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天弘甄选食品饮料股票C(009876)

2022-08-12     1.13250.8280%
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净值发布日期 单位净值 累计净值
2022-08-121.13251.1325
2022-08-111.12321.1232
2022-08-101.10831.1083
2022-08-091.12151.1215
2022-08-081.12111.1211
2022-08-051.12631.1263
2022-08-041.12151.1215
2022-08-031.10231.1023
2022-08-021.10531.1053
2022-08-011.11811.1181
2022-07-291.09641.0964
2022-07-281.12541.1254
2022-07-271.13021.1302
2022-07-261.14201.1420
2022-07-251.13271.1327
2022-07-221.12011.1201
2022-07-211.12621.1262
2022-07-201.13751.1375
2022-07-191.12711.1271
2022-07-181.12591.1259
2022-07-151.12961.1296
2022-07-141.12801.1280
2022-07-131.13261.1326
2022-07-121.12651.1265
2022-07-111.13721.1372
2022-07-081.15901.1590
2022-07-071.15541.1554
2022-07-061.16471.1647
2022-07-051.18931.1893
2022-07-041.20101.2010
2022-07-011.21121.2112
2022-06-301.22011.2201
2022-06-291.17911.1791
2022-06-281.18621.1862
2022-06-271.18241.1824
2022-06-241.15531.1553
2022-06-231.13511.1351
2022-06-221.12581.1258
2022-06-211.14101.1410
2022-06-201.14381.1438
2022-06-171.12881.1288
2022-06-161.11201.1120
2022-06-151.11121.1112
2022-06-141.10081.1008
2022-06-131.09111.0911
2022-06-101.10581.1058
2022-06-091.09421.0942
2022-06-081.11621.1162
2022-06-071.10121.1012
2022-06-061.09281.0928
2022-06-021.07271.0727
2022-06-011.07551.0755
2022-05-311.08221.0822
2022-05-301.05291.0529
2022-05-271.02171.0217
2022-05-261.01821.0182
2022-05-251.01761.0176
2022-05-241.01811.0181
2022-05-231.03851.0385
2022-05-201.05611.0561
2022-05-191.02241.0224
2022-05-181.03211.0321
2022-05-171.03401.0340
2022-05-161.02971.0297
2022-05-131.04261.0426
2022-05-121.04521.0452
2022-05-111.04011.0401
2022-05-101.03471.0347
2022-05-091.02231.0223
2022-05-061.02461.0246
2022-05-051.05661.0566
2022-04-291.04911.0491
2022-04-281.04071.0407
2022-04-271.03921.0392
2022-04-261.02611.0261
2022-04-251.01021.0102
2022-04-221.04941.0494
2022-04-211.04701.0470
2022-04-201.05871.0587
2022-04-191.04611.0461
2022-04-181.05571.0557
2022-04-151.05361.0536
2022-04-141.05361.0536
2022-04-131.01821.0182
2022-04-121.02361.0236
2022-04-110.98850.9885
2022-04-081.00851.0085
2022-04-071.00971.0097
2022-04-061.01451.0145
2022-04-011.02581.0258
2022-03-311.01011.0101
2022-03-301.01431.0143
2022-03-290.98350.9835
2022-03-280.98890.9889
2022-03-251.00511.0051
2022-03-241.02711.0271
2022-03-231.04711.0471
2022-03-221.03731.0373
2022-03-211.03971.0397
2022-03-181.04101.0410
2022-03-171.04171.0417
2022-03-161.01781.0178
2022-03-150.99200.9920
2022-03-141.04211.0421
2022-03-111.08441.0844
2022-03-101.08701.0870
2022-03-091.06741.0674
2022-03-081.07231.0723
2022-03-071.08681.0868
2022-03-041.12101.1210
2022-03-031.13011.1301
2022-03-021.15381.1538
2022-03-011.16421.1642
2022-02-281.14201.1420
2022-02-251.13981.1398
2022-02-241.12721.1272
2022-02-231.15881.1588
2022-02-221.15391.1539
2022-02-211.17541.1754
2022-02-181.17231.1723