天弘云端生活优选混合A(001030)
2024-04-19
1.0694
-0.2425%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0720 | 1.0720 |
| 2024-04-17 | 1.0645 | 1.0645 |
| 2024-04-16 | 1.0490 | 1.0490 |
| 2024-04-15 | 1.0662 | 1.0662 |
| 2024-04-12 | 1.0628 | 1.0628 |
| 2024-04-11 | 1.0623 | 1.0623 |
| 2024-04-10 | 1.0574 | 1.0574 |
| 2024-04-09 | 1.0638 | 1.0638 |
| 2024-04-08 | 1.0591 | 1.0591 |
| 2024-04-03 | 1.0738 | 1.0738 |
| 2024-04-02 | 1.0728 | 1.0728 |
| 2024-04-01 | 1.0747 | 1.0747 |
| 2024-03-29 | 1.0599 | 1.0599 |
| 2024-03-28 | 1.0515 | 1.0515 |
| 2024-03-27 | 1.0463 | 1.0463 |
| 2024-03-26 | 1.0566 | 1.0566 |
| 2024-03-25 | 1.0489 | 1.0489 |
| 2024-03-22 | 1.0569 | 1.0569 |
| 2024-03-21 | 1.0689 | 1.0689 |
| 2024-03-20 | 1.0698 | 1.0698 |
| 2024-03-19 | 1.0707 | 1.0707 |
| 2024-03-18 | 1.0708 | 1.0708 |
| 2024-03-15 | 1.0651 | 1.0651 |
| 2024-03-14 | 1.0587 | 1.0587 |
| 2024-03-13 | 1.0565 | 1.0565 |
| 2024-03-12 | 1.0661 | 1.0661 |
| 2024-03-11 | 1.0513 | 1.0513 |
| 2024-03-08 | 1.0350 | 1.0350 |
| 2024-03-07 | 1.0347 | 1.0347 |
| 2024-03-06 | 1.0350 | 1.0350 |
| 2024-03-05 | 1.0398 | 1.0398 |
| 2024-03-04 | 1.0328 | 1.0328 |
| 2024-03-01 | 1.0301 | 1.0301 |
| 2024-02-29 | 1.0298 | 1.0298 |
| 2024-02-28 | 1.0135 | 1.0135 |
| 2024-02-27 | 1.0286 | 1.0286 |
| 2024-02-26 | 1.0234 | 1.0234 |
| 2024-02-23 | 1.0209 | 1.0209 |
| 2024-02-22 | 1.0225 | 1.0225 |
| 2024-02-21 | 1.0206 | 1.0206 |
| 2024-02-20 | 1.0085 | 1.0085 |
| 2024-02-19 | 1.0108 | 1.0108 |
| 2024-02-08 | 1.0009 | 1.0009 |
| 2024-02-07 | 0.9891 | 0.9891 |
| 2024-02-06 | 0.9740 | 0.9740 |
| 2024-02-05 | 0.9428 | 0.9428 |
| 2024-02-02 | 0.9487 | 0.9487 |
| 2024-02-01 | 0.9544 | 0.9544 |
| 2024-01-31 | 0.9559 | 0.9559 |
| 2024-01-30 | 0.9707 | 0.9707 |
| 2024-01-29 | 0.9874 | 0.9874 |
| 2024-01-26 | 0.9902 | 0.9902 |
| 2024-01-25 | 0.9906 | 0.9906 |
| 2024-01-24 | 0.9817 | 0.9817 |
| 2024-01-23 | 0.9773 | 0.9773 |
| 2024-01-22 | 0.9789 | 0.9789 |
| 2024-01-19 | 1.0055 | 1.0055 |
| 2024-01-18 | 1.0010 | 1.0010 |
| 2024-01-17 | 0.9972 | 0.9972 |
| 2024-01-16 | 1.0166 | 1.0166 |
| 2024-01-15 | 1.0129 | 1.0129 |
| 2024-01-12 | 1.0128 | 1.0128 |
| 2024-01-11 | 1.0158 | 1.0158 |
| 2024-01-10 | 1.0096 | 1.0096 |
| 2024-01-09 | 1.0045 | 1.0045 |
| 2024-01-08 | 0.9996 | 0.9996 |
| 2024-01-05 | 1.0133 | 1.0133 |
| 2024-01-04 | 1.0170 | 1.0170 |
| 2024-01-03 | 1.0230 | 1.0230 |
| 2024-01-02 | 1.0274 | 1.0274 |
| 2023-12-31 | 1.0371 | 1.0371 |
| 2023-12-29 | 1.0372 | 1.0372 |
| 2023-12-28 | 1.0315 | 1.0315 |
| 2023-12-27 | 1.0132 | 1.0132 |
| 2023-12-26 | 1.0092 | 1.0092 |
| 2023-12-25 | 1.0140 | 1.0140 |
| 2023-12-22 | 1.0113 | 1.0113 |
| 2023-12-21 | 1.0132 | 1.0132 |
| 2023-12-20 | 1.0057 | 1.0057 |
| 2023-12-19 | 1.0152 | 1.0152 |
| 2023-12-18 | 1.0166 | 1.0166 |
| 2023-12-15 | 1.0170 | 1.0170 |
| 2023-12-14 | 1.0165 | 1.0165 |
| 2023-12-13 | 1.0235 | 1.0235 |
| 2023-12-12 | 1.0409 | 1.0409 |
| 2023-12-11 | 1.0396 | 1.0396 |
| 2023-12-08 | 1.0394 | 1.0394 |
| 2023-12-07 | 1.0426 | 1.0426 |
| 2023-12-06 | 1.0442 | 1.0442 |
| 2023-12-05 | 1.0408 | 1.0408 |
| 2023-12-04 | 1.0544 | 1.0544 |
| 2023-12-01 | 1.0663 | 1.0663 |
| 2023-11-30 | 1.0750 | 1.0750 |
| 2023-11-29 | 1.0721 | 1.0721 |
| 2023-11-28 | 1.0770 | 1.0770 |
| 2023-11-27 | 1.0746 | 1.0746 |
| 2023-11-24 | 1.0842 | 1.0842 |
| 2023-11-23 | 1.0860 | 1.0860 |
| 2023-11-22 | 1.0783 | 1.0783 |
| 2023-11-21 | 1.0877 | 1.0877 |
| 2023-11-20 | 1.0816 | 1.0816 |
| 2023-11-17 | 1.0789 | 1.0789 |
| 2023-11-16 | 1.0800 | 1.0800 |
| 2023-11-15 | 1.0884 | 1.0884 |
| 2023-11-14 | 1.0830 | 1.0830 |
| 2023-11-13 | 1.0783 | 1.0783 |
| 2023-11-10 | 1.0855 | 1.0855 |
| 2023-11-09 | 1.0919 | 1.0919 |
| 2023-11-08 | 1.0944 | 1.0944 |
| 2023-11-07 | 1.0942 | 1.0942 |
| 2023-11-06 | 1.0974 | 1.0974 |
| 2023-11-03 | 1.0919 | 1.0919 |
| 2023-11-02 | 1.0850 | 1.0850 |
| 2023-11-01 | 1.0954 | 1.0954 |
| 2023-10-31 | 1.0902 | 1.0902 |
| 2023-10-30 | 1.0911 | 1.0911 |
| 2023-10-27 | 1.0815 | 1.0815 |
| 2023-10-26 | 1.0581 | 1.0581 |
| 2023-10-25 | 1.0584 | 1.0584 |
| 2023-10-24 | 1.0539 | 1.0539 |
