天弘云端生活优选混合A(001030)
2025-12-25
1.2561
0.9970%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.2561 | 1.2561 |
| 2025-12-24 | 1.2437 | 1.2437 |
| 2025-12-23 | 1.2444 | 1.2444 |
| 2025-12-22 | 1.2511 | 1.2511 |
| 2025-12-19 | 1.2512 | 1.2512 |
| 2025-12-18 | 1.2360 | 1.2360 |
| 2025-12-17 | 1.2365 | 1.2365 |
| 2025-12-16 | 1.2221 | 1.2221 |
| 2025-12-15 | 1.2293 | 1.2293 |
| 2025-12-12 | 1.2268 | 1.2268 |
| 2025-12-11 | 1.2177 | 1.2177 |
| 2025-12-10 | 1.2275 | 1.2275 |
| 2025-12-09 | 1.2222 | 1.2222 |
| 2025-12-08 | 1.2338 | 1.2338 |
| 2025-12-05 | 1.2419 | 1.2419 |
| 2025-12-04 | 1.2354 | 1.2354 |
| 2025-12-03 | 1.2380 | 1.2380 |
| 2025-12-02 | 1.2400 | 1.2400 |
| 2025-12-01 | 1.2433 | 1.2433 |
| 2025-11-28 | 1.2403 | 1.2403 |
| 2025-11-27 | 1.2333 | 1.2333 |
| 2025-11-26 | 1.2375 | 1.2375 |
| 2025-11-25 | 1.2344 | 1.2344 |
| 2025-11-24 | 1.2277 | 1.2277 |
| 2025-11-21 | 1.2232 | 1.2232 |
| 2025-11-20 | 1.2414 | 1.2414 |
| 2025-11-19 | 1.2476 | 1.2476 |
| 2025-11-18 | 1.2490 | 1.2490 |
| 2025-11-17 | 1.2565 | 1.2565 |
| 2025-11-14 | 1.2639 | 1.2639 |
| 2025-11-13 | 1.2770 | 1.2770 |
| 2025-11-12 | 1.2696 | 1.2696 |
| 2025-11-11 | 1.2588 | 1.2588 |
| 2025-11-10 | 1.2639 | 1.2639 |
| 2025-11-07 | 1.2475 | 1.2475 |
| 2025-11-06 | 1.2542 | 1.2542 |
| 2025-11-05 | 1.2479 | 1.2479 |
| 2025-11-04 | 1.2427 | 1.2427 |
| 2025-11-03 | 1.2580 | 1.2580 |
| 2025-10-31 | 1.2676 | 1.2676 |
| 2025-10-30 | 1.2656 | 1.2656 |
| 2025-10-29 | 1.2784 | 1.2784 |
| 2025-10-28 | 1.2630 | 1.2630 |
| 2025-10-27 | 1.2650 | 1.2650 |
| 2025-10-24 | 1.2591 | 1.2591 |
| 2025-10-23 | 1.2519 | 1.2519 |
| 2025-10-22 | 1.2504 | 1.2504 |
| 2025-10-21 | 1.2641 | 1.2641 |
| 2025-10-20 | 1.2501 | 1.2501 |
| 2025-10-17 | 1.2477 | 1.2477 |
| 2025-10-16 | 1.2739 | 1.2739 |
| 2025-10-15 | 1.2806 | 1.2806 |
| 2025-10-14 | 1.2588 | 1.2588 |
| 2025-10-13 | 1.2680 | 1.2680 |
| 2025-10-10 | 1.2849 | 1.2849 |
| 2025-10-09 | 1.2970 | 1.2970 |
| 2025-09-30 | 1.3024 | 1.3024 |
| 2025-09-29 | 1.3004 | 1.3004 |
| 2025-09-26 | 1.2909 | 1.2909 |
| 2025-09-25 | 1.2954 | 1.2954 |
| 2025-09-24 | 1.3007 | 1.3007 |
| 2025-09-23 | 1.2778 | 1.2778 |
| 2025-09-22 | 1.2772 | 1.2772 |
| 2025-09-19 | 1.2807 | 1.2807 |
| 2025-09-18 | 1.2750 | 1.2750 |
| 2025-09-17 | 1.2801 | 1.2801 |
| 2025-09-16 | 1.2670 | 1.2670 |
| 2025-09-15 | 1.2661 | 1.2661 |
| 2025-09-12 | 1.2612 | 1.2612 |
| 2025-09-11 | 1.2703 | 1.2703 |
| 2025-09-10 | 1.2549 | 1.2549 |
| 2025-09-09 | 1.2594 | 1.2594 |
| 2025-09-08 | 1.2588 | 1.2588 |
| 2025-09-05 | 1.2394 | 1.2394 |
| 2025-09-04 | 1.2174 | 1.2174 |
| 2025-09-03 | 1.2245 | 1.2245 |
| 2025-09-02 | 1.2338 | 1.2338 |
| 2025-09-01 | 1.2436 | 1.2436 |
| 2025-08-29 | 1.2438 | 1.2438 |
| 2025-08-28 | 1.2216 | 1.2216 |
| 2025-08-27 | 1.2264 | 1.2264 |
| 2025-08-26 | 1.2428 | 1.2428 |
| 2025-08-25 | 1.2319 | 1.2319 |
| 2025-08-22 | 1.2202 | 1.2202 |
| 2025-08-21 | 1.2141 | 1.2141 |
| 2025-08-20 | 1.2035 | 1.2035 |
| 2025-08-19 | 1.1913 | 1.1913 |
| 2025-08-18 | 1.1910 | 1.1910 |
| 2025-08-15 | 1.1749 | 1.1749 |
| 2025-08-14 | 1.1622 | 1.1622 |
| 2025-08-13 | 1.1727 | 1.1727 |
| 2025-08-12 | 1.1728 | 1.1728 |
| 2025-08-11 | 1.1741 | 1.1741 |
| 2025-08-08 | 1.1693 | 1.1693 |
| 2025-08-07 | 1.1733 | 1.1733 |
| 2025-08-06 | 1.1704 | 1.1704 |
| 2025-08-05 | 1.1667 | 1.1667 |
| 2025-08-04 | 1.1577 | 1.1577 |
| 2025-08-01 | 1.1505 | 1.1505 |
| 2025-07-31 | 1.1503 | 1.1503 |
| 2025-07-30 | 1.1671 | 1.1671 |
| 2025-07-29 | 1.1676 | 1.1676 |
| 2025-07-28 | 1.1696 | 1.1696 |
| 2025-07-25 | 1.1702 | 1.1702 |
| 2025-07-24 | 1.1760 | 1.1760 |
| 2025-07-23 | 1.1710 | 1.1710 |
| 2025-07-22 | 1.1699 | 1.1699 |
| 2025-07-21 | 1.1616 | 1.1616 |
| 2025-07-18 | 1.1539 | 1.1539 |
| 2025-07-17 | 1.1558 | 1.1558 |
| 2025-07-16 | 1.1469 | 1.1469 |
| 2025-07-15 | 1.1450 | 1.1450 |
| 2025-07-14 | 1.1486 | 1.1486 |
| 2025-07-11 | 1.1450 | 1.1450 |
| 2025-07-10 | 1.1419 | 1.1419 |
| 2025-07-09 | 1.1487 | 1.1487 |
| 2025-07-08 | 1.1469 | 1.1469 |
| 2025-07-07 | 1.1414 | 1.1414 |
| 2025-07-04 | 1.1453 | 1.1453 |
| 2025-07-03 | 1.1475 | 1.1475 |
