天弘增强回报C(007129)
2026-10-15
1.4330
-0.1533%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 1.4330 | 1.4330 |
| 2026-10-14 | 1.4352 | 1.4352 |
| 2026-10-13 | 1.4365 | 1.4365 |
| 2026-10-12 | 1.4380 | 1.4380 |
| 2026-10-09 | 1.4379 | 1.4379 |
| 2026-10-08 | 1.4379 | 1.4379 |
| 2026-09-30 | 1.4381 | 1.4381 |
| 2026-09-29 | 1.4354 | 1.4354 |
| 2026-09-28 | 1.4354 | 1.4354 |
| 2026-09-24 | 1.4370 | 1.4370 |
| 2026-09-23 | 1.4394 | 1.4394 |
| 2026-09-22 | 1.4408 | 1.4408 |
| 2026-09-21 | 1.4418 | 1.4418 |
| 2026-09-18 | 1.4398 | 1.4398 |
| 2026-09-17 | 1.4380 | 1.4380 |
| 2026-09-16 | 1.4392 | 1.4392 |
| 2026-09-15 | 1.4399 | 1.4399 |
| 2026-09-14 | 1.4417 | 1.4417 |
| 2026-09-11 | 1.4420 | 1.4420 |
| 2026-09-10 | 1.4462 | 1.4462 |
| 2026-09-09 | 1.4475 | 1.4475 |
| 2026-09-08 | 1.4474 | 1.4474 |
| 2026-09-07 | 1.4462 | 1.4462 |
| 2026-09-04 | 1.4480 | 1.4480 |
| 2026-09-03 | 1.4474 | 1.4474 |
| 2026-09-02 | 1.4464 | 1.4464 |
| 2026-09-01 | 1.4492 | 1.4492 |
| 2026-08-31 | 1.4474 | 1.4474 |
| 2026-08-28 | 1.4474 | 1.4474 |
| 2026-08-27 | 1.4462 | 1.4462 |
| 2026-08-26 | 1.4447 | 1.4447 |
| 2026-08-25 | 1.4439 | 1.4439 |
| 2026-08-24 | 1.4445 | 1.4445 |
| 2026-08-21 | 1.4466 | 1.4466 |
| 2026-08-20 | 1.4474 | 1.4474 |
| 2026-08-19 | 1.4467 | 1.4467 |
| 2026-08-18 | 1.4528 | 1.4528 |
| 2026-08-17 | 1.4535 | 1.4535 |
| 2026-08-14 | 1.4484 | 1.4484 |
| 2026-08-13 | 1.4485 | 1.4485 |
| 2026-08-12 | 1.4508 | 1.4508 |
| 2026-08-11 | 1.4505 | 1.4505 |
| 2026-08-10 | 1.4530 | 1.4530 |
| 2026-08-07 | 1.4507 | 1.4507 |
| 2026-08-06 | 1.4497 | 1.4497 |
| 2026-08-05 | 1.4511 | 1.4511 |
| 2026-08-04 | 1.4500 | 1.4500 |
| 2026-08-03 | 1.4510 | 1.4510 |
| 2026-07-31 | 1.4497 | 1.4497 |
| 2026-07-30 | 1.4506 | 1.4506 |
| 2026-07-29 | 1.4490 | 1.4490 |
| 2026-07-28 | 1.4438 | 1.4438 |
| 2026-07-27 | 1.4449 | 1.4449 |
| 2026-07-24 | 1.4432 | 1.4432 |
| 2026-07-23 | 1.4478 | 1.4478 |
| 2026-07-22 | 1.4418 | 1.4418 |
| 2026-07-21 | 1.4396 | 1.4396 |
| 2026-07-20 | 1.4369 | 1.4369 |
| 2026-07-17 | 1.4331 | 1.4331 |
| 2026-07-16 | 1.4363 | 1.4363 |
| 2026-07-15 | 1.4385 | 1.4385 |
| 2026-07-14 | 1.4363 | 1.4363 |
| 2026-07-13 | 1.4346 | 1.4346 |
| 2026-07-10 | 1.4370 | 1.4370 |
| 2026-07-09 | 1.4397 | 1.4397 |
| 2026-07-08 | 1.4407 | 1.4407 |
| 2026-07-07 | 1.4465 | 1.4465 |
| 2026-07-06 | 1.4522 | 1.4522 |
| 2026-07-03 | 1.4510 | 1.4510 |
| 2026-07-02 | 1.4485 | 1.4485 |
| 2026-07-01 | 1.4522 | 1.4522 |
| 2026-06-30 | 1.4511 | 1.4511 |
| 2026-06-29 | 1.4517 | 1.4517 |
| 2026-06-26 | 1.4483 | 1.4483 |
| 2026-06-25 | 1.4550 | 1.4550 |
| 2026-06-24 | 1.4559 | 1.4559 |
| 2026-06-23 | 1.4535 | 1.4535 |
| 2026-06-22 | 1.4592 | 1.4592 |
| 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 |
