天弘云端生活优选混合A(001030)
2026-09-24
1.1553
-1.5341%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.1553 | 1.1553 |
| 2026-09-23 | 1.1733 | 1.1733 |
| 2026-09-22 | 1.1753 | 1.1753 |
| 2026-09-21 | 1.1711 | 1.1711 |
| 2026-09-18 | 1.1635 | 1.1635 |
| 2026-09-17 | 1.1491 | 1.1491 |
| 2026-09-16 | 1.1406 | 1.1406 |
| 2026-09-15 | 1.1465 | 1.1465 |
| 2026-09-14 | 1.1479 | 1.1479 |
| 2026-09-11 | 1.1453 | 1.1453 |
| 2026-09-10 | 1.1560 | 1.1560 |
| 2026-09-09 | 1.1669 | 1.1669 |
| 2026-09-08 | 1.1747 | 1.1747 |
| 2026-09-07 | 1.1800 | 1.1800 |
| 2026-09-04 | 1.1804 | 1.1804 |
| 2026-09-03 | 1.1679 | 1.1679 |
| 2026-09-02 | 1.1660 | 1.1660 |
| 2026-09-01 | 1.1796 | 1.1796 |
| 2026-08-31 | 1.1673 | 1.1673 |
| 2026-08-28 | 1.1695 | 1.1695 |
| 2026-08-27 | 1.1691 | 1.1691 |
| 2026-08-26 | 1.1555 | 1.1555 |
| 2026-08-25 | 1.1520 | 1.1520 |
| 2026-08-24 | 1.1373 | 1.1373 |
| 2026-08-21 | 1.1405 | 1.1405 |
| 2026-08-20 | 1.1588 | 1.1588 |
| 2026-08-19 | 1.1463 | 1.1463 |
| 2026-08-18 | 1.1656 | 1.1656 |
| 2026-08-17 | 1.1441 | 1.1441 |
| 2026-08-14 | 1.1338 | 1.1338 |
| 2026-08-13 | 1.1403 | 1.1403 |
| 2026-08-12 | 1.1483 | 1.1483 |
| 2026-08-11 | 1.1470 | 1.1470 |
| 2026-08-10 | 1.1462 | 1.1462 |
| 2026-08-07 | 1.1331 | 1.1331 |
| 2026-08-06 | 1.1377 | 1.1377 |
| 2026-08-05 | 1.1318 | 1.1318 |
| 2026-08-04 | 1.1243 | 1.1243 |
| 2026-08-03 | 1.1399 | 1.1399 |
| 2026-07-31 | 1.1505 | 1.1505 |
| 2026-07-30 | 1.1467 | 1.1467 |
| 2026-07-29 | 1.1402 | 1.1402 |
| 2026-07-28 | 1.1111 | 1.1111 |
| 2026-07-27 | 1.1003 | 1.1003 |
| 2026-07-24 | 1.0890 | 1.0890 |
| 2026-07-23 | 1.1057 | 1.1057 |
| 2026-07-22 | 1.1011 | 1.1011 |
| 2026-07-21 | 1.0961 | 1.0961 |
| 2026-07-20 | 1.0903 | 1.0903 |
| 2026-07-17 | 1.0685 | 1.0685 |
| 2026-07-16 | 1.0890 | 1.0890 |
| 2026-07-15 | 1.0897 | 1.0897 |
| 2026-07-14 | 1.0701 | 1.0701 |
| 2026-07-13 | 1.0584 | 1.0584 |
| 2026-07-10 | 1.0746 | 1.0746 |
| 2026-07-09 | 1.0678 | 1.0678 |
| 2026-07-08 | 1.0710 | 1.0710 |
| 2026-07-07 | 1.0773 | 1.0773 |
| 2026-07-06 | 1.0925 | 1.0925 |
| 2026-07-03 | 1.0837 | 1.0837 |
| 2026-07-02 | 1.0716 | 1.0716 |
| 2026-07-01 | 1.0681 | 1.0681 |
| 2026-06-30 | 1.0512 | 1.0512 |
| 2026-06-29 | 1.0555 | 1.0555 |
| 2026-06-26 | 1.0445 | 1.0445 |
| 2026-06-25 | 1.0628 | 1.0628 |
| 2026-06-24 | 1.0615 | 1.0615 |
| 2026-06-23 | 1.0741 | 1.0741 |
| 2026-06-22 | 1.0808 | 1.0808 |
| 2026-06-18 | 1.0742 | 1.0742 |
| 2026-06-17 | 1.0841 | 1.0841 |
| 2026-06-16 | 1.0934 | 1.0934 |
| 2026-06-15 | 1.1108 | 1.1108 |
| 2026-06-12 | 1.1055 | 1.1055 |
| 2026-06-11 | 1.0938 | 1.0938 |
| 2026-06-10 | 1.0987 | 1.0987 |
| 2026-06-09 | 1.1039 | 1.1039 |
| 2026-06-08 | 1.1076 | 1.1076 |
| 2026-06-05 | 1.1180 | 1.1180 |
| 2026-06-04 | 1.1262 | 1.1262 |
| 2026-06-03 | 1.1439 | 1.1439 |
| 2026-06-02 | 1.1483 | 1.1483 |
| 2026-06-01 | 1.1622 | 1.1622 |
| 2026-05-29 | 1.1518 | 1.1518 |
| 2026-05-28 | 1.1458 | 1.1458 |
| 2026-05-27 | 1.1630 | 1.1630 |
| 2026-05-26 | 1.1627 | 1.1627 |
| 2026-05-25 | 1.1712 | 1.1712 |
| 2026-05-22 | 1.1627 | 1.1627 |
| 2026-05-21 | 1.1688 | 1.1688 |
| 2026-05-20 | 1.1778 | 1.1778 |
| 2026-05-19 | 1.1781 | 1.1781 |
| 2026-05-18 | 1.1793 | 1.1793 |
| 2026-05-15 | 1.1961 | 1.1961 |
| 2026-05-14 | 1.2031 | 1.2031 |
| 2026-05-13 | 1.2068 | 1.2068 |
| 2026-05-12 | 1.2083 | 1.2083 |
| 2026-05-11 | 1.2216 | 1.2216 |
| 2026-05-08 | 1.2173 | 1.2173 |
| 2026-05-07 | 1.2101 | 1.2101 |
| 2026-05-06 | 1.2064 | 1.2064 |
| 2026-04-30 | 1.2098 | 1.2098 |
| 2026-04-29 | 1.2193 | 1.2193 |
| 2026-04-28 | 1.2008 | 1.2008 |
| 2026-04-27 | 1.2039 | 1.2039 |
| 2026-04-24 | 1.2036 | 1.2036 |
| 2026-04-23 | 1.2050 | 1.2050 |
| 2026-04-22 | 1.1996 | 1.1996 |
| 2026-04-21 | 1.2031 | 1.2031 |
| 2026-04-20 | 1.2065 | 1.2065 |
| 2026-04-17 | 1.1952 | 1.1952 |
| 2026-04-16 | 1.2040 | 1.2040 |
| 2026-04-15 | 1.1956 | 1.1956 |
| 2026-04-14 | 1.1865 | 1.1865 |
| 2026-04-13 | 1.1799 | 1.1799 |
| 2026-04-10 | 1.1905 | 1.1905 |
| 2026-04-09 | 1.1803 | 1.1803 |
| 2026-04-08 | 1.1933 | 1.1933 |
| 2026-04-07 | 1.1655 | 1.1655 |
| 2026-04-03 | 1.1595 | 1.1595 |
