天弘增强回报C(007129)
2025-12-26
1.4588
-0.0411%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 1.4544 | 1.4544 |
| 2025-12-18 | 1.4514 | 1.4514 |
| 2025-12-17 | 1.4513 | 1.4513 |
| 2025-12-16 | 1.4468 | 1.4468 |
| 2025-12-15 | 1.4517 | 1.4517 |
| 2025-12-12 | 1.4506 | 1.4506 |
| 2025-12-11 | 1.4488 | 1.4488 |
| 2025-12-10 | 1.4501 | 1.4501 |
| 2025-12-09 | 1.4483 | 1.4483 |
| 2025-12-08 | 1.4525 | 1.4525 |
| 2025-12-05 | 1.4532 | 1.4532 |
| 2025-12-04 | 1.4493 | 1.4493 |
| 2025-12-03 | 1.4467 | 1.4467 |
| 2025-12-02 | 1.4468 | 1.4468 |
| 2025-12-01 | 1.4485 | 1.4485 |
| 2025-11-28 | 1.4474 | 1.4474 |
| 2025-11-27 | 1.4442 | 1.4442 |
| 2025-11-26 | 1.4460 | 1.4460 |
| 2025-11-25 | 1.4485 | 1.4485 |
| 2025-11-24 | 1.4483 | 1.4483 |
| 2025-11-21 | 1.4437 | 1.4437 |
| 2025-11-20 | 1.4487 | 1.4487 |
| 2025-11-19 | 1.4513 | 1.4513 |
| 2025-11-18 | 1.4505 | 1.4505 |
| 2025-11-17 | 1.4540 | 1.4540 |
| 2025-11-14 | 1.4564 | 1.4564 |
| 2025-11-13 | 1.4593 | 1.4593 |
| 2025-11-12 | 1.4564 | 1.4564 |
| 2025-11-11 | 1.4572 | 1.4572 |
| 2025-11-10 | 1.4584 | 1.4584 |
| 2025-11-07 | 1.4561 | 1.4561 |
| 2025-11-06 | 1.4556 | 1.4556 |
| 2025-11-05 | 1.4544 | 1.4544 |
| 2025-11-04 | 1.4530 | 1.4530 |
| 2025-11-03 | 1.4579 | 1.4579 |
| 2025-10-31 | 1.4572 | 1.4572 |
| 2025-10-30 | 1.4580 | 1.4580 |
| 2025-10-29 | 1.4623 | 1.4623 |
| 2025-10-28 | 1.4583 | 1.4583 |
| 2025-10-27 | 1.4610 | 1.4610 |
| 2025-10-24 | 1.4596 | 1.4596 |
| 2025-10-23 | 1.4563 | 1.4563 |
| 2025-10-22 | 1.4553 | 1.4553 |
| 2025-10-21 | 1.4561 | 1.4561 |
| 2025-10-20 | 1.4516 | 1.4516 |
| 2025-10-17 | 1.4521 | 1.4521 |
| 2025-10-16 | 1.4596 | 1.4596 |
| 2025-10-15 | 1.4636 | 1.4636 |
| 2025-10-14 | 1.4596 | 1.4596 |
| 2025-10-13 | 1.4650 | 1.4650 |
| 2025-10-10 | 1.4637 | 1.4637 |
| 2025-10-09 | 1.4699 | 1.4699 |
| 2025-09-30 | 1.4669 | 1.4669 |
| 2025-09-29 | 1.4608 | 1.4608 |
| 2025-09-26 | 1.4584 | 1.4584 |
| 2025-09-25 | 1.4573 | 1.4573 |
| 2025-09-24 | 1.4568 | 1.4568 |
| 2025-09-23 | 1.4538 | 1.4538 |
| 2025-09-22 | 1.4562 | 1.4562 |
| 2025-09-19 | 1.4562 | 1.4562 |
| 2025-09-18 | 1.4544 | 1.4544 |
| 2025-09-17 | 1.4552 | 1.4552 |
| 2025-09-16 | 1.4513 | 1.4513 |
| 2025-09-15 | 1.4508 | 1.4508 |
| 2025-09-12 | 1.4524 | 1.4524 |
| 2025-09-11 | 1.4515 | 1.4515 |
| 2025-09-10 | 1.4473 | 1.4473 |
| 2025-09-09 | 1.4504 | 1.4504 |
| 2025-09-08 | 1.4525 | 1.4525 |
| 2025-09-05 | 1.4488 | 1.4488 |
| 2025-09-04 | 1.4424 | 1.4424 |
| 2025-09-03 | 1.4446 | 1.4446 |
| 2025-09-02 | 1.4454 | 1.4454 |
| 2025-09-01 | 1.4512 | 1.4512 |
| 2025-08-29 | 1.4504 | 1.4504 |
| 2025-08-28 | 1.4514 | 1.4514 |
| 2025-08-27 | 1.4463 | 1.4463 |
| 2025-08-26 | 1.4514 | 1.4514 |
| 2025-08-25 | 1.4519 | 1.4519 |
| 2025-08-22 | 1.4466 | 1.4466 |
| 2025-08-21 | 1.4444 | 1.4444 |
| 2025-08-20 | 1.4435 | 1.4435 |
| 2025-08-19 | 1.4407 | 1.4407 |
| 2025-08-18 | 1.4434 | 1.4434 |
| 2025-08-15 | 1.4432 | 1.4432 |
| 2025-08-14 | 1.4357 | 1.4357 |
| 2025-08-13 | 1.4389 | 1.4389 |
| 2025-08-12 | 1.4362 | 1.4362 |
| 2025-08-11 | 1.4380 | 1.4380 |
| 2025-08-08 | 1.4367 | 1.4367 |
| 2025-08-07 | 1.4365 | 1.4365 |
| 2025-08-06 | 1.4366 | 1.4366 |
| 2025-08-05 | 1.4359 | 1.4359 |
| 2025-08-04 | 1.4335 | 1.4335 |
| 2025-08-01 | 1.4291 | 1.4291 |
| 2025-07-31 | 1.4274 | 1.4274 |
| 2025-07-30 | 1.4309 | 1.4309 |
| 2025-07-29 | 1.4320 | 1.4320 |
| 2025-07-28 | 1.4290 | 1.4290 |
| 2025-07-25 | 1.4289 | 1.4289 |
| 2025-07-24 | 1.4281 | 1.4281 |
| 2025-07-23 | 1.4248 | 1.4248 |
| 2025-07-22 | 1.4279 | 1.4279 |
| 2025-07-21 | 1.4262 | 1.4262 |
| 2025-07-18 | 1.4244 | 1.4244 |
| 2025-07-17 | 1.4206 | 1.4206 |
| 2025-07-16 | 1.4157 | 1.4157 |
| 2025-07-15 | 1.4154 | 1.4154 |
| 2025-07-14 | 1.4170 | 1.4170 |
| 2025-07-11 | 1.4182 | 1.4182 |
| 2025-07-10 | 1.4179 | 1.4179 |
| 2025-07-09 | 1.4171 | 1.4171 |
| 2025-07-08 | 1.4178 | 1.4178 |
| 2025-07-07 | 1.4135 | 1.4135 |
| 2025-07-04 | 1.4136 | 1.4136 |
