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天弘增强回报C(007129)

2025-07-28     1.42900.0070%
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净值发布日期 单位净值 累计净值
2025-07-291.43201.4320
2025-07-281.42901.4290
2025-07-251.42891.4289
2025-07-241.42811.4281
2025-07-231.42481.4248
2025-07-221.42791.4279
2025-07-211.42621.4262
2025-07-181.42441.4244
2025-07-171.42061.4206
2025-07-161.41571.4157
2025-07-151.41541.4154
2025-07-141.41701.4170
2025-07-111.41821.4182
2025-07-101.41791.4179
2025-07-091.41711.4171
2025-07-081.41781.4178
2025-07-071.41351.4135
2025-07-041.41361.4136
2025-07-031.41461.4146
2025-07-021.41231.4123
2025-07-011.41341.4134
2025-06-301.41341.4134
2025-06-271.40901.4090
2025-06-261.40681.4068
2025-06-251.40801.4080
2025-06-241.40361.4036
2025-06-231.40041.4004
2025-06-201.39891.3989
2025-06-191.39981.3998
2025-06-181.40441.4044
2025-06-171.40401.4040
2025-06-161.40391.4039
2025-06-131.40351.4035
2025-06-121.40591.4059
2025-06-111.40561.4056
2025-06-101.40331.4033
2025-06-091.40621.4062
2025-06-061.40161.4016
2025-06-051.40051.4005
2025-06-041.40041.4004
2025-06-031.39971.3997
2025-05-301.39771.3977
2025-05-291.39881.3988
2025-05-281.39691.3969
2025-05-271.39521.3952
2025-05-261.39621.3962
2025-05-231.39631.3963
2025-05-221.39831.3983
2025-05-211.40111.4011
2025-05-201.39901.3990
2025-05-191.39581.3958
2025-05-161.39491.3949
2025-05-151.39511.3951
2025-05-141.39741.3974
2025-05-131.39791.3979
2025-05-121.39891.3989
2025-05-091.39561.3956
2025-05-081.39761.3976
2025-05-071.39501.3950
2025-05-061.39301.3930
2025-04-301.38621.3862
2025-04-291.38551.3855
2025-04-281.38311.3831
2025-04-251.38651.3865
2025-04-241.38691.3869
2025-04-231.38801.3880
2025-04-221.38841.3884
2025-04-211.38701.3870
2025-04-181.38361.3836
2025-04-171.38361.3836
2025-04-161.38341.3834
2025-04-151.38461.3846
2025-04-141.38681.3868
2025-04-111.38381.3838
2025-04-101.38451.3845
2025-04-091.38061.3806
2025-04-081.37361.3736
2025-04-071.36591.3659
2025-04-031.38731.3873
2025-04-021.38541.3854
2025-04-011.38511.3851
2025-03-311.38171.3817
2025-03-281.38501.3850
2025-03-271.38741.3874
2025-03-261.38671.3867
2025-03-251.38541.3854
2025-03-241.38421.3842
2025-03-211.38431.3843
2025-03-201.38621.3862
2025-03-191.38551.3855
2025-03-181.38641.3864
2025-03-171.38711.3871
2025-03-141.38711.3871
2025-03-131.38161.3816
2025-03-121.38151.3815
2025-03-111.38071.3807
2025-03-101.38131.3813
2025-03-071.38191.3819
2025-03-061.38311.3831
2025-03-051.38211.3821
2025-03-041.38061.3806
2025-03-031.37941.3794
2025-02-281.37731.3773
2025-02-271.38151.3815
2025-02-261.38161.3816
2025-02-251.37751.3775
2025-02-241.38131.3813
2025-02-211.38321.3832
2025-02-201.38151.3815
2025-02-191.38161.3816
2025-02-181.37641.3764
2025-02-171.38111.3811
2025-02-141.38441.3844
2025-02-131.38501.3850
2025-02-121.38631.3863
2025-02-111.38501.3850
2025-02-101.38701.3870
2025-02-071.38711.3871
2025-02-061.38211.3821
2025-02-051.37741.3774