天弘甄选食品饮料A(009875)
2026-01-16
0.9176
-0.1523%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 0.9176 | 0.9176 |
| 2026-01-15 | 0.9190 | 0.9190 |
| 2026-01-14 | 0.9208 | 0.9208 |
| 2026-01-13 | 0.9249 | 0.9249 |
| 2026-01-12 | 0.9329 | 0.9329 |
| 2026-01-09 | 0.9277 | 0.9277 |
| 2026-01-08 | 0.9254 | 0.9254 |
| 2026-01-07 | 0.9252 | 0.9252 |
| 2026-01-06 | 0.9282 | 0.9282 |
| 2026-01-05 | 0.9198 | 0.9198 |
| 2025-12-31 | 0.9084 | 0.9084 |
| 2025-12-30 | 0.9080 | 0.9080 |
| 2025-12-29 | 0.9123 | 0.9123 |
| 2025-12-26 | 0.9150 | 0.9150 |
| 2025-12-25 | 0.9176 | 0.9176 |
| 2025-12-24 | 0.9104 | 0.9104 |
| 2025-12-23 | 0.9126 | 0.9126 |
| 2025-12-22 | 0.9164 | 0.9164 |
| 2025-12-19 | 0.9137 | 0.9137 |
| 2025-12-18 | 0.8997 | 0.8997 |
| 2025-12-17 | 0.8992 | 0.8992 |
| 2025-12-16 | 0.8955 | 0.8955 |
| 2025-12-15 | 0.8990 | 0.8990 |
| 2025-12-12 | 0.8915 | 0.8915 |
| 2025-12-11 | 0.8841 | 0.8841 |
| 2025-12-10 | 0.8889 | 0.8889 |
| 2025-12-09 | 0.8856 | 0.8856 |
| 2025-12-08 | 0.8941 | 0.8941 |
| 2025-12-05 | 0.9015 | 0.9015 |
| 2025-12-04 | 0.8969 | 0.8969 |
| 2025-12-03 | 0.9047 | 0.9047 |
| 2025-12-02 | 0.9139 | 0.9139 |
| 2025-12-01 | 0.9187 | 0.9187 |
| 2025-11-28 | 0.9165 | 0.9165 |
| 2025-11-27 | 0.9126 | 0.9126 |
| 2025-11-26 | 0.9117 | 0.9117 |
| 2025-11-25 | 0.9121 | 0.9121 |
| 2025-11-24 | 0.9094 | 0.9094 |
| 2025-11-21 | 0.9056 | 0.9056 |
| 2025-11-20 | 0.9162 | 0.9162 |
| 2025-11-19 | 0.9212 | 0.9212 |
| 2025-11-18 | 0.9232 | 0.9232 |
| 2025-11-17 | 0.9288 | 0.9288 |
| 2025-11-14 | 0.9331 | 0.9331 |
| 2025-11-13 | 0.9473 | 0.9473 |
| 2025-11-12 | 0.9433 | 0.9433 |
| 2025-11-11 | 0.9407 | 0.9407 |
| 2025-11-10 | 0.9376 | 0.9376 |
| 2025-11-07 | 0.9056 | 0.9056 |
| 2025-11-06 | 0.9053 | 0.9053 |
| 2025-11-05 | 0.9048 | 0.9048 |
| 2025-11-04 | 0.9042 | 0.9042 |
| 2025-11-03 | 0.9142 | 0.9142 |
| 2025-10-31 | 0.9114 | 0.9114 |
| 2025-10-30 | 0.9031 | 0.9031 |
| 2025-10-29 | 0.9048 | 0.9048 |
| 2025-10-28 | 0.9050 | 0.9050 |
| 2025-10-27 | 0.9079 | 0.9079 |
| 2025-10-24 | 0.9089 | 0.9089 |
| 2025-10-23 | 0.9153 | 0.9153 |
| 2025-10-22 | 0.9148 | 0.9148 |
| 2025-10-21 | 0.9223 | 0.9223 |
| 2025-10-20 | 0.9225 | 0.9225 |
| 2025-10-17 | 0.9217 | 0.9217 |
| 2025-10-16 | 0.9372 | 0.9372 |
| 2025-10-15 | 0.9353 | 0.9353 |
| 2025-10-14 | 0.9226 | 0.9226 |
| 2025-10-13 | 0.9192 | 0.9192 |
| 2025-10-10 | 0.9234 | 0.9234 |
| 2025-10-09 | 0.9166 | 0.9166 |
| 2025-09-30 | 0.9225 | 0.9225 |
| 2025-09-29 | 0.9200 | 0.9200 |
| 2025-09-26 | 0.9110 | 0.9110 |
| 2025-09-25 | 0.9104 | 0.9104 |
| 2025-09-24 | 0.9177 | 0.9177 |
| 2025-09-23 | 0.9140 | 0.9140 |
| 2025-09-22 | 0.9251 | 0.9251 |
| 2025-09-19 | 0.9361 | 0.9361 |
| 2025-09-18 | 0.9304 | 0.9304 |
| 2025-09-17 | 0.9447 | 0.9447 |
| 2025-09-16 | 0.9492 | 0.9492 |
| 2025-09-15 | 0.9480 | 0.9480 |
| 2025-09-12 | 0.9505 | 0.9505 |
| 2025-09-11 | 0.9595 | 0.9595 |
| 2025-09-10 | 0.9573 | 0.9573 |
| 2025-09-09 | 0.9578 | 0.9578 |
| 2025-09-08 | 0.9542 | 0.9542 |
| 2025-09-05 | 0.9407 | 0.9407 |
| 2025-09-04 | 0.9357 | 0.9357 |
| 2025-09-03 | 0.9372 | 0.9372 |
| 2025-09-02 | 0.9499 | 0.9499 |
| 2025-09-01 | 0.9549 | 0.9549 |
| 2025-08-29 | 0.9570 | 0.9570 |
| 2025-08-28 | 0.9401 | 0.9401 |
| 2025-08-27 | 0.9458 | 0.9458 |
| 2025-08-26 | 0.9666 | 0.9666 |
| 2025-08-25 | 0.9633 | 0.9633 |
| 2025-08-22 | 0.9412 | 0.9412 |
| 2025-08-21 | 0.9390 | 0.9390 |
| 2025-08-20 | 0.9403 | 0.9403 |
| 2025-08-19 | 0.9253 | 0.9253 |
| 2025-08-18 | 0.9143 | 0.9143 |
| 2025-08-15 | 0.9111 | 0.9111 |
| 2025-08-14 | 0.9074 | 0.9074 |
| 2025-08-13 | 0.9109 | 0.9109 |
| 2025-08-12 | 0.9114 | 0.9114 |
| 2025-08-11 | 0.9121 | 0.9121 |
| 2025-08-08 | 0.9028 | 0.9028 |
| 2025-08-07 | 0.9073 | 0.9073 |
| 2025-08-06 | 0.9035 | 0.9035 |
| 2025-08-05 | 0.9039 | 0.9039 |
| 2025-08-04 | 0.8969 | 0.8969 |
| 2025-08-01 | 0.8954 | 0.8954 |
| 2025-07-31 | 0.8978 | 0.8978 |
| 2025-07-30 | 0.9177 | 0.9177 |
| 2025-07-29 | 0.9134 | 0.9134 |
| 2025-07-28 | 0.9155 | 0.9155 |
| 2025-07-25 | 0.9190 | 0.9190 |
| 2025-07-24 | 0.9286 | 0.9286 |
| 2025-07-23 | 0.9250 | 0.9250 |
