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天弘云端生活优选混合A(001030)

2022-07-01     1.4127-1.1752%
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净值发布日期 单位净值 累计净值
2022-07-011.41271.4127
2022-06-301.42951.4295
2022-06-291.39591.3959
2022-06-281.40881.4088
2022-06-271.40411.4041
2022-06-241.37831.3783
2022-06-231.35841.3584
2022-06-221.34571.3457
2022-06-211.36311.3631
2022-06-201.36471.3647
2022-06-171.34671.3467
2022-06-161.32851.3285
2022-06-151.32731.3273
2022-06-141.31571.3157
2022-06-131.30131.3013
2022-06-101.31661.3166
2022-06-091.30451.3045
2022-06-081.32431.3243
2022-06-071.31131.3113
2022-06-061.30601.3060
2022-06-021.28861.2886
2022-06-011.29021.2902
2022-05-311.29451.2945
2022-05-301.26911.2691
2022-05-271.24561.2456
2022-05-261.24031.2403
2022-05-251.23241.2324
2022-05-241.22961.2296
2022-05-231.25671.2567
2022-05-201.26981.2698
2022-05-191.24061.2406
2022-05-181.24611.2461
2022-05-171.25341.2534
2022-05-161.24751.2475
2022-05-131.25571.2557
2022-05-121.25451.2545
2022-05-111.25111.2511
2022-05-101.24291.2429
2022-05-091.22581.2258
2022-05-061.23641.2364
2022-05-051.27161.2716
2022-04-291.26711.2671
2022-04-281.24561.2456
2022-04-271.25041.2504
2022-04-261.22211.2221
2022-04-251.21591.2159
2022-04-221.26041.2604
2022-04-211.25191.2519
2022-04-201.26911.2691
2022-04-191.26651.2665
2022-04-181.27301.2730
2022-04-151.27611.2761
2022-04-141.28301.2830
2022-04-131.24211.2421
2022-04-121.25041.2504
2022-04-111.20991.2099
2022-04-081.23851.2385
2022-04-071.24091.2409
2022-04-061.25181.2518
2022-04-011.25641.2564
2022-03-311.23831.2383
2022-03-301.24231.2423
2022-03-291.20621.2062
2022-03-281.21311.2131
2022-03-251.22881.2288
2022-03-241.25201.2520
2022-03-231.26551.2655
2022-03-221.25631.2563
2022-03-211.25681.2568
2022-03-181.26481.2648
2022-03-171.26221.2622
2022-03-161.23781.2378
2022-03-151.20811.2081
2022-03-141.25931.2593
2022-03-111.30841.3084
2022-03-101.30681.3068
2022-03-091.28681.2868
2022-03-081.29281.2928
2022-03-071.30881.3088
2022-03-041.35581.3558
2022-03-031.36521.3652
2022-03-021.38151.3815
2022-03-011.39111.3911
2022-02-281.37251.3725
2022-02-251.37461.3746
2022-02-241.36091.3609
2022-02-231.39511.3951
2022-02-221.38371.3837
2022-02-211.40941.4094
2022-02-181.41281.4128
2022-02-171.40421.4042
2022-02-161.41071.4107
2022-02-151.40801.4080
2022-02-141.39541.3954
2022-02-111.40941.4094
2022-02-101.42721.4272
2022-02-091.42841.4284
2022-02-081.39361.3936
2022-02-071.40601.4060
2022-01-281.40021.4002
2022-01-271.41371.4137
2022-01-261.42801.4280
2022-01-251.42181.4218
2022-01-241.44541.4454
2022-01-211.44451.4445
2022-01-201.44181.4418
2022-01-191.41811.4181
2022-01-181.42291.4229
2022-01-171.41661.4166
2022-01-141.40801.4080
2022-01-131.41771.4177
2022-01-121.45531.4553
2022-01-111.44511.4451
2022-01-101.46241.4624
2022-01-071.46261.4626
2022-01-061.48111.4811
2022-01-051.50291.5029
2022-01-041.51631.5163