天弘增强回报A(007128)
2025-12-31
1.4964
0.0201%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.4964 | 1.4964 |
| 2025-12-30 | 1.4961 | 1.4961 |
| 2025-12-29 | 1.4961 | 1.4961 |
| 2025-12-26 | 1.4977 | 1.4977 |
| 2025-12-25 | 1.4983 | 1.4983 |
| 2025-12-24 | 1.4961 | 1.4961 |
| 2025-12-23 | 1.4948 | 1.4948 |
| 2025-12-22 | 1.4953 | 1.4953 |
| 2025-12-19 | 1.4931 | 1.4931 |
| 2025-12-18 | 1.4900 | 1.4900 |
| 2025-12-17 | 1.4899 | 1.4899 |
| 2025-12-16 | 1.4852 | 1.4852 |
| 2025-12-15 | 1.4902 | 1.4902 |
| 2025-12-12 | 1.4891 | 1.4891 |
| 2025-12-11 | 1.4872 | 1.4872 |
| 2025-12-10 | 1.4885 | 1.4885 |
| 2025-12-09 | 1.4866 | 1.4866 |
| 2025-12-08 | 1.4910 | 1.4910 |
| 2025-12-05 | 1.4916 | 1.4916 |
| 2025-12-04 | 1.4876 | 1.4876 |
| 2025-12-03 | 1.4849 | 1.4849 |
| 2025-12-02 | 1.4850 | 1.4850 |
| 2025-12-01 | 1.4867 | 1.4867 |
| 2025-11-28 | 1.4856 | 1.4856 |
| 2025-11-27 | 1.4823 | 1.4823 |
| 2025-11-26 | 1.4841 | 1.4841 |
| 2025-11-25 | 1.4866 | 1.4866 |
| 2025-11-24 | 1.4864 | 1.4864 |
| 2025-11-21 | 1.4816 | 1.4816 |
| 2025-11-20 | 1.4868 | 1.4868 |
| 2025-11-19 | 1.4894 | 1.4894 |
| 2025-11-18 | 1.4885 | 1.4885 |
| 2025-11-17 | 1.4921 | 1.4921 |
| 2025-11-14 | 1.4946 | 1.4946 |
| 2025-11-13 | 1.4975 | 1.4975 |
| 2025-11-12 | 1.4946 | 1.4946 |
| 2025-11-11 | 1.4953 | 1.4953 |
| 2025-11-10 | 1.4966 | 1.4966 |
| 2025-11-07 | 1.4941 | 1.4941 |
| 2025-11-06 | 1.4936 | 1.4936 |
| 2025-11-05 | 1.4924 | 1.4924 |
| 2025-11-04 | 1.4910 | 1.4910 |
| 2025-11-03 | 1.4959 | 1.4959 |
| 2025-10-31 | 1.4951 | 1.4951 |
| 2025-10-30 | 1.4959 | 1.4959 |
| 2025-10-29 | 1.5004 | 1.5004 |
| 2025-10-28 | 1.4962 | 1.4962 |
| 2025-10-27 | 1.4990 | 1.4990 |
| 2025-10-24 | 1.4975 | 1.4975 |
| 2025-10-23 | 1.4941 | 1.4941 |
| 2025-10-22 | 1.4931 | 1.4931 |
| 2025-10-21 | 1.4938 | 1.4938 |
| 2025-10-20 | 1.4892 | 1.4892 |
| 2025-10-17 | 1.4897 | 1.4897 |
| 2025-10-16 | 1.4974 | 1.4974 |
| 2025-10-15 | 1.5015 | 1.5015 |
| 2025-10-14 | 1.4973 | 1.4973 |
| 2025-10-13 | 1.5029 | 1.5029 |
| 2025-10-10 | 1.5014 | 1.5014 |
| 2025-10-09 | 1.5078 | 1.5078 |
| 2025-09-30 | 1.5046 | 1.5046 |
| 2025-09-29 | 1.4984 | 1.4984 |
| 2025-09-26 | 1.4958 | 1.4958 |
| 2025-09-25 | 1.4946 | 1.4946 |
| 2025-09-24 | 1.4942 | 1.4942 |
| 2025-09-23 | 1.4910 | 1.4910 |
| 2025-09-22 | 1.4935 | 1.4935 |
| 2025-09-19 | 1.4934 | 1.4934 |
| 2025-09-18 | 1.4915 | 1.4915 |
| 2025-09-17 | 1.4924 | 1.4924 |
| 2025-09-16 | 1.4884 | 1.4884 |
| 2025-09-15 | 1.4878 | 1.4878 |
| 2025-09-12 | 1.4894 | 1.4894 |
| 2025-09-11 | 1.4884 | 1.4884 |
| 2025-09-10 | 1.4841 | 1.4841 |
| 2025-09-09 | 1.4873 | 1.4873 |
| 2025-09-08 | 1.4894 | 1.4894 |
| 2025-09-05 | 1.4856 | 1.4856 |
| 2025-09-04 | 1.4790 | 1.4790 |
| 2025-09-03 | 1.4813 | 1.4813 |
| 2025-09-02 | 1.4820 | 1.4820 |
| 2025-09-01 | 1.4880 | 1.4880 |
| 2025-08-29 | 1.4871 | 1.4871 |
| 2025-08-28 | 1.4882 | 1.4882 |
| 2025-08-27 | 1.4829 | 1.4829 |
| 2025-08-26 | 1.4881 | 1.4881 |
| 2025-08-25 | 1.4886 | 1.4886 |
| 2025-08-22 | 1.4832 | 1.4832 |
| 2025-08-21 | 1.4808 | 1.4808 |
| 2025-08-20 | 1.4799 | 1.4799 |
| 2025-08-19 | 1.4770 | 1.4770 |
| 2025-08-18 | 1.4798 | 1.4798 |
| 2025-08-15 | 1.4795 | 1.4795 |
| 2025-08-14 | 1.4718 | 1.4718 |
| 2025-08-13 | 1.4751 | 1.4751 |
| 2025-08-12 | 1.4723 | 1.4723 |
| 2025-08-11 | 1.4741 | 1.4741 |
| 2025-08-08 | 1.4727 | 1.4727 |
| 2025-08-07 | 1.4725 | 1.4725 |
| 2025-08-06 | 1.4726 | 1.4726 |
| 2025-08-05 | 1.4719 | 1.4719 |
| 2025-08-04 | 1.4694 | 1.4694 |
| 2025-08-01 | 1.4649 | 1.4649 |
| 2025-07-31 | 1.4631 | 1.4631 |
| 2025-07-30 | 1.4667 | 1.4667 |
| 2025-07-29 | 1.4678 | 1.4678 |
| 2025-07-28 | 1.4647 | 1.4647 |
| 2025-07-25 | 1.4646 | 1.4646 |
| 2025-07-24 | 1.4637 | 1.4637 |
| 2025-07-23 | 1.4603 | 1.4603 |
| 2025-07-22 | 1.4635 | 1.4635 |
| 2025-07-21 | 1.4617 | 1.4617 |
| 2025-07-18 | 1.4598 | 1.4598 |
| 2025-07-17 | 1.4559 | 1.4559 |
| 2025-07-16 | 1.4509 | 1.4509 |
| 2025-07-15 | 1.4506 | 1.4506 |
| 2025-07-14 | 1.4521 | 1.4521 |
| 2025-07-11 | 1.4533 | 1.4533 |
| 2025-07-10 | 1.4530 | 1.4530 |
| 2025-07-09 | 1.4522 | 1.4522 |
