天弘增强回报E(009735)
2025-12-25
1.3210
0.1440%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.3210 | 1.3210 |
| 2025-12-24 | 1.3191 | 1.3191 |
| 2025-12-23 | 1.3179 | 1.3179 |
| 2025-12-22 | 1.3184 | 1.3184 |
| 2025-12-19 | 1.3165 | 1.3165 |
| 2025-12-18 | 1.3137 | 1.3137 |
| 2025-12-17 | 1.3137 | 1.3137 |
| 2025-12-16 | 1.3096 | 1.3096 |
| 2025-12-15 | 1.3140 | 1.3140 |
| 2025-12-12 | 1.3130 | 1.3130 |
| 2025-12-11 | 1.3114 | 1.3114 |
| 2025-12-10 | 1.3125 | 1.3125 |
| 2025-12-09 | 1.3109 | 1.3109 |
| 2025-12-08 | 1.3147 | 1.3147 |
| 2025-12-05 | 1.3153 | 1.3153 |
| 2025-12-04 | 1.3118 | 1.3118 |
| 2025-12-03 | 1.3094 | 1.3094 |
| 2025-12-02 | 1.3095 | 1.3095 |
| 2025-12-01 | 1.3110 | 1.3110 |
| 2025-11-28 | 1.3101 | 1.3101 |
| 2025-11-27 | 1.3071 | 1.3071 |
| 2025-11-26 | 1.3088 | 1.3088 |
| 2025-11-25 | 1.3110 | 1.3110 |
| 2025-11-24 | 1.3108 | 1.3108 |
| 2025-11-21 | 1.3066 | 1.3066 |
| 2025-11-20 | 1.3112 | 1.3112 |
| 2025-11-19 | 1.3135 | 1.3135 |
| 2025-11-18 | 1.3128 | 1.3128 |
| 2025-11-17 | 1.3159 | 1.3159 |
| 2025-11-14 | 1.3182 | 1.3182 |
| 2025-11-13 | 1.3208 | 1.3208 |
| 2025-11-12 | 1.3182 | 1.3182 |
| 2025-11-11 | 1.3188 | 1.3188 |
| 2025-11-10 | 1.3200 | 1.3200 |
| 2025-11-07 | 1.3178 | 1.3178 |
| 2025-11-06 | 1.3174 | 1.3174 |
| 2025-11-05 | 1.3163 | 1.3163 |
| 2025-11-04 | 1.3151 | 1.3151 |
| 2025-11-03 | 1.3194 | 1.3194 |
| 2025-10-31 | 1.3188 | 1.3188 |
| 2025-10-30 | 1.3195 | 1.3195 |
| 2025-10-29 | 1.3234 | 1.3234 |
| 2025-10-28 | 1.3198 | 1.3198 |
| 2025-10-27 | 1.3222 | 1.3222 |
| 2025-10-24 | 1.3209 | 1.3209 |
| 2025-10-23 | 1.3180 | 1.3180 |
| 2025-10-22 | 1.3171 | 1.3171 |
| 2025-10-21 | 1.3178 | 1.3178 |
| 2025-10-20 | 1.3137 | 1.3137 |
| 2025-10-17 | 1.3141 | 1.3141 |
| 2025-10-16 | 1.3209 | 1.3209 |
| 2025-10-15 | 1.3246 | 1.3246 |
| 2025-10-14 | 1.3209 | 1.3209 |
| 2025-10-13 | 1.3258 | 1.3258 |
| 2025-10-10 | 1.3247 | 1.3247 |
| 2025-10-09 | 1.3303 | 1.3303 |
| 2025-09-30 | 1.3275 | 1.3275 |
| 2025-09-29 | 1.3221 | 1.3221 |
| 2025-09-26 | 1.3199 | 1.3199 |
| 2025-09-25 | 1.3189 | 1.3189 |
| 2025-09-24 | 1.3185 | 1.3185 |
| 2025-09-23 | 1.3157 | 1.3157 |
| 2025-09-22 | 1.3178 | 1.3178 |
| 2025-09-19 | 1.3178 | 1.3178 |
| 2025-09-18 | 1.3162 | 1.3162 |
| 2025-09-17 | 1.3169 | 1.3169 |
| 2025-09-16 | 1.3134 | 1.3134 |
| 2025-09-15 | 1.3130 | 1.3130 |
| 2025-09-12 | 1.3144 | 1.3144 |
| 2025-09-11 | 1.3135 | 1.3135 |
| 2025-09-10 | 1.3097 | 1.3097 |
| 2025-09-09 | 1.3126 | 1.3126 |
| 2025-09-08 | 1.3144 | 1.3144 |
| 2025-09-05 | 1.3111 | 1.3111 |
| 2025-09-04 | 1.3053 | 1.3053 |
| 2025-09-03 | 1.3073 | 1.3073 |
| 2025-09-02 | 1.3080 | 1.3080 |
| 2025-09-01 | 1.3133 | 1.3133 |
| 2025-08-29 | 1.3125 | 1.3125 |
| 2025-08-28 | 1.3135 | 1.3135 |
| 2025-08-27 | 1.3088 | 1.3088 |
| 2025-08-26 | 1.3134 | 1.3134 |
| 2025-08-25 | 1.3138 | 1.3138 |
| 2025-08-22 | 1.3091 | 1.3091 |
| 2025-08-21 | 1.3070 | 1.3070 |
| 2025-08-20 | 1.3063 | 1.3063 |
| 2025-08-19 | 1.3037 | 1.3037 |
| 2025-08-18 | 1.3062 | 1.3062 |
| 2025-08-15 | 1.3060 | 1.3060 |
| 2025-08-14 | 1.2992 | 1.2992 |
| 2025-08-13 | 1.3020 | 1.3020 |
| 2025-08-12 | 1.2996 | 1.2996 |
| 2025-08-11 | 1.3012 | 1.3012 |
| 2025-08-08 | 1.3000 | 1.3000 |
| 2025-08-07 | 1.2998 | 1.2998 |
| 2025-08-06 | 1.3000 | 1.3000 |
| 2025-08-05 | 1.2993 | 1.2993 |
| 2025-08-04 | 1.2971 | 1.2971 |
| 2025-08-01 | 1.2932 | 1.2932 |
| 2025-07-31 | 1.2916 | 1.2916 |
| 2025-07-30 | 1.2948 | 1.2948 |
| 2025-07-29 | 1.2958 | 1.2958 |
| 2025-07-28 | 1.2931 | 1.2931 |
| 2025-07-25 | 1.2930 | 1.2930 |
| 2025-07-24 | 1.2922 | 1.2922 |
| 2025-07-23 | 1.2892 | 1.2892 |
| 2025-07-22 | 1.2920 | 1.2920 |
| 2025-07-21 | 1.2905 | 1.2905 |
| 2025-07-18 | 1.2888 | 1.2888 |
| 2025-07-17 | 1.2854 | 1.2854 |
| 2025-07-16 | 1.2810 | 1.2810 |
| 2025-07-15 | 1.2807 | 1.2807 |
| 2025-07-14 | 1.2821 | 1.2821 |
| 2025-07-11 | 1.2832 | 1.2832 |
| 2025-07-10 | 1.2829 | 1.2829 |
| 2025-07-09 | 1.2822 | 1.2822 |
| 2025-07-08 | 1.2828 | 1.2828 |
| 2025-07-07 | 1.2790 | 1.2790 |
| 2025-07-04 | 1.2791 | 1.2791 |
| 2025-07-03 | 1.2799 | 1.2799 |
