| 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 | | 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% | | 2025-02-25 | 1.3026 | 1.4876 | -0.25% | | 2025-02-24 | 1.3059 | 1.4909 | -- | | 2025-02-20 | 1.3079 | 1.4929 | -- | | 2025-02-18 | 1.3089 | 1.4939 | -0.15% | | 2025-02-17 | 1.3109 | 1.4959 | -0.27% | | 2025-02-14 | 1.3145 | 1.4995 | 0.14% | | 2025-02-13 | 1.3126 | 1.4976 | -- | | 2025-02-11 | 1.3120 | 1.4970 | -- | | 2025-02-06 | 1.3110 | 1.4960 | 0.14% | | 2025-02-05 | 1.3092 | 1.4942 | -0.28% | | 2025-01-27 | 1.3129 | 1.4979 | -- | | 2025-01-17 | 1.3125 | 1.4975 | 0.20% | | 2025-01-16 | 1.3099 | 1.4949 | -- | | 2025-01-14 | 1.3102 | 1.4952 | 0.48% | | 2025-01-13 | 1.3040 | 1.4890 | -- | | 2025-01-07 | 1.3145 | 1.4995 | -0.07% | | 2025-01-06 | 1.3154 | 1.5004 | -- | | 2024-12-31 | 1.3207 | 1.5057 | -0.05% | | 2024-12-30 | 1.3213 | 1.5063 | -- | | 2024-12-25 | 1.3190 | 1.5040 | -- | | 2024-12-20 | 1.3182 | 1.5032 | 0.00% | | 2024-12-19 | 1.3182 | 1.5032 | -0.10% | | 2024-12-18 | 1.3195 | 1.5045 | -0.05% | | 2024-12-17 | 1.3201 | 1.5051 | -- | | 2024-12-13 | 1.3224 | 1.5074 | -- | | 2024-12-10 | 1.3196 | 1.5046 | 0.42% | | 2024-12-09 | 1.3141 | 1.4991 | 0.02% | | 2024-12-06 | 1.3139 | 1.4989 | 0.37% | | 2024-12-05 | 1.3090 | 1.4940 | 0.05% | | 2024-12-04 | 1.3084 | 1.4934 | -0.13% | | 2024-12-03 | 1.3101 | 1.4951 | 0.03% | | 2024-12-02 | 1.3097 | 1.4947 | 0.24% | | 2024-11-29 | 1.3065 | 1.4915 | 0.17% | | 2024-11-28 | 1.3043 | 1.4893 | -0.14% | | 2024-11-27 | 1.3061 | 1.4911 | 0.29% | | 2024-11-26 | 1.3023 | 1.4873 | 0.05% | | 2024-11-25 | 1.3017 | 1.4867 | -0.15% | | 2024-11-22 | 1.3037 | 1.4887 | -0.39% | | 2024-11-21 | 1.3088 | 1.4938 | 0.05% | | 2024-11-20 | 1.3082 | 1.4932 | 0.18% | | 2024-11-19 | 1.3058 | 1.4908 | 0.13% | | 2024-11-18 | 1.3041 | 1.4891 | -0.19% | | 2024-11-15 | 1.3066 | 1.4916 | -0.02% | | 2024-11-14 | 1.3069 | 1.4919 | -0.27% | | 2024-11-13 | 1.3105 | 1.4955 | 0.03% | | 2024-11-12 | 1.3101 | 1.4951 | 0.09% | | 2024-11-11 | 1.3089 | 1.4939 | -0.05% | | 2024-11-08 | 1.3096 | 1.4946 | -0.02% | | 2024-11-07 | 1.3098 | 1.4948 | 0.43% | | 2024-11-06 | 1.3042 | 1.4892 | 0.00% | | 2024-11-05 | 1.3042 | 1.4892 | 0.15% | | 2024-11-04 | 1.3023 | 1.4873 | 0.17% | | 2024-11-01 | 1.3001 | 1.4851 | 0.18% | | 2024-10-31 | 1.2978 | 1.4828 | 0.14% | | 2024-10-30 | 1.2960 | 1.4810 | 0.02% | | 2024-10-29 | 1.2958 | 1.4808 | -0.23% | | 2024-10-28 | 1.2988 | 1.4838 | 0.05% | | 2024-10-25 | 1.2982 | 1.4832 | 0.07% | | 2024-10-24 | 1.2973 | 1.4823 | -0.19% | | 2024-10-23 | 1.2998 | 1.4848 | -0.05% | | 2024-10-22 | 1.3004 | 1.4854 | 0.16% | | 2024-10-21 | 1.2983 | 1.4833 | 0.02% | | 2024-10-18 | 1.2980 | 1.4830 | 0.28% | | 2024-10-17 | 1.2944 | 1.4794 | -0.08% | | 2024-10-16 | 1.2955 | 1.4805 | -0.05% | | 2024-10-15 | 1.2962 | 1.4812 | -0.22% | | 2024-10-14 | 1.2990 | 1.4840 | 0.13% | | 2024-10-11 | 1.2973 | 1.4823 | -0.23% | | 2024-10-10 | 1.3003 | 1.4853 | 0.42% | | 2024-10-09 | 1.2949 | 1.4799 | -1.27% | | 2024-10-08 | 1.3115 | 1.4965 | 0.49% | | 2024-09-30 | 1.3051 | 1.4901 | 1.23% | | 2024-09-27 | 1.2892 | 1.4742 | 0.37% | | 2024-09-26 | 1.2845 | 1.4695 | 0.59% | | 2024-09-25 | 1.2770 | 1.4620 | 0.11% | | 2024-09-24 | 1.2756 | 1.4606 | 0.53% | | 2024-09-23 | 1.2689 | 1.4539 | -- | | 2024-09-19 | 1.2679 | 1.4529 | 0.13% | | 2024-09-18 | 1.2663 | 1.4513 | -- | | 2024-09-11 | 1.2656 | 1.4506 | -- | | 2024-09-09 | 1.2643 | 1.4493 | -0.07% | | 2024-09-06 | 1.2652 | 1.4502 | -0.13% | | 2024-09-05 | 1.2669 | 1.4519 | 0.03% | | 2024-09-04 | 1.2665 | 1.4515 | 0.09% | | 2024-09-03 | 1.2654 | 1.4504 | 0.25% | | 2024-09-02 | 1.2623 | 1.4473 | -- | | 2024-08-29 | 1.2618 | 1.4468 | 0.15% | | 2024-08-28 | 1.2599 | 1.4449 | 0.08% | | 2024-08-27 | 1.2589 | 1.4439 | -0.19% | | 2024-08-26 | 1.2613 | 1.4463 | -- |
|