天弘弘丰增强回报C(006899)
2026-04-22
1.3655
0.0586%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 1.3537 | 1.3537 |
| 2026-04-01 | 1.3542 | 1.3542 |
| 2026-03-31 | 1.3521 | 1.3521 |
| 2026-03-30 | 1.3541 | 1.3541 |
| 2026-03-27 | 1.3555 | 1.3555 |
| 2026-03-26 | 1.3569 | 1.3569 |
| 2026-03-25 | 1.3567 | 1.3567 |
| 2026-03-24 | 1.3540 | 1.3540 |
| 2026-03-23 | 1.3446 | 1.3446 |
| 2026-03-20 | 1.3565 | 1.3565 |
| 2026-03-19 | 1.3570 | 1.3570 |
| 2026-03-18 | 1.3600 | 1.3600 |
| 2026-03-17 | 1.3610 | 1.3610 |
| 2026-03-16 | 1.3615 | 1.3615 |
| 2026-03-13 | 1.3627 | 1.3627 |
| 2026-03-12 | 1.3641 | 1.3641 |
| 2026-03-11 | 1.3611 | 1.3611 |
| 2026-03-10 | 1.3586 | 1.3586 |
| 2026-03-09 | 1.3582 | 1.3582 |
| 2026-03-06 | 1.3610 | 1.3610 |
| 2026-03-05 | 1.3600 | 1.3600 |
| 2026-03-04 | 1.3607 | 1.3607 |
| 2026-03-03 | 1.3637 | 1.3637 |
| 2026-03-02 | 1.3702 | 1.3702 |
| 2026-02-27 | 1.3673 | 1.3673 |
| 2026-02-26 | 1.3663 | 1.3663 |
| 2026-02-25 | 1.3733 | 1.3733 |
| 2026-02-24 | 1.3704 | 1.3704 |
| 2026-02-13 | 1.3693 | 1.3693 |
| 2026-02-12 | 1.3720 | 1.3720 |
| 2026-02-11 | 1.3743 | 1.3743 |
| 2026-02-10 | 1.3709 | 1.3709 |
| 2026-02-09 | 1.3730 | 1.3730 |
| 2026-02-06 | 1.3630 | 1.3630 |
| 2026-02-05 | 1.3605 | 1.3605 |
| 2026-02-04 | 1.3571 | 1.3571 |
| 2026-02-03 | 1.3506 | 1.3506 |
| 2026-02-02 | 1.3378 | 1.3378 |
| 2026-01-30 | 1.3542 | 1.3542 |
| 2026-01-29 | 1.3700 | 1.3700 |
| 2026-01-28 | 1.3693 | 1.3693 |
| 2026-01-27 | 1.3677 | 1.3677 |
| 2026-01-26 | 1.3677 | 1.3677 |
| 2026-01-23 | 1.3699 | 1.3699 |
| 2026-01-22 | 1.3625 | 1.3625 |
| 2026-01-21 | 1.3537 | 1.3537 |
| 2026-01-20 | 1.3464 | 1.3464 |
| 2026-01-19 | 1.3429 | 1.3429 |
| 2026-01-16 | 1.3401 | 1.3401 |
| 2026-01-15 | 1.3404 | 1.3404 |
| 2026-01-14 | 1.3427 | 1.3427 |
| 2026-01-13 | 1.3446 | 1.3446 |
| 2026-01-12 | 1.3480 | 1.3480 |
| 2026-01-09 | 1.3385 | 1.3385 |
| 2026-01-08 | 1.3371 | 1.3371 |
| 2026-01-07 | 1.3343 | 1.3343 |
| 2026-01-06 | 1.3347 | 1.3347 |
| 2026-01-05 | 1.3294 | 1.3294 |
| 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 |
