天弘中证500指数增强C(天弘房地产C)基金净值查询(001557)
今天最新净值
1.6517
0.0008 0.05%
2026-09-16
盘中实时估值(仅供参考)
1.6834
0.0159 0.9523%
2026-03-24 15:39:58
- 累计净值：1.6517
- 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：30.9604亿
- 最近资产：35.01亿
- 基金公司：天弘基金
- 基金经理：杨超
近一年天弘中证500指数增强C|天弘房地产C基金净值查询
近一年,天弘中证500指数增强C(001557)基金累计收益率14.56%
| 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 |
| 2026-09-16 |
001557 |
天弘中证500指数增强C |
1.6840 |
1.6840 |
1.6517 |
1.6517 |
0.0323 |
1.96% |
| 2026-09-15 |
001557 |
天弘中证500指数增强C |
1.6517 |
1.6517 |
1.6509 |
1.6509 |
0.0008 |
0.05% |
| 2026-09-14 |
001557 |
天弘中证500指数增强C |
1.6509 |
1.6509 |
1.6523 |
1.6523 |
-0.0014 |
-0.08% |
| 2026-09-11 |
001557 |
天弘中证500指数增强C |
1.6523 |
1.6523 |
1.6850 |
1.6850 |
-0.0327 |
-1.98% |
| 2026-09-10 |
001557 |
天弘中证500指数增强C |
1.6850 |
1.6850 |
1.6981 |
1.6981 |
-0.0131 |
-0.77% |
| 2026-09-09 |
001557 |
天弘中证500指数增强C |
1.6981 |
1.6981 |
1.6994 |
1.6994 |
-0.0013 |
-0.08% |
| 2026-09-08 |
001557 |
天弘中证500指数增强C |
1.6994 |
1.6994 |
1.6976 |
1.6976 |
0.0018 |
0.11% |
| 2026-09-07 |
001557 |
天弘中证500指数增强C |
1.6976 |
1.6976 |
1.6729 |
1.6729 |
0.0247 |
1.48% |
| 2026-09-04 |
001557 |
天弘中证500指数增强C |
1.6729 |
1.6729 |
1.6963 |
1.6963 |
-0.0234 |
-1.38% |
| 2026-09-03 |
001557 |
天弘中证500指数增强C |
1.6963 |
1.6963 |
1.6890 |
1.6890 |
0.0073 |
0.43% |
|
|
| 2026-09-02 |
001557 |
天弘中证500指数增强C |
1.6890 |
1.6890 |
1.7205 |
1.7205 |
-0.0315 |
-1.87% |
| 2026-09-01 |
001557 |
天弘中证500指数增强C |
1.7205 |
1.7205 |
1.7372 |
1.7372 |
-0.0167 |
-0.96% |
| 2026-08-31 |
001557 |
天弘中证500指数增强C |
1.7372 |
1.7372 |
1.7210 |
1.7210 |
0.0162 |
0.94% |
| 2026-08-28 |
001557 |
天弘中证500指数增强C |
1.7210 |
1.7210 |
1.7296 |
1.7296 |
-0.0086 |
-0.50% |
| 2026-08-27 |
001557 |
天弘中证500指数增强C |
1.7296 |
1.7296 |
1.6891 |
1.6891 |
0.0405 |
2.40% |
| 2026-08-26 |
001557 |
天弘中证500指数增强C |
1.6891 |
1.6891 |
1.6774 |
1.6774 |
0.0117 |
0.70% |
| 2026-08-25 |
001557 |
天弘中证500指数增强C |
1.6774 |
1.6774 |
1.6831 |
1.6831 |
-0.0057 |
-0.34% |
| 2026-08-24 |
001557 |
天弘中证500指数增强C |
1.6831 |
1.6831 |
1.7127 |
1.7127 |
-0.0296 |
-1.73% |
| 2026-08-21 |
001557 |
天弘中证500指数增强C |
1.7127 |
1.7127 |
1.7143 |
1.7143 |
-0.0016 |
-0.09% |
| 2026-08-20 |
001557 |
天弘中证500指数增强C |
1.7143 |
1.7143 |
1.7046 |
1.7046 |
0.0097 |
0.57% |
| 2026-08-19 |
001557 |
天弘中证500指数增强C |
1.7046 |
1.7046 |
1.7808 |
1.7808 |
-0.0762 |
-4.28% |
| 2026-08-18 |
001557 |
天弘中证500指数增强C |
1.7808 |
1.7808 |
1.7817 |
1.7817 |
-0.0009 |
-0.05% |
| 2026-08-17 |
001557 |
天弘中证500指数增强C |
1.7817 |
1.7817 |
1.7392 |
1.7392 |
0.0425 |
2.44% |
| 2026-08-14 |
001557 |
天弘中证500指数增强C |
1.7392 |
1.7392 |
1.7314 |
1.7314 |
0.0078 |
0.45% |
| 2026-08-13 |
001557 |
天弘中证500指数增强C |
1.7314 |
1.7314 |
1.7464 |
1.7464 |
-0.0150 |
-0.86% |
|
|
| 2026-08-12 |
001557 |
天弘中证500指数增强C |
1.7464 |
1.7464 |
1.7286 |
1.7286 |
0.0178 |
1.03% |
| 2026-08-11 |
001557 |
天弘中证500指数增强C |
1.7286 |
1.7286 |
1.7414 |
1.7414 |
-0.0128 |
-0.74% |
| 2026-08-10 |
001557 |
天弘中证500指数增强C |
1.7414 |
1.7414 |
1.7392 |
1.7392 |
0.0022 |
0.13% |
| 2026-08-07 |
001557 |
天弘中证500指数增强C |
1.7392 |
1.7392 |
1.7028 |
1.7028 |
0.0364 |
2.14% |
| 2026-08-06 |
001557 |
天弘中证500指数增强C |
1.7028 |
1.7028 |
1.6945 |
1.6945 |
0.0083 |
0.49% |
| 2026-08-05 |
001557 |
天弘中证500指数增强C |
1.6945 |
1.6945 |
1.6507 |
1.6507 |
0.0438 |
2.65% |
| 2026-08-04 |
001557 |
天弘中证500指数增强C |
1.6507 |
1.6507 |
1.6051 |
1.6051 |
0.0456 |
2.84% |
| 2026-08-03 |
001557 |
天弘中证500指数增强C |
1.6051 |
1.6051 |
1.6233 |
1.6233 |
-0.0182 |
-1.12% |
| 2026-07-31 |
001557 |
天弘中证500指数增强C |
1.6233 |
1.6233 |
1.5855 |
1.5855 |
0.0378 |
2.38% |
| 2026-07-30 |
001557 |
天弘中证500指数增强C |
1.5855 |
1.5855 |
1.6317 |
1.6317 |
-0.0462 |
-2.83% |
| 2026-07-29 |
001557 |
天弘中证500指数增强C |
1.6317 |
1.6317 |
1.6155 |
1.6155 |
0.0162 |
1.00% |
| 2026-07-28 |
001557 |
天弘中证500指数增强C |
1.6155 |
1.6155 |
1.6798 |
1.6798 |
-0.0643 |
-3.83% |
| 2026-07-27 |
001557 |
天弘中证500指数增强C |
1.6798 |
1.6798 |
1.6343 |
1.6343 |
0.0455 |
2.78% |
| 2026-07-24 |
001557 |
天弘中证500指数增强C |
1.6343 |
1.6343 |
1.6760 |
1.6760 |
-0.0417 |
-2.49% |
| 2026-07-23 |
001557 |
天弘中证500指数增强C |
1.6760 |
1.6760 |
1.6803 |
1.6803 |
-0.0043 |
-0.26% |
| 2026-07-22 |
001557 |
天弘中证500指数增强C |
1.6803 |
1.6803 |
1.6874 |
1.6874 |
-0.0071 |
-0.42% |
| 2026-07-21 |
001557 |
天弘中证500指数增强C |
1.6874 |
1.6874 |
1.6028 |
1.6028 |
0.0846 |
5.28% |
| 2026-07-20 |
001557 |
天弘中证500指数增强C |
1.6028 |
1.6028 |
1.6303 |
1.6303 |
-0.0275 |
-1.69% |
| 2026-07-17 |
001557 |
天弘中证500指数增强C |
1.6303 |
1.6303 |
1.7233 |
1.7233 |
-0.0930 |
-5.40% |
| 2026-07-16 |
001557 |
天弘中证500指数增强C |
1.7233 |
1.7233 |
1.7698 |
1.7698 |
-0.0465 |
-2.63% |
| 2026-07-15 |
001557 |
天弘中证500指数增强C |
1.7698 |
1.7698 |
1.7952 |
1.7952 |
-0.0254 |
-1.41% |
| 2026-07-14 |
001557 |
天弘中证500指数增强C |
1.7952 |
1.7952 |
1.7592 |
1.7592 |
0.0360 |
2.05% |
| 2026-07-13 |
001557 |
天弘中证500指数增强C |
1.7592 |
1.7592 |
1.8398 |
1.8398 |
-0.0806 |
-4.38% |
| 2026-07-10 |
001557 |
天弘中证500指数增强C |
1.8398 |
1.8398 |
1.8673 |
1.8673 |
-0.0275 |
-1.47% |
| 2026-07-09 |
001557 |
天弘中证500指数增强C |
1.8673 |
1.8673 |
1.8139 |
1.8139 |
0.0534 |
2.94% |
| 2026-07-08 |
001557 |
天弘中证500指数增强C |
1.8139 |
1.8139 |
1.8453 |
1.8453 |
-0.0314 |
-1.70% |
| 2026-07-07 |
001557 |
天弘中证500指数增强C |
1.8453 |
1.8453 |
1.8786 |
1.8786 |
-0.0333 |
-1.77% |
| 2026-07-06 |
001557 |
天弘中证500指数增强C |
1.8786 |
1.8786 |
1.8976 |
1.8976 |
-0.0190 |
-1.00% |
| 2026-07-03 |
001557 |
天弘中证500指数增强C |
1.8976 |
1.8976 |
1.8912 |
1.8912 |
0.0064 |
0.34% |
| 2026-07-02 |
001557 |
天弘中证500指数增强C |
1.8912 |
1.8912 |
1.9536 |
1.9536 |
-0.0624 |
-3.19% |
| 2026-07-01 |
001557 |
天弘中证500指数增强C |
1.9536 |
1.9536 |
1.9467 |
1.9467 |
0.0069 |
0.35% |
| 2026-06-30 |
001557 |
天弘中证500指数增强C |
1.9467 |
1.9467 |
1.9063 |
1.9063 |
0.0404 |
2.12% |
| 2026-06-29 |
001557 |
天弘中证500指数增强C |
1.9063 |
1.9063 |
1.8910 |
1.8910 |
0.0153 |
0.81% |
| 2026-06-26 |
001557 |
天弘中证500指数增强C |
1.8910 |
1.8910 |
1.9409 |
1.9409 |
-0.0499 |
-2.57% |
| 2026-06-25 |
001557 |
天弘中证500指数增强C |
1.9409 |
1.9409 |
1.9171 |
1.9171 |
0.0238 |
1.24% |
| 2026-06-24 |
001557 |
天弘中证500指数增强C |
1.9171 |
1.9171 |
1.8794 |
1.8794 |
0.0377 |
2.01% |
| 2026-06-23 |
001557 |
天弘中证500指数增强C |
1.8794 |
1.8794 |
1.9164 |
1.9164 |
-0.0370 |
-1.93% |
| 2026-06-22 |
001557 |
天弘中证500指数增强C |
1.9164 |
1.9164 |
1.8695 |
1.8695 |
0.0469 |
2.51% |
| 2026-06-18 |
001557 |
天弘中证500指数增强C |
1.8695 |
1.8695 |
1.8574 |
1.8574 |
0.0121 |
0.65% |
| 2026-06-17 |
001557 |
天弘中证500指数增强C |
1.8574 |
1.8574 |
1.8316 |
1.8316 |
0.0258 |
1.41% |
| 2026-06-16 |
001557 |
天弘中证500指数增强C |
1.8316 |
1.8316 |
1.8063 |
1.8063 |
0.0253 |
1.40% |
| 2026-06-15 |
001557 |
天弘中证500指数增强C |
1.8063 |
1.8063 |
1.7439 |
1.7439 |
0.0624 |
3.58% |
| 2026-06-12 |
001557 |
天弘中证500指数增强C |
1.7439 |
1.7439 |
1.7278 |
1.7278 |
0.0161 |
0.93% |
| 2026-06-11 |
001557 |
天弘中证500指数增强C |
1.7278 |
1.7278 |
1.7326 |
1.7326 |
-0.0048 |
-0.28% |
| 2026-06-10 |
001557 |
天弘中证500指数增强C |
1.7326 |
1.7326 |
1.7561 |
1.7561 |
-0.0235 |
-1.34% |
| 2026-06-09 |
001557 |
天弘中证500指数增强C |
1.7561 |
1.7561 |
1.7094 |
1.7094 |
0.0467 |
2.73% |
| 2026-06-08 |
001557 |
天弘中证500指数增强C |
1.7094 |
1.7094 |
1.7728 |
1.7728 |
-0.0634 |
-3.58% |
| 2026-06-05 |
001557 |
天弘中证500指数增强C |
1.7728 |
1.7728 |
1.8012 |
1.8012 |
-0.0284 |
-1.58% |
| 2026-06-04 |
001557 |
天弘中证500指数增强C |
1.8012 |
1.8012 |
1.8024 |
1.8024 |
-0.0012 |
-0.07% |
| 2026-06-03 |
001557 |
天弘中证500指数增强C |
1.8024 |
1.8024 |
1.7907 |
1.7907 |
0.0117 |
0.65% |
| 2026-06-02 |
001557 |
天弘中证500指数增强C |
1.7907 |
1.7907 |
1.7831 |
1.7831 |
0.0076 |
0.43% |
| 2026-06-01 |
001557 |
天弘中证500指数增强C |
1.7831 |
1.7831 |
1.8019 |
1.8019 |
-0.0188 |
-1.04% |
| 2026-05-29 |
001557 |
天弘中证500指数增强C |
1.8019 |
1.8019 |
1.8399 |
1.8399 |
-0.0380 |
-2.07% |
| 2026-05-28 |
001557 |
天弘中证500指数增强C |
1.8399 |
1.8399 |
1.8278 |
1.8278 |
0.0121 |
0.66% |
| 2026-05-27 |
001557 |
天弘中证500指数增强C |
1.8278 |
1.8278 |
1.8559 |
1.8559 |
-0.0281 |
-1.51% |
| 2026-05-26 |
001557 |
天弘中证500指数增强C |
1.8559 |
1.8559 |
1.8602 |
1.8602 |
-0.0043 |
-0.23% |
| 2026-05-25 |
001557 |
天弘中证500指数增强C |
1.8602 |
1.8602 |
1.8308 |
1.8308 |
0.0294 |
1.61% |
| 2026-05-22 |
001557 |
天弘中证500指数增强C |
1.8308 |
1.8308 |
1.7998 |
1.7998 |
0.0310 |
1.72% |
| 2026-05-21 |
001557 |
天弘中证500指数增强C |
1.7998 |
1.7998 |
1.8450 |
1.8450 |
-0.0452 |
-2.45% |
| 2026-05-20 |
001557 |
天弘中证500指数增强C |
1.8450 |
1.8450 |
1.8299 |
1.8299 |
0.0151 |
0.83% |
| 2026-05-19 |
001557 |
天弘中证500指数增强C |
1.8299 |
1.8299 |
1.8129 |
1.8129 |
0.0170 |
0.94% |
| 2026-05-18 |
001557 |
天弘中证500指数增强C |
1.8129 |
1.8129 |
1.8054 |
1.8054 |
0.0075 |
0.42% |
| 2026-05-15 |
001557 |
天弘中证500指数增强C |
1.8054 |
1.8054 |
1.8374 |
1.8374 |
-0.0320 |
-1.74% |
| 2026-05-14 |
001557 |
天弘中证500指数增强C |
1.8374 |
1.8374 |
1.8871 |
1.8871 |
-0.0497 |
-2.63% |
| 2026-05-13 |
001557 |
天弘中证500指数增强C |
1.8871 |
1.8871 |
1.8659 |
1.8659 |
0.0212 |
1.14% |
| 2026-05-12 |
001557 |
天弘中证500指数增强C |
1.8659 |
1.8659 |
1.8756 |
1.8756 |
-0.0097 |
-0.52% |
| 2026-05-11 |
001557 |
天弘中证500指数增强C |
1.8756 |
1.8756 |
1.8379 |
1.8379 |
0.0377 |
2.05% |
| 2026-05-08 |
001557 |
天弘中证500指数增强C |
1.8379 |
1.8379 |
1.8354 |
1.8354 |
0.0025 |
0.14% |
| 2026-04-30 |
001557 |
天弘中证500指数增强C |
1.7668 |
1.7668 |
1.7603 |
1.7603 |
0.0065 |
0.37% |
| 2026-04-29 |
001557 |
天弘中证500指数增强C |
1.7603 |
1.7603 |
1.7381 |
1.7381 |
0.0222 |
1.28% |
| 2026-04-28 |
001557 |
天弘中证500指数增强C |
1.7381 |
1.7381 |
1.7538 |
1.7538 |
-0.0157 |
-0.90% |
| 2026-04-27 |
001557 |
天弘中证500指数增强C |
1.7538 |
1.7538 |
1.7391 |
1.7391 |
0.0147 |
0.85% |
| 2026-04-24 |
001557 |
天弘中证500指数增强C |
1.7391 |
1.7391 |
1.7462 |
1.7462 |
-0.0071 |
-0.41% |
| 2026-04-23 |
001557 |
天弘中证500指数增强C |
1.7462 |
1.7462 |
1.7642 |
1.7642 |
-0.0180 |
-1.02% |
| 2026-04-22 |
001557 |
天弘中证500指数增强C |
1.7642 |
1.7642 |
1.7454 |
1.7454 |
0.0188 |
1.08% |
| 2026-04-21 |
001557 |
天弘中证500指数增强C |
1.7454 |
1.7454 |
1.7440 |
1.7440 |
0.0014 |
0.08% |
| 2026-04-20 |
001557 |
天弘中证500指数增强C |
1.7440 |
1.7440 |
1.7272 |
1.7272 |
0.0168 |
0.97% |
| 2026-04-17 |
001557 |
天弘中证500指数增强C |
1.7272 |
1.7272 |
1.7181 |
1.7181 |
0.0091 |
0.53% |
| 2026-04-16 |
001557 |
天弘中证500指数增强C |
1.7181 |
1.7181 |
1.6889 |
1.6889 |
0.0292 |
1.73% |
| 2026-04-15 |
001557 |
天弘中证500指数增强C |
1.6889 |
1.6889 |
1.6982 |
1.6982 |
-0.0093 |
-0.55% |
| 2026-04-14 |
001557 |
天弘中证500指数增强C |
1.6982 |
1.6982 |
1.6788 |
1.6788 |
0.0194 |
1.16% |
| 2026-04-13 |
001557 |
天弘中证500指数增强C |
1.6788 |
1.6788 |
1.6798 |
1.6798 |
-0.0010 |
-0.06% |
| 2026-04-10 |
001557 |
天弘中证500指数增强C |
1.6798 |
1.6798 |
1.6633 |
1.6633 |
0.0165 |
0.99% |
| 2026-04-09 |
001557 |
天弘中证500指数增强C |
1.6633 |
1.6633 |
1.6690 |
1.6690 |
-0.0057 |
-0.34% |
| 2026-04-08 |
001557 |
天弘中证500指数增强C |
1.6690 |
1.6690 |
1.5926 |
1.5926 |
0.0764 |
4.80% |
| 2026-04-07 |
001557 |
天弘中证500指数增强C |
1.5926 |
1.5926 |
1.5862 |
1.5862 |
0.0064 |
0.40% |
| 2026-04-03 |
001557 |
天弘中证500指数增强C |
1.5862 |
1.5862 |
1.5999 |
1.5999 |
-0.0137 |
-0.86% |
| 2026-04-02 |
001557 |
天弘中证500指数增强C |
1.5999 |
1.5999 |
1.6268 |
1.6268 |
-0.0269 |
-1.65% |
| 2026-04-01 |
001557 |
天弘中证500指数增强C |
1.6268 |
1.6268 |
1.5965 |
1.5965 |
0.0303 |
1.90% |
| 2026-03-31 |
001557 |
天弘中证500指数增强C |
1.5965 |
1.5965 |
1.6272 |
1.6272 |
-0.0307 |
-1.89% |
| 2026-03-30 |
001557 |
天弘中证500指数增强C |
1.6272 |
1.6272 |
1.6200 |
1.6200 |
0.0072 |
0.44% |
| 2026-03-27 |
001557 |
天弘中证500指数增强C |
1.6200 |
1.6200 |
1.5962 |
1.5962 |
0.0238 |
1.49% |
| 2026-03-26 |
001557 |
天弘中证500指数增强C |
1.5962 |
1.5962 |
1.6189 |
1.6189 |
-0.0227 |
-1.40% |
| 2026-03-25 |
001557 |
天弘中证500指数增强C |
1.6189 |
1.6189 |
1.5849 |
1.5849 |
0.0340 |
2.15% |
| 2026-03-24 |
001557 |
天弘中证500指数增强C |
1.5849 |
1.5849 |
1.5514 |
1.5514 |
0.0335 |
2.16% |
| 2026-03-23 |
001557 |
天弘中证500指数增强C |
1.5514 |
1.5514 |
1.6197 |
1.6197 |
-0.0683 |
-4.22% |
| 2026-03-20 |
001557 |
天弘中证500指数增强C |
1.6197 |
1.6197 |
1.6429 |
1.6429 |
-0.0232 |
-1.41% |
| 2026-03-19 |
001557 |
天弘中证500指数增强C |
1.6429 |
1.6429 |
1.6857 |
1.6857 |
-0.0428 |
-2.54% |
| 2026-03-18 |
001557 |
天弘中证500指数增强C |
1.6857 |
1.6857 |
1.6675 |
1.6675 |
0.0182 |
1.09% |
| 2026-03-17 |
001557 |
天弘中证500指数增强C |
1.6675 |
1.6675 |
1.7017 |
1.7017 |
-0.0342 |
-2.01% |
| 2026-03-16 |
001557 |
天弘中证500指数增强C |
1.7017 |
1.7017 |
1.7145 |
1.7145 |
-0.0128 |
-0.75% |
| 2026-03-13 |
001557 |
天弘中证500指数增强C |
1.7145 |
1.7145 |
1.7445 |
1.7445 |
-0.0300 |
-1.72% |
| 2026-03-12 |
001557 |
天弘中证500指数增强C |
1.7445 |
1.7445 |
1.7519 |
1.7519 |
-0.0074 |
-0.42% |
| 2026-03-11 |
001557 |
天弘中证500指数增强C |
1.7519 |
1.7519 |
1.7503 |
1.7503 |
0.0016 |
0.09% |
| 2026-03-10 |
001557 |
天弘中证500指数增强C |
1.7503 |
1.7503 |
1.7249 |
1.7249 |
0.0254 |
1.47% |
| 2026-03-09 |
001557 |
天弘中证500指数增强C |
1.7249 |
1.7249 |
1.7411 |
1.7411 |
-0.0162 |
-0.93% |
| 2026-03-06 |
001557 |
天弘中证500指数增强C |
1.7411 |
1.7411 |
1.7325 |
1.7325 |
0.0086 |
0.50% |
| 2026-03-05 |
001557 |
天弘中证500指数增强C |
1.7325 |
1.7325 |
1.7263 |
1.7263 |
0.0062 |
0.36% |
| 2026-03-04 |
001557 |
天弘中证500指数增强C |
1.7263 |
1.7263 |
1.7316 |
1.7316 |
-0.0053 |
-0.31% |
| 2026-03-03 |
001557 |
天弘中证500指数增强C |
1.7316 |
1.7316 |
1.8093 |
1.8093 |
-0.0777 |
-4.29% |
| 2026-03-02 |
001557 |
天弘中证500指数增强C |
1.8093 |
1.8093 |
1.8055 |
1.8055 |
0.0038 |
0.21% |
| 2026-02-27 |
001557 |
天弘中证500指数增强C |
1.8055 |
1.8055 |
1.7867 |
1.7867 |
0.0188 |
1.05% |
| 2026-02-26 |
001557 |
天弘中证500指数增强C |
1.7867 |
1.7867 |
1.7778 |
1.7778 |
0.0089 |
0.50% |
| 2026-02-25 |
001557 |
天弘中证500指数增强C |
1.7778 |
1.7778 |
1.7457 |
1.7457 |
0.0321 |
1.84% |
| 2026-02-24 |
001557 |
天弘中证500指数增强C |
1.7457 |
1.7457 |
1.7316 |
1.7316 |
0.0141 |
0.81% |
| 2026-02-13 |
001557 |
天弘中证500指数增强C |
1.7316 |
1.7316 |
1.7536 |
1.7536 |
-0.0220 |
-1.25% |
| 2026-02-12 |
001557 |
天弘中证500指数增强C |
1.7536 |
1.7536 |
1.7335 |
1.7335 |
0.0201 |
1.16% |
| 2026-02-11 |
001557 |
天弘中证500指数增强C |
1.7335 |
1.7335 |
1.7298 |
1.7298 |
0.0037 |
0.21% |
| 2026-02-10 |
001557 |
天弘中证500指数增强C |
1.7298 |
1.7298 |
1.7256 |
1.7256 |
0.0042 |
0.24% |
| 2026-02-09 |
001557 |
天弘中证500指数增强C |
1.7256 |
1.7256 |
1.6902 |
1.6902 |
0.0354 |
2.09% |
| 2026-02-06 |
001557 |
天弘中证500指数增强C |
1.6902 |
1.6902 |
1.6878 |
1.6878 |
0.0024 |
0.14% |
| 2026-02-05 |
001557 |
天弘中证500指数增强C |
1.6878 |
1.6878 |
1.7190 |
1.7190 |
-0.0312 |
-1.82% |
| 2026-02-04 |
001557 |
天弘中证500指数增强C |
1.7190 |
1.7190 |
1.7108 |
1.7108 |
0.0082 |
0.48% |
| 2026-02-03 |
001557 |
天弘中证500指数增强C |
1.7108 |
1.7108 |
1.6607 |
1.6607 |
0.0501 |
3.02% |
| 2026-02-02 |
001557 |
天弘中证500指数增强C |
1.6607 |
1.6607 |
1.7320 |
1.7320 |
-0.0713 |
-4.12% |
| 2026-01-30 |
001557 |
天弘中证500指数增强C |
1.7320 |
1.7320 |
1.7664 |
1.7664 |
-0.0344 |
-1.95% |
| 2026-01-29 |
001557 |
天弘中证500指数增强C |
1.7664 |
1.7664 |
1.7872 |
1.7872 |
-0.0208 |
-1.16% |
| 2026-01-28 |
001557 |
天弘中证500指数增强C |
1.7872 |
1.7872 |
1.7713 |
1.7713 |
0.0159 |
0.90% |
| 2026-01-27 |
001557 |
天弘中证500指数增强C |
1.7713 |
1.7713 |
1.7687 |
1.7687 |
0.0026 |
0.15% |
| 2026-01-26 |
001557 |
天弘中证500指数增强C |
1.7687 |
1.7687 |
1.7876 |
1.7876 |
-0.0189 |
-1.06% |
| 2026-01-23 |
001557 |
天弘中证500指数增强C |
1.7876 |
1.7876 |
1.7500 |
1.7500 |
0.0376 |
2.15% |
| 2026-01-22 |
001557 |
天弘中证500指数增强C |
1.7500 |
1.7500 |
1.7412 |
1.7412 |
0.0088 |
0.51% |
| 2026-01-21 |
001557 |
天弘中证500指数增强C |
1.7412 |
1.7412 |
1.7168 |
1.7168 |
0.0244 |
1.42% |
| 2026-01-20 |
001557 |
天弘中证500指数增强C |
1.7168 |
1.7168 |
1.7256 |
1.7256 |
-0.0088 |
-0.51% |
| 2026-01-19 |
001557 |
天弘中证500指数增强C |
1.7256 |
1.7256 |
1.7131 |
1.7131 |
0.0125 |
0.73% |
| 2026-01-16 |
001557 |
天弘中证500指数增强C |
1.7131 |
1.7131 |
1.7086 |
1.7086 |
0.0045 |
0.26% |
| 2026-01-15 |
001557 |
天弘中证500指数增强C |
1.7086 |
1.7086 |
1.7042 |
1.7042 |
0.0044 |
0.26% |
| 2026-01-14 |
001557 |
天弘中证500指数增强C |
1.7042 |
1.7042 |
1.6890 |
1.6890 |
0.0152 |
0.90% |
| 2026-01-13 |
001557 |
天弘中证500指数增强C |
1.6890 |
1.6890 |
1.7109 |
1.7109 |
-0.0219 |
-1.28% |
| 2026-01-12 |
001557 |
天弘中证500指数增强C |
1.7109 |
1.7109 |
1.6770 |
1.6770 |
0.0339 |
2.02% |
| 2026-01-09 |
001557 |
天弘中证500指数增强C |
1.6770 |
1.6770 |
1.6468 |
1.6468 |
0.0302 |
1.83% |
| 2026-01-08 |
001557 |
天弘中证500指数增强C |
1.6468 |
1.6468 |
1.6441 |
1.6441 |
0.0027 |
0.16% |
| 2026-01-07 |
001557 |
天弘中证500指数增强C |
1.6441 |
1.6441 |
1.6317 |
1.6317 |
0.0124 |
0.76% |
| 2026-01-06 |
001557 |
天弘中证500指数增强C |
1.6317 |
1.6317 |
1.6015 |
1.6015 |
0.0302 |
1.89% |
| 2026-01-05 |
001557 |
天弘中证500指数增强C |
1.6015 |
1.6015 |
1.5589 |
1.5589 |
0.0426 |
2.73% |
| 2025-12-31 |
001557 |
天弘中证500指数增强C |
1.5589 |
1.5589 |
1.5617 |
1.5617 |
-0.0028 |
-0.18% |
| 2025-12-30 |
001557 |
天弘中证500指数增强C |
1.5617 |
1.5617 |
1.5566 |
1.5566 |
0.0051 |
0.33% |
| 2025-12-29 |
001557 |
天弘中证500指数增强C |
1.5566 |
1.5566 |
1.5635 |
1.5635 |
-0.0069 |
-0.44% |
| 2025-12-26 |
001557 |
天弘中证500指数增强C |
1.5635 |
1.5635 |
1.5564 |
1.5564 |
0.0071 |
0.46% |
| 2025-12-25 |
001557 |
天弘中证500指数增强C |
1.5564 |
1.5564 |
1.5483 |
1.5483 |
0.0081 |
0.52% |
| 2025-12-24 |
001557 |
天弘中证500指数增强C |
1.5483 |
1.5483 |
1.5297 |
1.5297 |
0.0186 |
1.22% |
| 2025-12-23 |
001557 |
天弘中证500指数增强C |
1.5297 |
1.5297 |
1.5255 |
1.5255 |
0.0042 |
0.28% |
| 2025-12-22 |
001557 |
天弘中证500指数增强C |
1.5255 |
1.5255 |
1.5059 |
1.5059 |
0.0196 |
1.30% |
| 2025-12-19 |
001557 |
天弘中证500指数增强C |
1.5059 |
1.5059 |
1.4940 |
1.4940 |
0.0119 |
0.80% |
| 2025-12-18 |
001557 |
天弘中证500指数增强C |
1.4940 |
1.4940 |
1.5040 |
1.5040 |
-0.0100 |
-0.66% |
| 2025-12-17 |
001557 |
天弘中证500指数增强C |
1.5040 |
1.5040 |
1.4742 |
1.4742 |
0.0298 |
2.02% |
| 2025-12-16 |
001557 |
天弘中证500指数增强C |
1.4742 |
1.4742 |
1.4965 |
1.4965 |
-0.0223 |
-1.49% |
| 2025-12-15 |
001557 |
天弘中证500指数增强C |
1.4965 |
1.4965 |
1.5047 |
1.5047 |
-0.0082 |
-0.54% |
| 2025-12-12 |
001557 |
天弘中证500指数增强C |
1.5047 |
1.5047 |
1.4899 |
1.4899 |
0.0148 |
0.99% |
| 2025-12-11 |
001557 |
天弘中证500指数增强C |
1.4899 |
1.4899 |
1.5073 |
1.5073 |
-0.0174 |
-1.15% |
| 2025-12-10 |
001557 |
天弘中证500指数增强C |
1.5073 |
1.5073 |
1.4998 |
1.4998 |
0.0075 |
0.50% |
| 2025-12-09 |
001557 |
天弘中证500指数增强C |
1.4998 |
1.4998 |
1.5073 |
1.5073 |
-0.0075 |
-0.50% |
| 2025-12-08 |
001557 |
天弘中证500指数增强C |
1.5073 |
1.5073 |
1.4954 |
1.4954 |
0.0119 |
0.80% |
| 2025-12-05 |
001557 |
天弘中证500指数增强C |
1.4954 |
1.4954 |
1.4762 |
1.4762 |
0.0192 |
1.30% |
| 2025-12-04 |
001557 |
天弘中证500指数增强C |
1.4762 |
1.4762 |
1.4741 |
1.4741 |
0.0021 |
0.14% |
| 2025-12-03 |
001557 |
天弘中证500指数增强C |
1.4741 |
1.4741 |
1.4837 |
1.4837 |
-0.0096 |
-0.65% |
| 2025-12-02 |
001557 |
天弘中证500指数增强C |
1.4837 |
1.4837 |
1.4963 |
1.4963 |
-0.0126 |
-0.84% |
| 2025-12-01 |
001557 |
天弘中证500指数增强C |
1.4963 |
1.4963 |
1.4814 |
1.4814 |
0.0149 |
1.01% |
| 2025-11-28 |
001557 |
天弘中证500指数增强C |
1.4814 |
1.4814 |
1.4632 |
1.4632 |
0.0182 |
1.24% |
| 2025-11-27 |
001557 |
天弘中证500指数增强C |
1.4632 |
1.4632 |
1.4640 |
1.4640 |
-0.0008 |
-0.05% |
| 2025-11-26 |
001557 |
天弘中证500指数增强C |
1.4640 |
1.4640 |
1.4617 |
1.4617 |
0.0023 |
0.16% |
| 2025-11-25 |
001557 |
天弘中证500指数增强C |
1.4617 |
1.4617 |
1.4430 |
1.4430 |
0.0187 |
1.30% |
| 2025-11-24 |
001557 |
天弘中证500指数增强C |
1.4430 |
1.4430 |
1.4317 |
1.4317 |
0.0113 |
0.79% |
| 2025-11-21 |
001557 |
天弘中证500指数增强C |
1.4317 |
1.4317 |
1.4824 |
1.4824 |
-0.0507 |
-3.42% |
| 2025-11-20 |
001557 |
天弘中证500指数增强C |
1.4824 |
1.4824 |
1.4958 |
1.4958 |
-0.0134 |
-0.90% |
| 2025-11-19 |
001557 |
天弘中证500指数增强C |
1.4958 |
1.4958 |
1.5031 |
1.5031 |
-0.0073 |
-0.49% |
| 2025-11-18 |
001557 |
天弘中证500指数增强C |
1.5031 |
1.5031 |
1.5171 |
1.5171 |
-0.0140 |
-0.92% |
| 2025-11-17 |
001557 |
天弘中证500指数增强C |
1.5171 |
1.5171 |
1.5187 |
1.5187 |
-0.0016 |
-0.11% |
| 2025-11-14 |
001557 |
天弘中证500指数增强C |
1.5187 |
1.5187 |
1.5468 |
1.5468 |
-0.0281 |
-1.82% |
| 2025-11-13 |
001557 |
天弘中证500指数增强C |
1.5468 |
1.5468 |
1.5245 |
1.5245 |
0.0223 |
1.46% |
| 2025-11-12 |
001557 |
天弘中证500指数增强C |
1.5245 |
1.5245 |
1.5324 |
1.5324 |
-0.0079 |
-0.52% |
| 2025-11-11 |
001557 |
天弘中证500指数增强C |
1.5324 |
1.5324 |
1.5451 |
1.5451 |
-0.0127 |
-0.82% |
| 2025-11-10 |
001557 |
天弘中证500指数增强C |
1.5451 |
1.5451 |
1.5475 |
1.5475 |
-0.0024 |
-0.16% |
| 2025-11-07 |
001557 |
天弘中证500指数增强C |
1.5475 |
1.5475 |
1.5519 |
1.5519 |
-0.0044 |
-0.28% |
| 2025-11-06 |
001557 |
天弘中证500指数增强C |
1.5519 |
1.5519 |
1.5280 |
1.5280 |
0.0239 |
1.56% |
| 2025-11-05 |
001557 |
天弘中证500指数增强C |
1.5280 |
1.5280 |
1.5174 |
1.5174 |
0.0106 |
0.70% |
| 2025-11-04 |
001557 |
天弘中证500指数增强C |
1.5174 |
1.5174 |
1.5412 |
1.5412 |
-0.0238 |
-1.54% |
| 2025-11-03 |
001557 |
天弘中证500指数增强C |
1.5412 |
1.5412 |
1.5404 |
1.5404 |
0.0008 |
0.05% |
| 2025-10-31 |
001557 |
天弘中证500指数增强C |
1.5404 |
1.5404 |
1.5535 |
1.5535 |
-0.0131 |
-0.84% |
| 2025-10-30 |
001557 |
天弘中证500指数增强C |
1.5535 |
1.5535 |
1.5715 |
1.5715 |
-0.0180 |
-1.15% |
| 2025-10-29 |
001557 |
天弘中证500指数增强C |
1.5715 |
1.5715 |
1.5428 |
1.5428 |
0.0287 |
1.86% |
| 2025-10-28 |
001557 |
天弘中证500指数增强C |
1.5428 |
1.5428 |
1.5471 |
1.5471 |
-0.0043 |
-0.28% |
| 2025-10-27 |
001557 |
天弘中证500指数增强C |
1.5471 |
1.5471 |
1.5221 |
1.5221 |
0.0250 |
1.64% |
| 2025-10-24 |
001557 |
天弘中证500指数增强C |
1.5221 |
1.5221 |
1.4950 |
1.4950 |
0.0271 |
1.81% |
| 2025-10-23 |
001557 |
天弘中证500指数增强C |
1.4950 |
1.4950 |
1.4958 |
1.4958 |
-0.0008 |
-0.05% |
| 2025-10-22 |
001557 |
天弘中证500指数增强C |
1.4958 |
1.4958 |
1.5054 |
1.5054 |
-0.0096 |
-0.64% |
| 2025-10-21 |
001557 |
天弘中证500指数增强C |
1.5054 |
1.5054 |
1.4763 |
1.4763 |
0.0291 |
1.97% |
| 2025-10-20 |
001557 |
天弘中证500指数增强C |
1.4763 |
1.4763 |
1.4637 |
1.4637 |
0.0126 |
0.86% |
| 2025-10-17 |
001557 |
天弘中证500指数增强C |
1.4637 |
1.4637 |
1.5070 |
1.5070 |
-0.0433 |
-2.87% |
| 2025-10-16 |
001557 |
天弘中证500指数增强C |
1.5070 |
1.5070 |
1.5181 |
1.5181 |
-0.0111 |
-0.73% |
| 2025-10-15 |
001557 |
天弘中证500指数增强C |
1.5181 |
1.5181 |
1.4943 |
1.4943 |
0.0238 |
1.59% |
| 2025-10-14 |
001557 |
天弘中证500指数增强C |
1.4943 |
1.4943 |
1.5321 |
1.5321 |
-0.0378 |
-2.47% |
| 2025-10-13 |
001557 |
天弘中证500指数增强C |
1.5321 |
1.5321 |
1.5341 |
1.5341 |
-0.0020 |
-0.13% |
| 2025-10-10 |
001557 |
天弘中证500指数增强C |
1.5341 |
1.5341 |
1.5617 |
1.5617 |
-0.0276 |
-1.77% |
| 2025-10-09 |
001557 |
天弘中证500指数增强C |
1.5617 |
1.5617 |
1.5326 |
1.5326 |
0.0291 |
1.90% |
| 2025-09-30 |
001557 |
天弘中证500指数增强C |
1.5326 |
1.5326 |
1.5158 |
1.5158 |
0.0168 |
1.11% |
| 2025-09-29 |
001557 |
天弘中证500指数增强C |
1.5158 |
1.5158 |
1.4948 |
1.4948 |
0.0210 |
1.40% |
| 2025-09-26 |
001557 |
天弘中证500指数增强C |
1.4948 |
1.4948 |
1.5129 |
1.5129 |
-0.0181 |
-1.20% |
| 2025-09-25 |
001557 |
天弘中证500指数增强C |
1.5129 |
1.5129 |
1.5058 |
1.5058 |
0.0071 |
0.47% |
| 2025-09-24 |
001557 |
天弘中证500指数增强C |
1.5058 |
1.5058 |
1.4757 |
1.4757 |
0.0301 |
2.04% |
| 2025-09-23 |
001557 |
天弘中证500指数增强C |
1.4757 |
1.4757 |
1.4859 |
1.4859 |
-0.0102 |
-0.69% |
| 2025-09-22 |
001557 |
天弘中证500指数增强C |
1.4859 |
1.4859 |
1.4755 |
1.4755 |
0.0104 |
0.70% |
| 2025-09-19 |
001557 |
天弘中证500指数增强C |
1.4755 |
1.4755 |
1.4780 |
1.4780 |
-0.0025 |
-0.17% |
| 2025-09-18 |
001557 |
天弘中证500指数增强C |
1.4780 |
1.4780 |
1.4855 |
1.4855 |
-0.0075 |
-0.50% |
| 2025-09-17 |
001557 |
天弘中证500指数增强C |
1.4855 |
1.4855 |
1.4700 |
1.4700 |
0.0155 |
1.05% |
