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天弘甄选食品饮料股票A(009875)

2021-04-14     1.18070.7337%
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净值发布日期 单位净值 累计净值
2021-04-141.18071.1807
2021-04-131.17211.1721
2021-04-121.15891.1589
2021-04-091.17321.1732
2021-04-081.19931.1993
2021-04-071.18091.1809
2021-04-061.21281.2128
2021-04-021.21891.2189
2021-04-011.18981.1898
2021-03-311.16481.1648
2021-03-301.17631.1763
2021-03-291.16571.1657
2021-03-261.15461.1546
2021-03-251.12421.1242
2021-03-241.12151.1215
2021-03-231.12681.1268
2021-03-221.11881.1188
2021-03-191.11961.1196
2021-03-181.14691.1469
2021-03-171.12101.1210
2021-03-161.10501.1050
2021-03-151.07971.0797
2021-03-121.11461.1146
2021-03-111.11801.1180
2021-03-101.08351.0835
2021-03-091.05501.0550
2021-03-081.07561.0756
2021-03-051.13351.1335
2021-03-041.12231.1223
2021-03-031.16761.1676
2021-03-021.15301.1530
2021-03-011.17581.1758
2021-02-261.16471.1647
2021-02-251.19881.1988
2021-02-241.21171.2117
2021-02-231.27181.2718
2021-02-221.28681.2868
2021-02-191.37231.3723
2021-02-181.36131.3613
2021-02-101.40841.4084
2021-02-091.36591.3659
2021-02-081.33491.3349
2021-02-051.33971.3397
2021-02-041.33141.3314
2021-02-031.32981.3298
2021-02-021.32831.3283
2021-02-011.27601.2760
2021-01-291.26581.2658
2021-01-281.25241.2524
2021-01-271.27931.2793
2021-01-261.29311.2931
2021-01-251.32001.3200
2021-01-221.26621.2662
2021-01-211.27001.2700
2021-01-201.25271.2527
2021-01-191.24251.2425
2021-01-181.25251.2525
2021-01-151.24601.2460
2021-01-141.27211.2721
2021-01-131.30291.3029
2021-01-121.31651.3165
2021-01-111.28611.2861
2021-01-081.31521.3152
2021-01-071.33801.3380
2021-01-061.32301.3230
2021-01-051.31831.3183
2021-01-041.27441.2744
2020-12-311.23531.2353
2020-12-301.21541.2154
2020-12-291.18791.1879
2020-12-281.18781.1878
2020-12-251.16111.1611
2020-12-241.15861.1586
2020-12-231.17511.1751
2020-12-221.17501.1750
2020-12-211.17171.1717
2020-12-181.16411.1641
2020-12-171.16771.1677
2020-12-161.15931.1593
2020-12-151.14091.1409
2020-12-141.14181.1418
2020-12-111.12361.1236
2020-12-101.12311.1231
2020-12-091.11511.1151
2020-12-081.11091.1109
2020-12-071.09991.0999
2020-12-041.09141.0914
2020-12-031.06601.0660
2020-12-021.05621.0562
2020-12-011.05541.0554
2020-11-301.03861.0386
2020-11-271.05761.0576
2020-11-261.04931.0493
2020-11-251.04521.0452
2020-11-241.07891.0789
2020-11-231.08061.0806
2020-11-201.07731.0773
2020-11-191.06021.0602
2020-11-181.04741.0474
2020-11-171.05931.0593
2020-11-161.07131.0713
2020-11-131.04811.0481
2020-11-121.07491.0749
2020-11-111.05841.0584
2020-11-061.03271.0327
2020-10-301.01271.0127
2020-10-231.00971.0097