天弘弘丰增强回报C(006899)
2025-12-31
1.3214
0.0076%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.3214 | 1.3214 |
| 2025-12-30 | 1.3213 | 1.3213 |
| 2025-12-29 | 1.3227 | 1.3227 |
| 2025-12-26 | 1.3249 | 1.3249 |
| 2025-12-25 | 1.3235 | 1.3235 |
| 2025-12-24 | 1.3205 | 1.3205 |
| 2025-12-23 | 1.3168 | 1.3168 |
| 2025-12-22 | 1.3170 | 1.3170 |
| 2025-12-19 | 1.3174 | 1.3174 |
| 2025-12-18 | 1.3136 | 1.3136 |
| 2025-12-17 | 1.3082 | 1.3082 |
| 2025-12-16 | 1.3032 | 1.3032 |
| 2025-12-15 | 1.3084 | 1.3084 |
| 2025-12-12 | 1.3081 | 1.3081 |
| 2025-12-11 | 1.3048 | 1.3048 |
| 2025-12-10 | 1.3042 | 1.3042 |
| 2025-12-09 | 1.3015 | 1.3015 |
| 2025-12-08 | 1.3044 | 1.3044 |
| 2025-12-05 | 1.3064 | 1.3064 |
| 2025-12-04 | 1.3031 | 1.3031 |
| 2025-12-03 | 1.3077 | 1.3077 |
| 2025-12-02 | 1.3104 | 1.3104 |
| 2025-12-01 | 1.3116 | 1.3116 |
| 2025-11-28 | 1.3077 | 1.3077 |
| 2025-11-27 | 1.3063 | 1.3063 |
| 2025-11-26 | 1.3082 | 1.3082 |
| 2025-11-25 | 1.3139 | 1.3139 |
| 2025-11-24 | 1.3130 | 1.3130 |
| 2025-11-21 | 1.3125 | 1.3125 |
| 2025-11-20 | 1.3203 | 1.3203 |
| 2025-11-19 | 1.3185 | 1.3185 |
| 2025-11-18 | 1.3187 | 1.3187 |
| 2025-11-17 | 1.3216 | 1.3216 |
| 2025-11-14 | 1.3258 | 1.3258 |
| 2025-11-13 | 1.3269 | 1.3269 |
| 2025-11-12 | 1.3233 | 1.3233 |
| 2025-11-11 | 1.3232 | 1.3232 |
| 2025-11-10 | 1.3235 | 1.3235 |
| 2025-11-07 | 1.3173 | 1.3173 |
| 2025-11-06 | 1.3190 | 1.3190 |
| 2025-11-05 | 1.3155 | 1.3155 |
| 2025-11-04 | 1.3097 | 1.3097 |
| 2025-11-03 | 1.3153 | 1.3153 |
| 2025-10-31 | 1.3102 | 1.3102 |
| 2025-10-30 | 1.3036 | 1.3036 |
| 2025-10-29 | 1.3144 | 1.3144 |
| 2025-10-28 | 1.3070 | 1.3070 |
| 2025-10-27 | 1.3145 | 1.3145 |
| 2025-10-24 | 1.3057 | 1.3057 |
| 2025-10-23 | 1.3028 | 1.3028 |
| 2025-10-22 | 1.3000 | 1.3000 |
| 2025-10-21 | 1.3028 | 1.3028 |
| 2025-10-20 | 1.2932 | 1.2932 |
| 2025-10-17 | 1.2943 | 1.2943 |
| 2025-10-16 | 1.3027 | 1.3027 |
| 2025-10-15 | 1.3119 | 1.3119 |
| 2025-10-14 | 1.3067 | 1.3067 |
| 2025-10-13 | 1.3126 | 1.3126 |
| 2025-10-10 | 1.3128 | 1.3128 |
| 2025-10-09 | 1.3110 | 1.3110 |
| 2025-09-30 | 1.3039 | 1.3039 |
| 2025-09-29 | 1.2940 | 1.2940 |
| 2025-09-26 | 1.2868 | 1.2868 |
| 2025-09-25 | 1.2858 | 1.2858 |
| 2025-09-24 | 1.2823 | 1.2823 |
| 2025-09-23 | 1.2733 | 1.2733 |
| 2025-09-22 | 1.2778 | 1.2778 |
| 2025-09-19 | 1.2827 | 1.2827 |
| 2025-09-18 | 1.2817 | 1.2817 |
| 2025-09-17 | 1.2892 | 1.2892 |
| 2025-09-16 | 1.2880 | 1.2880 |
| 2025-09-15 | 1.2886 | 1.2886 |
| 2025-09-12 | 1.2909 | 1.2909 |
| 2025-09-11 | 1.2901 | 1.2901 |
| 2025-09-10 | 1.2868 | 1.2868 |
| 2025-09-09 | 1.2902 | 1.2902 |
| 2025-09-08 | 1.2929 | 1.2929 |
| 2025-09-05 | 1.2898 | 1.2898 |
| 2025-09-04 | 1.2795 | 1.2795 |
| 2025-09-03 | 1.2805 | 1.2805 |
| 2025-09-02 | 1.2814 | 1.2814 |
| 2025-09-01 | 1.2849 | 1.2849 |
| 2025-08-29 | 1.2855 | 1.2855 |
| 2025-08-28 | 1.2833 | 1.2833 |
| 2025-08-27 | 1.2844 | 1.2844 |
| 2025-08-26 | 1.3010 | 1.3010 |
| 2025-08-25 | 1.3005 | 1.3005 |
| 2025-08-22 | 1.2937 | 1.2937 |
| 2025-08-21 | 1.2905 | 1.2905 |
| 2025-08-20 | 1.2857 | 1.2857 |
| 2025-08-19 | 1.2803 | 1.2803 |
| 2025-08-18 | 1.2805 | 1.2805 |
| 2025-08-15 | 1.2778 | 1.2778 |
| 2025-08-14 | 1.2737 | 1.2737 |
| 2025-08-13 | 1.2805 | 1.2805 |
| 2025-08-12 | 1.2791 | 1.2791 |
| 2025-08-11 | 1.2797 | 1.2797 |
| 2025-08-08 | 1.2751 | 1.2751 |
| 2025-08-07 | 1.2740 | 1.2740 |
| 2025-08-06 | 1.2745 | 1.2745 |
| 2025-08-05 | 1.2719 | 1.2719 |
| 2025-08-04 | 1.2640 | 1.2640 |
| 2025-08-01 | 1.2595 | 1.2595 |
| 2025-07-31 | 1.2550 | 1.2550 |
| 2025-07-30 | 1.2663 | 1.2663 |
| 2025-07-29 | 1.2668 | 1.2668 |
| 2025-07-28 | 1.2618 | 1.2618 |
| 2025-07-25 | 1.2702 | 1.2702 |
| 2025-07-24 | 1.2654 | 1.2654 |
| 2025-07-23 | 1.2565 | 1.2565 |
| 2025-07-22 | 1.2601 | 1.2601 |
| 2025-07-21 | 1.2481 | 1.2481 |
| 2025-07-18 | 1.2357 | 1.2357 |
| 2025-07-17 | 1.2316 | 1.2316 |
| 2025-07-16 | 1.2225 | 1.2225 |
| 2025-07-15 | 1.2176 | 1.2176 |
| 2025-07-14 | 1.2215 | 1.2215 |
| 2025-07-11 | 1.2231 | 1.2231 |
| 2025-07-10 | 1.2223 | 1.2223 |
| 2025-07-09 | 1.2147 | 1.2147 |
