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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 1.2013 0.0001 0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.1904 -0.0109 -0.9047%
  • 累計(jì)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
近半年天弘中證500指數(shù)增強(qiáng)A|天弘房地產(chǎn)A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,天弘中證500指數(shù)增強(qiáng)A(001556)基金累計(jì)收益率0.33%
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(zhǎng)值 當(dāng)日增長(zhǎng)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%
2025-02-21 001556 天弘中證500指數(shù)增強(qiáng)A 1.2285 1.2285 1.2124 1.2124 0.0161 1.33%
2025-02-20 001556 天弘中證500指數(shù)增強(qiáng)A 1.2124 1.2124 1.2087 1.2087 0.0037 0.31%
2025-02-19 001556 天弘中證500指數(shù)增強(qiáng)A 1.2087 1.2087 1.1911 1.1911 0.0176 1.48%
2025-02-18 001556 天弘中證500指數(shù)增強(qiáng)A 1.1911 1.1911 1.2094 1.2094 -0.0183 -1.51%
2025-02-17 001556 天弘中證500指數(shù)增強(qiáng)A 1.2094 1.2094 1.2071 1.2071 0.0023 0.19%
2025-02-14 001556 天弘中證500指數(shù)增強(qiáng)A 1.2071 1.2071 1.1965 1.1965 0.0106 0.89%
2025-02-13 001556 天弘中證500指數(shù)增強(qiáng)A 1.1965 1.1965 1.2084 1.2084 -0.0119 -0.98%
2025-02-12 001556 天弘中證500指數(shù)增強(qiáng)A 1.2084 1.2084 1.1961 1.1961 0.0123 1.03%
2025-02-11 001556 天弘中證500指數(shù)增強(qiáng)A 1.1961 1.1961 1.2017 1.2017 -0.0056 -0.47%
2025-02-10 001556 天弘中證500指數(shù)增強(qiáng)A 1.2017 1.2017 1.1944 1.1944 0.0073 0.61%
2025-02-07 001556 天弘中證500指數(shù)增強(qiáng)A 1.1944 1.1944 1.1791 1.1791 0.0153 1.30%
2025-02-06 001556 天弘中證500指數(shù)增強(qiáng)A 1.1791 1.1791 1.1559 1.1559 0.0232 2.01%
2025-02-05 001556 天弘中證500指數(shù)增強(qiáng)A 1.1559 1.1559 1.1550 1.1550 0.0009 0.08%
2025-01-27 001556 天弘中證500指數(shù)增強(qiáng)A 1.1550 1.1550 1.1599 1.1599 -0.0049 -0.42%
2025-01-22 001556 天弘中證500指數(shù)增強(qiáng)A 1.1504 1.1504 1.1572 1.1572 -0.0068 -0.59%
2025-01-14 001556 天弘中證500指數(shù)增強(qiáng)A 1.1394 1.1394 1.1041 1.1041 0.0353 3.20%
2025-01-13 001556 天弘中證500指數(shù)增強(qiáng)A 1.1041 1.1041 1.1016 1.1016 0.0025 0.23%
2025-01-10 001556 天弘中證500指數(shù)增強(qiáng)A 1.1016 1.1016 1.1159 1.1159 -0.0143 -1.28%
2025-01-09 001556 天弘中證500指數(shù)增強(qiáng)A 1.1159 1.1159 1.1155 1.1155 0.0004 0.04%
2025-01-08 001556 天弘中證500指數(shù)增強(qiáng)A 1.1155 1.1155 1.1202 1.1202 -0.0047 -0.42%
2025-01-07 001556 天弘中證500指數(shù)增強(qiáng)A 1.1202 1.1202 1.1103 1.1103 0.0099 0.89%
2025-01-06 001556 天弘中證500指數(shù)增強(qiáng)A 1.1103 1.1103 1.1104 1.1104 -0.0001 -0.01%
2025-01-03 001556 天弘中證500指數(shù)增強(qiáng)A 1.1104 1.1104 1.1322 1.1322 -0.0218 -1.93%
2025-01-02 001556 天弘中證500指數(shù)增強(qiáng)A 1.1322 1.1322 1.1679 1.1679 -0.0357 -3.06%
2024-12-31 001556 天弘中證500指數(shù)增強(qiáng)A 1.1679 1.1679 1.2009 1.2009 -0.0330 -2.75%
2024-12-26 001556 天弘中證500指數(shù)增強(qiáng)A 1.1954 1.1954 1.1878 1.1878 0.0076 0.64%
2024-12-25 001556 天弘中證500指數(shù)增強(qiáng)A 1.1878 1.1878 1.1988 1.1988 -0.0110 -0.92%
2024-12-24 001556 天弘中證500指數(shù)增強(qiáng)A 1.1988 1.1988 1.1813 1.1813 0.0175 1.48%
2024-12-23 001556 天弘中證500指數(shù)增強(qiáng)A 1.1813 1.1813 1.1986 1.1986 -0.0173 -1.44%
2024-12-20 001556 天弘中證500指數(shù)增強(qiáng)A 1.1986 1.1986 1.1940 1.1940 0.0046 0.39%
2024-12-19 001556 天弘中證500指數(shù)增強(qiáng)A 1.1940 1.1940 1.1860 1.1860 0.0080 0.67%
2024-12-18 001556 天弘中證500指數(shù)增強(qiáng)A 1.1860 1.1860 1.1773 1.1773 0.0087 0.74%
2024-12-17 001556 天弘中證500指數(shù)增強(qiáng)A 1.1773 1.1773 1.1904 1.1904 -0.0131 -1.10%
2024-12-16 001556 天弘中證500指數(shù)增強(qiáng)A 1.1904 1.1904 1.2005 1.2005 -0.0101 -0.84%
2024-12-13 001556 天弘中證500指數(shù)增強(qiáng)A 1.2005 1.2005 1.2191 1.2191 -0.0186 -1.53%
2024-12-12 001556 天弘中證500指數(shù)增強(qiáng)A 1.2191 1.2191 1.2096 1.2096 0.0095 0.79%
2024-12-11 001556 天弘中證500指數(shù)增強(qiáng)A 1.2096 1.2096 1.1953 1.1953 0.0143 1.20%
2024-12-10 001556 天弘中證500指數(shù)增強(qiáng)A 1.1953 1.1953 1.1848 1.1848 0.0105 0.89%
2024-12-09 001556 天弘中證500指數(shù)增強(qiáng)A 1.1848 1.1848 1.1919 1.1919 -0.0071 -0.60%
2024-12-06 001556 天弘中證500指數(shù)增強(qiáng)A 1.1919 1.1919 1.1758 1.1758 0.0161 1.37%
2024-12-05 001556 天弘中證500指數(shù)增強(qiáng)A 1.1758 1.1758 1.1695 1.1695 0.0063 0.54%
2024-12-04 001556 天弘中證500指數(shù)增強(qiáng)A 1.1695 1.1695 1.1826 1.1826 -0.0131 -1.11%
2024-12-03 001556 天弘中證500指數(shù)增強(qiáng)A 1.1826 1.1826 1.1872 1.1872 -0.0046 -0.39%
2024-12-02 001556 天弘中證500指數(shù)增強(qiáng)A 1.1872 1.1872 1.1716 1.1716 0.0156 1.33%
2024-11-29 001556 天弘中證500指數(shù)增強(qiáng)A 1.1716 1.1716 1.1550 1.1550 0.0166 1.44%
2024-11-28 001556 天弘中證500指數(shù)增強(qiáng)A 1.1550 1.1550 1.1645 1.1645 -0.0095 -0.82%
2024-11-27 001556 天弘中證500指數(shù)增強(qiáng)A 1.1645 1.1645 1.1430 1.1430 0.0215 1.88%
2024-11-26 001556 天弘中證500指數(shù)增強(qiáng)A 1.1430 1.1430 1.1530 1.1530 -0.0100 -0.87%
2024-11-25 001556 天弘中證500指數(shù)增強(qiáng)A 1.1530 1.1530 1.1520 1.1520 0.0010 0.09%