近一年天弘中证500指数型发起式基金净值查询
查询指定日期范围天弘中证500000962净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
天弘中证500 |
1.0315 |
2.06% |
| 2024-04-25 |
天弘中证500 |
1.0107 |
-0.06% |
| 2024-04-24 |
天弘中证500 |
1.0113 |
0.98% |
| 2024-04-23 |
天弘中证500 |
1.0015 |
-1.07% |
| 2024-04-22 |
天弘中证500 |
1.0123 |
-0.81% |
| 2024-04-19 |
天弘中证500 |
1.0206 |
-0.64% |
| 2024-04-18 |
天弘中证500 |
1.0272 |
0.20% |
| 2024-04-17 |
天弘中证500 |
1.0251 |
2.67% |
| 2024-04-16 |
天弘中证500 |
0.9984 |
-2.59% |
| 2024-04-15 |
天弘中证500 |
1.0249 |
1.07% |
| 2024-04-12 |
天弘中证500 |
1.0140 |
-0.44% |
| 2024-04-11 |
天弘中证500 |
1.0185 |
0.48% |
| 2024-04-10 |
天弘中证500 |
1.0136 |
-1.18% |
| 2024-04-09 |
天弘中证500 |
1.0257 |
0.77% |
| 2024-04-08 |
天弘中证500 |
1.0179 |
-1.35% |
| 2024-04-03 |
天弘中证500 |
1.0318 |
-0.12% |
| 2024-04-02 |
天弘中证500 |
1.0330 |
-0.36% |
| 2024-04-01 |
天弘中证500 |
1.0367 |
2.08% |
| 2024-03-29 |
天弘中证500 |
1.0156 |
1.13% |
| 2024-03-28 |
天弘中证500 |
1.0043 |
1.20% |
| 2024-03-27 |
天弘中证500 |
0.9924 |
-2.27% |
| 2024-03-26 |
天弘中证500 |
1.0154 |
-0.20% |
| 2024-03-25 |
天弘中证500 |
1.0174 |
-1.57% |
| 2024-03-22 |
天弘中证500 |
1.0336 |
-1.41% |
| 2024-03-21 |
天弘中证500 |
1.0484 |
-0.47% |
| 2024-03-20 |
天弘中证500 |
1.0534 |
0.26% |
| 2024-03-19 |
天弘中证500 |
1.0507 |
-0.85% |
| 2024-03-18 |
天弘中证500 |
1.0597 |
1.30% |
| 2024-03-15 |
天弘中证500 |
1.0461 |
1.07% |
| 2024-03-14 |
天弘中证500 |
1.0350 |
-0.40% |
| 2024-03-13 |
天弘中证500 |
1.0392 |
-0.14% |
| 2024-03-12 |
天弘中证500 |
1.0407 |
-0.30% |
| 2024-03-11 |
天弘中证500 |
1.0438 |
1.62% |
| 2024-03-08 |
天弘中证500 |
1.0272 |
1.27% |
| 2024-03-07 |
天弘中证500 |
1.0143 |
-1.28% |
| 2024-03-06 |
天弘中证500 |
1.0274 |
-0.02% |
| 2024-03-05 |
天弘中证500 |
1.0276 |
-0.66% |
| 2024-03-04 |
天弘中证500 |
1.0344 |
0.16% |
| 2024-03-01 |
天弘中证500 |
1.0327 |
0.59% |
| 2024-02-29 |
天弘中证500 |
1.0266 |
2.91% |
| 2024-02-28 |
天弘中证500 |
0.9976 |
-2.15% |
| 2024-02-27 |
天弘中证500 |
1.0195 |
2.04% |
| 2024-02-26 |
天弘中证500 |
0.9991 |
-0.04% |
| 2024-02-23 |
天弘中证500 |
0.9995 |
0.39% |
| 2024-02-22 |
天弘中证500 |
0.9956 |
0.66% |
| 2024-02-21 |
天弘中证500 |
0.9891 |
-0.03% |
| 2024-02-20 |
天弘中证500 |
0.9894 |
0.00% |
| 2024-02-19 |
天弘中证500 |
0.9894 |
-0.20% |
| 2024-02-08 |
天弘中证500 |
0.9914 |
0.74% |
| 2024-02-07 |
天弘中证500 |
0.9841 |
5.99% |
| 2024-02-06 |
天弘中证500 |
0.9285 |
7.33% |
| 2024-02-05 |
天弘中证500 |
0.8651 |
-2.06% |
| 2024-02-02 |
天弘中证500 |
0.8833 |
-2.39% |
| 2024-02-01 |
天弘中证500 |
0.9049 |
-0.39% |
| 2024-01-31 |
天弘中证500 |
0.9084 |
-2.31% |
| 2024-01-30 |
天弘中证500 |
0.9299 |
-2.18% |
| 2024-01-29 |
天弘中证500 |
0.9506 |
-1.86% |
| 2024-01-26 |
天弘中证500 |
0.9686 |
-0.87% |
| 2024-01-25 |
天弘中证500 |
0.9771 |
2.72% |
| 2024-01-24 |
天弘中证500 |
0.9512 |
1.29% |
| 2024-01-23 |
天弘中证500 |
0.9391 |
1.72% |
| 2024-01-22 |
天弘中证500 |
0.9232 |
-4.53% |
| 2024-01-19 |
天弘中证500 |
0.9670 |
-0.83% |
| 2024-01-18 |
天弘中证500 |
0.9751 |
0.01% |
| 2024-01-17 |
天弘中证500 |
0.9750 |
-2.33% |
| 2024-01-16 |
天弘中证500 |
0.9983 |
-0.07% |
| 2024-01-15 |
天弘中证500 |
0.9990 |
-0.25% |
| 2024-01-12 |
天弘中证500 |
1.0015 |
-0.31% |
| 2024-01-11 |
天弘中证500 |
1.0046 |
1.20% |
| 2024-01-10 |
天弘中证500 |
0.9927 |
-0.39% |
| 2024-01-09 |
天弘中证500 |
0.9966 |
0.23% |
| 2024-01-08 |
天弘中证500 |
0.9943 |
-2.06% |
| 2024-01-05 |
天弘中证500 |
1.0152 |
-1.29% |
| 2024-01-04 |
天弘中证500 |
1.0285 |
-0.81% |
| 2024-01-03 |
天弘中证500 |
1.0369 |
-0.15% |
| 2024-01-02 |
天弘中证500 |
1.0385 |
-0.35% |
| 2023-12-29 |
天弘中证500 |
1.0421 |
0.81% |
| 2023-12-28 |
天弘中证500 |
1.0337 |
1.73% |
| 2023-12-27 |
天弘中证500 |
1.0161 |
0.48% |
| 2023-12-26 |
天弘中证500 |
1.0112 |
-0.99% |
| 2023-12-25 |
天弘中证500 |
1.0213 |
0.06% |
| 2023-12-22 |
天弘中证500 |
1.0207 |
-0.46% |
| 2023-12-21 |
天弘中证500 |
1.0254 |
0.51% |
| 2023-12-20 |
天弘中证500 |
1.0202 |
-1.21% |
| 2023-12-19 |
天弘中证500 |
1.0327 |
-0.11% |
| 2023-12-18 |
天弘中证500 |
1.0338 |
-1.10% |
| 2023-12-15 |
天弘中证500 |
1.0453 |
-0.68% |
| 2023-12-14 |
天弘中证500 |
1.0525 |
-0.30% |
| 2023-12-13 |
天弘中证500 |
1.0557 |
-1.00% |
| 2023-12-12 |
天弘中证500 |
1.0664 |
0.03% |
| 2023-12-11 |
天弘中证500 |
1.0661 |
1.14% |
| 2023-12-08 |
天弘中证500 |
1.0541 |
0.18% |
| 2023-12-07 |
天弘中证500 |
1.0522 |
-0.03% |
| 2023-12-06 |
天弘中证500 |
1.0525 |
0.37% |
| 2023-12-05 |
天弘中证500 |
1.0486 |
-1.65% |
| 2023-12-04 |
天弘中证500 |
1.0662 |
-0.14% |
| 2023-12-01 |
天弘中证500 |
1.0677 |
0.38% |
| 2023-11-30 |
天弘中证500 |
1.0637 |
-0.15% |
| 2023-11-29 |
天弘中证500 |
1.0653 |
-0.64% |
| 2023-11-28 |
天弘中证500 |
1.0722 |
0.43% |
| 2023-11-27 |
天弘中证500 |
1.0676 |
-0.07% |
| 2023-11-24 |
天弘中证500 |
1.0684 |
-0.90% |
| 2023-11-23 |
天弘中证500 |
1.0781 |
0.85% |
| 2023-11-22 |
天弘中证500 |
1.0690 |
-1.14% |
| 2023-11-20 |
天弘中证500 |
1.0846 |
0.48% |
| 2023-11-17 |
天弘中证500 |
1.0794 |
0.36% |
| 2023-11-16 |
天弘中证500 |
1.0755 |
-0.91% |
| 2023-11-15 |
天弘中证500 |
1.0854 |
0.57% |
| 2023-11-14 |
天弘中证500 |
1.0793 |
0.43% |
| 2023-11-13 |
天弘中证500 |
1.0747 |
0.54% |
| 2023-11-10 |
天弘中证500 |
1.0689 |
-0.33% |
| 2023-11-09 |
天弘中证500 |
1.0724 |
-0.26% |
| 2023-11-08 |
天弘中证500 |
1.0752 |
-0.06% |
| 2023-11-07 |
天弘中证500 |
1.0758 |
0.10% |
| 2023-11-06 |
天弘中证500 |
1.0747 |
1.62% |
| 2023-11-03 |
天弘中证500 |
1.0576 |
0.90% |
| 2023-11-02 |
天弘中证500 |
1.0482 |
-0.87% |
| 2023-11-01 |
天弘中证500 |
1.0574 |
-0.31% |
| 2023-10-31 |
天弘中证500 |
1.0607 |
-0.31% |
| 2023-10-30 |
天弘中证500 |
1.0640 |
0.93% |
| 2023-10-27 |
天弘中证500 |
1.0542 |
1.66% |
| 2023-10-26 |
天弘中证500 |
1.0370 |
0.40% |
| 2023-10-25 |
天弘中证500 |
1.0329 |
0.43% |
| 2023-10-24 |
天弘中证500 |
1.0285 |
1.10% |
| 2023-10-23 |
天弘中证500 |
1.0173 |
-2.33% |
| 2023-10-20 |
天弘中证500 |
1.0416 |
-0.71% |
| 2023-10-19 |
天弘中证500 |
1.0490 |
-1.03% |
| 2023-10-18 |
天弘中证500 |
1.0599 |
-1.18% |
| 2023-10-17 |
天弘中证500 |
1.0726 |
0.24% |
| 2023-10-16 |
天弘中证500 |
1.0700 |
-0.89% |
| 2023-10-13 |
天弘中证500 |
1.0796 |
-0.64% |
| 2023-10-12 |
天弘中证500 |
1.0865 |
0.70% |
| 2023-10-11 |
天弘中证500 |
1.0789 |
0.00% |
| 2023-10-10 |
天弘中证500 |
1.0789 |
-0.47% |
| 2023-10-09 |
天弘中证500 |
1.0840 |
-0.55% |
| 2023-09-28 |
天弘中证500 |
1.0900 |
0.26% |
| 2023-09-27 |
天弘中证500 |
1.0872 |
0.48% |
| 2023-09-26 |
天弘中证500 |
1.0820 |
-0.32% |
| 2023-09-25 |
天弘中证500 |
1.0855 |
-0.53% |
| 2023-09-22 |
天弘中证500 |
1.0913 |
1.46% |
| 2023-09-21 |
天弘中证500 |
1.0756 |
-0.66% |
| 2023-09-20 |
天弘中证500 |
1.0827 |
-0.62% |
| 2023-09-19 |
天弘中证500 |
1.0894 |
-0.52% |
| 2023-09-18 |
天弘中证500 |
1.0951 |
0.27% |
| 2023-09-15 |
天弘中证500 |
1.0922 |
0.04% |
| 2023-09-14 |
天弘中证500 |
1.0918 |
-0.21% |
| 2023-09-13 |
天弘中证500 |
1.0941 |
-0.92% |
| 2023-09-12 |
天弘中证500 |
1.1043 |
-0.06% |
| 2023-09-11 |
天弘中证500 |
1.1050 |
1.10% |
| 2023-09-08 |
天弘中证500 |
1.0930 |
0.11% |
| 2023-09-07 |
天弘中证500 |
1.0918 |
-1.44% |
| 2023-09-06 |
天弘中证500 |
1.1077 |
0.04% |
| 2023-09-05 |
天弘中证500 |
1.1073 |
-0.66% |
| 2023-09-04 |
天弘中证500 |
1.1147 |
1.30% |
| 2023-09-01 |
天弘中证500 |
1.1004 |
0.18% |
| 2023-08-31 |
天弘中证500 |
1.0984 |
-0.59% |
| 2023-08-30 |
天弘中证500 |
1.1049 |
0.08% |
| 2023-08-29 |
天弘中证500 |
1.1040 |
2.10% |
| 2023-08-28 |
天弘中证500 |
1.0813 |
1.07% |
| 2023-08-25 |
天弘中证500 |
1.0699 |
-1.18% |
| 2023-08-24 |
天弘中证500 |
1.0827 |
0.37% |
| 2023-08-23 |
天弘中证500 |
1.0787 |
-1.81% |
| 2023-08-22 |
天弘中证500 |
1.0986 |
0.48% |
| 2023-08-21 |
天弘中证500 |
1.0934 |
-1.09% |
| 2023-08-18 |
天弘中证500 |
1.1055 |
-1.51% |
| 2023-08-17 |
天弘中证500 |
1.1225 |
0.66% |
| 2023-08-16 |
天弘中证500 |
1.1151 |
-0.73% |
| 2023-08-15 |
天弘中证500 |
1.1233 |
-0.58% |
| 2023-08-14 |
天弘中证500 |
1.1298 |
0.04% |
| 2023-08-11 |
天弘中证500 |
1.1294 |
-1.83% |
| 2023-08-10 |
天弘中证500 |
1.1504 |
0.16% |
| 2023-08-09 |
天弘中证500 |
1.1486 |
-0.67% |
| 2023-08-08 |
天弘中证500 |
1.1563 |
-0.38% |
| 2023-08-07 |
天弘中证500 |
1.1607 |
-0.58% |
| 2023-08-04 |
天弘中证500 |
1.1675 |
0.48% |
| 2023-08-03 |
天弘中证500 |
1.1619 |
0.33% |
| 2023-08-02 |
天弘中证500 |
1.1581 |
-0.34% |
| 2023-08-01 |
天弘中证500 |
1.1620 |
0.16% |
| 2023-07-31 |
天弘中证500 |
1.1601 |
0.72% |
| 2023-07-28 |
天弘中证500 |
1.1518 |
1.30% |
| 2023-07-27 |
天弘中证500 |
1.1370 |
-0.62% |
| 2023-07-26 |
天弘中证500 |
1.1441 |
-0.23% |
| 2023-07-25 |
天弘中证500 |
1.1467 |
1.59% |
| 2023-07-24 |
天弘中证500 |
1.1287 |
-0.14% |
| 2023-07-21 |
天弘中证500 |
1.1303 |
0.02% |
| 2023-07-20 |
天弘中证500 |
1.1301 |
-1.03% |
| 2023-07-19 |
天弘中证500 |
1.1419 |
-0.12% |
| 2023-07-18 |
天弘中证500 |
1.1433 |
-0.17% |
| 2023-07-17 |
天弘中证500 |
1.1452 |
-0.29% |
| 2023-07-14 |
天弘中证500 |
1.1485 |
-0.18% |
| 2023-07-13 |
天弘中证500 |
1.1506 |
1.30% |
| 2023-07-12 |
天弘中证500 |
1.1358 |
-1.01% |
| 2023-07-11 |
天弘中证500 |
1.1474 |
0.73% |
| 2023-07-10 |
天弘中证500 |
1.1391 |
0.36% |
| 2023-07-07 |
天弘中证500 |
1.1350 |
-0.38% |
| 2023-07-06 |
天弘中证500 |
1.1393 |
-0.46% |
| 2023-07-05 |
天弘中证500 |
1.1446 |
-0.54% |
| 2023-07-04 |
天弘中证500 |
1.1508 |
0.23% |
| 2023-07-03 |
天弘中证500 |
1.1482 |
0.70% |
| 2023-06-30 |
天弘中证500 |
1.1402 |
0.98% |
| 2023-06-29 |
天弘中证500 |
1.1291 |
0.04% |
| 2023-06-28 |
天弘中证500 |
1.1287 |
-0.05% |
| 2023-06-27 |
天弘中证500 |
1.1293 |
0.97% |
| 2023-06-26 |
天弘中证500 |
1.1185 |
-1.63% |
| 2023-06-21 |
天弘中证500 |
1.1370 |
-2.07% |
| 2023-06-20 |
天弘中证500 |
1.1610 |
-0.04% |
| 2023-06-19 |
天弘中证500 |
1.1615 |
-0.25% |
| 2023-06-16 |
天弘中证500 |
1.1644 |
0.84% |
| 2023-06-15 |
天弘中证500 |
1.1547 |
0.88% |
| 2023-06-14 |
天弘中证500 |
1.1446 |
0.03% |
| 2023-06-13 |
天弘中证500 |
1.1443 |
0.31% |
| 2023-06-12 |
天弘中证500 |
1.1408 |
0.27% |
| 2023-06-09 |
天弘中证500 |
1.1377 |
0.87% |
| 2023-06-08 |
天弘中证500 |
1.1279 |
-0.25% |
| 2023-06-07 |
天弘中证500 |
1.1307 |
0.07% |
| 2023-06-06 |
天弘中证500 |
1.1299 |
-1.75% |
| 2023-06-05 |
天弘中证500 |
1.1500 |
-0.11% |
| 2023-06-02 |
天弘中证500 |
1.1513 |
0.84% |
| 2023-06-01 |
天弘中证500 |
1.1417 |
0.08% |
| 2023-05-31 |
天弘中证500 |
1.1408 |
-0.16% |
| 2023-05-30 |
天弘中证500 |
1.1426 |
0.60% |
| 2023-05-29 |
天弘中证500 |
1.1358 |
-0.12% |
| 2023-05-26 |
天弘中证500 |
1.1372 |
0.76% |
| 2023-05-25 |
天弘中证500 |
1.1286 |
-0.28% |
| 2023-05-24 |
天弘中证500 |
1.1318 |
-0.71% |
| 2023-05-23 |
天弘中证500 |
1.1399 |
-0.97% |
| 2023-05-22 |
天弘中证500 |
1.1511 |
-0.01% |
| 2023-05-19 |
天弘中证500 |
1.1512 |
-0.09% |
| 2023-05-18 |
天弘中证500 |
1.1522 |
0.15% |
| 2023-05-17 |
天弘中证500 |
1.1505 |
0.17% |
| 2023-05-16 |
天弘中证500 |
1.1485 |
-0.72% |
| 2023-05-15 |
天弘中证500 |
1.1568 |
1.05% |
| 2023-05-12 |
天弘中证500 |
1.1448 |
-0.93% |
| 2023-05-11 |
天弘中证500 |
1.1556 |
-0.28% |
| 2023-05-10 |
天弘中证500 |
1.1589 |
-0.12% |
| 2023-05-09 |
天弘中证500 |
1.1603 |
-0.99% |
| 2023-05-08 |
天弘中证500 |
1.1719 |
0.76% |
| 2023-05-05 |
天弘中证500 |
1.1631 |
-0.91% |
| 2023-05-04 |
天弘中证500 |
1.1738 |
0.32% |
| 2023-04-28 |
天弘中证500 |
1.1700 |
1.28% |
| 2023-04-27 |
天弘中证500 |
1.1552 |
0.25% |
