天弘云端生活优选混合A
(001030.jj)天弘基金管理有限公司持有人户数1.06万
成立日期2015-03-17
总资产规模
9,464.24万 (2024-09-30)
基金类型混合型当前净值1.0670基金经理于洋管理费用率1.20%管托费用率0.20%持仓换手率106.63% (2024-06-30) 成立以来分红再投入年化收益率0.67%
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天弘云端生活优选混合A(001030) - 历史基金净值数据曲线

最后更新于:2024-12-20

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天弘云端生活优选混合A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-201.06701.0670
2024-12-191.06731.0673
2024-12-181.06521.0652
2024-12-171.06111.0611
2024-12-161.06321.0632
2024-12-131.07401.0740
2024-12-121.08821.0882
2024-12-111.07681.0768
2024-12-101.06671.0667
2024-12-091.05791.0579
2024-12-061.05591.0559
2024-12-051.04571.0457
2024-12-041.05051.0505
2024-12-031.05841.0584
2024-12-021.06191.0619
2024-11-291.05371.0537
2024-11-281.03861.0386
2024-11-271.04901.0490
2024-11-261.03231.0323
2024-11-251.03111.0311
2024-11-221.03001.0300
2024-11-211.05511.0551
2024-11-201.05651.0565
2024-11-191.05421.0542
2024-11-181.04161.0416
2024-11-151.05511.0551
2024-11-141.06661.0666
2024-11-131.07921.0792
2024-11-121.07761.0776
2024-11-111.08021.0802
2024-11-081.08251.0825
2024-11-071.09461.0946
2024-11-061.07761.0776
2024-11-051.08401.0840
2024-11-041.07391.0739
2024-11-011.05521.0552
2024-10-311.05581.0558
2024-10-301.06701.0670
2024-10-291.07311.0731
2024-10-281.08041.0804
2024-10-251.08311.0831
2024-10-241.07521.0752
2024-10-231.08181.0818
2024-10-221.08361.0836
2024-10-211.07451.0745
2024-10-181.06541.0654
2024-10-171.03851.0385
2024-10-161.04671.0467
2024-10-151.05541.0554
2024-10-141.08471.0847