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天弘增强回报C(007129)

2024-03-28     1.30530.2381%
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净值发布日期 单位净值 累计净值
2024-03-281.30531.3053
2024-03-271.30221.3022
2024-03-261.30511.3051
2024-03-251.30361.3036
2024-03-221.30631.3063
2024-03-211.31041.3104
2024-03-201.31101.3110
2024-03-191.31001.3100
2024-03-181.31101.3110
2024-03-151.30651.3065
2024-03-141.30411.3041
2024-03-131.30531.3053
2024-03-121.30691.3069
2024-03-111.30791.3079
2024-03-081.30641.3064
2024-03-071.30381.3038
2024-03-061.30531.3053
2024-03-051.30381.3038
2024-03-041.30341.3034
2024-03-011.30351.3035
2024-02-291.30261.3026
2024-02-281.29501.2950
2024-02-271.30381.3038
2024-02-261.30001.3000
2024-02-231.29971.2997
2024-02-221.29831.2983
2024-02-211.29511.2951
2024-02-201.29201.2920
2024-02-191.28921.2892
2024-02-081.28551.2855
2024-02-071.27961.2796
2024-02-061.27361.2736
2024-02-051.26011.2601
2024-02-021.26341.2634
2024-02-011.26821.2682
2024-01-311.26931.2693
2024-01-301.27591.2759
2024-01-291.28241.2824
2024-01-261.28701.2870
2024-01-251.28891.2889
2024-01-241.27591.2759
2024-01-231.27221.2722
2024-01-221.27101.2710
2024-01-191.28381.2838
2024-01-181.28621.2862
2024-01-171.28541.2854
2024-01-161.29321.2932
2024-01-151.29411.2941
2024-01-121.29401.2940
2024-01-111.29401.2940
2024-01-101.29101.2910
2024-01-091.29321.2932
2024-01-081.29151.2915
2024-01-051.29821.2982
2024-01-041.30221.3022
2024-01-031.30441.3044
2024-01-021.30821.3082
2023-12-311.30821.3082
2023-12-291.30821.3082
2023-12-281.30201.3020
2023-12-271.29471.2947
2023-12-261.29071.2907
2023-12-251.29501.2950
2023-12-221.29411.2941
2023-12-211.29601.2960
2023-12-201.29351.2935
2023-12-191.29581.2958
2023-12-181.29551.2955
2023-12-151.29791.2979
2023-12-141.29851.2985
2023-12-131.29951.2995
2023-12-121.30301.3030
2023-12-111.30171.3017
2023-12-081.29661.2966
2023-12-071.29631.2963
2023-12-061.29701.2970
2023-12-051.29621.2962
2023-12-041.30151.3015
2023-12-011.30301.3030
2023-11-301.30181.3018
2023-11-291.30271.3027
2023-11-281.30431.3043
2023-11-271.30161.3016
2023-11-241.30191.3019
2023-11-231.30521.3052
2023-11-221.30331.3033
2023-11-211.30911.3091
2023-11-201.31081.3108
2023-11-171.30821.3082
2023-11-161.30671.3067
2023-11-151.31131.3113
2023-11-141.30881.3088
2023-11-131.30801.3080
2023-11-101.30681.3068
2023-11-091.30771.3077
2023-11-081.30931.3093
2023-11-071.31081.3108
2023-11-061.30971.3097
2023-11-031.30321.3032
2023-11-021.29931.2993
2023-11-011.30041.3004
2023-10-311.30261.3026
2023-10-301.30491.3049
2023-10-271.30131.3013
2023-10-261.29481.2948
2023-10-251.29391.2939
2023-10-241.29031.2903
2023-10-231.28501.2850
2023-10-201.29191.2919
2023-10-191.29471.2947
2023-10-181.30121.3012
2023-10-171.30761.3076
2023-10-161.30881.3088
2023-10-131.31151.3115
2023-10-121.31261.3126
2023-10-111.31041.3104
2023-10-101.31101.3110
2023-10-091.31441.3144