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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C(天弘房地產C)基金凈值查詢(001557)

今天最新凈值 1.1555 -0.0094 -0.8100% 2025-05-23
盤中實時估值(僅供參考) 1.1458 -0.0097 -0.8380%
  • 累計凈值：1.1555
  • 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：9.96億元
  • 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C|天弘房地產C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C(001557)基金累計收益率2.30%
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
2025-05-23 001557 天弘中證500指數(shù)增強C 1.1444 1.1444 1.1555 1.1555 -0.0111 -0.96%
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%