天弘甄选食品饮料A(009875)
2024-05-08
0.9811
-0.7185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9811 | 0.9811 |
| 2024-05-07 | 0.9882 | 0.9882 |
| 2024-05-06 | 0.9833 | 0.9833 |
| 2024-04-30 | 0.9593 | 0.9593 |
| 2024-04-29 | 0.9594 | 0.9594 |
| 2024-04-26 | 0.9462 | 0.9462 |
| 2024-04-25 | 0.9336 | 0.9336 |
| 2024-04-24 | 0.9372 | 0.9372 |
| 2024-04-23 | 0.9344 | 0.9344 |
| 2024-04-22 | 0.9281 | 0.9281 |
| 2024-04-19 | 0.9118 | 0.9118 |
| 2024-04-18 | 0.9203 | 0.9203 |
| 2024-04-17 | 0.9168 | 0.9168 |
| 2024-04-16 | 0.9143 | 0.9143 |
| 2024-04-15 | 0.9267 | 0.9267 |
| 2024-04-12 | 0.9073 | 0.9073 |
| 2024-04-11 | 0.9165 | 0.9165 |
| 2024-04-10 | 0.9159 | 0.9159 |
| 2024-04-09 | 0.9231 | 0.9231 |
| 2024-04-08 | 0.9234 | 0.9234 |
| 2024-04-03 | 0.9481 | 0.9481 |
| 2024-04-02 | 0.9491 | 0.9491 |
| 2024-04-01 | 0.9519 | 0.9519 |
| 2024-03-29 | 0.9356 | 0.9356 |
| 2024-03-28 | 0.9332 | 0.9332 |
| 2024-03-27 | 0.9307 | 0.9307 |
| 2024-03-26 | 0.9396 | 0.9396 |
| 2024-03-25 | 0.9297 | 0.9297 |
| 2024-03-22 | 0.9370 | 0.9370 |
| 2024-03-21 | 0.9533 | 0.9533 |
| 2024-03-20 | 0.9479 | 0.9479 |
| 2024-03-19 | 0.9509 | 0.9509 |
| 2024-03-18 | 0.9429 | 0.9429 |
| 2024-03-15 | 0.9383 | 0.9383 |
| 2024-03-14 | 0.9331 | 0.9331 |
| 2024-03-13 | 0.9332 | 0.9332 |
| 2024-03-12 | 0.9395 | 0.9395 |
| 2024-03-11 | 0.9122 | 0.9122 |
| 2024-03-08 | 0.8943 | 0.8943 |
| 2024-03-07 | 0.9004 | 0.9004 |
| 2024-03-06 | 0.8985 | 0.8985 |
| 2024-03-05 | 0.9074 | 0.9074 |
| 2024-03-04 | 0.8992 | 0.8992 |
| 2024-03-01 | 0.9044 | 0.9044 |
| 2024-02-29 | 0.9033 | 0.9033 |
| 2024-02-28 | 0.8885 | 0.8885 |
| 2024-02-27 | 0.8969 | 0.8969 |
| 2024-02-26 | 0.8979 | 0.8979 |
| 2024-02-23 | 0.9056 | 0.9056 |
| 2024-02-22 | 0.9042 | 0.9042 |
| 2024-02-21 | 0.8987 | 0.8987 |
| 2024-02-20 | 0.8739 | 0.8739 |
| 2024-02-19 | 0.8759 | 0.8759 |
| 2024-02-08 | 0.8713 | 0.8713 |
| 2024-02-07 | 0.8718 | 0.8718 |
| 2024-02-06 | 0.8547 | 0.8547 |
| 2024-02-05 | 0.8262 | 0.8262 |
| 2024-02-02 | 0.8223 | 0.8223 |
| 2024-02-01 | 0.8230 | 0.8230 |
| 2024-01-31 | 0.8197 | 0.8197 |
| 2024-01-30 | 0.8285 | 0.8285 |
| 2024-01-29 | 0.8481 | 0.8481 |
| 2024-01-26 | 0.8415 | 0.8415 |
| 2024-01-25 | 0.8417 | 0.8417 |
| 2024-01-24 | 0.8266 | 0.8266 |
| 2024-01-23 | 0.8253 | 0.8253 |
| 2024-01-22 | 0.8301 | 0.8301 |
| 2024-01-19 | 0.8494 | 0.8494 |
| 2024-01-18 | 0.8454 | 0.8454 |
| 2024-01-17 | 0.8346 | 0.8346 |
| 2024-01-16 | 0.8580 | 0.8580 |
| 2024-01-15 | 0.8570 | 0.8570 |
| 2024-01-12 | 0.8614 | 0.8614 |
| 2024-01-11 | 0.8655 | 0.8655 |
| 2024-01-10 | 0.8602 | 0.8602 |
| 2024-01-09 | 0.8528 | 0.8528 |
| 2024-01-08 | 0.8544 | 0.8544 |
| 2024-01-05 | 0.8657 | 0.8657 |
| 2024-01-04 | 0.8719 | 0.8719 |
| 2024-01-03 | 0.8858 | 0.8858 |
| 2024-01-02 | 0.8900 | 0.8900 |
| 2023-12-31 | 0.9100 | 0.9100 |
| 2023-12-29 | 0.9100 | 0.9100 |
| 2023-12-28 | 0.9077 | 0.9077 |
| 2023-12-27 | 0.8784 | 0.8784 |
| 2023-12-26 | 0.8746 | 0.8746 |
| 2023-12-25 | 0.8791 | 0.8791 |
| 2023-12-22 | 0.8749 | 0.8749 |
| 2023-12-21 | 0.8753 | 0.8753 |
| 2023-12-20 | 0.8645 | 0.8645 |
| 2023-12-19 | 0.8730 | 0.8730 |
| 2023-12-18 | 0.8755 | 0.8755 |
| 2023-12-15 | 0.8777 | 0.8777 |
| 2023-12-14 | 0.8761 | 0.8761 |
| 2023-12-13 | 0.8871 | 0.8871 |
| 2023-12-12 | 0.9159 | 0.9159 |
| 2023-12-11 | 0.9108 | 0.9108 |
| 2023-12-08 | 0.9196 | 0.9196 |
| 2023-12-07 | 0.9182 | 0.9182 |
| 2023-12-06 | 0.9201 | 0.9201 |
| 2023-12-05 | 0.9159 | 0.9159 |
| 2023-12-04 | 0.9329 | 0.9329 |
| 2023-12-01 | 0.9448 | 0.9448 |
| 2023-11-30 | 0.9574 | 0.9574 |
| 2023-11-29 | 0.9509 | 0.9509 |
| 2023-11-28 | 0.9551 | 0.9551 |
| 2023-11-27 | 0.9560 | 0.9560 |
| 2023-11-24 | 0.9687 | 0.9687 |
| 2023-11-23 | 0.9717 | 0.9717 |
| 2023-11-22 | 0.9714 | 0.9714 |
| 2023-11-21 | 0.9780 | 0.9780 |
| 2023-11-20 | 0.9684 | 0.9684 |
| 2023-11-17 | 0.9654 | 0.9654 |
| 2023-11-16 | 0.9700 | 0.9700 |
| 2023-11-15 | 0.9797 | 0.9797 |
| 2023-11-14 | 0.9741 | 0.9741 |
| 2023-11-13 | 0.9735 | 0.9735 |
