天弘云商宝(001529)
2026-01-16
0.3361
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 0.3361 | 1.2040 |
| 2026-01-15 | 0.2498 | 1.1740 |
| 2026-01-14 | 0.2463 | 1.1940 |
| 2026-01-13 | 0.2470 | 1.3440 |
| 2026-01-12 | 0.7013 | 1.3500 |
| 2026-01-11 | 0.5151 | 1.1230 |
| 2026-01-11 | 0.2576 | 1.1230 |
| 2026-01-10 | 0.2575 | 1.1220 |
| 2026-01-09 | 0.2783 | 1.1210 |
| 2026-01-08 | 0.2879 | 1.1090 |
| 2026-01-07 | 0.5310 | 1.0930 |
| 2026-01-06 | 0.2577 | 1.0700 |
| 2026-01-05 | 0.2708 | 1.0770 |
| 2026-01-04 | 1.0244 | 1.0710 |
| 2026-01-04 | 0.2561 | 1.0710 |
| 2026-01-03 | 0.2561 | 1.0660 |
| 2026-01-02 | 0.2561 | 1.0600 |
| 2026-01-01 | 0.2561 | 1.1910 |
| 2025-12-31 | 0.4876 | 1.1810 |
| 2025-12-30 | 0.2720 | 1.0500 |
| 2025-12-29 | 0.2583 | 1.0440 |
| 2025-12-28 | 0.2465 | 1.0330 |
| 2025-12-28 | 0.4930 | 1.0330 |
| 2025-12-27 | 0.2465 | 1.0310 |
| 2025-12-26 | 0.5031 | 1.0280 |
| 2025-12-25 | 0.2386 | 1.1160 |
| 2025-12-24 | 0.2382 | 1.1320 |
| 2025-12-23 | 0.2615 | 1.1230 |
| 2025-12-22 | 0.2372 | 1.1030 |
| 2025-12-21 | 0.4828 | 1.3250 |
| 2025-12-21 | 0.2414 | 1.3250 |
| 2025-12-20 | 0.2414 | 1.3120 |
| 2025-12-19 | 0.6699 | 1.3000 |
| 2025-12-18 | 0.2701 | 1.1230 |
| 2025-12-17 | 0.2193 | 1.1240 |
| 2025-12-16 | 0.2242 | 1.1670 |
| 2025-12-15 | 0.6574 | 1.2920 |
| 2025-12-14 | 0.2183 | 1.0820 |
| 2025-12-14 | 0.4366 | 1.0820 |
| 2025-12-13 | 0.2183 | 1.0550 |
| 2025-12-12 | 0.3332 | 1.0290 |
| 2025-12-11 | 0.2724 | 1.0240 |
| 2025-12-10 | 0.3022 | 1.0220 |
| 2025-12-09 | 0.4604 | 1.1440 |
| 2025-12-08 | 0.2589 | 1.0160 |
| 2025-12-07 | 0.3361 | 1.0440 |
| 2025-12-07 | 0.1680 | 1.0440 |
| 2025-12-06 | 0.1681 | 1.0680 |
| 2025-12-05 | 0.3246 | 1.0920 |
| 2025-12-04 | 0.2683 | 1.0470 |
| 2025-12-03 | 0.5329 | 1.0220 |
| 2025-12-02 | 0.2183 | 1.0560 |
| 2025-12-01 | 0.3108 | 1.1370 |
| 2025-11-30 | 0.4283 | 1.1900 |
| 2025-11-30 | 0.2141 | 1.1900 |
| 2025-11-29 | 0.2141 | 1.1980 |
| 2025-11-28 | 0.2395 | 1.2060 |
| 2025-11-27 | 0.2196 | 1.2010 |
| 2025-11-26 | 0.5974 | 1.2060 |
| 2025-11-25 | 0.3722 | 1.0630 |
| 2025-11-24 | 0.4120 | 1.1470 |
| 2025-11-23 | 0.4587 | 1.2560 |
| 2025-11-23 | 0.2293 | 1.2560 |
| 2025-11-22 | 0.2293 | 1.2610 |
| 2025-11-21 | 0.2300 | 1.2670 |
| 2025-11-20 | 0.2291 | 1.2720 |
| 2025-11-19 | 0.3263 | 1.3180 |
| 2025-11-18 | 0.5310 | 1.2720 |
| 2025-11-17 | 0.6186 | 1.2590 |
| 2025-11-16 | 0.2397 | 1.1020 |
| 2025-11-16 | 0.4796 | 1.1020 |
| 2025-11-15 | 0.2399 | 1.0930 |
| 2025-11-14 | 0.2396 | 1.0840 |
| 2025-11-13 | 0.3170 | 1.1280 |
| 2025-11-12 | 0.2391 | 1.0770 |
| 2025-11-11 | 0.5055 | 1.1500 |
| 2025-11-10 | 0.3212 | 1.0750 |
| 2025-11-09 | 0.2226 | 1.1530 |
| 2025-11-09 | 0.4452 | 1.1530 |
| 2025-11-08 | 0.2226 | 1.1600 |
| 2025-11-07 | 0.3223 | 1.1680 |
| 2025-11-06 | 0.2211 | 1.2240 |
| 2025-11-05 | 0.3771 | 1.2430 |
| 2025-11-04 | 0.3641 | 1.1680 |
| 2025-11-03 | 0.4684 | 1.1630 |
| 2025-11-02 | 0.4737 | 1.3360 |
| 2025-11-02 | 0.2367 | 1.3360 |
| 2025-11-01 | 0.2370 | 1.3400 |
| 2025-10-31 | 0.4289 | 1.3430 |
| 2025-10-30 | 0.2578 | 1.3450 |
| 2025-10-29 | 0.2348 | 1.3390 |
| 2025-10-28 | 0.3541 | 1.3480 |
| 2025-10-27 | 0.7967 | 1.2930 |
| 2025-10-26 | 0.4863 | 1.1260 |
| 2025-10-26 | 0.2427 | 1.1260 |
| 2025-10-25 | 0.2436 | 1.1300 |
| 2025-10-24 | 0.4321 | 1.1340 |
| 2025-10-23 | 0.2472 | 1.0610 |
| 2025-10-22 | 0.2515 | 1.0630 |
| 2025-10-21 | 0.2503 | 1.0760 |
| 2025-10-20 | 0.4796 | 1.0940 |
| 2025-10-19 | 0.2507 | 1.0100 |
| 2025-10-19 | 0.5017 | 1.0100 |
| 2025-10-18 | 0.2510 | 1.0180 |
| 2025-10-17 | 0.2931 | 1.0400 |
| 2025-10-16 | 0.2525 | 1.0260 |
| 2025-10-15 | 0.2760 | 1.0400 |
| 2025-10-14 | 0.2842 | 1.0500 |
| 2025-10-13 | 0.3194 | 1.0550 |
| 2025-10-12 | 0.2669 | 1.0420 |
| 2025-10-12 | 0.5596 | 1.0420 |
| 2025-10-11 | 0.2927 | 1.0560 |
| 2025-10-10 | 0.2661 | 1.0570 |
| 2025-10-09 | 0.2792 | 1.0720 |
| 2025-10-08 | 2.3543 | 1.0800 |
| 2025-10-08 | 0.2942 | 1.0800 |
| 2025-10-07 | 0.2943 | 1.0800 |
| 2025-10-06 | 0.2943 | 1.0790 |
| 2025-10-05 | 0.2943 | 1.0810 |
| 2025-10-04 | 0.2943 | 1.0990 |
