天弘中证A500指数增强A基金净值查询(023819)
今天最新净值
1.1141
-0.0065 -0.58%
2026-09-15
盘中实时估值(仅供参考)
1.0830
0.0019 0.1795%
2026-03-24 15:39:58
- 累计净值：1.1141
- 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 |
| 2026-09-15 |
023819 |
天弘中证A500指数增强A |
1.1088 |
1.1088 |
1.1141 |
1.1141 |
-0.0053 |
-0.48% |
| 2026-09-14 |
023819 |
天弘中证A500指数增强A |
1.1141 |
1.1141 |
1.1206 |
1.1206 |
-0.0065 |
-0.58% |
| 2026-09-11 |
023819 |
天弘中证A500指数增强A |
1.1206 |
1.1206 |
1.1326 |
1.1326 |
-0.0120 |
-1.06% |
| 2026-09-10 |
023819 |
天弘中证A500指数增强A |
1.1326 |
1.1326 |
1.1389 |
1.1389 |
-0.0063 |
-0.55% |
| 2026-09-09 |
023819 |
天弘中证A500指数增强A |
1.1389 |
1.1389 |
1.1339 |
1.1339 |
0.0050 |
0.44% |
| 2026-09-08 |
023819 |
天弘中证A500指数增强A |
1.1339 |
1.1339 |
1.1356 |
1.1356 |
-0.0017 |
-0.15% |
| 2026-09-07 |
023819 |
天弘中证A500指数增强A |
1.1356 |
1.1356 |
1.1249 |
1.1249 |
0.0107 |
0.95% |
| 2026-09-04 |
023819 |
天弘中证A500指数增强A |
1.1249 |
1.1249 |
1.1298 |
1.1298 |
-0.0049 |
-0.43% |
| 2026-09-03 |
023819 |
天弘中证A500指数增强A |
1.1298 |
1.1298 |
1.1268 |
1.1268 |
0.0030 |
0.27% |
| 2026-09-02 |
023819 |
天弘中证A500指数增强A |
1.1268 |
1.1268 |
1.1441 |
1.1441 |
-0.0173 |
-1.51% |
|
|
| 2026-09-01 |
023819 |
天弘中证A500指数增强A |
1.1441 |
1.1441 |
1.1509 |
1.1509 |
-0.0068 |
-0.59% |
| 2026-08-31 |
023819 |
天弘中证A500指数增强A |
1.1509 |
1.1509 |
1.1452 |
1.1452 |
0.0057 |
0.50% |
| 2026-08-28 |
023819 |
天弘中证A500指数增强A |
1.1452 |
1.1452 |
1.1491 |
1.1491 |
-0.0039 |
-0.34% |
| 2026-08-27 |
023819 |
天弘中证A500指数增强A |
1.1491 |
1.1491 |
1.1366 |
1.1366 |
0.0125 |
1.10% |
| 2026-08-26 |
023819 |
天弘中证A500指数增强A |
1.1366 |
1.1366 |
1.1285 |
1.1285 |
0.0081 |
0.72% |
| 2026-08-25 |
023819 |
天弘中证A500指数增强A |
1.1285 |
1.1285 |
1.1316 |
1.1316 |
-0.0031 |
-0.27% |
| 2026-08-24 |
023819 |
天弘中证A500指数增强A |
1.1316 |
1.1316 |
1.1503 |
1.1503 |
-0.0187 |
-1.63% |
| 2026-08-21 |
023819 |
天弘中证A500指数增强A |
1.1503 |
1.1503 |
1.1417 |
1.1417 |
0.0086 |
0.75% |
| 2026-08-20 |
023819 |
天弘中证A500指数增强A |
1.1417 |
1.1417 |
1.1403 |
1.1403 |
0.0014 |
0.12% |
| 2026-08-19 |
023819 |
天弘中证A500指数增强A |
1.1403 |
1.1403 |
1.1781 |
1.1781 |
-0.0378 |
-3.21% |
| 2026-08-18 |
023819 |
天弘中证A500指数增强A |
1.1781 |
1.1781 |
1.1797 |
1.1797 |
-0.0016 |
-0.14% |
| 2026-08-17 |
023819 |
天弘中证A500指数增强A |
1.1797 |
1.1797 |
1.1577 |
1.1577 |
0.0220 |
1.90% |
| 2026-08-14 |
023819 |
天弘中证A500指数增强A |
1.1577 |
1.1577 |
1.1531 |
1.1531 |
0.0046 |
0.40% |
| 2026-08-13 |
023819 |
天弘中证A500指数增强A |
1.1531 |
1.1531 |
1.1628 |
1.1628 |
-0.0097 |
-0.83% |
| 2026-08-12 |
023819 |
天弘中证A500指数增强A |
1.1628 |
1.1628 |
1.1527 |
1.1527 |
0.0101 |
0.88% |
|
|
| 2026-08-11 |
023819 |
天弘中证A500指数增强A |
1.1527 |
1.1527 |
1.1594 |
1.1594 |
-0.0067 |
-0.58% |
| 2026-08-10 |
023819 |
天弘中证A500指数增强A |
1.1594 |
1.1594 |
1.1597 |
1.1597 |
-0.0003 |
-0.03% |
| 2026-08-07 |
023819 |
天弘中证A500指数增强A |
1.1597 |
1.1597 |
1.1418 |
1.1418 |
0.0179 |
1.57% |
| 2026-08-06 |
023819 |
天弘中证A500指数增强A |
1.1418 |
1.1418 |
1.1393 |
1.1393 |
0.0025 |
0.22% |
| 2026-08-05 |
023819 |
天弘中证A500指数增强A |
1.1393 |
1.1393 |
1.1189 |
1.1189 |
0.0204 |
1.82% |
| 2026-08-04 |
023819 |
天弘中证A500指数增强A |
1.1189 |
1.1189 |
1.0956 |
1.0956 |
0.0233 |
2.13% |
| 2026-08-03 |
023819 |
天弘中证A500指数增强A |
1.0956 |
1.0956 |
1.1085 |
1.1085 |
-0.0129 |
-1.16% |
| 2026-07-31 |
023819 |
天弘中证A500指数增强A |
1.1085 |
1.1085 |
1.0929 |
1.0929 |
0.0156 |
1.43% |
| 2026-07-30 |
023819 |
天弘中证A500指数增强A |
1.0929 |
1.0929 |
1.1118 |
1.1118 |
-0.0189 |
-1.70% |
| 2026-07-29 |
023819 |
天弘中证A500指数增强A |
1.1118 |
1.1118 |
1.1052 |
1.1052 |
0.0066 |
0.60% |
| 2026-07-28 |
023819 |
天弘中证A500指数增强A |
1.1052 |
1.1052 |
1.1433 |
1.1433 |
-0.0381 |
-3.33% |
| 2026-07-27 |
023819 |
天弘中证A500指数增强A |
1.1433 |
1.1433 |
1.1195 |
1.1195 |
0.0238 |
2.13% |
| 2026-07-24 |
023819 |
天弘中证A500指数增强A |
1.1195 |
1.1195 |
1.1420 |
1.1420 |
-0.0225 |
-1.97% |
| 2026-07-23 |
023819 |
天弘中证A500指数增强A |
1.1420 |
1.1420 |
1.1408 |
1.1408 |
0.0012 |
0.11% |
| 2026-07-22 |
023819 |
天弘中证A500指数增强A |
1.1408 |
1.1408 |
1.1471 |
1.1471 |
-0.0063 |
-0.55% |
| 2026-07-21 |
023819 |
天弘中证A500指数增强A |
1.1471 |
1.1471 |
1.1032 |
1.1032 |
0.0439 |
3.98% |
| 2026-07-20 |
023819 |
天弘中证A500指数增强A |
1.1032 |
1.1032 |
1.0968 |
1.0968 |
0.0064 |
0.58% |
| 2026-07-17 |
023819 |
天弘中证A500指数增强A |
1.0968 |
1.0968 |
1.1463 |
1.1463 |
-0.0495 |
-4.32% |
| 2026-07-16 |
023819 |
天弘中证A500指数增强A |
1.1463 |
1.1463 |
1.1737 |
1.1737 |
-0.0274 |
-2.33% |
| 2026-07-15 |
023819 |
天弘中证A500指数增强A |
1.1737 |
1.1737 |
1.1823 |
1.1823 |
-0.0086 |
-0.73% |
| 2026-07-14 |
023819 |
天弘中证A500指数增强A |
1.1823 |
1.1823 |
1.1554 |
1.1554 |
0.0269 |
2.33% |
| 2026-07-13 |
023819 |
天弘中证A500指数增强A |
1.1554 |
1.1554 |
1.1905 |
1.1905 |
-0.0351 |
-2.95% |
| 2026-07-10 |
023819 |
天弘中证A500指数增强A |
1.1905 |
1.1905 |
1.2167 |
1.2167 |
-0.0262 |
-2.15% |
| 2026-07-09 |
023819 |
天弘中证A500指数增强A |
1.2167 |
1.2167 |
1.1832 |
1.1832 |
0.0335 |
2.83% |
| 2026-07-08 |
023819 |
天弘中证A500指数增强A |
1.1832 |
1.1832 |
1.1991 |
1.1991 |
-0.0159 |
-1.33% |
| 2026-07-07 |
023819 |
天弘中证A500指数增强A |
1.1991 |
1.1991 |
1.2151 |
1.2151 |
-0.0160 |
-1.32% |
| 2026-07-06 |
023819 |
天弘中证A500指数增强A |
1.2151 |
1.2151 |
1.2200 |
1.2200 |
-0.0049 |
-0.40% |
| 2026-07-03 |
023819 |
天弘中证A500指数增强A |
1.2200 |
1.2200 |
1.2112 |
1.2112 |
0.0088 |
0.73% |
| 2026-07-02 |
023819 |
天弘中证A500指数增强A |
1.2112 |
1.2112 |
1.2518 |
1.2518 |
-0.0406 |
-3.24% |
| 2026-07-01 |
023819 |
天弘中证A500指数增强A |
1.2518 |
1.2518 |
1.2585 |
1.2585 |
-0.0067 |
-0.53% |
| 2026-06-30 |
023819 |
天弘中证A500指数增强A |
1.2585 |
1.2585 |
1.2401 |
1.2401 |
0.0184 |
1.48% |
| 2026-06-29 |
023819 |
天弘中证A500指数增强A |
1.2401 |
1.2401 |
1.2281 |
1.2281 |
0.0120 |
0.98% |
| 2026-06-26 |
023819 |
天弘中证A500指数增强A |
1.2281 |
1.2281 |
1.2641 |
1.2641 |
-0.0360 |
-2.85% |
| 2026-06-25 |
023819 |
天弘中证A500指数增强A |
1.2641 |
1.2641 |
1.2480 |
1.2480 |
0.0161 |
1.29% |
| 2026-06-24 |
023819 |
天弘中证A500指数增强A |
1.2480 |
1.2480 |
1.2290 |
1.2290 |
0.0190 |
1.55% |
| 2026-06-23 |
023819 |
天弘中证A500指数增强A |
1.2290 |
1.2290 |
1.2605 |
1.2605 |
-0.0315 |
-2.50% |
| 2026-06-22 |
023819 |
天弘中证A500指数增强A |
1.2605 |
1.2605 |
1.2280 |
1.2280 |
0.0325 |
2.65% |
| 2026-06-18 |
023819 |
天弘中证A500指数增强A |
1.2280 |
1.2280 |
1.2188 |
1.2188 |
0.0092 |
0.75% |
| 2026-06-17 |
023819 |
天弘中证A500指数增强A |
1.2188 |
1.2188 |
1.2031 |
1.2031 |
0.0157 |
1.30% |
| 2026-06-16 |
023819 |
天弘中证A500指数增强A |
1.2031 |
1.2031 |
1.1968 |
1.1968 |
0.0063 |
0.53% |
| 2026-06-15 |
023819 |
天弘中证A500指数增强A |
1.1968 |
1.1968 |
1.1594 |
1.1594 |
0.0374 |
3.23% |
| 2026-06-12 |
023819 |
天弘中证A500指数增强A |
1.1594 |
1.1594 |
1.1474 |
1.1474 |
0.0120 |
1.05% |
| 2026-06-11 |
023819 |
天弘中证A500指数增强A |
1.1474 |
1.1474 |
1.1516 |
1.1516 |
-0.0042 |
-0.36% |
| 2026-06-10 |
023819 |
天弘中证A500指数增强A |
1.1516 |
1.1516 |
1.1670 |
1.1670 |
-0.0154 |
-1.32% |
| 2026-06-09 |
023819 |
天弘中证A500指数增强A |
1.1670 |
1.1670 |
1.1408 |
1.1408 |
0.0262 |
2.30% |
| 2026-06-08 |
023819 |
天弘中证A500指数增强A |
1.1408 |
1.1408 |
1.1707 |
1.1707 |
-0.0299 |
-2.55% |
| 2026-06-05 |
023819 |
天弘中证A500指数增强A |
1.1707 |
1.1707 |
1.1926 |
1.1926 |
-0.0219 |
-1.84% |
| 2026-06-04 |
023819 |
天弘中证A500指数增强A |
1.1926 |
1.1926 |
1.1949 |
1.1949 |
-0.0023 |
-0.19% |
| 2026-06-03 |
023819 |
天弘中证A500指数增强A |
1.1949 |
1.1949 |
1.1866 |
1.1866 |
0.0083 |
0.70% |
| 2026-06-02 |
023819 |
天弘中证A500指数增强A |
1.1866 |
1.1866 |
1.1707 |
1.1707 |
0.0159 |
1.36% |
| 2026-06-01 |
023819 |
天弘中证A500指数增强A |
1.1707 |
1.1707 |
1.1879 |
1.1879 |
-0.0172 |
-1.45% |
| 2026-05-29 |
023819 |
天弘中证A500指数增强A |
1.1879 |
1.1879 |
1.1996 |
1.1996 |
-0.0117 |
-0.98% |
| 2026-05-28 |
023819 |
天弘中证A500指数增强A |
1.1996 |
1.1996 |
1.1939 |
1.1939 |
0.0057 |
0.48% |
| 2026-05-27 |
023819 |
天弘中证A500指数增强A |
1.1939 |
1.1939 |
1.2033 |
1.2033 |
-0.0094 |
-0.78% |
| 2026-05-26 |
023819 |
天弘中证A500指数增强A |
1.2033 |
1.2033 |
1.1994 |
1.1994 |
0.0039 |
0.33% |
| 2026-05-25 |
023819 |
天弘中证A500指数增强A |
1.1994 |
1.1994 |
1.1816 |
1.1816 |
0.0178 |
1.51% |
| 2026-05-22 |
023819 |
天弘中证A500指数增强A |
1.1816 |
1.1816 |
1.1646 |
1.1646 |
0.0170 |
1.46% |
| 2026-05-21 |
023819 |
天弘中证A500指数增强A |
1.1646 |
1.1646 |
1.1869 |
1.1869 |
-0.0223 |
-1.88% |
| 2026-05-20 |
023819 |
天弘中证A500指数增强A |
1.1869 |
1.1869 |
1.1814 |
1.1814 |
0.0055 |
0.47% |
| 2026-05-19 |
023819 |
天弘中证A500指数增强A |
1.1814 |
1.1814 |
1.1745 |
1.1745 |
0.0069 |
0.59% |
| 2026-05-18 |
023819 |
天弘中证A500指数增强A |
1.1745 |
1.1745 |
1.1764 |
1.1764 |
-0.0019 |
-0.16% |
| 2026-05-15 |
023819 |
天弘中证A500指数增强A |
1.1764 |
1.1764 |
1.1901 |
1.1901 |
-0.0137 |
-1.15% |
| 2026-05-14 |
023819 |
天弘中证A500指数增强A |
1.1901 |
1.1901 |
1.2151 |
1.2151 |
-0.0250 |
-2.06% |
| 2026-05-13 |
023819 |
天弘中证A500指数增强A |
1.2151 |
1.2151 |
1.2039 |
1.2039 |
0.0112 |
0.93% |
| 2026-05-12 |
023819 |
天弘中证A500指数增强A |
1.2039 |
1.2039 |
1.2048 |
1.2048 |
-0.0009 |
-0.07% |
| 2026-05-11 |
023819 |
天弘中证A500指数增强A |
1.2048 |
1.2048 |
1.1814 |
1.1814 |
0.0234 |
1.98% |
| 2026-05-08 |
023819 |
天弘中证A500指数增强A |
1.1814 |
1.1814 |
1.1833 |
1.1833 |
-0.0019 |
-0.16% |
| 2026-04-30 |
023819 |
天弘中证A500指数增强A |
1.1507 |
1.1507 |
1.1479 |
1.1479 |
0.0028 |
0.24% |
| 2026-04-29 |
023819 |
天弘中证A500指数增强A |
1.1479 |
1.1479 |
1.1331 |
1.1331 |
0.0148 |
1.31% |
| 2026-04-28 |
023819 |
天弘中证A500指数增强A |
1.1331 |
1.1331 |
1.1388 |
1.1388 |
-0.0057 |
-0.50% |
| 2026-04-27 |
023819 |
天弘中证A500指数增强A |
1.1388 |
1.1388 |
1.1347 |
1.1347 |
0.0041 |
0.36% |
| 2026-04-24 |
023819 |
天弘中证A500指数增强A |
1.1347 |
1.1347 |
1.1385 |
1.1385 |
-0.0038 |
-0.33% |
| 2026-04-23 |
023819 |
天弘中证A500指数增强A |
1.1385 |
1.1385 |
1.1451 |
1.1451 |
-0.0066 |
-0.58% |
| 2026-04-22 |
023819 |
天弘中证A500指数增强A |
1.1451 |
1.1451 |
1.1357 |
1.1357 |
0.0094 |
0.83% |
| 2026-04-21 |
023819 |
天弘中证A500指数增强A |
1.1357 |
1.1357 |
1.1303 |
1.1303 |
0.0054 |
0.48% |
| 2026-04-20 |
023819 |
天弘中证A500指数增强A |
1.1303 |
1.1303 |
1.1210 |
1.1210 |
0.0093 |
0.83% |
| 2026-04-17 |
023819 |
天弘中证A500指数增强A |
1.1210 |
1.1210 |
1.1195 |
1.1195 |
0.0015 |
0.13% |
| 2026-04-16 |
023819 |
天弘中证A500指数增强A |
1.1195 |
1.1195 |
1.1036 |
1.1036 |
0.0159 |
1.44% |
| 2026-04-15 |
023819 |
天弘中证A500指数增强A |
1.1036 |
1.1036 |
1.1080 |
1.1080 |
-0.0044 |
-0.40% |
| 2026-04-14 |
023819 |
天弘中证A500指数增强A |
1.1080 |
1.1080 |
1.0945 |
1.0945 |
0.0135 |
1.23% |
| 2026-04-13 |
023819 |
天弘中证A500指数增强A |
1.0945 |
1.0945 |
1.0931 |
1.0931 |
0.0014 |
0.13% |
| 2026-04-10 |
023819 |
天弘中证A500指数增强A |
1.0931 |
1.0931 |
1.0766 |
1.0766 |
0.0165 |
1.53% |
| 2026-04-09 |
023819 |
天弘中证A500指数增强A |
1.0766 |
1.0766 |
1.0822 |
1.0822 |
-0.0056 |
-0.52% |
| 2026-04-08 |
023819 |
天弘中证A500指数增强A |
1.0822 |
1.0822 |
1.0409 |
1.0409 |
0.0413 |
3.97% |
| 2026-04-07 |
023819 |
天弘中证A500指数增强A |
1.0409 |
1.0409 |
1.0380 |
1.0380 |
0.0029 |
0.28% |
| 2026-04-03 |
023819 |
天弘中证A500指数增强A |
1.0380 |
1.0380 |
1.0460 |
1.0460 |
-0.0080 |
-0.76% |
| 2026-04-02 |
023819 |
天弘中证A500指数增强A |
1.0460 |
1.0460 |
1.0599 |
1.0599 |
-0.0139 |
-1.31% |
| 2026-04-01 |
023819 |
天弘中证A500指数增强A |
1.0599 |
1.0599 |
1.0414 |
1.0414 |
0.0185 |
1.78% |
| 2026-03-31 |
023819 |
天弘中证A500指数增强A |
1.0414 |
1.0414 |
1.0539 |
1.0539 |
-0.0125 |
-1.19% |
| 2026-03-30 |
023819 |
天弘中证A500指数增强A |
1.0539 |
1.0539 |
1.0553 |
1.0553 |
-0.0014 |
-0.13% |
| 2026-03-27 |
023819 |
天弘中证A500指数增强A |
1.0553 |
1.0553 |
1.0457 |
1.0457 |
0.0096 |
0.92% |
| 2026-03-26 |
023819 |
天弘中证A500指数增强A |
1.0457 |
1.0457 |
1.0601 |
1.0601 |
-0.0144 |
-1.36% |
| 2026-03-25 |
023819 |
天弘中证A500指数增强A |
1.0601 |
1.0601 |
1.0430 |
1.0430 |
0.0171 |
1.64% |
| 2026-03-24 |
023819 |
天弘中证A500指数增强A |
1.0430 |
1.0430 |
1.0277 |
1.0277 |
0.0153 |
1.49% |
| 2026-03-23 |
023819 |
天弘中证A500指数增强A |
1.0277 |
1.0277 |
1.0628 |
1.0628 |
-0.0351 |
-3.30% |
| 2026-03-20 |
023819 |
天弘中证A500指数增强A |
1.0628 |
1.0628 |
1.0669 |
1.0669 |
-0.0041 |
-0.38% |
| 2026-03-19 |
023819 |
天弘中证A500指数增强A |
1.0669 |
1.0669 |
1.0887 |
1.0887 |
-0.0218 |
-2.00% |
| 2026-03-18 |
023819 |
天弘中证A500指数增强A |
1.0887 |
1.0887 |
1.0811 |
1.0811 |
0.0076 |
0.70% |
| 2026-03-17 |
023819 |
天弘中证A500指数增强A |
1.0811 |
1.0811 |
1.0946 |
1.0946 |
-0.0135 |
-1.23% |
| 2026-03-16 |
023819 |
天弘中证A500指数增强A |
1.0946 |
1.0946 |
1.0976 |
1.0976 |
-0.0030 |
-0.27% |
| 2026-03-13 |
023819 |
天弘中证A500指数增强A |
1.0976 |
1.0976 |
1.1075 |
1.1075 |
-0.0099 |
-0.89% |
| 2026-03-12 |
023819 |
天弘中证A500指数增强A |
1.1075 |
1.1075 |
1.1122 |
1.1122 |
-0.0047 |
-0.42% |
| 2026-03-11 |
023819 |
天弘中证A500指数增强A |
1.1122 |
1.1122 |
1.1037 |
1.1037 |
0.0085 |
0.77% |
| 2026-03-10 |
023819 |
天弘中证A500指数增强A |
1.1037 |
1.1037 |
1.0874 |
1.0874 |
0.0163 |
1.50% |
| 2026-03-09 |
023819 |
天弘中证A500指数增强A |
1.0874 |
1.0874 |
1.0953 |
1.0953 |
-0.0079 |
-0.72% |
| 2026-03-06 |
023819 |
天弘中证A500指数增强A |
1.0953 |
1.0953 |
1.0922 |
1.0922 |
0.0031 |
0.28% |
| 2026-03-05 |
023819 |
天弘中证A500指数增强A |
1.0922 |
1.0922 |
1.0826 |
1.0826 |
0.0096 |
0.89% |
| 2026-03-04 |
023819 |
天弘中证A500指数增强A |
1.0826 |
1.0826 |
1.0920 |
1.0920 |
-0.0094 |
-0.86% |
| 2026-03-03 |
023819 |
天弘中证A500指数增强A |
1.0920 |
1.0920 |
1.1183 |
1.1183 |
-0.0263 |
-2.35% |
| 2026-03-02 |
023819 |
天弘中证A500指数增强A |
1.1183 |
1.1183 |
1.1116 |
1.1116 |
0.0067 |
0.60% |
| 2026-02-27 |
023819 |
天弘中证A500指数增强A |
1.1116 |
1.1116 |
1.1075 |
1.1075 |
0.0041 |
0.37% |
| 2026-02-26 |
023819 |
天弘中证A500指数增强A |
1.1075 |
1.1075 |
1.1082 |
1.1082 |
-0.0007 |
-0.06% |
| 2026-02-25 |
023819 |
天弘中证A500指数增强A |
1.1082 |
1.1082 |
1.0976 |
1.0976 |
0.0106 |
0.97% |
| 2026-02-24 |
023819 |
天弘中证A500指数增强A |
1.0976 |
1.0976 |
1.0864 |
1.0864 |
0.0112 |
1.03% |
| 2026-02-13 |
023819 |
天弘中证A500指数增强A |
1.0864 |
1.0864 |
1.1014 |
1.1014 |
-0.0150 |
-1.36% |
| 2026-02-12 |
023819 |
天弘中证A500指数增强A |
1.1014 |
1.1014 |
1.0939 |
1.0939 |
0.0075 |
0.69% |
| 2026-02-11 |
023819 |
天弘中证A500指数增强A |
1.0939 |
1.0939 |
1.0952 |
1.0952 |
-0.0013 |
-0.12% |
| 2026-02-10 |
023819 |
天弘中证A500指数增强A |
1.0952 |
1.0952 |
1.0920 |
1.0920 |
0.0032 |
0.29% |
| 2026-02-09 |
023819 |
天弘中证A500指数增强A |
1.0920 |
1.0920 |
1.0718 |
1.0718 |
0.0202 |
1.88% |
| 2026-02-06 |
023819 |
天弘中证A500指数增强A |
1.0718 |
1.0718 |
1.0767 |
1.0767 |
-0.0049 |
-0.46% |
| 2026-02-05 |
023819 |
天弘中证A500指数增强A |
1.0767 |
1.0767 |
1.0878 |
1.0878 |
-0.0111 |
-1.02% |
| 2026-02-04 |
023819 |
天弘中证A500指数增强A |
1.0878 |
1.0878 |
1.0806 |
1.0806 |
0.0072 |
0.67% |
| 2026-02-03 |
023819 |
天弘中证A500指数增强A |
1.0806 |
1.0806 |
1.0627 |
1.0627 |
0.0179 |
1.68% |
| 2026-02-02 |
023819 |
天弘中证A500指数增强A |
1.0627 |
1.0627 |
1.0901 |
1.0901 |
-0.0274 |
-2.51% |
| 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% |
| 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% |
