天弘云端生活优选混合A(天弘云端生活)基金净值查询(001030)
今天最新净值
1.0942
0.0101 0.9300%
2025-02-10
盘中实时估值(仅供参考)
1.0372
0.0061 0.5870%
- 累计净值：1.0942
- 成立日期：2015-03-17
- 基金类型：混合型-灵活
- 成立份额：15.096亿份
- 最近份额：0.8532亿
- 最近资产：0.89亿元
- 基金公司：天弘基金
- 基金经理：于洋
近一年天弘云端生活优选混合A|天弘云端生活基金净值查询
近一年,天弘云端生活优选混合A(001030)基金累计收益率10.63%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
001030 |
天弘云端生活优选混合A |
1.0943 |
1.0943 |
1.0942 |
1.0942 |
0.0001 |
0.01% |
| 2025-02-07 |
001030 |
天弘云端生活优选混合A |
1.0942 |
1.0942 |
1.0841 |
1.0841 |
0.0101 |
0.93% |
| 2025-02-06 |
001030 |
天弘云端生活优选混合A |
1.0841 |
1.0841 |
1.0801 |
1.0801 |
0.0040 |
0.37% |
| 2025-02-05 |
001030 |
天弘云端生活优选混合A |
1.0801 |
1.0801 |
1.0917 |
1.0917 |
-0.0116 |
-1.06% |
| 2025-01-27 |
001030 |
天弘云端生活优选混合A |
1.0917 |
1.0917 |
1.0840 |
1.0840 |
0.0077 |
0.71% |
| 2025-01-22 |
001030 |
天弘云端生活优选混合A |
1.0799 |
1.0799 |
1.0888 |
1.0888 |
-0.0089 |
-0.82% |
| 2025-01-14 |
001030 |
天弘云端生活优选混合A |
1.0786 |
1.0786 |
1.0547 |
1.0547 |
0.0239 |
2.27% |
| 2025-01-13 |
001030 |
天弘云端生活优选混合A |
1.0547 |
1.0547 |
1.0677 |
1.0677 |
-0.0130 |
-1.22% |
| 2025-01-10 |
001030 |
天弘云端生活优选混合A |
1.0677 |
1.0677 |
1.0781 |
1.0781 |
-0.0104 |
-0.96% |
| 2025-01-09 |
001030 |
天弘云端生活优选混合A |
1.0781 |
1.0781 |
1.0800 |
1.0800 |
-0.0019 |
-0.18% |
|
|
| 2025-01-08 |
001030 |
天弘云端生活优选混合A |
1.0800 |
1.0800 |
1.0695 |
1.0695 |
0.0105 |
0.98% |
| 2025-01-07 |
001030 |
天弘云端生活优选混合A |
1.0695 |
1.0695 |
1.0592 |
1.0592 |
0.0103 |
0.97% |
| 2025-01-06 |
001030 |
天弘云端生活优选混合A |
1.0592 |
1.0592 |
1.0566 |
1.0566 |
0.0026 |
0.25% |
| 2025-01-03 |
001030 |
天弘云端生活优选混合A |
1.0566 |
1.0566 |
1.0708 |
1.0708 |
-0.0142 |
-1.33% |
| 2025-01-02 |
001030 |
天弘云端生活优选混合A |
1.0708 |
1.0708 |
1.0802 |
1.0802 |
-0.0094 |
-0.87% |
| 2024-12-31 |
001030 |
天弘云端生活优选混合A |
1.0802 |
1.0802 |
1.0840 |
1.0840 |
-0.0038 |
-0.35% |
| 2024-12-26 |
001030 |
天弘云端生活优选混合A |
1.0789 |
1.0789 |
1.0772 |
1.0772 |
0.0017 |
0.16% |
| 2024-12-25 |
001030 |
天弘云端生活优选混合A |
1.0772 |
1.0772 |
1.0802 |
1.0802 |
-0.0030 |
-0.28% |
| 2024-12-24 |
001030 |
天弘云端生活优选混合A |
1.0802 |
1.0802 |
1.0694 |
1.0694 |
0.0108 |
1.01% |
| 2024-12-23 |
001030 |
天弘云端生活优选混合A |
1.0694 |
1.0694 |
1.0670 |
1.0670 |
0.0024 |
0.22% |
| 2024-12-20 |
001030 |
天弘云端生活优选混合A |
1.0670 |
1.0670 |
1.0673 |
1.0673 |
-0.0003 |
-0.03% |
| 2024-12-19 |
001030 |
天弘云端生活优选混合A |
1.0673 |
1.0673 |
1.0652 |
1.0652 |
0.0021 |
0.20% |
| 2024-12-18 |
001030 |
天弘云端生活优选混合A |
1.0652 |
1.0652 |
1.0611 |
1.0611 |
0.0041 |
0.39% |
| 2024-12-17 |
001030 |
天弘云端生活优选混合A |
1.0611 |
1.0611 |
1.0632 |
1.0632 |
-0.0021 |
-0.20% |
| 2024-12-16 |
001030 |
天弘云端生活优选混合A |
1.0632 |
1.0632 |
1.0740 |
1.0740 |
-0.0108 |
-1.01% |
|
|
| 2024-12-13 |
001030 |
天弘云端生活优选混合A |
1.0740 |
1.0740 |
1.0882 |
1.0882 |
-0.0142 |
-1.30% |
| 2024-12-12 |
001030 |
天弘云端生活优选混合A |
1.0882 |
1.0882 |
1.0768 |
1.0768 |
0.0114 |
1.06% |
| 2024-12-11 |
001030 |
天弘云端生活优选混合A |
1.0768 |
1.0768 |
1.0667 |
1.0667 |
0.0101 |
0.95% |
| 2024-12-10 |
001030 |
天弘云端生活优选混合A |
1.0667 |
1.0667 |
1.0579 |
1.0579 |
0.0088 |
0.83% |
| 2024-12-09 |
001030 |
天弘云端生活优选混合A |
1.0579 |
1.0579 |
1.0559 |
1.0559 |
0.0020 |
0.19% |
| 2024-12-06 |
001030 |
天弘云端生活优选混合A |
1.0559 |
1.0559 |
1.0457 |
1.0457 |
0.0102 |
0.98% |
| 2024-12-05 |
001030 |
天弘云端生活优选混合A |
1.0457 |
1.0457 |
1.0505 |
1.0505 |
-0.0048 |
-0.46% |
| 2024-12-04 |
001030 |
天弘云端生活优选混合A |
1.0505 |
1.0505 |
1.0584 |
1.0584 |
-0.0079 |
-0.75% |
| 2024-12-03 |
001030 |
天弘云端生活优选混合A |
1.0584 |
1.0584 |
1.0619 |
1.0619 |
-0.0035 |
-0.33% |
| 2024-12-02 |
001030 |
天弘云端生活优选混合A |
1.0619 |
1.0619 |
1.0537 |
1.0537 |
0.0082 |
0.78% |
| 2024-11-29 |
001030 |
天弘云端生活优选混合A |
1.0537 |
1.0537 |
1.0386 |
1.0386 |
0.0151 |
1.45% |
| 2024-11-28 |
001030 |
天弘云端生活优选混合A |
1.0386 |
1.0386 |
1.0490 |
1.0490 |
-0.0104 |
-0.99% |
| 2024-11-27 |
001030 |
天弘云端生活优选混合A |
1.0490 |
1.0490 |
1.0323 |
1.0323 |
0.0167 |
1.62% |
| 2024-11-26 |
001030 |
天弘云端生活优选混合A |
1.0323 |
1.0323 |
1.0311 |
1.0311 |
0.0012 |
0.12% |
| 2024-11-25 |
001030 |
天弘云端生活优选混合A |
1.0311 |
1.0311 |
1.0300 |
1.0300 |
0.0011 |
0.11% |
| 2024-11-22 |
001030 |
天弘云端生活优选混合A |
1.0300 |
1.0300 |
1.0551 |
1.0551 |
-0.0251 |
-2.38% |
| 2024-11-21 |
001030 |
天弘云端生活优选混合A |
1.0551 |
1.0551 |
1.0565 |
1.0565 |
-0.0014 |
-0.13% |
| 2024-11-20 |
001030 |
天弘云端生活优选混合A |
1.0565 |
1.0565 |
1.0542 |
1.0542 |
0.0023 |
0.22% |
| 2024-11-19 |
001030 |
天弘云端生活优选混合A |
1.0542 |
1.0542 |
1.0416 |
1.0416 |
0.0126 |
1.21% |
| 2024-11-18 |
001030 |
天弘云端生活优选混合A |
1.0416 |
1.0416 |
1.0551 |
1.0551 |
-0.0135 |
-1.28% |
| 2024-11-15 |
001030 |
天弘云端生活优选混合A |
1.0551 |
1.0551 |
1.0666 |
1.0666 |
-0.0115 |
-1.08% |
| 2024-11-14 |
001030 |
天弘云端生活优选混合A |
1.0666 |
1.0666 |
1.0792 |
1.0792 |
-0.0126 |
-1.17% |
| 2024-11-13 |
001030 |
天弘云端生活优选混合A |
1.0792 |
1.0792 |
1.0776 |
1.0776 |
0.0016 |
0.15% |
| 2024-11-12 |
001030 |
天弘云端生活优选混合A |
1.0776 |
1.0776 |
1.0802 |
1.0802 |
-0.0026 |
-0.24% |
| 2024-11-11 |
001030 |
天弘云端生活优选混合A |
1.0802 |
1.0802 |
1.0825 |
1.0825 |
-0.0023 |
-0.21% |
| 2024-11-08 |
001030 |
天弘云端生活优选混合A |
1.0825 |
1.0825 |
1.0946 |
1.0946 |
-0.0121 |
-1.11% |
| 2024-11-07 |
001030 |
天弘云端生活优选混合A |
1.0946 |
1.0946 |
1.0776 |
1.0776 |
0.0170 |
1.58% |
| 2024-11-06 |
001030 |
天弘云端生活优选混合A |
1.0776 |
1.0776 |
1.0840 |
1.0840 |
-0.0064 |
-0.59% |
| 2024-11-05 |
001030 |
天弘云端生活优选混合A |
1.0840 |
1.0840 |
1.0739 |
1.0739 |
0.0101 |
0.94% |
| 2024-11-04 |
001030 |
天弘云端生活优选混合A |
1.0739 |
1.0739 |
1.0552 |
1.0552 |
0.0187 |
1.77% |
| 2024-11-01 |
001030 |
天弘云端生活优选混合A |
1.0552 |
1.0552 |
1.0558 |
1.0558 |
-0.0006 |
-0.06% |
| 2024-10-31 |
001030 |
天弘云端生活优选混合A |
1.0558 |
1.0558 |
1.0670 |
1.0670 |
-0.0112 |
-1.05% |
| 2024-10-30 |
001030 |
天弘云端生活优选混合A |
1.0670 |
1.0670 |
1.0731 |
1.0731 |
-0.0061 |
-0.57% |
| 2024-10-29 |
001030 |
天弘云端生活优选混合A |
1.0731 |
1.0731 |
1.0804 |
1.0804 |
-0.0073 |
-0.68% |
| 2024-10-28 |
001030 |
天弘云端生活优选混合A |
1.0804 |
1.0804 |
1.0831 |
1.0831 |
-0.0027 |
-0.25% |
| 2024-10-25 |
001030 |
天弘云端生活优选混合A |
1.0831 |
1.0831 |
1.0752 |
1.0752 |
0.0079 |
0.73% |
| 2024-10-24 |
001030 |
天弘云端生活优选混合A |
1.0752 |
1.0752 |
1.0818 |
1.0818 |
-0.0066 |
-0.61% |
| 2024-10-23 |
001030 |
天弘云端生活优选混合A |
1.0818 |
1.0818 |
1.0836 |
1.0836 |
-0.0018 |
-0.17% |
| 2024-10-22 |
001030 |
天弘云端生活优选混合A |
1.0836 |
1.0836 |
1.0745 |
1.0745 |
0.0091 |
0.85% |
| 2024-10-21 |
001030 |
天弘云端生活优选混合A |
1.0745 |
1.0745 |
1.0654 |
1.0654 |
0.0091 |
0.85% |
| 2024-10-18 |
001030 |
天弘云端生活优选混合A |
1.0654 |
1.0654 |
1.0385 |
1.0385 |
0.0269 |
2.59% |
| 2024-10-17 |
001030 |
天弘云端生活优选混合A |
1.0385 |
1.0385 |
1.0467 |
1.0467 |
-0.0082 |
-0.78% |
| 2024-10-16 |
001030 |
天弘云端生活优选混合A |
1.0467 |
1.0467 |
1.0554 |
1.0554 |
-0.0087 |
-0.82% |
| 2024-10-15 |
001030 |
天弘云端生活优选混合A |
1.0554 |
1.0554 |
1.0847 |
1.0847 |
-0.0293 |
-2.70% |
| 2024-10-14 |
001030 |
天弘云端生活优选混合A |
1.0847 |
1.0847 |
1.0638 |
1.0638 |
0.0209 |
1.96% |
| 2024-10-11 |
001030 |
天弘云端生活优选混合A |
1.0638 |
1.0638 |
1.0870 |
1.0870 |
-0.0232 |
-2.13% |
| 2024-10-10 |
001030 |
天弘云端生活优选混合A |
1.0870 |
1.0870 |
1.0671 |
1.0671 |
0.0199 |
1.86% |
| 2024-10-09 |
001030 |
天弘云端生活优选混合A |
1.0671 |
1.0671 |
1.1480 |
1.1480 |
-0.0809 |
-7.05% |
| 2024-10-08 |
001030 |
天弘云端生活优选混合A |
1.1480 |
1.1480 |
1.1134 |
1.1134 |
0.0346 |
3.11% |
| 2024-09-30 |
001030 |
天弘云端生活优选混合A |
1.1134 |
1.1134 |
1.0357 |
1.0357 |
0.0777 |
7.50% |
| 2024-09-27 |
001030 |
天弘云端生活优选混合A |
1.0357 |
1.0357 |
1.0058 |
1.0058 |
0.0299 |
2.97% |
| 2024-09-26 |
001030 |
天弘云端生活优选混合A |
1.0058 |
1.0058 |
0.9750 |
0.9750 |
0.0308 |
3.16% |
| 2024-09-25 |
001030 |
天弘云端生活优选混合A |
0.9750 |
0.9750 |
0.9748 |
0.9748 |
0.0002 |
0.02% |
| 2024-09-24 |
001030 |
天弘云端生活优选混合A |
0.9748 |
0.9748 |
0.9565 |
0.9565 |
0.0183 |
1.91% |
| 2024-09-23 |
001030 |
天弘云端生活优选混合A |
0.9565 |
0.9565 |
0.9545 |
0.9545 |
0.0020 |
0.21% |
| 2024-09-20 |
001030 |
天弘云端生活优选混合A |
0.9545 |
0.9545 |
0.9583 |
0.9583 |
-0.0038 |
-0.40% |
| 2024-09-19 |
001030 |
天弘云端生活优选混合A |
0.9583 |
0.9583 |
0.9534 |
0.9534 |
0.0049 |
0.51% |
| 2024-09-18 |
001030 |
天弘云端生活优选混合A |
0.9534 |
0.9534 |
0.9441 |
0.9441 |
0.0093 |
0.99% |
| 2024-09-13 |
001030 |
天弘云端生活优选混合A |
0.9441 |
0.9441 |
0.9476 |
0.9476 |
-0.0035 |
-0.37% |
| 2024-09-12 |
001030 |
天弘云端生活优选混合A |
0.9476 |
0.9476 |
0.9546 |
0.9546 |
-0.0070 |
-0.73% |
| 2024-09-11 |
001030 |
天弘云端生活优选混合A |
0.9546 |
0.9546 |
0.9477 |
0.9477 |
0.0069 |
0.73% |
| 2024-09-10 |
001030 |
天弘云端生活优选混合A |
0.9477 |
0.9477 |
0.9459 |
0.9459 |
0.0018 |
0.19% |
| 2024-09-09 |
001030 |
天弘云端生活优选混合A |
0.9459 |
0.9459 |
0.9512 |
0.9512 |
-0.0053 |
-0.56% |
| 2024-09-06 |
001030 |
天弘云端生活优选混合A |
0.9512 |
0.9512 |
0.9610 |
0.9610 |
-0.0098 |
-1.02% |
| 2024-09-05 |
001030 |
天弘云端生活优选混合A |
0.9610 |
0.9610 |
0.9604 |
0.9604 |
0.0006 |
0.06% |
| 2024-09-04 |
001030 |
天弘云端生活优选混合A |
0.9604 |
0.9604 |
0.9614 |
0.9614 |
-0.0010 |
-0.10% |
| 2024-09-03 |
001030 |
天弘云端生活优选混合A |
0.9614 |
0.9614 |
0.9517 |
0.9517 |
0.0097 |
1.02% |
| 2024-09-02 |
001030 |
天弘云端生活优选混合A |
0.9517 |
0.9517 |
0.9597 |
0.9597 |
-0.0080 |
-0.83% |
| 2024-08-30 |
001030 |
天弘云端生活优选混合A |
0.9597 |
0.9597 |
0.9449 |
0.9449 |
0.0148 |
1.57% |
| 2024-08-29 |
001030 |
天弘云端生活优选混合A |
0.9449 |
0.9449 |
0.9414 |
0.9414 |
0.0035 |
0.37% |
| 2024-08-28 |
001030 |
天弘云端生活优选混合A |
0.9414 |
0.9414 |
0.9425 |
0.9425 |
-0.0011 |
-0.12% |
| 2024-08-27 |
001030 |
天弘云端生活优选混合A |
0.9425 |
0.9425 |
0.9452 |
0.9452 |
-0.0027 |
-0.29% |
| 2024-08-26 |
001030 |
天弘云端生活优选混合A |
0.9452 |
0.9452 |
0.9419 |
0.9419 |
0.0033 |
0.35% |
| 2024-08-23 |
001030 |
天弘云端生活优选混合A |
0.9419 |
0.9419 |
0.9359 |
0.9359 |
0.0060 |
0.64% |
| 2024-08-22 |
001030 |
天弘云端生活优选混合A |
0.9359 |
0.9359 |
0.9364 |
0.9364 |
-0.0005 |
-0.05% |
| 2024-08-21 |
001030 |
天弘云端生活优选混合A |
0.9364 |
0.9364 |
0.9373 |
0.9373 |
-0.0009 |
-0.10% |
| 2024-08-20 |
001030 |
天弘云端生活优选混合A |
0.9373 |
0.9373 |
0.9427 |
0.9427 |
-0.0054 |
-0.57% |
| 2024-08-19 |
001030 |
天弘云端生活优选混合A |
0.9427 |
0.9427 |
0.9487 |
0.9487 |
-0.0060 |
-0.63% |
| 2024-08-16 |
001030 |
天弘云端生活优选混合A |
0.9487 |
0.9487 |
0.9463 |
0.9463 |
0.0024 |
0.25% |
| 2024-08-15 |
001030 |
天弘云端生活优选混合A |
0.9463 |
0.9463 |
0.9440 |
0.9440 |
0.0023 |
0.24% |
| 2024-08-14 |
001030 |
天弘云端生活优选混合A |
0.9440 |
0.9440 |
0.9506 |
0.9506 |
-0.0066 |
-0.69% |
| 2024-08-13 |
001030 |
天弘云端生活优选混合A |
0.9506 |
0.9506 |
0.9540 |
0.9540 |
-0.0034 |
-0.36% |
| 2024-08-12 |
001030 |
天弘云端生活优选混合A |
0.9540 |
0.9540 |
0.9524 |
0.9524 |
0.0016 |
0.17% |
| 2024-08-09 |
001030 |
天弘云端生活优选混合A |
0.9524 |
0.9524 |
0.9596 |
0.9596 |
-0.0072 |
-0.75% |
| 2024-08-08 |
001030 |
天弘云端生活优选混合A |
0.9596 |
0.9596 |
0.9511 |
0.9511 |
0.0085 |
0.89% |
| 2024-08-07 |
001030 |
天弘云端生活优选混合A |
0.9511 |
0.9511 |
0.9491 |
0.9491 |
0.0020 |
0.21% |
| 2024-08-06 |
001030 |
天弘云端生活优选混合A |
0.9491 |
0.9491 |
0.9444 |
0.9444 |
0.0047 |
0.50% |
| 2024-08-05 |
001030 |
天弘云端生活优选混合A |
0.9444 |
0.9444 |
0.9475 |
0.9475 |
-0.0031 |
-0.33% |
| 2024-08-02 |
001030 |
天弘云端生活优选混合A |
0.9475 |
0.9475 |
0.9493 |
0.9493 |
-0.0018 |
-0.19% |
| 2024-07-31 |
001030 |
天弘云端生活优选混合A |
0.9617 |
0.9617 |
0.9325 |
0.9325 |
0.0292 |
3.13% |
| 2024-07-30 |
001030 |
天弘云端生活优选混合A |
0.9325 |
0.9325 |
0.9407 |
0.9407 |
-0.0082 |
-0.87% |
| 2024-07-29 |
001030 |
天弘云端生活优选混合A |
0.9407 |
0.9407 |
0.9501 |
0.9501 |
-0.0094 |
-0.99% |
| 2024-07-26 |
001030 |
天弘云端生活优选混合A |
0.9501 |
0.9501 |
0.9388 |
0.9388 |
0.0113 |
1.20% |
| 2024-07-25 |
001030 |
天弘云端生活优选混合A |
0.9388 |
0.9388 |
0.9422 |
0.9422 |
-0.0034 |
-0.36% |
| 2024-07-24 |
001030 |
天弘云端生活优选混合A |
0.9422 |
0.9422 |
0.9590 |
0.9590 |
-0.0168 |
-1.75% |
| 2024-07-23 |
001030 |
天弘云端生活优选混合A |
0.9590 |
0.9590 |
0.9864 |
0.9864 |
-0.0274 |
-2.78% |
| 2024-07-22 |
001030 |
天弘云端生活优选混合A |
0.9864 |
0.9864 |
0.9888 |
0.9888 |
-0.0024 |
-0.24% |
| 2024-07-19 |
001030 |
天弘云端生活优选混合A |
0.9888 |
0.9888 |
0.9864 |
0.9864 |
0.0024 |
0.24% |
| 2024-07-18 |
001030 |
天弘云端生活优选混合A |
0.9864 |
0.9864 |
0.9819 |
0.9819 |
0.0045 |
0.46% |
| 2024-07-17 |
001030 |
天弘云端生活优选混合A |
0.9819 |
0.9819 |
0.9828 |
0.9828 |
-0.0009 |
-0.09% |
| 2024-07-16 |
001030 |
天弘云端生活优选混合A |
0.9828 |
0.9828 |
0.9922 |
0.9922 |
-0.0094 |
-0.95% |
| 2024-07-15 |
001030 |
天弘云端生活优选混合A |
0.9922 |
0.9922 |
1.0010 |
1.0010 |
-0.0088 |
-0.88% |
| 2024-07-12 |
001030 |
天弘云端生活优选混合A |
1.0010 |
1.0010 |
0.9994 |
0.9994 |
0.0016 |
0.16% |
| 2024-07-11 |
001030 |
天弘云端生活优选混合A |
0.9994 |
0.9994 |
0.9850 |
0.9850 |
0.0144 |
1.46% |
| 2024-07-10 |
001030 |
天弘云端生活优选混合A |
0.9850 |
0.9850 |
0.9906 |
0.9906 |
-0.0056 |
-0.57% |
| 2024-07-09 |
001030 |
天弘云端生活优选混合A |
0.9906 |
0.9906 |
0.9890 |
0.9890 |
0.0016 |
0.16% |
| 2024-07-08 |
001030 |
天弘云端生活优选混合A |
0.9890 |
0.9890 |
1.0057 |
1.0057 |
-0.0167 |
-1.66% |
| 2024-07-05 |
001030 |
天弘云端生活优选混合A |
1.0057 |
1.0057 |
1.0013 |
1.0013 |
0.0044 |
0.44% |
| 2024-07-04 |
001030 |
天弘云端生活优选混合A |
1.0013 |
1.0013 |
1.0093 |
1.0093 |
-0.0080 |
-0.79% |
| 2024-07-03 |
001030 |
天弘云端生活优选混合A |
1.0093 |
1.0093 |
1.0187 |
1.0187 |
-0.0094 |
-0.92% |
| 2024-07-02 |
001030 |
天弘云端生活优选混合A |
1.0187 |
1.0187 |
1.0280 |
1.0280 |
-0.0093 |
-0.90% |
| 2024-07-01 |
001030 |
天弘云端生活优选混合A |
1.0280 |
1.0280 |
1.0252 |
1.0252 |
0.0028 |
0.27% |
| 2024-06-28 |
001030 |
天弘云端生活优选混合A |
1.0252 |
1.0252 |
1.0268 |
1.0268 |
-0.0016 |
-0.16% |
| 2024-06-27 |
001030 |
天弘云端生活优选混合A |
1.0268 |
1.0268 |
1.0390 |
1.0390 |
-0.0122 |
-1.17% |
| 2024-06-26 |
001030 |
天弘云端生活优选混合A |
1.0390 |
1.0390 |
1.0340 |
1.0340 |
0.0050 |
0.48% |
| 2024-06-25 |
001030 |
天弘云端生活优选混合A |
1.0340 |
1.0340 |
1.0325 |
1.0325 |
0.0015 |
0.15% |
| 2024-06-24 |
001030 |
天弘云端生活优选混合A |
1.0325 |
1.0325 |
1.0429 |
1.0429 |
-0.0104 |
-1.00% |
| 2024-06-21 |
001030 |
天弘云端生活优选混合A |
1.0429 |
1.0429 |
1.0473 |
1.0473 |
-0.0044 |
-0.42% |
| 2024-06-20 |
001030 |
天弘云端生活优选混合A |
1.0473 |
1.0473 |
1.0541 |
1.0541 |
-0.0068 |
-0.65% |
| 2024-06-19 |
001030 |
天弘云端生活优选混合A |
1.0541 |
1.0541 |
1.0602 |
1.0602 |
-0.0061 |
-0.58% |
| 2024-06-18 |
001030 |
天弘云端生活优选混合A |
1.0602 |
1.0602 |
1.0635 |
1.0635 |
-0.0033 |
-0.31% |
| 2024-06-17 |
001030 |
天弘云端生活优选混合A |
1.0635 |
1.0635 |
1.0692 |
1.0692 |
-0.0057 |
-0.53% |
| 2024-06-14 |
001030 |
天弘云端生活优选混合A |
1.0692 |
1.0692 |
1.0704 |
1.0704 |
-0.0012 |
-0.11% |
| 2024-06-13 |
001030 |
天弘云端生活优选混合A |
1.0704 |
1.0704 |
1.0763 |
1.0763 |
-0.0059 |
-0.55% |
| 2024-06-12 |
001030 |
天弘云端生活优选混合A |
1.0763 |
1.0763 |
1.0748 |
1.0748 |
0.0015 |
0.14% |
| 2024-06-11 |
001030 |
天弘云端生活优选混合A |
1.0748 |
1.0748 |
1.0792 |
1.0792 |
-0.0044 |
-0.41% |
| 2024-06-07 |
001030 |
天弘云端生活优选混合A |
1.0792 |
1.0792 |
1.0835 |
1.0835 |
-0.0043 |
-0.40% |
| 2024-06-06 |
001030 |
天弘云端生活优选混合A |
1.0835 |
1.0835 |
1.0927 |
1.0927 |
-0.0092 |
-0.84% |
| 2024-06-05 |
001030 |
天弘云端生活优选混合A |
1.0927 |
1.0927 |
1.1072 |
1.1072 |
-0.0145 |
-1.31% |
| 2024-06-04 |
001030 |
天弘云端生活优选混合A |
1.1072 |
1.1072 |
1.0981 |
1.0981 |
0.0091 |
0.83% |
| 2024-06-03 |
001030 |
天弘云端生活优选混合A |
1.0981 |
1.0981 |
1.0993 |
1.0993 |
-0.0012 |
-0.11% |
| 2024-05-31 |
001030 |
天弘云端生活优选混合A |
1.0993 |
1.0993 |
1.1016 |
1.1016 |
-0.0023 |
-0.21% |
| 2024-05-30 |
001030 |
天弘云端生活优选混合A |
1.1016 |
1.1016 |
1.1085 |
1.1085 |
-0.0069 |
-0.62% |
| 2024-05-29 |
001030 |
天弘云端生活优选混合A |
1.1085 |
1.1085 |
1.1078 |
1.1078 |
0.0007 |
0.06% |
| 2024-05-28 |
001030 |
天弘云端生活优选混合A |
1.1078 |
1.1078 |
1.1160 |
1.1160 |
-0.0082 |
-0.73% |
| 2024-05-27 |
001030 |
天弘云端生活优选混合A |
1.1160 |
1.1160 |
1.1086 |
1.1086 |
0.0074 |
0.67% |
| 2024-05-24 |
001030 |
天弘云端生活优选混合A |
1.1086 |
1.1086 |
1.1165 |
1.1165 |
-0.0079 |
-0.71% |
| 2024-05-23 |
001030 |
天弘云端生活优选混合A |
1.1165 |
1.1165 |
1.1291 |
1.1291 |
-0.0126 |
-1.12% |
| 2024-05-22 |
001030 |
天弘云端生活优选混合A |
1.1291 |
1.1291 |
1.1386 |
1.1386 |
-0.0095 |
-0.83% |
| 2024-05-21 |
001030 |
天弘云端生活优选混合A |
1.1386 |
1.1386 |
1.1414 |
1.1414 |
-0.0028 |
-0.25% |
| 2024-05-20 |
001030 |
天弘云端生活优选混合A |
1.1414 |
1.1414 |
1.1388 |
1.1388 |
0.0026 |
0.23% |
| 2024-05-17 |
001030 |
天弘云端生活优选混合A |
1.1388 |
1.1388 |
1.1411 |
1.1411 |
-0.0023 |
-0.20% |
| 2024-05-16 |
001030 |
天弘云端生活优选混合A |
1.1411 |
1.1411 |
1.1420 |
1.1420 |
-0.0009 |
-0.08% |
| 2024-05-15 |
001030 |
天弘云端生活优选混合A |
1.1420 |
1.1420 |
1.1488 |
1.1488 |
-0.0068 |
-0.59% |
| 2024-05-14 |
001030 |
天弘云端生活优选混合A |
1.1488 |
1.1488 |
1.1453 |
1.1453 |
0.0035 |
0.31% |
| 2024-05-13 |
001030 |
天弘云端生活优选混合A |
1.1453 |
1.1453 |
1.1457 |
1.1457 |
-0.0004 |
-0.03% |
| 2024-05-10 |
001030 |
天弘云端生活优选混合A |
1.1457 |
1.1457 |
1.1415 |
1.1415 |
0.0042 |
0.37% |
| 2024-05-09 |
001030 |
天弘云端生活优选混合A |
1.1415 |
1.1415 |
1.1326 |
1.1326 |
0.0089 |
0.79% |
| 2024-05-08 |
001030 |
天弘云端生活优选混合A |
1.1326 |
1.1326 |
1.1387 |
1.1387 |
-0.0061 |
-0.54% |
| 2024-05-07 |
001030 |
天弘云端生活优选混合A |
1.1387 |
1.1387 |
1.1352 |
1.1352 |
0.0035 |
0.31% |
| 2024-05-06 |
001030 |
天弘云端生活优选混合A |
1.1352 |
1.1352 |
1.1121 |
1.1121 |
0.0231 |
2.08% |
| 2024-04-30 |
001030 |
天弘云端生活优选混合A |
1.1121 |
1.1121 |
1.1086 |
1.1086 |
0.0035 |
0.32% |
| 2024-04-29 |
001030 |
天弘云端生活优选混合A |
1.1086 |
1.1086 |
1.0931 |
1.0931 |
0.0155 |
1.42% |
| 2024-04-26 |
001030 |
天弘云端生活优选混合A |
1.0931 |
1.0931 |
1.0801 |
1.0801 |
0.0130 |
1.20% |
| 2024-04-25 |
001030 |
天弘云端生活优选混合A |
1.0801 |
1.0801 |
1.0802 |
1.0802 |
-0.0001 |
-0.01% |
| 2024-04-24 |
001030 |
天弘云端生活优选混合A |
1.0802 |
1.0802 |
1.0792 |
1.0792 |
0.0010 |
0.09% |
| 2024-04-23 |
001030 |
天弘云端生活优选混合A |
1.0792 |
1.0792 |
1.0814 |
1.0814 |
-0.0022 |
-0.20% |
| 2024-04-22 |
001030 |
天弘云端生活优选混合A |
1.0814 |
1.0814 |
1.0694 |
1.0694 |
0.0120 |
1.12% |
| 2024-04-19 |
001030 |
天弘云端生活优选混合A |
1.0694 |
1.0694 |
1.0720 |
1.0720 |
-0.0026 |
-0.24% |
| 2024-04-18 |
001030 |
天弘云端生活优选混合A |
1.0720 |
1.0720 |
1.0645 |
1.0645 |
0.0075 |
0.70% |
| 2024-04-17 |
001030 |
天弘云端生活优选混合A |
1.0645 |
1.0645 |
1.0490 |
1.0490 |
0.0155 |
1.48% |
| 2024-04-16 |
001030 |
天弘云端生活优选混合A |
1.0490 |
1.0490 |
1.0662 |
1.0662 |
-0.0172 |
-1.61% |
| 2024-04-15 |
001030 |
天弘云端生活优选混合A |
1.0662 |
1.0662 |
1.0628 |
1.0628 |
0.0034 |
0.32% |
| 2024-04-12 |
001030 |
天弘云端生活优选混合A |
1.0628 |
1.0628 |
1.0623 |
1.0623 |
0.0005 |
0.05% |
| 2024-04-11 |
001030 |
天弘云端生活优选混合A |
1.0623 |
1.0623 |
1.0574 |
1.0574 |
0.0049 |
0.46% |
| 2024-04-10 |
001030 |
天弘云端生活优选混合A |
1.0574 |
1.0574 |
1.0638 |
1.0638 |
-0.0064 |
-0.60% |
| 2024-04-09 |
001030 |
天弘云端生活优选混合A |
1.0638 |
1.0638 |
1.0591 |
1.0591 |
0.0047 |
0.44% |
| 2024-04-08 |
001030 |
天弘云端生活优选混合A |
1.0591 |
1.0591 |
1.0738 |
1.0738 |
-0.0147 |
-1.37% |
| 2024-04-03 |
001030 |
天弘云端生活优选混合A |
1.0738 |
1.0738 |
1.0728 |
1.0728 |
0.0010 |
0.09% |
| 2024-04-02 |
001030 |
天弘云端生活优选混合A |
1.0728 |
1.0728 |
1.0747 |
1.0747 |
-0.0019 |
-0.18% |
| 2024-04-01 |
001030 |
天弘云端生活优选混合A |
1.0747 |
1.0747 |
1.0599 |
1.0599 |
0.0148 |
1.40% |
| 2024-03-29 |
001030 |
天弘云端生活优选混合A |
1.0599 |
1.0599 |
1.0515 |
1.0515 |
0.0084 |
0.80% |
| 2024-03-28 |
001030 |
天弘云端生活优选混合A |
1.0515 |
1.0515 |
1.0463 |
1.0463 |
0.0052 |
0.50% |
| 2024-03-27 |
001030 |
天弘云端生活优选混合A |
1.0463 |
1.0463 |
1.0566 |
1.0566 |
-0.0103 |
-0.97% |
| 2024-03-26 |
001030 |
天弘云端生活优选混合A |
1.0566 |
1.0566 |
1.0489 |
1.0489 |
0.0077 |
0.73% |
| 2024-03-25 |
001030 |
天弘云端生活优选混合A |
1.0489 |
1.0489 |
1.0569 |
1.0569 |
-0.0080 |
-0.76% |
| 2024-03-22 |
001030 |
天弘云端生活优选混合A |
1.0569 |
1.0569 |
1.0689 |
1.0689 |
-0.0120 |
-1.12% |
| 2024-03-21 |
001030 |
天弘云端生活优选混合A |
1.0689 |
1.0689 |
1.0698 |
1.0698 |
-0.0009 |
-0.08% |
| 2024-03-20 |
001030 |
天弘云端生活优选混合A |
1.0698 |
1.0698 |
1.0707 |
1.0707 |
-0.0009 |
-0.08% |
| 2024-03-19 |
001030 |
天弘云端生活优选混合A |
1.0707 |
1.0707 |
1.0708 |
1.0708 |
-0.0001 |
-0.01% |
| 2024-03-18 |
001030 |
天弘云端生活优选混合A |
1.0708 |
1.0708 |
1.0651 |
1.0651 |
0.0057 |
0.54% |
| 2024-03-15 |
001030 |
天弘云端生活优选混合A |
1.0651 |
1.0651 |
1.0587 |
1.0587 |
0.0064 |
0.60% |
| 2024-03-14 |
001030 |
天弘云端生活优选混合A |
1.0587 |
1.0587 |
1.0565 |
1.0565 |
0.0022 |
0.21% |
| 2024-03-13 |
001030 |
天弘云端生活优选混合A |
1.0565 |
1.0565 |
1.0661 |
1.0661 |
-0.0096 |
-0.90% |
| 2024-03-12 |
001030 |
天弘云端生活优选混合A |
1.0661 |
1.0661 |
1.0513 |
1.0513 |
0.0148 |
1.41% |
| 2024-03-11 |
001030 |
天弘云端生活优选混合A |
1.0513 |
1.0513 |
1.0350 |
1.0350 |
0.0163 |
1.57% |
| 2024-03-08 |
001030 |
天弘云端生活优选混合A |
1.0350 |
1.0350 |
1.0347 |
1.0347 |
0.0003 |
0.03% |
| 2024-03-07 |
001030 |
天弘云端生活优选混合A |
1.0347 |
1.0347 |
1.0350 |
1.0350 |
-0.0003 |
-0.03% |
| 2024-03-06 |
001030 |
天弘云端生活优选混合A |
1.0350 |
1.0350 |
1.0398 |
1.0398 |
-0.0048 |
-0.46% |
| 2024-03-05 |
001030 |
天弘云端生活优选混合A |
1.0398 |
1.0398 |
1.0328 |
1.0328 |
0.0070 |
0.68% |
| 2024-03-04 |
001030 |
天弘云端生活优选混合A |
1.0328 |
1.0328 |
1.0301 |
1.0301 |
0.0027 |
0.26% |
| 2024-03-01 |
001030 |
天弘云端生活优选混合A |
1.0301 |
1.0301 |
1.0298 |
1.0298 |
0.0003 |
0.03% |
| 2024-02-29 |
001030 |
天弘云端生活优选混合A |
1.0298 |
1.0298 |
1.0135 |
1.0135 |
0.0163 |
1.61% |
| 2024-02-28 |
001030 |
天弘云端生活优选混合A |
1.0135 |
1.0135 |
1.0286 |
1.0286 |
-0.0151 |
-1.47% |
| 2024-02-27 |
001030 |
天弘云端生活优选混合A |
1.0286 |
1.0286 |
1.0234 |
1.0234 |
0.0052 |
0.51% |
| 2024-02-26 |
001030 |
天弘云端生活优选混合A |
1.0234 |
1.0234 |
1.0209 |
1.0209 |
0.0025 |
0.24% |
| 2024-02-23 |
001030 |
天弘云端生活优选混合A |
1.0209 |
1.0209 |
1.0225 |
1.0225 |
-0.0016 |
-0.16% |
| 2024-02-22 |
001030 |
天弘云端生活优选混合A |
1.0225 |
1.0225 |
1.0206 |
1.0206 |
0.0019 |
0.19% |
| 2024-02-21 |
001030 |
天弘云端生活优选混合A |
1.0206 |
1.0206 |
1.0085 |
1.0085 |
0.0121 |
1.20% |
| 2024-02-20 |
001030 |
天弘云端生活优选混合A |
1.0085 |
1.0085 |
1.0108 |
1.0108 |
-0.0023 |
-0.23% |
| 2024-02-19 |
001030 |
天弘云端生活优选混合A |
1.0108 |
1.0108 |
1.0009 |
1.0009 |
0.0099 |
0.99% |
