天弘增强回报C(007129)
2025-07-28
1.4290
0.0070%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-03 | 1.4146 | 1.4146 |
| 2025-07-02 | 1.4123 | 1.4123 |
| 2025-07-01 | 1.4134 | 1.4134 |
| 2025-06-30 | 1.4134 | 1.4134 |
| 2025-06-27 | 1.4090 | 1.4090 |
| 2025-06-26 | 1.4068 | 1.4068 |
| 2025-06-25 | 1.4080 | 1.4080 |
| 2025-06-24 | 1.4036 | 1.4036 |
| 2025-06-23 | 1.4004 | 1.4004 |
| 2025-06-20 | 1.3989 | 1.3989 |
| 2025-06-19 | 1.3998 | 1.3998 |
| 2025-06-18 | 1.4044 | 1.4044 |
| 2025-06-17 | 1.4040 | 1.4040 |
| 2025-06-16 | 1.4039 | 1.4039 |
| 2025-06-13 | 1.4035 | 1.4035 |
| 2025-06-12 | 1.4059 | 1.4059 |
| 2025-06-11 | 1.4056 | 1.4056 |
| 2025-06-10 | 1.4033 | 1.4033 |
| 2025-06-09 | 1.4062 | 1.4062 |
| 2025-06-06 | 1.4016 | 1.4016 |
| 2025-06-05 | 1.4005 | 1.4005 |
| 2025-06-04 | 1.4004 | 1.4004 |
| 2025-06-03 | 1.3997 | 1.3997 |
| 2025-05-30 | 1.3977 | 1.3977 |
| 2025-05-29 | 1.3988 | 1.3988 |
| 2025-05-28 | 1.3969 | 1.3969 |
| 2025-05-27 | 1.3952 | 1.3952 |
| 2025-05-26 | 1.3962 | 1.3962 |
| 2025-05-23 | 1.3963 | 1.3963 |
| 2025-05-22 | 1.3983 | 1.3983 |
| 2025-05-21 | 1.4011 | 1.4011 |
| 2025-05-20 | 1.3990 | 1.3990 |
| 2025-05-19 | 1.3958 | 1.3958 |
| 2025-05-16 | 1.3949 | 1.3949 |
| 2025-05-15 | 1.3951 | 1.3951 |
| 2025-05-14 | 1.3974 | 1.3974 |
| 2025-05-13 | 1.3979 | 1.3979 |
| 2025-05-12 | 1.3989 | 1.3989 |
| 2025-05-09 | 1.3956 | 1.3956 |
| 2025-05-08 | 1.3976 | 1.3976 |
| 2025-05-07 | 1.3950 | 1.3950 |
| 2025-05-06 | 1.3930 | 1.3930 |
| 2025-04-30 | 1.3862 | 1.3862 |
| 2025-04-29 | 1.3855 | 1.3855 |
| 2025-04-28 | 1.3831 | 1.3831 |
| 2025-04-25 | 1.3865 | 1.3865 |
| 2025-04-24 | 1.3869 | 1.3869 |
| 2025-04-23 | 1.3880 | 1.3880 |
| 2025-04-22 | 1.3884 | 1.3884 |
| 2025-04-21 | 1.3870 | 1.3870 |
| 2025-04-18 | 1.3836 | 1.3836 |
| 2025-04-17 | 1.3836 | 1.3836 |
| 2025-04-16 | 1.3834 | 1.3834 |
| 2025-04-15 | 1.3846 | 1.3846 |
| 2025-04-14 | 1.3868 | 1.3868 |
| 2025-04-11 | 1.3838 | 1.3838 |
| 2025-04-10 | 1.3845 | 1.3845 |
| 2025-04-09 | 1.3806 | 1.3806 |
| 2025-04-08 | 1.3736 | 1.3736 |
| 2025-04-07 | 1.3659 | 1.3659 |
| 2025-04-03 | 1.3873 | 1.3873 |
| 2025-04-02 | 1.3854 | 1.3854 |
| 2025-04-01 | 1.3851 | 1.3851 |
| 2025-03-31 | 1.3817 | 1.3817 |
| 2025-03-28 | 1.3850 | 1.3850 |
| 2025-03-27 | 1.3874 | 1.3874 |
| 2025-03-26 | 1.3867 | 1.3867 |
| 2025-03-25 | 1.3854 | 1.3854 |
| 2025-03-24 | 1.3842 | 1.3842 |
| 2025-03-21 | 1.3843 | 1.3843 |
| 2025-03-20 | 1.3862 | 1.3862 |
| 2025-03-19 | 1.3855 | 1.3855 |
| 2025-03-18 | 1.3864 | 1.3864 |
| 2025-03-17 | 1.3871 | 1.3871 |
| 2025-03-14 | 1.3871 | 1.3871 |
| 2025-03-13 | 1.3816 | 1.3816 |
| 2025-03-12 | 1.3815 | 1.3815 |
| 2025-03-11 | 1.3807 | 1.3807 |
| 2025-03-10 | 1.3813 | 1.3813 |
| 2025-03-07 | 1.3819 | 1.3819 |
| 2025-03-06 | 1.3831 | 1.3831 |
| 2025-03-05 | 1.3821 | 1.3821 |
| 2025-03-04 | 1.3806 | 1.3806 |
| 2025-03-03 | 1.3794 | 1.3794 |
| 2025-02-28 | 1.3773 | 1.3773 |
| 2025-02-27 | 1.3815 | 1.3815 |
| 2025-02-26 | 1.3816 | 1.3816 |
| 2025-02-25 | 1.3775 | 1.3775 |
| 2025-02-24 | 1.3813 | 1.3813 |
| 2025-02-21 | 1.3832 | 1.3832 |
| 2025-02-20 | 1.3815 | 1.3815 |
| 2025-02-19 | 1.3816 | 1.3816 |
| 2025-02-18 | 1.3764 | 1.3764 |
| 2025-02-17 | 1.3811 | 1.3811 |
| 2025-02-14 | 1.3844 | 1.3844 |
| 2025-02-13 | 1.3850 | 1.3850 |
| 2025-02-12 | 1.3863 | 1.3863 |
| 2025-02-11 | 1.3850 | 1.3850 |
| 2025-02-10 | 1.3870 | 1.3870 |
| 2025-02-07 | 1.3871 | 1.3871 |
| 2025-02-06 | 1.3821 | 1.3821 |
| 2025-02-05 | 1.3774 | 1.3774 |
