天弘云端生活优选混合A(001030)
2026-04-15
1.1956
0.7670%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
