天弘云端生活优选混合C(015462)
2025-04-14
0.8477
0.9527%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 0.8477 | 0.8477 |
| 2025-04-11 | 0.8397 | 0.8397 |
| 2025-04-10 | 0.8433 | 0.8433 |
| 2025-04-09 | 0.8218 | 0.8218 |
| 2025-04-08 | 0.8115 | 0.8115 |
| 2025-04-07 | 0.7926 | 0.7926 |
| 2025-04-03 | 0.8517 | 0.8517 |
| 2025-04-02 | 0.8742 | 0.8742 |
| 2025-04-01 | 0.8709 | 0.8709 |
| 2025-03-31 | 0.8734 | 0.8734 |
| 2025-03-28 | 0.8755 | 0.8755 |
| 2025-03-27 | 0.8811 | 0.8811 |
| 2025-03-26 | 0.8755 | 0.8755 |
| 2025-03-25 | 0.8782 | 0.8782 |
| 2025-03-24 | 0.8788 | 0.8788 |
| 2025-03-21 | 0.8690 | 0.8690 |
| 2025-03-20 | 0.8768 | 0.8768 |
| 2025-03-19 | 0.8827 | 0.8827 |
| 2025-03-18 | 0.8854 | 0.8854 |
| 2025-03-17 | 0.8787 | 0.8787 |
| 2025-03-14 | 0.8802 | 0.8802 |
| 2025-03-13 | 0.8615 | 0.8615 |
| 2025-03-12 | 0.8615 | 0.8615 |
| 2025-03-11 | 0.8640 | 0.8640 |
| 2025-03-10 | 0.8615 | 0.8615 |
| 2025-03-07 | 0.8594 | 0.8594 |
| 2025-03-06 | 0.8577 | 0.8577 |
| 2025-03-05 | 0.8510 | 0.8510 |
| 2025-03-04 | 0.8487 | 0.8487 |
| 2025-03-03 | 0.8434 | 0.8434 |
| 2025-02-28 | 0.8434 | 0.8434 |
| 2025-02-27 | 0.8531 | 0.8531 |
| 2025-02-26 | 0.8487 | 0.8487 |
| 2025-02-25 | 0.8466 | 0.8466 |
| 2025-02-24 | 0.8570 | 0.8570 |
| 2025-02-21 | 0.8545 | 0.8545 |
| 2025-02-20 | 0.8555 | 0.8555 |
| 2025-02-19 | 0.8537 | 0.8537 |
| 2025-02-18 | 0.8485 | 0.8485 |
| 2025-02-17 | 0.8539 | 0.8539 |
| 2025-02-14 | 0.8560 | 0.8560 |
| 2025-02-13 | 0.8515 | 0.8515 |
| 2025-02-12 | 0.8579 | 0.8579 |
| 2025-02-11 | 0.8554 | 0.8554 |
| 2025-02-10 | 0.8555 | 0.8555 |
| 2025-02-07 | 0.8554 | 0.8554 |
| 2025-02-06 | 0.8476 | 0.8476 |
| 2025-02-05 | 0.8445 | 0.8445 |
| 2025-01-27 | 0.8536 | 0.8536 |
| 2025-01-24 | 0.8476 | 0.8476 |
| 2025-01-23 | 0.8420 | 0.8420 |
| 2025-01-22 | 0.8444 | 0.8444 |
| 2025-01-21 | 0.8514 | 0.8514 |
| 2025-01-20 | 0.8515 | 0.8515 |
| 2025-01-17 | 0.8489 | 0.8489 |
| 2025-01-16 | 0.8397 | 0.8397 |
| 2025-01-15 | 0.8388 | 0.8388 |
| 2025-01-14 | 0.8435 | 0.8435 |
| 2025-01-13 | 0.8248 | 0.8248 |
| 2025-01-10 | 0.8349 | 0.8349 |
| 2025-01-09 | 0.8431 | 0.8431 |
| 2025-01-08 | 0.8446 | 0.8446 |
| 2025-01-07 | 0.8364 | 0.8364 |
| 2025-01-06 | 0.8284 | 0.8284 |
| 2025-01-03 | 0.8264 | 0.8264 |
| 2025-01-02 | 0.8375 | 0.8375 |
| 2024-12-31 | 0.8449 | 0.8449 |
| 2024-12-30 | 0.8478 | 0.8478 |
| 2024-12-27 | 0.8447 | 0.8447 |
| 2024-12-26 | 0.8439 | 0.8439 |
| 2024-12-25 | 0.8425 | 0.8425 |
| 2024-12-24 | 0.8449 | 0.8449 |
| 2024-12-23 | 0.8365 | 0.8365 |
| 2024-12-20 | 0.8346 | 0.8346 |
| 2024-12-19 | 0.8349 | 0.8349 |
| 2024-12-18 | 0.8332 | 0.8332 |
| 2024-12-17 | 0.8300 | 0.8300 |
| 2024-12-16 | 0.8317 | 0.8317 |
| 2024-12-13 | 0.8402 | 0.8402 |
| 2024-12-12 | 0.8513 | 0.8513 |
| 2024-12-11 | 0.8423 | 0.8423 |
| 2024-12-10 | 0.8344 | 0.8344 |
| 2024-12-09 | 0.8276 | 0.8276 |
| 2024-12-06 | 0.8261 | 0.8261 |
| 2024-12-05 | 0.8181 | 0.8181 |
| 2024-12-04 | 0.8219 | 0.8219 |
| 2024-12-03 | 0.8281 | 0.8281 |
| 2024-12-02 | 0.8308 | 0.8308 |
| 2024-11-29 | 0.8244 | 0.8244 |
| 2024-11-28 | 0.8126 | 0.8126 |
| 2024-11-27 | 0.8208 | 0.8208 |
| 2024-11-26 | 0.8077 | 0.8077 |
| 2024-11-25 | 0.8068 | 0.8068 |
| 2024-11-22 | 0.8059 | 0.8059 |
| 2024-11-21 | 0.8256 | 0.8256 |
| 2024-11-20 | 0.8267 | 0.8267 |
| 2024-11-19 | 0.8249 | 0.8249 |
| 2024-11-18 | 0.8150 | 0.8150 |
| 2024-11-15 | 0.8256 | 0.8256 |
| 2024-11-14 | 0.8347 | 0.8347 |
| 2024-11-13 | 0.8445 | 0.8445 |
| 2024-11-12 | 0.8432 | 0.8432 |
| 2024-11-11 | 0.8453 | 0.8453 |
| 2024-11-08 | 0.8471 | 0.8471 |
| 2024-11-07 | 0.8566 | 0.8566 |
| 2024-11-06 | 0.8433 | 0.8433 |
| 2024-11-05 | 0.8483 | 0.8483 |
| 2024-11-04 | 0.8404 | 0.8404 |
| 2024-11-01 | 0.8259 | 0.8259 |
| 2024-10-31 | 0.8263 | 0.8263 |
| 2024-10-30 | 0.8351 | 0.8351 |
| 2024-10-29 | 0.8399 | 0.8399 |
| 2024-10-28 | 0.8456 | 0.8456 |
| 2024-10-25 | 0.8477 | 0.8477 |
| 2024-10-24 | 0.8416 | 0.8416 |
| 2024-10-23 | 0.8467 | 0.8467 |
| 2024-10-22 | 0.8482 | 0.8482 |
| 2024-10-21 | 0.8410 | 0.8410 |
| 2024-10-18 | 0.8339 | 0.8339 |
