天弘甄选食品饮料股票C(009876)
2022-08-12
1.1325
0.8280%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-12 | 1.1325 | 1.1325 |
| 2022-08-11 | 1.1232 | 1.1232 |
| 2022-08-10 | 1.1083 | 1.1083 |
| 2022-08-09 | 1.1215 | 1.1215 |
| 2022-08-08 | 1.1211 | 1.1211 |
| 2022-08-05 | 1.1263 | 1.1263 |
| 2022-08-04 | 1.1215 | 1.1215 |
| 2022-08-03 | 1.1023 | 1.1023 |
| 2022-08-02 | 1.1053 | 1.1053 |
| 2022-08-01 | 1.1181 | 1.1181 |
| 2022-07-29 | 1.0964 | 1.0964 |
| 2022-07-28 | 1.1254 | 1.1254 |
| 2022-07-27 | 1.1302 | 1.1302 |
| 2022-07-26 | 1.1420 | 1.1420 |
| 2022-07-25 | 1.1327 | 1.1327 |
| 2022-07-22 | 1.1201 | 1.1201 |
| 2022-07-21 | 1.1262 | 1.1262 |
| 2022-07-20 | 1.1375 | 1.1375 |
| 2022-07-19 | 1.1271 | 1.1271 |
| 2022-07-18 | 1.1259 | 1.1259 |
| 2022-07-15 | 1.1296 | 1.1296 |
| 2022-07-14 | 1.1280 | 1.1280 |
| 2022-07-13 | 1.1326 | 1.1326 |
| 2022-07-12 | 1.1265 | 1.1265 |
| 2022-07-11 | 1.1372 | 1.1372 |
| 2022-07-08 | 1.1590 | 1.1590 |
| 2022-07-07 | 1.1554 | 1.1554 |
| 2022-07-06 | 1.1647 | 1.1647 |
| 2022-07-05 | 1.1893 | 1.1893 |
| 2022-07-04 | 1.2010 | 1.2010 |
| 2022-07-01 | 1.2112 | 1.2112 |
| 2022-06-30 | 1.2201 | 1.2201 |
| 2022-06-29 | 1.1791 | 1.1791 |
| 2022-06-28 | 1.1862 | 1.1862 |
| 2022-06-27 | 1.1824 | 1.1824 |
| 2022-06-24 | 1.1553 | 1.1553 |
| 2022-06-23 | 1.1351 | 1.1351 |
| 2022-06-22 | 1.1258 | 1.1258 |
| 2022-06-21 | 1.1410 | 1.1410 |
| 2022-06-20 | 1.1438 | 1.1438 |
| 2022-06-17 | 1.1288 | 1.1288 |
| 2022-06-16 | 1.1120 | 1.1120 |
| 2022-06-15 | 1.1112 | 1.1112 |
| 2022-06-14 | 1.1008 | 1.1008 |
| 2022-06-13 | 1.0911 | 1.0911 |
| 2022-06-10 | 1.1058 | 1.1058 |
| 2022-06-09 | 1.0942 | 1.0942 |
| 2022-06-08 | 1.1162 | 1.1162 |
| 2022-06-07 | 1.1012 | 1.1012 |
| 2022-06-06 | 1.0928 | 1.0928 |
| 2022-06-02 | 1.0727 | 1.0727 |
| 2022-06-01 | 1.0755 | 1.0755 |
| 2022-05-31 | 1.0822 | 1.0822 |
| 2022-05-30 | 1.0529 | 1.0529 |
| 2022-05-27 | 1.0217 | 1.0217 |
| 2022-05-26 | 1.0182 | 1.0182 |
| 2022-05-25 | 1.0176 | 1.0176 |
| 2022-05-24 | 1.0181 | 1.0181 |
| 2022-05-23 | 1.0385 | 1.0385 |
| 2022-05-20 | 1.0561 | 1.0561 |
| 2022-05-19 | 1.0224 | 1.0224 |
| 2022-05-18 | 1.0321 | 1.0321 |
| 2022-05-17 | 1.0340 | 1.0340 |
| 2022-05-16 | 1.0297 | 1.0297 |
| 2022-05-13 | 1.0426 | 1.0426 |
| 2022-05-12 | 1.0452 | 1.0452 |
| 2022-05-11 | 1.0401 | 1.0401 |
| 2022-05-10 | 1.0347 | 1.0347 |
| 2022-05-09 | 1.0223 | 1.0223 |
| 2022-05-06 | 1.0246 | 1.0246 |
| 2022-05-05 | 1.0566 | 1.0566 |
| 2022-04-29 | 1.0491 | 1.0491 |
| 2022-04-28 | 1.0407 | 1.0407 |
| 2022-04-27 | 1.0392 | 1.0392 |
| 2022-04-26 | 1.0261 | 1.0261 |
| 2022-04-25 | 1.0102 | 1.0102 |
| 2022-04-22 | 1.0494 | 1.0494 |
| 2022-04-21 | 1.0470 | 1.0470 |
| 2022-04-20 | 1.0587 | 1.0587 |
| 2022-04-19 | 1.0461 | 1.0461 |
| 2022-04-18 | 1.0557 | 1.0557 |
| 2022-04-15 | 1.0536 | 1.0536 |
| 2022-04-14 | 1.0536 | 1.0536 |
| 2022-04-13 | 1.0182 | 1.0182 |
| 2022-04-12 | 1.0236 | 1.0236 |
| 2022-04-11 | 0.9885 | 0.9885 |
| 2022-04-08 | 1.0085 | 1.0085 |
| 2022-04-07 | 1.0097 | 1.0097 |
| 2022-04-06 | 1.0145 | 1.0145 |
| 2022-04-01 | 1.0258 | 1.0258 |
| 2022-03-31 | 1.0101 | 1.0101 |
| 2022-03-30 | 1.0143 | 1.0143 |
| 2022-03-29 | 0.9835 | 0.9835 |
| 2022-03-28 | 0.9889 | 0.9889 |
| 2022-03-25 | 1.0051 | 1.0051 |
| 2022-03-24 | 1.0271 | 1.0271 |
| 2022-03-23 | 1.0471 | 1.0471 |
| 2022-03-22 | 1.0373 | 1.0373 |
| 2022-03-21 | 1.0397 | 1.0397 |
| 2022-03-18 | 1.0410 | 1.0410 |
| 2022-03-17 | 1.0417 | 1.0417 |
| 2022-03-16 | 1.0178 | 1.0178 |
| 2022-03-15 | 0.9920 | 0.9920 |
| 2022-03-14 | 1.0421 | 1.0421 |
| 2022-03-11 | 1.0844 | 1.0844 |
| 2022-03-10 | 1.0870 | 1.0870 |
| 2022-03-09 | 1.0674 | 1.0674 |
| 2022-03-08 | 1.0723 | 1.0723 |
| 2022-03-07 | 1.0868 | 1.0868 |
| 2022-03-04 | 1.1210 | 1.1210 |
| 2022-03-03 | 1.1301 | 1.1301 |
| 2022-03-02 | 1.1538 | 1.1538 |
| 2022-03-01 | 1.1642 | 1.1642 |
| 2022-02-28 | 1.1420 | 1.1420 |
| 2022-02-25 | 1.1398 | 1.1398 |
| 2022-02-24 | 1.1272 | 1.1272 |
| 2022-02-23 | 1.1588 | 1.1588 |
| 2022-02-22 | 1.1539 | 1.1539 |
| 2022-02-21 | 1.1754 | 1.1754 |
| 2022-02-18 | 1.1723 | 1.1723 |
