天弘云端生活优选混合A(001030)
2025-04-03
1.0902
-2.5650%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0902 | 1.0902 |
| 2025-04-02 | 1.1189 | 1.1189 |
| 2025-04-01 | 1.1146 | 1.1146 |
| 2025-03-31 | 1.1178 | 1.1178 |
| 2025-03-28 | 1.1205 | 1.1205 |
| 2025-03-27 | 1.1276 | 1.1276 |
| 2025-03-26 | 1.1205 | 1.1205 |
| 2025-03-25 | 1.1239 | 1.1239 |
| 2025-03-24 | 1.1247 | 1.1247 |
| 2025-03-21 | 1.1121 | 1.1121 |
| 2025-03-20 | 1.1221 | 1.1221 |
| 2025-03-19 | 1.1296 | 1.1296 |
| 2025-03-18 | 1.1331 | 1.1331 |
| 2025-03-17 | 1.1245 | 1.1245 |
| 2025-03-14 | 1.1263 | 1.1263 |
| 2025-03-13 | 1.1024 | 1.1024 |
| 2025-03-12 | 1.1024 | 1.1024 |
| 2025-03-11 | 1.1056 | 1.1056 |
| 2025-03-10 | 1.1024 | 1.1024 |
| 2025-03-07 | 1.0997 | 1.0997 |
| 2025-03-06 | 1.0975 | 1.0975 |
| 2025-03-05 | 1.0889 | 1.0889 |
| 2025-03-04 | 1.0859 | 1.0859 |
| 2025-03-03 | 1.0792 | 1.0792 |
| 2025-02-28 | 1.0791 | 1.0791 |
| 2025-02-27 | 1.0915 | 1.0915 |
| 2025-02-26 | 1.0858 | 1.0858 |
| 2025-02-25 | 1.0831 | 1.0831 |
| 2025-02-24 | 1.0965 | 1.0965 |
| 2025-02-21 | 1.0931 | 1.0931 |
| 2025-02-20 | 1.0945 | 1.0945 |
| 2025-02-19 | 1.0922 | 1.0922 |
| 2025-02-18 | 1.0855 | 1.0855 |
| 2025-02-17 | 1.0924 | 1.0924 |
| 2025-02-14 | 1.0950 | 1.0950 |
| 2025-02-13 | 1.0893 | 1.0893 |
| 2025-02-12 | 1.0974 | 1.0974 |
| 2025-02-11 | 1.0942 | 1.0942 |
| 2025-02-10 | 1.0943 | 1.0943 |
| 2025-02-07 | 1.0942 | 1.0942 |
| 2025-02-06 | 1.0841 | 1.0841 |
| 2025-02-05 | 1.0801 | 1.0801 |
| 2025-01-27 | 1.0917 | 1.0917 |
| 2025-01-24 | 1.0840 | 1.0840 |
| 2025-01-23 | 1.0769 | 1.0769 |
| 2025-01-22 | 1.0799 | 1.0799 |
| 2025-01-21 | 1.0888 | 1.0888 |
| 2025-01-20 | 1.0889 | 1.0889 |
| 2025-01-17 | 1.0856 | 1.0856 |
| 2025-01-16 | 1.0738 | 1.0738 |
| 2025-01-15 | 1.0726 | 1.0726 |
| 2025-01-14 | 1.0786 | 1.0786 |
| 2025-01-13 | 1.0547 | 1.0547 |
| 2025-01-10 | 1.0677 | 1.0677 |
| 2025-01-09 | 1.0781 | 1.0781 |
| 2025-01-08 | 1.0800 | 1.0800 |
| 2025-01-07 | 1.0695 | 1.0695 |
| 2025-01-06 | 1.0592 | 1.0592 |
| 2025-01-03 | 1.0566 | 1.0566 |
| 2025-01-02 | 1.0708 | 1.0708 |
| 2024-12-31 | 1.0802 | 1.0802 |
| 2024-12-30 | 1.0840 | 1.0840 |
| 2024-12-27 | 1.0799 | 1.0799 |
| 2024-12-26 | 1.0789 | 1.0789 |
| 2024-12-25 | 1.0772 | 1.0772 |
| 2024-12-24 | 1.0802 | 1.0802 |
| 2024-12-23 | 1.0694 | 1.0694 |
| 2024-12-20 | 1.0670 | 1.0670 |
| 2024-12-19 | 1.0673 | 1.0673 |
| 2024-12-18 | 1.0652 | 1.0652 |
| 2024-12-17 | 1.0611 | 1.0611 |
| 2024-12-16 | 1.0632 | 1.0632 |
| 2024-12-13 | 1.0740 | 1.0740 |
| 2024-12-12 | 1.0882 | 1.0882 |
| 2024-12-11 | 1.0768 | 1.0768 |
| 2024-12-10 | 1.0667 | 1.0667 |
| 2024-12-09 | 1.0579 | 1.0579 |
| 2024-12-06 | 1.0559 | 1.0559 |
| 2024-12-05 | 1.0457 | 1.0457 |
| 2024-12-04 | 1.0505 | 1.0505 |
| 2024-12-03 | 1.0584 | 1.0584 |
| 2024-12-02 | 1.0619 | 1.0619 |
| 2024-11-29 | 1.0537 | 1.0537 |
| 2024-11-28 | 1.0386 | 1.0386 |
| 2024-11-27 | 1.0490 | 1.0490 |
| 2024-11-26 | 1.0323 | 1.0323 |
| 2024-11-25 | 1.0311 | 1.0311 |
| 2024-11-22 | 1.0300 | 1.0300 |
| 2024-11-21 | 1.0551 | 1.0551 |
| 2024-11-20 | 1.0565 | 1.0565 |
| 2024-11-19 | 1.0542 | 1.0542 |
| 2024-11-18 | 1.0416 | 1.0416 |
| 2024-11-15 | 1.0551 | 1.0551 |
| 2024-11-14 | 1.0666 | 1.0666 |
| 2024-11-13 | 1.0792 | 1.0792 |
| 2024-11-12 | 1.0776 | 1.0776 |
| 2024-11-11 | 1.0802 | 1.0802 |
| 2024-11-08 | 1.0825 | 1.0825 |
| 2024-11-07 | 1.0946 | 1.0946 |
| 2024-11-06 | 1.0776 | 1.0776 |
| 2024-11-05 | 1.0840 | 1.0840 |
| 2024-11-04 | 1.0739 | 1.0739 |
| 2024-11-01 | 1.0552 | 1.0552 |
| 2024-10-31 | 1.0558 | 1.0558 |
| 2024-10-30 | 1.0670 | 1.0670 |
| 2024-10-29 | 1.0731 | 1.0731 |
| 2024-10-28 | 1.0804 | 1.0804 |
| 2024-10-25 | 1.0831 | 1.0831 |
| 2024-10-24 | 1.0752 | 1.0752 |
| 2024-10-23 | 1.0818 | 1.0818 |
| 2024-10-22 | 1.0836 | 1.0836 |
| 2024-10-21 | 1.0745 | 1.0745 |
| 2024-10-18 | 1.0654 | 1.0654 |
| 2024-10-17 | 1.0385 | 1.0385 |
| 2024-10-16 | 1.0467 | 1.0467 |
| 2024-10-15 | 1.0554 | 1.0554 |
| 2024-10-14 | 1.0847 | 1.0847 |
| 2024-10-11 | 1.0638 | 1.0638 |
| 2024-10-10 | 1.0870 | 1.0870 |
