天弘弘丰增强回报A(006898)
2026-06-12
1.4032
0.1070%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.4032 | 1.4032 |
| 2026-06-11 | 1.4017 | 1.4017 |
| 2026-06-10 | 1.3976 | 1.3976 |
| 2026-06-09 | 1.3989 | 1.3989 |
| 2026-06-08 | 1.3940 | 1.3940 |
| 2026-06-05 | 1.3957 | 1.3957 |
| 2026-06-04 | 1.3982 | 1.3982 |
| 2026-06-03 | 1.4007 | 1.4007 |
| 2026-06-02 | 1.4027 | 1.4027 |
| 2026-06-01 | 1.4017 | 1.4017 |
| 2026-05-29 | 1.3968 | 1.3968 |
| 2026-05-28 | 1.3916 | 1.3916 |
| 2026-05-27 | 1.3923 | 1.3923 |
| 2026-05-26 | 1.3932 | 1.3932 |
| 2026-05-25 | 1.3920 | 1.3920 |
| 2026-05-22 | 1.3924 | 1.3924 |
| 2026-05-21 | 1.3944 | 1.3944 |
| 2026-05-20 | 1.3958 | 1.3958 |
| 2026-05-19 | 1.3971 | 1.3971 |
| 2026-05-18 | 1.3932 | 1.3932 |
| 2026-05-15 | 1.3995 | 1.3995 |
| 2026-05-14 | 1.4010 | 1.4010 |
| 2026-05-13 | 1.4047 | 1.4047 |
| 2026-05-12 | 1.4069 | 1.4069 |
| 2026-05-11 | 1.4088 | 1.4088 |
| 2026-05-08 | 1.4065 | 1.4065 |
| 2026-05-07 | 1.4087 | 1.4087 |
| 2026-05-06 | 1.4112 | 1.4112 |
| 2026-04-30 | 1.4118 | 1.4118 |
| 2026-04-29 | 1.4135 | 1.4135 |
| 2026-04-28 | 1.4083 | 1.4083 |
| 2026-04-27 | 1.4055 | 1.4055 |
| 2026-04-24 | 1.4063 | 1.4063 |
| 2026-04-23 | 1.4082 | 1.4082 |
| 2026-04-22 | 1.4046 | 1.4046 |
| 2026-04-21 | 1.4038 | 1.4038 |
| 2026-04-20 | 1.4008 | 1.4008 |
| 2026-04-17 | 1.3989 | 1.3989 |
| 2026-04-16 | 1.3995 | 1.3995 |
| 2026-04-15 | 1.3989 | 1.3989 |
| 2026-04-14 | 1.3959 | 1.3959 |
| 2026-04-13 | 1.3919 | 1.3919 |
| 2026-04-10 | 1.3910 | 1.3910 |
| 2026-04-09 | 1.3920 | 1.3920 |
| 2026-04-08 | 1.3961 | 1.3961 |
| 2026-04-07 | 1.3895 | 1.3895 |
| 2026-04-03 | 1.3887 | 1.3887 |
| 2026-04-02 | 1.3921 | 1.3921 |
| 2026-04-01 | 1.3926 | 1.3926 |
| 2026-03-31 | 1.3904 | 1.3904 |
| 2026-03-30 | 1.3924 | 1.3924 |
| 2026-03-27 | 1.3938 | 1.3938 |
| 2026-03-26 | 1.3953 | 1.3953 |
| 2026-03-25 | 1.3950 | 1.3950 |
| 2026-03-24 | 1.3923 | 1.3923 |
| 2026-03-23 | 1.3826 | 1.3826 |
| 2026-03-20 | 1.3948 | 1.3948 |
| 2026-03-19 | 1.3953 | 1.3953 |
| 2026-03-18 | 1.3984 | 1.3984 |
| 2026-03-17 | 1.3994 | 1.3994 |
| 2026-03-16 | 1.3999 | 1.3999 |
| 2026-03-13 | 1.4011 | 1.4011 |
| 2026-03-12 | 1.4025 | 1.4025 |
| 2026-03-11 | 1.3994 | 1.3994 |
| 2026-03-10 | 1.3968 | 1.3968 |
| 2026-03-09 | 1.3964 | 1.3964 |
| 2026-03-06 | 1.3992 | 1.3992 |
| 2026-03-05 | 1.3981 | 1.3981 |
| 2026-03-04 | 1.3988 | 1.3988 |
| 2026-03-03 | 1.4020 | 1.4020 |
| 2026-03-02 | 1.4086 | 1.4086 |
| 2026-02-27 | 1.4056 | 1.4056 |
| 2026-02-26 | 1.4046 | 1.4046 |
| 2026-02-25 | 1.4117 | 1.4117 |
| 2026-02-24 | 1.4088 | 1.4088 |
| 2026-02-13 | 1.4074 | 1.4074 |
| 2026-02-12 | 1.4102 | 1.4102 |
| 2026-02-11 | 1.4126 | 1.4126 |
| 2026-02-10 | 1.4091 | 1.4091 |
| 2026-02-09 | 1.4111 | 1.4111 |
| 2026-02-06 | 1.4008 | 1.4008 |
| 2026-02-05 | 1.3983 | 1.3983 |
| 2026-02-04 | 1.3947 | 1.3947 |
| 2026-02-03 | 1.3881 | 1.3881 |
| 2026-02-02 | 1.3748 | 1.3748 |
| 2026-01-30 | 1.3917 | 1.3917 |
| 2026-01-29 | 1.4079 | 1.4079 |
| 2026-01-28 | 1.4072 | 1.4072 |
| 2026-01-27 | 1.4056 | 1.4056 |
| 2026-01-26 | 1.4055 | 1.4055 |
| 2026-01-23 | 1.4078 | 1.4078 |
| 2026-01-22 | 1.4001 | 1.4001 |
| 2026-01-21 | 1.3911 | 1.3911 |
| 2026-01-20 | 1.3835 | 1.3835 |
| 2026-01-19 | 1.3799 | 1.3799 |
| 2026-01-16 | 1.3770 | 1.3770 |
| 2026-01-15 | 1.3772 | 1.3772 |
| 2026-01-14 | 1.3796 | 1.3796 |
| 2026-01-13 | 1.3816 | 1.3816 |
| 2026-01-12 | 1.3850 | 1.3850 |
| 2026-01-09 | 1.3752 | 1.3752 |
| 2026-01-08 | 1.3738 | 1.3738 |
| 2026-01-07 | 1.3709 | 1.3709 |
| 2026-01-06 | 1.3713 | 1.3713 |
| 2026-01-05 | 1.3658 | 1.3658 |
| 2025-12-31 | 1.3576 | 1.3576 |
| 2025-12-30 | 1.3574 | 1.3574 |
| 2025-12-29 | 1.3589 | 1.3589 |
| 2025-12-26 | 1.3610 | 1.3610 |
| 2025-12-25 | 1.3596 | 1.3596 |
| 2025-12-24 | 1.3566 | 1.3566 |
| 2025-12-23 | 1.3527 | 1.3527 |
| 2025-12-22 | 1.3529 | 1.3529 |
| 2025-12-19 | 1.3533 | 1.3533 |
| 2025-12-18 | 1.3494 | 1.3494 |
| 2025-12-17 | 1.3438 | 1.3438 |
| 2025-12-16 | 1.3386 | 1.3386 |
