天弘中证A500指数增强A基金净值查询(023819)
今天最新净值
1.1031
0.0020 0.18%
2026-01-29
盘中实时估值(仅供参考)
1.0966
-0.0065 -0.5913%
- 累计净值：1.1031
- 成立日期：2025-09-17
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.48亿元
- 基金公司：天弘基金
- 基金经理：杨超
近一年,天弘中证A500指数增强A(023819)基金累计收益率0%
| 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 |
| 2026-01-29 |
023819 |
天弘中证A500指数增强A |
1.1031 |
1.1031 |
1.1011 |
1.1011 |
0.0020 |
0.18% |
| 2026-01-28 |
023819 |
天弘中证A500指数增强A |
1.1011 |
1.1011 |
1.0950 |
1.0950 |
0.0061 |
0.56% |
| 2026-01-27 |
023819 |
天弘中证A500指数增强A |
1.0950 |
1.0950 |
1.0946 |
1.0946 |
0.0004 |
0.04% |
| 2026-01-26 |
023819 |
天弘中证A500指数增强A |
1.0946 |
1.0946 |
1.0966 |
1.0966 |
-0.0020 |
-0.18% |
| 2026-01-23 |
023819 |
天弘中证A500指数增强A |
1.0966 |
1.0966 |
1.0922 |
1.0922 |
0.0044 |
0.40% |
| 2026-01-22 |
023819 |
天弘中证A500指数增强A |
1.0922 |
1.0922 |
1.0910 |
1.0910 |
0.0012 |
0.11% |
| 2026-01-21 |
023819 |
天弘中证A500指数增强A |
1.0910 |
1.0910 |
1.0830 |
1.0830 |
0.0080 |
0.74% |
| 2026-01-20 |
023819 |
天弘中证A500指数增强A |
1.0830 |
1.0830 |
1.0874 |
1.0874 |
-0.0044 |
-0.40% |
| 2026-01-19 |
023819 |
天弘中证A500指数增强A |
1.0874 |
1.0874 |
1.0855 |
1.0855 |
0.0019 |
0.18% |
| 2026-01-16 |
023819 |
天弘中证A500指数增强A |
1.0855 |
1.0855 |
1.0901 |
1.0901 |
-0.0046 |
-0.42% |
|
|
| 2026-01-15 |
023819 |
天弘中证A500指数增强A |
1.0901 |
1.0901 |
1.0852 |
1.0852 |
0.0049 |
0.45% |
| 2026-01-14 |
023819 |
天弘中证A500指数增强A |
1.0852 |
1.0852 |
1.0806 |
1.0806 |
0.0046 |
0.43% |
| 2026-01-13 |
023819 |
天弘中证A500指数增强A |
1.0806 |
1.0806 |
1.0910 |
1.0910 |
-0.0104 |
-0.95% |
| 2026-01-12 |
023819 |
天弘中证A500指数增强A |
1.0910 |
1.0910 |
1.0760 |
1.0760 |
0.0150 |
1.39% |
| 2026-01-09 |
023819 |
天弘中证A500指数增强A |
1.0760 |
1.0760 |
1.0653 |
1.0653 |
0.0107 |
1.00% |
| 2026-01-08 |
023819 |
天弘中证A500指数增强A |
1.0653 |
1.0653 |
1.0686 |
1.0686 |
-0.0033 |
-0.31% |
| 2026-01-07 |
023819 |
天弘中证A500指数增强A |
1.0686 |
1.0686 |
1.0682 |
1.0682 |
0.0004 |
0.04% |
| 2026-01-06 |
023819 |
天弘中证A500指数增强A |
1.0682 |
1.0682 |
1.0494 |
1.0494 |
0.0188 |
1.79% |
| 2026-01-05 |
023819 |
天弘中证A500指数增强A |
1.0494 |
1.0494 |
1.0254 |
1.0254 |
0.0240 |
2.34% |
| 2025-12-31 |
023819 |
天弘中证A500指数增强A |
1.0254 |
1.0254 |
1.0295 |
1.0295 |
-0.0041 |
-0.40% |
| 2025-12-30 |
023819 |
天弘中证A500指数增强A |
1.0295 |
1.0295 |
1.0271 |
1.0271 |
0.0024 |
0.23% |
| 2025-12-29 |
023819 |
天弘中证A500指数增强A |
1.0271 |
1.0271 |
1.0307 |
1.0307 |
-0.0036 |
-0.35% |
| 2025-12-26 |
023819 |
天弘中证A500指数增强A |
1.0307 |
1.0307 |
1.0251 |
1.0251 |
0.0056 |
0.55% |
| 2025-12-25 |
023819 |
天弘中证A500指数增强A |
1.0251 |
1.0251 |
1.0224 |
1.0224 |
0.0027 |
0.26% |
| 2025-12-24 |
023819 |
天弘中证A500指数增强A |
1.0224 |
1.0224 |
1.0170 |
1.0170 |
0.0054 |
0.53% |
|
|
| 2025-12-23 |
023819 |
天弘中证A500指数增强A |
1.0170 |
1.0170 |
1.0136 |
1.0136 |
0.0034 |
0.34% |
| 2025-12-22 |
023819 |
天弘中证A500指数增强A |
1.0136 |
1.0136 |
1.0013 |
1.0013 |
0.0123 |
1.23% |
| 2025-12-19 |
023819 |
天弘中证A500指数增强A |
1.0013 |
1.0013 |
0.9976 |
0.9976 |
0.0037 |
0.37% |
| 2025-12-18 |
023819 |
天弘中证A500指数增强A |
0.9976 |
0.9976 |
1.0037 |
1.0037 |
-0.0061 |
-0.61% |
| 2025-12-17 |
023819 |
天弘中证A500指数增强A |
1.0037 |
1.0037 |
0.9851 |
0.9851 |
0.0186 |
1.89% |
| 2025-12-16 |
023819 |
天弘中证A500指数增强A |
0.9851 |
0.9851 |
0.9998 |
0.9998 |
-0.0147 |
-1.47% |
| 2025-12-15 |
023819 |
天弘中证A500指数增强A |
0.9998 |
0.9998 |
1.0068 |
1.0068 |
-0.0070 |
-0.70% |
| 2025-12-12 |
023819 |
天弘中证A500指数增强A |
1.0068 |
1.0068 |
0.9989 |
0.9989 |
0.0079 |
0.79% |
| 2025-12-11 |
023819 |
天弘中证A500指数增强A |
0.9989 |
0.9989 |
1.0080 |
1.0080 |
-0.0091 |
-0.90% |
| 2025-12-10 |
023819 |
天弘中证A500指数增强A |
1.0080 |
1.0080 |
1.0074 |
1.0074 |
0.0006 |
0.06% |
| 2025-12-09 |
023819 |
天弘中证A500指数增强A |
1.0074 |
1.0074 |
1.0128 |
1.0128 |
-0.0054 |
-0.53% |
| 2025-12-08 |
023819 |
天弘中证A500指数增强A |
1.0128 |
1.0128 |
1.0048 |
1.0048 |
0.0080 |
0.80% |
| 2025-12-05 |
023819 |
天弘中证A500指数增强A |
1.0048 |
1.0048 |
0.9950 |
0.9950 |
0.0098 |
0.98% |
| 2025-12-04 |
023819 |
天弘中证A500指数增强A |
0.9950 |
0.9950 |
0.9920 |
0.9920 |
0.0030 |
0.30% |
| 2025-12-03 |
023819 |
天弘中证A500指数增强A |
0.9920 |
0.9920 |
0.9972 |
0.9972 |
-0.0052 |
-0.52% |
| 2025-12-02 |
023819 |
天弘中证A500指数增强A |
0.9972 |
0.9972 |
1.0035 |
1.0035 |
-0.0063 |
-0.63% |
| 2025-12-01 |
023819 |
天弘中证A500指数增强A |
1.0035 |
1.0035 |
0.9943 |
0.9943 |
0.0092 |
0.93% |
| 2025-11-28 |
023819 |
天弘中证A500指数增强A |
0.9943 |
0.9943 |
0.9886 |
0.9886 |
0.0057 |
0.58% |
| 2025-11-27 |
023819 |
天弘中证A500指数增强A |
0.9886 |
0.9886 |
0.9891 |
0.9891 |
-0.0005 |
-0.05% |
| 2025-11-26 |
023819 |
天弘中证A500指数增强A |
0.9891 |
0.9891 |
0.9835 |
0.9835 |
0.0056 |
0.57% |
| 2025-11-25 |
023819 |
天弘中证A500指数增强A |
0.9835 |
0.9835 |
0.9717 |
0.9717 |
0.0118 |
1.21% |
| 2025-11-24 |
023819 |
天弘中证A500指数增强A |
0.9717 |
0.9717 |
0.9689 |
0.9689 |
0.0028 |
0.29% |
| 2025-11-21 |
023819 |
天弘中证A500指数增强A |
0.9689 |
0.9689 |
0.9936 |
0.9936 |
-0.0247 |
-2.49% |
| 2025-11-20 |
023819 |
天弘中证A500指数增强A |
0.9936 |
0.9936 |
1.0001 |
1.0001 |
-0.0065 |
-0.65% |
| 2025-11-19 |
023819 |
天弘中证A500指数增强A |
1.0001 |
1.0001 |
0.9990 |
0.9990 |
0.0011 |
0.11% |
| 2025-11-18 |
023819 |
天弘中证A500指数增强A |
0.9990 |
0.9990 |
1.0052 |
1.0052 |
-0.0062 |
-0.62% |
| 2025-11-17 |
023819 |
天弘中证A500指数增强A |
1.0052 |
1.0052 |
1.0100 |
1.0100 |
-0.0048 |
-0.48% |
| 2025-11-14 |
023819 |
天弘中证A500指数增强A |
1.0100 |
1.0100 |
1.0269 |
1.0269 |
-0.0169 |
-1.65% |
| 2025-11-13 |
023819 |
天弘中证A500指数增强A |
1.0269 |
1.0269 |
1.0129 |
1.0129 |
0.0140 |
1.38% |
| 2025-11-12 |
023819 |
天弘中证A500指数增强A |
1.0129 |
1.0129 |
1.0171 |
1.0171 |
-0.0042 |
-0.41% |
| 2025-11-11 |
023819 |
天弘中证A500指数增强A |
1.0171 |
1.0171 |
1.0248 |
1.0248 |
-0.0077 |
-0.75% |
| 2025-11-10 |
023819 |
天弘中证A500指数增强A |
1.0248 |
1.0248 |
1.0257 |
1.0257 |
-0.0009 |
-0.09% |
| 2025-11-07 |
023819 |
天弘中证A500指数增强A |
1.0257 |
1.0257 |
1.0279 |
1.0279 |
-0.0022 |
-0.21% |
| 2025-11-06 |
023819 |
天弘中证A500指数增强A |
1.0279 |
1.0279 |
1.0134 |
1.0134 |
0.0145 |
1.43% |
| 2025-11-05 |
023819 |
天弘中证A500指数增强A |
1.0134 |
1.0134 |
1.0093 |
1.0093 |
0.0041 |
0.41% |
| 2025-11-04 |
023819 |
天弘中证A500指数增强A |
1.0093 |
1.0093 |
1.0210 |
1.0210 |
-0.0117 |
-1.15% |
| 2025-11-03 |
023819 |
天弘中证A500指数增强A |
1.0210 |
1.0210 |
1.0201 |
1.0201 |
0.0009 |
0.09% |
| 2025-10-31 |
023819 |
天弘中证A500指数增强A |
1.0201 |
1.0201 |
1.0305 |
1.0305 |
-0.0104 |
-1.01% |
| 2025-10-30 |
023819 |
天弘中证A500指数增强A |
1.0305 |
1.0305 |
1.0388 |
1.0388 |
-0.0083 |
-0.80% |
| 2025-10-29 |
023819 |
天弘中证A500指数增强A |
1.0388 |
1.0388 |
1.0232 |
1.0232 |
0.0156 |
1.52% |
| 2025-10-28 |
023819 |
天弘中证A500指数增强A |
1.0232 |
1.0232 |
1.0300 |
1.0300 |
-0.0068 |
-0.66% |
| 2025-10-27 |
023819 |
天弘中证A500指数增强A |
1.0300 |
1.0300 |
1.0161 |
1.0161 |
0.0139 |
1.37% |
| 2025-10-24 |
023819 |
天弘中证A500指数增强A |
1.0161 |
1.0161 |
1.0003 |
1.0003 |
0.0158 |
1.58% |
| 2025-10-23 |
023819 |
天弘中证A500指数增强A |
1.0003 |
1.0003 |
0.9986 |
0.9986 |
0.0017 |
0.17% |
| 2025-10-22 |
023819 |
天弘中证A500指数增强A |
0.9986 |
0.9986 |
1.0030 |
1.0030 |
-0.0044 |
-0.44% |
| 2025-10-21 |
023819 |
天弘中证A500指数增强A |
1.0030 |
1.0030 |
0.9870 |
0.9870 |
0.0160 |
1.62% |
| 2025-10-20 |
023819 |
天弘中证A500指数增强A |
0.9870 |
0.9870 |
0.9802 |
0.9802 |
0.0068 |
0.69% |
| 2025-10-17 |
023819 |
天弘中证A500指数增强A |
0.9802 |
0.9802 |
1.0079 |
1.0079 |
-0.0277 |
-2.75% |
| 2025-10-16 |
023819 |
天弘中证A500指数增强A |
1.0079 |
1.0079 |
1.0056 |
1.0056 |
0.0023 |
0.23% |
| 2025-10-15 |
023819 |
天弘中证A500指数增强A |
1.0056 |
1.0056 |
0.9906 |
0.9906 |
0.0150 |
1.51% |
| 2025-10-14 |
023819 |
天弘中证A500指数增强A |
0.9906 |
0.9906 |
1.0067 |
1.0067 |
-0.0161 |
-1.60% |
| 2025-10-13 |
023819 |
天弘中证A500指数增强A |
1.0067 |
1.0067 |
1.0118 |
1.0118 |
-0.0051 |
-0.50% |
| 2025-10-10 |
023819 |
天弘中证A500指数增强A |
1.0118 |
1.0118 |
1.0194 |
1.0194 |
-0.0076 |
0.00% |
| 2025-09-30 |
023819 |
天弘中证A500指数增强A |
1.0194 |
1.0194 |
1.0031 |
1.0031 |
0.0163 |
0.00% |
| 2025-09-26 |
023819 |
天弘中证A500指数增强A |
1.0031 |
1.0031 |
0.9963 |
0.9963 |
0.0068 |
0.00% |
| 2025-09-19 |
023819 |
天弘中证A500指数增强A |
0.9963 |
0.9963 |
1.0000 |
1.0000 |
-0.0037 |
0.00% |
| 2025-09-17 |
023819 |
天弘中证A500指数增强A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
