近一季天弘中证500指数增强A|天弘房地产A基金净值查询
查询指定日期范围天弘中证500指数增强A001556净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
天弘中证500指数增强A |
1.7435 |
1.96% |
| 2026-09-15 |
天弘中证500指数增强A |
1.7100 |
0.05% |
| 2026-09-14 |
天弘中证500指数增强A |
1.7092 |
-0.08% |
| 2026-09-11 |
天弘中证500指数增强A |
1.7106 |
-1.98% |
| 2026-09-10 |
天弘中证500指数增强A |
1.7444 |
-0.77% |
| 2026-09-09 |
天弘中证500指数增强A |
1.7579 |
-0.08% |
| 2026-09-08 |
天弘中证500指数增强A |
1.7593 |
0.11% |
| 2026-09-07 |
天弘中证500指数增强A |
1.7574 |
1.48% |
| 2026-09-04 |
天弘中证500指数增强A |
1.7318 |
-1.38% |
| 2026-09-03 |
天弘中证500指数增强A |
1.7560 |
0.43% |
| 2026-09-02 |
天弘中证500指数增强A |
1.7484 |
-1.87% |
| 2026-09-01 |
天弘中证500指数增强A |
1.7811 |
-0.96% |
| 2026-08-31 |
天弘中证500指数增强A |
1.7983 |
0.94% |
| 2026-08-28 |
天弘中证500指数增强A |
1.7815 |
-0.50% |
| 2026-08-27 |
天弘中证500指数增强A |
1.7904 |
2.40% |
| 2026-08-26 |
天弘中证500指数增强A |
1.7485 |
0.70% |
| 2026-08-25 |
天弘中证500指数增强A |
1.7363 |
-0.34% |
| 2026-08-24 |
天弘中证500指数增强A |
1.7422 |
-1.73% |
| 2026-08-21 |
天弘中证500指数增强A |
1.7728 |
-0.10% |
| 2026-08-20 |
天弘中证500指数增强A |
1.7745 |
0.57% |
| 2026-08-19 |
天弘中证500指数增强A |
1.7644 |
-4.28% |
| 2026-08-18 |
天弘中证500指数增强A |
1.8433 |
-0.04% |
| 2026-08-17 |
天弘中证500指数增强A |
1.8441 |
2.44% |
| 2026-08-14 |
天弘中证500指数增强A |
1.8002 |
0.45% |
| 2026-08-13 |
天弘中证500指数增强A |
1.7921 |
-0.86% |
| 2026-08-12 |
天弘中证500指数增强A |
1.8076 |
1.03% |
| 2026-08-11 |
天弘中证500指数增强A |
1.7891 |
-0.74% |
| 2026-08-10 |
天弘中证500指数增强A |
1.8024 |
0.13% |
| 2026-08-07 |
天弘中证500指数增强A |
1.8001 |
2.14% |
| 2026-08-06 |
天弘中证500指数增强A |
1.7623 |
0.49% |
| 2026-08-05 |
天弘中证500指数增强A |
1.7537 |
2.65% |
| 2026-08-04 |
天弘中证500指数增强A |
1.7084 |
2.84% |
| 2026-08-03 |
天弘中证500指数增强A |
1.6612 |
-1.12% |
| 2026-07-31 |
天弘中证500指数增强A |
1.6800 |
2.38% |
| 2026-07-30 |
天弘中证500指数增强A |
1.6409 |
-2.83% |
| 2026-07-29 |
天弘中证500指数增强A |
1.6887 |
1.00% |
| 2026-07-28 |
天弘中证500指数增强A |
1.6719 |
-3.83% |
| 2026-07-27 |
天弘中证500指数增强A |
1.7384 |
2.79% |
| 2026-07-24 |
天弘中证500指数增强A |
1.6912 |
-2.49% |
| 2026-07-23 |
天弘中证500指数增强A |
1.7344 |
-0.25% |
| 2026-07-22 |
天弘中证500指数增强A |
1.7388 |
-0.42% |
| 2026-07-21 |
天弘中证500指数增强A |
1.7462 |
5.28% |
| 2026-07-20 |
天弘中证500指数增强A |
1.6586 |
-1.69% |
| 2026-07-17 |
天弘中证500指数增强A |
1.6871 |
-5.39% |
| 2026-07-16 |
天弘中证500指数增强A |
1.7832 |
-2.63% |
| 2026-07-15 |
天弘中证500指数增强A |
1.8314 |
-1.41% |
| 2026-07-14 |
天弘中证500指数增强A |
1.8576 |
2.04% |
| 2026-07-13 |
天弘中证500指数增强A |
1.8204 |
-4.38% |
| 2026-07-10 |
天弘中证500指数增强A |
1.9037 |
-1.48% |
| 2026-07-09 |
天弘中证500指数增强A |
1.9322 |
2.95% |
| 2026-07-08 |
天弘中证500指数增强A |
1.8769 |
-1.70% |
| 2026-07-07 |
天弘中证500指数增强A |
1.9094 |
-1.77% |
| 2026-07-06 |
天弘中证500指数增强A |
1.9439 |
-1.00% |
| 2026-07-03 |
天弘中证500指数增强A |
1.9635 |
0.34% |
| 2026-07-02 |
天弘中证500指数增强A |
1.9568 |
-3.19% |
| 2026-07-01 |
天弘中证500指数增强A |
2.0213 |
0.35% |
| 2026-06-30 |
天弘中证500指数增强A |
2.0142 |
2.12% |
| 2026-06-29 |
天弘中证500指数增强A |
1.9723 |
0.81% |
| 2026-06-26 |
天弘中证500指数增强A |
1.9565 |
-2.57% |
| 2026-06-25 |
天弘中证500指数增强A |
2.0081 |
1.24% |
| 2026-06-24 |
天弘中证500指数增强A |
1.9835 |
2.01% |
| 2026-06-23 |
天弘中证500指数增强A |
1.9444 |
-1.94% |
| 2026-06-22 |
天弘中证500指数增强A |
1.9828 |
2.52% |
| 2026-06-18 |
天弘中证500指数增强A |
1.9341 |
0.65% |
| 2026-06-17 |
天弘中证500指数增强A |
1.9216 |
1.41% |