1.2684 | 1.2684 |
| 2022-06-17 | 1.2643 | 1.2643 |
| 2022-06-16 | 1.2539 | 1.2539 |
| 2022-06-15 | 1.2583 | 1.2583 |
| 2022-06-14 | 1.2612 | 1.2612 |
| 2022-06-13 | 1.2522 | 1.2522 |
| 2022-06-10 | 1.2514 | 1.2514 |
| 2022-06-09 | 1.2311 | 1.2311 |
| 2022-06-08 | 1.2442 | 1.2442 |
| 2022-06-07 | 1.2352 | 1.2352 |
| 2022-06-06 | 1.2250 | 1.2250 |
| 2022-06-02 | 1.1962 | 1.1962 |
| 2022-06-01 | 1.1914 | 1.1914 |
| 2022-05-31 | 1.1897 | 1.1897 |
| 2022-05-30 | 1.1767 | 1.1767 |
| 2022-05-27 | 1.1689 | 1.1689 |
| 2022-05-26 | 1.1738 | 1.1738 |
| 2022-05-25 | 1.1636 | 1.1636 |
| 2022-05-24 | 1.1464 | 1.1464 |
| 2022-05-23 | 1.1892 | 1.1892 |
| 2022-05-20 | 1.1818 | 1.1818 |
| 2022-05-19 | 1.1660 | 1.1660 |
| 2022-05-18 | 1.1586 | 1.1586 |
| 2022-05-17 | 1.1629 | 1.1629 |
| 2022-05-16 | 1.1582 | 1.1582 |
| 2022-05-13 | 1.1524 | 1.1524 |
| 2022-05-12 | 1.1404 | 1.1404 |
| 2022-05-11 | 1.1357 | 1.1357 |
| 2022-05-10 | 1.1294 | 1.1294 |
| 2022-05-09 | 1.1167 | 1.1167 |
| 2022-05-06 | 1.1082 | 1.1082 |
| 2022-05-05 | 1.1286 | 1.1286 |
| 2022-04-29 | 1.1127 | 1.1127 |
| 2022-04-28 | 1.0671 | 1.0671 |
| 2022-04-27 | 1.0678 | 1.0678 |
| 2022-04-26 | 1.0264 | 1.0264 |
| 2022-04-25 | 1.0536 | 1.0536 |
| 2022-04-22 | 1.1264 | 1.1264 |
| 2022-04-21 | 1.1329 | 1.1329 |
| 2022-04-20 | 1.1720 | 1.1720 |
| 2022-04-19 | 1.1978 | 1.1978 |
| 2022-04-18 | 1.1932 | 1.1932 |
| 2022-04-15 | 1.1920 | 1.1920 |
| 2022-04-14 | 1.2065 | 1.2065 |
| 2022-04-13 | 1.1947 | 1.1947 |
| 2022-04-12 | 1.2039 | 1.2039 |
| 2022-04-11 | 1.1843 | 1.1843 |
| 2022-04-08 | 1.2184 | 1.2184 |
| 2022-04-07 | 1.2131 | 1.2131 |
| 2022-04-06 | 1.2353 | 1.2353 |
| 2022-04-01 | 1.2381 | 1.2381 |
| 2022-03-31 | 1.2302 | 1.2302 |
| 2022-03-30 | 1.2384 | 1.2384 |
| 2022-03-29 | 1.2196 | 1.2196 |
| 2022-03-28 | 1.2239 | 1.2239 |
| 2022-03-25 | 1.2262 | 1.2262 |
| 2022-03-24 | 1.2367 | 1.2367 |
| 2022-03-23 | 1.2439 | 1.2439 |
| 2022-03-22 | 1.2364 | 1.2364 |
| 2022-03-21 | 1.2364 | 1.2364 |
| 2022-03-18 | 1.2350 | 1.2350 |
| 2022-03-17 | 1.2220 | 1.2220 |
| 2022-03-16 | 1.2012 | 1.2012 |
| 2022-03-15 | 1.1672 | 1.1672 |
| 2022-03-14 | 1.2372 | 1.2372 |
| 2022-03-11 | 1.2657 | 1.2657 |
| 2022-03-10 | 1.2556 | 1.2556 |
| 2022-03-09 | 1.2313 | 1.2313 |
| 2022-03-08 | 1.2539 | 1.2539 |
| 2022-03-07 | 1.2985 | 1.2985 |
| 2022-03-04 | 1.3273 | 1.3273 |
| 2022-03-03 | 1.3409 | 1.3409 |
| 2022-03-02 | 1.3420 | 1.3420 |
| 2022-03-01 | 1.3451 | 1.3451 |
| 2022-02-28 | 1.3402 | 1.3402 |
| 2022-02-25 | 1.3345 | 1.3345 |
| 2022-02-24 | 1.3215 | 1.3215 |
| 2022-02-23 | 1.3462 | 1.3462 |
| 2022-02-22 | 1.3247 | 1.3247 |
| 2022-02-21 | 1.3420 | 1.3420 |
| 2022-02-18 | 1.3365 | 1.3365 |
| 2022-02-17 | 1.3294 | 1.3294 |
| 2022-02-16 | 1.3294 | 1.3294 |
| 2022-02-15 | 1.3237 | 1.3237 |
| 2022-02-14 | 1.3117 | 1.3117 |
| 2022-02-11 | 1.3212 | 1.3212 |
| 2022-02-10 | 1.3385 | 1.3385 |
| 2022-02-09 | 1.3376 | 1.3376 |
| 2022-02-08 | 1.3172 | 1.3172 |
| 2022-02-07 | 1.3042 | 1.3042 |
| 2022-01-28 | 1.2805 | 1.2805 |
| 2022-01-27 | 1.2872 | 1.2872 |
| 2022-01-26 | 1.3180 | 1.3180 |
| 2022-01-25 | 1.3108 | 1.3108 |
| 2022-01-24 | 1.3523 | 1.3523 |
| 2022-01-21 | 1.3510 | 1.3510 |
| 2022-01-20 | 1.3665 | 1.3665 |
| 2022-01-19 | 1.3783 | 1.3783 |
| 2022-01-18 | 1.3851 | 1.3851 |
| 2022-01-17 | 1.3803 | 1.3803 |
| 2022-01-14 | 1.3716 | 1.3716 |
| 2022-01-13 | 1.3774 | 1.3774 |
| 2022-01-12 | 1.3946 | 1.3946 |
| 2022-01-11 | 1.3852 | 1.3852 |
| 2022-01-10 | 1.3940 | 1.3940 |
| 2022-01-07 | 1.3902 | 1.3902 |
| 2022-01-06 | 1.3978 | 1.3978 |
| 2022-01-05 | 1.3946 | 1.3946 |
| 2022-01-04 | 1.4156 | 1.4156 |
| 2021-12-31 | 1.4198 | 1.4198 |
| 2021-12-30 | 1.4086 | 1.4086 |
