天弘中证500指数增强C(001557)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.053 |
1.053 |
-0.407% |
2024/4/29 |
1.0573 |
1.0573 |
1.429% |
2024/4/26 |
1.0424 |
1.0424 |
1.688% |
2024/4/25 |
1.0251 |
1.0251 |
-0.02% |
2024/4/24 |
1.0253 |
1.0253 |
1.075% |
2024/4/23 |
1.0144 |
1.0144 |
-1.4% |
2024/4/22 |
1.0288 |
1.0288 |
-0.81% |
2024/4/19 |
1.0372 |
1.0372 |
-0.279% |
2024/4/18 |
1.0401 |
1.0401 |
0.347% |
2024/4/17 |
1.0365 |
1.0365 |
2.34% |
2024/4/16 |
1.0128 |
1.0128 |
-2.088% |
2024/4/15 |
1.0344 |
1.0344 |
1.691% |
2024/4/12 |
1.0172 |
1.0172 |
-0.128% |
2024/4/11 |
1.0185 |
1.0185 |
0.702% |
2024/4/10 |
1.0114 |
1.0114 |
-0.814% |
2024/4/9 |
1.0197 |
1.0197 |
0.771% |
2024/4/8 |
1.0119 |
1.0119 |
-1.288% |
2024/4/3 |
1.0251 |
1.0251 |
-0.068% |
2024/4/2 |
1.0258 |
1.0258 |
-0.185% |
2024/4/1 |
1.0277 |
1.0277 |
2.106% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。