基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
天弘云商宝(001529)
2024-04-17
0.5635
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.5635 | 2.1450 |
| 2024-04-16 | 0.8720 | 2.1080 |
| 2024-04-15 | 0.6557 | 1.9440 |
| 2024-04-14 | 0.4951 | 1.8630 |
| 2024-04-14 | 0.9909 | 1.8630 |
| 2024-04-13 | 0.4958 | 1.8700 |
| 2024-04-12 | 0.4952 | 1.8770 |
| 2024-04-11 | 0.4923 | 1.8840 |
| 2024-04-10 | 0.4955 | 1.8920 |
| 2024-04-09 | 0.5637 | 1.8990 |
| 2024-04-08 | 0.5033 | 1.9200 |
| 2024-04-07 | 2.0329 | 1.9300 |
| 2024-04-07 | 0.5082 | 1.9300 |
| 2024-04-06 | 0.5082 | 1.9340 |
| 2024-04-05 | 0.5082 | 1.9390 |
| 2024-04-04 | 0.5082 | 1.9430 |
| 2024-04-03 | 0.5078 | 1.9500 |
| 2024-04-02 | 0.6034 | 1.9670 |
| 2024-04-01 | 0.5220 | 1.9280 |
| 2024-03-31 | 0.5166 | 2.1680 |
| 2024-03-31 | 1.0333 | 2.1680 |
| 2024-03-30 | 0.5167 | 2.1750 |
| 2024-03-29 | 0.5160 | 2.1820 |
| 2024-03-28 | 0.5211 | 2.2580 |
| 2024-03-27 | 0.5393 | 2.2610 |
| 2024-03-26 | 0.5315 | 2.3240 |
| 2024-03-25 | 0.9721 | 2.3380 |
| 2024-03-24 | 0.5294 | 2.2310 |
| 2024-03-24 | 1.0601 | 2.2310 |
| 2024-03-23 | 0.5307 | 2.2370 |
| 2024-03-22 | 0.6578 | 2.2430 |
| 2024-03-21 | 0.5274 | 2.3470 |
| 2024-03-20 | 0.6571 | 2.3540 |
| 2024-03-19 | 0.5584 | 2.2950 |
| 2024-03-18 | 0.7714 | 2.5530 |
| 2024-03-17 | 0.5407 | 2.4900 |
| 2024-03-17 | 1.0812 | 2.4900 |
| 2024-03-16 | 0.5406 | 2.4940 |
| 2024-03-15 | 0.8533 | 2.4970 |
| 2024-03-14 | 0.5416 | 2.4570 |
| 2024-03-13 | 0.5456 | 2.4590 |
| 2024-03-12 | 1.0419 | 2.5000 |
| 2024-03-11 | 0.6539 | 2.3070 |
| 2024-03-10 | 0.5470 | 2.3450 |
| 2024-03-10 | 1.0940 | 2.3450 |
| 2024-03-09 | 0.5470 | 2.3490 |
| 2024-03-08 | 0.7787 | 2.3520 |
| 2024-03-07 | 0.5445 | 2.4290 |
| 2024-03-06 | 0.6220 | 2.4390 |
| 2024-03-05 | 0.6807 | 2.4010 |
| 2024-03-04 | 0.7261 | 2.3310 |
| 2024-03-03 | 1.1075 | 2.2490 |
| 2024-03-03 | 0.5537 | 2.2490 |
| 2024-03-02 | 0.5537 | 2.2480 |
| 2024-03-01 | 0.9221 | 2.2470 |
| 2024-02-29 | 0.5635 | 2.0490 |
| 2024-02-28 | 0.5509 | 2.0380 |
| 2024-02-27 | 0.5486 | 2.0360 |
| 2024-02-26 | 0.5738 | 2.0370 |
| 2024-02-25 | 1.1025 | 2.0510 |
| 2024-02-25 | 0.5512 | 2.0510 |
| 2024-02-24 | 0.5512 | 2.0520 |
| 2024-02-23 | 0.5505 | 2.0520 |
| 2024-02-22 | 0.5434 | 2.0530 |
| 2024-02-21 | 0.5463 | 2.0570 |
| 2024-02-20 | 0.5510 | 2.0600 |
| 2024-02-19 | 0.6003 | 2.0610 |
| 2024-02-18 | 5.5207 | 2.0350 |
| 2024-02-18 | 0.5520 | 2.0350 |
| 2024-02-17 | 0.5520 | 2.0350 |
| 2024-02-16 | 0.5520 | 2.0350 |
| 2024-02-15 | 0.5520 | 2.0360 |
| 2024-02-14 | 0.5521 | 2.0360 |
| 2024-02-13 | 0.5521 | 2.0370 |
| 2024-02-12 | 0.5521 | 2.0360 |
| 2024-02-11 | 0.5521 | 2.1670 |
| 2024-02-10 | 0.5521 | 2.1730 |
| 2024-02-09 | 0.5522 | 2.1710 |
| 2024-02-08 | 0.5522 | 2.3210 |
| 2024-02-07 | 0.5545 | 2.5140 |
| 2024-02-06 | 0.5509 | 2.5110 |
| 2024-02-05 | 0.7983 | 2.5570 |
| 2024-02-04 | 0.5626 | 2.6200 |
| 2024-02-04 | 1.1101 | 2.6200 |
| 2024-02-03 | 0.5475 | 2.6070 |
| 2024-02-02 | 0.8349 | 2.6010 |
| 2024-02-01 | 0.9136 | 2.4410 |
| 2024-01-31 | 0.5476 | 2.2350 |
| 2024-01-30 | 0.6379 | 2.2320 |
| 2024-01-29 | 0.9168 | 2.3850 |
| 2024-01-28 | 1.0741 | 2.2630 |
| 2024-01-28 | 0.5379 | 2.2630 |
| 2024-01-27 | 0.5362 | 2.2660 |
| 2024-01-26 | 0.5355 | 2.2710 |
| 2024-01-25 | 0.5276 | 2.2760 |
| 2024-01-24 | 0.5422 | 2.3810 |
| 2024-01-23 | 0.9237 | 2.3800 |
| 2024-01-22 | 0.6878 | 2.2430 |
| 2024-01-21 | 0.5449 | 2.1630 |
| 2024-01-21 | 1.0898 | 2.1630 |
| 2024-01-20 | 0.5449 | 2.1610 |
| 2024-01-19 | 0.5445 | 2.1590 |
| 2024-01-18 | 0.7257 | 2.1560 |
| 2024-01-17 | 0.5398 | 2.0570 |
| 2024-01-16 | 0.6661 | 2.0610 |
| 2024-01-15 | 0.5374 | 2.0040 |
| 2024-01-14 | 1.0829 | 2.1820 |
| 2024-01-14 | 0.5415 | 2.1820 |
| 2024-01-13 | 0.5415 | 2.1970 |
| 2024-01-12 | 0.5399 | 2.2120 |
| 2024-01-11 | 0.5392 | 2.2280 |
| 2024-01-10 | 0.5473 | 2.2440 |
| 2024-01-09 | 0.5578 | 2.2620 |
| 2024-01-08 | 0.8719 | 2.2950 |
| 2024-01-07 | 0.5699 | 2.1550 |
| 2024-01-07 | 1.1401 | 2.1550 |
| 2024-01-06 | 0.5702 | 2.1760 |
| 2024-01-05 | 0.5700 | 2.1960 |
| 2024-01-04 | 0.5690 | 2.2160 |
| 2024-01-03 | 0.5819 | 2.2500 |
