行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

天弘云商宝(001529)

2024-03-28     0.5211
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-280.52112.2580
2024-03-270.53932.2610
2024-03-260.53152.3240
2024-03-250.97212.3380
2024-03-240.52942.2310
2024-03-241.06012.2310
2024-03-230.53072.2370
2024-03-220.65782.2430
2024-03-210.52742.3470
2024-03-200.65712.3540
2024-03-190.55842.2950
2024-03-180.77142.5530
2024-03-171.08122.4900
2024-03-170.54072.4900
2024-03-160.54062.4940
2024-03-150.85332.4970
2024-03-140.54162.4570
2024-03-130.54562.4590
2024-03-121.04192.5000
2024-03-110.65392.3070
2024-03-100.54702.3450
2024-03-101.09402.3450
2024-03-090.54702.3490
2024-03-080.77872.3520
2024-03-070.54452.4290
2024-03-060.62202.4390
2024-03-050.68072.4010
2024-03-040.72612.3310
2024-03-031.10752.2490
2024-03-030.55372.2490
2024-03-020.55372.2480
2024-03-010.92212.2470
2024-02-290.56352.0490
2024-02-280.55092.0380
2024-02-270.54862.0360
2024-02-260.57382.0370
2024-02-250.55122.0510
2024-02-251.10252.0510
2024-02-240.55122.0520
2024-02-230.55052.0520
2024-02-220.54342.0530
2024-02-210.54632.0570
2024-02-200.55102.0600
2024-02-190.60032.0610
2024-02-180.55202.0350
2024-02-185.52072.0350
2024-02-170.55202.0350
2024-02-160.55202.0350
2024-02-150.55202.0360
2024-02-140.55212.0360
2024-02-130.55212.0370
2024-02-120.55212.0360
2024-02-110.55212.1670
2024-02-100.55212.1730
2024-02-090.55222.1710
2024-02-080.55222.3210
2024-02-070.55452.5140
2024-02-060.55092.5110
2024-02-050.79832.5570
2024-02-041.11012.6200
2024-02-040.56262.6200
2024-02-030.54752.6070
2024-02-020.83492.6010
2024-02-010.91362.4410
2024-01-310.54762.2350
2024-01-300.63792.2320
2024-01-290.91682.3850
2024-01-280.53792.2630
2024-01-281.07412.2630
2024-01-270.53622.2660
2024-01-260.53552.2710
2024-01-250.52762.2760
2024-01-240.54222.3810
2024-01-230.92372.3800
2024-01-220.68782.2430
2024-01-210.54492.1630
2024-01-211.08982.1630
2024-01-200.54492.1610
2024-01-190.54452.1590
2024-01-180.72572.1560
2024-01-170.53982.0570
2024-01-160.66612.0610
2024-01-150.53742.0040
2024-01-141.08292.1820
2024-01-140.54152.1820
2024-01-130.54152.1970
2024-01-120.53992.2120
2024-01-110.53922.2280
2024-01-100.54732.2440
2024-01-090.55782.2620
2024-01-080.87192.2950
2024-01-070.56992.1550
2024-01-071.14012.1550
2024-01-060.57022.1760
2024-01-050.57002.1960
2024-01-040.56902.2160
2024-01-030.58192.2500
2024-01-020.61952.2800
2024-01-010.60882.2530
2023-12-311.21672.2180
2023-12-310.60832.2180
2023-12-300.60842.1840
2023-12-290.60722.1490
2023-12-280.63282.1140
2023-12-270.63912.0600
2023-12-260.56772.0020
2023-12-250.54452.0030
2023-12-241.08592.0050
2023-12-240.54302.0050
2023-12-230.54302.0050
2023-12-220.54262.0060
2023-12-210.53102.0030
2023-12-200.53021.9940
2023-12-190.56871.9840
2023-12-180.54851.9380
2023-12-170.54391.8960
2023-12-171.08781.8960
2023-12-160.54391.8780
2023-12-150.53811.8590
2023-12-140.51371.8190