天弘弘丰增强回报A(006898)
2026-01-05
1.3658
0.6040%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-15 | 1.3439 | 1.3439 |
| 2025-12-12 | 1.3436 | 1.3436 |
| 2025-12-11 | 1.3402 | 1.3402 |
| 2025-12-10 | 1.3396 | 1.3396 |
| 2025-12-09 | 1.3368 | 1.3368 |
| 2025-12-08 | 1.3398 | 1.3398 |
| 2025-12-05 | 1.3418 | 1.3418 |
| 2025-12-04 | 1.3383 | 1.3383 |
| 2025-12-03 | 1.3430 | 1.3430 |
| 2025-12-02 | 1.3458 | 1.3458 |
| 2025-12-01 | 1.3470 | 1.3470 |
| 2025-11-28 | 1.3429 | 1.3429 |
| 2025-11-27 | 1.3415 | 1.3415 |
| 2025-11-26 | 1.3435 | 1.3435 |
| 2025-11-25 | 1.3493 | 1.3493 |
| 2025-11-24 | 1.3483 | 1.3483 |
| 2025-11-21 | 1.3478 | 1.3478 |
| 2025-11-20 | 1.3558 | 1.3558 |
| 2025-11-19 | 1.3539 | 1.3539 |
| 2025-11-18 | 1.3541 | 1.3541 |
| 2025-11-17 | 1.3571 | 1.3571 |
| 2025-11-14 | 1.3613 | 1.3613 |
| 2025-11-13 | 1.3625 | 1.3625 |
| 2025-11-12 | 1.3588 | 1.3588 |
| 2025-11-11 | 1.3586 | 1.3586 |
| 2025-11-10 | 1.3589 | 1.3589 |
| 2025-11-07 | 1.3526 | 1.3526 |
| 2025-11-06 | 1.3543 | 1.3543 |
| 2025-11-05 | 1.3506 | 1.3506 |
| 2025-11-04 | 1.3447 | 1.3447 |
| 2025-11-03 | 1.3505 | 1.3505 |
| 2025-10-31 | 1.3452 | 1.3452 |
| 2025-10-30 | 1.3383 | 1.3383 |
| 2025-10-29 | 1.3495 | 1.3495 |
| 2025-10-28 | 1.3418 | 1.3418 |
| 2025-10-27 | 1.3495 | 1.3495 |
| 2025-10-24 | 1.3404 | 1.3404 |
| 2025-10-23 | 1.3375 | 1.3375 |
| 2025-10-22 | 1.3345 | 1.3345 |
| 2025-10-21 | 1.3374 | 1.3374 |
| 2025-10-20 | 1.3276 | 1.3276 |
| 2025-10-17 | 1.3286 | 1.3286 |
| 2025-10-16 | 1.3372 | 1.3372 |
| 2025-10-15 | 1.3467 | 1.3467 |
| 2025-10-14 | 1.3412 | 1.3412 |
| 2025-10-13 | 1.3474 | 1.3474 |
| 2025-10-10 | 1.3475 | 1.3475 |
| 2025-10-09 | 1.3456 | 1.3456 |
| 2025-09-30 | 1.3382 | 1.3382 |
| 2025-09-29 | 1.3280 | 1.3280 |
| 2025-09-26 | 1.3206 | 1.3206 |
| 2025-09-25 | 1.3196 | 1.3196 |
| 2025-09-24 | 1.3160 | 1.3160 |
| 2025-09-23 | 1.3067 | 1.3067 |
| 2025-09-22 | 1.3113 | 1.3113 |
| 2025-09-19 | 1.3163 | 1.3163 |
| 2025-09-18 | 1.3153 | 1.3153 |
| 2025-09-17 | 1.3229 | 1.3229 |
| 2025-09-16 | 1.3217 | 1.3217 |
| 2025-09-15 | 1.3223 | 1.3223 |
| 2025-09-12 | 1.3246 | 1.3246 |
| 2025-09-11 | 1.3238 | 1.3238 |
| 2025-09-10 | 1.3204 | 1.3204 |
| 2025-09-09 | 1.3238 | 1.3238 |
| 2025-09-08 | 1.3266 | 1.3266 |
| 2025-09-05 | 1.3234 | 1.3234 |
| 2025-09-04 | 1.3128 | 1.3128 |
| 2025-09-03 | 1.3138 | 1.3138 |
| 2025-09-02 | 1.3147 | 1.3147 |
| 2025-09-01 | 1.3183 | 1.3183 |
| 2025-08-29 | 1.3188 | 1.3188 |
| 2025-08-28 | 1.3166 | 1.3166 |
| 2025-08-27 | 1.3177 | 1.3177 |
| 2025-08-26 | 1.3348 | 1.3348 |
| 2025-08-25 | 1.3342 | 1.3342 |
| 2025-08-22 | 1.3272 | 1.3272 |
| 2025-08-21 | 1.3239 | 1.3239 |
| 2025-08-20 | 1.3189 | 1.3189 |
| 2025-08-19 | 1.3134 | 1.3134 |
| 2025-08-18 | 1.3136 | 1.3136 |
| 2025-08-15 | 1.3108 | 1.3108 |
| 2025-08-14 | 1.3065 | 1.3065 |
| 2025-08-13 | 1.3135 | 1.3135 |
| 2025-08-12 | 1.3120 | 1.3120 |
| 2025-08-11 | 1.3126 | 1.3126 |
| 2025-08-08 | 1.3079 | 1.3079 |
| 2025-08-07 | 1.3067 | 1.3067 |
| 2025-08-06 | 1.3073 | 1.3073 |
| 2025-08-05 | 1.3046 | 1.3046 |
| 2025-08-04 | 1.2965 | 1.2965 |
| 2025-08-01 | 1.2918 | 1.2918 |
| 2025-07-31 | 1.2872 | 1.2872 |
| 2025-07-30 | 1.2988 | 1.2988 |
| 2025-07-29 | 1.2992 | 1.2992 |
| 2025-07-28 | 1.2941 | 1.2941 |
| 2025-07-25 | 1.3026 | 1.3026 |
| 2025-07-24 | 1.2977 | 1.2977 |
| 2025-07-23 | 1.2886 | 1.2886 |
| 2025-07-22 | 1.2923 | 1.2923 |
| 2025-07-21 | 1.2800 | 1.2800 |
| 2025-07-18 | 1.2672 | 1.2672 |
| 2025-07-17 | 1.2630 | 1.2630 |
| 2025-07-16 | 1.2536 | 1.2536 |
| 2025-07-15 | 1.2486 | 1.2486 |
| 2025-07-14 | 1.2526 | 1.2526 |
| 2025-07-11 | 1.2541 | 1.2541 |
