天弘弘丰增强回报C(006899)
2024-12-02
1.1471
0.4906%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.1471 | 1.1471 |
| 2024-11-29 | 1.1415 | 1.1415 |
| 2024-11-28 | 1.1320 | 1.1320 |
| 2024-11-27 | 1.1300 | 1.1300 |
| 2024-11-26 | 1.1171 | 1.1171 |
| 2024-11-25 | 1.1189 | 1.1189 |
| 2024-11-22 | 1.1153 | 1.1153 |
| 2024-11-21 | 1.1333 | 1.1333 |
| 2024-11-20 | 1.1335 | 1.1335 |
| 2024-11-19 | 1.1256 | 1.1256 |
| 2024-11-18 | 1.1173 | 1.1173 |
| 2024-11-15 | 1.1250 | 1.1250 |
| 2024-11-14 | 1.1353 | 1.1353 |
| 2024-11-13 | 1.1470 | 1.1470 |
| 2024-11-12 | 1.1465 | 1.1465 |
| 2024-11-11 | 1.1557 | 1.1557 |
| 2024-11-08 | 1.1395 | 1.1395 |
| 2024-11-07 | 1.1458 | 1.1458 |
| 2024-11-06 | 1.1269 | 1.1269 |
| 2024-11-05 | 1.1256 | 1.1256 |
| 2024-11-04 | 1.1061 | 1.1061 |
| 2024-11-01 | 1.0932 | 1.0932 |
| 2024-10-31 | 1.0957 | 1.0957 |
| 2024-10-30 | 1.0887 | 1.0887 |
| 2024-10-29 | 1.0967 | 1.0967 |
| 2024-10-28 | 1.1091 | 1.1091 |
| 2024-10-25 | 1.1068 | 1.1068 |
| 2024-10-24 | 1.0943 | 1.0943 |
| 2024-10-23 | 1.1065 | 1.1065 |
| 2024-10-22 | 1.1020 | 1.1020 |
| 2024-10-21 | 1.1006 | 1.1006 |
| 2024-10-18 | 1.0956 | 1.0956 |
| 2024-10-17 | 1.0773 | 1.0773 |
| 2024-10-16 | 1.0837 | 1.0837 |
| 2024-10-15 | 1.0686 | 1.0686 |
| 2024-10-14 | 1.0770 | 1.0770 |
| 2024-10-11 | 1.0502 | 1.0502 |
| 2024-10-10 | 1.0728 | 1.0728 |
| 2024-10-09 | 1.0745 | 1.0745 |
| 2024-10-08 | 1.1664 | 1.1664 |
| 2024-09-30 | 1.1067 | 1.1067 |
| 2024-09-27 | 1.0465 | 1.0465 |
| 2024-09-26 | 1.0211 | 1.0211 |
| 2024-09-25 | 0.9902 | 0.9902 |
| 2024-09-24 | 0.9788 | 0.9788 |
| 2024-09-23 | 0.9465 | 0.9465 |
| 2024-09-20 | 0.9439 | 0.9439 |
| 2024-09-19 | 0.9474 | 0.9474 |
| 2024-09-18 | 0.9369 | 0.9369 |
| 2024-09-13 | 0.9402 | 0.9402 |
| 2024-09-12 | 0.9468 | 0.9468 |
| 2024-09-11 | 0.9483 | 0.9483 |
| 2024-09-10 | 0.9549 | 0.9549 |
| 2024-09-09 | 0.9599 | 0.9599 |
| 2024-09-06 | 0.9688 | 0.9688 |
| 2024-09-05 | 0.9729 | 0.9729 |
| 2024-09-04 | 0.9667 | 0.9667 |
| 2024-09-03 | 0.9667 | 0.9667 |
| 2024-09-02 | 0.9671 | 0.9671 |
| 2024-08-30 | 0.9787 | 0.9787 |
| 2024-08-29 | 0.9648 | 0.9648 |
| 2024-08-28 | 0.9589 | 0.9589 |
| 2024-08-27 | 0.9597 | 0.9597 |
| 2024-08-26 | 0.9680 | 0.9680 |
| 2024-08-23 | 0.9563 | 0.9563 |
| 2024-08-22 | 0.9561 | 0.9561 |
| 2024-08-21 | 0.9596 | 0.9596 |
| 2024-08-20 | 0.9634 | 0.9634 |
| 2024-08-19 | 0.9759 | 0.9759 |
| 2024-08-16 | 0.9694 | 0.9694 |
| 2024-08-15 | 0.9889 | 0.9889 |
| 2024-08-14 | 0.9958 | 0.9958 |
| 2024-08-13 | 1.0024 | 1.0024 |
| 2024-08-12 | 1.0049 | 1.0049 |
| 2024-08-09 | 1.0110 | 1.0110 |
| 2024-08-08 | 1.0130 | 1.0130 |
| 2024-08-07 | 1.0141 | 1.0141 |
| 2024-08-06 | 1.0140 | 1.0140 |
| 2024-08-05 | 1.0123 | 1.0123 |
| 2024-08-02 | 1.0260 | 1.0260 |
| 2024-08-01 | 1.0306 | 1.0306 |
| 2024-07-31 | 1.0338 | 1.0338 |
| 2024-07-30 | 1.0119 | 1.0119 |
| 2024-07-29 | 1.0146 | 1.0146 |
| 2024-07-26 | 1.0166 | 1.0166 |
| 2024-07-25 | 1.0033 | 1.0033 |
| 2024-07-24 | 1.0015 | 1.0015 |
| 2024-07-23 | 1.0160 | 1.0160 |
| 2024-07-22 | 1.0312 | 1.0312 |
| 2024-07-19 | 1.0423 | 1.0423 |
| 2024-07-18 | 1.0413 | 1.0413 |
| 2024-07-17 | 1.0425 | 1.0425 |
| 2024-07-16 | 1.0465 | 1.0465 |
| 2024-07-15 | 1.0510 | 1.0510 |
| 2024-07-12 | 1.0541 | 1.0541 |
| 2024-07-11 | 1.0544 | 1.0544 |
| 2024-07-10 | 1.0460 | 1.0460 |
| 2024-07-09 | 1.0510 | 1.0510 |
| 2024-07-08 | 1.0437 | 1.0437 |
| 2024-07-05 | 1.0599 | 1.0599 |
| 2024-07-04 | 1.0580 | 1.0580 |
| 2024-07-03 | 1.0708 | 1.0708 |
| 2024-07-02 | 1.0818 | 1.0818 |
| 2024-07-01 | 1.0850 | 1.0850 |
| 2024-06-30 | 1.0711 | 1.0711 |
| 2024-06-28 | 1.0712 | 1.0712 |
| 2024-06-27 | 1.0646 | 1.0646 |
| 2024-06-26 | 1.0739 | 1.0739 |
| 2024-06-25 | 1.0569 | 1.0569 |
| 2024-06-24 | 1.0490 | 1.0490 |
| 2024-06-21 | 1.0732 | 1.0732 |
| 2024-06-20 | 1.0777 | 1.0777 |
| 2024-06-19 | 1.0922 | 1.0922 |
| 2024-06-18 | 1.0976 | 1.0976 |
| 2024-06-17 | 1.0956 | 1.0956 |
| 2024-06-14 | 1.1019 | 1.1019 |
| 2024-06-13 | 1.0971 | 1.0971 |
| 2024-06-12 | 1.1099 | 1.1099 |
| 2024-06-11 | 1.1048 | 1.1048 |
| 2024-06-07 | 1.1052 | 1.1052 |
