近一年天弘中证500指数增强C|天弘房地产C基金净值查询
查询指定日期范围天弘中证500指数增强C001557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C |
1.6840 |
1.96% |
| 2026-09-15 |
天弘中证500指数增强C |
1.6517 |
0.05% |
| 2026-09-14 |
天弘中证500指数增强C |
1.6509 |
-0.08% |
| 2026-09-11 |
天弘中证500指数增强C |
1.6523 |
-1.98% |
| 2026-09-10 |
天弘中证500指数增强C |
1.6850 |
-0.77% |
| 2026-09-09 |
天弘中证500指数增强C |
1.6981 |
-0.08% |
| 2026-09-08 |
天弘中证500指数增强C |
1.6994 |
0.11% |
| 2026-09-07 |
天弘中证500指数增强C |
1.6976 |
1.48% |
| 2026-09-04 |
天弘中证500指数增强C |
1.6729 |
-1.38% |
| 2026-09-03 |
天弘中证500指数增强C |
1.6963 |
0.43% |
| 2026-09-02 |
天弘中证500指数增强C |
1.6890 |
-1.87% |
| 2026-09-01 |
天弘中证500指数增强C |
1.7205 |
-0.96% |
| 2026-08-31 |
天弘中证500指数增强C |
1.7372 |
0.94% |
| 2026-08-28 |
天弘中证500指数增强C |
1.7210 |
-0.50% |
| 2026-08-27 |
天弘中证500指数增强C |
1.7296 |
2.40% |
| 2026-08-26 |
天弘中证500指数增强C |
1.6891 |
0.70% |
| 2026-08-25 |
天弘中证500指数增强C |
1.6774 |
-0.34% |
| 2026-08-24 |
天弘中证500指数增强C |
1.6831 |
-1.73% |
| 2026-08-21 |
天弘中证500指数增强C |
1.7127 |
-0.09% |
| 2026-08-20 |
天弘中证500指数增强C |
1.7143 |
0.57% |
| 2026-08-19 |
天弘中证500指数增强C |
1.7046 |
-4.28% |
| 2026-08-18 |
天弘中证500指数增强C |
1.7808 |
-0.05% |
| 2026-08-17 |
天弘中证500指数增强C |
1.7817 |
2.44% |
| 2026-08-14 |
天弘中证500指数增强C |
1.7392 |
0.45% |
| 2026-08-13 |
天弘中证500指数增强C |
1.7314 |
-0.86% |
| 2026-08-12 |
天弘中证500指数增强C |
1.7464 |
1.03% |
| 2026-08-11 |
天弘中证500指数增强C |
1.7286 |
-0.74% |
| 2026-08-10 |
天弘中证500指数增强C |
1.7414 |
0.13% |
| 2026-08-07 |
天弘中证500指数增强C |
1.7392 |
2.14% |
| 2026-08-06 |
天弘中证500指数增强C |
1.7028 |
0.49% |
| 2026-08-05 |
天弘中证500指数增强C |
1.6945 |
2.65% |
| 2026-08-04 |
天弘中证500指数增强C |
1.6507 |
2.84% |
| 2026-08-03 |
天弘中证500指数增强C |
1.6051 |
-1.12% |
| 2026-07-31 |
天弘中证500指数增强C |
1.6233 |
2.38% |
| 2026-07-30 |
天弘中证500指数增强C |
1.5855 |
-2.83% |
| 2026-07-29 |
天弘中证500指数增强C |
1.6317 |
1.00% |
| 2026-07-28 |
天弘中证500指数增强C |
1.6155 |
-3.83% |
| 2026-07-27 |
天弘中证500指数增强C |
1.6798 |
2.78% |
| 2026-07-24 |
天弘中证500指数增强C |
1.6343 |
-2.49% |
| 2026-07-23 |
天弘中证500指数增强C |
1.6760 |
-0.26% |
| 2026-07-22 |
天弘中证500指数增强C |
1.6803 |
-0.42% |
| 2026-07-21 |
天弘中证500指数增强C |
1.6874 |
5.28% |
| 2026-07-20 |
天弘中证500指数增强C |
1.6028 |
-1.69% |
| 2026-07-17 |
天弘中证500指数增强C |
1.6303 |
-5.40% |
| 2026-07-16 |
天弘中证500指数增强C |
1.7233 |
-2.63% |
| 2026-07-15 |
天弘中证500指数增强C |
1.7698 |
-1.41% |
| 2026-07-14 |
天弘中证500指数增强C |
1.7952 |
2.05% |
| 2026-07-13 |
天弘中证500指数增强C |
1.7592 |
-4.38% |
| 2026-07-10 |
天弘中证500指数增强C |
1.8398 |
-1.47% |
| 2026-07-09 |
天弘中证500指数增强C |
1.8673 |
2.94% |
| 2026-07-08 |
天弘中证500指数增强C |
1.8139 |
-1.70% |
| 2026-07-07 |
天弘中证500指数增强C |
1.8453 |
-1.77% |
| 2026-07-06 |
天弘中证500指数增强C |
1.8786 |
-1.00% |
| 2026-07-03 |
天弘中证500指数增强C |
1.8976 |
0.34% |
| 2026-07-02 |
天弘中证500指数增强C |
1.8912 |
-3.19% |
| 2026-07-01 |
天弘中证500指数增强C |
1.9536 |
0.35% |
| 2026-06-30 |
天弘中证500指数增强C |
1.9467 |
2.12% |
| 2026-06-29 |
天弘中证500指数增强C |
1.9063 |
0.81% |
| 2026-06-26 |
天弘中证500指数增强C |
1.8910 |
-2.57% |
| 2026-06-25 |
天弘中证500指数增强C |
1.9409 |
1.24% |
| 2026-06-24 |
天弘中证500指数增强C |
1.9171 |
2.01% |
| 2026-06-23 |
天弘中证500指数增强C |
1.8794 |
-1.93% |
| 2026-06-22 |
天弘中证500指数增强C |
1.9164 |
2.51% |
| 2026-06-18 |
天弘中证500指数增强C |
1.8695 |
0.65% |
| 2026-06-17 |
天弘中证500指数增强C |
1.8574 |
1.41% |
| 2026-06-16 |
天弘中证500指数增强C |
1.8316 |
1.40% |
| 2026-06-15 |
天弘中证500指数增强C |
1.8063 |
3.58% |
| 2026-06-12 |
天弘中证500指数增强C |
1.7439 |
0.93% |
| 2026-06-11 |
天弘中证500指数增强C |
1.7278 |
-0.28% |
| 2026-06-10 |
天弘中证500指数增强C |
1.7326 |
-1.34% |
| 2026-06-09 |
天弘中证500指数增强C |
1.7561 |
2.73% |
| 2026-06-08 |
天弘中证500指数增强C |
1.7094 |
-3.58% |
| 2026-06-05 |
天弘中证500指数增强C |
1.7728 |
-1.58% |
| 2026-06-04 |
天弘中证500指数增强C |
1.8012 |
-0.07% |
| 2026-06-03 |
天弘中证500指数增强C |
1.8024 |
0.65% |
| 2026-06-02 |
天弘中证500指数增强C |
1.7907 |
0.43% |
| 2026-06-01 |
天弘中证500指数增强C |
1.7831 |
-1.04% |
| 2026-05-29 |
天弘中证500指数增强C |
1.8019 |
-2.07% |
| 2026-05-28 |
天弘中证500指数增强C |
1.8399 |
0.66% |
| 2026-05-27 |
天弘中证500指数增强C |
1.8278 |
-1.51% |
| 2026-05-26 |
天弘中证500指数增强C |
1.8559 |
-0.23% |
| 2026-05-25 |
天弘中证500指数增强C |
1.8602 |
1.61% |
| 2026-05-22 |
天弘中证500指数增强C |
1.8308 |
1.72% |
| 2026-05-21 |
天弘中证500指数增强C |
1.7998 |
-2.45% |
| 2026-05-20 |
天弘中证500指数增强C |
1.8450 |
0.83% |
| 2026-05-19 |
天弘中证500指数增强C |
1.8299 |
0.94% |
| 2026-05-18 |
天弘中证500指数增强C |
1.8129 |
0.42% |
| 2026-05-15 |
天弘中证500指数增强C |
1.8054 |
-1.74% |
| 2026-05-14 |
天弘中证500指数增强C |
1.8374 |
-2.63% |
| 2026-05-13 |
天弘中证500指数增强C |
1.8871 |
1.14% |
| 2026-05-12 |
天弘中证500指数增强C |
1.8659 |
-0.52% |
| 2026-05-11 |
天弘中证500指数增强C |
1.8756 |
2.05% |
| 2026-05-08 |
天弘中证500指数增强C |
1.8379 |
0.14% |
| 2026-04-30 |
天弘中证500指数增强C |
1.7668 |
0.37% |
| 2026-04-29 |
天弘中证500指数增强C |
1.7603 |
1.28% |
| 2026-04-28 |
天弘中证500指数增强C |
1.7381 |
-0.90% |
| 2026-04-27 |
天弘中证500指数增强C |
1.7538 |
0.85% |
| 2026-04-24 |
天弘中证500指数增强C |
1.7391 |
-0.41% |
| 2026-04-23 |
天弘中证500指数增强C |
1.7462 |
-1.02% |
| 2026-04-22 |
天弘中证500指数增强C |
1.7642 |
1.08% |
| 2026-04-21 |
天弘中证500指数增强C |
1.7454 |
0.08% |
| 2026-04-20 |
天弘中证500指数增强C |
1.7440 |
0.97% |
| 2026-04-17 |
天弘中证500指数增强C |
1.7272 |
0.53% |
| 2026-04-16 |
天弘中证500指数增强C |
1.7181 |
1.73% |
| 2026-04-15 |
天弘中证500指数增强C |
1.6889 |
-0.55% |
| 2026-04-14 |
天弘中证500指数增强C |
1.6982 |
1.16% |
| 2026-04-13 |
天弘中证500指数增强C |
1.6788 |
-0.06% |
| 2026-04-10 |
天弘中证500指数增强C |
1.6798 |
0.99% |
| 2026-04-09 |
天弘中证500指数增强C |
1.6633 |
-0.34% |
| 2026-04-08 |
天弘中证500指数增强C |
1.6690 |
4.80% |
| 2026-04-07 |
天弘中证500指数增强C |
1.5926 |
0.40% |
| 2026-04-03 |
天弘中证500指数增强C |
1.5862 |
-0.86% |
| 2026-04-02 |
天弘中证500指数增强C |
1.5999 |
-1.65% |
| 2026-04-01 |
天弘中证500指数增强C |
1.6268 |
1.90% |
| 2026-03-31 |
天弘中证500指数增强C |
1.5965 |
-1.89% |
| 2026-03-30 |
天弘中证500指数增强C |
1.6272 |
0.44% |
| 2026-03-27 |
天弘中证500指数增强C |
1.6200 |
1.49% |
| 2026-03-26 |
天弘中证500指数增强C |
1.5962 |
-1.40% |
| 2026-03-25 |
天弘中证500指数增强C |
1.6189 |
2.15% |
| 2026-03-24 |
天弘中证500指数增强C |
1.5849 |
2.16% |
| 2026-03-23 |
天弘中证500指数增强C |
1.5514 |
-4.22% |
| 2026-03-20 |
天弘中证500指数增强C |
1.6197 |
-1.41% |
| 2026-03-19 |
天弘中证500指数增强C |
1.6429 |
-2.54% |
| 2026-03-18 |
天弘中证500指数增强C |
1.6857 |
1.09% |
| 2026-03-17 |
天弘中证500指数增强C |
1.6675 |
-2.01% |
| 2026-03-16 |
天弘中证500指数增强C |
1.7017 |
-0.75% |
| 2026-03-13 |
天弘中证500指数增强C |
1.7145 |
-1.72% |
| 2026-03-12 |
天弘中证500指数增强C |
1.7445 |
-0.42% |
| 2026-03-11 |
天弘中证500指数增强C |
1.7519 |
0.09% |
| 2026-03-10 |
天弘中证500指数增强C |
1.7503 |
1.47% |
| 2026-03-09 |
天弘中证500指数增强C |
1.7249 |
-0.93% |
| 2026-03-06 |
天弘中证500指数增强C |
1.7411 |
0.50% |
| 2026-03-05 |
天弘中证500指数增强C |
1.7325 |
0.36% |
| 2026-03-04 |
天弘中证500指数增强C |
1.7263 |
-0.31% |
| 2026-03-03 |
天弘中证500指数增强C |
1.7316 |
-4.29% |
| 2026-03-02 |
天弘中证500指数增强C |
1.8093 |
0.21% |
| 2026-02-27 |
天弘中证500指数增强C |
1.8055 |
1.05% |
| 2026-02-26 |
天弘中证500指数增强C |
1.7867 |
0.50% |
| 2026-02-25 |
天弘中证500指数增强C |
1.7778 |
1.84% |
| 2026-02-24 |
天弘中证500指数增强C |
1.7457 |
0.81% |
| 2026-02-13 |
天弘中证500指数增强C |
1.7316 |
-1.25% |
| 2026-02-12 |
天弘中证500指数增强C |
1.7536 |
1.16% |
| 2026-02-11 |
天弘中证500指数增强C |
1.7335 |
0.21% |
| 2026-02-10 |
天弘中证500指数增强C |
1.7298 |
0.24% |
| 2026-02-09 |
天弘中证500指数增强C |
1.7256 |
2.09% |
| 2026-02-06 |
天弘中证500指数增强C |
1.6902 |
0.14% |
| 2026-02-05 |
天弘中证500指数增强C |
1.6878 |
-1.82% |
| 2026-02-04 |
天弘中证500指数增强C |
1.7190 |
0.48% |
| 2026-02-03 |
天弘中证500指数增强C |
1.7108 |
3.02% |
| 2026-02-02 |
天弘中证500指数增强C |
1.6607 |
-4.12% |
| 2026-01-30 |
天弘中证500指数增强C |
1.7320 |
-1.95% |
| 2026-01-29 |
天弘中证500指数增强C |
1.7664 |
-1.16% |
| 2026-01-28 |
天弘中证500指数增强C |
1.7872 |
0.90% |
| 2026-01-27 |
天弘中证500指数增强C |
1.7713 |
0.15% |
| 2026-01-26 |
天弘中证500指数增强C |
1.7687 |
-1.06% |
| 2026-01-23 |
天弘中证500指数增强C |
1.7876 |
2.15% |
| 2026-01-22 |
天弘中证500指数增强C |
1.7500 |
0.51% |
| 2026-01-21 |
天弘中证500指数增强C |
1.7412 |
1.42% |
| 2026-01-20 |
天弘中证500指数增强C |
1.7168 |
-0.51% |
| 2026-01-19 |
天弘中证500指数增强C |
1.7256 |
0.73% |
| 2026-01-16 |
天弘中证500指数增强C |
1.7131 |
0.26% |
| 2026-01-15 |
天弘中证500指数增强C |
1.7086 |
0.26% |
| 2026-01-14 |
天弘中证500指数增强C |
1.7042 |
0.90% |
| 2026-01-13 |
天弘中证500指数增强C |
1.6890 |
-1.28% |
| 2026-01-12 |
天弘中证500指数增强C |
1.7109 |
2.02% |
| 2026-01-09 |
天弘中证500指数增强C |
1.6770 |
1.83% |
| 2026-01-08 |
天弘中证500指数增强C |
1.6468 |
0.16% |
| 2026-01-07 |
天弘中证500指数增强C |
1.6441 |
0.76% |
| 2026-01-06 |
天弘中证500指数增强C |
1.6317 |
1.89% |
| 2026-01-05 |
天弘中证500指数增强C |
1.6015 |
2.73% |
| 2025-12-31 |
天弘中证500指数增强C |
1.5589 |
-0.18% |
| 2025-12-30 |
天弘中证500指数增强C |
1.5617 |
0.33% |
| 2025-12-29 |
天弘中证500指数增强C |
1.5566 |
-0.44% |
| 2025-12-26 |
天弘中证500指数增强C |
1.5635 |
0.46% |
| 2025-12-25 |
天弘中证500指数增强C |
1.5564 |
0.52% |
| 2025-12-24 |
天弘中证500指数增强C |
1.5483 |
1.22% |
| 2025-12-23 |
天弘中证500指数增强C |
1.5297 |
0.28% |
| 2025-12-22 |
天弘中证500指数增强C |
1.5255 |
1.30% |
| 2025-12-19 |
天弘中证500指数增强C |
1.5059 |
0.80% |
| 2025-12-18 |
天弘中证500指数增强C |
1.4940 |
-0.66% |
| 2025-12-17 |
天弘中证500指数增强C |
1.5040 |
2.02% |
| 2025-12-16 |
天弘中证500指数增强C |
1.4742 |
-1.49% |
| 2025-12-15 |
天弘中证500指数增强C |
1.4965 |
-0.54% |
| 2025-12-12 |
天弘中证500指数增强C |
1.5047 |
0.99% |
| 2025-12-11 |
天弘中证500指数增强C |
1.4899 |
-1.15% |
| 2025-12-10 |
天弘中证500指数增强C |
1.5073 |
0.50% |
| 2025-12-09 |
天弘中证500指数增强C |
1.4998 |
-0.50% |
| 2025-12-08 |
天弘中证500指数增强C |
1.5073 |
0.80% |
| 2025-12-05 |
天弘中证500指数增强C |
1.4954 |
1.30% |
| 2025-12-04 |
天弘中证500指数增强C |
1.4762 |
0.14% |
| 2025-12-03 |
天弘中证500指数增强C |
1.4741 |
-0.65% |
| 2025-12-02 |
天弘中证500指数增强C |
1.4837 |
-0.84% |
| 2025-12-01 |
天弘中证500指数增强C |
1.4963 |
1.01% |
| 2025-11-28 |
天弘中证500指数增强C |
1.4814 |
1.24% |
| 2025-11-27 |
天弘中证500指数增强C |
1.4632 |
-0.05% |
| 2025-11-26 |
天弘中证500指数增强C |
1.4640 |
0.16% |
| 2025-11-25 |
天弘中证500指数增强C |
1.4617 |
1.30% |
| 2025-11-24 |
天弘中证500指数增强C |
1.4430 |
0.79% |
| 2025-11-21 |
天弘中证500指数增强C |
1.4317 |
-3.42% |
| 2025-11-20 |
天弘中证500指数增强C |
1.4824 |
-0.90% |
| 2025-11-19 |
天弘中证500指数增强C |
1.4958 |
-0.49% |
| 2025-11-18 |
天弘中证500指数增强C |
1.5031 |
-0.92% |
| 2025-11-17 |
天弘中证500指数增强C |
1.5171 |
-0.11% |
| 2025-11-14 |
天弘中证500指数增强C |
1.5187 |
-1.82% |
| 2025-11-13 |
天弘中证500指数增强C |
1.5468 |
1.46% |
| 2025-11-12 |
天弘中证500指数增强C |
1.5245 |
-0.52% |
| 2025-11-11 |
天弘中证500指数增强C |
1.5324 |
-0.82% |
| 2025-11-10 |
天弘中证500指数增强C |
1.5451 |
-0.16% |
| 2025-11-07 |
天弘中证500指数增强C |
1.5475 |
-0.28% |
| 2025-11-06 |
天弘中证500指数增强C |
1.5519 |
1.56% |
| 2025-11-05 |
天弘中证500指数增强C |
1.5280 |
0.70% |
| 2025-11-04 |
天弘中证500指数增强C |
1.5174 |
-1.54% |
| 2025-11-03 |
天弘中证500指数增强C |
1.5412 |
0.05% |
| 2025-10-31 |
天弘中证500指数增强C |
1.5404 |
-0.84% |
| 2025-10-30 |
天弘中证500指数增强C |
1.5535 |
-1.15% |
| 2025-10-29 |
天弘中证500指数增强C |
1.5715 |
1.86% |
| 2025-10-28 |
天弘中证500指数增强C |
1.5428 |
-0.28% |
| 2025-10-27 |
天弘中证500指数增强C |
1.5471 |
1.64% |
| 2025-10-24 |
天弘中证500指数增强C |
1.5221 |
1.81% |
| 2025-10-23 |
天弘中证500指数增强C |
1.4950 |
-0.05% |
| 2025-10-22 |
天弘中证500指数增强C |
1.4958 |
-0.64% |
| 2025-10-21 |
天弘中证500指数增强C |
1.5054 |
1.97% |
| 2025-10-20 |
天弘中证500指数增强C |
1.4763 |
0.86% |
| 2025-10-17 |
天弘中证500指数增强C |
1.4637 |
-2.87% |
| 2025-10-16 |
天弘中证500指数增强C |
1.5070 |
-0.73% |
| 2025-10-15 |
天弘中证500指数增强C |
1.5181 |
1.59% |
| 2025-10-14 |
天弘中证500指数增强C |
1.4943 |
-2.47% |
| 2025-10-13 |
天弘中证500指数增强C |
1.5321 |
-0.13% |
| 2025-10-10 |
天弘中证500指数增强C |
1.5341 |
-1.77% |
| 2025-10-09 |
天弘中证500指数增强C |
1.5617 |
1.90% |
| 2025-09-30 |
天弘中证500指数增强C |
1.5326 |
1.11% |
| 2025-09-29 |
天弘中证500指数增强C |
1.5158 |
1.40% |
| 2025-09-26 |
天弘中证500指数增强C |
1.4948 |
-1.20% |
| 2025-09-25 |
天弘中证500指数增强C |
1.5129 |
0.47% |
| 2025-09-24 |
天弘中证500指数增强C |
1.5058 |
2.04% |
| 2025-09-23 |
天弘中证500指数增强C |
1.4757 |
-0.69% |
| 2025-09-22 |
天弘中证500指数增强C |
1.4859 |
0.70% |
| 2025-09-19 |
天弘中证500指数增强C |
1.4755 |
-0.17% |
| 2025-09-18 |
天弘中证500指数增强C |
1.4780 |
-0.50% |
| 2025-09-17 |
天弘中证500指数增强C |
1.4855 |
1.05% |
