天弘中证500指数增强C(天弘房地产C)基金净值查询(001557)
今天最新净值
1.1592
0.0149 1.3000%
2025-02-07
盘中实时估值(仅供参考)
1.1167
-0.0030 -0.2666%
- 累计净值：1.1592
- 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：30.9604亿
- 最近资产：10.39亿元
- 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C|天弘房地产C基金净值查询
近一季,天弘中证500指数增强C(001557)基金累计收益率-4.56%
| 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 |
001557 |
天弘中证500指数增强C |
1.1592 |
1.1592 |
1.1443 |
1.1443 |
0.0149 |
1.30% |
| 2025-02-06 |
001557 |
天弘中证500指数增强C |
1.1443 |
1.1443 |
1.1219 |
1.1219 |
0.0224 |
2.00% |
| 2025-02-05 |
001557 |
天弘中证500指数增强C |
1.1219 |
1.1219 |
1.1211 |
1.1211 |
0.0008 |
0.07% |
| 2025-01-27 |
001557 |
天弘中证500指数增强C |
1.1211 |
1.1211 |
1.1258 |
1.1258 |
-0.0047 |
-0.42% |
| 2025-01-22 |
001557 |
天弘中证500指数增强C |
1.1166 |
1.1166 |
1.1232 |
1.1232 |
-0.0066 |
-0.59% |
| 2025-01-14 |
001557 |
天弘中证500指数增强C |
1.1060 |
1.1060 |
1.0718 |
1.0718 |
0.0342 |
3.19% |
| 2025-01-13 |
001557 |
天弘中证500指数增强C |
1.0718 |
1.0718 |
1.0694 |
1.0694 |
0.0024 |
0.22% |
| 2025-01-10 |
001557 |
天弘中证500指数增强C |
1.0694 |
1.0694 |
1.0832 |
1.0832 |
-0.0138 |
-1.27% |
| 2025-01-09 |
001557 |
天弘中证500指数增强C |
1.0832 |
1.0832 |
1.0829 |
1.0829 |
0.0003 |
0.03% |
| 2025-01-08 |
001557 |
天弘中证500指数增强C |
1.0829 |
1.0829 |
1.0875 |
1.0875 |
-0.0046 |
-0.42% |
|
|
| 2025-01-07 |
001557 |
天弘中证500指数增强C |
1.0875 |
1.0875 |
1.0779 |
1.0779 |
0.0096 |
0.89% |
| 2025-01-06 |
001557 |
天弘中证500指数增强C |
1.0779 |
1.0779 |
1.0779 |
1.0779 |
0.0000 |
0.00% |
| 2025-01-03 |
001557 |
天弘中证500指数增强C |
1.0779 |
1.0779 |
1.0991 |
1.0991 |
-0.0212 |
-1.93% |
| 2025-01-02 |
001557 |
天弘中证500指数增强C |
1.0991 |
1.0991 |
1.1338 |
1.1338 |
-0.0347 |
-3.06% |
| 2024-12-31 |
001557 |
天弘中证500指数增强C |
1.1338 |
1.1338 |
1.1659 |
1.1659 |
-0.0321 |
-2.75% |
| 2024-12-26 |
001557 |
天弘中证500指数增强C |
1.1606 |
1.1606 |
1.1532 |
1.1532 |
0.0074 |
0.64% |
| 2024-12-25 |
001557 |
天弘中证500指数增强C |
1.1532 |
1.1532 |
1.1639 |
1.1639 |
-0.0107 |
-0.92% |
| 2024-12-24 |
001557 |
天弘中证500指数增强C |
1.1639 |
1.1639 |
1.1470 |
1.1470 |
0.0169 |
1.47% |
| 2024-12-23 |
001557 |
天弘中证500指数增强C |
1.1470 |
1.1470 |
1.1637 |
1.1637 |
-0.0167 |
-1.44% |
| 2024-12-20 |
001557 |
天弘中证500指数增强C |
1.1637 |
1.1637 |
1.1593 |
1.1593 |
0.0044 |
0.38% |
| 2024-12-19 |
001557 |
天弘中证500指数增强C |
1.1593 |
1.1593 |
1.1515 |
1.1515 |
0.0078 |
0.68% |
| 2024-12-18 |
001557 |
天弘中证500指数增强C |
1.1515 |
1.1515 |
1.1431 |
1.1431 |
0.0084 |
0.73% |
| 2024-12-17 |
001557 |
天弘中证500指数增强C |
1.1431 |
1.1431 |
1.1558 |
1.1558 |
-0.0127 |
-1.10% |
| 2024-12-16 |
001557 |
天弘中证500指数增强C |
1.1558 |
1.1558 |
1.1656 |
1.1656 |
-0.0098 |
-0.84% |
| 2024-12-13 |
001557 |
天弘中证500指数增强C |
1.1656 |
1.1656 |
1.1837 |
1.1837 |
-0.0181 |
-1.53% |
|
|
| 2024-12-12 |
001557 |
天弘中证500指数增强C |
1.1837 |
1.1837 |
1.1746 |
1.1746 |
0.0091 |
0.77% |
| 2024-12-11 |
001557 |
天弘中证500指数增强C |
1.1746 |
1.1746 |
1.1607 |
1.1607 |
0.0139 |
1.20% |
| 2024-12-10 |
001557 |
天弘中证500指数增强C |
1.1607 |
1.1607 |
1.1505 |
1.1505 |
0.0102 |
0.89% |
| 2024-12-09 |
001557 |
天弘中证500指数增强C |
1.1505 |
1.1505 |
1.1574 |
1.1574 |
-0.0069 |
-0.60% |
| 2024-12-06 |
001557 |
天弘中证500指数增强C |
1.1574 |
1.1574 |
1.1417 |
1.1417 |
0.0157 |
1.38% |
| 2024-12-05 |
001557 |
天弘中证500指数增强C |
1.1417 |
1.1417 |
1.1356 |
1.1356 |
0.0061 |
0.54% |
| 2024-12-04 |
001557 |
天弘中证500指数增强C |
1.1356 |
1.1356 |
1.1484 |
1.1484 |
-0.0128 |
-1.11% |
| 2024-12-03 |
001557 |
天弘中证500指数增强C |
1.1484 |
1.1484 |
1.1528 |
1.1528 |
-0.0044 |
-0.38% |
| 2024-12-02 |
001557 |
天弘中证500指数增强C |
1.1528 |
1.1528 |
1.1378 |
1.1378 |
0.0150 |
1.32% |
| 2024-11-29 |
001557 |
天弘中证500指数增强C |
1.1378 |
1.1378 |
1.1216 |
1.1216 |
0.0162 |
1.44% |
| 2024-11-28 |
001557 |
天弘中证500指数增强C |
1.1216 |
1.1216 |
1.1308 |
1.1308 |
-0.0092 |
-0.81% |
| 2024-11-27 |
001557 |
天弘中证500指数增强C |
1.1308 |
1.1308 |
1.1099 |
1.1099 |
0.0209 |
1.88% |
| 2024-11-26 |
001557 |
天弘中证500指数增强C |
1.1099 |
1.1099 |
1.1197 |
1.1197 |
-0.0098 |
-0.88% |
| 2024-11-25 |
001557 |
天弘中证500指数增强C |
1.1197 |
1.1197 |
1.1187 |
1.1187 |
0.0010 |
0.09% |
| 2024-11-22 |
001557 |
天弘中证500指数增强C |
1.1187 |
1.1187 |
1.1635 |
1.1635 |
-0.0448 |
-3.85% |
| 2024-11-21 |
001557 |
天弘中证500指数增强C |
1.1635 |
1.1635 |
1.1657 |
1.1657 |
-0.0022 |
-0.19% |
| 2024-11-20 |
001557 |
天弘中证500指数增强C |
1.1657 |
1.1657 |
1.1563 |
1.1563 |
0.0094 |
0.81% |
| 2024-11-19 |
001557 |
天弘中证500指数增强C |
1.1563 |
1.1563 |
1.1382 |
1.1382 |
0.0181 |
1.59% |
| 2024-11-18 |
001557 |
天弘中证500指数增强C |
1.1382 |
1.1382 |
1.1568 |
1.1568 |
-0.0186 |
-1.61% |
| 2024-11-15 |
001557 |
天弘中证500指数增强C |
1.1568 |
1.1568 |
1.1840 |
1.1840 |
-0.0272 |
-2.30% |
| 2024-11-14 |
001557 |
天弘中证500指数增强C |
1.1840 |
1.1840 |
1.2178 |
1.2178 |
-0.0338 |
-2.78% |
| 2024-11-13 |
001557 |
天弘中证500指数增强C |
1.2178 |
1.2178 |
1.2173 |
1.2173 |
0.0005 |
0.04% |
| 2024-11-12 |
001557 |
天弘中证500指数增强C |
1.2173 |
1.2173 |
1.2273 |
1.2273 |
-0.0100 |
-0.81% |
| 2024-11-11 |
001557 |
天弘中证500指数增强C |
1.2273 |
1.2273 |
1.2065 |
1.2065 |
0.0208 |
1.72% |
