天弘弘丰增强回报C(006899)
2024-04-25
1.0659
0.5946%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0659 | 1.0659 |
| 2024-04-24 | 1.0596 | 1.0596 |
| 2024-04-23 | 1.0585 | 1.0585 |
| 2024-04-22 | 1.0624 | 1.0624 |
| 2024-04-19 | 1.0663 | 1.0663 |
| 2024-04-18 | 1.0696 | 1.0696 |
| 2024-04-17 | 1.0651 | 1.0651 |
| 2024-04-16 | 1.0419 | 1.0419 |
| 2024-04-15 | 1.0560 | 1.0560 |
| 2024-04-12 | 1.0644 | 1.0644 |
| 2024-04-11 | 1.0637 | 1.0637 |
| 2024-04-10 | 1.0617 | 1.0617 |
| 2024-04-09 | 1.0684 | 1.0684 |
| 2024-04-08 | 1.0622 | 1.0622 |
| 2024-04-03 | 1.0711 | 1.0711 |
| 2024-04-02 | 1.0685 | 1.0685 |
| 2024-04-01 | 1.0684 | 1.0684 |
| 2024-03-29 | 1.0529 | 1.0529 |
| 2024-03-28 | 1.0451 | 1.0451 |
| 2024-03-27 | 1.0407 | 1.0407 |
| 2024-03-26 | 1.0535 | 1.0535 |
| 2024-03-25 | 1.0543 | 1.0543 |
| 2024-03-22 | 1.0600 | 1.0600 |
| 2024-03-21 | 1.0701 | 1.0701 |
| 2024-03-20 | 1.0659 | 1.0659 |
| 2024-03-19 | 1.0604 | 1.0604 |
| 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 |
