天弘中证500指数增强C(001557)
2026-09-22
1.7213
-0.2376%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 1.7213 | 1.7213 |
| 2026-09-21 | 1.7254 | 1.7254 |
| 2026-09-18 | 1.7142 | 1.7142 |
| 2026-09-17 | 1.6800 | 1.6800 |
| 2026-09-16 | 1.6840 | 1.6840 |
| 2026-09-15 | 1.6517 | 1.6517 |
| 2026-09-14 | 1.6509 | 1.6509 |
| 2026-09-11 | 1.6523 | 1.6523 |
| 2026-09-10 | 1.6850 | 1.6850 |
| 2026-09-09 | 1.6981 | 1.6981 |
| 2026-09-08 | 1.6994 | 1.6994 |
| 2026-09-07 | 1.6976 | 1.6976 |
| 2026-09-04 | 1.6729 | 1.6729 |
| 2026-09-03 | 1.6963 | 1.6963 |
| 2026-09-02 | 1.6890 | 1.6890 |
| 2026-09-01 | 1.7205 | 1.7205 |
| 2026-08-31 | 1.7372 | 1.7372 |
| 2026-08-28 | 1.7210 | 1.7210 |
| 2026-08-27 | 1.7296 | 1.7296 |
| 2026-08-26 | 1.6891 | 1.6891 |
| 2026-08-25 | 1.6774 | 1.6774 |
| 2026-08-24 | 1.6831 | 1.6831 |
| 2026-08-21 | 1.7127 | 1.7127 |
| 2026-08-20 | 1.7143 | 1.7143 |
| 2026-08-19 | 1.7046 | 1.7046 |
| 2026-08-18 | 1.7808 | 1.7808 |
| 2026-08-17 | 1.7817 | 1.7817 |
| 2026-08-14 | 1.7392 | 1.7392 |
| 2026-08-13 | 1.7314 | 1.7314 |
| 2026-08-12 | 1.7464 | 1.7464 |
| 2026-08-11 | 1.7286 | 1.7286 |
| 2026-08-10 | 1.7414 | 1.7414 |
| 2026-08-07 | 1.7392 | 1.7392 |
| 2026-08-06 | 1.7028 | 1.7028 |
| 2026-08-05 | 1.6945 | 1.6945 |
| 2026-08-04 | 1.6507 | 1.6507 |
| 2026-08-03 | 1.6051 | 1.6051 |
| 2026-07-31 | 1.6233 | 1.6233 |
| 2026-07-30 | 1.5855 | 1.5855 |
| 2026-07-29 | 1.6317 | 1.6317 |
| 2026-07-28 | 1.6155 | 1.6155 |
| 2026-07-27 | 1.6798 | 1.6798 |
| 2026-07-24 | 1.6343 | 1.6343 |
| 2026-07-23 | 1.6760 | 1.6760 |
| 2026-07-22 | 1.6803 | 1.6803 |
| 2026-07-21 | 1.6874 | 1.6874 |
| 2026-07-20 | 1.6028 | 1.6028 |
| 2026-07-17 | 1.6303 | 1.6303 |
| 2026-07-16 | 1.7233 | 1.7233 |
| 2026-07-15 | 1.7698 | 1.7698 |
| 2026-07-14 | 1.7952 | 1.7952 |
| 2026-07-13 | 1.7592 | 1.7592 |
| 2026-07-10 | 1.8398 | 1.8398 |
| 2026-07-09 | 1.8673 | 1.8673 |
| 2026-07-08 | 1.8139 | 1.8139 |
| 2026-07-07 | 1.8453 | 1.8453 |
| 2026-07-06 | 1.8786 | 1.8786 |
| 2026-07-03 | 1.8976 | 1.8976 |
| 2026-07-02 | 1.8912 | 1.8912 |
| 2026-07-01 | 1.9536 | 1.9536 |
| 2026-06-30 | 1.9467 | 1.9467 |
| 2026-06-29 | 1.9063 | 1.9063 |
| 2026-06-26 | 1.8910 | 1.8910 |
| 2026-06-25 | 1.9409 | 1.9409 |
| 2026-06-24 | 1.9171 | 1.9171 |
| 2026-06-23 | 1.8794 | 1.8794 |
| 2026-06-22 | 1.9164 | 1.9164 |
| 2026-06-18 | 1.8695 | 1.8695 |
| 2026-06-17 | 1.8574 | 1.8574 |
| 2026-06-16 | 1.8316 | 1.8316 |
| 2026-06-15 | 1.8063 | 1.8063 |
| 2026-06-12 | 1.7439 | 1.7439 |
| 2026-06-11 | 1.7278 | 1.7278 |
| 2026-06-10 | 1.7326 | 1.7326 |
| 2026-06-09 | 1.7561 | 1.7561 |
| 2026-06-08 | 1.7094 | 1.7094 |
| 2026-06-05 | 1.7728 | 1.7728 |
| 2026-06-04 | 1.8012 | 1.8012 |
| 2026-06-03 | 1.8024 | 1.8024 |
| 2026-06-02 | 1.7907 | 1.7907 |
| 2026-06-01 | 1.7831 | 1.7831 |
| 2026-05-29 | 1.8019 | 1.8019 |
| 2026-05-28 | 1.8399 | 1.8399 |
| 2026-05-27 | 1.8278 | 1.8278 |
| 2026-05-26 | 1.8559 | 1.8559 |
| 2026-05-25 | 1.8602 | 1.8602 |
| 2026-05-22 | 1.8308 | 1.8308 |
| 2026-05-21 | 1.7998 | 1.7998 |
| 2026-05-20 | 1.8450 | 1.8450 |
| 2026-05-19 | 1.8299 | 1.8299 |
| 2026-05-18 | 1.8129 | 1.8129 |
| 2026-05-15 | 1.8054 | 1.8054 |
| 2026-05-14 | 1.8374 | 1.8374 |
| 2026-05-13 | 1.8871 | 1.8871 |
| 2026-05-12 | 1.8659 | 1.8659 |
| 2026-05-11 | 1.8756 | 1.8756 |
| 2026-05-08 | 1.8379 | 1.8379 |
| 2026-05-07 | 1.8354 | 1.8354 |
| 2026-05-06 | 1.8108 | 1.8108 |
| 2026-04-30 | 1.7668 | 1.7668 |
| 2026-04-29 | 1.7603 | 1.7603 |
| 2026-04-28 | 1.7381 | 1.7381 |
| 2026-04-27 | 1.7538 | 1.7538 |
| 2026-04-24 | 1.7391 | 1.7391 |
| 2026-04-23 | 1.7462 | 1.7462 |
| 2026-04-22 | 1.7642 | 1.7642 |
| 2026-04-21 | 1.7454 | 1.7454 |
| 2026-04-20 | 1.7440 | 1.7440 |
| 2026-04-17 | 1.7272 | 1.7272 |
| 2026-04-16 | 1.7181 | 1.7181 |
| 2026-04-15 | 1.6889 | 1.6889 |
| 2026-04-14 | 1.6982 | 1.6982 |
| 2026-04-13 | 1.6788 | 1.6788 |
| 2026-04-10 | 1.6798 | 1.6798 |
| 2026-04-09 | 1.6633 | 1.6633 |
| 2026-04-08 | 1.6690 | 1.6690 |
| 2026-04-07 | 1.5926 | 1.5926 |
| 2026-04-03 | 1.5862 | 1.5862 |
| 2026-04-02 | 1.5999 | 1.5999 |
| 2026-04-01 | 1.6268 | 1.6268 |
