天弘弘丰增强回报A(006898)
2024-04-19
1.0881
-0.3024%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0881 | 1.0881 |
| 2024-04-18 | 1.0914 | 1.0914 |
| 2024-04-17 | 1.0868 | 1.0868 |
| 2024-04-16 | 1.0631 | 1.0631 |
| 2024-04-15 | 1.0775 | 1.0775 |
| 2024-04-12 | 1.0861 | 1.0861 |
| 2024-04-11 | 1.0853 | 1.0853 |
| 2024-04-10 | 1.0832 | 1.0832 |
| 2024-04-09 | 1.0901 | 1.0901 |
| 2024-04-08 | 1.0838 | 1.0838 |
| 2024-04-03 | 1.0928 | 1.0928 |
| 2024-04-02 | 1.0901 | 1.0901 |
| 2024-04-01 | 1.0900 | 1.0900 |
| 2024-03-29 | 1.0741 | 1.0741 |
| 2024-03-28 | 1.0662 | 1.0662 |
| 2024-03-27 | 1.0616 | 1.0616 |
| 2024-03-26 | 1.0747 | 1.0747 |
| 2024-03-25 | 1.0755 | 1.0755 |
| 2024-03-22 | 1.0813 | 1.0813 |
| 2024-03-21 | 1.0916 | 1.0916 |
| 2024-03-20 | 1.0873 | 1.0873 |
| 2024-03-19 | 1.0816 | 1.0816 |
| 2024-03-18 | 1.0797 | 1.0797 |
| 2024-03-15 | 1.0713 | 1.0713 |
| 2024-03-14 | 1.0646 | 1.0646 |
| 2024-03-13 | 1.0695 | 1.0695 |
| 2024-03-12 | 1.0703 | 1.0703 |
| 2024-03-11 | 1.0646 | 1.0646 |
| 2024-03-08 | 1.0556 | 1.0556 |
| 2024-03-07 | 1.0565 | 1.0565 |
| 2024-03-06 | 1.0596 | 1.0596 |
| 2024-03-05 | 1.0587 | 1.0587 |
| 2024-03-04 | 1.0650 | 1.0650 |
| 2024-03-01 | 1.0724 | 1.0724 |
| 2024-02-29 | 1.0706 | 1.0706 |
| 2024-02-28 | 1.0581 | 1.0581 |
| 2024-02-27 | 1.0808 | 1.0808 |
| 2024-02-26 | 1.0734 | 1.0734 |
| 2024-02-23 | 1.0753 | 1.0753 |
| 2024-02-22 | 1.0712 | 1.0712 |
| 2024-02-21 | 1.0694 | 1.0694 |
| 2024-02-20 | 1.0570 | 1.0570 |
| 2024-02-19 | 1.0403 | 1.0403 |
| 2024-02-08 | 1.0345 | 1.0345 |
| 2024-02-07 | 1.0168 | 1.0168 |
| 2024-02-06 | 1.0146 | 1.0146 |
| 2024-02-05 | 0.9864 | 0.9864 |
| 2024-02-02 | 1.0102 | 1.0102 |
| 2024-02-01 | 1.0191 | 1.0191 |
| 2024-01-31 | 1.0212 | 1.0212 |
| 2024-01-30 | 1.0395 | 1.0395 |
| 2024-01-29 | 1.0572 | 1.0572 |
| 2024-01-26 | 1.0725 | 1.0725 |
| 2024-01-25 | 1.0698 | 1.0698 |
| 2024-01-24 | 1.0457 | 1.0457 |
| 2024-01-23 | 1.0447 | 1.0447 |
| 2024-01-22 | 1.0422 | 1.0422 |
| 2024-01-19 | 1.0749 | 1.0749 |
| 2024-01-18 | 1.0786 | 1.0786 |
| 2024-01-17 | 1.0824 | 1.0824 |
| 2024-01-16 | 1.1008 | 1.1008 |
| 2024-01-15 | 1.1050 | 1.1050 |
| 2024-01-12 | 1.1077 | 1.1077 |
| 2024-01-11 | 1.1054 | 1.1054 |
| 2024-01-10 | 1.0963 | 1.0963 |
| 2024-01-09 | 1.1004 | 1.1004 |
| 2024-01-08 | 1.0944 | 1.0944 |
| 2024-01-05 | 1.1109 | 1.1109 |
| 2024-01-04 | 1.1183 | 1.1183 |
| 2024-01-03 | 1.1215 | 1.1215 |
| 2024-01-02 | 1.1307 | 1.1307 |
| 2023-12-31 | 1.1287 | 1.1287 |
| 2023-12-29 | 1.1288 | 1.1288 |
| 2023-12-28 | 1.1186 | 1.1186 |
| 2023-12-27 | 1.0989 | 1.0989 |
| 2023-12-26 | 1.0896 | 1.0896 |
| 2023-12-25 | 1.0986 | 1.0986 |
| 2023-12-22 | 1.1015 | 1.1015 |
| 2023-12-21 | 1.1037 | 1.1037 |
| 2023-12-20 | 1.0980 | 1.0980 |
| 2023-12-19 | 1.1022 | 1.1022 |
| 2023-12-18 | 1.1078 | 1.1078 |
| 2023-12-15 | 1.1151 | 1.1151 |
| 2023-12-14 | 1.1189 | 1.1189 |
| 2023-12-13 | 1.1196 | 1.1196 |
| 2023-12-12 | 1.1291 | 1.1291 |
| 2023-12-11 | 1.1282 | 1.1282 |
| 2023-12-08 | 1.1212 | 1.1212 |
| 2023-12-07 | 1.1215 | 1.1215 |
| 2023-12-06 | 1.1198 | 1.1198 |
| 2023-12-05 | 1.1156 | 1.1156 |
| 2023-12-04 | 1.1270 | 1.1270 |
| 2023-12-01 | 1.1278 | 1.1278 |
| 2023-11-30 | 1.1256 | 1.1256 |
| 2023-11-29 | 1.1292 | 1.1292 |
| 2023-11-28 | 1.1369 | 1.1369 |
| 2023-11-27 | 1.1357 | 1.1357 |
| 2023-11-24 | 1.1333 | 1.1333 |
| 2023-11-23 | 1.1392 | 1.1392 |
| 2023-11-22 | 1.1369 | 1.1369 |
| 2023-11-21 | 1.1499 | 1.1499 |
| 2023-11-20 | 1.1518 | 1.1518 |
| 2023-11-17 | 1.1445 | 1.1445 |
| 2023-11-16 | 1.1447 | 1.1447 |
| 2023-11-15 | 1.1578 | 1.1578 |
| 2023-11-14 | 1.1460 | 1.1460 |
| 2023-11-13 | 1.1375 | 1.1375 |
| 2023-11-10 | 1.1356 | 1.1356 |
| 2023-11-09 | 1.1351 | 1.1351 |
| 2023-11-08 | 1.1359 | 1.1359 |
| 2023-11-07 | 1.1383 | 1.1383 |
| 2023-11-06 | 1.1348 | 1.1348 |
| 2023-11-03 | 1.1240 | 1.1240 |
| 2023-11-02 | 1.1141 | 1.1141 |
| 2023-11-01 | 1.1192 | 1.1192 |
| 2023-10-31 | 1.1236 | 1.1236 |
| 2023-10-30 | 1.1327 | 1.1327 |
| 2023-10-27 | 1.1292 | 1.1292 |
| 2023-10-26 | 1.1126 | 1.1126 |
| 2023-10-25 | 1.1102 | 1.1102 |
