天弘弘丰增强回报C(006899)
2026-09-24
1.3359
-0.4471%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.3359 | 1.3359 |
| 2026-09-23 | 1.3419 | 1.3419 |
| 2026-09-22 | 1.3416 | 1.3416 |
| 2026-09-21 | 1.3416 | 1.3416 |
| 2026-09-18 | 1.3401 | 1.3401 |
| 2026-09-17 | 1.3305 | 1.3305 |
| 2026-09-16 | 1.3307 | 1.3307 |
| 2026-09-15 | 1.3225 | 1.3225 |
| 2026-09-14 | 1.3213 | 1.3213 |
| 2026-09-11 | 1.3234 | 1.3234 |
| 2026-09-10 | 1.3281 | 1.3281 |
| 2026-09-09 | 1.3307 | 1.3307 |
| 2026-09-08 | 1.3305 | 1.3305 |
| 2026-09-07 | 1.3323 | 1.3323 |
| 2026-09-04 | 1.3270 | 1.3270 |
| 2026-09-03 | 1.3325 | 1.3325 |
| 2026-09-02 | 1.3330 | 1.3330 |
| 2026-09-01 | 1.3389 | 1.3389 |
| 2026-08-31 | 1.3453 | 1.3453 |
| 2026-08-28 | 1.3454 | 1.3454 |
| 2026-08-27 | 1.3502 | 1.3502 |
| 2026-08-26 | 1.3426 | 1.3426 |
| 2026-08-25 | 1.3386 | 1.3386 |
| 2026-08-24 | 1.3418 | 1.3418 |
| 2026-08-21 | 1.3471 | 1.3471 |
| 2026-08-20 | 1.3455 | 1.3455 |
| 2026-08-19 | 1.3440 | 1.3440 |
| 2026-08-18 | 1.3628 | 1.3628 |
| 2026-08-17 | 1.3616 | 1.3616 |
| 2026-08-14 | 1.3474 | 1.3474 |
| 2026-08-13 | 1.3439 | 1.3439 |
| 2026-08-12 | 1.3486 | 1.3486 |
| 2026-08-11 | 1.3445 | 1.3445 |
| 2026-08-10 | 1.3502 | 1.3502 |
| 2026-08-07 | 1.3479 | 1.3479 |
| 2026-08-06 | 1.3416 | 1.3416 |
| 2026-08-05 | 1.3376 | 1.3376 |
| 2026-08-04 | 1.3258 | 1.3258 |
| 2026-08-03 | 1.3136 | 1.3136 |
| 2026-07-31 | 1.3245 | 1.3245 |
| 2026-07-30 | 1.3180 | 1.3180 |
| 2026-07-29 | 1.3312 | 1.3312 |
| 2026-07-28 | 1.3330 | 1.3330 |
| 2026-07-27 | 1.3488 | 1.3488 |
| 2026-07-24 | 1.3424 | 1.3424 |
| 2026-07-23 | 1.3435 | 1.3435 |
| 2026-07-22 | 1.3458 | 1.3458 |
| 2026-07-21 | 1.3484 | 1.3484 |
| 2026-07-20 | 1.3259 | 1.3259 |
| 2026-07-17 | 1.3326 | 1.3326 |
| 2026-07-16 | 1.3501 | 1.3501 |
| 2026-07-15 | 1.3615 | 1.3615 |
| 2026-07-14 | 1.3702 | 1.3702 |
| 2026-07-13 | 1.3647 | 1.3647 |
| 2026-07-10 | 1.3740 | 1.3740 |
| 2026-07-09 | 1.3896 | 1.3896 |
| 2026-07-08 | 1.3772 | 1.3772 |
| 2026-07-07 | 1.3811 | 1.3811 |
| 2026-07-06 | 1.3817 | 1.3817 |
| 2026-07-03 | 1.3802 | 1.3802 |
| 2026-07-02 | 1.3815 | 1.3815 |
| 2026-07-01 | 1.3927 | 1.3927 |
| 2026-06-30 | 1.3933 | 1.3933 |
| 2026-06-29 | 1.3837 | 1.3837 |
| 2026-06-26 | 1.3747 | 1.3747 |
| 2026-06-25 | 1.3803 | 1.3803 |
| 2026-06-24 | 1.3782 | 1.3782 |
| 2026-06-23 | 1.3702 | 1.3702 |
| 2026-06-22 | 1.3770 | 1.3770 |
| 2026-06-18 | 1.3702 | 1.3702 |
| 2026-06-17 | 1.3715 | 1.3715 |
| 2026-06-16 | 1.3661 | 1.3661 |
| 2026-06-15 | 1.3671 | 1.3671 |
| 2026-06-12 | 1.3634 | 1.3634 |
| 2026-06-11 | 1.3620 | 1.3620 |
| 2026-06-10 | 1.3580 | 1.3580 |
| 2026-06-09 | 1.3593 | 1.3593 |
| 2026-06-08 | 1.3545 | 1.3545 |
| 2026-06-05 | 1.3563 | 1.3563 |
| 2026-06-04 | 1.3586 | 1.3586 |
| 2026-06-03 | 1.3611 | 1.3611 |
| 2026-06-02 | 1.3631 | 1.3631 |
| 2026-06-01 | 1.3622 | 1.3622 |
| 2026-05-29 | 1.3574 | 1.3574 |
| 2026-05-28 | 1.3524 | 1.3524 |
| 2026-05-27 | 1.3530 | 1.3530 |
| 2026-05-26 | 1.3539 | 1.3539 |
| 2026-05-25 | 1.3528 | 1.3528 |
| 2026-05-22 | 1.3532 | 1.3532 |
| 2026-05-21 | 1.3552 | 1.3552 |
| 2026-05-20 | 1.3565 | 1.3565 |
| 2026-05-19 | 1.3579 | 1.3579 |
| 2026-05-18 | 1.3540 | 1.3540 |
| 2026-05-15 | 1.3602 | 1.3602 |
| 2026-05-14 | 1.3617 | 1.3617 |
| 2026-05-13 | 1.3653 | 1.3653 |
| 2026-05-12 | 1.3674 | 1.3674 |
| 2026-05-11 | 1.3693 | 1.3693 |
| 2026-05-08 | 1.3672 | 1.3672 |
| 2026-05-07 | 1.3693 | 1.3693 |
| 2026-05-06 | 1.3717 | 1.3717 |
| 2026-04-30 | 1.3724 | 1.3724 |
| 2026-04-29 | 1.3741 | 1.3741 |
| 2026-04-28 | 1.3690 | 1.3690 |
| 2026-04-27 | 1.3664 | 1.3664 |
| 2026-04-24 | 1.3672 | 1.3672 |
| 2026-04-23 | 1.3690 | 1.3690 |
| 2026-04-22 | 1.3655 | 1.3655 |
| 2026-04-21 | 1.3647 | 1.3647 |
| 2026-04-20 | 1.3618 | 1.3618 |
| 2026-04-17 | 1.3601 | 1.3601 |
| 2026-04-16 | 1.3607 | 1.3607 |
| 2026-04-15 | 1.3601 | 1.3601 |
| 2026-04-14 | 1.3572 | 1.3572 |
| 2026-04-13 | 1.3534 | 1.3534 |
| 2026-04-10 | 1.3525 | 1.3525 |
| 2026-04-09 | 1.3534 | 1.3534 |
| 2026-04-08 | 1.3575 | 1.3575 |
| 2026-04-07 | 1.3511 | 1.3511 |
| 2026-04-03 | 1.3504 | 1.3504 |
