| 天弘增益回报A(420008)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2026-02-12 | 1.3723 | 1.5573 | -- | | 2026-02-10 | 1.3730 | 1.5580 | -- | | 2026-02-06 | 1.3714 | 1.5564 | -- | | 2026-02-02 | 1.3646 | 1.5496 | -- | | 2026-01-29 | 1.3745 | 1.5595 | 0.12% | | 2026-01-28 | 1.3728 | 1.5578 | -- | | 2026-01-26 | 1.3727 | 1.5577 | -- | | 2026-01-22 | 1.3761 | 1.5611 | -- | | 2026-01-19 | 1.3730 | 1.5580 | -- | | 2026-01-15 | 1.3683 | 1.5533 | -- | | 2026-01-08 | 1.3657 | 1.5507 | -- | | 2026-01-06 | 1.3636 | 1.5486 | 0.20% | | 2026-01-05 | 1.3609 | 1.5459 | 0.13% | | 2025-12-31 | 1.3592 | 1.5442 | 0.08% | | 2025-12-30 | 1.3581 | 1.5431 | -0.01% | | 2025-12-29 | 1.3582 | 1.5432 | -- | | 2025-12-24 | 1.3559 | 1.5409 | -- | | 2025-12-22 | 1.3566 | 1.5416 | -- | | 2025-12-17 | 1.3514 | 1.5364 | 0.32% | | 2025-12-16 | 1.3471 | 1.5321 | -- | | 2025-12-12 | 1.3477 | 1.5327 | -- | | 2025-12-05 | 1.3497 | 1.5347 | 0.24% | | 2025-12-04 | 1.3465 | 1.5315 | -- | | 2025-12-02 | 1.3470 | 1.5320 | -0.12% | | 2025-12-01 | 1.3486 | 1.5336 | -- | | 2025-11-27 | 1.3460 | 1.5310 | -- | | 2025-11-25 | 1.3479 | 1.5329 | -- | | 2025-11-20 | 1.3494 | 1.5344 | -0.04% | | 2025-11-19 | 1.3499 | 1.5349 | -- | | 2025-11-12 | 1.3564 | 1.5414 | -- | | 2025-11-06 | 1.3529 | 1.5379 | 0.21% | | 2025-11-05 | 1.3500 | 1.5350 | 0.04% | | 2025-11-04 | 1.3494 | 1.5344 | -- | | 2025-10-31 | 1.3518 | 1.5368 | 0.03% | | 2025-10-30 | 1.3514 | 1.5364 | -- | | 2025-10-28 | 1.3521 | 1.5371 | -0.03% | | 2025-10-27 | 1.3525 | 1.5375 | -- | | 2025-10-22 | 1.3492 | 1.5342 | -- | | 2025-10-20 | 1.3483 | 1.5333 | -0.03% | | 2025-10-17 | 1.3487 | 1.5337 | -- | | 2025-10-15 | 1.3558 | 1.5408 | 0.22% | | 2025-10-14 | 1.3528 | 1.5378 | -- | | 2025-10-10 | 1.3524 | 1.5374 | 0.04% | | 2025-10-09 | 1.3518 | 1.5368 | 0.13% | | 2025-09-30 | 1.3501 | 1.5351 | -- | | 2025-09-25 | 1.3454 | 1.5304 | -- | | 2025-09-10 | 1.3481 | 1.5331 | -0.07% | | 2025-09-09 | 1.3491 | 1.5341 | -- | | 2025-09-03 | 1.3474 | 1.5324 | -- | | 2025-08-22 | 1.3519 | 1.5369 | 0.07% | | 2025-08-21 | 1.3510 | 1.5360 | -- | | 2025-08-14 | 1.3417 | 1.5267 | -- | | 2025-08-11 | 1.3462 | 1.5312 | 0.00% | | 2025-08-08 | 1.3462 | 1.5312 | -- | | 2025-08-06 | 1.3446 | 1.5296 | 0.12% | | 2025-08-05 | 1.3430 | 1.5280 | -- | | 2025-08-01 | 1.3396 | 1.5246 | -- | | 2025-07-30 | 1.3431 | 1.5281 | 0.16% | | 2025-07-29 | 1.3410 | 1.5260 | 0.12% | | 2025-07-28 | 1.3394 | 1.5244 | -- | | 2025-07-24 | 1.3393 | 1.5243 | -- | | 2025-07-22 | 1.3386 | 1.5236 | -- | | 2025-07-18 | 1.3348 | 1.5198 | -- | | 2025-07-16 | 1.3286 | 1.5136 | 0.02% | | 2025-07-15 | 1.3284 | 1.5134 | -0.06% | | 2025-07-14 | 1.3292 | 1.5142 | -0.08% | | 2025-07-11 | 1.3303 | 1.5153 | -- | | 2025-07-07 | 1.3246 | 1.5096 | -0.03% | | 2025-07-04 | 1.3250 | 1.5100 | -- | | 2025-07-02 | 1.3237 | 1.5087 | 0.02% | | 2025-07-01 | 1.3235 | 1.5085 | -- | | 2025-06-27 | 1.3218 | 1.5068 | 0.08% | | 2025-06-26 | 1.3207 | 1.5057 | -0.11% | | 2025-06-25 | 1.3221 | 1.5071 | 0.24% | | 2025-06-24 | 1.3189 | 1.5039 | -- | | 2025-06-20 | 1.3174 | 1.5024 | -- | | 2025-06-18 | 1.3197 | 1.5047 | -0.05% | | 2025-06-17 | 1.3204 | 1.5054 | 0.05% | | 2025-06-16 | 1.3198 | 1.5048 | -0.10% | | 2025-06-13 | 1.3211 | 1.5061 | -- | | 2025-06-11 | 1.3229 | 1.5079 | -- | | 2025-06-06 | 1.3203 | 1.5053 | -- | | 2025-06-04 | 1.3213 | 1.5063 | -- | | 2025-05-30 | 1.3204 | 1.5054 | -- | | 2025-05-28 | 1.3215 | 1.5065 | -- | | 2025-05-26 | 1.3196 | 1.5046 | -- | | 2025-05-22 | 1.3210 | 1.5060 | -- | | 2025-05-20 | 1.3200 | 1.5050 | 0.24% | | 2025-05-19 | 1.3169 | 1.5019 | 0.08% | | 2025-05-16 | 1.3158 | 1.5008 | -- | | 2025-05-13 | 1.3169 | 1.5019 | -- | | 2025-05-08 | 1.3146 | 1.4996 | 0.06% | | 2025-05-07 | 1.3138 | 1.4988 | 0.10% | | 2025-05-06 | 1.3125 | 1.4975 | 0.28% | | 2025-04-30 | 1.3089 | 1.4939 | 0.03% | | 2025-04-29 | 1.3085 | 1.4935 | -- | | 2025-04-25 | 1.3075 | 1.4925 | -- | | 2025-04-22 | 1.3076 | 1.4926 | 0.04% | | 2025-04-21 | 1.3071 | 1.4921 | -0.06% | | 2025-04-18 | 1.3079 | 1.4929 | -0.06% | | 2025-04-17 | 1.3087 | 1.4937 | -- | | 2025-04-14 | 1.3084 | 1.4934 | 0.11% | | 2025-04-11 | 1.3069 | 1.4919 | -- | | 2025-04-07 | 1.2941 | 1.4791 | -0.97% | | 2025-04-03 | 1.3068 | 1.4918 | -- | | 2025-03-31 | 1.3047 | 1.4897 | -0.16% | | 2025-03-28 | 1.3068 | 1.4918 | -- | | 2025-03-26 | 1.3083 | 1.4933 | -- | | 2025-03-24 | 1.3084 | 1.4934 | -- | | 2025-03-20 | 1.3062 | 1.4912 | -0.14% | | 2025-03-19 | 1.3080 | 1.4930 | -- | | 2025-03-13 | 1.3019 | 1.4869 | -0.01% | | 2025-03-12 | 1.3020 | 1.4870 | -- | | 2025-03-05 | 1.3053 | 1.4903 | -- | | 2025-03-03 | 1.3053 | 1.4903 | -- | | 2025-02-27 | 1.3053 | 1.4903 | 0.10% | | 2025-02-26 | 1.3040 | 1.4890 | 0.11% |
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