天弘增强回报A(007128)
2026-06-30
1.4929
-0.0335%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-30 | 1.4929 | 1.4929 |
| 2026-06-29 | 1.4934 | 1.4934 |
| 2026-06-26 | 1.4899 | 1.4899 |
| 2026-06-25 | 1.4968 | 1.4968 |
| 2026-06-24 | 1.4977 | 1.4977 |
| 2026-06-23 | 1.4952 | 1.4952 |
| 2026-06-22 | 1.5010 | 1.5010 |
| 2026-06-18 | 1.4957 | 1.4957 |
| 2026-06-17 | 1.4986 | 1.4986 |
| 2026-06-16 | 1.4987 | 1.4987 |
| 2026-06-15 | 1.5004 | 1.5004 |
| 2026-06-12 | 1.4977 | 1.4977 |
| 2026-06-11 | 1.4919 | 1.4919 |
| 2026-06-10 | 1.4930 | 1.4930 |
| 2026-06-09 | 1.4966 | 1.4966 |
| 2026-06-08 | 1.4951 | 1.4951 |
| 2026-06-05 | 1.5018 | 1.5018 |
| 2026-06-04 | 1.5066 | 1.5066 |
| 2026-06-03 | 1.5110 | 1.5110 |
| 2026-06-02 | 1.5125 | 1.5125 |
| 2026-06-01 | 1.5148 | 1.5148 |
| 2026-05-29 | 1.5152 | 1.5152 |
| 2026-05-28 | 1.5201 | 1.5201 |
| 2026-05-27 | 1.5206 | 1.5206 |
| 2026-05-26 | 1.5242 | 1.5242 |
| 2026-05-25 | 1.5254 | 1.5254 |
| 2026-05-22 | 1.5214 | 1.5214 |
| 2026-05-21 | 1.5195 | 1.5195 |
| 2026-05-20 | 1.5265 | 1.5265 |
| 2026-05-19 | 1.5245 | 1.5245 |
| 2026-05-18 | 1.5225 | 1.5225 |
| 2026-05-15 | 1.5251 | 1.5251 |
| 2026-05-14 | 1.5280 | 1.5280 |
| 2026-05-13 | 1.5353 | 1.5353 |
| 2026-05-12 | 1.5348 | 1.5348 |
| 2026-05-11 | 1.5366 | 1.5366 |
| 2026-05-08 | 1.5312 | 1.5312 |
| 2026-05-07 | 1.5334 | 1.5334 |
| 2026-05-06 | 1.5332 | 1.5332 |
| 2026-04-30 | 1.5297 | 1.5297 |
| 2026-04-29 | 1.5283 | 1.5283 |
| 2026-04-28 | 1.5255 | 1.5255 |
| 2026-04-27 | 1.5276 | 1.5276 |
| 2026-04-24 | 1.5271 | 1.5271 |
| 2026-04-23 | 1.5239 | 1.5239 |
| 2026-04-22 | 1.5257 | 1.5257 |
| 2026-04-21 | 1.5221 | 1.5221 |
| 2026-04-20 | 1.5254 | 1.5254 |
| 2026-04-17 | 1.5225 | 1.5225 |
| 2026-04-16 | 1.5196 | 1.5196 |
| 2026-04-15 | 1.5178 | 1.5178 |
| 2026-04-14 | 1.5197 | 1.5197 |
| 2026-04-13 | 1.5173 | 1.5173 |
| 2026-04-10 | 1.5142 | 1.5142 |
| 2026-04-09 | 1.5109 | 1.5109 |
| 2026-04-08 | 1.5137 | 1.5137 |
| 2026-04-07 | 1.5063 | 1.5063 |
| 2026-04-03 | 1.5042 | 1.5042 |
| 2026-04-02 | 1.5078 | 1.5078 |
| 2026-04-01 | 1.5111 | 1.5111 |
| 2026-03-31 | 1.5083 | 1.5083 |
| 2026-03-30 | 1.5137 | 1.5137 |
| 2026-03-27 | 1.5123 | 1.5123 |
| 2026-03-26 | 1.5108 | 1.5108 |
| 2026-03-25 | 1.5146 | 1.5146 |
| 2026-03-24 | 1.5109 | 1.5109 |
| 2026-03-23 | 1.5066 | 1.5066 |
| 2026-03-20 | 1.5151 | 1.5151 |
| 2026-03-19 | 1.5159 | 1.5159 |
| 2026-03-18 | 1.5228 | 1.5228 |
| 2026-03-17 | 1.5230 | 1.5230 |
| 2026-03-16 | 1.5279 | 1.5279 |
| 2026-03-13 | 1.5305 | 1.5305 |
| 2026-03-12 | 1.5286 | 1.5286 |
| 2026-03-11 | 1.5251 | 1.5251 |
| 2026-03-10 | 1.5235 | 1.5235 |
| 2026-03-09 | 1.5208 | 1.5208 |
| 2026-03-06 | 1.5237 | 1.5237 |
| 2026-03-05 | 1.5238 | 1.5238 |
| 2026-03-04 | 1.5240 | 1.5240 |
| 2026-03-03 | 1.5227 | 1.5227 |
| 2026-03-02 | 1.5305 | 1.5305 |
| 2026-02-27 | 1.5303 | 1.5303 |
| 2026-02-26 | 1.5313 | 1.5313 |
| 2026-02-25 | 1.5316 | 1.5316 |
| 2026-02-24 | 1.5286 | 1.5286 |
| 2026-02-13 | 1.5240 | 1.5240 |
| 2026-02-12 | 1.5274 | 1.5274 |
| 2026-02-11 | 1.5274 | 1.5274 |
| 2026-02-10 | 1.5277 | 1.5277 |
| 2026-02-09 | 1.5286 | 1.5286 |
| 2026-02-06 | 1.5253 | 1.5253 |
| 2026-02-05 | 1.5263 | 1.5263 |
| 2026-02-04 | 1.5276 | 1.5276 |
| 2026-02-03 | 1.5226 | 1.5226 |
| 2026-02-02 | 1.5158 | 1.5158 |
| 2026-01-30 | 1.5254 | 1.5254 |
| 2026-01-29 | 1.5295 | 1.5295 |
| 2026-01-28 | 1.5291 | 1.5291 |
| 2026-01-27 | 1.5297 | 1.5297 |
| 2026-01-26 | 1.5263 | 1.5263 |
| 2026-01-23 | 1.5292 | 1.5292 |
| 2026-01-22 | 1.5277 | 1.5277 |
| 2026-01-21 | 1.5246 | 1.5246 |
| 2026-01-20 | 1.5227 | 1.5227 |
| 2026-01-19 | 1.5224 | 1.5224 |
| 2026-01-16 | 1.5157 | 1.5157 |
| 2026-01-15 | 1.5171 | 1.5171 |
| 2026-01-14 | 1.5120 | 1.5120 |
| 2026-01-13 | 1.5107 | 1.5107 |
| 2026-01-12 | 1.5176 | 1.5176 |
| 2026-01-09 | 1.5154 | 1.5154 |
| 2026-01-08 | 1.5126 | 1.5126 |
| 2026-01-07 | 1.5078 | 1.5078 |
| 2026-01-06 | 1.5083 | 1.5083 |
| 2026-01-05 | 1.5032 | 1.5032 |
