天弘中證500指數(shù)增強(qiáng)A(天弘房地產(chǎn)A)基金凈值查詢(001556)
今天最新凈值
1.1916
-0.0097 -0.8100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1816
-0.0100 -0.8380%
- 累計(jì)凈值：1.1916
- 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)：21.65億元
- 基金公司：天弘基金
- 基金經(jīng)理：楊超
近一季天弘中證500指數(shù)增強(qiáng)A|天弘房地產(chǎn)A基金凈值查詢
近一季,天弘中證500指數(shù)增強(qiáng)A(001556)基金累計(jì)收益率-3.93%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)A |
1.1701 |
1.1701 |
1.1649 |
1.1649 |
0.0052 |
0.45% |
| 2025-04-22 |
001556 |
天弘中證500指數(shù)增強(qiáng)A |
1.1649 |
1.1649 |
1.1690 |
1.1690 |
-0.0041 |
-0.35% |
| 2025-04-21 |
001556 |
天弘中證500指數(shù)增強(qiáng)A |
1.1690 |
1.1690 |
1.1486 |
1.1486 |
0.0204 |
1.78% |
| 2025-04-18 |
001556 |
天弘中證500指數(shù)增強(qiáng)A |
1.1486 |
1.1486 |
1.1461 |
1.1461 |
0.0025 |
0.22% |
| 2025-04-17 |
001556 |
天弘中證500指數(shù)增強(qiáng)A |
1.1461 |
1.1461 |
1.1455 |
1.1455 |
0.0006 |
0.05% |
| 2025-04-16 |
001556 |
天弘中證500指數(shù)增強(qiáng)A |
1.1455 |
1.1455 |
1.1572 |
1.1572 |
-0.0117 |
-1.01% |
| 2025-04-15 |
001556 |
天弘中證500指數(shù)增強(qiáng)A |
1.1572 |
1.1572 |
1.1611 |
1.1611 |
-0.0039 |
-0.34% |
|
|
| 2025-04-14 |
001556 |
天弘中證500指數(shù)增強(qiáng)A |
1.1611 |
1.1611 |
1.1525 |
1.1525 |
0.0086 |
0.75% |
| 2025-04-11 |
001556 |
天弘中證500指數(shù)增強(qiáng)A |
1.1525 |
1.1525 |
1.1433 |
1.1433 |
0.0092 |
0.80% |
| 2025-04-10 |
001556 |
天弘中證500指數(shù)增強(qiáng)A |
1.1433 |
1.1433 |
1.1232 |
1.1232 |
0.0201 |
1.79% |
| 2025-04-09 |
001556 |
天弘中證500指數(shù)增強(qiáng)A |
1.1232 |
1.1232 |
1.1039 |
1.1039 |
0.0193 |
1.75% |
| 2025-04-08 |
001556 |
天弘中證500指數(shù)增強(qiáng)A |
1.1039 |
1.1039 |
1.0985 |
1.0985 |
0.0054 |
0.49% |
| 2025-04-07 |
001556 |
天弘中證500指數(shù)增強(qiáng)A |
1.0985 |
1.0985 |
1.2108 |
1.2108 |
-0.1123 |
-9.27% |
| 2025-04-03 |
001556 |
天弘中證500指數(shù)增強(qiáng)A |
1.2108 |
1.2108 |
1.2236 |
1.2236 |
-0.0128 |
-1.05% |
| 2025-04-02 |
001556 |
天弘中證500指數(shù)增強(qiáng)A |
1.2236 |
1.2236 |
1.2218 |
1.2218 |
0.0018 |
0.15% |
| 2025-04-01 |
001556 |
天弘中證500指數(shù)增強(qiáng)A |
1.2218 |
1.2218 |
1.2158 |
1.2158 |
0.0060 |
0.49% |
| 2025-03-31 |
001556 |
天弘中證500指數(shù)增強(qiáng)A |
1.2158 |
1.2158 |
1.2228 |
1.2228 |
-0.0070 |
-0.57% |
| 2025-03-28 |
001556 |
天弘中證500指數(shù)增強(qiáng)A |
1.2228 |
1.2228 |
1.2284 |
1.2284 |
-0.0056 |
-0.46% |
| 2025-03-27 |
001556 |
天弘中證500指數(shù)增強(qiáng)A |
1.2284 |
1.2284 |
1.2267 |
1.2267 |
0.0017 |
0.14% |
| 2025-03-26 |
001556 |
天弘中證500指數(shù)增強(qiáng)A |
1.2267 |
1.2267 |
1.2285 |
1.2285 |
-0.0018 |
-0.15% |
| 2025-03-25 |
001556 |
天弘中證500指數(shù)增強(qiáng)A |
1.2285 |
1.2285 |
1.2315 |
1.2315 |
-0.0030 |
-0.24% |
| 2025-03-24 |
001556 |
天弘中證500指數(shù)增強(qiáng)A |
1.2315 |
1.2315 |
1.2309 |
1.2309 |
0.0006 |
0.05% |
| 2025-03-21 |
001556 |
天弘中證500指數(shù)增強(qiáng)A |
1.2309 |
1.2309 |
1.2465 |
1.2465 |
-0.0156 |
-1.25% |
| 2025-03-20 |
001556 |
天弘中證500指數(shù)增強(qiáng)A |
1.2465 |
1.2465 |
1.2527 |
1.2527 |
-0.0062 |
-0.49% |
| 2025-03-19 |
001556 |
天弘中證500指數(shù)增強(qiáng)A |
1.2527 |
1.2527 |
1.2591 |
1.2591 |
-0.0064 |
-0.51% |
| 2025-03-18 |
001556 |
天弘中證500指數(shù)增強(qiáng)A |
1.2591 |
1.2591 |
1.2503 |
1.2503 |
0.0088 |
0.70% |
| 2025-03-17 |
001556 |
天弘中證500指數(shù)增強(qiáng)A |
1.2503 |
1.2503 |
1.2495 |
1.2495 |
0.0008 |
0.06% |
| 2025-03-14 |
001556 |
天弘中證500指數(shù)增強(qiáng)A |
1.2495 |
1.2495 |
1.2274 |
1.2274 |
0.0221 |
1.80% |
| 2025-03-13 |
001556 |
天弘中證500指數(shù)增強(qiáng)A |
1.2274 |
1.2274 |
1.2365 |
1.2365 |
-0.0091 |
-0.74% |
| 2025-03-12 |
001556 |
天弘中證500指數(shù)增強(qiáng)A |
1.2365 |
1.2365 |
1.2378 |
1.2378 |
-0.0013 |
-0.11% |
| 2025-03-11 |
001556 |
天弘中證500指數(shù)增強(qiáng)A |
1.2378 |
1.2378 |
1.2328 |
1.2328 |
0.0050 |
0.41% |
| 2025-03-10 |
001556 |
天弘中證500指數(shù)增強(qiáng)A |
1.2328 |
1.2328 |
1.2335 |
1.2335 |
-0.0007 |
-0.06% |
| 2025-03-07 |
001556 |
天弘中證500指數(shù)增強(qiáng)A |
1.2335 |
1.2335 |
1.2389 |
1.2389 |
-0.0054 |
-0.44% |
| 2025-03-06 |
001556 |
天弘中證500指數(shù)增強(qiáng)A |
1.2389 |
1.2389 |
1.2165 |
1.2165 |
0.0224 |
1.84% |
| 2025-03-05 |
001556 |
天弘中證500指數(shù)增強(qiáng)A |
1.2165 |
1.2165 |
1.2140 |
1.2140 |
0.0025 |
0.21% |
| 2025-03-04 |
001556 |
天弘中證500指數(shù)增強(qiáng)A |
1.2140 |
1.2140 |
1.2040 |
1.2040 |
0.0100 |
0.83% |
| 2025-03-03 |
001556 |
天弘中證500指數(shù)增強(qiáng)A |
1.2040 |
1.2040 |
1.1982 |
1.1982 |
0.0058 |
0.48% |
| 2025-02-28 |
001556 |
天弘中證500指數(shù)增強(qiáng)A |
1.1982 |
1.1982 |
1.2308 |
1.2308 |
-0.0326 |
-2.65% |
| 2025-02-27 |
001556 |
天弘中證500指數(shù)增強(qiáng)A |
1.2308 |
1.2308 |
1.2336 |
1.2336 |
-0.0028 |
-0.23% |
| 2025-02-26 |
001556 |
天弘中證500指數(shù)增強(qiáng)A |
1.2336 |
1.2336 |
1.2163 |
1.2163 |
0.0173 |
1.42% |
| 2025-02-25 |
001556 |
天弘中證500指數(shù)增強(qiáng)A |
1.2163 |
1.2163 |
1.2264 |
1.2264 |
-0.0101 |
-0.82% |
| 2025-02-24 |
001556 |
天弘中證500指數(shù)增強(qiáng)A |
1.2264 |
1.2264 |
1.2285 |
1.2285 |
-0.0021 |
-0.17% |
