天弘云端生活优选混合C(015462)
2024-04-22
0.8482
1.1206%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.8482 | 0.8482 |
| 2024-04-19 | 0.8388 | 0.8388 |
| 2024-04-18 | 0.8408 | 0.8408 |
| 2024-04-17 | 0.8349 | 0.8349 |
| 2024-04-16 | 0.8228 | 0.8228 |
| 2024-04-15 | 0.8363 | 0.8363 |
| 2024-04-12 | 0.8336 | 0.8336 |
| 2024-04-11 | 0.8333 | 0.8333 |
| 2024-04-10 | 0.8294 | 0.8294 |
| 2024-04-09 | 0.8344 | 0.8344 |
| 2024-04-08 | 0.8308 | 0.8308 |
| 2024-04-03 | 0.8424 | 0.8424 |
| 2024-04-02 | 0.8416 | 0.8416 |
| 2024-04-01 | 0.8431 | 0.8431 |
| 2024-03-29 | 0.8315 | 0.8315 |
| 2024-03-28 | 0.8249 | 0.8249 |
| 2024-03-27 | 0.8209 | 0.8209 |
| 2024-03-26 | 0.8289 | 0.8289 |
| 2024-03-25 | 0.8229 | 0.8229 |
| 2024-03-22 | 0.8292 | 0.8292 |
| 2024-03-21 | 0.8387 | 0.8387 |
| 2024-03-20 | 0.8393 | 0.8393 |
| 2024-03-19 | 0.8400 | 0.8400 |
| 2024-03-18 | 0.8402 | 0.8402 |
| 2024-03-15 | 0.8357 | 0.8357 |
| 2024-03-14 | 0.8307 | 0.8307 |
| 2024-03-13 | 0.8290 | 0.8290 |
| 2024-03-12 | 0.8365 | 0.8365 |
| 2024-03-11 | 0.8249 | 0.8249 |
| 2024-03-08 | 0.8121 | 0.8121 |
| 2024-03-07 | 0.8119 | 0.8119 |
| 2024-03-06 | 0.8122 | 0.8122 |
| 2024-03-05 | 0.8159 | 0.8159 |
| 2024-03-04 | 0.8105 | 0.8105 |
| 2024-03-01 | 0.8083 | 0.8083 |
| 2024-02-29 | 0.8082 | 0.8082 |
| 2024-02-28 | 0.7953 | 0.7953 |
| 2024-02-27 | 0.8072 | 0.8072 |
| 2024-02-26 | 0.8031 | 0.8031 |
| 2024-02-23 | 0.8012 | 0.8012 |
| 2024-02-22 | 0.8024 | 0.8024 |
| 2024-02-21 | 0.8010 | 0.8010 |
| 2024-02-20 | 0.7915 | 0.7915 |
| 2024-02-19 | 0.7933 | 0.7933 |
| 2024-02-08 | 0.7856 | 0.7856 |
| 2024-02-07 | 0.7764 | 0.7764 |
| 2024-02-06 | 0.7645 | 0.7645 |
| 2024-02-05 | 0.7401 | 0.7401 |
| 2024-02-02 | 0.7447 | 0.7447 |
| 2024-02-01 | 0.7492 | 0.7492 |
| 2024-01-31 | 0.7504 | 0.7504 |
| 2024-01-30 | 0.7620 | 0.7620 |
| 2024-01-29 | 0.7752 | 0.7752 |
| 2024-01-26 | 0.7774 | 0.7774 |
| 2024-01-25 | 0.7776 | 0.7776 |
| 2024-01-24 | 0.7707 | 0.7707 |
| 2024-01-23 | 0.7672 | 0.7672 |
| 2024-01-22 | 0.7685 | 0.7685 |
| 2024-01-19 | 0.7894 | 0.7894 |
| 2024-01-18 | 0.7859 | 0.7859 |
| 2024-01-17 | 0.7829 | 0.7829 |
| 2024-01-16 | 0.7982 | 0.7982 |
| 2024-01-15 | 0.7953 | 0.7953 |
| 2024-01-12 | 0.7952 | 0.7952 |
| 2024-01-11 | 0.7976 | 0.7976 |
| 2024-01-10 | 0.7927 | 0.7927 |
| 2024-01-09 | 0.7887 | 0.7887 |
| 2024-01-08 | 0.7849 | 0.7849 |
| 2024-01-05 | 0.7956 | 0.7956 |
| 2024-01-04 | 0.7986 | 0.7986 |
| 2024-01-03 | 0.8033 | 0.8033 |
| 2024-01-02 | 0.8067 | 0.8067 |
| 2023-12-31 | 0.8144 | 0.8144 |
| 2023-12-29 | 0.8145 | 0.8145 |
| 2023-12-28 | 0.8100 | 0.8100 |
| 2023-12-27 | 0.7957 | 0.7957 |
| 2023-12-26 | 0.7925 | 0.7925 |
| 2023-12-25 | 0.7963 | 0.7963 |
| 2023-12-22 | 0.7942 | 0.7942 |
| 2023-12-21 | 0.7958 | 0.7958 |
| 2023-12-20 | 0.7898 | 0.7898 |
| 2023-12-19 | 0.7973 | 0.7973 |
| 2023-12-18 | 0.7984 | 0.7984 |
| 2023-12-15 | 0.7988 | 0.7988 |
| 2023-12-14 | 0.7983 | 0.7983 |
| 2023-12-13 | 0.8039 | 0.8039 |
| 2023-12-12 | 0.8176 | 0.8176 |
| 2023-12-11 | 0.8166 | 0.8166 |
| 2023-12-08 | 0.8164 | 0.8164 |
| 2023-12-07 | 0.8189 | 0.8189 |
| 2023-12-06 | 0.8202 | 0.8202 |
| 2023-12-05 | 0.8176 | 0.8176 |
| 2023-12-04 | 0.8282 | 0.8282 |
| 2023-12-01 | 0.8376 | 0.8376 |
| 2023-11-30 | 0.8444 | 0.8444 |
| 2023-11-29 | 0.8421 | 0.8421 |
| 2023-11-28 | 0.8460 | 0.8460 |
| 2023-11-27 | 0.8441 | 0.8441 |
| 2023-11-24 | 0.8517 | 0.8517 |
| 2023-11-23 | 0.8531 | 0.8531 |
| 2023-11-22 | 0.8471 | 0.8471 |
| 2023-11-21 | 0.8545 | 0.8545 |
| 2023-11-20 | 0.8497 | 0.8497 |
| 2023-11-17 | 0.8477 | 0.8477 |
| 2023-11-16 | 0.8485 | 0.8485 |
| 2023-11-15 | 0.8551 | 0.8551 |
| 2023-11-14 | 0.8508 | 0.8508 |
| 2023-11-13 | 0.8472 | 0.8472 |
| 2023-11-10 | 0.8529 | 0.8529 |
| 2023-11-09 | 0.8579 | 0.8579 |
| 2023-11-08 | 0.8599 | 0.8599 |
| 2023-11-07 | 0.8597 | 0.8597 |
| 2023-11-06 | 0.8623 | 0.8623 |
| 2023-11-03 | 0.8579 | 0.8579 |
| 2023-11-02 | 0.8526 | 0.8526 |
| 2023-11-01 | 0.8607 | 0.8607 |
| 2023-10-31 | 0.8567 | 0.8567 |
| 2023-10-30 | 0.8574 | 0.8574 |
| 2023-10-27 | 0.8499 | 0.8499 |
