天弘甄选食品饮料C(009876)
2025-01-27
0.8685
0.0576%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8685 | 0.8685 |
| 2025-01-24 | 0.8680 | 0.8680 |
| 2025-01-23 | 0.8655 | 0.8655 |
| 2025-01-22 | 0.8698 | 0.8698 |
| 2025-01-21 | 0.8833 | 0.8833 |
| 2025-01-20 | 0.8858 | 0.8858 |
| 2025-01-17 | 0.8786 | 0.8786 |
| 2025-01-16 | 0.8678 | 0.8678 |
| 2025-01-15 | 0.8671 | 0.8671 |
| 2025-01-14 | 0.8728 | 0.8728 |
| 2025-01-13 | 0.8583 | 0.8583 |
| 2025-01-10 | 0.8611 | 0.8611 |
| 2025-01-09 | 0.8736 | 0.8736 |
| 2025-01-08 | 0.8686 | 0.8686 |
| 2025-01-07 | 0.8681 | 0.8681 |
| 2025-01-06 | 0.8678 | 0.8678 |
| 2025-01-03 | 0.8776 | 0.8776 |
| 2025-01-02 | 0.8865 | 0.8865 |
| 2024-12-31 | 0.9018 | 0.9018 |
| 2024-12-30 | 0.9026 | 0.9026 |
| 2024-12-27 | 0.9051 | 0.9051 |
| 2024-12-26 | 0.9078 | 0.9078 |
| 2024-12-25 | 0.9085 | 0.9085 |
| 2024-12-24 | 0.9114 | 0.9114 |
| 2024-12-23 | 0.9018 | 0.9018 |
| 2024-12-20 | 0.9053 | 0.9053 |
| 2024-12-19 | 0.9043 | 0.9043 |
| 2024-12-18 | 0.9136 | 0.9136 |
| 2024-12-17 | 0.9143 | 0.9143 |
| 2024-12-16 | 0.9157 | 0.9157 |
| 2024-12-13 | 0.9273 | 0.9273 |
| 2024-12-12 | 0.9476 | 0.9476 |
| 2024-12-11 | 0.9281 | 0.9281 |
| 2024-12-10 | 0.9136 | 0.9136 |
| 2024-12-09 | 0.9023 | 0.9023 |
| 2024-12-06 | 0.8971 | 0.8971 |
| 2024-12-05 | 0.8902 | 0.8902 |
| 2024-12-04 | 0.8951 | 0.8951 |
| 2024-12-03 | 0.9000 | 0.9000 |
| 2024-12-02 | 0.8980 | 0.8980 |
| 2024-11-29 | 0.8892 | 0.8892 |
| 2024-11-28 | 0.8792 | 0.8792 |
| 2024-11-27 | 0.8886 | 0.8886 |
| 2024-11-26 | 0.8757 | 0.8757 |
| 2024-11-25 | 0.8693 | 0.8693 |
| 2024-11-22 | 0.8717 | 0.8717 |
| 2024-11-21 | 0.8962 | 0.8962 |
| 2024-11-20 | 0.8974 | 0.8974 |
| 2024-11-19 | 0.8971 | 0.8971 |
| 2024-11-18 | 0.8948 | 0.8948 |
| 2024-11-15 | 0.9048 | 0.9048 |
| 2024-11-14 | 0.9114 | 0.9114 |
| 2024-11-13 | 0.9219 | 0.9219 |
| 2024-11-12 | 0.9238 | 0.9238 |
| 2024-11-11 | 0.9311 | 0.9311 |
| 2024-11-08 | 0.9344 | 0.9344 |
| 2024-11-07 | 0.9499 | 0.9499 |
| 2024-11-06 | 0.9093 | 0.9093 |
| 2024-11-05 | 0.9158 | 0.9158 |
| 2024-11-04 | 0.9035 | 0.9035 |
| 2024-11-01 | 0.8909 | 0.8909 |
| 2024-10-31 | 0.8827 | 0.8827 |
| 2024-10-30 | 0.8839 | 0.8839 |
| 2024-10-29 | 0.8947 | 0.8947 |
| 2024-10-28 | 0.9119 | 0.9119 |
| 2024-10-25 | 0.9011 | 0.9011 |
| 2024-10-24 | 0.8911 | 0.8911 |
| 2024-10-23 | 0.9039 | 0.9039 |
| 2024-10-22 | 0.8931 | 0.8931 |
| 2024-10-21 | 0.8827 | 0.8827 |
| 2024-10-18 | 0.8841 | 0.8841 |
| 2024-10-17 | 0.8621 | 0.8621 |
| 2024-10-16 | 0.8759 | 0.8759 |
| 2024-10-15 | 0.8817 | 0.8817 |
| 2024-10-14 | 0.9119 | 0.9119 |
| 2024-10-11 | 0.9045 | 0.9045 |
| 2024-10-10 | 0.9199 | 0.9199 |
| 2024-10-09 | 0.8984 | 0.8984 |
| 2024-10-08 | 0.9556 | 0.9556 |
| 2024-09-30 | 0.9454 | 0.9454 |
| 2024-09-27 | 0.8871 | 0.8871 |
| 2024-09-26 | 0.8375 | 0.8375 |
| 2024-09-25 | 0.7867 | 0.7867 |
| 2024-09-24 | 0.7889 | 0.7889 |
| 2024-09-23 | 0.7569 | 0.7569 |
| 2024-09-20 | 0.7559 | 0.7559 |
| 2024-09-19 | 0.7546 | 0.7546 |
| 2024-09-18 | 0.7395 | 0.7395 |
| 2024-09-13 | 0.7401 | 0.7401 |
| 2024-09-12 | 0.7510 | 0.7510 |
| 2024-09-11 | 0.7603 | 0.7603 |
| 2024-09-10 | 0.7585 | 0.7585 |
| 2024-09-09 | 0.7559 | 0.7559 |
| 2024-09-06 | 0.7647 | 0.7647 |
| 2024-09-05 | 0.7741 | 0.7741 |
| 2024-09-04 | 0.7701 | 0.7701 |
| 2024-09-03 | 0.7755 | 0.7755 |
| 2024-09-02 | 0.7667 | 0.7667 |
| 2024-08-30 | 0.7865 | 0.7865 |
| 2024-08-29 | 0.7707 | 0.7707 |
| 2024-08-28 | 0.7588 | 0.7588 |
| 2024-08-27 | 0.7697 | 0.7697 |
| 2024-08-26 | 0.7718 | 0.7718 |
| 2024-08-23 | 0.7774 | 0.7774 |
| 2024-08-22 | 0.7749 | 0.7749 |
| 2024-08-21 | 0.7836 | 0.7836 |
| 2024-08-20 | 0.7869 | 0.7869 |
| 2024-08-19 | 0.7942 | 0.7942 |
| 2024-08-16 | 0.7971 | 0.7971 |
| 2024-08-15 | 0.7978 | 0.7978 |
| 2024-08-14 | 0.7957 | 0.7957 |
| 2024-08-13 | 0.8044 | 0.8044 |
| 2024-08-12 | 0.8112 | 0.8112 |
| 2024-08-09 | 0.8144 | 0.8144 |
| 2024-08-08 | 0.8200 | 0.8200 |
| 2024-08-07 | 0.8100 | 0.8100 |
| 2024-08-06 | 0.8059 | 0.8059 |
| 2024-08-05 | 0.8003 | 0.8003 |
