近一年天弘中证500指数增强E基金净值查询
查询指定日期范围天弘中证500指数增强E022567净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
天弘中证500指数增强E |
1.5496 |
0.79% |
| 2025-12-18 |
天弘中证500指数增强E |
1.5374 |
-0.67% |
| 2025-12-17 |
天弘中证500指数增强E |
1.5477 |
2.02% |
| 2025-12-16 |
天弘中证500指数增强E |
1.5171 |
-1.49% |
| 2025-12-15 |
天弘中证500指数增强E |
1.5400 |
-0.54% |
| 2025-12-12 |
天弘中证500指数增强E |
1.5484 |
0.99% |
| 2025-12-11 |
天弘中证500指数增强E |
1.5332 |
-1.15% |
| 2025-12-10 |
天弘中证500指数增强E |
1.5511 |
0.50% |
| 2025-12-09 |
天弘中证500指数增强E |
1.5434 |
-0.50% |
| 2025-12-08 |
天弘中证500指数增强E |
1.5512 |
0.80% |
| 2025-12-05 |
天弘中证500指数增强E |
1.5389 |
1.30% |
| 2025-12-04 |
天弘中证500指数增强E |
1.5192 |
0.15% |
| 2025-12-03 |
天弘中证500指数增强E |
1.5170 |
-0.65% |
| 2025-12-02 |
天弘中证500指数增强E |
1.5269 |
-0.84% |
| 2025-12-01 |
天弘中证500指数增强E |
1.5398 |
1.00% |
| 2025-11-28 |
天弘中证500指数增强E |
1.5245 |
1.24% |
| 2025-11-27 |
天弘中证500指数增强E |
1.5058 |
-0.05% |
| 2025-11-26 |
天弘中证500指数增强E |
1.5066 |
0.16% |
| 2025-11-25 |
天弘中证500指数增强E |
1.5042 |
1.29% |
| 2025-11-24 |
天弘中证500指数增强E |
1.4850 |
0.79% |
| 2025-11-21 |
天弘中证500指数增强E |
1.4733 |
-3.42% |
| 2025-11-20 |
天弘中证500指数增强E |
1.5255 |
-0.90% |
| 2025-11-19 |
天弘中证500指数增强E |
1.5393 |
-0.49% |
| 2025-11-18 |
天弘中证500指数增强E |
1.5469 |
-0.92% |
| 2025-11-17 |
天弘中证500指数增强E |
1.5613 |
-0.10% |
| 2025-11-14 |
天弘中证500指数增强E |
1.5629 |
-1.82% |
| 2025-11-13 |
天弘中证500指数增强E |
1.5918 |
1.46% |
| 2025-11-12 |
天弘中证500指数增强E |
1.5689 |
-0.51% |
| 2025-11-11 |
天弘中证500指数增强E |
1.5770 |
-0.82% |
| 2025-11-10 |
天弘中证500指数增强E |
1.5901 |
-0.16% |
| 2025-11-07 |
天弘中证500指数增强E |
1.5926 |
-0.29% |
| 2025-11-06 |
天弘中证500指数增强E |
1.5972 |
1.57% |
| 2025-11-05 |
天弘中证500指数增强E |
1.5725 |
0.70% |
| 2025-11-04 |
天弘中证500指数增强E |
1.5616 |
-1.54% |
| 2025-11-03 |
天弘中证500指数增强E |
1.5861 |
0.05% |
| 2025-10-31 |
天弘中证500指数增强E |
1.5853 |
-0.84% |
| 2025-10-30 |
天弘中证500指数增强E |
1.5987 |
-1.15% |
| 2025-10-29 |
天弘中证500指数增强E |
1.6173 |
1.86% |
| 2025-10-28 |
天弘中证500指数增强E |
1.5877 |
-0.28% |
| 2025-10-27 |
天弘中证500指数增强E |
1.5922 |
1.65% |
| 2025-10-24 |
天弘中证500指数增强E |
1.5664 |
1.81% |
| 2025-10-23 |
天弘中证500指数增强E |
1.5385 |
-0.06% |
| 2025-10-22 |
天弘中证500指数增强E |
1.5394 |
-0.64% |
| 2025-10-21 |
天弘中证500指数增强E |
1.5493 |
1.97% |
| 2025-10-20 |
天弘中证500指数增强E |
1.5193 |
0.86% |
| 2025-10-17 |
天弘中证500指数增强E |
1.5064 |
-2.87% |
| 2025-10-16 |
天弘中证500指数增强E |
1.5509 |
-0.73% |
| 2025-10-15 |
天弘中证500指数增强E |
1.5623 |
1.59% |
| 2025-10-14 |
天弘中证500指数增强E |
1.5379 |
-2.47% |
| 2025-10-13 |
天弘中证500指数增强E |
1.5768 |
-0.13% |
| 2025-10-10 |
天弘中证500指数增强E |
1.5788 |
-1.77% |
| 2025-10-09 |
天弘中证500指数增强E |
1.6072 |
1.89% |
| 2025-09-30 |
天弘中证500指数增强E |
1.5774 |
1.11% |
| 2025-09-29 |
天弘中证500指数增强E |
1.5601 |
1.40% |
| 2025-09-26 |
天弘中证500指数增强E |
1.5385 |
-1.19% |
| 2025-09-25 |
天弘中证500指数增强E |
1.5571 |
0.47% |
| 2025-09-24 |
天弘中证500指数增强E |
1.5498 |
2.03% |
| 2025-09-23 |
天弘中证500指数增强E |
1.5189 |
-0.68% |
| 2025-09-22 |
天弘中证500指数增强E |
1.5293 |
0.70% |
| 2025-09-19 |
天弘中证500指数增强E |
1.5187 |
-0.16% |
| 2025-09-18 |
天弘中证500指数增强E |
1.5212 |
-0.50% |
| 2025-09-17 |
天弘中证500指数增强E |
1.5289 |
1.06% |
| 2025-09-16 |
天弘中证500指数增强E |
1.5129 |
0.49% |
| 2025-09-15 |
天弘中证500指数增强E |
1.5055 |
-0.15% |
| 2025-09-12 |
天弘中证500指数增强E |
1.5077 |
0.24% |
| 2025-09-11 |
天弘中证500指数增强E |
1.5041 |
2.89% |
| 2025-09-10 |
天弘中证500指数增强E |
1.4619 |
0.17% |
| 2025-09-09 |
天弘中证500指数增强E |
1.4594 |
-0.86% |
| 2025-09-08 |
天弘中证500指数增强E |
1.4720 |
0.92% |
| 2025-09-05 |
天弘中证500指数增强E |
1.4586 |
2.83% |
| 2025-09-04 |
天弘中证500指数增强E |
1.4185 |
-2.45% |
| 2025-09-03 |
天弘中证500指数增强E |
1.4541 |
-1.27% |
| 2025-09-02 |
天弘中证500指数增强E |
1.4728 |
-2.16% |
| 2025-09-01 |
天弘中证500指数增强E |
1.5053 |
0.80% |
| 2025-08-29 |
天弘中证500指数增强E |
1.4933 |
0.27% |
| 2025-08-28 |
天弘中证500指数增强E |
1.4893 |
1.97% |
| 2025-08-27 |
天弘中证500指数增强E |
1.4605 |
-1.03% |
| 2025-08-26 |
天弘中证500指数增强E |
1.4757 |
0.23% |
| 2025-08-25 |
天弘中证500指数增强E |
1.4723 |
1.71% |
| 2025-08-22 |
天弘中证500指数增强E |
1.4476 |
1.59% |
| 2025-08-21 |
天弘中证500指数增强E |
1.4250 |
-0.24% |
| 2025-08-20 |
天弘中证500指数增强E |
1.4284 |
1.14% |
| 2025-08-19 |
天弘中证500指数增强E |
1.4123 |
-0.35% |
| 2025-08-18 |
天弘中证500指数增强E |
1.4172 |
1.42% |
| 2025-08-15 |
天弘中证500指数增强E |
1.3974 |
2.07% |
| 2025-08-14 |
天弘中证500指数增强E |
1.3690 |
-1.31% |
| 2025-08-13 |
天弘中证500指数增强E |
1.3872 |
1.42% |
| 2025-08-12 |
天弘中证500指数增强E |
1.3678 |
0.29% |
| 2025-08-11 |
天弘中证500指数增强E |
1.3638 |
0.73% |
| 2025-08-08 |
天弘中证500指数增强E |
1.3539 |
-0.04% |
| 2025-08-07 |
天弘中证500指数增强E |
1.3545 |
-0.21% |
| 2025-08-06 |
天弘中证500指数增强E |
1.3573 |
0.56% |
| 2025-08-05 |
天弘中证500指数增强E |
1.3498 |
0.75% |
| 2025-08-04 |
天弘中证500指数增强E |
1.3398 |
0.56% |
| 2025-08-01 |
天弘中证500指数增强E |
1.3323 |
-0.05% |
| 2025-07-31 |
天弘中证500指数增强E |
1.3329 |
-1.26% |
| 2025-07-30 |
天弘中证500指数增强E |
1.3499 |
-0.61% |
| 2025-07-29 |
天弘中证500指数增强E |
1.3582 |
0.48% |
| 2025-07-28 |
天弘中证500指数增强E |
1.3517 |
0.54% |
| 2025-07-25 |
天弘中证500指数增强E |
1.3444 |
0.09% |
| 2025-07-24 |
天弘中证500指数增强E |
1.3432 |
1.06% |
| 2025-07-23 |
天弘中证500指数增强E |
1.3291 |
-0.02% |
| 2025-07-22 |
天弘中证500指数增强E |
1.3294 |
0.98% |
| 2025-07-21 |
天弘中证500指数增强E |
1.3165 |
1.25% |
| 2025-07-18 |
天弘中证500指数增强E |
1.3002 |
0.25% |
| 2025-07-17 |
天弘中证500指数增强E |
1.2970 |
0.96% |
| 2025-07-16 |
天弘中证500指数增强E |
1.2847 |
0.25% |
| 2025-07-15 |
天弘中证500指数增强E |
1.2815 |
0.10% |
| 2025-07-14 |
天弘中证500指数增强E |
1.2802 |
0.00% |
| 2025-07-11 |
天弘中证500指数增强E |
1.2802 |
0.76% |
| 2025-07-10 |
天弘中证500指数增强E |
1.2706 |
0.65% |
| 2025-07-09 |
天弘中证500指数增强E |
1.2624 |
-0.15% |
| 2025-07-08 |
天弘中证500指数增强E |
1.2643 |
1.37% |
| 2025-07-07 |
天弘中证500指数增强E |
1.2472 |
-0.10% |
| 2025-07-04 |
天弘中证500指数增强E |
1.2485 |
-0.08% |
| 2025-07-03 |
天弘中证500指数增强E |
1.2495 |
0.65% |
| 2025-07-02 |
天弘中证500指数增强E |
1.2414 |
-0.76% |
| 2025-07-01 |
天弘中证500指数增强E |
1.2509 |
0.48% |
| 2025-06-30 |
天弘中证500指数增强E |
1.2449 |
0.76% |
| 2025-06-27 |
天弘中证500指数增强E |
1.2355 |
0.46% |
| 2025-06-26 |
天弘中证500指数增强E |
1.2299 |
-0.42% |
| 2025-06-25 |
天弘中证500指数增强E |
1.2351 |
1.76% |
| 2025-06-24 |
天弘中证500指数增强E |
1.2137 |
1.83% |
| 2025-06-23 |
天弘中证500指数增强E |
1.1919 |
0.43% |
| 2025-06-20 |
天弘中证500指数增强E |
1.1868 |
-0.54% |
| 2025-06-19 |
天弘中证500指数增强E |
1.1932 |
-1.07% |
| 2025-06-18 |
天弘中证500指数增强E |
1.2061 |
0.03% |
| 2025-06-17 |
天弘中证500指数增强E |
1.2057 |
-0.12% |
| 2025-06-16 |
天弘中证500指数增强E |
1.2071 |
0.22% |
| 2025-06-13 |
天弘中证500指数增强E |
1.2045 |
-0.85% |
| 2025-06-12 |
天弘中证500指数增强E |
1.2148 |
0.33% |
| 2025-06-11 |
天弘中证500指数增强E |
1.2108 |
0.63% |
| 2025-06-10 |
天弘中证500指数增强E |
1.2032 |
-0.87% |
| 2025-06-09 |
天弘中证500指数增强E |
1.2137 |
0.85% |
| 2025-06-06 |
天弘中证500指数增强E |
1.2035 |
0.00% |
| 2025-06-05 |
天弘中证500指数增强E |
1.2035 |
0.59% |
| 2025-06-04 |
天弘中证500指数增强E |
1.1964 |
0.64% |
| 2025-06-03 |
天弘中证500指数增强E |
1.1888 |
0.52% |
| 2025-05-30 |
天弘中证500指数增强E |
1.1827 |
-0.66% |
| 2025-05-29 |
天弘中证500指数增强E |
1.1906 |
1.39% |
| 2025-05-28 |
天弘中证500指数增强E |
1.1743 |
-0.20% |
| 2025-05-27 |
天弘中证500指数增强E |
1.1767 |
-0.42% |
| 2025-05-26 |
天弘中证500指数增强E |
1.1817 |
0.31% |
| 2025-05-23 |
天弘中证500指数增强E |
1.1781 |
-0.96% |
| 2025-05-22 |
天弘中证500指数增强E |
1.1895 |
-0.81% |
| 2025-05-21 |
天弘中证500指数增强E |
1.1992 |
0.01% |
| 2025-05-20 |
天弘中证500指数增强E |
1.1991 |
0.55% |
| 2025-05-19 |
天弘中证500指数增强E |
1.1925 |
0.40% |
| 2025-05-16 |
天弘中证500指数增强E |
1.1878 |
0.21% |
| 2025-05-15 |
天弘中证500指数增强E |
1.1853 |
-1.47% |
| 2025-05-14 |
天弘中证500指数增强E |
1.2030 |
0.32% |
| 2025-05-13 |
天弘中证500指数增强E |
1.1992 |
-0.15% |
| 2025-05-12 |
天弘中证500指数增强E |
1.2010 |
1.35% |
| 2025-05-09 |
天弘中证500指数增强E |
1.1850 |
-0.97% |
| 2025-05-08 |
天弘中证500指数增强E |
1.1966 |
0.44% |
| 2025-05-07 |
天弘中证500指数增强E |
1.1914 |
0.22% |
| 2025-05-06 |
天弘中证500指数增强E |
1.1888 |
1.83% |
| 2025-04-30 |
天弘中证500指数增强E |
1.1674 |
0.52% |
| 2025-04-29 |
天弘中证500指数增强E |
1.1614 |
0.21% |
| 2025-04-28 |
天弘中证500指数增强E |
1.1590 |
-0.66% |
| 2025-04-25 |
天弘中证500指数增强E |
1.1667 |
0.41% |
| 2025-04-24 |
天弘中证500指数增强E |
1.1619 |
-0.56% |
| 2025-04-23 |
天弘中证500指数增强E |
1.1684 |
0.45% |
| 2025-04-22 |
天弘中证500指数增强E |
1.1632 |
-0.35% |
| 2025-04-21 |
天弘中证500指数增强E |
1.1673 |
1.77% |
| 2025-04-18 |
天弘中证500指数增强E |
1.1470 |
0.22% |
| 2025-04-17 |
天弘中证500指数增强E |
1.1445 |
0.05% |
| 2025-04-16 |
天弘中证500指数增强E |
1.1439 |
-1.01% |
| 2025-04-15 |
天弘中证500指数增强E |
1.1556 |
-0.34% |
| 2025-04-14 |
天弘中证500指数增强E |
1.1595 |
0.75% |
| 2025-04-11 |
天弘中证500指数增强E |
1.1509 |
0.80% |
| 2025-04-10 |
天弘中证500指数增强E |
1.1418 |
1.79% |
| 2025-04-09 |
天弘中证500指数增强E |
1.1217 |
1.75% |
| 2025-04-08 |
天弘中证500指数增强E |
1.1024 |
0.49% |
| 2025-04-07 |
天弘中证500指数增强E |
1.0970 |
-9.29% |
| 2025-04-03 |
天弘中证500指数增强E |
1.2093 |
-1.04% |
| 2025-04-02 |
天弘中证500指数增强E |
1.2220 |
0.14% |
| 2025-04-01 |
天弘中证500指数增强E |
1.2203 |
0.49% |
| 2025-03-31 |
天弘中证500指数增强E |
1.2143 |
-0.57% |
| 2025-03-28 |
天弘中证500指数增强E |
1.2213 |
-0.46% |
| 2025-03-27 |
天弘中证500指数增强E |
1.2269 |
0.14% |
| 2025-03-26 |
天弘中证500指数增强E |
1.2252 |
-0.15% |
| 2025-03-25 |
天弘中证500指数增强E |
1.2270 |
-0.24% |
| 2025-03-24 |
天弘中证500指数增强E |
1.2300 |
0.05% |
| 2025-03-21 |
天弘中证500指数增强E |
1.2294 |
-1.26% |
| 2025-03-20 |
天弘中证500指数增强E |
1.2451 |
-0.50% |
| 2025-03-19 |
天弘中证500指数增强E |
1.2513 |
-0.51% |
| 2025-03-18 |
天弘中证500指数增强E |
1.2577 |
0.70% |
| 2025-03-17 |
天弘中证500指数增强E |
1.2489 |
0.06% |
| 2025-03-14 |
天弘中证500指数增强E |
1.2482 |
1.80% |
| 2025-03-13 |
天弘中证500指数增强E |
1.2261 |
-0.74% |
| 2025-03-12 |
天弘中证500指数增强E |
1.2352 |
-0.11% |
| 2025-03-11 |
天弘中证500指数增强E |
1.2365 |
0.41% |
| 2025-03-10 |
天弘中证500指数增强E |
1.2315 |
-0.06% |
| 2025-03-07 |
天弘中证500指数增强E |
1.2323 |
-0.43% |
| 2025-03-06 |
天弘中证500指数增强E |
1.2376 |
1.83% |
| 2025-03-05 |
天弘中证500指数增强E |
1.2153 |
0.21% |
| 2025-03-04 |
天弘中证500指数增强E |
1.2128 |
0.83% |
| 2025-03-03 |
天弘中证500指数增强E |
1.2028 |
0.48% |
| 2025-02-28 |
天弘中证500指数增强E |
1.1970 |
-2.66% |
| 2025-02-27 |
天弘中证500指数增强E |
1.2297 |
-0.22% |
| 2025-02-26 |
天弘中证500指数增强E |
1.2324 |
1.42% |
| 2025-02-25 |
天弘中证500指数增强E |
1.2151 |
-0.82% |
| 2025-02-24 |
天弘中证500指数增强E |
1.2252 |
-0.18% |
| 2025-02-21 |
天弘中证500指数增强E |
1.2274 |
1.33% |
| 2025-02-20 |
天弘中证500指数增强E |
1.2113 |
0.30% |
| 2025-02-19 |
天弘中证500指数增强E |
1.2077 |
1.48% |
| 2025-02-18 |
天弘中证500指数增强E |
1.1901 |
-1.51% |
| 2025-02-17 |
天弘中证500指数增强E |
1.2083 |
0.18% |
| 2025-02-14 |
天弘中证500指数增强E |
1.2061 |
0.89% |
| 2025-02-13 |
天弘中证500指数增强E |
1.1955 |
-0.99% |
| 2025-02-12 |
天弘中证500指数增强E |
1.2074 |
1.02% |
| 2025-02-11 |
天弘中证500指数增强E |
1.1952 |
-0.46% |
| 2025-02-10 |
天弘中证500指数增强E |
1.2007 |
0.60% |
| 2025-02-07 |
天弘中证500指数增强E |
1.1935 |
1.30% |
| 2025-02-06 |
天弘中证500指数增强E |
1.1782 |
2.00% |
| 2025-02-05 |
天弘中证500指数增强E |
1.1551 |
0.08% |
| 2025-01-27 |
天弘中证500指数增强E |
1.1542 |
-0.42% |
| 2025-01-24 |
天弘中证500指数增强E |
1.1591 |
1.13% |
| 2025-01-23 |
天弘中证500指数增强E |
1.1461 |
-0.30% |
| 2025-01-22 |
天弘中证500指数增强E |
1.1496 |
-0.59% |
| 2025-01-21 |
天弘中证500指数增强E |
1.1564 |
0.54% |
| 2025-01-20 |
天弘中证500指数增强E |
1.1502 |
0.52% |
| 2025-01-17 |
天弘中证500指数增强E |
1.1443 |
0.89% |
| 2025-01-16 |
天弘中证500指数增强E |
1.1342 |
0.20% |
| 2025-01-15 |
天弘中证500指数增强E |
1.1319 |
-0.61% |
| 2025-01-14 |
天弘中证500指数增强E |
1.1388 |
3.20% |
| 2025-01-13 |
天弘中证500指数增强E |
1.1035 |
0.23% |
| 2025-01-10 |
天弘中证500指数增强E |
1.1010 |
-1.28% |
| 2025-01-09 |
天弘中证500指数增强E |
1.1153 |
0.04% |
| 2025-01-08 |
天弘中证500指数增强E |
1.1149 |
-0.43% |
| 2025-01-07 |
天弘中证500指数增强E |
1.1197 |
0.89% |
| 2025-01-06 |
天弘中证500指数增强E |
1.1098 |
0.00% |
| 2025-01-03 |
天弘中证500指数增强E |
1.1098 |
-1.93% |
| 2025-01-02 |
天弘中证500指数增强E |
1.1316 |
-3.07% |
| 2024-12-31 |
天弘中证500指数增强E |
1.1674 |
-2.75% |
| 2024-12-26 |
天弘中证500指数增强E |
1.1950 |
0.65% |
| 2024-12-25 |
天弘中证500指数增强E |
1.1873 |
-0.92% |
| 2024-12-24 |
天弘中证500指数增强E |
1.1983 |
1.47% |
| 2024-12-23 |
天弘中证500指数增强E |
1.1809 |
-1.44% |
