天弘中证500指数增强A(天弘房地产A)基金净值查询(001556)
今天最新净值
1.1944
0.0153 1.3000%
2025-02-07
盘中实时估值(仅供参考)
1.1499
-0.0031 -0.2666%
- 累计净值：1.1944
- 成立日期：2015-06-30
- 基金类型：指数型-股票
- 成立份额：0.100亿份
- 最近份额：30.0799亿
- 最近资产：35.01亿
- 基金公司：天弘基金
- 基金经理：杨超
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
近一季,天弘中证500指数增强A(001556)基金累计收益率-4.49%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
001556 |
天弘中证500指数增强A |
1.1944 |
1.1944 |
1.1791 |
1.1791 |
0.0153 |
1.30% |
| 2025-02-06 |
001556 |
天弘中证500指数增强A |
1.1791 |
1.1791 |
1.1559 |
1.1559 |
0.0232 |
2.01% |
| 2025-02-05 |
001556 |
天弘中证500指数增强A |
1.1559 |
1.1559 |
1.1550 |
1.1550 |
0.0009 |
0.08% |
| 2025-01-27 |
001556 |
天弘中证500指数增强A |
1.1550 |
1.1550 |
1.1599 |
1.1599 |
-0.0049 |
-0.42% |
| 2025-01-22 |
001556 |
天弘中证500指数增强A |
1.1504 |
1.1504 |
1.1572 |
1.1572 |
-0.0068 |
-0.59% |
| 2025-01-14 |
001556 |
天弘中证500指数增强A |
1.1394 |
1.1394 |
1.1041 |
1.1041 |
0.0353 |
3.20% |
| 2025-01-13 |
001556 |
天弘中证500指数增强A |
1.1041 |
1.1041 |
1.1016 |
1.1016 |
0.0025 |
0.23% |
| 2025-01-10 |
001556 |
天弘中证500指数增强A |
1.1016 |
1.1016 |
1.1159 |
1.1159 |
-0.0143 |
-1.28% |
| 2025-01-09 |
001556 |
天弘中证500指数增强A |
1.1159 |
1.1159 |
1.1155 |
1.1155 |
0.0004 |
0.04% |
| 2025-01-08 |
001556 |
天弘中证500指数增强A |
1.1155 |
1.1155 |
1.1202 |
1.1202 |
-0.0047 |
-0.42% |
|
|
| 2025-01-07 |
001556 |
天弘中证500指数增强A |
1.1202 |
1.1202 |
1.1103 |
1.1103 |
0.0099 |
0.89% |
| 2025-01-06 |
001556 |
天弘中证500指数增强A |
1.1103 |
1.1103 |
1.1104 |
1.1104 |
-0.0001 |
-0.01% |
| 2025-01-03 |
001556 |
天弘中证500指数增强A |
1.1104 |
1.1104 |
1.1322 |
1.1322 |
-0.0218 |
-1.93% |
| 2025-01-02 |
001556 |
天弘中证500指数增强A |
1.1322 |
1.1322 |
1.1679 |
1.1679 |
-0.0357 |
-3.06% |
| 2024-12-31 |
001556 |
天弘中证500指数增强A |
1.1679 |
1.1679 |
1.2009 |
1.2009 |
-0.0330 |
-2.75% |
| 2024-12-26 |
001556 |
天弘中证500指数增强A |
1.1954 |
1.1954 |
1.1878 |
1.1878 |
0.0076 |
0.64% |
| 2024-12-25 |
001556 |
天弘中证500指数增强A |
1.1878 |
1.1878 |
1.1988 |
1.1988 |
-0.0110 |
-0.92% |
| 2024-12-24 |
001556 |
天弘中证500指数增强A |
1.1988 |
1.1988 |
1.1813 |
1.1813 |
0.0175 |
1.48% |
| 2024-12-23 |
001556 |
天弘中证500指数增强A |
1.1813 |
1.1813 |
1.1986 |
1.1986 |
-0.0173 |
-1.44% |
| 2024-12-20 |
001556 |
天弘中证500指数增强A |
1.1986 |
1.1986 |
1.1940 |
1.1940 |
0.0046 |
0.39% |
| 2024-12-19 |
001556 |
天弘中证500指数增强A |
1.1940 |
1.1940 |
1.1860 |
1.1860 |
0.0080 |
0.67% |
| 2024-12-18 |
001556 |
天弘中证500指数增强A |
1.1860 |
1.1860 |
1.1773 |
1.1773 |
0.0087 |
0.74% |
| 2024-12-17 |
001556 |
天弘中证500指数增强A |
1.1773 |
1.1773 |
1.1904 |
1.1904 |
-0.0131 |
-1.10% |
| 2024-12-16 |
001556 |
天弘中证500指数增强A |
1.1904 |
1.1904 |
1.2005 |
1.2005 |
-0.0101 |
-0.84% |
| 2024-12-13 |
001556 |
天弘中证500指数增强A |
1.2005 |
1.2005 |
1.2191 |
1.2191 |
-0.0186 |
-1.53% |
|
|
| 2024-12-12 |
001556 |
天弘中证500指数增强A |
1.2191 |
1.2191 |
1.2096 |
1.2096 |
0.0095 |
0.79% |
| 2024-12-11 |
001556 |
天弘中证500指数增强A |
1.2096 |
1.2096 |
1.1953 |
1.1953 |
0.0143 |
1.20% |
| 2024-12-10 |
001556 |
天弘中证500指数增强A |
1.1953 |
1.1953 |
1.1848 |
1.1848 |
0.0105 |
0.89% |
| 2024-12-09 |
001556 |
天弘中证500指数增强A |
1.1848 |
1.1848 |
1.1919 |
1.1919 |
-0.0071 |
-0.60% |
| 2024-12-06 |
001556 |
天弘中证500指数增强A |
1.1919 |
1.1919 |
1.1758 |
1.1758 |
0.0161 |
1.37% |
| 2024-12-05 |
001556 |
天弘中证500指数增强A |
1.1758 |
1.1758 |
1.1695 |
1.1695 |
0.0063 |
0.54% |
| 2024-12-04 |
001556 |
天弘中证500指数增强A |
1.1695 |
1.1695 |
1.1826 |
1.1826 |
-0.0131 |
-1.11% |
| 2024-12-03 |
001556 |
天弘中证500指数增强A |
1.1826 |
1.1826 |
1.1872 |
1.1872 |
-0.0046 |
-0.39% |
| 2024-12-02 |
001556 |
天弘中证500指数增强A |
1.1872 |
1.1872 |
1.1716 |
1.1716 |
0.0156 |
1.33% |
| 2024-11-29 |
001556 |
天弘中证500指数增强A |
1.1716 |
1.1716 |
1.1550 |
1.1550 |
0.0166 |
1.44% |
| 2024-11-28 |
001556 |
天弘中证500指数增强A |
1.1550 |
1.1550 |
1.1645 |
1.1645 |
-0.0095 |
-0.82% |
| 2024-11-27 |
001556 |
天弘中证500指数增强A |
1.1645 |
1.1645 |
1.1430 |
1.1430 |
0.0215 |
1.88% |
| 2024-11-26 |
001556 |
天弘中证500指数增强A |
1.1430 |
1.1430 |
1.1530 |
1.1530 |
-0.0100 |
-0.87% |
| 2024-11-25 |
001556 |
天弘中证500指数增强A |
1.1530 |
1.1530 |
1.1520 |
1.1520 |
0.0010 |
0.09% |
| 2024-11-22 |
001556 |
天弘中证500指数增强A |
1.1520 |
1.1520 |
1.1980 |
1.1980 |
-0.0460 |
-3.84% |
| 2024-11-21 |
001556 |
天弘中证500指数增强A |
1.1980 |
1.1980 |
1.2003 |
1.2003 |
-0.0023 |
-0.19% |
| 2024-11-20 |
001556 |
天弘中证500指数增强A |
1.2003 |
1.2003 |
1.1907 |
1.1907 |
0.0096 |
0.81% |
| 2024-11-19 |
001556 |
天弘中证500指数增强A |
1.1907 |
1.1907 |
1.1720 |
1.1720 |
0.0187 |
1.60% |
| 2024-11-18 |
001556 |
天弘中证500指数增强A |
1.1720 |
1.1720 |
1.1911 |
1.1911 |
-0.0191 |
-1.60% |
| 2024-11-15 |
001556 |
天弘中证500指数增强A |
1.1911 |
1.1911 |
1.2191 |
1.2191 |
-0.0280 |
-2.30% |
| 2024-11-14 |
001556 |
天弘中证500指数增强A |
1.2191 |
1.2191 |
1.2538 |
1.2538 |
-0.0347 |
-2.77% |
| 2024-11-13 |
001556 |
天弘中证500指数增强A |
1.2538 |
1.2538 |
1.2533 |
1.2533 |
0.0005 |
0.04% |
| 2024-11-12 |
001556 |
天弘中证500指数增强A |
1.2533 |
1.2533 |
1.2637 |
1.2637 |
-0.0104 |
-0.82% |
| 2024-11-11 |
001556 |
天弘中证500指数增强A |
1.2637 |
1.2637 |
1.2422 |
1.2422 |
0.0215 |
1.73% |
