天弘增强回报A(007128)
2024-11-20
1.4009
0.1788%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.4009 | 1.4009 |
| 2024-11-19 | 1.3984 | 1.3984 |
| 2024-11-18 | 1.3942 | 1.3942 |
| 2024-11-15 | 1.3976 | 1.3976 |
| 2024-11-14 | 1.4005 | 1.4005 |
| 2024-11-13 | 1.4071 | 1.4071 |
| 2024-11-12 | 1.4077 | 1.4077 |
| 2024-11-11 | 1.4110 | 1.4110 |
| 2024-11-08 | 1.4059 | 1.4059 |
| 2024-11-07 | 1.4068 | 1.4068 |
| 2024-11-06 | 1.3997 | 1.3997 |
| 2024-11-05 | 1.3995 | 1.3995 |
| 2024-11-04 | 1.3911 | 1.3911 |
| 2024-11-01 | 1.3852 | 1.3852 |
| 2024-10-31 | 1.3833 | 1.3833 |
| 2024-10-30 | 1.3817 | 1.3817 |
| 2024-10-29 | 1.3825 | 1.3825 |
| 2024-10-28 | 1.3887 | 1.3887 |
| 2024-10-25 | 1.3873 | 1.3873 |
| 2024-10-24 | 1.3819 | 1.3819 |
| 2024-10-23 | 1.3875 | 1.3875 |
| 2024-10-22 | 1.3868 | 1.3868 |
| 2024-10-21 | 1.3835 | 1.3835 |
| 2024-10-18 | 1.3801 | 1.3801 |
| 2024-10-17 | 1.3727 | 1.3727 |
| 2024-10-16 | 1.3742 | 1.3742 |
| 2024-10-15 | 1.3733 | 1.3733 |
| 2024-10-14 | 1.3792 | 1.3792 |
| 2024-10-11 | 1.3704 | 1.3704 |
| 2024-10-10 | 1.3784 | 1.3784 |
| 2024-10-09 | 1.3712 | 1.3712 |
| 2024-10-08 | 1.4076 | 1.4076 |
| 2024-09-30 | 1.3891 | 1.3891 |
| 2024-09-27 | 1.3602 | 1.3602 |
| 2024-09-26 | 1.3494 | 1.3494 |
| 2024-09-25 | 1.3386 | 1.3386 |
| 2024-09-24 | 1.3358 | 1.3358 |
| 2024-09-23 | 1.3251 | 1.3251 |
| 2024-09-20 | 1.3255 | 1.3255 |
| 2024-09-19 | 1.3277 | 1.3277 |
| 2024-09-18 | 1.3251 | 1.3251 |
| 2024-09-13 | 1.3219 | 1.3219 |
| 2024-09-12 | 1.3230 | 1.3230 |
| 2024-09-11 | 1.3246 | 1.3246 |
| 2024-09-10 | 1.3219 | 1.3219 |
| 2024-09-09 | 1.3221 | 1.3221 |
| 2024-09-06 | 1.3249 | 1.3249 |
| 2024-09-05 | 1.3281 | 1.3281 |
| 2024-09-04 | 1.3259 | 1.3259 |
| 2024-09-03 | 1.3252 | 1.3252 |
| 2024-09-02 | 1.3215 | 1.3215 |
| 2024-08-30 | 1.3243 | 1.3243 |
| 2024-08-29 | 1.3190 | 1.3190 |
| 2024-08-28 | 1.3150 | 1.3150 |
| 2024-08-27 | 1.3141 | 1.3141 |
| 2024-08-26 | 1.3181 | 1.3181 |
| 2024-08-23 | 1.3174 | 1.3174 |
| 2024-08-22 | 1.3153 | 1.3153 |
| 2024-08-21 | 1.3175 | 1.3175 |
| 2024-08-20 | 1.3189 | 1.3189 |
| 2024-08-19 | 1.3232 | 1.3232 |
| 2024-08-16 | 1.3219 | 1.3219 |
| 2024-08-15 | 1.3265 | 1.3265 |
| 2024-08-14 | 1.3276 | 1.3276 |
| 2024-08-13 | 1.3315 | 1.3315 |
| 2024-08-12 | 1.3320 | 1.3320 |
| 2024-08-09 | 1.3330 | 1.3330 |
| 2024-08-08 | 1.3346 | 1.3346 |
| 2024-08-07 | 1.3363 | 1.3363 |
| 2024-08-06 | 1.3351 | 1.3351 |
| 2024-08-05 | 1.3328 | 1.3328 |
| 2024-08-02 | 1.3362 | 1.3362 |
| 2024-08-01 | 1.3395 | 1.3395 |
| 2024-07-31 | 1.3416 | 1.3416 |
| 2024-07-30 | 1.3320 | 1.3320 |
| 2024-07-29 | 1.3338 | 1.3338 |
| 2024-07-26 | 1.3369 | 1.3369 |
| 2024-07-25 | 1.3307 | 1.3307 |
| 2024-07-24 | 1.3304 | 1.3304 |
| 2024-07-23 | 1.3346 | 1.3346 |
| 2024-07-22 | 1.3418 | 1.3418 |
| 2024-07-19 | 1.3424 | 1.3424 |
| 2024-07-18 | 1.3410 | 1.3410 |
| 2024-07-17 | 1.3384 | 1.3384 |
| 2024-07-16 | 1.3412 | 1.3412 |
| 2024-07-15 | 1.3425 | 1.3425 |
| 2024-07-12 | 1.3436 | 1.3436 |
| 2024-07-11 | 1.3446 | 1.3446 |
| 2024-07-10 | 1.3379 | 1.3379 |
| 2024-07-09 | 1.3402 | 1.3402 |
| 2024-07-08 | 1.3362 | 1.3362 |
| 2024-07-05 | 1.3417 | 1.3417 |
| 2024-07-04 | 1.3410 | 1.3410 |
| 2024-07-03 | 1.3438 | 1.3438 |
| 2024-07-02 | 1.3484 | 1.3484 |
| 2024-07-01 | 1.3531 | 1.3531 |
| 2024-06-30 | 1.3517 | 1.3517 |
| 2024-06-28 | 1.3517 | 1.3517 |
| 2024-06-27 | 1.3473 | 1.3473 |
| 2024-06-26 | 1.3522 | 1.3522 |
| 2024-06-25 | 1.3462 | 1.3462 |
| 2024-06-24 | 1.3458 | 1.3458 |
| 2024-06-21 | 1.3504 | 1.3504 |
| 2024-06-20 | 1.3513 | 1.3513 |
| 2024-06-19 | 1.3556 | 1.3556 |
| 2024-06-18 | 1.3583 | 1.3583 |
| 2024-06-17 | 1.3569 | 1.3569 |
| 2024-06-14 | 1.3584 | 1.3584 |
| 2024-06-13 | 1.3578 | 1.3578 |
| 2024-06-12 | 1.3594 | 1.3594 |
| 2024-06-11 | 1.3583 | 1.3583 |
| 2024-06-07 | 1.3576 | 1.3576 |
| 2024-06-06 | 1.3587 | 1.3587 |
| 2024-06-05 | 1.3597 | 1.3597 |
| 2024-06-04 | 1.3627 | 1.3627 |
| 2024-06-03 | 1.3589 | 1.3589 |
| 2024-05-31 | 1.3610 | 1.3610 |
| 2024-05-30 | 1.3624 | 1.3624 |
| 2024-05-29 | 1.3628 | 1.3628 |
| 2024-05-28 | 1.3621 | 1.3621 |
