天弘增强回报A(007128)
2025-06-05
1.4346
0.0070%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.4346 | 1.4346 |
| 2025-06-04 | 1.4345 | 1.4345 |
| 2025-06-03 | 1.4338 | 1.4338 |
| 2025-05-30 | 1.4317 | 1.4317 |
| 2025-05-29 | 1.4328 | 1.4328 |
| 2025-05-28 | 1.4309 | 1.4309 |
| 2025-05-27 | 1.4291 | 1.4291 |
| 2025-05-26 | 1.4301 | 1.4301 |
| 2025-05-23 | 1.4301 | 1.4301 |
| 2025-05-22 | 1.4322 | 1.4322 |
| 2025-05-21 | 1.4351 | 1.4351 |
| 2025-05-20 | 1.4329 | 1.4329 |
| 2025-05-19 | 1.4296 | 1.4296 |
| 2025-05-16 | 1.4286 | 1.4286 |
| 2025-05-15 | 1.4288 | 1.4288 |
| 2025-05-14 | 1.4312 | 1.4312 |
| 2025-05-13 | 1.4316 | 1.4316 |
| 2025-05-12 | 1.4326 | 1.4326 |
| 2025-05-09 | 1.4292 | 1.4292 |
| 2025-05-08 | 1.4312 | 1.4312 |
| 2025-05-07 | 1.4286 | 1.4286 |
| 2025-05-06 | 1.4266 | 1.4266 |
| 2025-04-30 | 1.4194 | 1.4194 |
| 2025-04-29 | 1.4188 | 1.4188 |
| 2025-04-28 | 1.4163 | 1.4163 |
| 2025-04-25 | 1.4197 | 1.4197 |
| 2025-04-24 | 1.4201 | 1.4201 |
| 2025-04-23 | 1.4212 | 1.4212 |
| 2025-04-22 | 1.4216 | 1.4216 |
| 2025-04-21 | 1.4201 | 1.4201 |
| 2025-04-18 | 1.4166 | 1.4166 |
| 2025-04-17 | 1.4166 | 1.4166 |
| 2025-04-16 | 1.4163 | 1.4163 |
| 2025-04-15 | 1.4176 | 1.4176 |
| 2025-04-14 | 1.4198 | 1.4198 |
| 2025-04-11 | 1.4167 | 1.4167 |
| 2025-04-10 | 1.4174 | 1.4174 |
| 2025-04-09 | 1.4133 | 1.4133 |
| 2025-04-08 | 1.4062 | 1.4062 |
| 2025-04-07 | 1.3983 | 1.3983 |
| 2025-04-03 | 1.4201 | 1.4201 |
| 2025-04-02 | 1.4183 | 1.4183 |
| 2025-04-01 | 1.4178 | 1.4178 |
| 2025-03-31 | 1.4144 | 1.4144 |
| 2025-03-28 | 1.4178 | 1.4178 |
| 2025-03-27 | 1.4201 | 1.4201 |
| 2025-03-26 | 1.4195 | 1.4195 |
| 2025-03-25 | 1.4180 | 1.4180 |
| 2025-03-24 | 1.4168 | 1.4168 |
| 2025-03-21 | 1.4168 | 1.4168 |
| 2025-03-20 | 1.4188 | 1.4188 |
| 2025-03-19 | 1.4180 | 1.4180 |
| 2025-03-18 | 1.4190 | 1.4190 |
| 2025-03-17 | 1.4197 | 1.4197 |
| 2025-03-14 | 1.4196 | 1.4196 |
| 2025-03-13 | 1.4140 | 1.4140 |
| 2025-03-12 | 1.4138 | 1.4138 |
| 2025-03-11 | 1.4130 | 1.4130 |
| 2025-03-10 | 1.4137 | 1.4137 |
| 2025-03-07 | 1.4142 | 1.4142 |
| 2025-03-06 | 1.4154 | 1.4154 |
| 2025-03-05 | 1.4143 | 1.4143 |
| 2025-03-04 | 1.4129 | 1.4129 |
| 2025-03-03 | 1.4116 | 1.4116 |
| 2025-02-28 | 1.4094 | 1.4094 |
| 2025-02-27 | 1.4137 | 1.4137 |
| 2025-02-26 | 1.4138 | 1.4138 |
| 2025-02-25 | 1.4096 | 1.4096 |
| 2025-02-24 | 1.4134 | 1.4134 |
| 2025-02-21 | 1.4153 | 1.4153 |
| 2025-02-20 | 1.4135 | 1.4135 |
| 2025-02-19 | 1.4137 | 1.4137 |
| 2025-02-18 | 1.4083 | 1.4083 |
| 2025-02-17 | 1.4131 | 1.4131 |
| 2025-02-14 | 1.4165 | 1.4165 |
| 2025-02-13 | 1.4171 | 1.4171 |
| 2025-02-12 | 1.4183 | 1.4183 |
| 2025-02-11 | 1.4170 | 1.4170 |
| 2025-02-10 | 1.4190 | 1.4190 |
| 2025-02-07 | 1.4190 | 1.4190 |
| 2025-02-06 | 1.4139 | 1.4139 |
| 2025-02-05 | 1.4091 | 1.4091 |
| 2025-01-27 | 1.4124 | 1.4124 |
| 2025-01-24 | 1.4127 | 1.4127 |
| 2025-01-23 | 1.4095 | 1.4095 |
| 2025-01-22 | 1.4104 | 1.4104 |
| 2025-01-21 | 1.4122 | 1.4122 |
| 2025-01-20 | 1.4110 | 1.4110 |
| 2025-01-17 | 1.4106 | 1.4106 |
| 2025-01-16 | 1.4077 | 1.4077 |
| 2025-01-15 | 1.4084 | 1.4084 |
| 2025-01-14 | 1.4097 | 1.4097 |
| 2025-01-13 | 1.4016 | 1.4016 |
| 2025-01-10 | 1.4049 | 1.4049 |
| 2025-01-09 | 1.4081 | 1.4081 |
| 2025-01-08 | 1.4095 | 1.4095 |
| 2025-01-07 | 1.4096 | 1.4096 |
| 2025-01-06 | 1.4089 | 1.4089 |
| 2025-01-03 | 1.4092 | 1.4092 |
| 2025-01-02 | 1.4105 | 1.4105 |
| 2024-12-31 | 1.4153 | 1.4153 |
| 2024-12-30 | 1.4166 | 1.4166 |
| 2024-12-27 | 1.4169 | 1.4169 |
| 2024-12-26 | 1.4138 | 1.4138 |
| 2024-12-25 | 1.4128 | 1.4128 |
| 2024-12-24 | 1.4160 | 1.4160 |
| 2024-12-23 | 1.4130 | 1.4130 |
| 2024-12-20 | 1.4141 | 1.4141 |
| 2024-12-19 | 1.4124 | 1.4124 |
| 2024-12-18 | 1.4138 | 1.4138 |
| 2024-12-17 | 1.4135 | 1.4135 |
| 2024-12-16 | 1.4157 | 1.4157 |
| 2024-12-13 | 1.4194 | 1.4194 |
| 2024-12-12 | 1.4242 | 1.4242 |
| 2024-12-11 | 1.4204 | 1.4204 |
| 2024-12-10 | 1.4180 | 1.4180 |
| 2024-12-09 | 1.4114 | 1.4114 |
