天弘云端生活优选基金净值查询(001030)
今天最新净值
1.0931
0.0130 1.2000%
2024-04-26
盘中实时估值(仅供参考)
1.0949
0.0148 1.3733%
- 累计净值:1.0931
- 成立日期:2015-03-17
- 基金类型:
- 成立份额:15.096亿份
- 最近份额:1.1344亿
- 最近资产:
- 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(001030)基金累计收益率-17.08%
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 |
2024-04-26 |
001030 |
天弘云端生活优选 |
1.0931 |
1.0931 |
1.0801 |
1.0801 |
0.0130 |
1.20% |
2024-04-25 |
001030 |
天弘云端生活优选 |
1.0801 |
1.0801 |
1.0802 |
1.0802 |
-0.0001 |
-0.01% |
2024-04-24 |
001030 |
天弘云端生活优选 |
1.0802 |
1.0802 |
1.0792 |
1.0792 |
0.0010 |
0.09% |
2024-04-23 |
001030 |
天弘云端生活优选 |
1.0792 |
1.0792 |
1.0814 |
1.0814 |
-0.0022 |
-0.20% |
2024-04-22 |
001030 |
天弘云端生活优选 |
1.0814 |
1.0814 |
1.0694 |
1.0694 |
0.0120 |
1.12% |
2024-04-19 |
001030 |
天弘云端生活优选 |
1.0694 |
1.0694 |
1.0720 |
1.0720 |
-0.0026 |
-0.24% |
2024-04-18 |
001030 |
天弘云端生活优选 |
1.0720 |
1.0720 |
1.0645 |
1.0645 |
0.0075 |
0.70% |
2024-04-17 |
001030 |
天弘云端生活优选 |
1.0645 |
1.0645 |
1.0490 |
1.0490 |
0.0155 |
1.48% |
2024-04-16 |
001030 |
天弘云端生活优选 |
1.0490 |
1.0490 |
1.0662 |
1.0662 |
-0.0172 |
-1.61% |
2024-04-15 |
001030 |
天弘云端生活优选 |
1.0662 |
1.0662 |
1.0628 |
1.0628 |
0.0034 |
0.32% |
|
2024-04-12 |
001030 |
天弘云端生活优选 |
1.0628 |
1.0628 |
1.0623 |
1.0623 |
0.0005 |
0.05% |
2024-04-11 |
001030 |
天弘云端生活优选 |
1.0623 |
1.0623 |
1.0574 |
1.0574 |
0.0049 |
0.46% |
2024-04-10 |
001030 |
天弘云端生活优选 |
1.0574 |
1.0574 |
1.0638 |
1.0638 |
-0.0064 |
-0.60% |
2024-04-09 |
001030 |
天弘云端生活优选 |
1.0638 |
1.0638 |
1.0591 |
1.0591 |
0.0047 |
0.44% |
2024-04-08 |
001030 |
天弘云端生活优选 |
1.0591 |
1.0591 |
1.0738 |
1.0738 |
-0.0147 |
-1.37% |
2024-04-03 |
001030 |
天弘云端生活优选 |
1.0738 |
1.0738 |
1.0728 |
1.0728 |
0.0010 |
0.09% |
2024-04-02 |
001030 |
天弘云端生活优选 |
1.0728 |
1.0728 |
1.0747 |
1.0747 |
-0.0019 |
-0.18% |
2024-04-01 |
001030 |
天弘云端生活优选 |
1.0747 |
1.0747 |
1.0599 |
1.0599 |
0.0148 |
1.40% |
2024-03-29 |
001030 |
天弘云端生活优选 |
1.0599 |
1.0599 |
1.0515 |
1.0515 |
0.0084 |
0.80% |
2024-03-28 |
001030 |
天弘云端生活优选 |
1.0515 |
1.0515 |
1.0463 |
1.0463 |
0.0052 |
0.50% |
2024-03-27 |
001030 |
天弘云端生活优选 |
1.0463 |
1.0463 |
1.0566 |
1.0566 |
-0.0103 |
-0.97% |
2024-03-26 |
001030 |
天弘云端生活优选 |
1.0566 |
1.0566 |
1.0489 |
1.0489 |
0.0077 |
0.73% |
2024-03-25 |
001030 |
天弘云端生活优选 |
1.0489 |
1.0489 |
1.0569 |
1.0569 |
-0.0080 |
-0.76% |
2024-03-22 |
001030 |
天弘云端生活优选 |
1.0569 |
1.0569 |
1.0689 |
1.0689 |
-0.0120 |
-1.12% |
2024-03-21 |
001030 |
天弘云端生活优选 |
1.0689 |
1.0689 |
1.0698 |
1.0698 |
-0.0009 |
-0.08% |
|
2024-03-20 |
001030 |
天弘云端生活优选 |
1.0698 |
1.0698 |
1.0707 |
1.0707 |
-0.0009 |
-0.08% |
2024-03-19 |
001030 |
天弘云端生活优选 |
1.0707 |
1.0707 |
1.0708 |
1.0708 |
-0.0001 |
-0.01% |
2024-03-18 |
001030 |
天弘云端生活优选 |
1.0708 |
1.0708 |
1.0651 |
1.0651 |
0.0057 |
0.54% |
2024-03-15 |
001030 |
天弘云端生活优选 |
1.0651 |
1.0651 |
1.0587 |
1.0587 |
0.0064 |
0.60% |
2024-03-14 |
001030 |
天弘云端生活优选 |
1.0587 |
1.0587 |
1.0565 |
1.0565 |
0.0022 |
0.21% |
2024-03-13 |
001030 |
天弘云端生活优选 |
1.0565 |
1.0565 |
1.0661 |
1.0661 |
-0.0096 |
-0.90% |
2024-03-12 |
001030 |
天弘云端生活优选 |
1.0661 |
1.0661 |
1.0513 |
1.0513 |
0.0148 |
1.41% |
2024-03-11 |
001030 |
天弘云端生活优选 |
1.0513 |
1.0513 |
1.0350 |
1.0350 |
0.0163 |
1.57% |
2024-03-08 |
001030 |
天弘云端生活优选 |
1.0350 |
1.0350 |
1.0347 |
1.0347 |
0.0003 |
0.03% |
2024-03-07 |
001030 |
天弘云端生活优选 |
1.0347 |
1.0347 |
1.0350 |
1.0350 |
-0.0003 |
-0.03% |
2024-03-06 |
001030 |
天弘云端生活优选 |
1.0350 |
1.0350 |
1.0398 |
1.0398 |
-0.0048 |
-0.46% |
2024-03-05 |
001030 |
天弘云端生活优选 |
1.0398 |
1.0398 |
1.0328 |
1.0328 |
0.0070 |
0.68% |
2024-03-04 |
001030 |
天弘云端生活优选 |
1.0328 |
1.0328 |
1.0301 |
1.0301 |
0.0027 |
0.26% |
2024-03-01 |
001030 |
天弘云端生活优选 |
1.0301 |
1.0301 |
1.0298 |
1.0298 |
0.0003 |
0.03% |
2024-02-29 |
001030 |
天弘云端生活优选 |
1.0298 |
1.0298 |
1.0135 |
1.0135 |
0.0163 |
1.61% |
2024-02-28 |
001030 |
天弘云端生活优选 |
1.0135 |
1.0135 |
1.0286 |
1.0286 |
-0.0151 |
-1.47% |
2024-02-27 |
001030 |
天弘云端生活优选 |
1.0286 |
1.0286 |
1.0234 |
1.0234 |
0.0052 |
0.51% |
2024-02-26 |
001030 |
天弘云端生活优选 |
1.0234 |
1.0234 |
1.0209 |
1.0209 |
0.0025 |
0.24% |
2024-02-23 |
001030 |
天弘云端生活优选 |
1.0209 |
1.0209 |
1.0225 |
1.0225 |
-0.0016 |
-0.16% |
2024-02-22 |
001030 |
天弘云端生活优选 |
1.0225 |
1.0225 |
1.0206 |
1.0206 |
0.0019 |
0.19% |
2024-02-21 |
001030 |
天弘云端生活优选 |
1.0206 |
1.0206 |
1.0085 |
1.0085 |
0.0121 |
1.20% |
2024-02-20 |
001030 |
天弘云端生活优选 |
1.0085 |
1.0085 |
1.0108 |
1.0108 |
-0.0023 |
-0.23% |
2024-02-19 |
001030 |
天弘云端生活优选 |
1.0108 |
1.0108 |
1.0009 |
1.0009 |
0.0099 |
0.99% |
2024-02-08 |
001030 |
天弘云端生活优选 |
1.0009 |
1.0009 |
0.9891 |
0.9891 |
0.0118 |
1.19% |
2024-02-07 |
001030 |
天弘云端生活优选 |
0.9891 |
0.9891 |
0.9740 |
0.9740 |
0.0151 |
1.55% |
2024-02-06 |
001030 |
天弘云端生活优选 |
0.9740 |
0.9740 |
0.9428 |
0.9428 |
0.0312 |
3.31% |
2024-02-05 |
001030 |
天弘云端生活优选 |
0.9428 |
0.9428 |
0.9487 |
0.9487 |
-0.0059 |
-0.62% |
2024-02-02 |
001030 |
天弘云端生活优选 |
0.9487 |
0.9487 |
0.9544 |
0.9544 |
-0.0057 |
-0.60% |
2024-02-01 |
001030 |
天弘云端生活优选 |
0.9544 |
0.9544 |
0.9559 |
0.9559 |
-0.0015 |
-0.16% |
2024-01-31 |
001030 |
天弘云端生活优选 |
0.9559 |
0.9559 |
0.9707 |
0.9707 |
-0.0148 |
-1.52% |
2024-01-30 |
001030 |
天弘云端生活优选 |
0.9707 |
0.9707 |
0.9874 |
0.9874 |
-0.0167 |
-1.69% |
2024-01-29 |
001030 |
天弘云端生活优选 |
0.9874 |
0.9874 |
0.9902 |
0.9902 |
-0.0028 |
-0.28% |
2024-01-26 |
001030 |
天弘云端生活优选 |
0.9902 |
0.9902 |
0.9906 |
0.9906 |
-0.0004 |
-0.04% |
2024-01-25 |
001030 |
天弘云端生活优选 |
0.9906 |
0.9906 |
0.9817 |
0.9817 |
0.0089 |
0.91% |
2024-01-24 |
001030 |
天弘云端生活优选 |
0.9817 |
0.9817 |
0.9773 |
0.9773 |
0.0044 |
0.45% |
2024-01-23 |
001030 |
天弘云端生活优选 |
0.9773 |
0.9773 |
0.9789 |
0.9789 |
-0.0016 |
-0.16% |
2024-01-22 |
001030 |
天弘云端生活优选 |
0.9789 |
0.9789 |
1.0055 |
1.0055 |
-0.0266 |
-2.65% |
2024-01-19 |
001030 |
天弘云端生活优选 |
1.0055 |
1.0055 |
1.0010 |
1.0010 |
0.0045 |
0.45% |
2024-01-18 |
001030 |
天弘云端生活优选 |
1.0010 |
1.0010 |
0.9972 |
0.9972 |
0.0038 |
0.38% |
2024-01-17 |
001030 |
天弘云端生活优选 |
0.9972 |
0.9972 |
1.0166 |
1.0166 |
-0.0194 |
-1.91% |
2024-01-16 |
001030 |
天弘云端生活优选 |
1.0166 |
1.0166 |
1.0129 |
1.0129 |
0.0037 |
0.37% |
2024-01-15 |
001030 |
天弘云端生活优选 |
1.0129 |
1.0129 |
1.0128 |
1.0128 |
0.0001 |
0.01% |
2024-01-12 |
001030 |
天弘云端生活优选 |
1.0128 |
1.0128 |
1.0158 |
1.0158 |
-0.0030 |
-0.30% |
2024-01-11 |
001030 |
天弘云端生活优选 |
1.0158 |
1.0158 |
1.0096 |
1.0096 |
0.0062 |
0.61% |
2024-01-10 |
001030 |
天弘云端生活优选 |
1.0096 |
1.0096 |
1.0045 |
1.0045 |
0.0051 |
0.51% |
2024-01-09 |
001030 |
天弘云端生活优选 |
1.0045 |
1.0045 |
0.9996 |
0.9996 |
0.0049 |
0.49% |
2024-01-08 |
001030 |
天弘云端生活优选 |
0.9996 |
0.9996 |
1.0133 |
1.0133 |
-0.0137 |
-1.35% |
2024-01-05 |
001030 |
天弘云端生活优选 |
1.0133 |
1.0133 |
1.0170 |
1.0170 |
-0.0037 |
-0.36% |
2024-01-04 |
001030 |
天弘云端生活优选 |
1.0170 |
1.0170 |
1.0230 |
1.0230 |
-0.0060 |
-0.59% |
2024-01-03 |
001030 |
天弘云端生活优选 |
1.0230 |
1.0230 |
1.0274 |
1.0274 |
-0.0044 |
-0.43% |
2024-01-02 |
001030 |
天弘云端生活优选 |
1.0274 |
1.0274 |
1.0372 |
1.0372 |
-0.0098 |
-0.94% |
2023-12-29 |
001030 |
天弘云端生活优选 |
1.0372 |
1.0372 |
1.0315 |
1.0315 |
0.0057 |
0.55% |
2023-12-28 |
001030 |
天弘云端生活优选 |
1.0315 |
1.0315 |
1.0132 |
1.0132 |
0.0183 |
1.81% |
2023-12-27 |
001030 |
天弘云端生活优选 |
1.0132 |
1.0132 |
1.0092 |
1.0092 |
0.0040 |
0.40% |
2023-12-26 |
001030 |
天弘云端生活优选 |
1.0092 |
1.0092 |
1.0140 |
1.0140 |
-0.0048 |
-0.47% |
2023-12-25 |
001030 |
天弘云端生活优选 |
1.0140 |
1.0140 |
1.0113 |
1.0113 |
0.0027 |
0.27% |
2023-12-22 |
001030 |
天弘云端生活优选 |
1.0113 |
1.0113 |
1.0132 |
1.0132 |
-0.0019 |
-0.19% |
2023-12-21 |
001030 |
天弘云端生活优选 |
1.0132 |
1.0132 |
1.0057 |
1.0057 |
0.0075 |
0.75% |
2023-12-20 |
001030 |
天弘云端生活优选 |
1.0057 |
1.0057 |
1.0152 |
1.0152 |
-0.0095 |
-0.94% |
2023-12-19 |
001030 |
天弘云端生活优选 |
1.0152 |
1.0152 |
1.0166 |
1.0166 |
-0.0014 |
-0.14% |
2023-12-18 |
001030 |
天弘云端生活优选 |
1.0166 |
1.0166 |
1.0170 |
1.0170 |
-0.0004 |
-0.04% |
2023-12-15 |
001030 |
天弘云端生活优选 |
1.0170 |
1.0170 |
1.0165 |
1.0165 |
0.0005 |
0.05% |
2023-12-14 |
001030 |
天弘云端生活优选 |
1.0165 |
1.0165 |
1.0235 |
1.0235 |
-0.0070 |
-0.68% |
2023-12-13 |
001030 |
天弘云端生活优选 |
1.0235 |
1.0235 |
1.0409 |
1.0409 |
-0.0174 |
-1.67% |
2023-12-12 |
001030 |
天弘云端生活优选 |
1.0409 |
1.0409 |
1.0396 |
1.0396 |
0.0013 |
0.13% |
2023-12-11 |
001030 |
天弘云端生活优选 |
1.0396 |
1.0396 |
1.0394 |
1.0394 |
0.0002 |
0.02% |
2023-12-08 |
001030 |
天弘云端生活优选 |
1.0394 |
1.0394 |
1.0426 |
1.0426 |
-0.0032 |
-0.31% |
2023-12-07 |
001030 |
天弘云端生活优选 |
1.0426 |
1.0426 |
1.0442 |
1.0442 |
-0.0016 |
-0.15% |
2023-12-06 |
001030 |
天弘云端生活优选 |
1.0442 |
1.0442 |
1.0408 |
1.0408 |
0.0034 |
0.33% |
2023-12-05 |
001030 |
天弘云端生活优选 |
1.0408 |
1.0408 |
1.0544 |
1.0544 |
-0.0136 |
-1.29% |
2023-12-04 |
001030 |
天弘云端生活优选 |
1.0544 |
1.0544 |
1.0663 |
1.0663 |
-0.0119 |
-1.12% |
2023-12-01 |
001030 |
天弘云端生活优选 |
1.0663 |
1.0663 |
1.0750 |
1.0750 |
-0.0087 |
-0.81% |
2023-11-30 |
001030 |
天弘云端生活优选 |
1.0750 |
1.0750 |
1.0721 |
1.0721 |
0.0029 |
0.27% |
2023-11-29 |
001030 |
天弘云端生活优选 |
1.0721 |
1.0721 |
1.0770 |
1.0770 |
-0.0049 |
-0.45% |
2023-11-28 |
001030 |
天弘云端生活优选 |
1.0770 |
1.0770 |
1.0746 |
1.0746 |
0.0024 |
0.22% |
2023-11-27 |
001030 |
天弘云端生活优选 |
1.0746 |
1.0746 |
1.0842 |
1.0842 |
-0.0096 |
-0.89% |
2023-11-24 |
001030 |
天弘云端生活优选 |
1.0842 |
1.0842 |
1.0860 |
1.0860 |
-0.0018 |
-0.17% |
2023-11-23 |
001030 |
天弘云端生活优选 |
1.0860 |
1.0860 |
1.0783 |
1.0783 |
0.0077 |
0.71% |
2023-11-22 |
001030 |
天弘云端生活优选 |
1.0783 |
1.0783 |
1.0877 |
1.0877 |
-0.0094 |
-0.86% |
2023-11-20 |
001030 |
天弘云端生活优选 |
1.0816 |
1.0816 |
1.0789 |
1.0789 |
0.0027 |
0.25% |
2023-11-17 |
001030 |
天弘云端生活优选 |
1.0789 |
1.0789 |
1.0800 |
1.0800 |
-0.0011 |
-0.10% |
2023-11-16 |
001030 |
天弘云端生活优选 |
1.0800 |
1.0800 |
1.0884 |
1.0884 |
-0.0084 |
-0.77% |
2023-11-15 |
001030 |
天弘云端生活优选 |
1.0884 |
1.0884 |
1.0830 |
1.0830 |
0.0054 |
0.50% |
2023-11-14 |
001030 |
天弘云端生活优选 |
1.0830 |
1.0830 |
1.0783 |
1.0783 |
0.0047 |
0.44% |
2023-11-13 |
001030 |
天弘云端生活优选 |
1.0783 |
1.0783 |
1.0855 |
1.0855 |
-0.0072 |
-0.66% |
2023-11-10 |
001030 |
天弘云端生活优选 |
1.0855 |
1.0855 |
1.0919 |
1.0919 |
-0.0064 |
-0.59% |
2023-11-09 |
001030 |
天弘云端生活优选 |
1.0919 |
1.0919 |
1.0944 |
1.0944 |
-0.0025 |
-0.23% |
2023-11-08 |
001030 |
天弘云端生活优选 |
1.0944 |
1.0944 |
1.0942 |
1.0942 |
0.0002 |
0.02% |
2023-11-07 |
001030 |
天弘云端生活优选 |
1.0942 |
1.0942 |
1.0974 |
1.0974 |
-0.0032 |
-0.29% |
2023-11-06 |
001030 |
天弘云端生活优选 |
1.0974 |
1.0974 |
1.0919 |
1.0919 |
0.0055 |
0.50% |
2023-11-03 |
001030 |
天弘云端生活优选 |
1.0919 |
1.0919 |
1.0850 |
1.0850 |
0.0069 |
0.64% |
2023-11-02 |
001030 |
天弘云端生活优选 |
1.0850 |
1.0850 |
1.0954 |
1.0954 |
-0.0104 |
-0.95% |
2023-11-01 |
001030 |
天弘云端生活优选 |
1.0954 |
1.0954 |
1.0902 |
1.0902 |
0.0052 |
0.48% |
2023-10-31 |
001030 |
天弘云端生活优选 |
1.0902 |
1.0902 |
1.0911 |
1.0911 |
-0.0009 |
-0.08% |
2023-10-30 |
001030 |
天弘云端生活优选 |
1.0911 |
1.0911 |
1.0815 |
1.0815 |
0.0096 |
0.89% |
2023-10-27 |
001030 |
天弘云端生活优选 |
1.0815 |
1.0815 |
1.0581 |
1.0581 |
0.0234 |
2.21% |
2023-10-26 |
001030 |
天弘云端生活优选 |
1.0581 |
1.0581 |
1.0584 |
1.0584 |
-0.0003 |
-0.03% |
2023-10-25 |
001030 |
天弘云端生活优选 |
1.0584 |
1.0584 |
1.0539 |
1.0539 |
0.0045 |
0.43% |
2023-10-24 |
001030 |
天弘云端生活优选 |
1.0539 |
1.0539 |
1.0485 |
1.0485 |
0.0054 |
0.52% |
2023-10-23 |
001030 |
天弘云端生活优选 |
1.0485 |
1.0485 |
1.0574 |
1.0574 |
-0.0089 |
-0.84% |
2023-10-20 |
001030 |
天弘云端生活优选 |
1.0574 |
1.0574 |
1.0624 |
1.0624 |
-0.0050 |
-0.47% |
2023-10-19 |
001030 |
天弘云端生活优选 |
1.0624 |
1.0624 |
1.0824 |
1.0824 |
-0.0200 |
-1.85% |
2023-10-18 |
001030 |
天弘云端生活优选 |
1.0824 |
1.0824 |
1.0920 |
1.0920 |
-0.0096 |
-0.88% |
2023-10-17 |
001030 |
天弘云端生活优选 |
1.0920 |
1.0920 |
1.0922 |
1.0922 |
-0.0002 |
-0.02% |
2023-10-16 |
001030 |
天弘云端生活优选 |
1.0922 |
1.0922 |
1.1008 |
1.1008 |
-0.0086 |
-0.78% |
2023-10-13 |
001030 |
天弘云端生活优选 |
1.1008 |
1.1008 |
1.1120 |
1.1120 |
-0.0112 |
-1.01% |
2023-10-12 |
001030 |
天弘云端生活优选 |
1.1120 |
1.1120 |
1.1067 |
1.1067 |
0.0053 |
0.48% |
2023-10-11 |
001030 |
天弘云端生活优选 |
1.1067 |
1.1067 |
1.1070 |
1.1070 |
-0.0003 |
-0.03% |
2023-10-10 |
001030 |
天弘云端生活优选 |
1.1070 |
1.1070 |
1.1106 |
1.1106 |
-0.0036 |
-0.32% |
2023-10-09 |
001030 |
天弘云端生活优选 |
1.1106 |
1.1106 |
1.1194 |
1.1194 |
-0.0088 |
-0.79% |
2023-09-28 |
001030 |
天弘云端生活优选 |
1.1194 |
1.1194 |
1.1246 |
1.1246 |
-0.0052 |
-0.46% |
2023-09-27 |
001030 |
天弘云端生活优选 |
1.1246 |
1.1246 |
1.1215 |
1.1215 |
0.0031 |
0.28% |
2023-09-26 |
001030 |
天弘云端生活优选 |
1.1215 |
1.1215 |
1.1289 |
1.1289 |
-0.0074 |
-0.66% |
2023-09-25 |
001030 |
天弘云端生活优选 |
1.1289 |
1.1289 |
1.1307 |
1.1307 |
-0.0018 |
-0.16% |
2023-09-22 |
001030 |
天弘云端生活优选 |
1.1307 |
1.1307 |
1.1157 |
1.1157 |
0.0150 |
1.34% |
2023-09-21 |
001030 |
天弘云端生活优选 |
1.1157 |
1.1157 |
1.1291 |
1.1291 |
-0.0134 |
-1.19% |
2023-09-20 |
001030 |
天弘云端生活优选 |
1.1291 |
1.1291 |
1.1327 |
1.1327 |
-0.0036 |
-0.32% |
2023-09-19 |
001030 |
天弘云端生活优选 |
1.1327 |
1.1327 |
1.1398 |
1.1398 |
-0.0071 |
-0.62% |
2023-09-18 |
001030 |
天弘云端生活优选 |
1.1398 |
1.1398 |
1.1306 |
1.1306 |
0.0092 |
0.81% |
2023-09-15 |
001030 |
天弘云端生活优选 |
1.1306 |
1.1306 |
1.1381 |
1.1381 |
-0.0075 |
-0.66% |
2023-09-14 |
001030 |
天弘云端生活优选 |
1.1381 |
1.1381 |
1.1448 |
1.1448 |
-0.0067 |
-0.59% |
2023-09-13 |
001030 |
天弘云端生活优选 |
1.1448 |
1.1448 |
1.1523 |
1.1523 |
-0.0075 |
-0.65% |
2023-09-12 |
001030 |
天弘云端生活优选 |
1.1523 |
1.1523 |
1.1507 |
1.1507 |
0.0016 |
0.14% |
2023-09-11 |
001030 |
天弘云端生活优选 |
1.1507 |
1.1507 |
1.1374 |
1.1374 |
0.0133 |
1.17% |
2023-09-08 |
001030 |
天弘云端生活优选 |
1.1374 |
1.1374 |
1.1439 |
1.1439 |
-0.0065 |
-0.57% |
2023-09-07 |
001030 |
天弘云端生活优选 |
1.1439 |
1.1439 |
1.1562 |
1.1562 |
-0.0123 |
-1.06% |
2023-09-06 |
001030 |
天弘云端生活优选 |
1.1562 |
1.1562 |
1.1592 |
1.1592 |
-0.0030 |
-0.26% |
2023-09-05 |
001030 |
天弘云端生活优选 |
1.1592 |
1.1592 |
1.1668 |
1.1668 |
-0.0076 |
-0.65% |
2023-09-04 |
001030 |
天弘云端生活优选 |
1.1668 |
1.1668 |
1.1480 |
1.1480 |
0.0188 |
1.64% |
2023-09-01 |
001030 |
天弘云端生活优选 |
1.1480 |
1.1480 |
1.1359 |
1.1359 |
0.0121 |
1.07% |
2023-08-31 |
001030 |
天弘云端生活优选 |
1.1359 |
1.1359 |
1.1396 |
1.1396 |
-0.0037 |
-0.32% |
2023-08-30 |
001030 |
天弘云端生活优选 |
1.1396 |
1.1396 |
1.1388 |
1.1388 |
0.0008 |
0.07% |
2023-08-29 |
001030 |
天弘云端生活优选 |
1.1388 |
1.1388 |
1.1206 |
1.1206 |
0.0182 |
1.62% |
2023-08-28 |
001030 |
天弘云端生活优选 |
1.1206 |
1.1206 |
1.1227 |
1.1227 |
-0.0021 |
-0.19% |
2023-08-25 |
001030 |
天弘云端生活优选 |
1.1227 |
1.1227 |
1.1308 |
1.1308 |
-0.0081 |
-0.72% |
2023-08-24 |
001030 |
天弘云端生活优选 |
1.1308 |
1.1308 |
1.1108 |
1.1108 |
0.0200 |
1.80% |
2023-08-23 |
001030 |
天弘云端生活优选 |
1.1108 |
1.1108 |
1.1245 |
1.1245 |
-0.0137 |
-1.22% |
2023-08-22 |
001030 |
天弘云端生活优选 |
1.1245 |
1.1245 |
1.1285 |
1.1285 |
-0.0040 |
-0.35% |
2023-08-21 |
001030 |
天弘云端生活优选 |
1.1285 |
1.1285 |
1.1347 |
1.1347 |
-0.0062 |
-0.55% |
2023-08-18 |
001030 |
天弘云端生活优选 |
1.1347 |
1.1347 |
1.1460 |
1.1460 |
-0.0113 |
-0.99% |
2023-08-17 |
001030 |
天弘云端生活优选 |
1.1460 |
1.1460 |
1.1342 |
1.1342 |
0.0118 |
1.04% |
2023-08-16 |
001030 |
天弘云端生活优选 |
1.1342 |
1.1342 |
1.1376 |
1.1376 |
-0.0034 |
-0.30% |
2023-08-15 |
001030 |
天弘云端生活优选 |
1.1376 |
1.1376 |
1.1421 |
1.1421 |
-0.0045 |
-0.39% |
2023-08-14 |
001030 |
天弘云端生活优选 |
1.1421 |
1.1421 |
1.1498 |
1.1498 |
-0.0077 |
-0.67% |
2023-08-11 |
001030 |
天弘云端生活优选 |
1.1498 |
1.1498 |
1.1678 |
1.1678 |
-0.0180 |
-1.54% |
2023-08-10 |
001030 |
天弘云端生活优选 |
1.1678 |
1.1678 |
1.1698 |
1.1698 |
-0.0020 |
-0.17% |
2023-08-09 |
001030 |
天弘云端生活优选 |
1.1698 |
1.1698 |
1.1725 |
1.1725 |
-0.0027 |
-0.23% |
2023-08-08 |
001030 |
天弘云端生活优选 |
1.1725 |
1.1725 |
1.1735 |
1.1735 |
-0.0010 |
-0.09% |
2023-08-07 |
001030 |
天弘云端生活优选 |
1.1735 |
1.1735 |
1.1840 |
1.1840 |
-0.0105 |
-0.89% |
2023-08-04 |
001030 |
天弘云端生活优选 |
1.1840 |
1.1840 |
1.1846 |
1.1846 |
-0.0006 |
-0.05% |
2023-08-03 |
001030 |
天弘云端生活优选 |
1.1846 |
1.1846 |
1.1800 |
1.1800 |
0.0046 |
0.39% |
2023-08-02 |
001030 |
天弘云端生活优选 |
1.1800 |
1.1800 |
1.1864 |
1.1864 |
-0.0064 |
-0.54% |
2023-08-01 |
001030 |
天弘云端生活优选 |
1.1864 |
1.1864 |
1.1921 |
1.1921 |
-0.0057 |
-0.48% |
2023-07-31 |
001030 |
天弘云端生活优选 |
1.1921 |
1.1921 |
1.1874 |
1.1874 |
0.0047 |
0.40% |
2023-07-28 |
001030 |
天弘云端生活优选 |
1.1874 |
1.1874 |
1.1644 |
1.1644 |
0.0230 |
1.98% |
2023-07-27 |
001030 |
天弘云端生活优选 |
1.1644 |
1.1644 |
1.1589 |
1.1589 |
0.0055 |
0.47% |
2023-07-26 |
001030 |
天弘云端生活优选 |
1.1589 |
1.1589 |
1.1583 |
1.1583 |
0.0006 |
0.05% |
2023-07-25 |
001030 |
天弘云端生活优选 |
1.1583 |
1.1583 |
1.1221 |
1.1221 |
0.0362 |
3.23% |
2023-07-24 |
001030 |
天弘云端生活优选 |
1.1221 |
1.1221 |
1.1335 |
1.1335 |
-0.0114 |
-1.01% |
2023-07-21 |
001030 |
天弘云端生活优选 |
1.1335 |
1.1335 |
1.1211 |
1.1211 |
0.0124 |
1.11% |
2023-07-20 |
001030 |
天弘云端生活优选 |
1.1211 |
1.1211 |
1.1215 |
1.1215 |
-0.0004 |
-0.04% |
2023-07-19 |
001030 |
天弘云端生活优选 |
1.1215 |
1.1215 |
1.1206 |
1.1206 |
0.0009 |
0.08% |
2023-07-18 |
001030 |
天弘云端生活优选 |
1.1206 |
1.1206 |
1.1216 |
1.1216 |
-0.0010 |
-0.09% |
2023-07-17 |
001030 |
天弘云端生活优选 |
1.1216 |
1.1216 |
1.1295 |
1.1295 |
-0.0079 |
-0.70% |
2023-07-14 |
001030 |
天弘云端生活优选 |
1.1295 |
1.1295 |
1.1350 |
1.1350 |
-0.0055 |
-0.48% |
2023-07-13 |
001030 |
天弘云端生活优选 |
1.1350 |
1.1350 |
1.1098 |
1.1098 |
0.0252 |
2.27% |
2023-07-12 |
001030 |
天弘云端生活优选 |
1.1098 |
1.1098 |
1.1111 |
1.1111 |
-0.0013 |
-0.12% |
2023-07-11 |
001030 |
天弘云端生活优选 |
1.1111 |
1.1111 |
1.1059 |
1.1059 |
0.0052 |
0.47% |
2023-07-10 |
001030 |
天弘云端生活优选 |
1.1059 |
1.1059 |
1.1013 |
1.1013 |
0.0046 |
0.42% |
2023-07-07 |
001030 |
天弘云端生活优选 |
1.1013 |
1.1013 |
1.1068 |
1.1068 |
-0.0055 |
-0.50% |
2023-07-06 |
001030 |
天弘云端生活优选 |
1.1068 |
1.1068 |
1.1134 |
1.1134 |
-0.0066 |
-0.59% |
2023-07-05 |
001030 |
天弘云端生活优选 |
1.1134 |
1.1134 |
1.1291 |
1.1291 |
-0.0157 |
-1.39% |
2023-07-04 |
001030 |
天弘云端生活优选 |
1.1291 |
1.1291 |
1.1265 |
1.1265 |
0.0026 |
0.23% |
2023-07-03 |
001030 |
天弘云端生活优选 |
1.1265 |
1.1265 |
1.1085 |
1.1085 |
0.0180 |
1.62% |
2023-06-30 |
001030 |
天弘云端生活优选 |
1.1085 |
1.1085 |
1.1096 |
1.1096 |
-0.0011 |
-0.10% |
2023-06-29 |
001030 |
天弘云端生活优选 |
1.1096 |
1.1096 |
1.1219 |
1.1219 |
-0.0123 |
-1.10% |
2023-06-28 |
001030 |
天弘云端生活优选 |
1.1219 |
1.1219 |
1.1220 |
1.1220 |
-0.0001 |
-0.01% |
2023-06-27 |
001030 |
天弘云端生活优选 |
1.1220 |
1.1220 |
1.1055 |
1.1055 |
0.0165 |
1.49% |
2023-06-26 |
001030 |
天弘云端生活优选 |
1.1055 |
1.1055 |
1.1230 |
1.1230 |
-0.0175 |
-1.56% |
2023-06-21 |
001030 |
天弘云端生活优选 |
1.1230 |
1.1230 |
1.1371 |
1.1371 |
-0.0141 |
-1.24% |
2023-06-20 |
001030 |
天弘云端生活优选 |
1.1371 |
1.1371 |
1.1476 |
1.1476 |
-0.0105 |
-0.91% |
2023-06-19 |
001030 |
天弘云端生活优选 |
1.1476 |
1.1476 |
1.1645 |
1.1645 |
-0.0169 |
-1.45% |
2023-06-16 |
001030 |
天弘云端生活优选 |
1.1645 |
1.1645 |
1.1607 |
1.1607 |
0.0038 |
0.33% |
2023-06-15 |
001030 |
天弘云端生活优选 |
1.1607 |
1.1607 |
1.1444 |
1.1444 |
0.0163 |
1.42% |
2023-06-14 |
001030 |
天弘云端生活优选 |
1.1444 |
1.1444 |
1.1330 |
1.1330 |
0.0114 |
1.01% |
2023-06-13 |
001030 |
天弘云端生活优选 |
1.1330 |
1.1330 |
1.1328 |
1.1328 |
0.0002 |
0.02% |
2023-06-12 |
001030 |
天弘云端生活优选 |
1.1328 |
1.1328 |
1.1023 |
1.1023 |
0.0305 |
2.77% |
2023-06-09 |
001030 |
天弘云端生活优选 |
1.1023 |
1.1023 |
1.1106 |
1.1106 |
-0.0083 |
-0.75% |
2023-06-08 |
001030 |
天弘云端生活优选 |
1.1106 |
1.1106 |
1.1046 |
1.1046 |
0.0060 |
0.54% |
2023-06-07 |
001030 |
天弘云端生活优选 |
1.1046 |
1.1046 |
1.1147 |
1.1147 |
-0.0101 |
-0.91% |
2023-06-06 |
001030 |
天弘云端生活优选 |
1.1147 |
1.1147 |
1.1177 |
1.1177 |
-0.0030 |
-0.27% |
2023-06-05 |
001030 |
天弘云端生活优选 |
1.1177 |
1.1177 |
1.1311 |
1.1311 |
-0.0134 |
-1.18% |
2023-06-02 |
001030 |
天弘云端生活优选 |
1.1311 |
1.1311 |
1.1079 |
1.1079 |
0.0232 |
2.09% |
2023-06-01 |
001030 |
天弘云端生活优选 |
1.1079 |
1.1079 |
1.1050 |
1.1050 |
0.0029 |
0.26% |
2023-05-31 |
001030 |
天弘云端生活优选 |
1.1050 |
1.1050 |
1.1211 |
1.1211 |
-0.0161 |
-1.44% |
2023-05-30 |
001030 |
天弘云端生活优选 |
1.1211 |
1.1211 |
1.1285 |
1.1285 |
-0.0074 |
-0.66% |
2023-05-29 |
001030 |
天弘云端生活优选 |
1.1285 |
1.1285 |
1.1389 |
1.1389 |
-0.0104 |
-0.91% |
2023-05-26 |
001030 |
天弘云端生活优选 |
1.1389 |
1.1389 |
1.1428 |
1.1428 |
-0.0039 |
-0.34% |
2023-05-25 |
001030 |
天弘云端生活优选 |
1.1428 |
1.1428 |
1.1480 |
1.1480 |
-0.0052 |
-0.45% |
2023-05-24 |
001030 |
天弘云端生活优选 |
1.1480 |
1.1480 |
1.1590 |
1.1590 |
-0.0110 |
-0.95% |
2023-05-23 |
001030 |
天弘云端生活优选 |
1.1590 |
1.1590 |
1.1684 |
1.1684 |
-0.0094 |
-0.80% |
2023-05-22 |
001030 |
天弘云端生活优选 |
1.1684 |
1.1684 |
1.1502 |
1.1502 |
0.0182 |
1.58% |
2023-05-19 |
001030 |
天弘云端生活优选 |
1.1502 |
1.1502 |
1.1353 |
1.1353 |
0.0149 |
1.31% |
2023-05-18 |
001030 |
天弘云端生活优选 |
1.1353 |
1.1353 |
1.1407 |
1.1407 |
-0.0054 |
-0.47% |
2023-05-17 |
001030 |
天弘云端生活优选 |
1.1407 |
1.1407 |
1.1490 |
1.1490 |
-0.0083 |
-0.72% |
2023-05-16 |
001030 |
天弘云端生活优选 |
1.1490 |
1.1490 |
1.1598 |
1.1598 |
-0.0108 |
-0.93% |
2023-05-15 |
001030 |
天弘云端生活优选 |
1.1598 |
1.1598 |
1.1523 |
1.1523 |
0.0075 |
0.65% |
2023-05-12 |
001030 |
天弘云端生活优选 |
1.1523 |
1.1523 |
1.1642 |
1.1642 |
-0.0119 |
-1.02% |
2023-05-11 |
001030 |
天弘云端生活优选 |
1.1642 |
1.1642 |
1.1631 |
1.1631 |
0.0011 |
0.09% |
2023-05-10 |
001030 |
天弘云端生活优选 |
1.1631 |
1.1631 |
1.1646 |
1.1646 |
-0.0015 |
-0.13% |
2023-05-09 |
001030 |
天弘云端生活优选 |
1.1646 |
1.1646 |
1.1736 |
1.1736 |
-0.0090 |
-0.77% |
2023-05-08 |
001030 |
天弘云端生活优选 |
1.1736 |
1.1736 |
1.1862 |
1.1862 |
-0.0126 |
-1.06% |
2023-05-05 |
001030 |
天弘云端生活优选 |
1.1862 |
1.1862 |
1.1883 |
1.1883 |
-0.0021 |
-0.18% |
2023-05-04 |
001030 |
天弘云端生活优选 |
1.1883 |
1.1883 |
1.2043 |
1.2043 |
-0.0160 |
-1.33% |
2023-04-28 |
001030 |
天弘云端生活优选 |
1.2043 |
1.2043 |
1.2008 |
1.2008 |
0.0035 |
0.29% |