天弘增强回报C(007129)
2026-06-18
1.4540
-0.1991%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.4540 | 1.4540 |
| 2026-06-17 | 1.4569 | 1.4569 |
| 2026-06-16 | 1.4570 | 1.4570 |
| 2026-06-15 | 1.4586 | 1.4586 |
| 2026-06-12 | 1.4561 | 1.4561 |
| 2026-06-11 | 1.4505 | 1.4505 |
| 2026-06-10 | 1.4516 | 1.4516 |
| 2026-06-09 | 1.4551 | 1.4551 |
| 2026-06-08 | 1.4537 | 1.4537 |
| 2026-06-05 | 1.4602 | 1.4602 |
| 2026-06-04 | 1.4649 | 1.4649 |
| 2026-06-03 | 1.4692 | 1.4692 |
| 2026-06-02 | 1.4707 | 1.4707 |
| 2026-06-01 | 1.4729 | 1.4729 |
| 2026-05-29 | 1.4734 | 1.4734 |
| 2026-05-28 | 1.4781 | 1.4781 |
| 2026-05-27 | 1.4786 | 1.4786 |
| 2026-05-26 | 1.4822 | 1.4822 |
| 2026-05-25 | 1.4834 | 1.4834 |
| 2026-05-22 | 1.4795 | 1.4795 |
| 2026-05-21 | 1.4776 | 1.4776 |
| 2026-05-20 | 1.4845 | 1.4845 |
| 2026-05-19 | 1.4825 | 1.4825 |
| 2026-05-18 | 1.4806 | 1.4806 |
| 2026-05-15 | 1.4832 | 1.4832 |
| 2026-05-14 | 1.4860 | 1.4860 |
| 2026-05-13 | 1.4932 | 1.4932 |
| 2026-05-12 | 1.4927 | 1.4927 |
| 2026-05-11 | 1.4945 | 1.4945 |
| 2026-05-08 | 1.4892 | 1.4892 |
| 2026-05-07 | 1.4914 | 1.4914 |
| 2026-05-06 | 1.4912 | 1.4912 |
| 2026-04-30 | 1.4879 | 1.4879 |
| 2026-04-29 | 1.4866 | 1.4866 |
| 2026-04-28 | 1.4839 | 1.4839 |
| 2026-04-27 | 1.4859 | 1.4859 |
| 2026-04-24 | 1.4854 | 1.4854 |
| 2026-04-23 | 1.4824 | 1.4824 |
| 2026-04-22 | 1.4841 | 1.4841 |
| 2026-04-21 | 1.4807 | 1.4807 |
| 2026-04-20 | 1.4839 | 1.4839 |
| 2026-04-17 | 1.4811 | 1.4811 |
| 2026-04-16 | 1.4783 | 1.4783 |
| 2026-04-15 | 1.4766 | 1.4766 |
| 2026-04-14 | 1.4784 | 1.4784 |
| 2026-04-13 | 1.4762 | 1.4762 |
| 2026-04-10 | 1.4732 | 1.4732 |
| 2026-04-09 | 1.4700 | 1.4700 |
| 2026-04-08 | 1.4727 | 1.4727 |
| 2026-04-07 | 1.4655 | 1.4655 |
| 2026-04-03 | 1.4635 | 1.4635 |
| 2026-04-02 | 1.4671 | 1.4671 |
| 2026-04-01 | 1.4703 | 1.4703 |
| 2026-03-31 | 1.4676 | 1.4676 |
| 2026-03-30 | 1.4728 | 1.4728 |
| 2026-03-27 | 1.4716 | 1.4716 |
| 2026-03-26 | 1.4701 | 1.4701 |
| 2026-03-25 | 1.4739 | 1.4739 |
| 2026-03-24 | 1.4702 | 1.4702 |
| 2026-03-23 | 1.4660 | 1.4660 |
| 2026-03-20 | 1.4743 | 1.4743 |
| 2026-03-19 | 1.4752 | 1.4752 |
| 2026-03-18 | 1.4819 | 1.4819 |
| 2026-03-17 | 1.4821 | 1.4821 |
| 2026-03-16 | 1.4869 | 1.4869 |
| 2026-03-13 | 1.4895 | 1.4895 |
| 2026-03-12 | 1.4877 | 1.4877 |
| 2026-03-11 | 1.4843 | 1.4843 |
| 2026-03-10 | 1.4827 | 1.4827 |
| 2026-03-09 | 1.4801 | 1.4801 |
| 2026-03-06 | 1.4830 | 1.4830 |
| 2026-03-05 | 1.4831 | 1.4831 |
| 2026-03-04 | 1.4833 | 1.4833 |
| 2026-03-03 | 1.4821 | 1.4821 |
| 2026-03-02 | 1.4897 | 1.4897 |
| 2026-02-27 | 1.4895 | 1.4895 |
| 2026-02-26 | 1.4905 | 1.4905 |
| 2026-02-25 | 1.4908 | 1.4908 |
| 2026-02-24 | 1.4879 | 1.4879 |
| 2026-02-13 | 1.4836 | 1.4836 |
| 2026-02-12 | 1.4869 | 1.4869 |
| 2026-02-11 | 1.4870 | 1.4870 |
| 2026-02-10 | 1.4872 | 1.4872 |
| 2026-02-09 | 1.4882 | 1.4882 |
| 2026-02-06 | 1.4850 | 1.4850 |
| 2026-02-05 | 1.4860 | 1.4860 |
| 2026-02-04 | 1.4873 | 1.4873 |
| 2026-02-03 | 1.4824 | 1.4824 |
| 2026-02-02 | 1.4758 | 1.4758 |
| 2026-01-30 | 1.4852 | 1.4852 |
| 2026-01-29 | 1.4892 | 1.4892 |
| 2026-01-28 | 1.4888 | 1.4888 |
| 2026-01-27 | 1.4895 | 1.4895 |
| 2026-01-26 | 1.4862 | 1.4862 |
| 2026-01-23 | 1.4890 | 1.4890 |
| 2026-01-22 | 1.4876 | 1.4876 |
| 2026-01-21 | 1.4846 | 1.4846 |
| 2026-01-20 | 1.4828 | 1.4828 |
| 2026-01-19 | 1.4824 | 1.4824 |
| 2026-01-16 | 1.4759 | 1.4759 |
| 2026-01-15 | 1.4774 | 1.4774 |
| 2026-01-14 | 1.4724 | 1.4724 |
| 2026-01-13 | 1.4712 | 1.4712 |
| 2026-01-12 | 1.4779 | 1.4779 |
| 2026-01-09 | 1.4758 | 1.4758 |
| 2026-01-08 | 1.4731 | 1.4731 |
| 2026-01-07 | 1.4684 | 1.4684 |
| 2026-01-06 | 1.4690 | 1.4690 |
| 2026-01-05 | 1.4640 | 1.4640 |
| 2025-12-31 | 1.4575 | 1.4575 |
| 2025-12-30 | 1.4571 | 1.4571 |
| 2025-12-29 | 1.4572 | 1.4572 |
| 2025-12-26 | 1.4588 | 1.4588 |
| 2025-12-25 | 1.4594 | 1.4594 |
| 2025-12-24 | 1.4573 | 1.4573 |
| 2025-12-23 | 1.4560 | 1.4560 |
| 2025-12-22 | 1.4565 | 1.4565 |
