天弘弘丰增强回报A(006898)
2025-03-14
1.2203
1.1187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-02 | 1.1734 | 1.1734 |
| 2024-11-29 | 1.1676 | 1.1676 |
| 2024-11-28 | 1.1579 | 1.1579 |
| 2024-11-27 | 1.1559 | 1.1559 |
| 2024-11-26 | 1.1426 | 1.1426 |
| 2024-11-25 | 1.1445 | 1.1445 |
| 2024-11-22 | 1.1407 | 1.1407 |
| 2024-11-21 | 1.1592 | 1.1592 |
| 2024-11-20 | 1.1593 | 1.1593 |
| 2024-11-19 | 1.1513 | 1.1513 |
| 2024-11-18 | 1.1428 | 1.1428 |
| 2024-11-15 | 1.1506 | 1.1506 |
| 2024-11-14 | 1.1611 | 1.1611 |
| 2024-11-13 | 1.1731 | 1.1731 |
| 2024-11-12 | 1.1725 | 1.1725 |
| 2024-11-11 | 1.1820 | 1.1820 |
| 2024-11-08 | 1.1653 | 1.1653 |
| 2024-11-07 | 1.1717 | 1.1717 |
| 2024-11-06 | 1.1524 | 1.1524 |
| 2024-11-05 | 1.1510 | 1.1510 |
| 2024-11-04 | 1.1312 | 1.1312 |
| 2024-11-01 | 1.1179 | 1.1179 |
| 2024-10-31 | 1.1204 | 1.1204 |
| 2024-10-30 | 1.1133 | 1.1133 |
| 2024-10-29 | 1.1215 | 1.1215 |
| 2024-10-28 | 1.1341 | 1.1341 |
| 2024-10-25 | 1.1317 | 1.1317 |
| 2024-10-24 | 1.1190 | 1.1190 |
| 2024-10-23 | 1.1313 | 1.1313 |
| 2024-10-22 | 1.1268 | 1.1268 |
| 2024-10-21 | 1.1253 | 1.1253 |
| 2024-10-18 | 1.1202 | 1.1202 |
| 2024-10-17 | 1.1015 | 1.1015 |
| 2024-10-16 | 1.1080 | 1.1080 |
| 2024-10-15 | 1.0926 | 1.0926 |
| 2024-10-14 | 1.1012 | 1.1012 |
| 2024-10-11 | 1.0737 | 1.0737 |
| 2024-10-10 | 1.0967 | 1.0967 |
| 2024-10-09 | 1.0985 | 1.0985 |
| 2024-10-08 | 1.1925 | 1.1925 |
| 2024-09-30 | 1.1313 | 1.1313 |
| 2024-09-27 | 1.0698 | 1.0698 |
| 2024-09-26 | 1.0437 | 1.0437 |
| 2024-09-25 | 1.0121 | 1.0121 |
| 2024-09-24 | 1.0005 | 1.0005 |
| 2024-09-23 | 0.9675 | 0.9675 |
| 2024-09-20 | 0.9648 | 0.9648 |
| 2024-09-19 | 0.9684 | 0.9684 |
| 2024-09-18 | 0.9576 | 0.9576 |
