天弘云端生活優(yōu)選混合A(天弘云端生活)基金凈值查詢(001030)
今天最新凈值
1.1792
0.0076 0.6500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1648
-0.0032 -0.2720%
- 累計(jì)凈值：1.1792
- 成立日期：2015-03-17
- 基金類型：混合型-靈活
- 成立份額：15.096億份
- 最近份額：0.8532億
- 最近資產(chǎn)：0.90億元
- 基金公司：天弘基金
- 基金經(jīng)理：于洋
近一年天弘云端生活優(yōu)選混合A|天弘云端生活基金凈值查詢
近一年,天弘云端生活優(yōu)選混合A(001030)基金累計(jì)收益率3.57%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
001030 |
天弘云端生活優(yōu)選混合A |
1.1680 |
1.1680 |
1.1792 |
1.1792 |
-0.0112 |
-0.95% |
| 2025-05-21 |
001030 |
天弘云端生活優(yōu)選混合A |
1.1792 |
1.1792 |
1.1716 |
1.1716 |
0.0076 |
0.65% |
| 2025-05-20 |
001030 |
天弘云端生活優(yōu)選混合A |
1.1716 |
1.1716 |
1.1551 |
1.1551 |
0.0165 |
1.43% |
| 2025-05-19 |
001030 |
天弘云端生活優(yōu)選混合A |
1.1551 |
1.1551 |
1.1495 |
1.1495 |
0.0056 |
0.49% |
| 2025-05-16 |
001030 |
天弘云端生活優(yōu)選混合A |
1.1495 |
1.1495 |
1.1500 |
1.1500 |
-0.0005 |
-0.04% |
| 2025-05-15 |
001030 |
天弘云端生活優(yōu)選混合A |
1.1500 |
1.1500 |
1.1489 |
1.1489 |
0.0011 |
0.10% |
| 2025-05-14 |
001030 |
天弘云端生活優(yōu)選混合A |
1.1489 |
1.1489 |
1.1445 |
1.1445 |
0.0044 |
0.38% |
| 2025-05-13 |
001030 |
天弘云端生活優(yōu)選混合A |
1.1445 |
1.1445 |
1.1437 |
1.1437 |
0.0008 |
0.07% |
| 2025-05-12 |
001030 |
天弘云端生活優(yōu)選混合A |
1.1437 |
1.1437 |
1.1357 |
1.1357 |
0.0080 |
0.70% |
| 2025-05-09 |
001030 |
天弘云端生活優(yōu)選混合A |
1.1357 |
1.1357 |
1.1268 |
1.1268 |
0.0089 |
0.79% |
|
|
| 2025-05-08 |
001030 |
天弘云端生活優(yōu)選混合A |
1.1268 |
1.1268 |
1.1238 |
1.1238 |
0.0030 |
0.27% |
| 2025-05-07 |
001030 |
天弘云端生活優(yōu)選混合A |
1.1238 |
1.1238 |
1.1239 |
1.1239 |
-0.0001 |
-0.01% |
| 2025-05-06 |
001030 |
天弘云端生活優(yōu)選混合A |
1.1239 |
1.1239 |
1.1121 |
1.1121 |
0.0118 |
1.06% |
| 2025-04-30 |
001030 |
天弘云端生活優(yōu)選混合A |
1.1121 |
1.1121 |
1.1110 |
1.1110 |
0.0011 |
0.10% |
| 2025-04-29 |
001030 |
天弘云端生活優(yōu)選混合A |
1.1110 |
1.1110 |
1.1008 |
1.1008 |
0.0102 |
0.93% |
| 2025-04-28 |
001030 |
天弘云端生活優(yōu)選混合A |
1.1008 |
1.1008 |
1.1015 |
1.1015 |
-0.0007 |
-0.06% |
| 2025-04-25 |
001030 |
天弘云端生活優(yōu)選混合A |
1.1015 |
1.1015 |
1.1003 |
1.1003 |
0.0012 |
0.11% |
| 2025-04-24 |
001030 |
天弘云端生活優(yōu)選混合A |
1.1003 |
1.1003 |
1.0963 |
1.0963 |
0.0040 |
0.36% |
| 2025-04-23 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0963 |
1.0963 |
1.0981 |
1.0981 |
-0.0018 |
-0.16% |
| 2025-04-22 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0981 |
1.0981 |
1.0928 |
1.0928 |
0.0053 |
0.48% |
| 2025-04-21 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0928 |
1.0928 |
1.0772 |
1.0772 |
0.0156 |
1.45% |
| 2025-04-18 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0772 |
1.0772 |
1.0847 |
1.0847 |
-0.0075 |
-0.69% |
| 2025-04-17 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0847 |
1.0847 |
1.0855 |
1.0855 |
-0.0008 |
-0.07% |
| 2025-04-16 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0855 |
1.0855 |
1.0859 |
1.0859 |
-0.0004 |
-0.04% |
| 2025-04-15 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0859 |
1.0859 |
1.0851 |
1.0851 |
0.0008 |
0.07% |
|
|
| 2025-04-14 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0851 |
1.0851 |
1.0749 |
1.0749 |
0.0102 |
0.95% |
| 2025-04-11 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0749 |
1.0749 |
1.0794 |
1.0794 |
-0.0045 |
-0.42% |
| 2025-04-10 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0794 |
1.0794 |
1.0519 |
1.0519 |
0.0275 |
2.61% |
| 2025-04-09 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0519 |
1.0519 |
1.0388 |
1.0388 |
0.0131 |
1.26% |
| 2025-04-08 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0388 |
1.0388 |
1.0145 |
1.0145 |
0.0243 |
2.40% |
| 2025-04-07 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0145 |
1.0145 |
1.0902 |
1.0902 |
-0.0757 |
-6.94% |
| 2025-04-03 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0902 |
1.0902 |
1.1189 |
1.1189 |
-0.0287 |
-2.57% |
| 2025-04-02 |
001030 |
天弘云端生活優(yōu)選混合A |
1.1189 |
1.1189 |
1.1146 |
1.1146 |
0.0043 |
0.39% |
| 2025-04-01 |
001030 |
天弘云端生活優(yōu)選混合A |
1.1146 |
1.1146 |
1.1178 |
1.1178 |
-0.0032 |
-0.29% |
| 2025-03-31 |
001030 |
天弘云端生活優(yōu)選混合A |
1.1178 |
1.1178 |
1.1205 |
1.1205 |
-0.0027 |
-0.24% |
| 2025-03-28 |
001030 |
天弘云端生活優(yōu)選混合A |
1.1205 |
1.1205 |
1.1276 |
1.1276 |
-0.0071 |
-0.63% |
| 2025-03-27 |
001030 |
天弘云端生活優(yōu)選混合A |
1.1276 |
1.1276 |
1.1205 |
1.1205 |
0.0071 |
0.63% |
| 2025-03-26 |
001030 |
天弘云端生活優(yōu)選混合A |
1.1205 |
1.1205 |
1.1239 |
1.1239 |
-0.0034 |
-0.30% |
| 2025-03-25 |
001030 |
天弘云端生活優(yōu)選混合A |
1.1239 |
1.1239 |
1.1247 |
1.1247 |
-0.0008 |
-0.07% |
| 2025-03-24 |
001030 |
天弘云端生活優(yōu)選混合A |
1.1247 |
1.1247 |
1.1121 |
1.1121 |
0.0126 |
1.13% |
| 2025-03-21 |
001030 |
天弘云端生活優(yōu)選混合A |
1.1121 |
1.1121 |
1.1221 |
1.1221 |
-0.0100 |
-0.89% |
| 2025-03-20 |
001030 |
天弘云端生活優(yōu)選混合A |
1.1221 |
1.1221 |
1.1296 |
1.1296 |
-0.0075 |
-0.66% |
| 2025-03-19 |
001030 |
天弘云端生活優(yōu)選混合A |
1.1296 |
1.1296 |
1.1331 |
1.1331 |
-0.0035 |
-0.31% |
| 2025-03-18 |
001030 |
天弘云端生活優(yōu)選混合A |
1.1331 |
1.1331 |
1.1245 |
1.1245 |
0.0086 |
0.76% |
| 2025-03-17 |
001030 |
天弘云端生活優(yōu)選混合A |
1.1245 |
1.1245 |
1.1263 |
1.1263 |
-0.0018 |
-0.16% |
| 2025-03-14 |
001030 |
天弘云端生活優(yōu)選混合A |
1.1263 |
1.1263 |
1.1024 |
1.1024 |
0.0239 |
2.17% |
| 2025-03-13 |
001030 |
天弘云端生活優(yōu)選混合A |
1.1024 |
1.1024 |
1.1024 |
1.1024 |
0.0000 |
0.00% |
| 2025-03-12 |
001030 |
天弘云端生活優(yōu)選混合A |
1.1024 |
1.1024 |
1.1056 |
1.1056 |
-0.0032 |
-0.29% |
| 2025-03-11 |
001030 |
天弘云端生活優(yōu)選混合A |
1.1056 |
1.1056 |
1.1024 |
1.1024 |
0.0032 |
0.29% |
| 2025-03-10 |
001030 |
天弘云端生活優(yōu)選混合A |
1.1024 |
1.1024 |
1.0997 |
1.0997 |
0.0027 |
0.25% |
| 2025-03-07 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0997 |
1.0997 |
1.0975 |
1.0975 |
0.0022 |
0.20% |
| 2025-03-06 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0975 |
1.0975 |
1.0889 |
1.0889 |
0.0086 |
0.79% |
| 2025-03-05 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0889 |
1.0889 |
1.0859 |
1.0859 |
0.0030 |
0.28% |
| 2025-03-04 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0859 |
1.0859 |
1.0792 |
1.0792 |
0.0067 |
0.62% |
| 2025-03-03 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0792 |
1.0792 |
1.0791 |
1.0791 |
0.0001 |
0.01% |
| 2025-02-28 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0791 |
1.0791 |
1.0915 |
1.0915 |
-0.0124 |
-1.14% |
| 2025-02-27 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0915 |
1.0915 |
1.0858 |
1.0858 |
0.0057 |
0.52% |
| 2025-02-26 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0858 |
1.0858 |
1.0831 |
1.0831 |
0.0027 |
0.25% |
| 2025-02-25 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0831 |
1.0831 |
1.0965 |
1.0965 |
-0.0134 |
-1.22% |
| 2025-02-24 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0965 |
1.0965 |
1.0931 |
1.0931 |
0.0034 |
0.31% |
| 2025-02-21 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0931 |
1.0931 |
1.0945 |
1.0945 |
-0.0014 |
-0.13% |
| 2025-02-20 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0945 |
1.0945 |
1.0922 |
1.0922 |
0.0023 |
0.21% |
| 2025-02-19 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0922 |
1.0922 |
1.0855 |
1.0855 |
0.0067 |
0.62% |
| 2025-02-18 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0855 |
1.0855 |
1.0924 |
1.0924 |
-0.0069 |
-0.63% |
| 2025-02-17 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0924 |
1.0924 |
1.0950 |
1.0950 |
-0.0026 |
-0.24% |
| 2025-02-14 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0950 |
1.0950 |
1.0893 |
1.0893 |
0.0057 |
0.52% |
| 2025-02-13 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0893 |
1.0893 |
1.0974 |
1.0974 |
-0.0081 |
-0.74% |
| 2025-02-12 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0974 |
1.0974 |
1.0942 |
1.0942 |
0.0032 |
0.29% |
| 2025-02-11 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0942 |
1.0942 |
1.0943 |
1.0943 |
-0.0001 |
-0.01% |
| 2025-02-10 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0943 |
1.0943 |
1.0942 |
1.0942 |
0.0001 |
0.01% |
| 2025-02-07 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0942 |
1.0942 |
1.0841 |
1.0841 |
0.0101 |
0.93% |
| 2025-02-06 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0841 |
1.0841 |
1.0801 |
1.0801 |
0.0040 |
0.37% |
| 2025-02-05 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0801 |
1.0801 |
1.0917 |
1.0917 |
-0.0116 |
-1.06% |
| 2025-01-27 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0917 |
1.0917 |
1.0840 |
1.0840 |
0.0077 |
0.71% |
| 2025-01-22 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0799 |
1.0799 |
1.0888 |
1.0888 |
-0.0089 |
-0.82% |
| 2025-01-14 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0786 |
1.0786 |
1.0547 |
1.0547 |
0.0239 |
2.27% |
| 2025-01-13 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0547 |
1.0547 |
1.0677 |
1.0677 |
-0.0130 |
-1.22% |
| 2025-01-10 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0677 |
1.0677 |
1.0781 |
1.0781 |
-0.0104 |
-0.96% |
| 2025-01-09 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0781 |
1.0781 |
1.0800 |
1.0800 |
-0.0019 |
-0.18% |
| 2025-01-08 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0800 |
1.0800 |
1.0695 |
1.0695 |
0.0105 |
0.98% |
| 2025-01-07 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0695 |
1.0695 |
1.0592 |
1.0592 |
0.0103 |
0.97% |
| 2025-01-06 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0592 |
1.0592 |
1.0566 |
1.0566 |
0.0026 |
0.25% |
| 2025-01-03 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0566 |
1.0566 |
1.0708 |
1.0708 |
-0.0142 |
-1.33% |
| 2025-01-02 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0708 |
1.0708 |
1.0802 |
1.0802 |
-0.0094 |
-0.87% |
| 2024-12-31 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0802 |
1.0802 |
1.0840 |
1.0840 |
-0.0038 |
-0.35% |
| 2024-12-26 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0789 |
1.0789 |
1.0772 |
1.0772 |
0.0017 |
0.16% |
| 2024-12-25 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0772 |
1.0772 |
1.0802 |
1.0802 |
-0.0030 |
-0.28% |
| 2024-12-24 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0802 |
1.0802 |
1.0694 |
1.0694 |
0.0108 |
1.01% |
| 2024-12-23 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0694 |
1.0694 |
1.0670 |
1.0670 |
0.0024 |
0.22% |
| 2024-12-20 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0670 |
1.0670 |
1.0673 |
1.0673 |
-0.0003 |
-0.03% |
| 2024-12-19 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0673 |
1.0673 |
1.0652 |
1.0652 |
0.0021 |
0.20% |
| 2024-12-18 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0652 |
1.0652 |
1.0611 |
1.0611 |
0.0041 |
0.39% |
| 2024-12-17 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0611 |
1.0611 |
1.0632 |
1.0632 |
-0.0021 |
-0.20% |
| 2024-12-16 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0632 |
1.0632 |
1.0740 |
1.0740 |
-0.0108 |
-1.01% |
| 2024-12-13 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0740 |
1.0740 |
1.0882 |
1.0882 |
-0.0142 |
-1.30% |
| 2024-12-12 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0882 |
1.0882 |
1.0768 |
1.0768 |
0.0114 |
1.06% |
| 2024-12-11 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0768 |
1.0768 |
1.0667 |
1.0667 |
0.0101 |
0.95% |
| 2024-12-10 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0667 |
1.0667 |
1.0579 |
1.0579 |
0.0088 |
0.83% |
| 2024-12-09 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0579 |
1.0579 |
1.0559 |
1.0559 |
0.0020 |
0.19% |
| 2024-12-06 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0559 |
1.0559 |
1.0457 |
1.0457 |
0.0102 |
0.98% |
| 2024-12-05 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0457 |
1.0457 |
1.0505 |
1.0505 |
-0.0048 |
-0.46% |
| 2024-12-04 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0505 |
1.0505 |
1.0584 |
1.0584 |
-0.0079 |
-0.75% |
| 2024-12-03 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0584 |
1.0584 |
1.0619 |
1.0619 |
-0.0035 |
-0.33% |
| 2024-12-02 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0619 |
1.0619 |
1.0537 |
1.0537 |
0.0082 |
0.78% |
| 2024-11-29 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0537 |
1.0537 |
1.0386 |
1.0386 |
0.0151 |
1.45% |
| 2024-11-28 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0386 |
1.0386 |
1.0490 |
1.0490 |
-0.0104 |
-0.99% |
| 2024-11-27 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0490 |
1.0490 |
1.0323 |
1.0323 |
0.0167 |
1.62% |
| 2024-11-26 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0323 |
1.0323 |
1.0311 |
1.0311 |
0.0012 |
0.12% |
| 2024-11-25 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0311 |
1.0311 |
1.0300 |
1.0300 |
0.0011 |
0.11% |
| 2024-11-22 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0300 |
1.0300 |
1.0551 |
1.0551 |
-0.0251 |
-2.38% |
| 2024-11-21 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0551 |
1.0551 |
1.0565 |
1.0565 |
-0.0014 |
-0.13% |
| 2024-11-20 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0565 |
1.0565 |
1.0542 |
1.0542 |
0.0023 |
0.22% |
| 2024-11-19 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0542 |
1.0542 |
1.0416 |
1.0416 |
0.0126 |
1.21% |
| 2024-11-18 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0416 |
1.0416 |
1.0551 |
1.0551 |
-0.0135 |
-1.28% |
| 2024-11-15 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0551 |
1.0551 |
1.0666 |
1.0666 |
-0.0115 |
-1.08% |
| 2024-11-14 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0666 |
1.0666 |
1.0792 |
1.0792 |
-0.0126 |
-1.17% |
| 2024-11-13 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0792 |
1.0792 |
1.0776 |
1.0776 |
0.0016 |
0.15% |
| 2024-11-12 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0776 |
1.0776 |
1.0802 |
1.0802 |
-0.0026 |
-0.24% |
| 2024-11-11 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0802 |
1.0802 |
1.0825 |
1.0825 |
-0.0023 |
-0.21% |
| 2024-11-08 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0825 |
1.0825 |
1.0946 |
1.0946 |
-0.0121 |
-1.11% |
| 2024-11-07 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0946 |
1.0946 |
1.0776 |
1.0776 |
0.0170 |
1.58% |
| 2024-11-06 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0776 |
1.0776 |
1.0840 |
1.0840 |
-0.0064 |
-0.59% |
| 2024-11-05 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0840 |
1.0840 |
1.0739 |
1.0739 |
0.0101 |
0.94% |
| 2024-11-04 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0739 |
1.0739 |
1.0552 |
1.0552 |
0.0187 |
1.77% |
| 2024-11-01 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0552 |
1.0552 |
1.0558 |
1.0558 |
-0.0006 |
-0.06% |
| 2024-10-31 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0558 |
1.0558 |
1.0670 |
1.0670 |
-0.0112 |
-1.05% |
| 2024-10-30 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0670 |
1.0670 |
1.0731 |
1.0731 |
-0.0061 |
-0.57% |
| 2024-10-29 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0731 |
1.0731 |
1.0804 |
1.0804 |
-0.0073 |
-0.68% |
| 2024-10-28 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0804 |
1.0804 |
1.0831 |
1.0831 |
-0.0027 |
-0.25% |
| 2024-10-25 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0831 |
1.0831 |
1.0752 |
1.0752 |
0.0079 |
0.73% |
| 2024-10-24 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0752 |
1.0752 |
1.0818 |
1.0818 |
-0.0066 |
-0.61% |
| 2024-10-23 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0818 |
1.0818 |
1.0836 |
1.0836 |
-0.0018 |
-0.17% |
| 2024-10-22 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0836 |
1.0836 |
1.0745 |
1.0745 |
0.0091 |
0.85% |
| 2024-10-21 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0745 |
1.0745 |
1.0654 |
1.0654 |
0.0091 |
0.85% |
| 2024-10-18 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0654 |
1.0654 |
1.0385 |
1.0385 |
0.0269 |
2.59% |
| 2024-10-17 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0385 |
1.0385 |
1.0467 |
1.0467 |
-0.0082 |
-0.78% |
| 2024-10-16 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0467 |
1.0467 |
1.0554 |
1.0554 |
-0.0087 |
-0.82% |
| 2024-10-15 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0554 |
1.0554 |
1.0847 |
1.0847 |
-0.0293 |
-2.70% |
| 2024-10-14 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0847 |
1.0847 |
1.0638 |
1.0638 |
0.0209 |
1.96% |
| 2024-10-11 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0638 |
1.0638 |
1.0870 |
1.0870 |
-0.0232 |
-2.13% |
| 2024-10-10 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0870 |
1.0870 |
1.0671 |
1.0671 |
0.0199 |
1.86% |
| 2024-10-09 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0671 |
1.0671 |
1.1480 |
1.1480 |
-0.0809 |
-7.05% |
| 2024-10-08 |
001030 |
天弘云端生活優(yōu)選混合A |
1.1480 |
1.1480 |
1.1134 |
1.1134 |
0.0346 |
3.11% |
| 2024-09-30 |
001030 |
天弘云端生活優(yōu)選混合A |
1.1134 |
1.1134 |
1.0357 |
1.0357 |
0.0777 |
7.50% |
| 2024-09-27 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0357 |
1.0357 |
1.0058 |
1.0058 |
0.0299 |
2.97% |
| 2024-09-26 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0058 |
1.0058 |
0.9750 |
0.9750 |
0.0308 |
3.16% |
| 2024-09-25 |
001030 |
天弘云端生活優(yōu)選混合A |
0.9750 |
0.9750 |
0.9748 |
0.9748 |
0.0002 |
0.02% |
| 2024-09-24 |
001030 |
天弘云端生活優(yōu)選混合A |
0.9748 |
0.9748 |
0.9565 |
0.9565 |
0.0183 |
1.91% |
| 2024-09-23 |
001030 |
天弘云端生活優(yōu)選混合A |
0.9565 |
0.9565 |
0.9545 |
0.9545 |
0.0020 |
0.21% |
| 2024-09-20 |
001030 |
天弘云端生活優(yōu)選混合A |
0.9545 |
0.9545 |
0.9583 |
0.9583 |
-0.0038 |
-0.40% |
| 2024-09-19 |
001030 |
天弘云端生活優(yōu)選混合A |
0.9583 |
0.9583 |
0.9534 |
0.9534 |
0.0049 |
0.51% |
| 2024-09-18 |
001030 |
天弘云端生活優(yōu)選混合A |
0.9534 |
0.9534 |
0.9441 |
0.9441 |
0.0093 |
0.99% |
| 2024-09-13 |
001030 |
天弘云端生活優(yōu)選混合A |
0.9441 |
0.9441 |
0.9476 |
0.9476 |
-0.0035 |
-0.37% |
| 2024-09-12 |
001030 |
天弘云端生活優(yōu)選混合A |
0.9476 |
0.9476 |
0.9546 |
0.9546 |
-0.0070 |
-0.73% |
| 2024-09-11 |
001030 |
天弘云端生活優(yōu)選混合A |
0.9546 |
0.9546 |
0.9477 |
0.9477 |
0.0069 |
0.73% |
| 2024-09-10 |
001030 |
天弘云端生活優(yōu)選混合A |
0.9477 |
0.9477 |
0.9459 |
0.9459 |
0.0018 |
0.19% |
| 2024-09-09 |
001030 |
天弘云端生活優(yōu)選混合A |
0.9459 |
0.9459 |
0.9512 |
0.9512 |
-0.0053 |
-0.56% |
| 2024-09-06 |
001030 |
天弘云端生活優(yōu)選混合A |
0.9512 |
0.9512 |
0.9610 |
0.9610 |
-0.0098 |
-1.02% |
| 2024-09-05 |
001030 |
天弘云端生活優(yōu)選混合A |
0.9610 |
0.9610 |
0.9604 |
0.9604 |
0.0006 |
0.06% |
| 2024-09-04 |
001030 |
天弘云端生活優(yōu)選混合A |
0.9604 |
0.9604 |
0.9614 |
0.9614 |
-0.0010 |
-0.10% |
| 2024-09-03 |
001030 |
天弘云端生活優(yōu)選混合A |
0.9614 |
0.9614 |
0.9517 |
0.9517 |
0.0097 |
1.02% |
| 2024-09-02 |
001030 |
天弘云端生活優(yōu)選混合A |
0.9517 |
0.9517 |
0.9597 |
0.9597 |
-0.0080 |
-0.83% |
| 2024-08-30 |
001030 |
天弘云端生活優(yōu)選混合A |
0.9597 |
0.9597 |
0.9449 |
0.9449 |
0.0148 |
1.57% |
| 2024-08-29 |
001030 |
天弘云端生活優(yōu)選混合A |
0.9449 |
0.9449 |
0.9414 |
0.9414 |
0.0035 |
0.37% |
| 2024-08-28 |
001030 |
天弘云端生活優(yōu)選混合A |
0.9414 |
0.9414 |
0.9425 |
0.9425 |
-0.0011 |
-0.12% |
| 2024-08-27 |
001030 |
天弘云端生活優(yōu)選混合A |
0.9425 |
0.9425 |
0.9452 |
0.9452 |
-0.0027 |
-0.29% |
| 2024-08-26 |
001030 |
天弘云端生活優(yōu)選混合A |
0.9452 |
0.9452 |
0.9419 |
0.9419 |
0.0033 |
0.35% |
| 2024-08-23 |
001030 |
天弘云端生活優(yōu)選混合A |
0.9419 |
0.9419 |
0.9359 |
0.9359 |
0.0060 |
0.64% |
| 2024-08-22 |
001030 |
天弘云端生活優(yōu)選混合A |
0.9359 |
0.9359 |
0.9364 |
0.9364 |
-0.0005 |
-0.05% |
| 2024-08-21 |
001030 |
天弘云端生活優(yōu)選混合A |
0.9364 |
0.9364 |
0.9373 |
0.9373 |
-0.0009 |
-0.10% |
| 2024-08-20 |
001030 |
天弘云端生活優(yōu)選混合A |
0.9373 |
0.9373 |
0.9427 |
0.9427 |
-0.0054 |
-0.57% |
| 2024-08-19 |
001030 |
天弘云端生活優(yōu)選混合A |
0.9427 |
0.9427 |
0.9487 |
0.9487 |
-0.0060 |
-0.63% |
| 2024-08-16 |
001030 |
天弘云端生活優(yōu)選混合A |
0.9487 |
0.9487 |
0.9463 |
0.9463 |
0.0024 |
0.25% |
| 2024-08-15 |
001030 |
天弘云端生活優(yōu)選混合A |
0.9463 |
0.9463 |
0.9440 |
0.9440 |
0.0023 |
0.24% |
| 2024-08-14 |
001030 |
天弘云端生活優(yōu)選混合A |
0.9440 |
0.9440 |
0.9506 |
0.9506 |
-0.0066 |
-0.69% |
| 2024-08-13 |
001030 |
天弘云端生活優(yōu)選混合A |
0.9506 |
0.9506 |
0.9540 |
0.9540 |
-0.0034 |
-0.36% |
| 2024-08-12 |
001030 |
天弘云端生活優(yōu)選混合A |
0.9540 |
0.9540 |
0.9524 |
0.9524 |
0.0016 |
0.17% |
| 2024-08-09 |
001030 |
天弘云端生活優(yōu)選混合A |
0.9524 |
0.9524 |
0.9596 |
0.9596 |
-0.0072 |
-0.75% |
| 2024-08-08 |
001030 |
天弘云端生活優(yōu)選混合A |
0.9596 |
0.9596 |
0.9511 |
0.9511 |
0.0085 |
0.89% |
| 2024-08-07 |
001030 |
天弘云端生活優(yōu)選混合A |
0.9511 |
0.9511 |
0.9491 |
0.9491 |
0.0020 |
0.21% |
| 2024-08-06 |
001030 |
天弘云端生活優(yōu)選混合A |
0.9491 |
0.9491 |
0.9444 |
0.9444 |
0.0047 |
0.50% |
| 2024-08-05 |
001030 |
天弘云端生活優(yōu)選混合A |
0.9444 |
0.9444 |
0.9475 |
0.9475 |
-0.0031 |
-0.33% |
| 2024-08-02 |
001030 |
天弘云端生活優(yōu)選混合A |
0.9475 |
0.9475 |
0.9493 |
0.9493 |
-0.0018 |
-0.19% |
| 2024-07-31 |
001030 |
天弘云端生活優(yōu)選混合A |
0.9617 |
0.9617 |
0.9325 |
0.9325 |
0.0292 |
3.13% |
| 2024-07-30 |
001030 |
天弘云端生活優(yōu)選混合A |
0.9325 |
0.9325 |
0.9407 |
0.9407 |
-0.0082 |
-0.87% |
| 2024-07-29 |
001030 |
天弘云端生活優(yōu)選混合A |
0.9407 |
0.9407 |
0.9501 |
0.9501 |
-0.0094 |
-0.99% |
| 2024-07-26 |
001030 |
天弘云端生活優(yōu)選混合A |
0.9501 |
0.9501 |
0.9388 |
0.9388 |
0.0113 |
1.20% |
| 2024-07-25 |
001030 |
天弘云端生活優(yōu)選混合A |
0.9388 |
0.9388 |
0.9422 |
0.9422 |
-0.0034 |
-0.36% |
| 2024-07-24 |
001030 |
天弘云端生活優(yōu)選混合A |
0.9422 |
0.9422 |
0.9590 |
0.9590 |
-0.0168 |
-1.75% |
| 2024-07-23 |
001030 |
天弘云端生活優(yōu)選混合A |
0.9590 |
0.9590 |
0.9864 |
0.9864 |
-0.0274 |
-2.78% |
| 2024-07-22 |
001030 |
天弘云端生活優(yōu)選混合A |
0.9864 |
0.9864 |
0.9888 |
0.9888 |
-0.0024 |
-0.24% |
| 2024-07-19 |
001030 |
天弘云端生活優(yōu)選混合A |
0.9888 |
0.9888 |
0.9864 |
0.9864 |
0.0024 |
0.24% |
| 2024-07-18 |
001030 |
天弘云端生活優(yōu)選混合A |
0.9864 |
0.9864 |
0.9819 |
0.9819 |
0.0045 |
0.46% |
| 2024-07-17 |
001030 |
天弘云端生活優(yōu)選混合A |
0.9819 |
0.9819 |
0.9828 |
0.9828 |
-0.0009 |
-0.09% |
| 2024-07-16 |
001030 |
天弘云端生活優(yōu)選混合A |
0.9828 |
0.9828 |
0.9922 |
0.9922 |
-0.0094 |
-0.95% |
| 2024-07-15 |
001030 |
天弘云端生活優(yōu)選混合A |
0.9922 |
0.9922 |
1.0010 |
1.0010 |
-0.0088 |
-0.88% |
| 2024-07-12 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0010 |
1.0010 |
0.9994 |
0.9994 |
0.0016 |
0.16% |
| 2024-07-11 |
001030 |
天弘云端生活優(yōu)選混合A |
0.9994 |
0.9994 |
0.9850 |
0.9850 |
0.0144 |
1.46% |
| 2024-07-10 |
001030 |
天弘云端生活優(yōu)選混合A |
0.9850 |
0.9850 |
0.9906 |
0.9906 |
-0.0056 |
-0.57% |
| 2024-07-09 |
001030 |
天弘云端生活優(yōu)選混合A |
0.9906 |
0.9906 |
0.9890 |
0.9890 |
0.0016 |
0.16% |
| 2024-07-08 |
001030 |
天弘云端生活優(yōu)選混合A |
0.9890 |
0.9890 |
1.0057 |
1.0057 |
-0.0167 |
-1.66% |
| 2024-07-05 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0057 |
1.0057 |
1.0013 |
1.0013 |
0.0044 |
0.44% |
| 2024-07-04 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0013 |
1.0013 |
1.0093 |
1.0093 |
-0.0080 |
-0.79% |
| 2024-07-03 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0093 |
1.0093 |
1.0187 |
1.0187 |
-0.0094 |
-0.92% |
| 2024-07-02 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0187 |
1.0187 |
1.0280 |
1.0280 |
-0.0093 |
-0.90% |
| 2024-07-01 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0280 |
1.0280 |
1.0252 |
1.0252 |
0.0028 |
0.27% |
| 2024-06-28 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0252 |
1.0252 |
1.0268 |
1.0268 |
-0.0016 |
-0.16% |
| 2024-06-27 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0268 |
1.0268 |
1.0390 |
1.0390 |
-0.0122 |
-1.17% |
| 2024-06-26 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0390 |
1.0390 |
1.0340 |
1.0340 |
0.0050 |
0.48% |
| 2024-06-25 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0340 |
1.0340 |
1.0325 |
1.0325 |
0.0015 |
0.15% |
| 2024-06-24 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0325 |
1.0325 |
1.0429 |
1.0429 |
-0.0104 |
-1.00% |
| 2024-06-21 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0429 |
1.0429 |
1.0473 |
1.0473 |
-0.0044 |
-0.42% |
| 2024-06-20 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0473 |
1.0473 |
1.0541 |
1.0541 |
-0.0068 |
-0.65% |
| 2024-06-19 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0541 |
1.0541 |
1.0602 |
1.0602 |
-0.0061 |
-0.58% |
| 2024-06-18 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0602 |
1.0602 |
1.0635 |
1.0635 |
-0.0033 |
-0.31% |
| 2024-06-17 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0635 |
1.0635 |
1.0692 |
1.0692 |
-0.0057 |
-0.53% |
| 2024-06-14 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0692 |
1.0692 |
1.0704 |
1.0704 |
-0.0012 |
-0.11% |
| 2024-06-13 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0704 |
1.0704 |
1.0763 |
1.0763 |
-0.0059 |
-0.55% |
| 2024-06-12 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0763 |
1.0763 |
1.0748 |
1.0748 |
0.0015 |
0.14% |
| 2024-06-11 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0748 |
1.0748 |
1.0792 |
1.0792 |
-0.0044 |
-0.41% |
| 2024-06-07 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0792 |
1.0792 |
1.0835 |
1.0835 |
-0.0043 |
-0.40% |
| 2024-06-06 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0835 |
1.0835 |
1.0927 |
1.0927 |
-0.0092 |
-0.84% |
| 2024-06-05 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0927 |
1.0927 |
1.1072 |
1.1072 |
-0.0145 |
-1.31% |
| 2024-06-04 |
001030 |
天弘云端生活優(yōu)選混合A |
1.1072 |
1.1072 |
1.0981 |
1.0981 |
0.0091 |
0.83% |
| 2024-06-03 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0981 |
1.0981 |
1.0993 |
1.0993 |
-0.0012 |
-0.11% |
| 2024-05-31 |
001030 |
天弘云端生活優(yōu)選混合A |
1.0993 |
1.0993 |
1.1016 |
1.1016 |
-0.0023 |
-0.21% |
| 2024-05-30 |
001030 |
天弘云端生活優(yōu)選混合A |
1.1016 |
1.1016 |
1.1085 |
1.1085 |
-0.0069 |
-0.62% |
| 2024-05-29 |
001030 |
天弘云端生活優(yōu)選混合A |
1.1085 |
1.1085 |
1.1078 |
1.1078 |
0.0007 |
0.06% |
| 2024-05-28 |
001030 |
天弘云端生活優(yōu)選混合A |
1.1078 |
1.1078 |
1.1160 |
1.1160 |
-0.0082 |
-0.73% |
| 2024-05-27 |
001030 |
天弘云端生活優(yōu)選混合A |
1.1160 |
1.1160 |
1.1086 |
1.1086 |
0.0074 |
0.67% |
| 2024-05-24 |
001030 |
天弘云端生活優(yōu)選混合A |
1.1086 |
1.1086 |
1.1165 |
1.1165 |
-0.0079 |
-0.71% |
| 2024-05-23 |
001030 |
天弘云端生活優(yōu)選混合A |
1.1165 |
1.1165 |
1.1291 |
1.1291 |
-0.0126 |
-1.12% |
