天弘云端生活优选混合A(001030)
2026-06-29
1.0555
1.0531%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 1.1792 | 1.1792 |
| 2026-04-01 | 1.1836 | 1.1836 |
| 2026-03-31 | 1.1653 | 1.1653 |
| 2026-03-30 | 1.1754 | 1.1754 |
| 2026-03-27 | 1.1780 | 1.1780 |
| 2026-03-26 | 1.1664 | 1.1664 |
| 2026-03-25 | 1.1802 | 1.1802 |
| 2026-03-24 | 1.1655 | 1.1655 |
| 2026-03-23 | 1.1464 | 1.1464 |
| 2026-03-20 | 1.1894 | 1.1894 |
| 2026-03-19 | 1.2006 | 1.2006 |
| 2026-03-18 | 1.2279 | 1.2279 |
| 2026-03-17 | 1.2347 | 1.2347 |
| 2026-03-16 | 1.2341 | 1.2341 |
| 2026-03-13 | 1.2366 | 1.2366 |
| 2026-03-12 | 1.2320 | 1.2320 |
| 2026-03-11 | 1.2368 | 1.2368 |
| 2026-03-10 | 1.2351 | 1.2351 |
| 2026-03-09 | 1.2184 | 1.2184 |
| 2026-03-06 | 1.2351 | 1.2351 |
| 2026-03-05 | 1.2212 | 1.2212 |
| 2026-03-04 | 1.2206 | 1.2206 |
| 2026-03-03 | 1.2337 | 1.2337 |
| 2026-03-02 | 1.2547 | 1.2547 |
| 2026-02-27 | 1.2707 | 1.2707 |
| 2026-02-26 | 1.2692 | 1.2692 |
| 2026-02-25 | 1.2863 | 1.2863 |
| 2026-02-24 | 1.2808 | 1.2808 |
| 2026-02-13 | 1.2756 | 1.2756 |
| 2026-02-12 | 1.2871 | 1.2871 |
| 2026-02-11 | 1.2997 | 1.2997 |
| 2026-02-10 | 1.3023 | 1.3023 |
| 2026-02-09 | 1.3038 | 1.3038 |
| 2026-02-06 | 1.2999 | 1.2999 |
| 2026-02-05 | 1.3040 | 1.3040 |
| 2026-02-04 | 1.2951 | 1.2951 |
| 2026-02-03 | 1.2859 | 1.2859 |
| 2026-02-02 | 1.2675 | 1.2675 |
| 2026-01-30 | 1.2777 | 1.2777 |
| 2026-01-29 | 1.2851 | 1.2851 |
| 2026-01-28 | 1.2778 | 1.2778 |
| 2026-01-27 | 1.2825 | 1.2825 |
| 2026-01-26 | 1.2918 | 1.2918 |
| 2026-01-23 | 1.2997 | 1.2997 |
| 2026-01-22 | 1.2934 | 1.2934 |
| 2026-01-21 | 1.2952 | 1.2952 |
| 2026-01-20 | 1.2998 | 1.2998 |
| 2026-01-19 | 1.2966 | 1.2966 |
| 2026-01-16 | 1.2839 | 1.2839 |
| 2026-01-15 | 1.2884 | 1.2884 |
| 2026-01-14 | 1.2960 | 1.2960 |
| 2026-01-13 | 1.2905 | 1.2905 |
| 2026-01-12 | 1.2954 | 1.2954 |
| 2026-01-09 | 1.2851 | 1.2851 |
| 2026-01-08 | 1.2728 | 1.2728 |
| 2026-01-07 | 1.2750 | 1.2750 |
| 2026-01-06 | 1.2816 | 1.2816 |
| 2026-01-05 | 1.2698 | 1.2698 |
