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%
2026-01-30
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
今年以来,天弘中证A500指数增强A(023819)基金累计收益率7.38%
| 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 |
| 2026-01-30 |
023819 |
天弘中证A500指数增强A |
1.0901 |
1.0901 |
1.1031 |
1.1031 |
-0.0130 |
-1.18% |
| 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% |
