天弘增强回报C(007129)
2024-03-28
1.30530.2381%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.3053 | 1.3053 |
2024-03-27 | 1.3022 | 1.3022 |
2024-03-26 | 1.3051 | 1.3051 |
2024-03-25 | 1.3036 | 1.3036 |
2024-03-22 | 1.3063 | 1.3063 |
2024-03-21 | 1.3104 | 1.3104 |
2024-03-20 | 1.3110 | 1.3110 |
2024-03-19 | 1.3100 | 1.3100 |
2024-03-18 | 1.3110 | 1.3110 |
2024-03-15 | 1.3065 | 1.3065 |
2024-03-14 | 1.3041 | 1.3041 |
2024-03-13 | 1.3053 | 1.3053 |
2024-03-12 | 1.3069 | 1.3069 |
2024-03-11 | 1.3079 | 1.3079 |
2024-03-08 | 1.3064 | 1.3064 |
2024-03-07 | 1.3038 | 1.3038 |
2024-03-06 | 1.3053 | 1.3053 |
2024-03-05 | 1.3038 | 1.3038 |
2024-03-04 | 1.3034 | 1.3034 |
2024-03-01 | 1.3035 | 1.3035 |
2024-02-29 | 1.3026 | 1.3026 |
2024-02-28 | 1.2950 | 1.2950 |
2024-02-27 | 1.3038 | 1.3038 |
2024-02-26 | 1.3000 | 1.3000 |
2024-02-23 | 1.2997 | 1.2997 |
2024-02-22 | 1.2983 | 1.2983 |
2024-02-21 | 1.2951 | 1.2951 |
2024-02-20 | 1.2920 | 1.2920 |
2024-02-19 | 1.2892 | 1.2892 |
2024-02-08 | 1.2855 | 1.2855 |
2024-02-07 | 1.2796 | 1.2796 |
2024-02-06 | 1.2736 | 1.2736 |
2024-02-05 | 1.2601 | 1.2601 |
2024-02-02 | 1.2634 | 1.2634 |
2024-02-01 | 1.2682 | 1.2682 |
2024-01-31 | 1.2693 | 1.2693 |
2024-01-30 | 1.2759 | 1.2759 |
2024-01-29 | 1.2824 | 1.2824 |
2024-01-26 | 1.2870 | 1.2870 |
2024-01-25 | 1.2889 | 1.2889 |
2024-01-24 | 1.2759 | 1.2759 |
2024-01-23 | 1.2722 | 1.2722 |
2024-01-22 | 1.2710 | 1.2710 |
2024-01-19 | 1.2838 | 1.2838 |
2024-01-18 | 1.2862 | 1.2862 |
2024-01-17 | 1.2854 | 1.2854 |
2024-01-16 | 1.2932 | 1.2932 |
2024-01-15 | 1.2941 | 1.2941 |
2024-01-12 | 1.2940 | 1.2940 |
2024-01-11 | 1.2940 | 1.2940 |
2024-01-10 | 1.2910 | 1.2910 |
2024-01-09 | 1.2932 | 1.2932 |
2024-01-08 | 1.2915 | 1.2915 |
2024-01-05 | 1.2982 | 1.2982 |
2024-01-04 | 1.3022 | 1.3022 |
2024-01-03 | 1.3044 | 1.3044 |
2024-01-02 | 1.3082 | 1.3082 |
2023-12-31 | 1.3082 | 1.3082 |
2023-12-29 | 1.3082 | 1.3082 |
2023-12-28 | 1.3020 | 1.3020 |
2023-12-27 | 1.2947 | 1.2947 |
2023-12-26 | 1.2907 | 1.2907 |
2023-12-25 | 1.2950 | 1.2950 |
2023-12-22 | 1.2941 | 1.2941 |
2023-12-21 | 1.2960 | 1.2960 |
2023-12-20 | 1.2935 | 1.2935 |
2023-12-19 | 1.2958 | 1.2958 |
2023-12-18 | 1.2955 | 1.2955 |
2023-12-15 | 1.2979 | 1.2979 |
2023-12-14 | 1.2985 | 1.2985 |
2023-12-13 | 1.2995 | 1.2995 |
2023-12-12 | 1.3030 | 1.3030 |
2023-12-11 | 1.3017 | 1.3017 |
2023-12-08 | 1.2966 | 1.2966 |
2023-12-07 | 1.2963 | 1.2963 |
2023-12-06 | 1.2970 | 1.2970 |
2023-12-05 | 1.2962 | 1.2962 |
2023-12-04 | 1.3015 | 1.3015 |
2023-12-01 | 1.3030 | 1.3030 |
2023-11-30 | 1.3018 | 1.3018 |
2023-11-29 | 1.3027 | 1.3027 |
2023-11-28 | 1.3043 | 1.3043 |
2023-11-27 | 1.3016 | 1.3016 |
2023-11-24 | 1.3019 | 1.3019 |
2023-11-23 | 1.3052 | 1.3052 |
2023-11-22 | 1.3033 | 1.3033 |
2023-11-21 | 1.3091 | 1.3091 |
2023-11-20 | 1.3108 | 1.3108 |
2023-11-17 | 1.3082 | 1.3082 |
2023-11-16 | 1.3067 | 1.3067 |
2023-11-15 | 1.3113 | 1.3113 |
2023-11-14 | 1.3088 | 1.3088 |
2023-11-13 | 1.3080 | 1.3080 |
2023-11-10 | 1.3068 | 1.3068 |
2023-11-09 | 1.3077 | 1.3077 |
2023-11-08 | 1.3093 | 1.3093 |
2023-11-07 | 1.3108 | 1.3108 |
2023-11-06 | 1.3097 | 1.3097 |
2023-11-03 | 1.3032 | 1.3032 |
2023-11-02 | 1.2993 | 1.2993 |
2023-11-01 | 1.3004 | 1.3004 |
2023-10-31 | 1.3026 | 1.3026 |
2023-10-30 | 1.3049 | 1.3049 |
2023-10-27 | 1.3013 | 1.3013 |
2023-10-26 | 1.2948 | 1.2948 |
2023-10-25 | 1.2939 | 1.2939 |
2023-10-24 | 1.2903 | 1.2903 |
2023-10-23 | 1.2850 | 1.2850 |
2023-10-20 | 1.2919 | 1.2919 |
2023-10-19 | 1.2947 | 1.2947 |
2023-10-18 | 1.3012 | 1.3012 |
2023-10-17 | 1.3076 | 1.3076 |
2023-10-16 | 1.3088 | 1.3088 |
2023-10-13 | 1.3115 | 1.3115 |
2023-10-12 | 1.3126 | 1.3126 |
2023-10-11 | 1.3104 | 1.3104 |
2023-10-10 | 1.3110 | 1.3110 |
2023-10-09 | 1.3144 | 1.3144 |