天弘云端生活优选混合A(001030)
2026-02-13
1.2756
-0.8935%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 1.2533 | 1.2533 |
| 2025-12-30 | 1.2552 | 1.2552 |
| 2025-12-29 | 1.2527 | 1.2527 |
| 2025-12-26 | 1.2523 | 1.2523 |
| 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 |
