天弘弘丰增强回报C(006899)
2024-03-18
1.05850.7807%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.0585 | 1.0585 |
2024-03-15 | 1.0503 | 1.0503 |
2024-03-14 | 1.0438 | 1.0438 |
2024-03-13 | 1.0486 | 1.0486 |
2024-03-12 | 1.0493 | 1.0493 |
2024-03-11 | 1.0437 | 1.0437 |
2024-03-08 | 1.0350 | 1.0350 |
2024-03-07 | 1.0358 | 1.0358 |
2024-03-06 | 1.0389 | 1.0389 |
2024-03-05 | 1.0381 | 1.0381 |
2024-03-04 | 1.0443 | 1.0443 |
2024-03-01 | 1.0515 | 1.0515 |
2024-02-29 | 1.0497 | 1.0497 |
2024-02-28 | 1.0376 | 1.0376 |
2024-02-27 | 1.0598 | 1.0598 |
2024-02-26 | 1.0526 | 1.0526 |
2024-02-23 | 1.0545 | 1.0545 |
2024-02-22 | 1.0504 | 1.0504 |
2024-02-21 | 1.0487 | 1.0487 |
2024-02-20 | 1.0365 | 1.0365 |
2024-02-19 | 1.0201 | 1.0201 |
2024-02-08 | 1.0146 | 1.0146 |
2024-02-07 | 0.9972 | 0.9972 |
2024-02-06 | 0.9951 | 0.9951 |
2024-02-05 | 0.9674 | 0.9674 |
2024-02-02 | 0.9909 | 0.9909 |
2024-02-01 | 0.9996 | 0.9996 |
2024-01-31 | 1.0017 | 1.0017 |
2024-01-30 | 1.0196 | 1.0196 |
2024-01-29 | 1.0370 | 1.0370 |
2024-01-26 | 1.0520 | 1.0520 |
2024-01-25 | 1.0494 | 1.0494 |
2024-01-24 | 1.0258 | 1.0258 |
2024-01-23 | 1.0248 | 1.0248 |
2024-01-22 | 1.0224 | 1.0224 |
2024-01-19 | 1.0545 | 1.0545 |
2024-01-18 | 1.0581 | 1.0581 |
2024-01-17 | 1.0618 | 1.0618 |
2024-01-16 | 1.0799 | 1.0799 |
2024-01-15 | 1.0840 | 1.0840 |
2024-01-12 | 1.0868 | 1.0868 |
2024-01-11 | 1.0845 | 1.0845 |
2024-01-10 | 1.0755 | 1.0755 |
2024-01-09 | 1.0795 | 1.0795 |
2024-01-08 | 1.0737 | 1.0737 |
2024-01-05 | 1.0899 | 1.0899 |
2024-01-04 | 1.0972 | 1.0972 |
2024-01-03 | 1.1004 | 1.1004 |
2024-01-02 | 1.1094 | 1.1094 |
2023-12-31 | 1.1075 | 1.1075 |
2023-12-29 | 1.1076 | 1.1076 |
2023-12-28 | 1.0975 | 1.0975 |
2023-12-27 | 1.0783 | 1.0783 |
2023-12-26 | 1.0691 | 1.0691 |
2023-12-25 | 1.0780 | 1.0780 |
2023-12-22 | 1.0809 | 1.0809 |
2023-12-21 | 1.0831 | 1.0831 |
2023-12-20 | 1.0775 | 1.0775 |
2023-12-19 | 1.0816 | 1.0816 |
2023-12-18 | 1.0871 | 1.0871 |
2023-12-15 | 1.0943 | 1.0943 |
2023-12-14 | 1.0980 | 1.0980 |
2023-12-13 | 1.0987 | 1.0987 |
2023-12-12 | 1.1080 | 1.1080 |
2023-12-11 | 1.1072 | 1.1072 |
2023-12-08 | 1.1004 | 1.1004 |
2023-12-07 | 1.1006 | 1.1006 |
2023-12-06 | 1.0990 | 1.0990 |
2023-12-05 | 1.0949 | 1.0949 |
2023-12-04 | 1.1061 | 1.1061 |
2023-12-01 | 1.1070 | 1.1070 |
2023-11-30 | 1.1047 | 1.1047 |
2023-11-29 | 1.1083 | 1.1083 |
2023-11-28 | 1.1159 | 1.1159 |
2023-11-27 | 1.1147 | 1.1147 |
2023-11-24 | 1.1124 | 1.1124 |
2023-11-23 | 1.1182 | 1.1182 |
2023-11-22 | 1.1159 | 1.1159 |
2023-11-21 | 1.1287 | 1.1287 |
2023-11-20 | 1.1306 | 1.1306 |
2023-11-17 | 1.1235 | 1.1235 |
2023-11-16 | 1.1237 | 1.1237 |
2023-11-15 | 1.1366 | 1.1366 |
2023-11-14 | 1.1250 | 1.1250 |
2023-11-13 | 1.1167 | 1.1167 |
2023-11-10 | 1.1148 | 1.1148 |
2023-11-09 | 1.1143 | 1.1143 |
2023-11-08 | 1.1152 | 1.1152 |
2023-11-07 | 1.1175 | 1.1175 |
2023-11-06 | 1.1141 | 1.1141 |
2023-11-03 | 1.1035 | 1.1035 |
2023-11-02 | 1.0938 | 1.0938 |
2023-11-01 | 1.0988 | 1.0988 |
2023-10-31 | 1.1031 | 1.1031 |
2023-10-30 | 1.1122 | 1.1122 |
2023-10-27 | 1.1088 | 1.1088 |
2023-10-26 | 1.0924 | 1.0924 |
2023-10-25 | 1.0901 | 1.0901 |
2023-10-24 | 1.0800 | 1.0800 |
2023-10-23 | 1.0563 | 1.0563 |
2023-10-20 | 1.0781 | 1.0781 |
2023-10-19 | 1.0843 | 1.0843 |
2023-10-18 | 1.0988 | 1.0988 |
2023-10-17 | 1.1136 | 1.1136 |
2023-10-16 | 1.1156 | 1.1156 |
2023-10-13 | 1.1272 | 1.1272 |
2023-10-12 | 1.1323 | 1.1323 |
2023-10-11 | 1.1278 | 1.1278 |
2023-10-10 | 1.1323 | 1.1323 |
2023-10-09 | 1.1369 | 1.1369 |
2023-09-28 | 1.1413 | 1.1413 |
2023-09-27 | 1.1354 | 1.1354 |
2023-09-26 | 1.1318 | 1.1318 |
2023-09-25 | 1.1327 | 1.1327 |
2023-09-22 | 1.1372 | 1.1372 |