天弘中证500指数量化增强A基金净值查询(025013)
今天最新净值
1.1077
-0.0021 -0.19%
2026-09-15
盘中实时估值(仅供参考)
1.1268
0.0057 0.5126%
2026-03-24 15:39:58
- 累计净值：1.1077
- 成立日期：2025-09-12
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.11亿元
- 基金公司：天弘基金
- 基金经理：刘笑明
今年以来,天弘中证500指数量化增强A(025013)基金累计收益率7.23%
| 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 |
025013 |
天弘中证500指数量化增强A |
1.1066 |
1.1066 |
1.1077 |
1.1077 |
-0.0011 |
-0.10% |
| 2026-09-14 |
025013 |
天弘中证500指数量化增强A |
1.1077 |
1.1077 |
1.1098 |
1.1098 |
-0.0021 |
-0.19% |
| 2026-09-11 |
025013 |
天弘中证500指数量化增强A |
1.1098 |
1.1098 |
1.1292 |
1.1292 |
-0.0194 |
-1.72% |
| 2026-09-10 |
025013 |
天弘中证500指数量化增强A |
1.1292 |
1.1292 |
1.1375 |
1.1375 |
-0.0083 |
-0.73% |
| 2026-09-09 |
025013 |
天弘中证500指数量化增强A |
1.1375 |
1.1375 |
1.1369 |
1.1369 |
0.0006 |
0.05% |
| 2026-09-08 |
025013 |
天弘中证500指数量化增强A |
1.1369 |
1.1369 |
1.1341 |
1.1341 |
0.0028 |
0.25% |
| 2026-09-07 |
025013 |
天弘中证500指数量化增强A |
1.1341 |
1.1341 |
1.1205 |
1.1205 |
0.0136 |
1.21% |
| 2026-09-04 |
025013 |
天弘中证500指数量化增强A |
1.1205 |
1.1205 |
1.1340 |
1.1340 |
-0.0135 |
-1.19% |
| 2026-09-03 |
025013 |
天弘中证500指数量化增强A |
1.1340 |
1.1340 |
1.1299 |
1.1299 |
0.0041 |
0.36% |
| 2026-09-02 |
025013 |
天弘中证500指数量化增强A |
1.1299 |
1.1299 |
1.1489 |
1.1489 |
-0.0190 |
-1.65% |
|
|
| 2026-09-01 |
025013 |
天弘中证500指数量化增强A |
1.1489 |
1.1489 |
1.1603 |
1.1603 |
-0.0114 |
-0.98% |
| 2026-08-31 |
025013 |
天弘中证500指数量化增强A |
1.1603 |
1.1603 |
1.1498 |
1.1498 |
0.0105 |
0.91% |
| 2026-08-28 |
025013 |
天弘中证500指数量化增强A |
1.1498 |
1.1498 |
1.1563 |
1.1563 |
-0.0065 |
-0.56% |
| 2026-08-27 |
025013 |
天弘中证500指数量化增强A |
1.1563 |
1.1563 |
1.1306 |
1.1306 |
0.0257 |
2.27% |
| 2026-08-26 |
025013 |
天弘中证500指数量化增强A |
1.1306 |
1.1306 |
1.1233 |
1.1233 |
0.0073 |
0.65% |
| 2026-08-25 |
025013 |
天弘中证500指数量化增强A |
1.1233 |
1.1233 |
1.1237 |
1.1237 |
-0.0004 |
-0.04% |
| 2026-08-24 |
025013 |
天弘中证500指数量化增强A |
1.1237 |
1.1237 |
1.1434 |
1.1434 |
-0.0197 |
-1.72% |
| 2026-08-21 |
025013 |
天弘中证500指数量化增强A |
1.1434 |
1.1434 |
1.1440 |
1.1440 |
-0.0006 |
-0.05% |
| 2026-08-20 |
025013 |
天弘中证500指数量化增强A |
1.1440 |
1.1440 |
1.1360 |
1.1360 |
0.0080 |
0.70% |
| 2026-08-19 |
025013 |
天弘中证500指数量化增强A |
1.1360 |
1.1360 |
1.1889 |
1.1889 |
-0.0529 |
-4.45% |
| 2026-08-18 |
025013 |
天弘中证500指数量化增强A |
1.1889 |
1.1889 |
1.1903 |
1.1903 |
-0.0014 |
-0.12% |
| 2026-08-17 |
025013 |
天弘中证500指数量化增强A |
1.1903 |
1.1903 |
1.1628 |
1.1628 |
0.0275 |
2.36% |
| 2026-08-14 |
025013 |
天弘中证500指数量化增强A |
1.1628 |
1.1628 |
1.1593 |
1.1593 |
0.0035 |
0.30% |
| 2026-08-13 |
025013 |
天弘中证500指数量化增强A |
1.1593 |
1.1593 |
1.1698 |
1.1698 |
-0.0105 |
-0.90% |
| 2026-08-12 |
025013 |
天弘中证500指数量化增强A |
1.1698 |
1.1698 |
1.1583 |
1.1583 |
0.0115 |
0.99% |
|
|
| 2026-08-11 |
025013 |
天弘中证500指数量化增强A |
1.1583 |
1.1583 |
1.1657 |
1.1657 |
-0.0074 |
-0.63% |
| 2026-08-10 |
025013 |
天弘中证500指数量化增强A |
1.1657 |
1.1657 |
1.1614 |
1.1614 |
0.0043 |
0.37% |
| 2026-08-07 |
025013 |
天弘中证500指数量化增强A |
1.1614 |
1.1614 |
1.1377 |
1.1377 |
0.0237 |
2.08% |
| 2026-08-06 |
025013 |
天弘中证500指数量化增强A |
1.1377 |
1.1377 |
1.1336 |
1.1336 |
0.0041 |
0.36% |
| 2026-08-05 |
025013 |
天弘中证500指数量化增强A |
1.1336 |
1.1336 |
1.1047 |
1.1047 |
0.0289 |
2.62% |
| 2026-08-04 |
025013 |
天弘中证500指数量化增强A |
1.1047 |
1.1047 |
1.0756 |
1.0756 |
0.0291 |
2.71% |
| 2026-08-03 |
025013 |
天弘中证500指数量化增强A |
1.0756 |
1.0756 |
1.0860 |
1.0860 |
-0.0104 |
-0.96% |
| 2026-07-31 |
025013 |
天弘中证500指数量化增强A |
1.0860 |
1.0860 |
1.0625 |
1.0625 |
0.0235 |
2.21% |
| 2026-07-30 |
025013 |
天弘中证500指数量化增强A |
1.0625 |
1.0625 |
1.0920 |
1.0920 |
-0.0295 |
-2.70% |
| 2026-07-29 |
025013 |
天弘中证500指数量化增强A |
1.0920 |
1.0920 |
1.0799 |
1.0799 |
0.0121 |
1.12% |
| 2026-07-28 |
025013 |
天弘中证500指数量化增强A |
1.0799 |
1.0799 |
1.1196 |
1.1196 |
-0.0397 |
-3.55% |
| 2026-07-27 |
025013 |
天弘中证500指数量化增强A |
1.1196 |
1.1196 |
1.0888 |
1.0888 |
0.0308 |
2.83% |
| 2026-07-24 |
025013 |
天弘中证500指数量化增强A |
1.0888 |
1.0888 |
1.1153 |
1.1153 |
-0.0265 |
-2.38% |
| 2026-07-23 |
025013 |
天弘中证500指数量化增强A |
1.1153 |
1.1153 |
1.1160 |
1.1160 |
-0.0007 |
-0.06% |
| 2026-07-22 |
025013 |
天弘中证500指数量化增强A |
1.1160 |
1.1160 |
1.1230 |
1.1230 |
-0.0070 |
-0.62% |
| 2026-07-21 |
025013 |
天弘中证500指数量化增强A |
1.1230 |
1.1230 |
1.0682 |
1.0682 |
0.0548 |
5.13% |
| 2026-07-20 |
025013 |
天弘中证500指数量化增强A |
1.0682 |
1.0682 |
1.0820 |
1.0820 |
-0.0138 |
-1.28% |
| 2026-07-17 |
025013 |
天弘中证500指数量化增强A |
1.0820 |
1.0820 |
1.1421 |
1.1421 |
-0.0601 |
-5.26% |
| 2026-07-16 |
025013 |
天弘中证500指数量化增强A |
1.1421 |
1.1421 |
1.1721 |
1.1721 |
-0.0300 |
-2.56% |
| 2026-07-15 |
025013 |
天弘中证500指数量化增强A |
1.1721 |
1.1721 |
1.1884 |
1.1884 |
-0.0163 |
-1.37% |
| 2026-07-14 |
025013 |
天弘中证500指数量化增强A |
1.1884 |
1.1884 |
1.1649 |
1.1649 |
0.0235 |
2.02% |
| 2026-07-13 |
025013 |
天弘中证500指数量化增强A |
1.1649 |
1.1649 |
1.2156 |
1.2156 |
-0.0507 |
-4.17% |
| 2026-07-10 |
025013 |
天弘中证500指数量化增强A |
1.2156 |
1.2156 |
1.2352 |
1.2352 |
-0.0196 |
-1.59% |
| 2026-07-09 |
025013 |
天弘中证500指数量化增强A |
1.2352 |
1.2352 |
1.2000 |
1.2000 |
0.0352 |
2.93% |
| 2026-07-08 |
025013 |
天弘中证500指数量化增强A |
1.2000 |
1.2000 |
1.2164 |
1.2164 |
-0.0164 |
-1.35% |
| 2026-07-07 |
025013 |
天弘中证500指数量化增强A |
1.2164 |
1.2164 |
1.2359 |
1.2359 |
-0.0195 |
-1.58% |
| 2026-07-06 |
025013 |
天弘中证500指数量化增强A |
1.2359 |
1.2359 |
1.2499 |
1.2499 |
-0.0140 |
-1.12% |
| 2026-07-03 |
025013 |
天弘中证500指数量化增强A |
1.2499 |
1.2499 |
1.2423 |
1.2423 |
0.0076 |
0.61% |
| 2026-07-02 |
025013 |
天弘中证500指数量化增强A |
1.2423 |
1.2423 |
1.2840 |
1.2840 |
-0.0417 |
-3.25% |
| 2026-07-01 |
025013 |
天弘中证500指数量化增强A |
1.2840 |
1.2840 |
1.2832 |
1.2832 |
0.0008 |
0.06% |
| 2026-06-30 |
025013 |
天弘中证500指数量化增强A |
1.2832 |
1.2832 |
1.2546 |
1.2546 |
0.0286 |
2.28% |
| 2026-06-29 |
025013 |
天弘中证500指数量化增强A |
1.2546 |
1.2546 |
1.2429 |
1.2429 |
0.0117 |
0.94% |
| 2026-06-26 |
025013 |
天弘中证500指数量化增强A |
1.2429 |
1.2429 |
1.2768 |
1.2768 |
-0.0339 |
-2.66% |
| 2026-06-25 |
025013 |
天弘中证500指数量化增强A |
1.2768 |
1.2768 |
1.2644 |
1.2644 |
0.0124 |
0.98% |
| 2026-06-24 |
025013 |
天弘中证500指数量化增强A |
1.2644 |
1.2644 |
1.2437 |
1.2437 |
0.0207 |
1.66% |
| 2026-06-23 |
025013 |
天弘中证500指数量化增强A |
1.2437 |
1.2437 |
1.2663 |
1.2663 |
-0.0226 |
-1.78% |
| 2026-06-22 |
025013 |
天弘中证500指数量化增强A |
1.2663 |
1.2663 |
1.2395 |
1.2395 |
0.0268 |
2.16% |
| 2026-06-18 |
025013 |
天弘中证500指数量化增强A |
1.2395 |
1.2395 |
1.2334 |
1.2334 |
0.0061 |
0.49% |
| 2026-06-17 |
025013 |
天弘中证500指数量化增强A |
1.2334 |
1.2334 |
1.2165 |
1.2165 |
0.0169 |
1.39% |
| 2026-06-16 |
025013 |
天弘中证500指数量化增强A |
1.2165 |
1.2165 |
1.2053 |
1.2053 |
0.0112 |
0.93% |
| 2026-06-15 |
025013 |
天弘中证500指数量化增强A |
1.2053 |
1.2053 |
1.1659 |
1.1659 |
0.0394 |
3.38% |
| 2026-06-12 |
025013 |
天弘中证500指数量化增强A |
1.1659 |
1.1659 |
1.1529 |
1.1529 |
0.0130 |
1.13% |
| 2026-06-11 |
025013 |
天弘中证500指数量化增强A |
1.1529 |
1.1529 |
1.1564 |
1.1564 |
-0.0035 |
-0.30% |
| 2026-06-10 |
025013 |
天弘中证500指数量化增强A |
1.1564 |
1.1564 |
1.1721 |
1.1721 |
-0.0157 |
-1.34% |
| 2026-06-09 |
025013 |
天弘中证500指数量化增强A |
1.1721 |
1.1721 |
1.1455 |
1.1455 |
0.0266 |
2.32% |
| 2026-06-08 |
025013 |
天弘中证500指数量化增强A |
1.1455 |
1.1455 |
1.1819 |
1.1819 |
-0.0364 |
-3.08% |
| 2026-06-05 |
025013 |
天弘中证500指数量化增强A |
1.1819 |
1.1819 |
1.1942 |
1.1942 |
-0.0123 |
-1.03% |
| 2026-06-04 |
025013 |
天弘中证500指数量化增强A |
1.1942 |
1.1942 |
1.1956 |
1.1956 |
-0.0014 |
-0.12% |
| 2026-06-03 |
025013 |
天弘中证500指数量化增强A |
1.1956 |
1.1956 |
1.1862 |
1.1862 |
0.0094 |
0.79% |
| 2026-06-02 |
025013 |
天弘中证500指数量化增强A |
1.1862 |
1.1862 |
1.1809 |
1.1809 |
0.0053 |
0.45% |
| 2026-06-01 |
025013 |
天弘中证500指数量化增强A |
1.1809 |
1.1809 |
1.1894 |
1.1894 |
-0.0085 |
-0.71% |
| 2026-05-29 |
025013 |
天弘中证500指数量化增强A |
1.1894 |
1.1894 |
1.2158 |
1.2158 |
-0.0264 |
-2.17% |
| 2026-05-28 |
025013 |
天弘中证500指数量化增强A |
1.2158 |
1.2158 |
1.2104 |
1.2104 |
0.0054 |
0.45% |
| 2026-05-27 |
025013 |
天弘中证500指数量化增强A |
1.2104 |
1.2104 |
1.2255 |
1.2255 |
-0.0151 |
-1.23% |
| 2026-05-26 |
025013 |
天弘中证500指数量化增强A |
1.2255 |
1.2255 |
1.2285 |
1.2285 |
-0.0030 |
-0.24% |
| 2026-05-25 |
025013 |
天弘中证500指数量化增强A |
1.2285 |
1.2285 |
1.2132 |
1.2132 |
0.0153 |
1.26% |
| 2026-05-22 |
025013 |
天弘中证500指数量化增强A |
1.2132 |
1.2132 |
1.1904 |
1.1904 |
0.0228 |
1.92% |
| 2026-05-21 |
025013 |
天弘中证500指数量化增强A |
1.1904 |
1.1904 |
1.2222 |
1.2222 |
-0.0318 |
-2.60% |
| 2026-05-20 |
025013 |
天弘中证500指数量化增强A |
1.2222 |
1.2222 |
1.2174 |
1.2174 |
0.0048 |
0.39% |
| 2026-05-19 |
025013 |
天弘中证500指数量化增强A |
1.2174 |
1.2174 |
1.2075 |
1.2075 |
0.0099 |
0.82% |
| 2026-05-18 |
025013 |
天弘中证500指数量化增强A |
1.2075 |
1.2075 |
1.2062 |
1.2062 |
0.0013 |
0.11% |
| 2026-05-15 |
025013 |
天弘中证500指数量化增强A |
1.2062 |
1.2062 |
1.2268 |
1.2268 |
-0.0206 |
-1.68% |
| 2026-05-14 |
025013 |
天弘中证500指数量化增强A |
1.2268 |
1.2268 |
1.2567 |
1.2567 |
-0.0299 |
-2.38% |
| 2026-05-13 |
025013 |
天弘中证500指数量化增强A |
1.2567 |
1.2567 |
1.2410 |
1.2410 |
0.0157 |
1.27% |
| 2026-05-12 |
025013 |
天弘中证500指数量化增强A |
1.2410 |
1.2410 |
1.2491 |
1.2491 |
-0.0081 |
-0.65% |
| 2026-05-11 |
025013 |
天弘中证500指数量化增强A |
1.2491 |
1.2491 |
1.2290 |
1.2290 |
0.0201 |
1.64% |
| 2026-05-08 |
025013 |
天弘中证500指数量化增强A |
1.2290 |
1.2290 |
1.2287 |
1.2287 |
0.0003 |
0.02% |
| 2026-04-30 |
025013 |
天弘中证500指数量化增强A |
1.1844 |
1.1844 |
1.1853 |
1.1853 |
-0.0009 |
-0.08% |
| 2026-04-29 |
025013 |
天弘中证500指数量化增强A |
1.1853 |
1.1853 |
1.1689 |
1.1689 |
0.0164 |
1.40% |
| 2026-04-28 |
025013 |
天弘中证500指数量化增强A |
1.1689 |
1.1689 |
1.1799 |
1.1799 |
-0.0110 |
-0.93% |
| 2026-04-27 |
025013 |
天弘中证500指数量化增强A |
1.1799 |
1.1799 |
1.1712 |
1.1712 |
0.0087 |
0.74% |
| 2026-04-24 |
025013 |
天弘中证500指数量化增强A |
1.1712 |
1.1712 |
1.1745 |
1.1745 |
-0.0033 |
-0.28% |
| 2026-04-23 |
025013 |
天弘中证500指数量化增强A |
1.1745 |
1.1745 |
1.1832 |
1.1832 |
-0.0087 |
-0.74% |
| 2026-04-22 |
025013 |
天弘中证500指数量化增强A |
1.1832 |
1.1832 |
1.1699 |
1.1699 |
0.0133 |
1.14% |
| 2026-04-21 |
025013 |
天弘中证500指数量化增强A |
1.1699 |
1.1699 |
1.1699 |
1.1699 |
0.0000 |
0.00% |
| 2026-04-20 |
025013 |
天弘中证500指数量化增强A |
1.1699 |
1.1699 |
1.1587 |
1.1587 |
0.0112 |
0.97% |
| 2026-04-17 |
025013 |
天弘中证500指数量化增强A |
1.1587 |
1.1587 |
1.1526 |
1.1526 |
0.0061 |
0.53% |
| 2026-04-16 |
025013 |
天弘中证500指数量化增强A |
1.1526 |
1.1526 |
1.1325 |
1.1325 |
0.0201 |
1.77% |
| 2026-04-15 |
025013 |
天弘中证500指数量化增强A |
1.1325 |
1.1325 |
1.1381 |
1.1381 |
-0.0056 |
-0.49% |
| 2026-04-14 |
025013 |
天弘中证500指数量化增强A |
1.1381 |
1.1381 |
1.1215 |
1.1215 |
0.0166 |
1.48% |
| 2026-04-13 |
025013 |
天弘中证500指数量化增强A |
1.1215 |
1.1215 |
1.1219 |
1.1219 |
-0.0004 |
-0.04% |
| 2026-04-10 |
025013 |
天弘中证500指数量化增强A |
1.1219 |
1.1219 |
1.1117 |
1.1117 |
0.0102 |
0.92% |
| 2026-04-09 |
025013 |
天弘中证500指数量化增强A |
1.1117 |
1.1117 |
1.1174 |
1.1174 |
-0.0057 |
-0.51% |
| 2026-04-08 |
025013 |
天弘中证500指数量化增强A |
1.1174 |
1.1174 |
1.0681 |
1.0681 |
0.0493 |
4.62% |
| 2026-04-07 |
025013 |
天弘中证500指数量化增强A |
1.0681 |
1.0681 |
1.0627 |
1.0627 |
0.0054 |
0.51% |
| 2026-04-03 |
025013 |
天弘中证500指数量化增强A |
1.0627 |
1.0627 |
1.0705 |
1.0705 |
-0.0078 |
-0.73% |
| 2026-04-02 |
025013 |
天弘中证500指数量化增强A |
1.0705 |
1.0705 |
1.0891 |
1.0891 |
-0.0186 |
-1.71% |
| 2026-04-01 |
025013 |
天弘中证500指数量化增强A |
1.0891 |
1.0891 |
1.0704 |
1.0704 |
0.0187 |
1.75% |
| 2026-03-31 |
025013 |
天弘中证500指数量化增强A |
1.0704 |
1.0704 |
1.0890 |
1.0890 |
-0.0186 |
-1.71% |
| 2026-03-30 |
025013 |
天弘中证500指数量化增强A |
1.0890 |
1.0890 |
1.0872 |
1.0872 |
0.0018 |
0.17% |
| 2026-03-27 |
025013 |
天弘中证500指数量化增强A |
1.0872 |
1.0872 |
1.0754 |
1.0754 |
0.0118 |
1.10% |
| 2026-03-26 |
025013 |
天弘中证500指数量化增强A |
1.0754 |
1.0754 |
1.0918 |
1.0918 |
-0.0164 |
-1.50% |
| 2026-03-25 |
025013 |
天弘中证500指数量化增强A |
1.0918 |
1.0918 |
1.0675 |
1.0675 |
0.0243 |
2.28% |
| 2026-03-24 |
025013 |
天弘中证500指数量化增强A |
1.0675 |
1.0675 |
1.0457 |
1.0457 |
0.0218 |
2.08% |
| 2026-03-23 |
025013 |
天弘中证500指数量化增强A |
1.0457 |
1.0457 |
1.0902 |
1.0902 |
-0.0445 |
-4.08% |
| 2026-03-20 |
025013 |
天弘中证500指数量化增强A |
1.0902 |
1.0902 |
1.1031 |
1.1031 |
-0.0129 |
-1.17% |
| 2026-03-19 |
025013 |
天弘中证500指数量化增强A |
1.1031 |
1.1031 |
1.1321 |
1.1321 |
-0.0290 |
-2.56% |
| 2026-03-18 |
025013 |
天弘中证500指数量化增强A |
1.1321 |
1.1321 |
1.1211 |
1.1211 |
0.0110 |
0.98% |
| 2026-03-17 |
025013 |
天弘中证500指数量化增强A |
1.1211 |
1.1211 |
1.1447 |
1.1447 |
-0.0236 |
-2.06% |
| 2026-03-16 |
025013 |
天弘中证500指数量化增强A |
1.1447 |
1.1447 |
1.1517 |
1.1517 |
-0.0070 |
-0.61% |
| 2026-03-13 |
025013 |
天弘中证500指数量化增强A |
1.1517 |
1.1517 |
1.1654 |
1.1654 |
-0.0137 |
-1.18% |
| 2026-03-12 |
025013 |
天弘中证500指数量化增强A |
1.1654 |
1.1654 |
1.1699 |
1.1699 |
-0.0045 |
-0.38% |
| 2026-03-11 |
025013 |
天弘中证500指数量化增强A |
1.1699 |
1.1699 |
1.1698 |
1.1698 |
0.0001 |
0.01% |
| 2026-03-10 |
025013 |
天弘中证500指数量化增强A |
1.1698 |
1.1698 |
1.1505 |
1.1505 |
0.0193 |
1.68% |
| 2026-03-09 |
025013 |
天弘中证500指数量化增强A |
1.1505 |
1.1505 |
1.1613 |
1.1613 |
-0.0108 |
-0.93% |
| 2026-03-06 |
025013 |
天弘中证500指数量化增强A |
1.1613 |
1.1613 |
1.1544 |
1.1544 |
0.0069 |
0.60% |
| 2026-03-05 |
025013 |
天弘中证500指数量化增强A |
1.1544 |
1.1544 |
1.1486 |
1.1486 |
0.0058 |
0.50% |
| 2026-03-04 |
025013 |
天弘中证500指数量化增强A |
1.1486 |
1.1486 |
1.1517 |
1.1517 |
-0.0031 |
-0.27% |
| 2026-03-03 |
025013 |
天弘中证500指数量化增强A |
1.1517 |
1.1517 |
1.2024 |
1.2024 |
-0.0507 |
-4.22% |
| 2026-03-02 |
025013 |
天弘中证500指数量化增强A |
1.2024 |
1.2024 |
1.2009 |
1.2009 |
0.0015 |
0.12% |
| 2026-02-27 |
025013 |
天弘中证500指数量化增强A |
1.2009 |
1.2009 |
1.1891 |
1.1891 |
0.0118 |
0.99% |
| 2026-02-26 |
025013 |
天弘中证500指数量化增强A |
1.1891 |
1.1891 |
1.1838 |
1.1838 |
0.0053 |
0.45% |
| 2026-02-25 |
025013 |
天弘中证500指数量化增强A |
1.1838 |
1.1838 |
1.1644 |
1.1644 |
0.0194 |
1.67% |
| 2026-02-24 |
025013 |
天弘中证500指数量化增强A |
1.1644 |
1.1644 |
1.1513 |
1.1513 |
0.0131 |
1.14% |
| 2026-02-13 |
025013 |
天弘中证500指数量化增强A |
1.1513 |
1.1513 |
1.1678 |
1.1678 |
-0.0165 |
-1.41% |
| 2026-02-12 |
025013 |
天弘中证500指数量化增强A |
1.1678 |
1.1678 |
1.1536 |
1.1536 |
0.0142 |
1.23% |
| 2026-02-11 |
025013 |
天弘中证500指数量化增强A |
1.1536 |
1.1536 |
1.1499 |
1.1499 |
0.0037 |
0.32% |
| 2026-02-10 |
025013 |
天弘中证500指数量化增强A |
1.1499 |
1.1499 |
1.1486 |
1.1486 |
0.0013 |
0.11% |
| 2026-02-09 |
025013 |
天弘中证500指数量化增强A |
1.1486 |
1.1486 |
1.1266 |
1.1266 |
0.0220 |
1.95% |
| 2026-02-06 |
025013 |
天弘中证500指数量化增强A |
1.1266 |
1.1266 |
1.1269 |
1.1269 |
-0.0003 |
-0.03% |
| 2026-02-05 |
025013 |
天弘中证500指数量化增强A |
1.1269 |
1.1269 |
1.1461 |
1.1461 |
-0.0192 |
-1.68% |
| 2026-02-04 |
025013 |
天弘中证500指数量化增强A |
1.1461 |
1.1461 |
1.1419 |
1.1419 |
0.0042 |
0.37% |
| 2026-02-03 |
025013 |
天弘中证500指数量化增强A |
1.1419 |
1.1419 |
1.1122 |
1.1122 |
0.0297 |
2.67% |
| 2026-02-02 |
025013 |
天弘中证500指数量化增强A |
1.1122 |
1.1122 |
1.1563 |
1.1563 |
-0.0441 |
-3.81% |
| 2026-01-30 |
025013 |
天弘中证500指数量化增强A |
1.1563 |
1.1563 |
1.1760 |
1.1760 |
-0.0197 |
-1.68% |
| 2026-01-29 |
025013 |
天弘中证500指数量化增强A |
1.1760 |
1.1760 |
1.1852 |
1.1852 |
-0.0092 |
-0.78% |
| 2026-01-28 |
025013 |
天弘中证500指数量化增强A |
1.1852 |
1.1852 |
1.1770 |
1.1770 |
0.0082 |
0.70% |
| 2026-01-27 |
025013 |
天弘中证500指数量化增强A |
1.1770 |
1.1770 |
1.1720 |
1.1720 |
0.0050 |
0.43% |
| 2026-01-26 |
025013 |
天弘中证500指数量化增强A |
1.1720 |
1.1720 |
1.1813 |
1.1813 |
-0.0093 |
-0.79% |
| 2026-01-23 |
025013 |
天弘中证500指数量化增强A |
1.1813 |
1.1813 |
1.1567 |
1.1567 |
0.0246 |
2.13% |
| 2026-01-22 |
025013 |
天弘中证500指数量化增强A |
1.1567 |
1.1567 |
1.1488 |
1.1488 |
0.0079 |
0.69% |
| 2026-01-21 |
025013 |
天弘中证500指数量化增强A |
1.1488 |
1.1488 |
1.1360 |
1.1360 |
0.0128 |
1.13% |
| 2026-01-20 |
025013 |
天弘中证500指数量化增强A |
1.1360 |
1.1360 |
1.1385 |
1.1385 |
-0.0025 |
-0.22% |
| 2026-01-19 |
025013 |
天弘中证500指数量化增强A |
1.1385 |
1.1385 |
1.1295 |
1.1295 |
0.0090 |
0.80% |
| 2026-01-16 |
025013 |
天弘中证500指数量化增强A |
1.1295 |
1.1295 |
1.1246 |
1.1246 |
0.0049 |
0.44% |
| 2026-01-15 |
025013 |
天弘中证500指数量化增强A |
1.1246 |
1.1246 |
1.1213 |
1.1213 |
0.0033 |
0.29% |
| 2026-01-14 |
025013 |
天弘中证500指数量化增强A |
1.1213 |
1.1213 |
1.1128 |
1.1128 |
0.0085 |
0.76% |
| 2026-01-13 |
025013 |
天弘中证500指数量化增强A |
1.1128 |
1.1128 |
1.1286 |
1.1286 |
-0.0158 |
-1.40% |
| 2026-01-12 |
025013 |
天弘中证500指数量化增强A |
1.1286 |
1.1286 |
1.1061 |
1.1061 |
0.0225 |
2.03% |
| 2026-01-09 |
025013 |
天弘中证500指数量化增强A |
1.1061 |
1.1061 |
1.0845 |
1.0845 |
0.0216 |
1.99% |
| 2026-01-08 |
025013 |
天弘中证500指数量化增强A |
1.0845 |
1.0845 |
1.0861 |
1.0861 |
-0.0016 |
-0.15% |
| 2026-01-07 |
025013 |
天弘中证500指数量化增强A |
1.0861 |
1.0861 |
1.0794 |
1.0794 |
0.0067 |
0.62% |
| 2026-01-06 |
025013 |
天弘中证500指数量化增强A |
1.0794 |
1.0794 |
1.0562 |
1.0562 |
0.0232 |
2.20% |
| 2026-01-05 |
025013 |
天弘中证500指数量化增强A |
1.0562 |
1.0562 |
1.0320 |
1.0320 |
0.0242 |
2.34% |
