天弘中證500指數(shù)增強C(天弘房地產(chǎn)C)基金凈值查詢(001557)
今天最新凈值
1.1649
0.0001 0.0100%
2025-05-22
盤中實時估值(僅供參考)
1.1544
-0.0105 -0.9047%
- 累計凈值：1.1649
- 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：30.9604億
- 最近資產(chǎn)：9.96億元
- 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C|天弘房地產(chǎn)C基金凈值查詢
近一季,天弘中證500指數(shù)增強C(001557)基金累計收益率-3.07%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
001557 |
天弘中證500指數(shù)增強C |
1.1555 |
1.1555 |
1.1649 |
1.1649 |
-0.0094 |
-0.81% |
| 2025-05-21 |
001557 |
天弘中證500指數(shù)增強C |
1.1649 |
1.1649 |
1.1648 |
1.1648 |
0.0001 |
0.01% |
| 2025-05-20 |
001557 |
天弘中證500指數(shù)增強C |
1.1648 |
1.1648 |
1.1584 |
1.1584 |
0.0064 |
0.55% |
| 2025-05-19 |
001557 |
天弘中證500指數(shù)增強C |
1.1584 |
1.1584 |
1.1538 |
1.1538 |
0.0046 |
0.40% |
| 2025-05-16 |
001557 |
天弘中證500指數(shù)增強C |
1.1538 |
1.1538 |
1.1514 |
1.1514 |
0.0024 |
0.21% |
| 2025-05-15 |
001557 |
天弘中證500指數(shù)增強C |
1.1514 |
1.1514 |
1.1686 |
1.1686 |
-0.0172 |
-1.47% |
| 2025-05-14 |
001557 |
天弘中證500指數(shù)增強C |
1.1686 |
1.1686 |
1.1649 |
1.1649 |
0.0037 |
0.32% |
| 2025-05-13 |
001557 |
天弘中證500指數(shù)增強C |
1.1649 |
1.1649 |
1.1666 |
1.1666 |
-0.0017 |
-0.15% |
| 2025-05-12 |
001557 |
天弘中證500指數(shù)增強C |
1.1666 |
1.1666 |
1.1511 |
1.1511 |
0.0155 |
1.35% |
| 2025-05-09 |
001557 |
天弘中證500指數(shù)增強C |
1.1511 |
1.1511 |
1.1624 |
1.1624 |
-0.0113 |
-0.97% |
|
|
| 2025-05-08 |
001557 |
天弘中證500指數(shù)增強C |
1.1624 |
1.1624 |
1.1573 |
1.1573 |
0.0051 |
0.44% |
| 2025-05-07 |
001557 |
天弘中證500指數(shù)增強C |
1.1573 |
1.1573 |
1.1548 |
1.1548 |
0.0025 |
0.22% |
| 2025-05-06 |
001557 |
天弘中證500指數(shù)增強C |
1.1548 |
1.1548 |
1.1340 |
1.1340 |
0.0208 |
1.83% |
| 2025-04-30 |
001557 |
天弘中證500指數(shù)增強C |
1.1340 |
1.1340 |
1.1281 |
1.1281 |
0.0059 |
0.52% |
| 2025-04-29 |
001557 |
天弘中證500指數(shù)增強C |
1.1281 |
1.1281 |
1.1258 |
1.1258 |
0.0023 |
0.20% |
| 2025-04-28 |
001557 |
天弘中證500指數(shù)增強C |
1.1258 |
1.1258 |
1.1333 |
1.1333 |
-0.0075 |
-0.66% |
| 2025-04-25 |
001557 |
天弘中證500指數(shù)增強C |
1.1333 |
1.1333 |
1.1287 |
1.1287 |
0.0046 |
0.41% |
| 2025-04-24 |
001557 |
天弘中證500指數(shù)增強C |
1.1287 |
1.1287 |
1.1349 |
1.1349 |
-0.0062 |
-0.55% |
| 2025-04-23 |
001557 |
天弘中證500指數(shù)增強C |
1.1349 |
1.1349 |
1.1299 |
1.1299 |
0.0050 |
0.44% |
| 2025-04-22 |
001557 |
天弘中證500指數(shù)增強C |
1.1299 |
1.1299 |
1.1339 |
1.1339 |
-0.0040 |
-0.35% |
| 2025-04-21 |
001557 |
天弘中證500指數(shù)增強C |
1.1339 |
1.1339 |
1.1142 |
1.1142 |
0.0197 |
1.77% |
| 2025-04-18 |
001557 |
天弘中證500指數(shù)增強C |
1.1142 |
1.1142 |
1.1117 |
1.1117 |
0.0025 |
0.22% |
| 2025-04-17 |
001557 |
天弘中證500指數(shù)增強C |
1.1117 |
1.1117 |
1.1111 |
1.1111 |
0.0006 |
0.05% |
| 2025-04-16 |
001557 |
天弘中證500指數(shù)增強C |
1.1111 |
1.1111 |
1.1225 |
1.1225 |
-0.0114 |
-1.02% |
| 2025-04-15 |
001557 |
天弘中證500指數(shù)增強C |
1.1225 |
1.1225 |
1.1263 |
1.1263 |
-0.0038 |
-0.34% |
|
|
| 2025-04-14 |
001557 |
天弘中證500指數(shù)增強C |
1.1263 |
1.1263 |
1.1180 |
1.1180 |
0.0083 |
0.74% |
| 2025-04-11 |
001557 |
天弘中證500指數(shù)增強C |
1.1180 |
1.1180 |
1.1091 |
1.1091 |
0.0089 |
0.80% |
| 2025-04-10 |
001557 |
天弘中證500指數(shù)增強C |
1.1091 |
1.1091 |
1.0895 |
1.0895 |
0.0196 |
1.80% |
| 2025-04-09 |
001557 |
天弘中證500指數(shù)增強C |
1.0895 |
1.0895 |
1.0708 |
1.0708 |
0.0187 |
1.75% |
| 2025-04-08 |
001557 |
天弘中證500指數(shù)增強C |
1.0708 |
1.0708 |
1.0656 |
1.0656 |
0.0052 |
0.49% |
| 2025-04-07 |
001557 |
天弘中證500指數(shù)增強C |
1.0656 |
1.0656 |
1.1746 |
1.1746 |
-0.1090 |
-9.28% |
| 2025-04-03 |
001557 |
天弘中證500指數(shù)增強C |
1.1746 |
1.1746 |
1.1870 |
1.1870 |
-0.0124 |
-1.04% |
| 2025-04-02 |
001557 |
天弘中證500指數(shù)增強C |
1.1870 |
1.1870 |
1.1853 |
1.1853 |
0.0017 |
0.14% |
| 2025-04-01 |
001557 |
天弘中證500指數(shù)增強C |
1.1853 |
1.1853 |
1.1795 |
1.1795 |
0.0058 |
0.49% |
| 2025-03-31 |
001557 |
天弘中證500指數(shù)增強C |
1.1795 |
1.1795 |
1.1863 |
1.1863 |
-0.0068 |
-0.57% |
| 2025-03-28 |
001557 |
天弘中證500指數(shù)增強C |
1.1863 |
1.1863 |
1.1917 |
1.1917 |
-0.0054 |
-0.45% |
| 2025-03-27 |
001557 |
天弘中證500指數(shù)增強C |
1.1917 |
1.1917 |
1.1901 |
1.1901 |
0.0016 |
0.13% |
| 2025-03-26 |
001557 |
天弘中證500指數(shù)增強C |
1.1901 |
1.1901 |
1.1918 |
1.1918 |
-0.0017 |
-0.14% |
| 2025-03-25 |
001557 |
天弘中證500指數(shù)增強C |
1.1918 |
1.1918 |
1.1947 |
1.1947 |
-0.0029 |
-0.24% |
| 2025-03-24 |
001557 |
天弘中證500指數(shù)增強C |
1.1947 |
1.1947 |
1.1942 |
1.1942 |
0.0005 |
0.04% |
| 2025-03-21 |
001557 |
天弘中證500指數(shù)增強C |
1.1942 |
1.1942 |
1.2094 |
1.2094 |
-0.0152 |
-1.26% |
| 2025-03-20 |
001557 |
天弘中證500指數(shù)增強C |
1.2094 |
1.2094 |
1.2154 |
1.2154 |
-0.0060 |
-0.49% |
| 2025-03-19 |
001557 |
天弘中證500指數(shù)增強C |
1.2154 |
1.2154 |
1.2216 |
1.2216 |
-0.0062 |
-0.51% |
| 2025-03-18 |
001557 |
天弘中證500指數(shù)增強C |
1.2216 |
1.2216 |
1.2130 |
1.2130 |
0.0086 |
0.71% |
| 2025-03-17 |
001557 |
天弘中證500指數(shù)增強C |
1.2130 |
1.2130 |
1.2124 |
1.2124 |
0.0006 |
0.05% |
| 2025-03-14 |
001557 |
天弘中證500指數(shù)增強C |
1.2124 |
1.2124 |
1.1909 |
1.1909 |
0.0215 |
1.81% |
| 2025-03-13 |
001557 |
天弘中證500指數(shù)增強C |
1.1909 |
1.1909 |
1.1998 |
1.1998 |
-0.0089 |
-0.74% |
| 2025-03-12 |
001557 |
天弘中證500指數(shù)增強C |
1.1998 |
1.1998 |
1.2010 |
1.2010 |
-0.0012 |
-0.10% |
| 2025-03-11 |
001557 |
天弘中證500指數(shù)增強C |
1.2010 |
1.2010 |
1.1962 |
1.1962 |
0.0048 |
0.40% |
| 2025-03-10 |
001557 |
天弘中證500指數(shù)增強C |
1.1962 |
1.1962 |
1.1969 |
1.1969 |
-0.0007 |
-0.06% |
| 2025-03-07 |
001557 |
天弘中證500指數(shù)增強C |
1.1969 |
1.1969 |
1.2021 |
1.2021 |
-0.0052 |
-0.43% |
| 2025-03-06 |
001557 |
天弘中證500指數(shù)增強C |
1.2021 |
1.2021 |
1.1804 |
1.1804 |
0.0217 |
1.84% |
| 2025-03-05 |
001557 |
天弘中證500指數(shù)增強C |
1.1804 |
1.1804 |
1.1780 |
1.1780 |
0.0024 |
0.20% |
| 2025-03-04 |
001557 |
天弘中證500指數(shù)增強C |
1.1780 |
1.1780 |
1.1683 |
1.1683 |
0.0097 |
0.83% |
| 2025-03-03 |
001557 |
天弘中證500指數(shù)增強C |
1.1683 |
1.1683 |
1.1627 |
1.1627 |
0.0056 |
0.48% |
| 2025-02-28 |
001557 |
天弘中證500指數(shù)增強C |
1.1627 |
1.1627 |
1.1944 |
1.1944 |
-0.0317 |
-2.65% |
| 2025-02-27 |
001557 |
天弘中證500指數(shù)增強C |
1.1944 |
1.1944 |
1.1970 |
1.1970 |
-0.0026 |
-0.22% |
| 2025-02-26 |
001557 |
天弘中證500指數(shù)增強C |
1.1970 |
1.1970 |
1.1803 |
1.1803 |
0.0167 |
1.41% |
| 2025-02-25 |
001557 |
天弘中證500指數(shù)增強C |
1.1803 |
1.1803 |
1.1901 |
1.1901 |
-0.0098 |
-0.82% |
| 2025-02-24 |
001557 |
天弘中證500指數(shù)增強C |
1.1901 |
1.1901 |
1.1921 |
1.1921 |
-0.0020 |
-0.17% |
