天弘弘丰增强回报A(006898)
2025-05-30
1.1986
-0.1083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.1986 | 1.1986 |
| 2025-05-29 | 1.1999 | 1.1999 |
| 2025-05-28 | 1.1907 | 1.1907 |
| 2025-05-27 | 1.1914 | 1.1914 |
| 2025-05-26 | 1.1938 | 1.1938 |
| 2025-05-23 | 1.1946 | 1.1946 |
| 2025-05-22 | 1.1983 | 1.1983 |
| 2025-05-21 | 1.2037 | 1.2037 |
| 2025-05-20 | 1.2004 | 1.2004 |
| 2025-05-19 | 1.1958 | 1.1958 |
| 2025-05-16 | 1.1928 | 1.1928 |
| 2025-05-15 | 1.1912 | 1.1912 |
| 2025-05-14 | 1.1976 | 1.1976 |
| 2025-05-13 | 1.1963 | 1.1963 |
| 2025-05-12 | 1.1932 | 1.1932 |
| 2025-05-09 | 1.1848 | 1.1848 |
| 2025-05-08 | 1.1889 | 1.1889 |
| 2025-05-07 | 1.1814 | 1.1814 |
| 2025-05-06 | 1.1791 | 1.1791 |
| 2025-04-30 | 1.1638 | 1.1638 |
| 2025-04-29 | 1.1630 | 1.1630 |
| 2025-04-28 | 1.1608 | 1.1608 |
| 2025-04-25 | 1.1742 | 1.1742 |
| 2025-04-24 | 1.1723 | 1.1723 |
| 2025-04-23 | 1.1762 | 1.1762 |
| 2025-04-22 | 1.1702 | 1.1702 |
| 2025-04-21 | 1.1643 | 1.1643 |
| 2025-04-18 | 1.1589 | 1.1589 |
| 2025-04-17 | 1.1578 | 1.1578 |
| 2025-04-16 | 1.1539 | 1.1539 |
| 2025-04-15 | 1.1594 | 1.1594 |
| 2025-04-14 | 1.1632 | 1.1632 |
| 2025-04-11 | 1.1553 | 1.1553 |
| 2025-04-10 | 1.1556 | 1.1556 |
| 2025-04-09 | 1.1433 | 1.1433 |
| 2025-04-08 | 1.1271 | 1.1271 |
| 2025-04-07 | 1.1122 | 1.1122 |
| 2025-04-03 | 1.1891 | 1.1891 |
| 2025-04-02 | 1.1948 | 1.1948 |
| 2025-04-01 | 1.1901 | 1.1901 |
| 2025-03-31 | 1.1842 | 1.1842 |
| 2025-03-28 | 1.1919 | 1.1919 |
| 2025-03-27 | 1.1998 | 1.1998 |
| 2025-03-26 | 1.2012 | 1.2012 |
| 2025-03-25 | 1.1958 | 1.1958 |
| 2025-03-24 | 1.1896 | 1.1896 |
| 2025-03-21 | 1.2002 | 1.2002 |
| 2025-03-20 | 1.2161 | 1.2161 |
| 2025-03-19 | 1.2200 | 1.2200 |
| 2025-03-18 | 1.2281 | 1.2281 |
| 2025-03-17 | 1.2279 | 1.2279 |
| 2025-03-14 | 1.2203 | 1.2203 |
| 2025-03-13 | 1.2068 | 1.2068 |
| 2025-03-12 | 1.2148 | 1.2148 |
| 2025-03-11 | 1.2135 | 1.2135 |
| 2025-03-10 | 1.2212 | 1.2212 |
| 2025-03-07 | 1.2164 | 1.2164 |
| 2025-03-06 | 1.2144 | 1.2144 |
| 2025-03-05 | 1.2075 | 1.2075 |
| 2025-03-04 | 1.2043 | 1.2043 |
| 2025-03-03 | 1.2000 | 1.2000 |
| 2025-02-28 | 1.2042 | 1.2042 |
| 2025-02-27 | 1.2159 | 1.2159 |
| 2025-02-26 | 1.2186 | 1.2186 |
| 2025-02-25 | 1.2073 | 1.2073 |
| 2025-02-24 | 1.2128 | 1.2128 |
| 2025-02-21 | 1.2134 | 1.2134 |
| 2025-02-20 | 1.2083 | 1.2083 |
| 2025-02-19 | 1.2056 | 1.2056 |
| 2025-02-18 | 1.1967 | 1.1967 |
| 2025-02-17 | 1.2053 | 1.2053 |
| 2025-02-14 | 1.2064 | 1.2064 |
| 2025-02-13 | 1.2089 | 1.2089 |
| 2025-02-12 | 1.2119 | 1.2119 |
| 2025-02-11 | 1.2058 | 1.2058 |
| 2025-02-10 | 1.2107 | 1.2107 |
| 2025-02-07 | 1.2064 | 1.2064 |
| 2025-02-06 | 1.1999 | 1.1999 |
| 2025-02-05 | 1.1897 | 1.1897 |
| 2025-01-27 | 1.1933 | 1.1933 |
| 2025-01-24 | 1.1948 | 1.1948 |
| 2025-01-23 | 1.1883 | 1.1883 |
| 2025-01-22 | 1.1849 | 1.1849 |
| 2025-01-21 | 1.1909 | 1.1909 |
| 2025-01-20 | 1.1895 | 1.1895 |
| 2025-01-17 | 1.1876 | 1.1876 |
| 2025-01-16 | 1.1842 | 1.1842 |
| 2025-01-15 | 1.1840 | 1.1840 |
| 2025-01-14 | 1.1807 | 1.1807 |
| 2025-01-13 | 1.1664 | 1.1664 |
| 2025-01-10 | 1.1704 | 1.1704 |
| 2025-01-09 | 1.1752 | 1.1752 |
| 2025-01-08 | 1.1750 | 1.1750 |
| 2025-01-07 | 1.1761 | 1.1761 |
| 2025-01-06 | 1.1703 | 1.1703 |
| 2025-01-03 | 1.1691 | 1.1691 |
| 2025-01-02 | 1.1745 | 1.1745 |
| 2024-12-31 | 1.1882 | 1.1882 |
| 2024-12-30 | 1.1971 | 1.1971 |
| 2024-12-27 | 1.1945 | 1.1945 |
| 2024-12-26 | 1.1906 | 1.1906 |
| 2024-12-25 | 1.1927 | 1.1927 |
| 2024-12-24 | 1.1904 | 1.1904 |
| 2024-12-23 | 1.1833 | 1.1833 |
| 2024-12-20 | 1.1894 | 1.1894 |
| 2024-12-19 | 1.1842 | 1.1842 |
| 2024-12-18 | 1.1872 | 1.1872 |
| 2024-12-17 | 1.1829 | 1.1829 |
| 2024-12-16 | 1.1929 | 1.1929 |
| 2024-12-13 | 1.2046 | 1.2046 |
| 2024-12-12 | 1.2196 | 1.2196 |
| 2024-12-11 | 1.2060 | 1.2060 |
| 2024-12-10 | 1.1963 | 1.1963 |
| 2024-12-09 | 1.1830 | 1.1830 |
| 2024-12-06 | 1.1846 | 1.1846 |
| 2024-12-05 | 1.1733 | 1.1733 |
| 2024-12-04 | 1.1665 | 1.1665 |
| 2024-12-03 | 1.1760 | 1.1760 |
