天弘中证500指数增强A(天弘房地产A)基金净值查询(001556)
今天最新净值
1.5459
-0.0084 -0.54%
2025-12-16
盘中实时估值(仅供参考)
1.5512
0.0283 1.8570%
- 累计净值：1.5459
- 成立日期：2015-06-30
- 基金类型：指数型-股票
- 成立份额：0.100亿份
- 最近份额：30.0799亿
- 最近资产：21.71亿元
- 基金公司：天弘基金
- 基金经理：杨超
今年以来天弘中证500指数增强A|天弘房地产A基金净值查询
今年以来,天弘中证500指数增强A(001556)基金累计收益率32.37%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
001556 |
天弘中证500指数增强A |
1.5229 |
1.5229 |
1.5459 |
1.5459 |
-0.0230 |
-1.49% |
| 2025-12-15 |
001556 |
天弘中证500指数增强A |
1.5459 |
1.5459 |
1.5543 |
1.5543 |
-0.0084 |
-0.54% |
| 2025-12-12 |
001556 |
天弘中证500指数增强A |
1.5543 |
1.5543 |
1.5391 |
1.5391 |
0.0152 |
0.99% |
| 2025-12-11 |
001556 |
天弘中证500指数增强A |
1.5391 |
1.5391 |
1.5569 |
1.5569 |
-0.0178 |
-1.14% |
| 2025-12-10 |
001556 |
天弘中证500指数增强A |
1.5569 |
1.5569 |
1.5492 |
1.5492 |
0.0077 |
0.50% |
| 2025-12-09 |
001556 |
天弘中证500指数增强A |
1.5492 |
1.5492 |
1.5570 |
1.5570 |
-0.0078 |
-0.50% |
| 2025-12-08 |
001556 |
天弘中证500指数增强A |
1.5570 |
1.5570 |
1.5446 |
1.5446 |
0.0124 |
0.80% |
| 2025-12-05 |
001556 |
天弘中证500指数增强A |
1.5446 |
1.5446 |
1.5248 |
1.5248 |
0.0198 |
1.30% |
| 2025-12-04 |
001556 |
天弘中证500指数增强A |
1.5248 |
1.5248 |
1.5226 |
1.5226 |
0.0022 |
0.14% |
| 2025-12-03 |
001556 |
天弘中证500指数增强A |
1.5226 |
1.5226 |
1.5325 |
1.5325 |
-0.0099 |
-0.65% |
|
|
| 2025-12-02 |
001556 |
天弘中证500指数增强A |
1.5325 |
1.5325 |
1.5455 |
1.5455 |
-0.0130 |
-0.84% |
| 2025-12-01 |
001556 |
天弘中证500指数增强A |
1.5455 |
1.5455 |
1.5301 |
1.5301 |
0.0154 |
1.01% |
| 2025-11-28 |
001556 |
天弘中证500指数增强A |
1.5301 |
1.5301 |
1.5113 |
1.5113 |
0.0188 |
1.24% |
| 2025-11-27 |
001556 |
天弘中证500指数增强A |
1.5113 |
1.5113 |
1.5121 |
1.5121 |
-0.0008 |
-0.05% |
| 2025-11-26 |
001556 |
天弘中证500指数增强A |
1.5121 |
1.5121 |
1.5097 |
1.5097 |
0.0024 |
0.16% |
| 2025-11-25 |
001556 |
天弘中证500指数增强A |
1.5097 |
1.5097 |
1.4904 |
1.4904 |
0.0193 |
1.29% |
| 2025-11-24 |
001556 |
天弘中证500指数增强A |
1.4904 |
1.4904 |
1.4787 |
1.4787 |
0.0117 |
0.79% |
| 2025-11-21 |
001556 |
天弘中证500指数增强A |
1.4787 |
1.4787 |
1.5310 |
1.5310 |
-0.0523 |
-3.42% |
| 2025-11-20 |
001556 |
天弘中证500指数增强A |
1.5310 |
1.5310 |
1.5448 |
1.5448 |
-0.0138 |
-0.89% |
| 2025-11-19 |
001556 |
天弘中证500指数增强A |
1.5448 |
1.5448 |
1.5524 |
1.5524 |
-0.0076 |
-0.49% |
| 2025-11-18 |
001556 |
天弘中证500指数增强A |
1.5524 |
1.5524 |
1.5668 |
1.5668 |
-0.0144 |
-0.92% |
| 2025-11-17 |
001556 |
天弘中证500指数增强A |
1.5668 |
1.5668 |
1.5684 |
1.5684 |
-0.0016 |
-0.10% |
| 2025-11-14 |
001556 |
天弘中证500指数增强A |
1.5684 |
1.5684 |
1.5974 |
1.5974 |
-0.0290 |
-1.82% |
| 2025-11-13 |
001556 |
天弘中证500指数增强A |
1.5974 |
1.5974 |
1.5744 |
1.5744 |
0.0230 |
1.46% |
| 2025-11-12 |
001556 |
天弘中证500指数增强A |
1.5744 |
1.5744 |
1.5825 |
1.5825 |
-0.0081 |
-0.51% |
|
|
| 2025-11-11 |
001556 |
天弘中证500指数增强A |
1.5825 |
1.5825 |
1.5957 |
1.5957 |
-0.0132 |
-0.83% |
| 2025-11-10 |
001556 |
天弘中证500指数增强A |
1.5957 |
1.5957 |
1.5980 |
1.5980 |
-0.0023 |
-0.14% |
| 2025-11-07 |
001556 |
天弘中证500指数增强A |
1.5980 |
1.5980 |
1.6026 |
1.6026 |
-0.0046 |
-0.29% |
| 2025-11-06 |
001556 |
天弘中证500指数增强A |
1.6026 |
1.6026 |
1.5779 |
1.5779 |
0.0247 |
1.57% |
| 2025-11-05 |
001556 |
天弘中证500指数增强A |
1.5779 |
1.5779 |
1.5670 |
1.5670 |
0.0109 |
0.70% |
| 2025-11-04 |
001556 |
天弘中证500指数增强A |
1.5670 |
1.5670 |
1.5915 |
1.5915 |
-0.0245 |
-1.54% |
| 2025-11-03 |
001556 |
天弘中证500指数增强A |
1.5915 |
1.5915 |
1.5907 |
1.5907 |
0.0008 |
0.05% |
| 2025-10-31 |
001556 |
天弘中证500指数增强A |
1.5907 |
1.5907 |
1.6041 |
1.6041 |
-0.0134 |
-0.84% |
| 2025-10-30 |
001556 |
天弘中证500指数增强A |
1.6041 |
1.6041 |
1.6227 |
1.6227 |
-0.0186 |
-1.15% |
| 2025-10-29 |
001556 |
天弘中证500指数增强A |
1.6227 |
1.6227 |
1.5930 |
1.5930 |
0.0297 |
1.86% |
| 2025-10-28 |
001556 |
天弘中证500指数增强A |
1.5930 |
1.5930 |
1.5975 |
1.5975 |
-0.0045 |
-0.28% |
| 2025-10-27 |
001556 |
天弘中证500指数增强A |
1.5975 |
1.5975 |
1.5716 |
1.5716 |
0.0259 |
1.65% |
| 2025-10-24 |
001556 |
天弘中证500指数增强A |
1.5716 |
1.5716 |
1.5436 |
1.5436 |
0.0280 |
1.81% |
| 2025-10-23 |
001556 |
天弘中证500指数增强A |
1.5436 |
1.5436 |
1.5445 |
1.5445 |
-0.0009 |
-0.06% |
| 2025-10-22 |
001556 |
天弘中证500指数增强A |
1.5445 |
1.5445 |
1.5544 |
1.5544 |
-0.0099 |
-0.64% |
| 2025-10-21 |
001556 |
天弘中证500指数增强A |
1.5544 |
1.5544 |
1.5243 |
1.5243 |
0.0301 |
1.97% |
| 2025-10-20 |
001556 |
天弘中证500指数增强A |
1.5243 |
1.5243 |
1.5112 |
1.5112 |
0.0131 |
0.87% |
| 2025-10-17 |
001556 |
天弘中证500指数增强A |
1.5112 |
1.5112 |
1.5559 |
1.5559 |
-0.0447 |
-2.87% |
| 2025-10-16 |
001556 |
天弘中证500指数增强A |
1.5559 |
1.5559 |
1.5674 |
1.5674 |
-0.0115 |
-0.73% |
| 2025-10-15 |
001556 |
天弘中证500指数增强A |
1.5674 |
1.5674 |
1.5428 |
1.5428 |
0.0246 |
1.59% |
| 2025-10-14 |
001556 |
天弘中证500指数增强A |
1.5428 |
1.5428 |
1.5818 |
1.5818 |
-0.0390 |
-2.47% |
| 2025-10-13 |
001556 |
天弘中证500指数增强A |
1.5818 |
1.5818 |
1.5839 |
1.5839 |
-0.0021 |
-0.13% |
| 2025-10-10 |
001556 |
天弘中证500指数增强A |
1.5839 |
1.5839 |
1.6124 |
1.6124 |
-0.0285 |
-1.77% |
| 2025-10-09 |
001556 |
天弘中证500指数增强A |
1.6124 |
1.6124 |
1.5822 |
1.5822 |
0.0302 |
1.91% |
| 2025-09-30 |
001556 |
天弘中证500指数增强A |
1.5822 |
1.5822 |
1.5649 |
1.5649 |
0.0173 |
1.11% |
| 2025-09-29 |
001556 |
天弘中证500指数增强A |
1.5649 |
1.5649 |
1.5431 |
1.5431 |
0.0218 |
1.41% |
| 2025-09-26 |
001556 |
天弘中证500指数增强A |
1.5431 |
1.5431 |
1.5618 |
1.5618 |
-0.0187 |
-1.20% |
| 2025-09-25 |
001556 |
天弘中证500指数增强A |
1.5618 |
1.5618 |
1.5544 |
1.5544 |
0.0074 |
0.48% |
| 2025-09-24 |
001556 |
天弘中证500指数增强A |
1.5544 |
1.5544 |
1.5234 |
1.5234 |
0.0310 |
2.03% |
| 2025-09-23 |
001556 |
天弘中证500指数增强A |
1.5234 |
1.5234 |
1.5339 |
1.5339 |
-0.0105 |
-0.68% |
| 2025-09-22 |
001556 |
天弘中证500指数增强A |
1.5339 |
1.5339 |
1.5231 |
1.5231 |
0.0108 |
0.71% |
| 2025-09-19 |
001556 |
天弘中证500指数增强A |
1.5231 |
1.5231 |
1.5257 |
1.5257 |
-0.0026 |
-0.17% |
| 2025-09-18 |
001556 |
天弘中证500指数增强A |
1.5257 |
1.5257 |
1.5334 |
1.5334 |
-0.0077 |
-0.50% |
| 2025-09-17 |
001556 |
天弘中证500指数增强A |
1.5334 |
1.5334 |
1.5174 |
1.5174 |
0.0160 |
1.05% |
| 2025-09-16 |
001556 |
天弘中证500指数增强A |
1.5174 |
1.5174 |
1.5099 |
1.5099 |
0.0075 |
0.50% |
| 2025-09-15 |
001556 |
天弘中证500指数增强A |
1.5099 |
1.5099 |
1.5120 |
1.5120 |
-0.0021 |
-0.14% |
| 2025-09-12 |
001556 |
天弘中证500指数增强A |
1.5120 |
1.5120 |
1.5085 |
1.5085 |
0.0035 |
0.23% |
| 2025-09-11 |
001556 |
天弘中证500指数增强A |
1.5085 |
1.5085 |
1.4661 |
1.4661 |
0.0424 |
2.89% |
| 2025-09-10 |
001556 |
天弘中证500指数增强A |
1.4661 |
1.4661 |
1.4636 |
1.4636 |
0.0025 |
0.17% |
| 2025-09-09 |
001556 |
天弘中证500指数增强A |
1.4636 |
1.4636 |
1.4762 |
1.4762 |
-0.0126 |
-0.85% |
| 2025-09-08 |
001556 |
天弘中证500指数增强A |
1.4762 |
1.4762 |
1.4627 |
1.4627 |
0.0135 |
0.92% |
| 2025-09-05 |
001556 |
天弘中证500指数增强A |
1.4627 |
1.4627 |
1.4225 |
1.4225 |
0.0402 |
2.83% |
| 2025-09-04 |
001556 |
天弘中证500指数增强A |
1.4225 |
1.4225 |
1.4582 |
1.4582 |
-0.0357 |
-2.45% |
| 2025-09-03 |
001556 |
天弘中证500指数增强A |
1.4582 |
1.4582 |
1.4770 |
1.4770 |
-0.0188 |
-1.27% |
| 2025-09-02 |
001556 |
天弘中证500指数增强A |
1.4770 |
1.4770 |
1.5095 |
1.5095 |
-0.0325 |
-2.15% |
| 2025-09-01 |
001556 |
天弘中证500指数增强A |
1.5095 |
1.5095 |
1.4974 |
1.4974 |
0.0121 |
0.81% |
| 2025-08-29 |
001556 |
天弘中证500指数增强A |
1.4974 |
1.4974 |
1.4934 |
1.4934 |
0.0040 |
0.27% |
| 2025-08-28 |
001556 |
天弘中证500指数增强A |
1.4934 |
1.4934 |
1.4644 |
1.4644 |
0.0290 |
1.98% |
| 2025-08-27 |
001556 |
天弘中证500指数增强A |
1.4644 |
1.4644 |
1.4797 |
1.4797 |
-0.0153 |
-1.03% |
| 2025-08-26 |
001556 |
天弘中证500指数增强A |
1.4797 |
1.4797 |
1.4762 |
1.4762 |
0.0035 |
0.24% |
| 2025-08-25 |
001556 |
天弘中证500指数增强A |
1.4762 |
1.4762 |
1.4514 |
1.4514 |
0.0248 |
1.71% |
| 2025-08-22 |
001556 |
天弘中证500指数增强A |
1.4514 |
1.4514 |
1.4288 |
1.4288 |
0.0226 |
1.58% |
| 2025-08-21 |
001556 |
天弘中证500指数增强A |
1.4288 |
1.4288 |
1.4322 |
1.4322 |
-0.0034 |
-0.24% |
| 2025-08-20 |
001556 |
天弘中证500指数增强A |
1.4322 |
1.4322 |
1.4160 |
1.4160 |
0.0162 |
1.14% |
| 2025-08-19 |
001556 |
天弘中证500指数增强A |
1.4160 |
1.4160 |
1.4209 |
1.4209 |
-0.0049 |
-0.34% |
| 2025-08-18 |
001556 |
天弘中证500指数增强A |
1.4209 |
1.4209 |
1.4010 |
1.4010 |
0.0199 |
1.42% |
| 2025-08-15 |
001556 |
天弘中证500指数增强A |
1.4010 |
1.4010 |
1.3725 |
1.3725 |
0.0285 |
2.08% |
| 2025-08-14 |
001556 |
天弘中证500指数增强A |
1.3725 |
1.3725 |
1.3907 |
1.3907 |
-0.0182 |
-1.31% |
| 2025-08-13 |
001556 |
天弘中证500指数增强A |
1.3907 |
1.3907 |
1.3713 |
1.3713 |
0.0194 |
1.41% |
| 2025-08-12 |
001556 |
天弘中证500指数增强A |
1.3713 |
1.3713 |
1.3673 |
1.3673 |
0.0040 |
0.29% |
| 2025-08-11 |
001556 |
天弘中证500指数增强A |
1.3673 |
1.3673 |
1.3573 |
1.3573 |
0.0100 |
0.74% |
| 2025-08-08 |
001556 |
天弘中证500指数增强A |
1.3573 |
1.3573 |
1.3578 |
1.3578 |
-0.0005 |
-0.04% |
| 2025-08-07 |
001556 |
天弘中证500指数增强A |
1.3578 |
1.3578 |
1.3607 |
1.3607 |
-0.0029 |
-0.21% |
| 2025-08-06 |
001556 |
天弘中证500指数增强A |
1.3607 |
1.3607 |
1.3531 |
1.3531 |
0.0076 |
0.56% |
| 2025-08-05 |
001556 |
天弘中证500指数增强A |
1.3531 |
1.3531 |
1.3431 |
1.3431 |
0.0100 |
0.74% |
| 2025-08-04 |
001556 |
天弘中证500指数增强A |
1.3431 |
1.3431 |
1.3355 |
1.3355 |
0.0076 |
0.57% |
| 2025-08-01 |
001556 |
天弘中证500指数增强A |
1.3355 |
1.3355 |
1.3362 |
1.3362 |
-0.0007 |
-0.05% |
| 2025-07-31 |
001556 |
天弘中证500指数增强A |
1.3362 |
1.3362 |
1.3531 |
1.3531 |
-0.0169 |
-1.25% |
| 2025-07-30 |
001556 |
天弘中证500指数增强A |
1.3531 |
1.3531 |
1.3615 |
1.3615 |
-0.0084 |
-0.62% |
| 2025-07-29 |
001556 |
天弘中证500指数增强A |
1.3615 |
1.3615 |
1.3549 |
1.3549 |
0.0066 |
0.49% |
| 2025-07-28 |
001556 |
天弘中证500指数增强A |
1.3549 |
1.3549 |
1.3476 |
1.3476 |
0.0073 |
0.54% |
| 2025-07-25 |
001556 |
天弘中证500指数增强A |
1.3476 |
1.3476 |
1.3463 |
1.3463 |
0.0013 |
0.10% |
| 2025-07-24 |
001556 |
天弘中证500指数增强A |
1.3463 |
1.3463 |
1.3323 |
1.3323 |
0.0140 |
1.05% |
| 2025-07-23 |
001556 |
天弘中证500指数增强A |
1.3323 |
1.3323 |
1.3325 |
1.3325 |
-0.0002 |
-0.02% |
| 2025-07-22 |
001556 |
天弘中证500指数增强A |
1.3325 |
1.3325 |
1.3196 |
1.3196 |
0.0129 |
0.98% |
| 2025-07-21 |
001556 |
天弘中证500指数增强A |
1.3196 |
1.3196 |
1.3032 |
1.3032 |
0.0164 |
1.26% |
| 2025-07-18 |
001556 |
天弘中证500指数增强A |
1.3032 |
1.3032 |
1.3000 |
1.3000 |
0.0032 |
0.25% |
| 2025-07-17 |
001556 |
天弘中证500指数增强A |
1.3000 |
1.3000 |
1.2877 |
1.2877 |
0.0123 |
0.96% |
| 2025-07-16 |
001556 |
天弘中证500指数增强A |
1.2877 |
1.2877 |
1.2844 |
1.2844 |
0.0033 |
0.26% |
| 2025-07-15 |
001556 |
天弘中证500指数增强A |
1.2844 |
1.2844 |
1.2831 |
1.2831 |
0.0013 |
0.10% |
| 2025-07-14 |
001556 |
天弘中证500指数增强A |
1.2831 |
1.2831 |
1.2831 |
1.2831 |
0.0000 |
0.00% |
| 2025-07-11 |
001556 |
天弘中证500指数增强A |
1.2831 |
1.2831 |
1.2735 |
1.2735 |
0.0096 |
0.75% |
| 2025-07-10 |
001556 |
天弘中证500指数增强A |
1.2735 |
1.2735 |
1.2652 |
1.2652 |
0.0083 |
0.66% |
| 2025-07-09 |
001556 |
天弘中证500指数增强A |
1.2652 |
1.2652 |
1.2671 |
1.2671 |
-0.0019 |
-0.15% |
| 2025-07-08 |
001556 |
天弘中证500指数增强A |
1.2671 |
1.2671 |
1.2500 |
1.2500 |
0.0171 |
1.37% |
| 2025-07-07 |
001556 |
天弘中证500指数增强A |
1.2500 |
1.2500 |
1.2512 |
1.2512 |
-0.0012 |
-0.10% |
| 2025-07-04 |
001556 |
天弘中证500指数增强A |
1.2512 |
1.2512 |
1.2522 |
1.2522 |
-0.0010 |
-0.08% |
| 2025-07-03 |
001556 |
天弘中证500指数增强A |
1.2522 |
1.2522 |
1.2441 |
1.2441 |
0.0081 |
0.65% |
| 2025-07-02 |
001556 |
天弘中证500指数增强A |
1.2441 |
1.2441 |
1.2536 |
1.2536 |
-0.0095 |
-0.76% |
| 2025-07-01 |
001556 |
天弘中证500指数增强A |
1.2536 |
1.2536 |
1.2476 |
1.2476 |
0.0060 |
0.48% |
| 2025-06-30 |
001556 |
天弘中证500指数增强A |
1.2476 |
1.2476 |
1.2381 |
1.2381 |
0.0095 |
0.77% |
| 2025-06-27 |
001556 |
天弘中证500指数增强A |
1.2381 |
1.2381 |
1.2325 |
1.2325 |
0.0056 |
0.45% |
| 2025-06-26 |
001556 |
天弘中证500指数增强A |
1.2325 |
1.2325 |
1.2377 |
1.2377 |
-0.0052 |
-0.42% |
| 2025-06-25 |
001556 |
天弘中证500指数增强A |
1.2377 |
1.2377 |
1.2162 |
1.2162 |
0.0215 |
1.77% |
| 2025-06-24 |
001556 |
天弘中证500指数增强A |
1.2162 |
1.2162 |
1.1944 |
1.1944 |
0.0218 |
1.83% |
| 2025-06-23 |
001556 |
天弘中证500指数增强A |
1.1944 |
1.1944 |
1.1892 |
1.1892 |
0.0052 |
0.44% |
| 2025-06-20 |
001556 |
天弘中证500指数增强A |
1.1892 |
1.1892 |
1.1957 |
1.1957 |
-0.0065 |
-0.54% |
| 2025-06-19 |
001556 |
天弘中证500指数增强A |
1.1957 |
1.1957 |
1.2085 |
1.2085 |
-0.0128 |
-1.06% |
| 2025-06-18 |
001556 |
天弘中证500指数增强A |
1.2085 |
1.2085 |
1.2081 |
1.2081 |
0.0004 |
0.03% |
| 2025-06-17 |
001556 |
天弘中证500指数增强A |
1.2081 |
1.2081 |
1.2095 |
1.2095 |
-0.0014 |
-0.12% |
| 2025-06-16 |
001556 |
天弘中证500指数增强A |
1.2095 |
1.2095 |
1.2069 |
1.2069 |
0.0026 |
0.22% |
| 2025-06-13 |
001556 |
天弘中证500指数增强A |
1.2069 |
1.2069 |
1.2172 |
1.2172 |
-0.0103 |
-0.85% |
| 2025-06-12 |
001556 |
天弘中证500指数增强A |
1.2172 |
1.2172 |
1.2132 |
1.2132 |
0.0040 |
0.33% |
| 2025-06-11 |
001556 |
天弘中证500指数增强A |
1.2132 |
1.2132 |
1.2055 |
1.2055 |
0.0077 |
0.64% |
| 2025-06-10 |
001556 |
天弘中证500指数增强A |
1.2055 |
1.2055 |
1.2161 |
1.2161 |
-0.0106 |
-0.87% |
| 2025-06-09 |
001556 |
天弘中证500指数增强A |
1.2161 |
1.2161 |
1.2058 |
1.2058 |
0.0103 |
0.85% |
| 2025-06-06 |
001556 |
天弘中证500指数增强A |
1.2058 |
1.2058 |
1.2058 |
1.2058 |
0.0000 |
0.00% |
| 2025-06-05 |
001556 |
天弘中证500指数增强A |
1.2058 |
1.2058 |
1.1987 |
1.1987 |
0.0071 |
0.59% |
| 2025-06-04 |
001556 |
天弘中证500指数增强A |
1.1987 |
1.1987 |
1.1911 |
1.1911 |
0.0076 |
0.64% |
| 2025-06-03 |
001556 |
天弘中证500指数增强A |
1.1911 |
1.1911 |
1.1848 |
1.1848 |
0.0063 |
0.53% |
| 2025-05-30 |
001556 |
天弘中证500指数增强A |
1.1848 |
1.1848 |
1.1928 |
1.1928 |
-0.0080 |
-0.67% |
| 2025-05-29 |
001556 |
天弘中证500指数增强A |
1.1928 |
1.1928 |
1.1764 |
1.1764 |
0.0164 |
1.39% |
| 2025-05-28 |
001556 |
天弘中证500指数增强A |
1.1764 |
1.1764 |
1.1788 |
1.1788 |
-0.0024 |
-0.20% |
| 2025-05-27 |
001556 |
天弘中证500指数增强A |
1.1788 |
1.1788 |
1.1838 |
1.1838 |
-0.0050 |
-0.42% |
| 2025-05-26 |
001556 |
天弘中证500指数增强A |
1.1838 |
1.1838 |
1.1802 |
1.1802 |
0.0036 |
0.31% |
| 2025-05-23 |
001556 |
天弘中证500指数增强A |
1.1802 |
1.1802 |
1.1916 |
1.1916 |
-0.0114 |
-0.96% |
| 2025-05-22 |
001556 |
天弘中证500指数增强A |
1.1916 |
1.1916 |
1.2013 |
1.2013 |
-0.0097 |
-0.81% |
| 2025-05-21 |
001556 |
天弘中证500指数增强A |
1.2013 |
1.2013 |
1.2012 |
1.2012 |
0.0001 |
0.01% |
| 2025-05-20 |
001556 |
天弘中证500指数增强A |
1.2012 |
1.2012 |
1.1946 |
1.1946 |
0.0066 |
0.55% |
| 2025-05-19 |
001556 |
天弘中证500指数增强A |
1.1946 |
1.1946 |
1.1898 |
1.1898 |
0.0048 |
0.40% |
| 2025-05-16 |
001556 |
天弘中证500指数增强A |
1.1898 |
1.1898 |
1.1874 |
1.1874 |
0.0024 |
0.20% |
| 2025-05-15 |
001556 |
天弘中证500指数增强A |
1.1874 |
1.1874 |
1.2050 |
1.2050 |
-0.0176 |
-1.46% |
| 2025-05-14 |
001556 |
天弘中证500指数增强A |
1.2050 |
1.2050 |
1.2012 |
1.2012 |
0.0038 |
0.32% |
| 2025-05-13 |
001556 |
天弘中证500指数增强A |
1.2012 |
1.2012 |
1.2030 |
1.2030 |
-0.0018 |
-0.15% |
| 2025-05-12 |
001556 |
天弘中证500指数增强A |
1.2030 |
1.2030 |
1.1869 |
1.1869 |
0.0161 |
1.36% |
| 2025-05-09 |
001556 |
天弘中证500指数增强A |
1.1869 |
1.1869 |
1.1985 |
1.1985 |
-0.0116 |
-0.97% |
| 2025-05-08 |
001556 |
天弘中证500指数增强A |
1.1985 |
1.1985 |
1.1933 |
1.1933 |
0.0052 |
0.44% |
| 2025-05-07 |
001556 |
天弘中证500指数增强A |
1.1933 |
1.1933 |
1.1907 |
1.1907 |
0.0026 |
0.22% |
| 2025-05-06 |
001556 |
天弘中证500指数增强A |
1.1907 |
1.1907 |
1.1692 |
1.1692 |
0.0215 |
1.84% |
| 2025-04-30 |
001556 |
天弘中证500指数增强A |
1.1692 |
1.1692 |
1.1632 |
1.1632 |
0.0060 |
0.52% |
| 2025-04-29 |
001556 |
天弘中证500指数增强A |
1.1632 |
1.1632 |
1.1607 |
1.1607 |
0.0025 |
0.22% |
| 2025-04-28 |
001556 |
天弘中证500指数增强A |
1.1607 |
1.1607 |
1.1685 |
1.1685 |
-0.0078 |
-0.67% |
| 2025-04-25 |
001556 |
天弘中证500指数增强A |
1.1685 |
1.1685 |
1.1637 |
1.1637 |
0.0048 |
0.41% |
| 2025-04-24 |
001556 |
天弘中证500指数增强A |
1.1637 |
1.1637 |
1.1701 |
1.1701 |
-0.0064 |
-0.55% |
| 2025-04-23 |
001556 |
天弘中证500指数增强A |
1.1701 |
1.1701 |
1.1649 |
1.1649 |
0.0052 |
0.45% |
| 2025-04-22 |
001556 |
天弘中证500指数增强A |
1.1649 |
1.1649 |
1.1690 |
1.1690 |
-0.0041 |
-0.35% |
| 2025-04-21 |
001556 |
天弘中证500指数增强A |
1.1690 |
1.1690 |
1.1486 |
1.1486 |
0.0204 |
1.78% |
| 2025-04-18 |
001556 |
天弘中证500指数增强A |
1.1486 |
1.1486 |
1.1461 |
1.1461 |
0.0025 |
0.22% |
| 2025-04-17 |
001556 |
天弘中证500指数增强A |
1.1461 |
1.1461 |
1.1455 |
1.1455 |
0.0006 |
0.05% |
| 2025-04-16 |
001556 |
天弘中证500指数增强A |
1.1455 |
1.1455 |
1.1572 |
1.1572 |
-0.0117 |
-1.01% |
| 2025-04-15 |
001556 |
天弘中证500指数增强A |
1.1572 |
1.1572 |
1.1611 |
1.1611 |
-0.0039 |
-0.34% |
| 2025-04-14 |
001556 |
天弘中证500指数增强A |
1.1611 |
1.1611 |
1.1525 |
1.1525 |
0.0086 |
0.75% |
| 2025-04-11 |
001556 |
天弘中证500指数增强A |
1.1525 |
1.1525 |
1.1433 |
1.1433 |
0.0092 |
0.80% |
| 2025-04-10 |
001556 |
天弘中证500指数增强A |
1.1433 |
1.1433 |
1.1232 |
1.1232 |
0.0201 |
1.79% |
| 2025-04-09 |
001556 |
天弘中证500指数增强A |
1.1232 |
1.1232 |
1.1039 |
1.1039 |
0.0193 |
1.75% |
| 2025-04-08 |
001556 |
天弘中证500指数增强A |
1.1039 |
1.1039 |
1.0985 |
1.0985 |
0.0054 |
0.49% |
| 2025-04-07 |
001556 |
天弘中证500指数增强A |
1.0985 |
1.0985 |
1.2108 |
1.2108 |
-0.1123 |
-9.27% |
| 2025-04-03 |
001556 |
天弘中证500指数增强A |
1.2108 |
1.2108 |
1.2236 |
1.2236 |
-0.0128 |
-1.05% |
| 2025-04-02 |
001556 |
天弘中证500指数增强A |
1.2236 |
1.2236 |
1.2218 |
1.2218 |
0.0018 |
0.15% |
| 2025-04-01 |
001556 |
天弘中证500指数增强A |
1.2218 |
1.2218 |
1.2158 |
1.2158 |
0.0060 |
0.49% |
| 2025-03-31 |
001556 |
天弘中证500指数增强A |
1.2158 |
1.2158 |
1.2228 |
1.2228 |
-0.0070 |
-0.57% |
| 2025-03-28 |
001556 |
天弘中证500指数增强A |
1.2228 |
1.2228 |
1.2284 |
1.2284 |
-0.0056 |
-0.46% |
| 2025-03-27 |
001556 |
天弘中证500指数增强A |
1.2284 |
1.2284 |
1.2267 |
1.2267 |
0.0017 |
0.14% |
| 2025-03-26 |
001556 |
天弘中证500指数增强A |
1.2267 |
1.2267 |
1.2285 |
1.2285 |
-0.0018 |
-0.15% |
| 2025-03-25 |
001556 |
天弘中证500指数增强A |
1.2285 |
1.2285 |
1.2315 |
1.2315 |
-0.0030 |
-0.24% |
| 2025-03-24 |
001556 |
天弘中证500指数增强A |
1.2315 |
1.2315 |
1.2309 |
1.2309 |
0.0006 |
0.05% |
| 2025-03-21 |
001556 |
天弘中证500指数增强A |
1.2309 |
1.2309 |
1.2465 |
1.2465 |
-0.0156 |
-1.25% |
| 2025-03-20 |
001556 |
天弘中证500指数增强A |
1.2465 |
1.2465 |
1.2527 |
1.2527 |
-0.0062 |
-0.49% |
| 2025-03-19 |
001556 |
天弘中证500指数增强A |
1.2527 |
1.2527 |
1.2591 |
1.2591 |
-0.0064 |
-0.51% |
| 2025-03-18 |
001556 |
天弘中证500指数增强A |
1.2591 |
1.2591 |
1.2503 |
1.2503 |
0.0088 |
0.70% |
| 2025-03-17 |
001556 |
天弘中证500指数增强A |
1.2503 |
1.2503 |
1.2495 |
1.2495 |
0.0008 |
0.06% |
| 2025-03-14 |
001556 |
天弘中证500指数增强A |
1.2495 |
1.2495 |
1.2274 |
1.2274 |
0.0221 |
1.80% |
| 2025-03-13 |
001556 |
天弘中证500指数增强A |
1.2274 |
1.2274 |
1.2365 |
1.2365 |
-0.0091 |
-0.74% |
| 2025-03-12 |
001556 |
天弘中证500指数增强A |
1.2365 |
1.2365 |
1.2378 |
1.2378 |
-0.0013 |
-0.11% |
| 2025-03-11 |
001556 |
天弘中证500指数增强A |
1.2378 |
1.2378 |
1.2328 |
1.2328 |
0.0050 |
0.41% |
| 2025-03-10 |
001556 |
天弘中证500指数增强A |
1.2328 |
1.2328 |
1.2335 |
1.2335 |
-0.0007 |
-0.06% |
| 2025-03-07 |
001556 |
天弘中证500指数增强A |
1.2335 |
1.2335 |
1.2389 |
1.2389 |
-0.0054 |
-0.44% |
| 2025-03-06 |
001556 |
天弘中证500指数增强A |
1.2389 |
1.2389 |
1.2165 |
1.2165 |
0.0224 |
1.84% |
| 2025-03-05 |
001556 |
天弘中证500指数增强A |
1.2165 |
1.2165 |
1.2140 |
1.2140 |
0.0025 |
0.21% |
| 2025-03-04 |
001556 |
天弘中证500指数增强A |
1.2140 |
1.2140 |
1.2040 |
1.2040 |
0.0100 |
0.83% |
| 2025-03-03 |
001556 |
天弘中证500指数增强A |
1.2040 |
1.2040 |
1.1982 |
1.1982 |
0.0058 |
0.48% |
| 2025-02-28 |
001556 |
天弘中证500指数增强A |
1.1982 |
1.1982 |
1.2308 |
1.2308 |
-0.0326 |
-2.65% |
| 2025-02-27 |
001556 |
天弘中证500指数增强A |
1.2308 |
1.2308 |
1.2336 |
1.2336 |
-0.0028 |
-0.23% |
| 2025-02-26 |
001556 |
天弘中证500指数增强A |
1.2336 |
1.2336 |
1.2163 |
1.2163 |
0.0173 |
1.42% |
| 2025-02-25 |
001556 |
天弘中证500指数增强A |
1.2163 |
1.2163 |
1.2264 |
1.2264 |
-0.0101 |
-0.82% |
| 2025-02-24 |
001556 |
天弘中证500指数增强A |
1.2264 |
1.2264 |
1.2285 |
1.2285 |
-0.0021 |
-0.17% |
| 2025-02-21 |
001556 |
天弘中证500指数增强A |
1.2285 |
1.2285 |
1.2124 |
1.2124 |
0.0161 |
1.33% |
| 2025-02-20 |
001556 |
天弘中证500指数增强A |
1.2124 |
1.2124 |
1.2087 |
1.2087 |
0.0037 |
0.31% |
| 2025-02-19 |
001556 |
天弘中证500指数增强A |
1.2087 |
1.2087 |
1.1911 |
1.1911 |
0.0176 |
1.48% |
| 2025-02-18 |
001556 |
天弘中证500指数增强A |
1.1911 |
1.1911 |
1.2094 |
1.2094 |
-0.0183 |
-1.51% |
| 2025-02-17 |
001556 |
天弘中证500指数增强A |
1.2094 |
1.2094 |
1.2071 |
1.2071 |
0.0023 |
0.19% |
| 2025-02-14 |
001556 |
天弘中证500指数增强A |
1.2071 |
1.2071 |
1.1965 |
1.1965 |
0.0106 |
0.89% |
| 2025-02-13 |
001556 |
天弘中证500指数增强A |
1.1965 |
1.1965 |
1.2084 |
1.2084 |
-0.0119 |
-0.98% |
| 2025-02-12 |
001556 |
天弘中证500指数增强A |
1.2084 |
1.2084 |
1.1961 |
1.1961 |
0.0123 |
1.03% |
| 2025-02-11 |
001556 |
天弘中证500指数增强A |
1.1961 |
1.1961 |
1.2017 |
1.2017 |
-0.0056 |
-0.47% |
| 2025-02-10 |
001556 |
天弘中证500指数增强A |
1.2017 |
1.2017 |
1.1944 |
1.1944 |
0.0073 |
0.61% |
| 2025-02-07 |
001556 |
天弘中证500指数增强A |
1.1944 |
1.1944 |
1.1791 |
1.1791 |
0.0153 |
1.30% |
| 2025-02-06 |
001556 |
天弘中证500指数增强A |
1.1791 |
1.1791 |
1.1559 |
1.1559 |
0.0232 |
2.01% |
| 2025-02-05 |
001556 |
天弘中证500指数增强A |
1.1559 |
1.1559 |
1.1550 |
1.1550 |
0.0009 |
0.08% |
| 2025-01-27 |
001556 |
天弘中证500指数增强A |
1.1550 |
1.1550 |
1.1599 |
1.1599 |
-0.0049 |
-0.42% |
| 2025-01-24 |
001556 |
天弘中证500指数增强A |
1.1599 |
1.1599 |
1.1469 |
1.1469 |
0.0130 |
1.13% |
| 2025-01-23 |
001556 |
天弘中证500指数增强A |
1.1469 |
1.1469 |
1.1504 |
1.1504 |
-0.0035 |
-0.30% |
| 2025-01-22 |
001556 |
天弘中证500指数增强A |
1.1504 |
1.1504 |
1.1572 |
1.1572 |
-0.0068 |
-0.59% |
| 2025-01-21 |
001556 |
天弘中证500指数增强A |
1.1572 |
1.1572 |
1.1509 |
1.1509 |
0.0063 |
0.55% |
| 2025-01-20 |
001556 |
天弘中证500指数增强A |
1.1509 |
1.1509 |
1.1450 |
1.1450 |
0.0059 |
0.52% |
| 2025-01-17 |
001556 |
天弘中证500指数增强A |
1.1450 |
1.1450 |
1.1349 |
1.1349 |
0.0101 |
0.89% |
| 2025-01-16 |
001556 |
天弘中证500指数增强A |
1.1349 |
1.1349 |
1.1325 |
1.1325 |
0.0024 |
0.21% |
| 2025-01-15 |
001556 |
天弘中证500指数增强A |
1.1325 |
1.1325 |
1.1394 |
1.1394 |
-0.0069 |
-0.61% |
| 2025-01-14 |
001556 |
天弘中证500指数增强A |
1.1394 |
1.1394 |
1.1041 |
1.1041 |
0.0353 |
3.20% |
| 2025-01-13 |
001556 |
天弘中证500指数增强A |
1.1041 |
1.1041 |
1.1016 |
1.1016 |
0.0025 |
0.23% |
| 2025-01-10 |
001556 |
天弘中证500指数增强A |
1.1016 |
1.1016 |
1.1159 |
1.1159 |
-0.0143 |
-1.28% |
| 2025-01-09 |
001556 |
天弘中证500指数增强A |
1.1159 |
1.1159 |
1.1155 |
1.1155 |
0.0004 |
0.04% |
| 2025-01-08 |
001556 |
天弘中证500指数增强A |
1.1155 |
1.1155 |
1.1202 |
1.1202 |
-0.0047 |
-0.42% |
| 2025-01-07 |
001556 |
天弘中证500指数增强A |
1.1202 |
1.1202 |
1.1103 |
1.1103 |
0.0099 |
0.89% |
| 2025-01-06 |
001556 |
天弘中证500指数增强A |
1.1103 |
1.1103 |
1.1104 |
1.1104 |
-0.0001 |
-0.01% |
| 2025-01-03 |
001556 |
天弘中证500指数增强A |
1.1104 |
1.1104 |
1.1322 |
1.1322 |
-0.0218 |
-1.93% |
| 2025-01-02 |
001556 |
天弘中证500指数增强A |
1.1322 |
1.1322 |
1.1679 |
1.1679 |
-0.0357 |
-3.06% |
