天弘甄选食品饮料A(009875)
2025-01-27
0.8765
0.0685%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8765 | 0.8765 |
| 2025-01-24 | 0.8759 | 0.8759 |
| 2025-01-23 | 0.8734 | 0.8734 |
| 2025-01-22 | 0.8777 | 0.8777 |
| 2025-01-21 | 0.8914 | 0.8914 |
| 2025-01-20 | 0.8939 | 0.8939 |
| 2025-01-17 | 0.8866 | 0.8866 |
| 2025-01-16 | 0.8757 | 0.8757 |
| 2025-01-15 | 0.8750 | 0.8750 |
| 2025-01-14 | 0.8808 | 0.8808 |
| 2025-01-13 | 0.8661 | 0.8661 |
| 2025-01-10 | 0.8689 | 0.8689 |
| 2025-01-09 | 0.8816 | 0.8816 |
| 2025-01-08 | 0.8765 | 0.8765 |
| 2025-01-07 | 0.8760 | 0.8760 |
| 2025-01-06 | 0.8757 | 0.8757 |
| 2025-01-03 | 0.8855 | 0.8855 |
| 2025-01-02 | 0.8945 | 0.8945 |
| 2024-12-31 | 0.9099 | 0.9099 |
| 2024-12-30 | 0.9108 | 0.9108 |
| 2024-12-27 | 0.9132 | 0.9132 |
| 2024-12-26 | 0.9160 | 0.9160 |
| 2024-12-25 | 0.9167 | 0.9167 |
| 2024-12-24 | 0.9195 | 0.9195 |
| 2024-12-23 | 0.9099 | 0.9099 |
| 2024-12-20 | 0.9135 | 0.9135 |
| 2024-12-19 | 0.9124 | 0.9124 |
| 2024-12-18 | 0.9218 | 0.9218 |
| 2024-12-17 | 0.9224 | 0.9224 |
| 2024-12-16 | 0.9239 | 0.9239 |
| 2024-12-13 | 0.9356 | 0.9356 |
| 2024-12-12 | 0.9560 | 0.9560 |
| 2024-12-11 | 0.9364 | 0.9364 |
| 2024-12-10 | 0.9217 | 0.9217 |
| 2024-12-09 | 0.9104 | 0.9104 |
| 2024-12-06 | 0.9051 | 0.9051 |
| 2024-12-05 | 0.8981 | 0.8981 |
| 2024-12-04 | 0.9031 | 0.9031 |
| 2024-12-03 | 0.9080 | 0.9080 |
| 2024-12-02 | 0.9060 | 0.9060 |
| 2024-11-29 | 0.8971 | 0.8971 |
| 2024-11-28 | 0.8869 | 0.8869 |
| 2024-11-27 | 0.8964 | 0.8964 |
| 2024-11-26 | 0.8834 | 0.8834 |
| 2024-11-25 | 0.8770 | 0.8770 |
| 2024-11-22 | 0.8794 | 0.8794 |
| 2024-11-21 | 0.9041 | 0.9041 |
| 2024-11-20 | 0.9053 | 0.9053 |
| 2024-11-19 | 0.9049 | 0.9049 |
| 2024-11-18 | 0.9027 | 0.9027 |
| 2024-11-15 | 0.9127 | 0.9127 |
| 2024-11-14 | 0.9194 | 0.9194 |
| 2024-11-13 | 0.9300 | 0.9300 |
| 2024-11-12 | 0.9319 | 0.9319 |
| 2024-11-11 | 0.9393 | 0.9393 |
| 2024-11-08 | 0.9426 | 0.9426 |
| 2024-11-07 | 0.9582 | 0.9582 |
| 2024-11-06 | 0.9172 | 0.9172 |
| 2024-11-05 | 0.9238 | 0.9238 |
| 2024-11-04 | 0.9113 | 0.9113 |
| 2024-11-01 | 0.8987 | 0.8987 |
| 2024-10-31 | 0.8903 | 0.8903 |
| 2024-10-30 | 0.8915 | 0.8915 |
| 2024-10-29 | 0.9025 | 0.9025 |
| 2024-10-28 | 0.9199 | 0.9199 |
| 2024-10-25 | 0.9089 | 0.9089 |
| 2024-10-24 | 0.8988 | 0.8988 |
| 2024-10-23 | 0.9117 | 0.9117 |
| 2024-10-22 | 0.9009 | 0.9009 |
| 2024-10-21 | 0.8903 | 0.8903 |
| 2024-10-18 | 0.8918 | 0.8918 |
| 2024-10-17 | 0.8695 | 0.8695 |
| 2024-10-16 | 0.8835 | 0.8835 |
| 2024-10-15 | 0.8892 | 0.8892 |
| 2024-10-14 | 0.9197 | 0.9197 |
| 2024-10-11 | 0.9122 | 0.9122 |
| 2024-10-10 | 0.9278 | 0.9278 |
| 2024-10-09 | 0.9061 | 0.9061 |
| 2024-10-08 | 0.9638 | 0.9638 |
| 2024-09-30 | 0.9533 | 0.9533 |
| 2024-09-27 | 0.8946 | 0.8946 |
| 2024-09-26 | 0.8445 | 0.8445 |
| 2024-09-25 | 0.7933 | 0.7933 |
| 2024-09-24 | 0.7955 | 0.7955 |
| 2024-09-23 | 0.7632 | 0.7632 |
| 2024-09-20 | 0.7622 | 0.7622 |
| 2024-09-19 | 0.7609 | 0.7609 |
| 2024-09-18 | 0.7457 | 0.7457 |
| 2024-09-13 | 0.7463 | 0.7463 |
| 2024-09-12 | 0.7572 | 0.7572 |
| 2024-09-11 | 0.7666 | 0.7666 |
| 2024-09-10 | 0.7647 | 0.7647 |
| 2024-09-09 | 0.7621 | 0.7621 |
| 2024-09-06 | 0.7710 | 0.7710 |
| 2024-09-05 | 0.7805 | 0.7805 |
| 2024-09-04 | 0.7764 | 0.7764 |
| 2024-09-03 | 0.7819 | 0.7819 |
| 2024-09-02 | 0.7731 | 0.7731 |
| 2024-08-30 | 0.7929 | 0.7929 |
| 2024-08-29 | 0.7770 | 0.7770 |
| 2024-08-28 | 0.7650 | 0.7650 |
| 2024-08-27 | 0.7761 | 0.7761 |
| 2024-08-26 | 0.7781 | 0.7781 |
| 2024-08-23 | 0.7837 | 0.7837 |
| 2024-08-22 | 0.7812 | 0.7812 |
| 2024-08-21 | 0.7900 | 0.7900 |
| 2024-08-20 | 0.7933 | 0.7933 |
| 2024-08-19 | 0.8007 | 0.8007 |
| 2024-08-16 | 0.8036 | 0.8036 |
| 2024-08-15 | 0.8043 | 0.8043 |
| 2024-08-14 | 0.8021 | 0.8021 |
| 2024-08-13 | 0.8109 | 0.8109 |
| 2024-08-12 | 0.8177 | 0.8177 |
| 2024-08-09 | 0.8210 | 0.8210 |
| 2024-08-08 | 0.8267 | 0.8267 |
| 2024-08-07 | 0.8165 | 0.8165 |
| 2024-08-06 | 0.8124 | 0.8124 |
