天弘增强回报A(007128)
2024-05-10
1.3671
0.0586%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.3663 | 1.3663 |
| 2024-05-08 | 1.3619 | 1.3619 |
| 2024-05-07 | 1.3641 | 1.3641 |
| 2024-05-06 | 1.3623 | 1.3623 |
| 2024-04-30 | 1.3533 | 1.3533 |
| 2024-04-29 | 1.3504 | 1.3504 |
| 2024-04-26 | 1.3482 | 1.3482 |
| 2024-04-25 | 1.3463 | 1.3463 |
| 2024-04-24 | 1.3447 | 1.3447 |
| 2024-04-23 | 1.3443 | 1.3443 |
| 2024-04-22 | 1.3474 | 1.3474 |
| 2024-04-19 | 1.3488 | 1.3488 |
| 2024-04-18 | 1.3485 | 1.3485 |
| 2024-04-17 | 1.3473 | 1.3473 |
| 2024-04-16 | 1.3383 | 1.3383 |
| 2024-04-15 | 1.3436 | 1.3436 |
| 2024-04-12 | 1.3418 | 1.3418 |
| 2024-04-11 | 1.3415 | 1.3415 |
| 2024-04-10 | 1.3386 | 1.3386 |
| 2024-04-09 | 1.3417 | 1.3417 |
| 2024-04-08 | 1.3415 | 1.3415 |
| 2024-04-03 | 1.3445 | 1.3445 |
| 2024-04-02 | 1.3441 | 1.3441 |
| 2024-04-01 | 1.3430 | 1.3430 |
| 2024-03-29 | 1.3364 | 1.3364 |
| 2024-03-28 | 1.3308 | 1.3308 |
| 2024-03-27 | 1.3276 | 1.3276 |
| 2024-03-26 | 1.3306 | 1.3306 |
| 2024-03-25 | 1.3290 | 1.3290 |
| 2024-03-22 | 1.3317 | 1.3317 |
| 2024-03-21 | 1.3359 | 1.3359 |
| 2024-03-20 | 1.3364 | 1.3364 |
| 2024-03-19 | 1.3354 | 1.3354 |
| 2024-03-18 | 1.3365 | 1.3365 |
| 2024-03-15 | 1.3318 | 1.3318 |
| 2024-03-14 | 1.3293 | 1.3293 |
| 2024-03-13 | 1.3306 | 1.3306 |
| 2024-03-12 | 1.3322 | 1.3322 |
| 2024-03-11 | 1.3332 | 1.3332 |
| 2024-03-08 | 1.3316 | 1.3316 |
| 2024-03-07 | 1.3289 | 1.3289 |
| 2024-03-06 | 1.3305 | 1.3305 |
| 2024-03-05 | 1.3289 | 1.3289 |
| 2024-03-04 | 1.3284 | 1.3284 |
| 2024-03-01 | 1.3286 | 1.3286 |
| 2024-02-29 | 1.3276 | 1.3276 |
| 2024-02-28 | 1.3199 | 1.3199 |
| 2024-02-27 | 1.3288 | 1.3288 |
| 2024-02-26 | 1.3250 | 1.3250 |
| 2024-02-23 | 1.3246 | 1.3246 |
| 2024-02-22 | 1.3232 | 1.3232 |
| 2024-02-21 | 1.3199 | 1.3199 |
| 2024-02-20 | 1.3167 | 1.3167 |
| 2024-02-19 | 1.3138 | 1.3138 |
| 2024-02-08 | 1.3099 | 1.3099 |
| 2024-02-07 | 1.3039 | 1.3039 |
| 2024-02-06 | 1.2977 | 1.2977 |
| 2024-02-05 | 1.2839 | 1.2839 |
| 2024-02-02 | 1.2873 | 1.2873 |
| 2024-02-01 | 1.2922 | 1.2922 |
| 2024-01-31 | 1.2933 | 1.2933 |
| 2024-01-30 | 1.2999 | 1.2999 |
| 2024-01-29 | 1.3066 | 1.3066 |
| 2024-01-26 | 1.3112 | 1.3112 |
| 2024-01-25 | 1.3131 | 1.3131 |
| 2024-01-24 | 1.2999 | 1.2999 |
| 2024-01-23 | 1.2961 | 1.2961 |
| 2024-01-22 | 1.2949 | 1.2949 |
| 2024-01-19 | 1.3079 | 1.3079 |
| 2024-01-18 | 1.3102 | 1.3102 |
| 2024-01-17 | 1.3095 | 1.3095 |
| 2024-01-16 | 1.3174 | 1.3174 |
| 2024-01-15 | 1.3183 | 1.3183 |
| 2024-01-12 | 1.3181 | 1.3181 |
| 2024-01-11 | 1.3181 | 1.3181 |
| 2024-01-10 | 1.3151 | 1.3151 |
| 2024-01-09 | 1.3173 | 1.3173 |
| 2024-01-08 | 1.3156 | 1.3156 |
| 2024-01-05 | 1.3224 | 1.3224 |
| 2024-01-04 | 1.3264 | 1.3264 |
| 2024-01-03 | 1.3287 | 1.3287 |
| 2024-01-02 | 1.3325 | 1.3325 |
| 2023-12-31 | 1.3324 | 1.3324 |
| 2023-12-29 | 1.3324 | 1.3324 |
| 2023-12-28 | 1.3261 | 1.3261 |
| 2023-12-27 | 1.3187 | 1.3187 |
| 2023-12-26 | 1.3145 | 1.3145 |
| 2023-12-25 | 1.3189 | 1.3189 |
| 2023-12-22 | 1.3180 | 1.3180 |
| 2023-12-21 | 1.3199 | 1.3199 |
| 2023-12-20 | 1.3174 | 1.3174 |
| 2023-12-19 | 1.3197 | 1.3197 |
| 2023-12-18 | 1.3193 | 1.3193 |
| 2023-12-15 | 1.3217 | 1.3217 |
| 2023-12-14 | 1.3223 | 1.3223 |
| 2023-12-13 | 1.3233 | 1.3233 |
| 2023-12-12 | 1.3268 | 1.3268 |
| 2023-12-11 | 1.3255 | 1.3255 |
| 2023-12-08 | 1.3203 | 1.3203 |
| 2023-12-07 | 1.3200 | 1.3200 |
| 2023-12-06 | 1.3206 | 1.3206 |
| 2023-12-05 | 1.3199 | 1.3199 |
| 2023-12-04 | 1.3252 | 1.3252 |
| 2023-12-01 | 1.3267 | 1.3267 |
| 2023-11-30 | 1.3255 | 1.3255 |
| 2023-11-29 | 1.3264 | 1.3264 |
| 2023-11-28 | 1.3280 | 1.3280 |
| 2023-11-27 | 1.3252 | 1.3252 |
| 2023-11-24 | 1.3255 | 1.3255 |
| 2023-11-23 | 1.3289 | 1.3289 |
| 2023-11-22 | 1.3269 | 1.3269 |
| 2023-11-21 | 1.3327 | 1.3327 |
| 2023-11-20 | 1.3345 | 1.3345 |
| 2023-11-17 | 1.3318 | 1.3318 |
| 2023-11-16 | 1.3302 | 1.3302 |
| 2023-11-15 | 1.3349 | 1.3349 |
| 2023-11-14 | 1.3324 | 1.3324 |
| 2023-11-13 | 1.3315 | 1.3315 |
