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
近一年天弘中证500指数增强A|天弘房地产A基金净值查询
近一年,天弘中证500指数增强A(001556)基金累计收益率18.36%
| 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% |
| 2024-11-08 |
001556 |
天弘中证500指数增强A |
1.2422 |
1.2422 |
1.2505 |
1.2505 |
-0.0083 |
-0.66% |
| 2024-11-07 |
001556 |
天弘中证500指数增强A |
1.2505 |
1.2505 |
1.2298 |
1.2298 |
0.0207 |
1.68% |
| 2024-11-06 |
001556 |
天弘中证500指数增强A |
1.2298 |
1.2298 |
1.2266 |
1.2266 |
0.0032 |
0.26% |
| 2024-11-05 |
001556 |
天弘中证500指数增强A |
1.2266 |
1.2266 |
1.1916 |
1.1916 |
0.0350 |
2.94% |
| 2024-11-04 |
001556 |
天弘中证500指数增强A |
1.1916 |
1.1916 |
1.1735 |
1.1735 |
0.0181 |
1.54% |
| 2024-11-01 |
001556 |
天弘中证500指数增强A |
1.1735 |
1.1735 |
1.1922 |
1.1922 |
-0.0187 |
-1.57% |
| 2024-10-31 |
001556 |
天弘中证500指数增强A |
1.1922 |
1.1922 |
1.1841 |
1.1841 |
0.0081 |
0.68% |
| 2024-10-30 |
001556 |
天弘中证500指数增强A |
1.1841 |
1.1841 |
1.1866 |
1.1866 |
-0.0025 |
-0.21% |
| 2024-10-29 |
001556 |
天弘中证500指数增强A |
1.1866 |
1.1866 |
1.2003 |
1.2003 |
-0.0137 |
-1.14% |
| 2024-10-28 |
001556 |
天弘中证500指数增强A |
1.2003 |
1.2003 |
1.1847 |
1.1847 |
0.0156 |
1.32% |
| 2024-10-25 |
001556 |
天弘中证500指数增强A |
1.1847 |
1.1847 |
1.1704 |
1.1704 |
0.0143 |
1.22% |
| 2024-10-24 |
001556 |
天弘中证500指数增强A |
1.1704 |
1.1704 |
1.1801 |
1.1801 |
-0.0097 |
-0.82% |
| 2024-10-23 |
001556 |
天弘中证500指数增强A |
1.1801 |
1.1801 |
1.1774 |
1.1774 |
0.0027 |
0.23% |
| 2024-10-22 |
001556 |
天弘中证500指数增强A |
1.1774 |
1.1774 |
1.1725 |
1.1725 |
0.0049 |
0.42% |
| 2024-10-21 |
001556 |
天弘中证500指数增强A |
1.1725 |
1.1725 |
1.1557 |
1.1557 |
0.0168 |
1.45% |
| 2024-10-18 |
001556 |
天弘中证500指数增强A |
1.1557 |
1.1557 |
1.1146 |
1.1146 |
0.0411 |
3.69% |
| 2024-10-17 |
001556 |
天弘中证500指数增强A |
1.1146 |
1.1146 |
1.1214 |
1.1214 |
-0.0068 |
-0.61% |
| 2024-10-16 |
001556 |
天弘中证500指数增强A |
1.1214 |
1.1214 |
1.1244 |
1.1244 |
-0.0030 |
-0.27% |
| 2024-10-15 |
001556 |
天弘中证500指数增强A |
1.1244 |
1.1244 |
1.1457 |
1.1457 |
-0.0213 |
-1.86% |
| 2024-10-14 |
001556 |
天弘中证500指数增强A |
1.1457 |
1.1457 |
1.1202 |
1.1202 |
0.0255 |
2.28% |
| 2024-10-11 |
001556 |
天弘中证500指数增强A |
1.1202 |
1.1202 |
1.1609 |
1.1609 |
-0.0407 |
-3.51% |
| 2024-10-10 |
001556 |
天弘中证500指数增强A |
1.1609 |
1.1609 |
1.1620 |
1.1620 |
-0.0011 |
-0.09% |
| 2024-10-09 |
001556 |
天弘中证500指数增强A |
1.1620 |
1.1620 |
1.2417 |
1.2417 |
-0.0797 |
-6.42% |
| 2024-10-08 |
001556 |
天弘中证500指数增强A |
1.2417 |
1.2417 |
1.1639 |
1.1639 |
0.0778 |
6.68% |
| 2024-09-30 |
001556 |
天弘中证500指数增强A |
1.1639 |
1.1639 |
1.0604 |
1.0604 |
0.1035 |
9.76% |
| 2024-09-27 |
001556 |
天弘中证500指数增强A |
1.0604 |
1.0604 |
1.0129 |
1.0129 |
0.0475 |
4.69% |
| 2024-09-26 |
001556 |
天弘中证500指数增强A |
1.0129 |
1.0129 |
0.9733 |
0.9733 |
0.0396 |
4.07% |
| 2024-09-25 |
001556 |
天弘中证500指数增强A |
0.9733 |
0.9733 |
0.9665 |
0.9665 |
0.0068 |
0.70% |
| 2024-09-24 |
001556 |
天弘中证500指数增强A |
0.9665 |
0.9665 |
0.9318 |
0.9318 |
0.0347 |
3.72% |
| 2024-09-23 |
001556 |
天弘中证500指数增强A |
0.9318 |
0.9318 |
0.9310 |
0.9310 |
0.0008 |
0.09% |
| 2024-09-20 |
001556 |
天弘中证500指数增强A |
0.9310 |
0.9310 |
0.9345 |
0.9345 |
-0.0035 |
-0.37% |
| 2024-09-19 |
001556 |
天弘中证500指数增强A |
0.9345 |
0.9345 |
0.9202 |
0.9202 |
0.0143 |
1.55% |
| 2024-09-18 |
001556 |
天弘中证500指数增强A |
0.9202 |
0.9202 |
0.9166 |
0.9166 |
0.0036 |
0.39% |
| 2024-09-13 |
001556 |
天弘中证500指数增强A |
0.9166 |
0.9166 |
0.9257 |
0.9257 |
-0.0091 |
-0.98% |
| 2024-09-12 |
001556 |
天弘中证500指数增强A |
0.9257 |
0.9257 |
0.9292 |
0.9292 |
-0.0035 |
-0.38% |
| 2024-09-11 |
001556 |
天弘中证500指数增强A |
0.9292 |
0.9292 |
0.9294 |
0.9294 |
-0.0002 |
-0.02% |
| 2024-09-10 |
001556 |
天弘中证500指数增强A |
0.9294 |
0.9294 |
0.9280 |
0.9280 |
0.0014 |
0.15% |
| 2024-09-09 |
001556 |
天弘中证500指数增强A |
0.9280 |
0.9280 |
0.9348 |
0.9348 |
-0.0068 |
-0.73% |
| 2024-09-06 |
001556 |
天弘中证500指数增强A |
0.9348 |
0.9348 |
0.9476 |
0.9476 |
-0.0128 |
-1.35% |
| 2024-09-05 |
001556 |
天弘中证500指数增强A |
0.9476 |
0.9476 |
0.9427 |
0.9427 |
0.0049 |
0.52% |
| 2024-09-04 |
001556 |
天弘中证500指数增强A |
0.9427 |
0.9427 |
0.9464 |
0.9464 |
-0.0037 |
-0.39% |
| 2024-09-03 |
001556 |
天弘中证500指数增强A |
0.9464 |
0.9464 |
0.9396 |
0.9396 |
0.0068 |
0.72% |
| 2024-09-02 |
001556 |
天弘中证500指数增强A |
0.9396 |
0.9396 |
0.9569 |
0.9569 |
-0.0173 |
-1.81% |
| 2024-08-30 |
001556 |
天弘中证500指数增强A |
0.9569 |
0.9569 |
0.9444 |
0.9444 |
0.0125 |
1.32% |
| 2024-08-29 |
001556 |
天弘中证500指数增强A |
0.9444 |
0.9444 |
0.9327 |
0.9327 |
0.0117 |
1.25% |
| 2024-08-28 |
001556 |
天弘中证500指数增强A |
0.9327 |
0.9327 |
0.9331 |
0.9331 |
-0.0004 |
-0.04% |
| 2024-08-27 |
001556 |
天弘中证500指数增强A |
0.9331 |
0.9331 |
0.9451 |
0.9451 |
-0.0120 |
-1.27% |
| 2024-08-26 |
001556 |
天弘中证500指数增强A |
0.9451 |
0.9451 |
0.9447 |
0.9447 |
0.0004 |
0.04% |
| 2024-08-23 |
001556 |
天弘中证500指数增强A |
0.9447 |
0.9447 |
0.9420 |
0.9420 |
0.0027 |
0.29% |
| 2024-08-22 |
001556 |
天弘中证500指数增强A |
0.9420 |
0.9420 |
0.9528 |
0.9528 |
-0.0108 |
-1.13% |
| 2024-08-21 |
001556 |
天弘中证500指数增强A |
0.9528 |
0.9528 |
0.9568 |
0.9568 |
-0.0040 |
-0.42% |
| 2024-08-20 |
001556 |
天弘中证500指数增强A |
0.9568 |
0.9568 |
0.9730 |
0.9730 |
-0.0162 |
-1.66% |
| 2024-08-19 |
001556 |
天弘中证500指数增强A |
0.9730 |
0.9730 |
0.9679 |
0.9679 |
0.0051 |
0.53% |
| 2024-08-16 |
001556 |
天弘中证500指数增强A |
0.9679 |
0.9679 |
0.9739 |
0.9739 |
-0.0060 |
-0.62% |
| 2024-08-15 |
001556 |
天弘中证500指数增强A |
0.9739 |
0.9739 |
0.9678 |
0.9678 |
0.0061 |
0.63% |
| 2024-08-14 |
001556 |
天弘中证500指数增强A |
0.9678 |
0.9678 |
0.9800 |
0.9800 |
-0.0122 |
-1.24% |
| 2024-08-13 |
001556 |
天弘中证500指数增强A |
0.9800 |
0.9800 |
0.9757 |
0.9757 |
0.0043 |
0.44% |
| 2024-08-12 |
001556 |
天弘中证500指数增强A |
0.9757 |
0.9757 |
0.9753 |
0.9753 |
0.0004 |
0.04% |
| 2024-08-09 |
001556 |
天弘中证500指数增强A |
0.9753 |
0.9753 |
0.9824 |
0.9824 |
-0.0071 |
-0.72% |
| 2024-08-08 |
001556 |
天弘中证500指数增强A |
0.9824 |
0.9824 |
0.9819 |
0.9819 |
0.0005 |
0.05% |
| 2024-08-07 |
001556 |
天弘中证500指数增强A |
0.9819 |
0.9819 |
0.9812 |
0.9812 |
0.0007 |
0.07% |
| 2024-08-06 |
001556 |
天弘中证500指数增强A |
0.9812 |
0.9812 |
0.9713 |
0.9713 |
0.0099 |
1.02% |
| 2024-08-05 |
001556 |
天弘中证500指数增强A |
0.9713 |
0.9713 |
0.9917 |
0.9917 |
-0.0204 |
-2.06% |
| 2024-08-02 |
001556 |
天弘中证500指数增强A |
0.9917 |
0.9917 |
1.0045 |
1.0045 |
-0.0128 |
-1.27% |
| 2024-07-31 |
001556 |
天弘中证500指数增强A |
1.0112 |
1.0112 |
0.9753 |
0.9753 |
0.0359 |
3.68% |
| 2024-07-30 |
001556 |
天弘中证500指数增强A |
0.9753 |
0.9753 |
0.9792 |
0.9792 |
-0.0039 |
-0.40% |
| 2024-07-29 |
001556 |
天弘中证500指数增强A |
0.9792 |
0.9792 |
0.9867 |
0.9867 |
-0.0075 |
-0.76% |
| 2024-07-26 |
001556 |
天弘中证500指数增强A |
0.9867 |
0.9867 |
0.9729 |
0.9729 |
0.0138 |
1.42% |
| 2024-07-25 |
001556 |
天弘中证500指数增强A |
0.9729 |
0.9729 |
0.9748 |
0.9748 |
-0.0019 |
-0.19% |
| 2024-07-24 |
001556 |
天弘中证500指数增强A |
0.9748 |
0.9748 |
0.9824 |
0.9824 |
-0.0076 |
-0.77% |
| 2024-07-23 |
001556 |
天弘中证500指数增强A |
0.9824 |
0.9824 |
1.0106 |
1.0106 |
-0.0282 |
-2.79% |
| 2024-07-22 |
001556 |
天弘中证500指数增强A |
1.0106 |
1.0106 |
1.0142 |
1.0142 |
-0.0036 |
-0.35% |
| 2024-07-19 |
001556 |
天弘中证500指数增强A |
1.0142 |
1.0142 |
1.0170 |
1.0170 |
-0.0028 |
-0.28% |
| 2024-07-18 |
001556 |
天弘中证500指数增强A |
1.0170 |
1.0170 |
1.0137 |
1.0137 |
0.0033 |
0.33% |
| 2024-07-17 |
001556 |
天弘中证500指数增强A |
1.0137 |
1.0137 |
1.0250 |
1.0250 |
-0.0113 |
-1.10% |
| 2024-07-16 |
001556 |
天弘中证500指数增强A |
1.0250 |
1.0250 |
1.0213 |
1.0213 |
0.0037 |
0.36% |
| 2024-07-15 |
001556 |
天弘中证500指数增强A |
1.0213 |
1.0213 |
1.0279 |
1.0279 |
-0.0066 |
-0.64% |
| 2024-07-12 |
001556 |
天弘中证500指数增强A |
1.0279 |
1.0279 |
1.0318 |
1.0318 |
-0.0039 |
-0.38% |
| 2024-07-11 |
001556 |
天弘中证500指数增强A |
1.0318 |
1.0318 |
1.0136 |
1.0136 |
0.0182 |
1.80% |
| 2024-07-10 |
001556 |
天弘中证500指数增强A |
1.0136 |
1.0136 |
1.0230 |
1.0230 |
-0.0094 |
-0.92% |
| 2024-07-09 |
001556 |
天弘中证500指数增强A |
1.0230 |
1.0230 |
1.0019 |
1.0019 |
0.0211 |
2.11% |
| 2024-07-08 |
001556 |
天弘中证500指数增强A |
1.0019 |
1.0019 |
1.0180 |
1.0180 |
-0.0161 |
-1.58% |
| 2024-07-05 |
001556 |
天弘中证500指数增强A |
1.0180 |
1.0180 |
1.0107 |
1.0107 |
0.0073 |
0.72% |
| 2024-07-04 |
001556 |
天弘中证500指数增强A |
1.0107 |
1.0107 |
1.0261 |
1.0261 |
-0.0154 |
-1.50% |
| 2024-07-03 |
001556 |
天弘中证500指数增强A |
1.0261 |
1.0261 |
1.0331 |
1.0331 |
-0.0070 |
-0.68% |
| 2024-07-02 |
001556 |
天弘中证500指数增强A |
1.0331 |
1.0331 |
1.0447 |
1.0447 |
-0.0116 |
-1.11% |
| 2024-07-01 |
001556 |
天弘中证500指数增强A |
1.0447 |
1.0447 |
1.0314 |
1.0314 |
0.0133 |
1.29% |
| 2024-06-28 |
001556 |
天弘中证500指数增强A |
1.0314 |
1.0314 |
1.0237 |
1.0237 |
0.0077 |
0.75% |
| 2024-06-27 |
001556 |
天弘中证500指数增强A |
1.0237 |
1.0237 |
1.0415 |
1.0415 |
-0.0178 |
-1.71% |
| 2024-06-26 |
001556 |
天弘中证500指数增强A |
1.0415 |
1.0415 |
1.0261 |
1.0261 |
0.0154 |
1.50% |
| 2024-06-25 |
001556 |
天弘中证500指数增强A |
1.0261 |
1.0261 |
1.0317 |
1.0317 |
-0.0056 |
-0.54% |
| 2024-06-24 |
001556 |
天弘中证500指数增强A |
1.0317 |
1.0317 |
1.0498 |
1.0498 |
-0.0181 |
-1.72% |
| 2024-06-21 |
001556 |
天弘中证500指数增强A |
1.0498 |
1.0498 |
1.0435 |
1.0435 |
0.0063 |
0.60% |
| 2024-06-20 |
001556 |
天弘中证500指数增强A |
1.0435 |
1.0435 |
1.0567 |
1.0567 |
-0.0132 |
-1.25% |
| 2024-06-19 |
001556 |
天弘中证500指数增强A |
1.0567 |
1.0567 |
1.0681 |
1.0681 |
-0.0114 |
-1.07% |
| 2024-06-18 |
001556 |
天弘中证500指数增强A |
1.0681 |
1.0681 |
1.0651 |
1.0651 |
0.0030 |
0.28% |
| 2024-06-17 |
001556 |
天弘中证500指数增强A |
1.0651 |
1.0651 |
1.0661 |
1.0661 |
-0.0010 |
-0.09% |
| 2024-06-14 |
001556 |
天弘中证500指数增强A |
1.0661 |
1.0661 |
1.0624 |
1.0624 |
0.0037 |
0.35% |
| 2024-06-13 |
001556 |
天弘中证500指数增强A |
1.0624 |
1.0624 |
1.0706 |
1.0706 |
-0.0082 |
-0.77% |
| 2024-06-12 |
001556 |
天弘中证500指数增强A |
1.0706 |
1.0706 |
1.0662 |
1.0662 |
0.0044 |
0.41% |
| 2024-06-11 |
001556 |
天弘中证500指数增强A |
1.0662 |
1.0662 |
1.0682 |
1.0682 |
-0.0020 |
-0.19% |
| 2024-06-07 |
001556 |
天弘中证500指数增强A |
1.0682 |
1.0682 |
1.0694 |
1.0694 |
-0.0012 |
-0.11% |
| 2024-06-06 |
001556 |
天弘中证500指数增强A |
1.0694 |
1.0694 |
1.0763 |
1.0763 |
-0.0069 |
-0.64% |
| 2024-06-05 |
001556 |
天弘中证500指数增强A |
1.0763 |
1.0763 |
1.0866 |
1.0866 |
-0.0103 |
-0.95% |
| 2024-06-04 |
001556 |
天弘中证500指数增强A |
1.0866 |
1.0866 |
1.0700 |
1.0700 |
0.0166 |
1.55% |
| 2024-06-03 |
001556 |
天弘中证500指数增强A |
1.0700 |
1.0700 |
1.0773 |
1.0773 |
-0.0073 |
-0.68% |
| 2024-05-31 |
001556 |
天弘中证500指数增强A |
1.0773 |
1.0773 |
1.0748 |
1.0748 |
0.0025 |
0.23% |
| 2024-05-30 |
001556 |
天弘中证500指数增强A |
1.0748 |
1.0748 |
1.0758 |
1.0758 |
-0.0010 |
-0.09% |
| 2024-05-29 |
001556 |
天弘中证500指数增强A |
1.0758 |
1.0758 |
1.0736 |
1.0736 |
0.0022 |
0.20% |
| 2024-05-28 |
001556 |
天弘中证500指数增强A |
1.0736 |
1.0736 |
1.0840 |
1.0840 |
-0.0104 |
-0.96% |
| 2024-05-27 |
001556 |
天弘中证500指数增强A |
1.0840 |
1.0840 |
1.0731 |
1.0731 |
0.0109 |
1.02% |
| 2024-05-24 |
001556 |
天弘中证500指数增强A |
1.0731 |
1.0731 |
1.0793 |
1.0793 |
-0.0062 |
-0.57% |
| 2024-05-23 |
001556 |
天弘中证500指数增强A |
1.0793 |
1.0793 |
1.0993 |
1.0993 |
-0.0200 |
-1.82% |
| 2024-05-22 |
001556 |
天弘中证500指数增强A |
1.0993 |
1.0993 |
1.1028 |
1.1028 |
-0.0035 |
-0.32% |
| 2024-05-21 |
001556 |
天弘中证500指数增强A |
1.1028 |
1.1028 |
1.1101 |
1.1101 |
-0.0073 |
-0.66% |
| 2024-05-20 |
001556 |
天弘中证500指数增强A |
1.1101 |
1.1101 |
1.1041 |
1.1041 |
0.0060 |
0.54% |
| 2024-05-17 |
001556 |
天弘中证500指数增强A |
1.1041 |
1.1041 |
1.0898 |
1.0898 |
0.0143 |
1.31% |
| 2024-05-16 |
001556 |
天弘中证500指数增强A |
1.0898 |
1.0898 |
1.0943 |
1.0943 |
-0.0045 |
-0.41% |
| 2024-05-15 |
001556 |
天弘中证500指数增强A |
1.0943 |
1.0943 |
1.1066 |
1.1066 |
-0.0123 |
-1.11% |
| 2024-05-14 |
001556 |
天弘中证500指数增强A |
1.1066 |
1.1066 |
1.1060 |
1.1060 |
0.0006 |
0.05% |
| 2024-05-13 |
001556 |
天弘中证500指数增强A |
1.1060 |
1.1060 |
1.1089 |
1.1089 |
-0.0029 |
-0.26% |
| 2024-05-10 |
001556 |
天弘中证500指数增强A |
1.1089 |
1.1089 |
1.1090 |
1.1090 |
-0.0001 |
-0.01% |
| 2024-05-09 |
001556 |
天弘中证500指数增强A |
1.1090 |
1.1090 |
1.0895 |
1.0895 |
0.0195 |
1.79% |
| 2024-05-08 |
001556 |
天弘中证500指数增强A |
1.0895 |
1.0895 |
1.1027 |
1.1027 |
-0.0132 |
-1.20% |
| 2024-05-07 |
001556 |
天弘中证500指数增强A |
1.1027 |
1.1027 |
1.1008 |
1.1008 |
0.0019 |
0.17% |
| 2024-05-06 |
001556 |
天弘中证500指数增强A |
1.1008 |
1.1008 |
1.0825 |
1.0825 |
0.0183 |
1.69% |
| 2024-04-30 |
001556 |
天弘中证500指数增强A |
1.0825 |
1.0825 |
1.0868 |
1.0868 |
-0.0043 |
-0.40% |
| 2024-04-29 |
001556 |
天弘中证500指数增强A |
1.0868 |
1.0868 |
1.0715 |
1.0715 |
0.0153 |
1.43% |
| 2024-04-26 |
001556 |
天弘中证500指数增强A |
1.0715 |
1.0715 |
1.0537 |
1.0537 |
0.0178 |
1.69% |
| 2024-04-25 |
001556 |
天弘中证500指数增强A |
1.0537 |
1.0537 |
1.0539 |
1.0539 |
-0.0002 |
-0.02% |
| 2024-04-24 |
001556 |
天弘中证500指数增强A |
1.0539 |
1.0539 |
1.0428 |
1.0428 |
0.0111 |
1.06% |
| 2024-04-23 |
001556 |
天弘中证500指数增强A |
1.0428 |
1.0428 |
1.0575 |
1.0575 |
-0.0147 |
-1.39% |
| 2024-04-22 |
001556 |
天弘中证500指数增强A |
1.0575 |
1.0575 |
1.0661 |
1.0661 |
-0.0086 |
-0.81% |
| 2024-04-19 |
001556 |
天弘中证500指数增强A |
1.0661 |
1.0661 |
1.0691 |
1.0691 |
-0.0030 |
-0.28% |
| 2024-04-18 |
001556 |
天弘中证500指数增强A |
1.0691 |
1.0691 |
1.0653 |
1.0653 |
0.0038 |
0.36% |
| 2024-04-17 |
001556 |
天弘中证500指数增强A |
1.0653 |
1.0653 |
1.0410 |
1.0410 |
0.0243 |
2.33% |
| 2024-04-16 |
001556 |
天弘中证500指数增强A |
1.0410 |
1.0410 |
1.0632 |
1.0632 |
-0.0222 |
-2.09% |
| 2024-04-15 |
001556 |
天弘中证500指数增强A |
1.0632 |
1.0632 |
1.0455 |
1.0455 |
0.0177 |
1.69% |
| 2024-04-12 |
001556 |
天弘中证500指数增强A |
1.0455 |
1.0455 |
1.0468 |
1.0468 |
-0.0013 |
-0.12% |
| 2024-04-11 |
001556 |
天弘中证500指数增强A |
1.0468 |
1.0468 |
1.0396 |
1.0396 |
0.0072 |
0.69% |
| 2024-04-10 |
001556 |
天弘中证500指数增强A |
1.0396 |
1.0396 |
1.0481 |
1.0481 |
-0.0085 |
-0.81% |
| 2024-04-09 |
001556 |
天弘中证500指数增强A |
1.0481 |
1.0481 |
1.0401 |
1.0401 |
0.0080 |
0.77% |
| 2024-04-08 |
001556 |
天弘中证500指数增强A |
1.0401 |
1.0401 |
1.0536 |
1.0536 |
-0.0135 |
-1.28% |
| 2024-04-03 |
001556 |
天弘中证500指数增强A |
1.0536 |
1.0536 |
1.0543 |
1.0543 |
-0.0007 |
-0.07% |
| 2024-04-02 |
001556 |
天弘中证500指数增强A |
1.0543 |
1.0543 |
1.0562 |
1.0562 |
-0.0019 |
-0.18% |
| 2024-04-01 |
001556 |
天弘中证500指数增强A |
1.0562 |
1.0562 |
1.0343 |
1.0343 |
0.0219 |
2.12% |
| 2024-03-29 |
001556 |
天弘中证500指数增强A |
1.0343 |
1.0343 |
1.0190 |
1.0190 |
0.0153 |
1.50% |
| 2024-03-28 |
001556 |
天弘中证500指数增强A |
1.0190 |
1.0190 |
1.0092 |
1.0092 |
0.0098 |
0.97% |
| 2024-03-27 |
001556 |
天弘中证500指数增强A |
1.0092 |
1.0092 |
1.0314 |
1.0314 |
-0.0222 |
-2.15% |
| 2024-03-26 |
001556 |
天弘中证500指数增强A |
1.0314 |
1.0314 |
1.0345 |
1.0345 |
-0.0031 |
-0.30% |
| 2024-03-25 |
001556 |
天弘中证500指数增强A |
1.0345 |
1.0345 |
1.0477 |
1.0477 |
-0.0132 |
-1.26% |
| 2024-03-22 |
001556 |
天弘中证500指数增强A |
1.0477 |
1.0477 |
1.0638 |
1.0638 |
-0.0161 |
-1.51% |
| 2024-03-21 |
001556 |
天弘中证500指数增强A |
1.0638 |
1.0638 |
1.0695 |
1.0695 |
-0.0057 |
-0.53% |
| 2024-03-20 |
001556 |
天弘中证500指数增强A |
1.0695 |
1.0695 |
1.0685 |
1.0685 |
0.0010 |
0.09% |
| 2024-03-19 |
001556 |
天弘中证500指数增强A |
1.0685 |
1.0685 |
1.0780 |
1.0780 |
-0.0095 |
-0.88% |
| 2024-03-18 |
001556 |
天弘中证500指数增强A |
1.0780 |
1.0780 |
1.0653 |
1.0653 |
0.0127 |
1.19% |
| 2024-03-15 |
001556 |
天弘中证500指数增强A |
1.0653 |
1.0653 |
1.0562 |
1.0562 |
0.0091 |
0.86% |
| 2024-03-14 |
001556 |
天弘中证500指数增强A |
1.0562 |
1.0562 |
1.0613 |
1.0613 |
-0.0051 |
-0.48% |
| 2024-03-13 |
001556 |
天弘中证500指数增强A |
1.0613 |
1.0613 |
1.0637 |
1.0637 |
-0.0024 |
-0.23% |
| 2024-03-12 |
001556 |
天弘中证500指数增强A |
1.0637 |
1.0637 |
1.0672 |
1.0672 |
-0.0035 |
-0.33% |
| 2024-03-11 |
001556 |
天弘中证500指数增强A |
1.0672 |
1.0672 |
1.0534 |
1.0534 |
0.0138 |
1.31% |
| 2024-03-08 |
001556 |
天弘中证500指数增强A |
1.0534 |
1.0534 |
1.0404 |
1.0404 |
0.0130 |
1.25% |
| 2024-03-07 |
001556 |
天弘中证500指数增强A |
1.0404 |
1.0404 |
1.0527 |
1.0527 |
-0.0123 |
-1.17% |
| 2024-03-06 |
001556 |
天弘中证500指数增强A |
1.0527 |
1.0527 |
1.0548 |
1.0548 |
-0.0021 |
-0.20% |
| 2024-03-05 |
001556 |
天弘中证500指数增强A |
1.0548 |
1.0548 |
1.0586 |
1.0586 |
-0.0038 |
-0.36% |
| 2024-03-04 |
001556 |
天弘中证500指数增强A |
1.0586 |
1.0586 |
1.0569 |
1.0569 |
0.0017 |
0.16% |
| 2024-03-01 |
001556 |
天弘中证500指数增强A |
1.0569 |
1.0569 |
1.0524 |
1.0524 |
0.0045 |
0.43% |
| 2024-02-29 |
001556 |
天弘中证500指数增强A |
1.0524 |
1.0524 |
1.0213 |
1.0213 |
0.0311 |
3.05% |
| 2024-02-28 |
001556 |
天弘中证500指数增强A |
1.0213 |
1.0213 |
1.0439 |
1.0439 |
-0.0226 |
-2.16% |
| 2024-02-27 |
001556 |
天弘中证500指数增强A |
1.0439 |
1.0439 |
1.0237 |
1.0237 |
0.0202 |
1.97% |
| 2024-02-26 |
001556 |
天弘中证500指数增强A |
1.0237 |
1.0237 |
1.0252 |
1.0252 |
-0.0015 |
-0.15% |
| 2024-02-23 |
001556 |
天弘中证500指数增强A |
1.0252 |
1.0252 |
1.0213 |
1.0213 |
0.0039 |
0.38% |
| 2024-02-22 |
001556 |
天弘中证500指数增强A |
1.0213 |
1.0213 |
1.0125 |
1.0125 |
0.0088 |
0.87% |
| 2024-02-21 |
001556 |
天弘中证500指数增强A |
1.0125 |
1.0125 |
1.0114 |
1.0114 |
0.0011 |
0.11% |
| 2024-02-20 |
001556 |
天弘中证500指数增强A |
1.0114 |
1.0114 |
1.0108 |
1.0108 |
0.0006 |
0.06% |
| 2024-02-19 |
001556 |
天弘中证500指数增强A |
1.0108 |
1.0108 |
1.0172 |
1.0172 |
-0.0064 |
-0.63% |
