天弘中證500指數(shù)增強A(天弘房地產(chǎn)A)基金凈值查詢(001556)
今天最新凈值
1.2013
0.0001 0.0100%
2025-05-22
盤中實時估值(僅供參考)
1.1904
-0.0109 -0.9047%
- 累計凈值：1.2013
- 成立日期：2015-06-30
- 基金類型：指數(shù)型-股票
- 成立份額：0.100億份
- 最近份額：30.0799億
- 最近資產(chǎn)：35.01億
- 基金公司：天弘基金
- 基金經(jīng)理：楊超
近一月天弘中證500指數(shù)增強A|天弘房地產(chǎn)A基金凈值查詢
近一月,天弘中證500指數(shù)增強A(001556)基金累計收益率4.00%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
001556 |
天弘中證500指數(shù)增強A |
1.1916 |
1.1916 |
1.2013 |
1.2013 |
-0.0097 |
-0.81% |
| 2025-05-21 |
001556 |
天弘中證500指數(shù)增強A |
1.2013 |
1.2013 |
1.2012 |
1.2012 |
0.0001 |
0.01% |
| 2025-05-20 |
001556 |
天弘中證500指數(shù)增強A |
1.2012 |
1.2012 |
1.1946 |
1.1946 |
0.0066 |
0.55% |
| 2025-05-19 |
001556 |
天弘中證500指數(shù)增強A |
1.1946 |
1.1946 |
1.1898 |
1.1898 |
0.0048 |
0.40% |
| 2025-05-16 |
001556 |
天弘中證500指數(shù)增強A |
1.1898 |
1.1898 |
1.1874 |
1.1874 |
0.0024 |
0.20% |
| 2025-05-15 |
001556 |
天弘中證500指數(shù)增強A |
1.1874 |
1.1874 |
1.2050 |
1.2050 |
-0.0176 |
-1.46% |
| 2025-05-14 |
001556 |
天弘中證500指數(shù)增強A |
1.2050 |
1.2050 |
1.2012 |
1.2012 |
0.0038 |
0.32% |
| 2025-05-13 |
001556 |
天弘中證500指數(shù)增強A |
1.2012 |
1.2012 |
1.2030 |
1.2030 |
-0.0018 |
-0.15% |
| 2025-05-12 |
001556 |
天弘中證500指數(shù)增強A |
1.2030 |
1.2030 |
1.1869 |
1.1869 |
0.0161 |
1.36% |
| 2025-05-09 |
001556 |
天弘中證500指數(shù)增強A |
1.1869 |
1.1869 |
1.1985 |
1.1985 |
-0.0116 |
-0.97% |
|
|
| 2025-05-08 |
001556 |
天弘中證500指數(shù)增強A |
1.1985 |
1.1985 |
1.1933 |
1.1933 |
0.0052 |
0.44% |
| 2025-05-07 |
001556 |
天弘中證500指數(shù)增強A |
1.1933 |
1.1933 |
1.1907 |
1.1907 |
0.0026 |
0.22% |
| 2025-05-06 |
001556 |
天弘中證500指數(shù)增強A |
1.1907 |
1.1907 |
1.1692 |
1.1692 |
0.0215 |
1.84% |
| 2025-04-30 |
001556 |
天弘中證500指數(shù)增強A |
1.1692 |
1.1692 |
1.1632 |
1.1632 |
0.0060 |
0.52% |
| 2025-04-29 |
001556 |
天弘中證500指數(shù)增強A |
1.1632 |
1.1632 |
1.1607 |
1.1607 |
0.0025 |
0.22% |
| 2025-04-28 |
001556 |
天弘中證500指數(shù)增強A |
1.1607 |
1.1607 |
1.1685 |
1.1685 |
-0.0078 |
-0.67% |
| 2025-04-25 |
001556 |
天弘中證500指數(shù)增強A |
1.1685 |
1.1685 |
1.1637 |
1.1637 |
0.0048 |
0.41% |
| 2025-04-24 |
001556 |
天弘中證500指數(shù)增強A |
1.1637 |
1.1637 |
1.1701 |
1.1701 |
-0.0064 |
-0.55% |
| 2025-04-23 |
001556 |
天弘中證500指數(shù)增強A |
1.1701 |
1.1701 |
1.1649 |
1.1649 |
0.0052 |
0.45% |
