天弘增强回报E(009735)
2025-02-14
1.2522
-0.0399%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.2522 | 1.2522 |
| 2025-02-13 | 1.2527 | 1.2527 |
| 2025-02-12 | 1.2539 | 1.2539 |
| 2025-02-11 | 1.2527 | 1.2527 |
| 2025-02-10 | 1.2545 | 1.2545 |
| 2025-02-07 | 1.2545 | 1.2545 |
| 2025-02-06 | 1.2500 | 1.2500 |
| 2025-02-05 | 1.2458 | 1.2458 |
| 2025-01-27 | 1.2488 | 1.2488 |
| 2025-01-24 | 1.2491 | 1.2491 |
| 2025-01-23 | 1.2463 | 1.2463 |
| 2025-01-22 | 1.2470 | 1.2470 |
| 2025-01-21 | 1.2487 | 1.2487 |
| 2025-01-20 | 1.2476 | 1.2476 |
| 2025-01-17 | 1.2473 | 1.2473 |
| 2025-01-16 | 1.2447 | 1.2447 |
| 2025-01-15 | 1.2454 | 1.2454 |
| 2025-01-14 | 1.2465 | 1.2465 |
| 2025-01-13 | 1.2394 | 1.2394 |
| 2025-01-10 | 1.2424 | 1.2424 |
| 2025-01-09 | 1.2451 | 1.2451 |
| 2025-01-08 | 1.2464 | 1.2464 |
| 2025-01-07 | 1.2465 | 1.2465 |
| 2025-01-06 | 1.2459 | 1.2459 |
| 2025-01-03 | 1.2462 | 1.2462 |
| 2025-01-02 | 1.2473 | 1.2473 |
| 2024-12-31 | 1.2516 | 1.2516 |
| 2024-12-30 | 1.2528 | 1.2528 |
| 2024-12-27 | 1.2531 | 1.2531 |
| 2024-12-26 | 1.2504 | 1.2504 |
| 2024-12-25 | 1.2495 | 1.2495 |
| 2024-12-24 | 1.2523 | 1.2523 |
| 2024-12-23 | 1.2497 | 1.2497 |
| 2024-12-20 | 1.2507 | 1.2507 |
| 2024-12-19 | 1.2491 | 1.2491 |
| 2024-12-18 | 1.2505 | 1.2505 |
| 2024-12-17 | 1.2502 | 1.2502 |
| 2024-12-16 | 1.2522 | 1.2522 |
| 2024-12-13 | 1.2555 | 1.2555 |
| 2024-12-12 | 1.2597 | 1.2597 |
| 2024-12-11 | 1.2563 | 1.2563 |
| 2024-12-10 | 1.2543 | 1.2543 |
| 2024-12-09 | 1.2484 | 1.2484 |
| 2024-12-06 | 1.2488 | 1.2488 |
| 2024-12-05 | 1.2443 | 1.2443 |
| 2024-12-04 | 1.2429 | 1.2429 |
| 2024-12-03 | 1.2466 | 1.2466 |
| 2024-12-02 | 1.2459 | 1.2459 |
| 2024-11-29 | 1.2415 | 1.2415 |
| 2024-11-28 | 1.2389 | 1.2389 |
| 2024-11-27 | 1.2399 | 1.2399 |
| 2024-11-26 | 1.2346 | 1.2346 |
| 2024-11-25 | 1.2349 | 1.2349 |
| 2024-11-22 | 1.2350 | 1.2350 |
| 2024-11-21 | 1.2402 | 1.2402 |
| 2024-11-20 | 1.2393 | 1.2393 |
| 2024-11-19 | 1.2371 | 1.2371 |
| 2024-11-18 | 1.2334 | 1.2334 |
| 2024-11-15 | 1.2365 | 1.2365 |
| 2024-11-14 | 1.2391 | 1.2391 |
| 2024-11-13 | 1.2449 | 1.2449 |
| 2024-11-12 | 1.2455 | 1.2455 |
| 2024-11-11 | 1.2484 | 1.2484 |
| 2024-11-08 | 1.2438 | 1.2438 |
| 2024-11-07 | 1.2447 | 1.2447 |
| 2024-11-06 | 1.2384 | 1.2384 |
| 2024-11-05 | 1.2383 | 1.2383 |
| 2024-11-04 | 1.2308 | 1.2308 |
| 2024-11-01 | 1.2257 | 1.2257 |
| 2024-10-31 | 1.2240 | 1.2240 |
| 2024-10-30 | 1.2225 | 1.2225 |
| 2024-10-29 | 1.2233 | 1.2233 |
| 2024-10-28 | 1.2288 | 1.2288 |
| 2024-10-25 | 1.2276 | 1.2276 |
| 2024-10-24 | 1.2228 | 1.2228 |
| 2024-10-23 | 1.2278 | 1.2278 |
| 2024-10-22 | 1.2271 | 1.2271 |
| 2024-10-21 | 1.2243 | 1.2243 |
| 2024-10-18 | 1.2212 | 1.2212 |
| 2024-10-17 | 1.2147 | 1.2147 |
| 2024-10-16 | 1.2160 | 1.2160 |
| 2024-10-15 | 1.2153 | 1.2153 |
| 2024-10-14 | 1.2205 | 1.2205 |
| 2024-10-11 | 1.2127 | 1.2127 |
| 2024-10-10 | 1.2198 | 1.2198 |
| 2024-10-09 | 1.2135 | 1.2135 |
| 2024-10-08 | 1.2457 | 1.2457 |
| 2024-09-30 | 1.2294 | 1.2294 |
| 2024-09-27 | 1.2040 | 1.2040 |
| 2024-09-26 | 1.1944 | 1.1944 |
| 2024-09-25 | 1.1849 | 1.1849 |
| 2024-09-24 | 1.1824 | 1.1824 |
| 2024-09-23 | 1.1730 | 1.1730 |
| 2024-09-20 | 1.1734 | 1.1734 |
| 2024-09-19 | 1.1753 | 1.1753 |
| 2024-09-18 | 1.1731 | 1.1731 |
| 2024-09-13 | 1.1702 | 1.1702 |
| 2024-09-12 | 1.1712 | 1.1712 |
| 2024-09-11 | 1.1726 | 1.1726 |
| 2024-09-10 | 1.1703 | 1.1703 |
| 2024-09-09 | 1.1704 | 1.1704 |
| 2024-09-06 | 1.1730 | 1.1730 |
| 2024-09-05 | 1.1758 | 1.1758 |
| 2024-09-04 | 1.1738 | 1.1738 |
| 2024-09-03 | 1.1732 | 1.1732 |
| 2024-09-02 | 1.1700 | 1.1700 |
| 2024-08-30 | 1.1725 | 1.1725 |
| 2024-08-29 | 1.1678 | 1.1678 |
| 2024-08-28 | 1.1643 | 1.1643 |
| 2024-08-27 | 1.1635 | 1.1635 |
| 2024-08-26 | 1.1670 | 1.1670 |
| 2024-08-23 | 1.1665 | 1.1665 |
| 2024-08-22 | 1.1646 | 1.1646 |
