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
近一年天弘中證500指數(shù)增強C|天弘房地產(chǎn)C基金凈值查詢
近一年,天弘中證500指數(shù)增強C(001557)基金累計收益率8.07%
| 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% |
| 2025-02-21 |
001557 |
天弘中證500指數(shù)增強C |
1.1921 |
1.1921 |
1.1765 |
1.1765 |
0.0156 |
1.33% |
| 2025-02-20 |
001557 |
天弘中證500指數(shù)增強C |
1.1765 |
1.1765 |
1.1730 |
1.1730 |
0.0035 |
0.30% |
| 2025-02-19 |
001557 |
天弘中證500指數(shù)增強C |
1.1730 |
1.1730 |
1.1559 |
1.1559 |
0.0171 |
1.48% |
| 2025-02-18 |
001557 |
天弘中證500指數(shù)增強C |
1.1559 |
1.1559 |
1.1736 |
1.1736 |
-0.0177 |
-1.51% |
| 2025-02-17 |
001557 |
天弘中證500指數(shù)增強C |
1.1736 |
1.1736 |
1.1715 |
1.1715 |
0.0021 |
0.18% |
| 2025-02-14 |
001557 |
天弘中證500指數(shù)增強C |
1.1715 |
1.1715 |
1.1612 |
1.1612 |
0.0103 |
0.89% |
| 2025-02-13 |
001557 |
天弘中證500指數(shù)增強C |
1.1612 |
1.1612 |
1.1728 |
1.1728 |
-0.0116 |
-0.99% |
| 2025-02-12 |
001557 |
天弘中證500指數(shù)增強C |
1.1728 |
1.1728 |
1.1608 |
1.1608 |
0.0120 |
1.03% |
| 2025-02-11 |
001557 |
天弘中證500指數(shù)增強C |
1.1608 |
1.1608 |
1.1663 |
1.1663 |
-0.0055 |
-0.47% |
| 2025-02-10 |
001557 |
天弘中證500指數(shù)增強C |
1.1663 |
1.1663 |
1.1592 |
1.1592 |
0.0071 |
0.61% |
| 2025-02-07 |
001557 |
天弘中證500指數(shù)增強C |
1.1592 |
1.1592 |
1.1443 |
1.1443 |
0.0149 |
1.30% |
| 2025-02-06 |
001557 |
天弘中證500指數(shù)增強C |
1.1443 |
1.1443 |
1.1219 |
1.1219 |
0.0224 |
2.00% |
| 2025-02-05 |
001557 |
天弘中證500指數(shù)增強C |
1.1219 |
1.1219 |
1.1211 |
1.1211 |
0.0008 |
0.07% |
| 2025-01-27 |
001557 |
天弘中證500指數(shù)增強C |
1.1211 |
1.1211 |
1.1258 |
1.1258 |
-0.0047 |
-0.42% |
| 2025-01-22 |
001557 |
天弘中證500指數(shù)增強C |
1.1166 |
1.1166 |
1.1232 |
1.1232 |
-0.0066 |
-0.59% |
| 2025-01-14 |
001557 |
天弘中證500指數(shù)增強C |
1.1060 |
1.1060 |
1.0718 |
1.0718 |
0.0342 |
3.19% |
| 2025-01-13 |
001557 |
天弘中證500指數(shù)增強C |
1.0718 |
1.0718 |
1.0694 |
1.0694 |
0.0024 |
0.22% |
| 2025-01-10 |
001557 |
天弘中證500指數(shù)增強C |
1.0694 |
1.0694 |
1.0832 |
1.0832 |
-0.0138 |
-1.27% |
| 2025-01-09 |
001557 |
天弘中證500指數(shù)增強C |
1.0832 |
1.0832 |
1.0829 |
1.0829 |
0.0003 |
0.03% |
| 2025-01-08 |
001557 |
天弘中證500指數(shù)增強C |
1.0829 |
1.0829 |
1.0875 |
1.0875 |
-0.0046 |
-0.42% |
| 2025-01-07 |
001557 |
天弘中證500指數(shù)增強C |
1.0875 |
1.0875 |
1.0779 |
1.0779 |
0.0096 |
0.89% |
| 2025-01-06 |
001557 |
天弘中證500指數(shù)增強C |
1.0779 |
1.0779 |
1.0779 |
1.0779 |
0.0000 |
0.00% |
| 2025-01-03 |
001557 |
天弘中證500指數(shù)增強C |
1.0779 |
1.0779 |
1.0991 |
1.0991 |
-0.0212 |
-1.93% |
| 2025-01-02 |
001557 |
天弘中證500指數(shù)增強C |
1.0991 |
1.0991 |
1.1338 |
1.1338 |
-0.0347 |
-3.06% |
| 2024-12-31 |
001557 |
天弘中證500指數(shù)增強C |
1.1338 |
1.1338 |
1.1659 |
1.1659 |
-0.0321 |
-2.75% |
| 2024-12-26 |
001557 |
天弘中證500指數(shù)增強C |
1.1606 |
1.1606 |
1.1532 |
1.1532 |
0.0074 |
0.64% |
| 2024-12-25 |
001557 |
天弘中證500指數(shù)增強C |
1.1532 |
1.1532 |
1.1639 |
1.1639 |
-0.0107 |
-0.92% |
| 2024-12-24 |
001557 |
天弘中證500指數(shù)增強C |
1.1639 |
1.1639 |
1.1470 |
1.1470 |
0.0169 |
1.47% |
| 2024-12-23 |
001557 |
天弘中證500指數(shù)增強C |
1.1470 |
1.1470 |
1.1637 |
1.1637 |
-0.0167 |
-1.44% |
| 2024-12-20 |
001557 |
天弘中證500指數(shù)增強C |
1.1637 |
1.1637 |
1.1593 |
1.1593 |
0.0044 |
0.38% |
| 2024-12-19 |
001557 |
天弘中證500指數(shù)增強C |
1.1593 |
1.1593 |
1.1515 |
1.1515 |
0.0078 |
0.68% |
| 2024-12-18 |
001557 |
天弘中證500指數(shù)增強C |
1.1515 |
1.1515 |
1.1431 |
1.1431 |
0.0084 |
0.73% |
| 2024-12-17 |
001557 |
天弘中證500指數(shù)增強C |
1.1431 |
1.1431 |
1.1558 |
1.1558 |
-0.0127 |
-1.10% |
| 2024-12-16 |
001557 |
天弘中證500指數(shù)增強C |
1.1558 |
1.1558 |
1.1656 |
1.1656 |
-0.0098 |
-0.84% |
| 2024-12-13 |
001557 |
天弘中證500指數(shù)增強C |
1.1656 |
1.1656 |
1.1837 |
1.1837 |
-0.0181 |
-1.53% |
| 2024-12-12 |
001557 |
天弘中證500指數(shù)增強C |
1.1837 |
1.1837 |
1.1746 |
1.1746 |
0.0091 |
0.77% |
| 2024-12-11 |
001557 |
天弘中證500指數(shù)增強C |
1.1746 |
1.1746 |
1.1607 |
1.1607 |
0.0139 |
1.20% |
| 2024-12-10 |
001557 |
天弘中證500指數(shù)增強C |
1.1607 |
1.1607 |
1.1505 |
1.1505 |
0.0102 |
0.89% |
| 2024-12-09 |
001557 |
天弘中證500指數(shù)增強C |
1.1505 |
1.1505 |
1.1574 |
1.1574 |
-0.0069 |
-0.60% |
| 2024-12-06 |
001557 |
天弘中證500指數(shù)增強C |
1.1574 |
1.1574 |
1.1417 |
1.1417 |
0.0157 |
1.38% |
| 2024-12-05 |
001557 |
天弘中證500指數(shù)增強C |
1.1417 |
1.1417 |
1.1356 |
1.1356 |
0.0061 |
0.54% |
| 2024-12-04 |
001557 |
天弘中證500指數(shù)增強C |
1.1356 |
1.1356 |
1.1484 |
1.1484 |
-0.0128 |
-1.11% |
| 2024-12-03 |
001557 |
天弘中證500指數(shù)增強C |
1.1484 |
1.1484 |
1.1528 |
1.1528 |
-0.0044 |
-0.38% |
| 2024-12-02 |
001557 |
天弘中證500指數(shù)增強C |
1.1528 |
1.1528 |
1.1378 |
1.1378 |
0.0150 |
1.32% |
| 2024-11-29 |
001557 |
天弘中證500指數(shù)增強C |
1.1378 |
1.1378 |
1.1216 |
1.1216 |
0.0162 |
1.44% |
| 2024-11-28 |
001557 |
天弘中證500指數(shù)增強C |
1.1216 |
1.1216 |
1.1308 |
1.1308 |
-0.0092 |
-0.81% |
| 2024-11-27 |
001557 |
天弘中證500指數(shù)增強C |
1.1308 |
1.1308 |
1.1099 |
1.1099 |
0.0209 |
1.88% |
| 2024-11-26 |
001557 |
天弘中證500指數(shù)增強C |
1.1099 |
1.1099 |
1.1197 |
1.1197 |
-0.0098 |
-0.88% |
| 2024-11-25 |
001557 |
天弘中證500指數(shù)增強C |
1.1197 |
1.1197 |
1.1187 |
1.1187 |
0.0010 |
0.09% |
| 2024-11-22 |
001557 |
天弘中證500指數(shù)增強C |
1.1187 |
1.1187 |
1.1635 |
1.1635 |
-0.0448 |
-3.85% |
| 2024-11-21 |
001557 |
天弘中證500指數(shù)增強C |
1.1635 |
1.1635 |
1.1657 |
1.1657 |
-0.0022 |
-0.19% |
| 2024-11-20 |
001557 |
天弘中證500指數(shù)增強C |
1.1657 |
1.1657 |
1.1563 |
1.1563 |
0.0094 |
0.81% |
| 2024-11-19 |
001557 |
天弘中證500指數(shù)增強C |
1.1563 |
1.1563 |
1.1382 |
1.1382 |
0.0181 |
1.59% |
| 2024-11-18 |
001557 |
天弘中證500指數(shù)增強C |
1.1382 |
1.1382 |
1.1568 |
1.1568 |
-0.0186 |
-1.61% |
| 2024-11-15 |
001557 |
天弘中證500指數(shù)增強C |
1.1568 |
1.1568 |
1.1840 |
1.1840 |
-0.0272 |
-2.30% |
| 2024-11-14 |
001557 |
天弘中證500指數(shù)增強C |
1.1840 |
1.1840 |
1.2178 |
1.2178 |
-0.0338 |
-2.78% |
| 2024-11-13 |
001557 |
天弘中證500指數(shù)增強C |
1.2178 |
1.2178 |
1.2173 |
1.2173 |
0.0005 |
0.04% |
| 2024-11-12 |
001557 |
天弘中證500指數(shù)增強C |
1.2173 |
1.2173 |
1.2273 |
1.2273 |
-0.0100 |
-0.81% |
| 2024-11-11 |
001557 |
天弘中證500指數(shù)增強C |
1.2273 |
1.2273 |
1.2065 |
1.2065 |
0.0208 |
1.72% |
| 2024-11-08 |
001557 |
天弘中證500指數(shù)增強C |
1.2065 |
1.2065 |
1.2146 |
1.2146 |
-0.0081 |
-0.67% |
| 2024-11-07 |
001557 |
天弘中證500指數(shù)增強C |
1.2146 |
1.2146 |
1.1945 |
1.1945 |
0.0201 |
1.68% |
| 2024-11-06 |
001557 |
天弘中證500指數(shù)增強C |
1.1945 |
1.1945 |
1.1913 |
1.1913 |
0.0032 |
0.27% |
| 2024-11-05 |
001557 |
天弘中證500指數(shù)增強C |
1.1913 |
1.1913 |
1.1573 |
1.1573 |
0.0340 |
2.94% |
| 2024-11-04 |
001557 |
天弘中證500指數(shù)增強C |
1.1573 |
1.1573 |
1.1398 |
1.1398 |
0.0175 |
1.54% |
| 2024-11-01 |
001557 |
天弘中證500指數(shù)增強C |
1.1398 |
1.1398 |
1.1580 |
1.1580 |
-0.0182 |
-1.57% |
| 2024-10-31 |
001557 |
天弘中證500指數(shù)增強C |
1.1580 |
1.1580 |
1.1502 |
1.1502 |
0.0078 |
0.68% |
| 2024-10-30 |
001557 |
天弘中證500指數(shù)增強C |
1.1502 |
1.1502 |
1.1526 |
1.1526 |
-0.0024 |
-0.21% |
| 2024-10-29 |
001557 |
天弘中證500指數(shù)增強C |
1.1526 |
1.1526 |
1.1659 |
1.1659 |
-0.0133 |
-1.14% |
| 2024-10-28 |
001557 |
天弘中證500指數(shù)增強C |
1.1659 |
1.1659 |
1.1508 |
1.1508 |
0.0151 |
1.31% |
| 2024-10-25 |
001557 |
天弘中證500指數(shù)增強C |
1.1508 |
1.1508 |
1.1369 |
1.1369 |
0.0139 |
1.22% |
| 2024-10-24 |
001557 |
天弘中證500指數(shù)增強C |
1.1369 |
1.1369 |
1.1463 |
1.1463 |
-0.0094 |
-0.82% |
| 2024-10-23 |
001557 |
天弘中證500指數(shù)增強C |
1.1463 |
1.1463 |
1.1437 |
1.1437 |
0.0026 |
0.23% |
| 2024-10-22 |
001557 |
天弘中證500指數(shù)增強C |
1.1437 |
1.1437 |
1.1390 |
1.1390 |
0.0047 |
0.41% |
| 2024-10-21 |
001557 |
天弘中證500指數(shù)增強C |
1.1390 |
1.1390 |
1.1227 |
1.1227 |
0.0163 |
1.45% |
| 2024-10-18 |
001557 |
天弘中證500指數(shù)增強C |
1.1227 |
1.1227 |
1.0828 |
1.0828 |
0.0399 |
3.68% |
| 2024-10-17 |
001557 |
天弘中證500指數(shù)增強C |
1.0828 |
1.0828 |
1.0893 |
1.0893 |
-0.0065 |
-0.60% |
| 2024-10-16 |
001557 |
天弘中證500指數(shù)增強C |
1.0893 |
1.0893 |
1.0923 |
1.0923 |
-0.0030 |
-0.27% |
| 2024-10-15 |
001557 |
天弘中證500指數(shù)增強C |
1.0923 |
1.0923 |
1.1130 |
1.1130 |
-0.0207 |
-1.86% |
| 2024-10-14 |
001557 |
天弘中證500指數(shù)增強C |
1.1130 |
1.1130 |
1.0883 |
1.0883 |
0.0247 |
2.27% |
| 2024-10-11 |
001557 |
天弘中證500指數(shù)增強C |
1.0883 |
1.0883 |
1.1278 |
1.1278 |
-0.0395 |
-3.50% |
| 2024-10-10 |
001557 |
天弘中證500指數(shù)增強C |
1.1278 |
1.1278 |
1.1289 |
1.1289 |
-0.0011 |
-0.10% |
| 2024-10-09 |
001557 |
天弘中證500指數(shù)增強C |
1.1289 |
1.1289 |
1.2064 |
1.2064 |
-0.0775 |
-6.42% |
| 2024-10-08 |
001557 |
天弘中證500指數(shù)增強C |
1.2064 |
1.2064 |
1.1308 |
1.1308 |
0.0756 |
6.69% |
| 2024-09-30 |
001557 |
天弘中證500指數(shù)增強C |
1.1308 |
1.1308 |
1.0303 |
1.0303 |
0.1005 |
9.75% |
| 2024-09-27 |
001557 |
天弘中證500指數(shù)增強C |
1.0303 |
1.0303 |
0.9841 |
0.9841 |
0.0462 |
4.69% |
| 2024-09-26 |
001557 |
天弘中證500指數(shù)增強C |
0.9841 |
0.9841 |
0.9456 |
0.9456 |
0.0385 |
4.07% |
| 2024-09-25 |
001557 |
天弘中證500指數(shù)增強C |
0.9456 |
0.9456 |
0.9390 |
0.9390 |
0.0066 |
0.70% |
| 2024-09-24 |
001557 |
天弘中證500指數(shù)增強C |
0.9390 |
0.9390 |
0.9053 |
0.9053 |
0.0337 |
3.72% |
| 2024-09-23 |
001557 |
天弘中證500指數(shù)增強C |
0.9053 |
0.9053 |
0.9046 |
0.9046 |
0.0007 |
0.08% |
| 2024-09-20 |
001557 |
天弘中證500指數(shù)增強C |
0.9046 |
0.9046 |
0.9080 |
0.9080 |
-0.0034 |
-0.37% |
| 2024-09-19 |
001557 |
天弘中證500指數(shù)增強C |
0.9080 |
0.9080 |
0.8941 |
0.8941 |
0.0139 |
1.55% |
| 2024-09-18 |
001557 |
天弘中證500指數(shù)增強C |
0.8941 |
0.8941 |
0.8907 |
0.8907 |
0.0034 |
0.38% |
| 2024-09-13 |
001557 |
天弘中證500指數(shù)增強C |
0.8907 |
0.8907 |
0.8995 |
0.8995 |
-0.0088 |
-0.98% |
| 2024-09-12 |
001557 |
天弘中證500指數(shù)增強C |
0.8995 |
0.8995 |
0.9029 |
0.9029 |
-0.0034 |
-0.38% |
| 2024-09-11 |
001557 |
天弘中證500指數(shù)增強C |
0.9029 |
0.9029 |
0.9031 |
0.9031 |
-0.0002 |
-0.02% |
| 2024-09-10 |
001557 |
天弘中證500指數(shù)增強C |
0.9031 |
0.9031 |
0.9018 |
0.9018 |
0.0013 |
0.14% |
| 2024-09-09 |
001557 |
天弘中證500指數(shù)增強C |
0.9018 |
0.9018 |
0.9084 |
0.9084 |
-0.0066 |
-0.73% |
| 2024-09-06 |
001557 |
天弘中證500指數(shù)增強C |
0.9084 |
0.9084 |
0.9208 |
0.9208 |
-0.0124 |
-1.35% |
| 2024-09-05 |
001557 |
天弘中證500指數(shù)增強C |
0.9208 |
0.9208 |
0.9161 |
0.9161 |
0.0047 |
0.51% |
| 2024-09-04 |
001557 |
天弘中證500指數(shù)增強C |
0.9161 |
0.9161 |
0.9197 |
0.9197 |
-0.0036 |
-0.39% |
| 2024-09-03 |
001557 |
天弘中證500指數(shù)增強C |
0.9197 |
0.9197 |
0.9131 |
0.9131 |
0.0066 |
0.72% |
| 2024-09-02 |
001557 |
天弘中證500指數(shù)增強C |
0.9131 |
0.9131 |
0.9299 |
0.9299 |
-0.0168 |
-1.81% |
| 2024-08-30 |
001557 |
天弘中證500指數(shù)增強C |
0.9299 |
0.9299 |
0.9178 |
0.9178 |
0.0121 |
1.32% |
| 2024-08-29 |
001557 |
天弘中證500指數(shù)增強C |
0.9178 |
0.9178 |
0.9064 |
0.9064 |
0.0114 |
1.26% |
| 2024-08-28 |
001557 |
天弘中證500指數(shù)增強C |
0.9064 |
0.9064 |
0.9069 |
0.9069 |
-0.0005 |
-0.06% |
| 2024-08-27 |
001557 |
天弘中證500指數(shù)增強C |
0.9069 |
0.9069 |
0.9185 |
0.9185 |
-0.0116 |
-1.26% |
| 2024-08-26 |
001557 |
天弘中證500指數(shù)增強C |
0.9185 |
0.9185 |
0.9181 |
0.9181 |
0.0004 |
0.04% |
| 2024-08-23 |
001557 |
天弘中證500指數(shù)增強C |
0.9181 |
0.9181 |
0.9155 |
0.9155 |
0.0026 |
0.28% |
| 2024-08-22 |
001557 |
天弘中證500指數(shù)增強C |
0.9155 |
0.9155 |
0.9260 |
0.9260 |
-0.0105 |
-1.13% |
| 2024-08-21 |
001557 |
天弘中證500指數(shù)增強C |
0.9260 |
0.9260 |
0.9299 |
0.9299 |
-0.0039 |
-0.42% |
| 2024-08-20 |
001557 |
天弘中證500指數(shù)增強C |
0.9299 |
0.9299 |
0.9457 |
0.9457 |
-0.0158 |
-1.67% |
| 2024-08-19 |
001557 |
天弘中證500指數(shù)增強C |
0.9457 |
0.9457 |
0.9408 |
0.9408 |
0.0049 |
0.52% |
| 2024-08-16 |
001557 |
天弘中證500指數(shù)增強C |
0.9408 |
0.9408 |
0.9465 |
0.9465 |
-0.0057 |
-0.60% |
| 2024-08-15 |
001557 |
天弘中證500指數(shù)增強C |
0.9465 |
0.9465 |
0.9407 |
0.9407 |
0.0058 |
0.62% |
| 2024-08-14 |
001557 |
天弘中證500指數(shù)增強C |
0.9407 |
0.9407 |
0.9525 |
0.9525 |
-0.0118 |
-1.24% |
| 2024-08-13 |
001557 |
天弘中證500指數(shù)增強C |
0.9525 |
0.9525 |
0.9483 |
0.9483 |
0.0042 |
0.44% |
| 2024-08-12 |
001557 |
天弘中證500指數(shù)增強C |
0.9483 |
0.9483 |
0.9479 |
0.9479 |
0.0004 |
0.04% |
| 2024-08-09 |
001557 |
天弘中證500指數(shù)增強C |
0.9479 |
0.9479 |
0.9548 |
0.9548 |
-0.0069 |
-0.72% |
| 2024-08-08 |
001557 |
天弘中證500指數(shù)增強C |
0.9548 |
0.9548 |
0.9544 |
0.9544 |
0.0004 |
0.04% |
| 2024-08-07 |
001557 |
天弘中證500指數(shù)增強C |
0.9544 |
0.9544 |
0.9537 |
0.9537 |
0.0007 |
0.07% |
| 2024-08-06 |
001557 |
天弘中證500指數(shù)增強C |
0.9537 |
0.9537 |
0.9441 |
0.9441 |
0.0096 |
1.02% |
| 2024-08-05 |
001557 |
天弘中證500指數(shù)增強C |
0.9441 |
0.9441 |
0.9639 |
0.9639 |
-0.0198 |
-2.05% |
| 2024-08-02 |
001557 |
天弘中證500指數(shù)增強C |
0.9639 |
0.9639 |
0.9764 |
0.9764 |
-0.0125 |
-1.28% |
| 2024-07-31 |
001557 |
天弘中證500指數(shù)增強C |
0.9830 |
0.9830 |
0.9480 |
0.9480 |
0.0350 |
3.69% |
| 2024-07-30 |
001557 |
天弘中證500指數(shù)增強C |
0.9480 |
0.9480 |
0.9519 |
0.9519 |
-0.0039 |
-0.41% |
| 2024-07-29 |
001557 |
天弘中證500指數(shù)增強C |
0.9519 |
0.9519 |
0.9592 |
0.9592 |
-0.0073 |
-0.76% |
| 2024-07-26 |
001557 |
天弘中證500指數(shù)增強C |
0.9592 |
0.9592 |
0.9457 |
0.9457 |
0.0135 |
1.43% |
| 2024-07-25 |
001557 |
天弘中證500指數(shù)增強C |
0.9457 |
0.9457 |
0.9476 |
0.9476 |
-0.0019 |
-0.20% |
| 2024-07-24 |
001557 |
天弘中證500指數(shù)增強C |
0.9476 |
0.9476 |
0.9550 |
0.9550 |
-0.0074 |
-0.77% |
| 2024-07-23 |
001557 |
天弘中證500指數(shù)增強C |
0.9550 |
0.9550 |
0.9825 |
0.9825 |
-0.0275 |
-2.80% |
| 2024-07-22 |
001557 |
天弘中證500指數(shù)增強C |
0.9825 |
0.9825 |
0.9860 |
0.9860 |
-0.0035 |
-0.35% |
| 2024-07-19 |
001557 |
天弘中證500指數(shù)增強C |
0.9860 |
0.9860 |
0.9886 |
0.9886 |
-0.0026 |
-0.26% |
| 2024-07-18 |
001557 |
天弘中證500指數(shù)增強C |
0.9886 |
0.9886 |
0.9854 |
0.9854 |
0.0032 |
0.32% |
| 2024-07-17 |
001557 |
天弘中證500指數(shù)增強C |
0.9854 |
0.9854 |
0.9964 |
0.9964 |
-0.0110 |
-1.10% |
| 2024-07-16 |
001557 |
天弘中證500指數(shù)增強C |
0.9964 |
0.9964 |
0.9929 |
0.9929 |
0.0035 |
0.35% |
| 2024-07-15 |
001557 |
天弘中證500指數(shù)增強C |
0.9929 |
0.9929 |
0.9993 |
0.9993 |
-0.0064 |
-0.64% |
| 2024-07-12 |
001557 |
天弘中證500指數(shù)增強C |
0.9993 |
0.9993 |
1.0031 |
1.0031 |
-0.0038 |
-0.38% |
| 2024-07-11 |
001557 |
天弘中證500指數(shù)增強C |
1.0031 |
1.0031 |
0.9854 |
0.9854 |
0.0177 |
1.80% |
| 2024-07-10 |
001557 |
天弘中證500指數(shù)增強C |
0.9854 |
0.9854 |
0.9946 |
0.9946 |
-0.0092 |
-0.92% |
| 2024-07-09 |
001557 |
天弘中證500指數(shù)增強C |
0.9946 |
0.9946 |
0.9741 |
0.9741 |
0.0205 |
2.10% |
| 2024-07-08 |
001557 |
天弘中證500指數(shù)增強C |
0.9741 |
0.9741 |
0.9898 |
0.9898 |
-0.0157 |
-1.59% |
| 2024-07-05 |
001557 |
天弘中證500指數(shù)增強C |
0.9898 |
0.9898 |
0.9826 |
0.9826 |
0.0072 |
0.73% |
| 2024-07-04 |
001557 |
天弘中證500指數(shù)增強C |
0.9826 |
0.9826 |
0.9976 |
0.9976 |
-0.0150 |
-1.50% |
| 2024-07-03 |
001557 |
天弘中證500指數(shù)增強C |
0.9976 |
0.9976 |
1.0044 |
1.0044 |
-0.0068 |
-0.68% |
| 2024-07-02 |
001557 |
天弘中證500指數(shù)增強C |
1.0044 |
1.0044 |
1.0158 |
1.0158 |
-0.0114 |
-1.12% |
| 2024-07-01 |
001557 |
天弘中證500指數(shù)增強C |
1.0158 |
1.0158 |
1.0028 |
1.0028 |
0.0130 |
1.30% |
| 2024-06-28 |
001557 |
天弘中證500指數(shù)增強C |
1.0028 |
1.0028 |
0.9954 |
0.9954 |
0.0074 |
0.74% |
| 2024-06-27 |
001557 |
天弘中證500指數(shù)增強C |
0.9954 |
0.9954 |
1.0127 |
1.0127 |
-0.0173 |
-1.71% |
| 2024-06-26 |
001557 |
天弘中證500指數(shù)增強C |
1.0127 |
1.0127 |
0.9977 |
0.9977 |
0.0150 |
1.50% |
| 2024-06-25 |
001557 |
天弘中證500指數(shù)增強C |
0.9977 |
0.9977 |
1.0031 |
1.0031 |
-0.0054 |
-0.54% |
| 2024-06-24 |
001557 |
天弘中證500指數(shù)增強C |
1.0031 |
1.0031 |
1.0208 |
1.0208 |
-0.0177 |
-1.73% |
| 2024-06-21 |
001557 |
天弘中證500指數(shù)增強C |
1.0208 |
1.0208 |
1.0147 |
1.0147 |
0.0061 |
0.60% |
| 2024-06-20 |
001557 |
天弘中證500指數(shù)增強C |
1.0147 |
1.0147 |
1.0275 |
1.0275 |
-0.0128 |
-1.25% |
| 2024-06-19 |
001557 |
天弘中證500指數(shù)增強C |
1.0275 |
1.0275 |
1.0387 |
1.0387 |
-0.0112 |
-1.08% |
| 2024-06-18 |
001557 |
天弘中證500指數(shù)增強C |
1.0387 |
1.0387 |
1.0357 |
1.0357 |
0.0030 |
0.29% |
| 2024-06-17 |
001557 |
天弘中證500指數(shù)增強C |
1.0357 |
1.0357 |
1.0367 |
1.0367 |
-0.0010 |
-0.10% |
| 2024-06-14 |
001557 |
天弘中證500指數(shù)增強C |
1.0367 |
1.0367 |
1.0331 |
1.0331 |
0.0036 |
0.35% |
| 2024-06-13 |
001557 |
天弘中證500指數(shù)增強C |
1.0331 |
1.0331 |
1.0411 |
1.0411 |
-0.0080 |
-0.77% |
| 2024-06-12 |
001557 |
天弘中證500指數(shù)增強C |
1.0411 |
1.0411 |
1.0368 |
1.0368 |
0.0043 |
0.41% |
| 2024-06-11 |
001557 |
天弘中證500指數(shù)增強C |
1.0368 |
1.0368 |
1.0388 |
1.0388 |
-0.0020 |
-0.19% |
| 2024-06-07 |
001557 |
天弘中證500指數(shù)增強C |
1.0388 |
1.0388 |
1.0400 |
1.0400 |
-0.0012 |
-0.12% |
| 2024-06-06 |
001557 |
天弘中證500指數(shù)增強C |
1.0400 |
1.0400 |
1.0467 |
1.0467 |
-0.0067 |
-0.64% |
| 2024-06-05 |
001557 |
天弘中證500指數(shù)增強C |
1.0467 |
1.0467 |
1.0567 |
1.0567 |
-0.0100 |
-0.95% |
| 2024-06-04 |
001557 |
天弘中證500指數(shù)增強C |
1.0567 |
1.0567 |
1.0406 |
1.0406 |
0.0161 |
1.55% |
| 2024-06-03 |
001557 |
天弘中證500指數(shù)增強C |
1.0406 |
1.0406 |
1.0478 |
1.0478 |
-0.0072 |
-0.69% |
| 2024-05-31 |
001557 |
天弘中證500指數(shù)增強C |
1.0478 |
1.0478 |
1.0453 |
1.0453 |
0.0025 |
0.24% |
| 2024-05-30 |
001557 |
天弘中證500指數(shù)增強C |
1.0453 |
1.0453 |
1.0463 |
1.0463 |
-0.0010 |
-0.10% |
| 2024-05-29 |
001557 |
天弘中證500指數(shù)增強C |
1.0463 |
1.0463 |
1.0442 |
1.0442 |
0.0021 |
0.20% |
| 2024-05-28 |
001557 |
天弘中證500指數(shù)增強C |
1.0442 |
1.0442 |
1.0543 |
1.0543 |
-0.0101 |
-0.96% |
| 2024-05-27 |
001557 |
天弘中證500指數(shù)增強C |
1.0543 |
1.0543 |
1.0437 |
1.0437 |
0.0106 |
1.02% |
| 2024-05-24 |
001557 |
天弘中證500指數(shù)增強C |
1.0437 |
1.0437 |
1.0497 |
1.0497 |
-0.0060 |
-0.57% |
| 2024-05-23 |
001557 |
天弘中證500指數(shù)增強C |
1.0497 |
1.0497 |
1.0692 |
1.0692 |
-0.0195 |
-1.82% |
