| 天弘弘丰增强回报A(006898)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.3189 | 1.3189 | 0.42% | | 2025-08-19 | 1.3134 | 1.3134 | -0.02% | | 2025-08-18 | 1.3136 | 1.3136 | 0.21% | | 2025-08-15 | 1.3108 | 1.3108 | -- | | 2025-08-13 | 1.3135 | 1.3135 | -- | | 2025-08-11 | 1.3126 | 1.3126 | 0.36% | | 2025-08-08 | 1.3079 | 1.3079 | -- | | 2025-08-06 | 1.3073 | 1.3073 | 0.21% | | 2025-08-05 | 1.3046 | 1.3046 | -- | | 2025-07-30 | 1.2988 | 1.2988 | -0.03% | | 2025-07-29 | 1.2992 | 1.2992 | -- | | 2025-07-25 | 1.3026 | 1.3026 | -- | | 2025-07-23 | 1.2886 | 1.2886 | -- | | 2025-07-16 | 1.2536 | 1.2536 | 0.40% | | 2025-07-15 | 1.2486 | 1.2486 | -- | | 2025-07-11 | 1.2541 | 1.2541 | -- | | 2025-07-08 | 1.2499 | 1.2499 | 0.82% | | 2025-07-07 | 1.2397 | 1.2397 | -0.13% | | 2025-07-04 | 1.2413 | 1.2413 | -0.23% | | 2025-07-03 | 1.2441 | 1.2441 | 0.48% | | 2025-07-02 | 1.2381 | 1.2381 | -- | | 2025-06-30 | 1.2371 | 1.2371 | -- | | 2025-06-26 | 1.2280 | 1.2280 | -0.07% | | 2025-06-25 | 1.2289 | 1.2289 | 0.70% | | 2025-06-24 | 1.2203 | 1.2203 | -- | | 2025-06-18 | 1.2151 | 1.2151 | -0.16% | | 2025-06-17 | 1.2170 | 1.2170 | -- | | 2025-06-13 | 1.2150 | 1.2150 | -0.41% | | 2025-06-12 | 1.2200 | 1.2200 | 0.16% | | 2025-06-11 | 1.2181 | 1.2181 | 0.47% | | 2025-06-10 | 1.2124 | 1.2124 | -0.39% | | 2025-06-09 | 1.2172 | 1.2172 | 0.39% | | 2025-06-06 | 1.2125 | 1.2125 | 0.45% | | 2025-06-05 | 1.2071 | 1.2071 | 0.05% | | 2025-06-04 | 1.2065 | 1.2065 | -- | | 2025-05-23 | 1.1946 | 1.1946 | -0.31% | | 2025-05-22 | 1.1983 | 1.1983 | -- | | 2025-05-19 | 1.1958 | 1.1958 | -- | | 2025-05-15 | 1.1912 | 1.1912 | -0.53% | | 2025-05-14 | 1.1976 | 1.1976 | 0.11% | | 2025-05-13 | 1.1963 | 1.1963 | -- | | 2025-05-06 | 1.1791 | 1.1791 | -- | | 2025-04-29 | 1.1630 | 1.1630 | 0.19% | | 2025-04-28 | 1.1608 | 1.1608 | -1.14% | | 2025-04-25 | 1.1742 | 1.1742 | -- | | 2025-04-23 | 1.1762 | 1.1762 | -- | | 2025-04-21 | 1.1643 | 1.1643 | -- | | 2025-04-15 | 1.1594 | 1.1594 | -- | | 2025-04-11 | 1.1553 | 1.1553 | -0.03% | | 2025-04-10 | 1.1556 | 1.1556 | 1.08% | | 2025-04-09 | 1.1433 | 1.1433 | -- | | 2025-04-07 | 1.1122 | 1.1122 | -6.47% | | 2025-04-03 | 1.1891 | 1.1891 | -0.48% | | 2025-04-02 | 1.1948 | 1.1948 | -- | | 2025-03-31 | 1.1842 | 1.1842 | -- | | 2025-03-27 | 1.1998 | 1.1998 | -0.12% | | 2025-03-26 | 1.2012 | 1.2012 | -- | | 2025-03-20 | 1.2161 | 1.2161 | -- | | 2025-03-17 | 1.2279 | 1.2279 | -- | | 2025-03-13 | 1.2068 | 1.2068 | -0.66% | | 2025-03-12 | 1.2148 | 1.2148 | 0.11% | | 2025-03-11 | 1.2135 | 1.2135 | -- | | 2025-03-03 | 1.2000 | 1.2000 | -0.35% | | 2025-02-28 | 1.2042 | 1.2042 | -- | | 2025-02-26 | 1.2186 | 1.2186 | 0.94% | | 2025-02-25 | 1.2073 | 1.2073 | -- | | 2025-02-18 | 1.1967 | 1.1967 | -0.71% | | 2025-02-17 | 1.2053 | 1.2053 | -- | | 2025-02-13 | 1.2089 | 1.2089 | -0.25% | | 2025-02-12 | 1.2119 | 1.2119 | -- | | 2025-02-10 | 1.2107 | 1.2107 | -- | | 2025-02-06 | 1.1999 | 1.1999 | -- | | 2025-01-27 | 1.1933 | 1.1933 | -0.13% | | 2025-01-24 | 1.1948 | 1.1948 | 0.55% | | 2025-01-23 | 1.1883 | 1.1883 | 0.29% | | 2025-01-22 | 1.1849 | 1.1849 | -- | | 2025-01-20 | 1.1895 | 1.1895 | 0.16% | | 2025-01-17 | 1.1876 | 1.1876 | 0.29% | | 2025-01-16 | 1.1842 | 1.1842 | -- | | 2025-01-14 | 1.1807 | 1.1807 | 1.23% | | 2025-01-13 | 1.1664 | 1.1664 | -- | | 2025-01-09 | 1.1752 | 1.1752 | 0.02% | | 2025-01-08 | 1.1750 | 1.1750 | -- | | 2025-01-03 | 1.1691 | 1.1691 | -- | | 2024-12-31 | 1.1882 | 1.1882 | -0.74% | | 2024-12-30 | 1.1971 | 1.1971 | -- | | 2024-12-19 | 1.1842 | 1.1842 | -0.25% | | 2024-12-18 | 1.1872 | 1.1872 | -- | | 2024-12-13 | 1.2046 | 1.2046 | -1.23% | | 2024-12-12 | 1.2196 | 1.2196 | 1.13% | | 2024-12-11 | 1.2060 | 1.2060 | 0.81% | | 2024-12-10 | 1.1963 | 1.1963 | 1.12% | | 2024-12-09 | 1.1830 | 1.1830 | -0.14% | | 2024-12-06 | 1.1846 | 1.1846 | 0.96% | | 2024-12-05 | 1.1733 | 1.1733 | 0.58% | | 2024-12-04 | 1.1665 | 1.1665 | -0.81% | | 2024-12-03 | 1.1760 | 1.1760 | 0.22% | | 2024-12-02 | 1.1734 | 1.1734 | 0.50% | | 2024-11-29 | 1.1676 | 1.1676 | 0.84% | | 2024-11-28 | 1.1579 | 1.1579 | 0.17% | | 2024-11-27 | 1.1559 | 1.1559 | 1.16% | | 2024-11-26 | 1.1426 | 1.1426 | -0.17% | | 2024-11-25 | 1.1445 | 1.1445 | 0.33% | | 2024-11-22 | 1.1407 | 1.1407 | -1.60% | | 2024-11-21 | 1.1592 | 1.1592 | -0.01% | | 2024-11-20 | 1.1593 | 1.1593 | 0.69% | | 2024-11-19 | 1.1513 | 1.1513 | 0.74% | | 2024-11-18 | 1.1428 | 1.1428 | -0.68% | | 2024-11-15 | 1.1506 | 1.1506 | -0.90% | | 2024-11-14 | 1.1611 | 1.1611 | -1.02% | | 2024-11-13 | 1.1731 | 1.1731 | 0.05% | | 2024-11-12 | 1.1725 | 1.1725 | -0.80% | | 2024-11-11 | 1.1820 | 1.1820 | 1.43% | | 2024-11-08 | 1.1653 | 1.1653 | -0.55% | | 2024-11-07 | 1.1717 | 1.1717 | 1.67% | | 2024-11-06 | 1.1524 | 1.1524 | 0.12% | | 2024-11-05 | 1.1510 | 1.1510 | 1.75% | | 2024-11-04 | 1.1312 | 1.1312 | 1.19% | | 2024-11-01 | 1.1179 | 1.1179 | -0.22% | | 2024-10-31 | 1.1204 | 1.1204 | 0.64% | | 2024-10-30 | 1.1133 | 1.1133 | -0.73% | | 2024-10-29 | 1.1215 | 1.1215 | -1.11% | | 2024-10-28 | 1.1341 | 1.1341 | 0.21% | | 2024-10-25 | 1.1317 | 1.1317 | 1.13% | | 2024-10-24 | 1.1190 | 1.1190 | -1.09% | | 2024-10-23 | 1.1313 | 1.1313 | 0.40% | | 2024-10-22 | 1.1268 | 1.1268 | 0.13% | | 2024-10-21 | 1.1253 | 1.1253 | 0.46% | | 2024-10-18 | 1.1202 | 1.1202 | 1.70% | | 2024-10-17 | 1.1015 | 1.1015 | -0.59% | | 2024-10-16 | 1.1080 | 1.1080 | 1.41% | | 2024-10-15 | 1.0926 | 1.0926 | -0.78% | | 2024-10-14 | 1.1012 | 1.1012 | 2.56% | | 2024-10-11 | 1.0737 | 1.0737 | -2.10% | | 2024-10-10 | 1.0967 | 1.0967 | -0.16% | | 2024-10-09 | 1.0985 | 1.0985 | -7.88% | | 2024-10-08 | 1.1925 | 1.1925 | 5.41% | | 2024-09-30 | 1.1313 | 1.1313 | 5.75% | | 2024-09-27 | 1.0698 | 1.0698 | -- | | 2024-09-23 | 0.9675 | 0.9675 | 0.28% | | 2024-09-20 | 0.9648 | 0.9648 | -- | | 2024-09-18 | 0.9576 | 0.9576 | -- | | 2024-09-10 | 0.9759 | 0.9759 | -0.52% | | 2024-09-09 | 0.9810 | 0.9810 | -0.92% | | 2024-09-06 | 0.9901 | 0.9901 | -0.41% | | 2024-09-05 | 0.9942 | 0.9942 | 0.63% | | 2024-09-04 | 0.9880 | 0.9880 | 0.01% | | 2024-09-03 | 0.9879 | 0.9879 | -- | | 2024-08-29 | 0.9859 | 0.9859 | 0.62% | | 2024-08-28 | 0.9798 | 0.9798 | -0.09% | | 2024-08-27 | 0.9807 | 0.9807 | -0.86% | | 2024-08-26 | 0.9892 | 0.9892 | 1.23% |
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