今年以来天弘中证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 |
| 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% |
| 2025-09-16 |
天弘中证500指数增强C |
1.4700 |
0.49% |
| 2025-09-15 |
天弘中证500指数增强C |
1.4628 |
-0.14% |
| 2025-09-12 |
天弘中证500指数增强C |
1.4648 |
0.23% |
| 2025-09-11 |
天弘中证500指数增强C |
1.4614 |
2.89% |
| 2025-09-10 |
天弘中证500指数增强C |
1.4204 |
0.17% |
| 2025-09-09 |
天弘中证500指数增强C |
1.4180 |
-0.85% |
| 2025-09-08 |
天弘中证500指数增强C |
1.4302 |
0.92% |
| 2025-09-05 |
天弘中证500指数增强C |
1.4171 |
2.82% |
| 2025-09-04 |
天弘中证500指数增强C |
1.3782 |
-2.45% |
| 2025-09-03 |
天弘中证500指数增强C |
1.4128 |
-1.27% |
| 2025-09-02 |
天弘中证500指数增强C |
1.4310 |
-2.16% |
| 2025-09-01 |
天弘中证500指数增强C |
1.4626 |
0.81% |
| 2025-08-29 |
天弘中证500指数增强C |
1.4509 |
0.27% |
| 2025-08-28 |
天弘中证500指数增强C |
1.4470 |
1.98% |
| 2025-08-27 |
天弘中证500指数增强C |
1.4189 |
-1.03% |
| 2025-08-26 |
天弘中证500指数增强C |
1.4337 |
0.23% |
| 2025-08-25 |
天弘中证500指数增强C |
1.4304 |
1.71% |
| 2025-08-22 |
天弘中证500指数增强C |
1.4063 |
1.57% |
| 2025-08-21 |
天弘中证500指数增强C |
1.3845 |
-0.23% |
| 2025-08-20 |
天弘中证500指数增强C |
1.3877 |
1.14% |
| 2025-08-19 |
天弘中证500指数增强C |
1.3721 |
-0.35% |
| 2025-08-18 |
天弘中证500指数增强C |
1.3769 |
1.42% |
| 2025-08-15 |
天弘中证500指数增强C |
1.3576 |
2.08% |
| 2025-08-14 |
天弘中证500指数增强C |
1.3300 |
-1.31% |
| 2025-08-13 |
天弘中证500指数增强C |
1.3477 |
1.41% |
| 2025-08-12 |
天弘中证500指数增强C |
1.3289 |
0.29% |
| 2025-08-11 |
天弘中证500指数增强C |
1.3250 |
0.73% |
| 2025-08-08 |
天弘中证500指数增强C |
1.3154 |
-0.04% |
| 2025-08-07 |
天弘中证500指数增强C |
1.3159 |
-0.20% |
| 2025-08-06 |
天弘中证500指数增强C |
1.3186 |
0.56% |
| 2025-08-05 |
天弘中证500指数增强C |
1.3113 |
0.75% |
| 2025-08-04 |
天弘中证500指数增强C |
1.3016 |
0.56% |
| 2025-08-01 |
天弘中证500指数增强C |
1.2943 |
-0.05% |
| 2025-07-31 |
天弘中证500指数增强C |
1.2949 |
-1.26% |
| 2025-07-30 |
天弘中证500指数增强C |
1.3114 |
-0.61% |
| 2025-07-29 |
天弘中证500指数增强C |
1.3195 |
0.48% |
| 2025-07-28 |
天弘中证500指数增强C |
1.3132 |
0.54% |
| 2025-07-25 |
天弘中证500指数增强C |
1.3061 |
0.09% |
| 2025-07-24 |
天弘中证500指数增强C |
1.3049 |
1.06% |
| 2025-07-23 |
天弘中证500指数增强C |
1.2912 |
-0.02% |
| 2025-07-22 |
天弘中证500指数增强C |
1.2915 |
0.98% |
| 2025-07-21 |
天弘中证500指数增强C |
1.2790 |
1.26% |
| 2025-07-18 |
天弘中证500指数增强C |
1.2631 |
0.25% |
| 2025-07-17 |
天弘中证500指数增强C |
1.2600 |
0.95% |
| 2025-07-16 |
天弘中证500指数增强C |
1.2481 |
0.25% |
| 2025-07-15 |
天弘中证500指数增强C |
1.2450 |
0.11% |
| 2025-07-14 |
天弘中证500指数增强C |
1.2436 |
-0.01% |
| 2025-07-11 |
天弘中证500指数增强C |
1.2437 |
0.75% |
| 2025-07-10 |
天弘中证500指数增强C |
1.2344 |
0.65% |
| 2025-07-09 |
天弘中证500指数增强C |
1.2264 |
-0.15% |
| 2025-07-08 |
天弘中证500指数增强C |
1.2283 |
1.38% |
| 2025-07-07 |
天弘中证500指数增强C |
1.2116 |
-0.11% |
| 2025-07-04 |
天弘中证500指数增强C |
1.2129 |
-0.07% |
| 2025-07-03 |
天弘中证500指数增强C |
1.2138 |
0.65% |
| 2025-07-02 |
天弘中证500指数增强C |
1.2060 |
-0.76% |
| 2025-07-01 |
天弘中证500指数增强C |
1.2152 |
0.48% |
| 2025-06-30 |
天弘中证500指数增强C |
1.2094 |
0.77% |
| 2025-06-27 |
天弘中证500指数增强C |
1.2002 |
0.45% |
| 2025-06-26 |
天弘中证500指数增强C |
1.1948 |
-0.42% |
| 2025-06-25 |
天弘中证500指数增强C |
1.1998 |
1.76% |
| 2025-06-24 |
天弘中证500指数增强C |
1.1791 |
1.83% |
| 2025-06-23 |
天弘中证500指数增强C |
1.1579 |
0.43% |
| 2025-06-20 |
天弘中证500指数增强C |
1.1529 |
-0.54% |
| 2025-06-19 |
天弘中证500指数增强C |
1.1592 |
-1.06% |
| 2025-06-18 |
天弘中证500指数增强C |
1.1716 |
0.03% |
| 2025-06-17 |
天弘中证500指数增强C |
1.1712 |
-0.12% |
| 2025-06-16 |
天弘中证500指数增强C |
1.1726 |
0.21% |
| 2025-06-13 |
天弘中证500指数增强C |
1.1701 |
-0.85% |
| 2025-06-12 |
天弘中证500指数增强C |
1.1801 |
0.33% |
| 2025-06-11 |
天弘中证500指数增强C |
1.1762 |
0.63% |
| 2025-06-10 |
天弘中证500指数增强C |
1.1688 |
-0.87% |
| 2025-06-09 |
天弘中证500指数增强C |
1.1791 |
0.86% |
| 2025-06-06 |
天弘中证500指数增强C |
1.1691 |
0.00% |
| 2025-06-05 |
天弘中证500指数增强C |
1.1691 |
0.59% |
| 2025-06-04 |
天弘中证500指数增强C |
1.1622 |
0.63% |
| 2025-06-03 |
天弘中证500指数增强C |
1.1549 |
0.52% |
| 2025-05-30 |
天弘中证500指数增强C |
1.1489 |
-0.67% |
| 2025-05-29 |
天弘中证500指数增强C |
1.1566 |
1.39% |
| 2025-05-28 |
天弘中证500指数增强C |
1.1407 |
-0.20% |
| 2025-05-27 |
天弘中证500指数增强C |
1.1430 |
-0.43% |
| 2025-05-26 |
天弘中证500指数增强C |
1.1479 |
0.31% |
| 2025-05-23 |
天弘中证500指数增强C |
1.1444 |
-0.96% |
| 2025-05-22 |
天弘中证500指数增强C |
1.1555 |
-0.81% |
| 2025-05-21 |
天弘中证500指数增强C |
1.1649 |
0.01% |
| 2025-05-20 |
天弘中证500指数增强C |
1.1648 |
0.55% |
| 2025-05-19 |
天弘中证500指数增强C |
1.1584 |
0.40% |
| 2025-05-16 |
天弘中证500指数增强C |
1.1538 |
0.21% |
| 2025-05-15 |
天弘中证500指数增强C |
1.1514 |
-1.47% |
| 2025-05-14 |
天弘中证500指数增强C |
1.1686 |
0.32% |
| 2025-05-13 |
天弘中证500指数增强C |
1.1649 |
-0.15% |
| 2025-05-12 |
天弘中证500指数增强C |
1.1666 |
1.35% |
| 2025-05-09 |
天弘中证500指数增强C |
1.1511 |
-0.97% |
| 2025-05-08 |
天弘中证500指数增强C |
1.1624 |
0.44% |
| 2025-05-07 |
天弘中证500指数增强C |
1.1573 |
0.22% |
| 2025-05-06 |
天弘中证500指数增强C |
1.1548 |
1.83% |
| 2025-04-30 |
天弘中证500指数增强C |
1.1340 |
0.52% |
| 2025-04-29 |
天弘中证500指数增强C |
1.1281 |
0.20% |
| 2025-04-28 |
天弘中证500指数增强C |
1.1258 |
-0.66% |
| 2025-04-25 |
天弘中证500指数增强C |
1.1333 |
0.41% |
| 2025-04-24 |
天弘中证500指数增强C |
1.1287 |
-0.55% |
| 2025-04-23 |
天弘中证500指数增强C |
1.1349 |
0.44% |
| 2025-04-22 |
天弘中证500指数增强C |
1.1299 |
-0.35% |
| 2025-04-21 |
天弘中证500指数增强C |
1.1339 |
1.77% |
| 2025-04-18 |
天弘中证500指数增强C |
1.1142 |
0.22% |
| 2025-04-17 |
天弘中证500指数增强C |
1.1117 |
0.05% |
| 2025-04-16 |
天弘中证500指数增强C |
1.1111 |
-1.02% |
| 2025-04-15 |
天弘中证500指数增强C |
1.1225 |
-0.34% |
| 2025-04-14 |
天弘中证500指数增强C |
1.1263 |
0.74% |
| 2025-04-11 |
天弘中证500指数增强C |
1.1180 |
0.80% |
| 2025-04-10 |
天弘中证500指数增强C |
1.1091 |
1.80% |
| 2025-04-09 |
天弘中证500指数增强C |
1.0895 |
1.75% |
| 2025-04-08 |
天弘中证500指数增强C |
1.0708 |
0.49% |
| 2025-04-07 |
天弘中证500指数增强C |
1.0656 |
-9.28% |
| 2025-04-03 |
天弘中证500指数增强C |
1.1746 |
-1.04% |
| 2025-04-02 |
天弘中证500指数增强C |
1.1870 |
0.14% |
| 2025-04-01 |
天弘中证500指数增强C |
1.1853 |
0.49% |
| 2025-03-31 |
天弘中证500指数增强C |
1.1795 |
-0.57% |
| 2025-03-28 |
天弘中证500指数增强C |
1.1863 |
-0.45% |
| 2025-03-27 |
天弘中证500指数增强C |
1.1917 |
0.13% |
| 2025-03-26 |
天弘中证500指数增强C |
1.1901 |
-0.14% |
| 2025-03-25 |
天弘中证500指数增强C |
1.1918 |
-0.24% |
| 2025-03-24 |
天弘中证500指数增强C |
1.1947 |
0.04% |
| 2025-03-21 |
天弘中证500指数增强C |
1.1942 |
-1.26% |
| 2025-03-20 |
天弘中证500指数增强C |
1.2094 |
-0.49% |
| 2025-03-19 |
天弘中证500指数增强C |
1.2154 |
-0.51% |
| 2025-03-18 |
天弘中证500指数增强C |
1.2216 |
0.71% |
| 2025-03-17 |
天弘中证500指数增强C |
1.2130 |
0.05% |
| 2025-03-14 |
天弘中证500指数增强C |
1.2124 |
1.81% |
| 2025-03-13 |
天弘中证500指数增强C |
1.1909 |
-0.74% |
| 2025-03-12 |
天弘中证500指数增强C |
1.1998 |
-0.10% |
| 2025-03-11 |
天弘中证500指数增强C |
1.2010 |
0.40% |
| 2025-03-10 |
天弘中证500指数增强C |
1.1962 |
-0.06% |
| 2025-03-07 |
天弘中证500指数增强C |
1.1969 |
-0.43% |
| 2025-03-06 |
天弘中证500指数增强C |
1.2021 |
1.84% |
| 2025-03-05 |
天弘中证500指数增强C |
1.1804 |
0.20% |
| 2025-03-04 |
天弘中证500指数增强C |
1.1780 |
0.83% |
| 2025-03-03 |
天弘中证500指数增强C |
1.1683 |
0.48% |
| 2025-02-28 |
天弘中证500指数增强C |
1.1627 |
-2.65% |
| 2025-02-27 |
天弘中证500指数增强C |
1.1944 |
-0.22% |
| 2025-02-26 |
天弘中证500指数增强C |
1.1970 |
1.41% |
| 2025-02-25 |
天弘中证500指数增强C |
1.1803 |
-0.82% |
| 2025-02-24 |
天弘中证500指数增强C |
1.1901 |
-0.17% |
| 2025-02-21 |
天弘中证500指数增强C |
1.1921 |
1.33% |
| 2025-02-20 |
天弘中证500指数增强C |
1.1765 |
0.30% |
| 2025-02-19 |
天弘中证500指数增强C |
1.1730 |
1.48% |
| 2025-02-18 |
天弘中证500指数增强C |
1.1559 |
-1.51% |
| 2025-02-17 |
天弘中证500指数增强C |
1.1736 |
0.18% |
| 2025-02-14 |
天弘中证500指数增强C |
1.1715 |
0.89% |
| 2025-02-13 |
天弘中证500指数增强C |
1.1612 |
-0.99% |
| 2025-02-12 |
天弘中证500指数增强C |
1.1728 |
1.03% |
| 2025-02-11 |
天弘中证500指数增强C |
1.1608 |
-0.47% |
| 2025-02-10 |
天弘中证500指数增强C |
1.1663 |
0.61% |
| 2025-02-07 |
天弘中证500指数增强C |
1.1592 |
1.30% |
| 2025-02-06 |
天弘中证500指数增强C |
1.1443 |
2.00% |
| 2025-02-05 |
天弘中证500指数增强C |
1.1219 |
0.07% |
| 2025-01-27 |
天弘中证500指数增强C |
1.1211 |
-0.42% |
| 2025-01-24 |
天弘中证500指数增强C |
1.1258 |
1.13% |
| 2025-01-23 |
天弘中证500指数增强C |
1.1132 |
-0.30% |
| 2025-01-22 |
天弘中证500指数增强C |
1.1166 |
-0.59% |
| 2025-01-21 |
天弘中证500指数增强C |
1.1232 |
0.54% |
| 2025-01-20 |
天弘中证500指数增强C |
1.1172 |
0.52% |
| 2025-01-17 |
天弘中证500指数增强C |
1.1114 |
0.88% |
| 2025-01-16 |
天弘中证500指数增强C |
1.1017 |
0.21% |
| 2025-01-15 |
天弘中证500指数增强C |
1.0994 |
-0.60% |
| 2025-01-14 |
天弘中证500指数增强C |
1.1060 |
3.19% |
| 2025-01-13 |
天弘中证500指数增强C |
1.0718 |
0.22% |
| 2025-01-10 |
天弘中证500指数增强C |
1.0694 |
-1.27% |
| 2025-01-09 |
天弘中证500指数增强C |
1.0832 |
0.03% |
| 2025-01-08 |
天弘中证500指数增强C |
1.0829 |
-0.42% |
| 2025-01-07 |
天弘中证500指数增强C |
1.0875 |
0.89% |
| 2025-01-06 |
天弘中证500指数增强C |
1.0779 |
0.00% |
| 2025-01-03 |
天弘中证500指数增强C |
1.0779 |
-1.93% |
| 2025-01-02 |
天弘中证500指数增强C |
1.0991 |
-3.06% |
