天弘中证A500指数增强C基金净值查询(023820)
今天最新净值
1.1129
-0.0028 -0.25%
2026-09-18
盘中实时估值(仅供参考)
1.0808
0.0019 0.1795%
2026-03-24 15:39:58
- 累计净值：1.1129
- 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：1.70亿元
- 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C(023820)基金累计收益率11.29%
| 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 |
| 2026-09-18 |
023820 |
天弘中证A500指数增强C |
1.1272 |
1.1272 |
1.1129 |
1.1129 |
0.0143 |
1.28% |
| 2026-09-17 |
023820 |
天弘中证A500指数增强C |
1.1129 |
1.1129 |
1.1157 |
1.1157 |
-0.0028 |
-0.25% |
| 2026-09-16 |
023820 |
天弘中证A500指数增强C |
1.1157 |
1.1157 |
1.1044 |
1.1044 |
0.0113 |
1.02% |
| 2026-09-15 |
023820 |
天弘中证A500指数增强C |
1.1044 |
1.1044 |
1.1098 |
1.1098 |
-0.0054 |
-0.49% |
| 2026-09-14 |
023820 |
天弘中证A500指数增强C |
1.1098 |
1.1098 |
1.1162 |
1.1162 |
-0.0064 |
-0.57% |
| 2026-09-11 |
023820 |
天弘中证A500指数增强C |
1.1162 |
1.1162 |
1.1283 |
1.1283 |
-0.0121 |
-1.07% |
| 2026-09-10 |
023820 |
天弘中证A500指数增强C |
1.1283 |
1.1283 |
1.1345 |
1.1345 |
-0.0062 |
-0.55% |
| 2026-09-09 |
023820 |
天弘中证A500指数增强C |
1.1345 |
1.1345 |
1.1295 |
1.1295 |
0.0050 |
0.44% |
| 2026-09-08 |
023820 |
天弘中证A500指数增强C |
1.1295 |
1.1295 |
1.1313 |
1.1313 |
-0.0018 |
-0.16% |
| 2026-09-07 |
023820 |
天弘中证A500指数增强C |
1.1313 |
1.1313 |
1.1206 |
1.1206 |
0.0107 |
0.95% |
|
|
| 2026-09-04 |
023820 |
天弘中证A500指数增强C |
1.1206 |
1.1206 |
1.1255 |
1.1255 |
-0.0049 |
-0.44% |
| 2026-09-03 |
023820 |
天弘中证A500指数增强C |
1.1255 |
1.1255 |
1.1226 |
1.1226 |
0.0029 |
0.26% |
| 2026-09-02 |
023820 |
天弘中证A500指数增强C |
1.1226 |
1.1226 |
1.1398 |
1.1398 |
-0.0172 |
-1.51% |
| 2026-09-01 |
023820 |
天弘中证A500指数增强C |
1.1398 |
1.1398 |
1.1466 |
1.1466 |
-0.0068 |
-0.59% |
| 2026-08-31 |
023820 |
天弘中证A500指数增强C |
1.1466 |
1.1466 |
1.1409 |
1.1409 |
0.0057 |
0.50% |
| 2026-08-28 |
023820 |
天弘中证A500指数增强C |
1.1409 |
1.1409 |
1.1449 |
1.1449 |
-0.0040 |
-0.35% |
| 2026-08-27 |
023820 |
天弘中证A500指数增强C |
1.1449 |
1.1449 |
1.1324 |
1.1324 |
0.0125 |
1.10% |
| 2026-08-26 |
023820 |
天弘中证A500指数增强C |
1.1324 |
1.1324 |
1.1244 |
1.1244 |
0.0080 |
0.71% |
| 2026-08-25 |
023820 |
天弘中证A500指数增强C |
1.1244 |
1.1244 |
1.1275 |
1.1275 |
-0.0031 |
-0.27% |
| 2026-08-24 |
023820 |
天弘中证A500指数增强C |
1.1275 |
1.1275 |
1.1461 |
1.1461 |
-0.0186 |
-1.62% |
| 2026-08-21 |
023820 |
天弘中证A500指数增强C |
1.1461 |
1.1461 |
1.1376 |
1.1376 |
0.0085 |
0.75% |
| 2026-08-20 |
023820 |
天弘中证A500指数增强C |
1.1376 |
1.1376 |
1.1362 |
1.1362 |
0.0014 |
0.12% |
| 2026-08-19 |
023820 |
天弘中证A500指数增强C |
1.1362 |
1.1362 |
1.1738 |
1.1738 |
-0.0376 |
-3.20% |
| 2026-08-18 |
023820 |
天弘中证A500指数增强C |
1.1738 |
1.1738 |
1.1755 |
1.1755 |
-0.0017 |
-0.14% |
| 2026-08-17 |
023820 |
天弘中证A500指数增强C |
1.1755 |
1.1755 |
1.1535 |
1.1535 |
0.0220 |
1.91% |
|
|
| 2026-08-14 |
023820 |
天弘中证A500指数增强C |
1.1535 |
1.1535 |
1.1490 |
1.1490 |
0.0045 |
0.39% |
| 2026-08-13 |
023820 |
天弘中证A500指数增强C |
1.1490 |
1.1490 |
1.1586 |
1.1586 |
-0.0096 |
-0.83% |
| 2026-08-12 |
023820 |
天弘中证A500指数增强C |
1.1586 |
1.1586 |
1.1486 |
1.1486 |
0.0100 |
0.87% |
| 2026-08-11 |
023820 |
天弘中证A500指数增强C |
1.1486 |
1.1486 |
1.1553 |
1.1553 |
-0.0067 |
-0.58% |
| 2026-08-10 |
023820 |
天弘中证A500指数增强C |
1.1553 |
1.1553 |
1.1556 |
1.1556 |
-0.0003 |
-0.03% |
| 2026-08-07 |
023820 |
天弘中证A500指数增强C |
1.1556 |
1.1556 |
1.1378 |
1.1378 |
0.0178 |
1.56% |
| 2026-08-06 |
023820 |
天弘中证A500指数增强C |
1.1378 |
1.1378 |
1.1354 |
1.1354 |
0.0024 |
0.21% |
| 2026-08-05 |
023820 |
天弘中证A500指数增强C |
1.1354 |
1.1354 |
1.1150 |
1.1150 |
0.0204 |
1.83% |
| 2026-08-04 |
023820 |
天弘中证A500指数增强C |
1.1150 |
1.1150 |
1.0918 |
1.0918 |
0.0232 |
2.12% |
| 2026-08-03 |
023820 |
天弘中证A500指数增强C |
1.0918 |
1.0918 |
1.1047 |
1.1047 |
-0.0129 |
-1.17% |
| 2026-07-31 |
023820 |
天弘中证A500指数增强C |
1.1047 |
1.1047 |
1.0892 |
1.0892 |
0.0155 |
1.42% |
| 2026-07-30 |
023820 |
天弘中证A500指数增强C |
1.0892 |
1.0892 |
1.1081 |
1.1081 |
-0.0189 |
-1.71% |
| 2026-07-29 |
023820 |
天弘中证A500指数增强C |
1.1081 |
1.1081 |
1.1015 |
1.1015 |
0.0066 |
0.60% |
| 2026-07-28 |
023820 |
天弘中证A500指数增强C |
1.1015 |
1.1015 |
1.1394 |
1.1394 |
-0.0379 |
-3.33% |
| 2026-07-27 |
023820 |
天弘中证A500指数增强C |
1.1394 |
1.1394 |
1.1157 |
1.1157 |
0.0237 |
2.12% |
| 2026-07-24 |
023820 |
天弘中证A500指数增强C |
1.1157 |
1.1157 |
1.1382 |
1.1382 |
-0.0225 |
-1.98% |
| 2026-07-23 |
023820 |
天弘中证A500指数增强C |
1.1382 |
1.1382 |
1.1370 |
1.1370 |
0.0012 |
0.11% |
| 2026-07-22 |
023820 |
天弘中证A500指数增强C |
1.1370 |
1.1370 |
1.1433 |
1.1433 |
-0.0063 |
-0.55% |
| 2026-07-21 |
023820 |
天弘中证A500指数增强C |
1.1433 |
1.1433 |
1.0996 |
1.0996 |
0.0437 |
3.97% |
| 2026-07-20 |
023820 |
天弘中证A500指数增强C |
1.0996 |
1.0996 |
1.0932 |
1.0932 |
0.0064 |
0.59% |
| 2026-07-17 |
023820 |
天弘中证A500指数增强C |
1.0932 |
1.0932 |
1.1426 |
1.1426 |
-0.0494 |
-4.32% |
| 2026-07-16 |
023820 |
天弘中证A500指数增强C |
1.1426 |
1.1426 |
1.1699 |
1.1699 |
-0.0273 |
-2.33% |
| 2026-07-15 |
023820 |
天弘中证A500指数增强C |
1.1699 |
1.1699 |
1.1785 |
1.1785 |
-0.0086 |
-0.73% |
| 2026-07-14 |
023820 |
天弘中证A500指数增强C |
1.1785 |
1.1785 |
1.1517 |
1.1517 |
0.0268 |
2.33% |
| 2026-07-13 |
023820 |
天弘中证A500指数增强C |
1.1517 |
1.1517 |
1.1867 |
1.1867 |
-0.0350 |
-2.95% |
| 2026-07-10 |
023820 |
天弘中证A500指数增强C |
1.1867 |
1.1867 |
1.2128 |
1.2128 |
-0.0261 |
-2.15% |
| 2026-07-09 |
023820 |
天弘中证A500指数增强C |
1.2128 |
1.2128 |
1.1794 |
1.1794 |
0.0334 |
2.83% |
| 2026-07-08 |
023820 |
天弘中证A500指数增强C |
1.1794 |
1.1794 |
1.1953 |
1.1953 |
-0.0159 |
-1.33% |
| 2026-07-07 |
023820 |
天弘中证A500指数增强C |
1.1953 |
1.1953 |
1.2113 |
1.2113 |
-0.0160 |
-1.32% |
| 2026-07-06 |
023820 |
天弘中证A500指数增强C |
1.2113 |
1.2113 |
1.2162 |
1.2162 |
-0.0049 |
-0.40% |
| 2026-07-03 |
023820 |
天弘中证A500指数增强C |
1.2162 |
1.2162 |
1.2075 |
1.2075 |
0.0087 |
0.72% |
| 2026-07-02 |
023820 |
天弘中证A500指数增强C |
1.2075 |
1.2075 |
1.2479 |
1.2479 |
-0.0404 |
-3.24% |
| 2026-07-01 |
023820 |
天弘中证A500指数增强C |
1.2479 |
1.2479 |
1.2546 |
1.2546 |
-0.0067 |
-0.53% |
| 2026-06-30 |
023820 |
天弘中证A500指数增强C |
1.2546 |
1.2546 |
1.2362 |
1.2362 |
0.0184 |
1.49% |
| 2026-06-29 |
023820 |
天弘中证A500指数增强C |
1.2362 |
1.2362 |
1.2244 |
1.2244 |
0.0118 |
0.96% |
| 2026-06-26 |
023820 |
天弘中证A500指数增强C |
1.2244 |
1.2244 |
1.2603 |
1.2603 |
-0.0359 |
-2.85% |
| 2026-06-25 |
023820 |
天弘中证A500指数增强C |
1.2603 |
1.2603 |
1.2442 |
1.2442 |
0.0161 |
1.29% |
| 2026-06-24 |
023820 |
天弘中证A500指数增强C |
1.2442 |
1.2442 |
1.2253 |
1.2253 |
0.0189 |
1.54% |
| 2026-06-23 |
023820 |
天弘中证A500指数增强C |
1.2253 |
1.2253 |
1.2567 |
1.2567 |
-0.0314 |
-2.50% |
| 2026-06-22 |
023820 |
天弘中证A500指数增强C |
1.2567 |
1.2567 |
1.2243 |
1.2243 |
0.0324 |
2.65% |
| 2026-06-18 |
023820 |
天弘中证A500指数增强C |
1.2243 |
1.2243 |
1.2151 |
1.2151 |
0.0092 |
0.76% |
| 2026-06-17 |
023820 |
天弘中证A500指数增强C |
1.2151 |
1.2151 |
1.1996 |
1.1996 |
0.0155 |
1.29% |
| 2026-06-16 |
023820 |
天弘中证A500指数增强C |
1.1996 |
1.1996 |
1.1932 |
1.1932 |
0.0064 |
0.54% |
| 2026-06-15 |
023820 |
天弘中证A500指数增强C |
1.1932 |
1.1932 |
1.1560 |
1.1560 |
0.0372 |
3.22% |
| 2026-06-12 |
023820 |
天弘中证A500指数增强C |
1.1560 |
1.1560 |
1.1441 |
1.1441 |
0.0119 |
1.04% |
| 2026-06-11 |
023820 |
天弘中证A500指数增强C |
1.1441 |
1.1441 |
1.1482 |
1.1482 |
-0.0041 |
-0.36% |
| 2026-06-10 |
023820 |
天弘中证A500指数增强C |
1.1482 |
1.1482 |
1.1636 |
1.1636 |
-0.0154 |
-1.32% |
| 2026-06-09 |
023820 |
天弘中证A500指数增强C |
1.1636 |
1.1636 |
1.1375 |
1.1375 |
0.0261 |
2.29% |
| 2026-06-08 |
023820 |
天弘中证A500指数增强C |
1.1375 |
1.1375 |
1.1673 |
1.1673 |
-0.0298 |
-2.55% |
| 2026-06-05 |
023820 |
天弘中证A500指数增强C |
1.1673 |
1.1673 |
1.1892 |
1.1892 |
-0.0219 |
-1.84% |
| 2026-06-04 |
023820 |
天弘中证A500指数增强C |
1.1892 |
1.1892 |
1.1915 |
1.1915 |
-0.0023 |
-0.19% |
| 2026-06-03 |
023820 |
天弘中证A500指数增强C |
1.1915 |
1.1915 |
1.1832 |
1.1832 |
0.0083 |
0.70% |
| 2026-06-02 |
023820 |
天弘中证A500指数增强C |
1.1832 |
1.1832 |
1.1674 |
1.1674 |
0.0158 |
1.35% |
| 2026-06-01 |
023820 |
天弘中证A500指数增强C |
1.1674 |
1.1674 |
1.1846 |
1.1846 |
-0.0172 |
-1.45% |
| 2026-05-29 |
023820 |
天弘中证A500指数增强C |
1.1846 |
1.1846 |
1.1963 |
1.1963 |
-0.0117 |
-0.98% |
| 2026-05-28 |
023820 |
天弘中证A500指数增强C |
1.1963 |
1.1963 |
1.1906 |
1.1906 |
0.0057 |
0.48% |
| 2026-05-27 |
023820 |
天弘中证A500指数增强C |
1.1906 |
1.1906 |
1.2000 |
1.2000 |
-0.0094 |
-0.78% |
| 2026-05-26 |
023820 |
天弘中证A500指数增强C |
1.2000 |
1.2000 |
1.1961 |
1.1961 |
0.0039 |
0.33% |
| 2026-05-25 |
023820 |
天弘中证A500指数增强C |
1.1961 |
1.1961 |
1.1784 |
1.1784 |
0.0177 |
1.50% |
| 2026-05-22 |
023820 |
天弘中证A500指数增强C |
1.1784 |
1.1784 |
1.1614 |
1.1614 |
0.0170 |
1.46% |
| 2026-05-21 |
023820 |
天弘中证A500指数增强C |
1.1614 |
1.1614 |
1.1837 |
1.1837 |
-0.0223 |
-1.88% |
| 2026-05-20 |
023820 |
天弘中证A500指数增强C |
1.1837 |
1.1837 |
1.1782 |
1.1782 |
0.0055 |
0.47% |
| 2026-05-19 |
023820 |
天弘中证A500指数增强C |
1.1782 |
1.1782 |
1.1714 |
1.1714 |
0.0068 |
0.58% |
| 2026-05-18 |
023820 |
天弘中证A500指数增强C |
1.1714 |
1.1714 |
1.1733 |
1.1733 |
-0.0019 |
-0.16% |
| 2026-05-15 |
023820 |
天弘中证A500指数增强C |
1.1733 |
1.1733 |
1.1870 |
1.1870 |
-0.0137 |
-1.15% |
| 2026-05-14 |
023820 |
天弘中证A500指数增强C |
1.1870 |
1.1870 |
1.2120 |
1.2120 |
-0.0250 |
-2.06% |
| 2026-05-13 |
023820 |
天弘中证A500指数增强C |
1.2120 |
1.2120 |
1.2008 |
1.2008 |
0.0112 |
0.93% |
| 2026-05-12 |
023820 |
天弘中证A500指数增强C |
1.2008 |
1.2008 |
1.2017 |
1.2017 |
-0.0009 |
-0.07% |
| 2026-05-11 |
023820 |
天弘中证A500指数增强C |
1.2017 |
1.2017 |
1.1784 |
1.1784 |
0.0233 |
1.98% |
| 2026-05-08 |
023820 |
天弘中证A500指数增强C |
1.1784 |
1.1784 |
1.1803 |
1.1803 |
-0.0019 |
-0.16% |
| 2026-04-30 |
023820 |
天弘中证A500指数增强C |
1.1479 |
1.1479 |
1.1451 |
1.1451 |
0.0028 |
0.24% |
| 2026-04-29 |
023820 |
天弘中证A500指数增强C |
1.1451 |
1.1451 |
1.1304 |
1.1304 |
0.0147 |
1.30% |
| 2026-04-28 |
023820 |
天弘中证A500指数增强C |
1.1304 |
1.1304 |
1.1360 |
1.1360 |
-0.0056 |
-0.49% |
| 2026-04-27 |
023820 |
天弘中证A500指数增强C |
1.1360 |
1.1360 |
1.1320 |
1.1320 |
0.0040 |
0.35% |
| 2026-04-24 |
023820 |
天弘中证A500指数增强C |
1.1320 |
1.1320 |
1.1358 |
1.1358 |
-0.0038 |
-0.33% |
| 2026-04-23 |
023820 |
天弘中证A500指数增强C |
1.1358 |
1.1358 |
1.1424 |
1.1424 |
-0.0066 |
-0.58% |
| 2026-04-22 |
023820 |
天弘中证A500指数增强C |
1.1424 |
1.1424 |
1.1330 |
1.1330 |
0.0094 |
0.83% |
| 2026-04-21 |
023820 |
天弘中证A500指数增强C |
1.1330 |
1.1330 |
1.1277 |
1.1277 |
0.0053 |
0.47% |
| 2026-04-20 |
023820 |
天弘中证A500指数增强C |
1.1277 |
1.1277 |
1.1185 |
1.1185 |
0.0092 |
0.82% |
| 2026-04-17 |
023820 |
天弘中证A500指数增强C |
1.1185 |
1.1185 |
1.1169 |
1.1169 |
0.0016 |
0.14% |
| 2026-04-16 |
023820 |
天弘中证A500指数增强C |
1.1169 |
1.1169 |
1.1011 |
1.1011 |
0.0158 |
1.43% |
| 2026-04-15 |
023820 |
天弘中证A500指数增强C |
1.1011 |
1.1011 |
1.1054 |
1.1054 |
-0.0043 |
-0.39% |
| 2026-04-14 |
023820 |
天弘中证A500指数增强C |
1.1054 |
1.1054 |
1.0920 |
1.0920 |
0.0134 |
1.23% |
| 2026-04-13 |
023820 |
天弘中证A500指数增强C |
1.0920 |
1.0920 |
1.0906 |
1.0906 |
0.0014 |
0.13% |
| 2026-04-10 |
023820 |
天弘中证A500指数增强C |
1.0906 |
1.0906 |
1.0742 |
1.0742 |
0.0164 |
1.53% |
| 2026-04-09 |
023820 |
天弘中证A500指数增强C |
1.0742 |
1.0742 |
1.0798 |
1.0798 |
-0.0056 |
-0.52% |
| 2026-04-08 |
023820 |
天弘中证A500指数增强C |
1.0798 |
1.0798 |
1.0386 |
1.0386 |
0.0412 |
3.97% |
| 2026-04-07 |
023820 |
天弘中证A500指数增强C |
1.0386 |
1.0386 |
1.0357 |
1.0357 |
0.0029 |
0.28% |
| 2026-04-03 |
023820 |
天弘中证A500指数增强C |
1.0357 |
1.0357 |
1.0438 |
1.0438 |
-0.0081 |
-0.78% |
| 2026-04-02 |
023820 |
天弘中证A500指数增强C |
1.0438 |
1.0438 |
1.0576 |
1.0576 |
-0.0138 |
-1.30% |
| 2026-04-01 |
023820 |
天弘中证A500指数增强C |
1.0576 |
1.0576 |
1.0391 |
1.0391 |
0.0185 |
1.78% |
| 2026-03-31 |
023820 |
天弘中证A500指数增强C |
1.0391 |
1.0391 |
1.0516 |
1.0516 |
-0.0125 |
-1.19% |
| 2026-03-30 |
023820 |
天弘中证A500指数增强C |
1.0516 |
1.0516 |
1.0531 |
1.0531 |
-0.0015 |
-0.14% |
| 2026-03-27 |
023820 |
天弘中证A500指数增强C |
1.0531 |
1.0531 |
1.0435 |
1.0435 |
0.0096 |
0.92% |
| 2026-03-26 |
023820 |
天弘中证A500指数增强C |
1.0435 |
1.0435 |
1.0579 |
1.0579 |
-0.0144 |
-1.36% |
| 2026-03-25 |
023820 |
天弘中证A500指数增强C |
1.0579 |
1.0579 |
1.0409 |
1.0409 |
0.0170 |
1.63% |
| 2026-03-24 |
023820 |
天弘中证A500指数增强C |
1.0409 |
1.0409 |
1.0256 |
1.0256 |
0.0153 |
1.49% |
| 2026-03-23 |
023820 |
天弘中证A500指数增强C |
1.0256 |
1.0256 |
1.0606 |
1.0606 |
-0.0350 |
-3.30% |
| 2026-03-20 |
023820 |
天弘中证A500指数增强C |
1.0606 |
1.0606 |
1.0648 |
1.0648 |
-0.0042 |
-0.39% |
| 2026-03-19 |
023820 |
天弘中证A500指数增强C |
1.0648 |
1.0648 |
1.0865 |
1.0865 |
-0.0217 |
-2.00% |
| 2026-03-18 |
023820 |
天弘中证A500指数增强C |
1.0865 |
1.0865 |
1.0789 |
1.0789 |
0.0076 |
0.70% |
| 2026-03-17 |
023820 |
天弘中证A500指数增强C |
1.0789 |
1.0789 |
1.0924 |
1.0924 |
-0.0135 |
-1.24% |
| 2026-03-16 |
023820 |
天弘中证A500指数增强C |
1.0924 |
1.0924 |
1.0955 |
1.0955 |
-0.0031 |
-0.28% |
| 2026-03-13 |
023820 |
天弘中证A500指数增强C |
1.0955 |
1.0955 |
1.1054 |
1.1054 |
-0.0099 |
-0.90% |
| 2026-03-12 |
023820 |
天弘中证A500指数增强C |
1.1054 |
1.1054 |
1.1100 |
1.1100 |
-0.0046 |
-0.41% |
| 2026-03-11 |
023820 |
天弘中证A500指数增强C |
1.1100 |
1.1100 |
1.1016 |
1.1016 |
0.0084 |
0.76% |
| 2026-03-10 |
023820 |
天弘中证A500指数增强C |
1.1016 |
1.1016 |
1.0854 |
1.0854 |
0.0162 |
1.49% |
| 2026-03-09 |
023820 |
天弘中证A500指数增强C |
1.0854 |
1.0854 |
1.0933 |
1.0933 |
-0.0079 |
-0.72% |
| 2026-03-06 |
023820 |
天弘中证A500指数增强C |
1.0933 |
1.0933 |
1.0901 |
1.0901 |
0.0032 |
0.29% |
| 2026-03-05 |
023820 |
天弘中证A500指数增强C |
1.0901 |
1.0901 |
1.0806 |
1.0806 |
0.0095 |
0.88% |
| 2026-03-04 |
023820 |
天弘中证A500指数增强C |
1.0806 |
1.0806 |
1.0900 |
1.0900 |
-0.0094 |
-0.86% |
| 2026-03-03 |
023820 |
天弘中证A500指数增强C |
1.0900 |
1.0900 |
1.1163 |
1.1163 |
-0.0263 |
-2.36% |
| 2026-03-02 |
023820 |
天弘中证A500指数增强C |
1.1163 |
1.1163 |
1.1096 |
1.1096 |
0.0067 |
0.60% |
| 2026-02-27 |
023820 |
天弘中证A500指数增强C |
1.1096 |
1.1096 |
1.1055 |
1.1055 |
0.0041 |
0.37% |
| 2026-02-26 |
023820 |
天弘中证A500指数增强C |
1.1055 |
1.1055 |
1.1062 |
1.1062 |
-0.0007 |
-0.06% |
| 2026-02-25 |
023820 |
天弘中证A500指数增强C |
1.1062 |
1.1062 |
1.0956 |
1.0956 |
0.0106 |
0.97% |
| 2026-02-24 |
023820 |
天弘中证A500指数增强C |
1.0956 |
1.0956 |
1.0846 |
1.0846 |
0.0110 |
1.01% |
| 2026-02-13 |
023820 |
天弘中证A500指数增强C |
1.0846 |
1.0846 |
1.0996 |
1.0996 |
-0.0150 |
-1.36% |
| 2026-02-12 |
023820 |
天弘中证A500指数增强C |
1.0996 |
1.0996 |
1.0922 |
1.0922 |
0.0074 |
0.68% |
| 2026-02-11 |
023820 |
天弘中证A500指数增强C |
1.0922 |
1.0922 |
1.0934 |
1.0934 |
-0.0012 |
-0.11% |
| 2026-02-10 |
023820 |
天弘中证A500指数增强C |
1.0934 |
1.0934 |
1.0903 |
1.0903 |
0.0031 |
0.28% |
| 2026-02-09 |
023820 |
天弘中证A500指数增强C |
1.0903 |
1.0903 |
1.0701 |
1.0701 |
0.0202 |
1.89% |
| 2026-02-06 |
023820 |
天弘中证A500指数增强C |
1.0701 |
1.0701 |
1.0750 |
1.0750 |
-0.0049 |
-0.46% |
| 2026-02-05 |
023820 |
天弘中证A500指数增强C |
1.0750 |
1.0750 |
1.0861 |
1.0861 |
-0.0111 |
-1.02% |
| 2026-02-04 |
023820 |
天弘中证A500指数增强C |
1.0861 |
1.0861 |
1.0789 |
1.0789 |
0.0072 |
0.67% |
| 2026-02-03 |
023820 |
天弘中证A500指数增强C |
1.0789 |
1.0789 |
1.0611 |
1.0611 |
0.0178 |
1.68% |
| 2026-02-02 |
023820 |
天弘中证A500指数增强C |
1.0611 |
1.0611 |
1.0885 |
1.0885 |
-0.0274 |
-2.52% |
| 2026-01-30 |
023820 |
天弘中证A500指数增强C |
1.0885 |
1.0885 |
1.1014 |
1.1014 |
-0.0129 |
-1.17% |
| 2026-01-29 |
023820 |
天弘中证A500指数增强C |
1.1014 |
1.1014 |
1.0994 |
1.0994 |
0.0020 |
0.18% |
| 2026-01-28 |
023820 |
天弘中证A500指数增强C |
1.0994 |
1.0994 |
1.0935 |
1.0935 |
0.0059 |
0.54% |
| 2026-01-27 |
023820 |
天弘中证A500指数增强C |
1.0935 |
1.0935 |
1.0930 |
1.0930 |
0.0005 |
0.05% |
| 2026-01-26 |
023820 |
天弘中证A500指数增强C |
1.0930 |
1.0930 |
1.0950 |
1.0950 |
-0.0020 |
-0.18% |
| 2026-01-23 |
023820 |
天弘中证A500指数增强C |
1.0950 |
1.0950 |
1.0907 |
1.0907 |
0.0043 |
0.39% |
| 2026-01-22 |
023820 |
天弘中证A500指数增强C |
1.0907 |
1.0907 |
1.0895 |
1.0895 |
0.0012 |
0.11% |
| 2026-01-21 |
023820 |
天弘中证A500指数增强C |
1.0895 |
1.0895 |
1.0815 |
1.0815 |
0.0080 |
0.74% |
| 2026-01-20 |
023820 |
天弘中证A500指数增强C |
1.0815 |
1.0815 |
1.0859 |
1.0859 |
-0.0044 |
-0.41% |
| 2026-01-19 |
023820 |
天弘中证A500指数增强C |
1.0859 |
1.0859 |
1.0840 |
1.0840 |
0.0019 |
0.18% |
| 2026-01-16 |
023820 |
天弘中证A500指数增强C |
1.0840 |
1.0840 |
1.0887 |
1.0887 |
-0.0047 |
-0.43% |
| 2026-01-15 |
023820 |
天弘中证A500指数增强C |
1.0887 |
1.0887 |
1.0838 |
1.0838 |
0.0049 |
0.45% |
| 2026-01-14 |
023820 |
天弘中证A500指数增强C |
1.0838 |
1.0838 |
1.0792 |
1.0792 |
0.0046 |
0.43% |
| 2026-01-13 |
023820 |
天弘中证A500指数增强C |
1.0792 |
1.0792 |
1.0896 |
1.0896 |
-0.0104 |
-0.95% |
| 2026-01-12 |
023820 |
天弘中证A500指数增强C |
1.0896 |
1.0896 |
1.0747 |
1.0747 |
0.0149 |
1.39% |
| 2026-01-09 |
023820 |
天弘中证A500指数增强C |
1.0747 |
1.0747 |
1.0640 |
1.0640 |
0.0107 |
1.01% |
| 2026-01-08 |
023820 |
天弘中证A500指数增强C |
1.0640 |
1.0640 |
1.0673 |
1.0673 |
-0.0033 |
-0.31% |
| 2026-01-07 |
023820 |
天弘中证A500指数增强C |
1.0673 |
1.0673 |
1.0669 |
1.0669 |
0.0004 |
0.04% |
| 2026-01-06 |
023820 |
天弘中证A500指数增强C |
1.0669 |
1.0669 |
1.0481 |
1.0481 |
0.0188 |
1.79% |
| 2026-01-05 |
023820 |
天弘中证A500指数增强C |
1.0481 |
1.0481 |
1.0243 |
1.0243 |
0.0238 |
2.32% |
| 2025-12-31 |
023820 |
天弘中证A500指数增强C |
1.0243 |
1.0243 |
1.0283 |
1.0283 |
-0.0040 |
-0.39% |
| 2025-12-30 |
023820 |
天弘中证A500指数增强C |
1.0283 |
1.0283 |
1.0259 |
1.0259 |
0.0024 |
0.23% |
| 2025-12-29 |
023820 |
天弘中证A500指数增强C |
1.0259 |
1.0259 |
1.0295 |
1.0295 |
-0.0036 |
-0.35% |
| 2025-12-26 |
023820 |
天弘中证A500指数增强C |
1.0295 |
1.0295 |
1.0239 |
1.0239 |
0.0056 |
0.55% |
| 2025-12-25 |
023820 |
天弘中证A500指数增强C |
1.0239 |
1.0239 |
1.0213 |
1.0213 |
0.0026 |
0.25% |
| 2025-12-24 |
023820 |
天弘中证A500指数增强C |
1.0213 |
1.0213 |
1.0159 |
1.0159 |
0.0054 |
0.53% |
| 2025-12-23 |
023820 |
天弘中证A500指数增强C |
1.0159 |
1.0159 |
1.0125 |
1.0125 |
0.0034 |
0.34% |
| 2025-12-22 |
023820 |
天弘中证A500指数增强C |
1.0125 |
1.0125 |
1.0003 |
1.0003 |
0.0122 |
1.22% |
| 2025-12-19 |
023820 |
天弘中证A500指数增强C |
1.0003 |
1.0003 |
0.9966 |
0.9966 |
0.0037 |
0.37% |
| 2025-12-18 |
023820 |
天弘中证A500指数增强C |
0.9966 |
0.9966 |
1.0027 |
1.0027 |
-0.0061 |
-0.61% |
| 2025-12-17 |
023820 |
天弘中证A500指数增强C |
1.0027 |
1.0027 |
0.9841 |
0.9841 |
0.0186 |
1.89% |
| 2025-12-16 |
023820 |
天弘中证A500指数增强C |
0.9841 |
0.9841 |
0.9988 |
0.9988 |
-0.0147 |
-1.47% |
| 2025-12-15 |
023820 |
天弘中证A500指数增强C |
0.9988 |
0.9988 |
1.0059 |
1.0059 |
-0.0071 |
-0.71% |
| 2025-12-12 |
023820 |
天弘中证A500指数增强C |
1.0059 |
1.0059 |
0.9980 |
0.9980 |
0.0079 |
0.79% |
| 2025-12-11 |
023820 |
天弘中证A500指数增强C |
0.9980 |
0.9980 |
1.0071 |
1.0071 |
-0.0091 |
-0.90% |
| 2025-12-10 |
023820 |
天弘中证A500指数增强C |
1.0071 |
1.0071 |
1.0065 |
1.0065 |
0.0006 |
0.06% |
| 2025-12-09 |
023820 |
天弘中证A500指数增强C |
1.0065 |
1.0065 |
1.0119 |
1.0119 |
-0.0054 |
-0.53% |
| 2025-12-08 |
023820 |
天弘中证A500指数增强C |
1.0119 |
1.0119 |
1.0040 |
1.0040 |
0.0079 |
0.79% |
| 2025-12-05 |
023820 |
天弘中证A500指数增强C |
1.0040 |
1.0040 |
0.9941 |
0.9941 |
0.0099 |
1.00% |
| 2025-12-04 |
023820 |
天弘中证A500指数增强C |
0.9941 |
0.9941 |
0.9911 |
0.9911 |
0.0030 |
0.30% |
| 2025-12-03 |
023820 |
天弘中证A500指数增强C |
0.9911 |
0.9911 |
0.9964 |
0.9964 |
-0.0053 |
-0.53% |
| 2025-12-02 |
023820 |
天弘中证A500指数增强C |
0.9964 |
0.9964 |
1.0027 |
1.0027 |
-0.0063 |
-0.63% |
| 2025-12-01 |
023820 |
天弘中证A500指数增强C |
1.0027 |
1.0027 |
0.9936 |
0.9936 |
0.0091 |
0.92% |
| 2025-11-28 |
023820 |
天弘中证A500指数增强C |
0.9936 |
0.9936 |
0.9878 |
0.9878 |
0.0058 |
0.59% |
| 2025-11-27 |
023820 |
天弘中证A500指数增强C |
0.9878 |
0.9878 |
0.9883 |
0.9883 |
-0.0005 |
-0.05% |
| 2025-11-26 |
023820 |
天弘中证A500指数增强C |
0.9883 |
0.9883 |
0.9828 |
0.9828 |
0.0055 |
0.56% |
| 2025-11-25 |
023820 |
天弘中证A500指数增强C |
0.9828 |
0.9828 |
0.9710 |
0.9710 |
0.0118 |
1.22% |
| 2025-11-24 |
023820 |
天弘中证A500指数增强C |
0.9710 |
0.9710 |
0.9682 |
0.9682 |
0.0028 |
0.29% |
| 2025-11-21 |
023820 |
天弘中证A500指数增强C |
0.9682 |
0.9682 |
0.9929 |
0.9929 |
-0.0247 |
-2.49% |
| 2025-11-20 |
023820 |
天弘中证A500指数增强C |
0.9929 |
0.9929 |
0.9994 |
0.9994 |
-0.0065 |
-0.65% |
| 2025-11-19 |
023820 |
天弘中证A500指数增强C |
0.9994 |
0.9994 |
0.9983 |
0.9983 |
0.0011 |
0.11% |
| 2025-11-18 |
023820 |
天弘中证A500指数增强C |
0.9983 |
0.9983 |
1.0045 |
1.0045 |
-0.0062 |
-0.62% |
| 2025-11-17 |
023820 |
天弘中证A500指数增强C |
1.0045 |
1.0045 |
1.0093 |
1.0093 |
-0.0048 |
-0.48% |
| 2025-11-14 |
023820 |
天弘中证A500指数增强C |
1.0093 |
1.0093 |
1.0262 |
1.0262 |
-0.0169 |
-1.65% |
| 2025-11-13 |
023820 |
天弘中证A500指数增强C |
1.0262 |
1.0262 |
1.0123 |
1.0123 |
0.0139 |
1.37% |
| 2025-11-12 |
023820 |
天弘中证A500指数增强C |
1.0123 |
1.0123 |
1.0165 |
1.0165 |
-0.0042 |
-0.41% |
| 2025-11-11 |
023820 |
天弘中证A500指数增强C |
1.0165 |
1.0165 |
1.0242 |
1.0242 |
-0.0077 |
-0.75% |
| 2025-11-10 |
023820 |
天弘中证A500指数增强C |
1.0242 |
1.0242 |
1.0251 |
1.0251 |
-0.0009 |
-0.09% |
| 2025-11-07 |
023820 |
天弘中证A500指数增强C |
1.0251 |
1.0251 |
1.0274 |
1.0274 |
-0.0023 |
-0.22% |
| 2025-11-06 |
023820 |
天弘中证A500指数增强C |
1.0274 |
1.0274 |
1.0128 |
1.0128 |
0.0146 |
1.44% |
| 2025-11-05 |
023820 |
天弘中证A500指数增强C |
1.0128 |
1.0128 |
1.0088 |
1.0088 |
0.0040 |
0.40% |
| 2025-11-04 |
023820 |
天弘中证A500指数增强C |
1.0088 |
1.0088 |
1.0205 |
1.0205 |
-0.0117 |
-1.15% |
| 2025-11-03 |
023820 |
天弘中证A500指数增强C |
1.0205 |
1.0205 |
1.0196 |
1.0196 |
0.0009 |
0.09% |
| 2025-10-31 |
023820 |
天弘中证A500指数增强C |
1.0196 |
1.0196 |
1.0300 |
1.0300 |
-0.0104 |
-1.01% |
| 2025-10-30 |
023820 |
天弘中证A500指数增强C |
1.0300 |
1.0300 |
1.0383 |
1.0383 |
-0.0083 |
-0.80% |
| 2025-10-29 |
023820 |
天弘中证A500指数增强C |
1.0383 |
1.0383 |
1.0227 |
1.0227 |
0.0156 |
1.53% |
| 2025-10-28 |
023820 |
天弘中证A500指数增强C |
1.0227 |
1.0227 |
1.0295 |
1.0295 |
-0.0068 |
-0.66% |
| 2025-10-27 |
023820 |
天弘中证A500指数增强C |
1.0295 |
1.0295 |
1.0157 |
1.0157 |
0.0138 |
1.36% |
| 2025-10-24 |
023820 |
天弘中证A500指数增强C |
1.0157 |
1.0157 |
1.0000 |
1.0000 |
0.0157 |
1.57% |
| 2025-10-23 |
023820 |
天弘中证A500指数增强C |
1.0000 |
1.0000 |
0.9982 |
0.9982 |
0.0018 |
0.18% |
| 2025-10-22 |
023820 |
天弘中证A500指数增强C |
0.9982 |
0.9982 |
1.0026 |
1.0026 |
-0.0044 |
-0.44% |
| 2025-10-21 |
023820 |
天弘中证A500指数增强C |
1.0026 |
1.0026 |
0.9867 |
0.9867 |
0.0159 |
1.61% |
| 2025-10-20 |
023820 |
天弘中证A500指数增强C |
0.9867 |
0.9867 |
0.9798 |
0.9798 |
0.0069 |
0.70% |
| 2025-10-17 |
023820 |
天弘中证A500指数增强C |
0.9798 |
0.9798 |
1.0075 |
1.0075 |
-0.0277 |
-2.75% |
| 2025-10-16 |
023820 |
天弘中证A500指数增强C |
1.0075 |
1.0075 |
1.0053 |
1.0053 |
0.0022 |
0.22% |
| 2025-10-15 |
023820 |
天弘中证A500指数增强C |
1.0053 |
1.0053 |
0.9903 |
0.9903 |
0.0150 |
1.51% |
| 2025-10-14 |
023820 |
天弘中证A500指数增强C |
0.9903 |
0.9903 |
1.0064 |
1.0064 |
-0.0161 |
-1.60% |
| 2025-10-13 |
023820 |
天弘中证A500指数增强C |
1.0064 |
1.0064 |
1.0115 |
1.0115 |
-0.0051 |
-0.50% |
| 2025-10-10 |
023820 |
天弘中证A500指数增强C |
1.0115 |
1.0115 |
1.0192 |
1.0192 |
-0.0077 |
0.00% |
| 2025-09-30 |
023820 |
天弘中证A500指数增强C |
1.0192 |
1.0192 |
1.0030 |
1.0030 |
0.0162 |
0.00% |
| 2025-09-26 |
023820 |
天弘中证A500指数增强C |
1.0030 |
1.0030 |
0.9963 |
0.9963 |
0.0067 |
0.00% |
| 2025-09-19 |
023820 |
天弘中证A500指数增强C |
0.9963 |
0.9963 |
1.0000 |
1.0000 |
-0.0037 |
0.00% |
