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天弘甄选食品饮料股票C(009876)

2021-05-14     1.24911.6024%
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净值发布日期 单位净值 累计净值
2021-05-141.24911.2491
2021-05-131.22941.2294
2021-05-121.22621.2262
2021-05-111.20811.2081
2021-05-101.18141.1814
2021-05-071.20131.2013
2021-05-061.21941.2194
2021-04-301.24641.2464
2021-04-291.25431.2543
2021-04-281.25401.2540
2021-04-271.23961.2396
2021-04-261.22151.2215
2021-04-231.23791.2379
2021-04-221.22451.2245
2021-04-211.22461.2246
2021-04-201.21151.2115
2021-04-191.19691.1969
2021-04-161.18131.1813
2021-04-151.17231.1723
2021-04-141.17911.1791
2021-04-131.17051.1705
2021-04-121.15731.1573
2021-04-091.17171.1717
2021-04-081.19781.1978
2021-04-071.17931.1793
2021-04-061.21131.2113
2021-04-021.21741.2174
2021-04-011.18831.1883
2021-03-311.16341.1634
2021-03-301.17481.1748
2021-03-291.16431.1643
2021-03-261.15321.1532
2021-03-251.12291.1229
2021-03-241.12011.1201
2021-03-231.12541.1254
2021-03-221.11751.1175
2021-03-191.11831.1183
2021-03-181.14551.1455
2021-03-171.11971.1197
2021-03-161.10381.1038
2021-03-151.07851.0785
2021-03-121.11341.1134
2021-03-111.11671.1167
2021-03-101.08221.0822
2021-03-091.05391.0539
2021-03-081.07441.0744
2021-03-051.13221.1322
2021-03-041.12101.1210
2021-03-031.16631.1663
2021-03-021.15181.1518
2021-03-011.17451.1745
2021-02-261.16351.1635
2021-02-251.19751.1975
2021-02-241.21041.2104
2021-02-231.27051.2705
2021-02-221.28551.2855
2021-02-191.37091.3709
2021-02-181.35991.3599
2021-02-101.40711.4071
2021-02-091.36461.3646
2021-02-081.33361.3336
2021-02-051.33851.3385
2021-02-041.33021.3302
2021-02-031.32861.3286
2021-02-021.32711.3271
2021-02-011.27491.2749
2021-01-291.26471.2647
2021-01-281.25131.2513
2021-01-271.27821.2782
2021-01-261.29201.2920
2021-01-251.31881.3188
2021-01-221.26521.2652
2021-01-211.26891.2689
2021-01-201.25161.2516
2021-01-191.24151.2415
2021-01-181.25151.2515
2021-01-151.24501.2450
2021-01-141.27111.2711
2021-01-131.30191.3019
2021-01-121.31551.3155
2021-01-111.28511.2851
2021-01-081.31421.3142
2021-01-071.33701.3370
2021-01-061.32201.3220
2021-01-051.31731.3173
2021-01-041.27351.2735
2020-12-311.23441.2344
2020-12-301.21451.2145
2020-12-291.18701.1870
2020-12-281.18691.1869
2020-12-251.16031.1603
2020-12-241.15771.1577
2020-12-231.17431.1743
2020-12-221.17421.1742
2020-12-211.17091.1709
2020-12-181.16331.1633
2020-12-171.16691.1669
2020-12-161.15861.1586
2020-12-151.14011.1401
2020-12-141.14101.1410
2020-12-111.12291.1229
2020-12-101.12241.1224
2020-12-091.11441.1144
2020-12-081.11021.1102
2020-12-071.09921.0992
2020-12-041.09071.0907
2020-12-031.06541.0654
2020-12-021.05551.0555
2020-12-011.05481.0548
2020-11-301.03801.0380
2020-11-271.05701.0570
2020-11-261.04881.0488
2020-11-251.04461.0446
2020-11-241.07831.0783
2020-11-231.08001.0800
2020-11-201.07671.0767
2020-11-191.05971.0597