天弘甄选食品饮料C(009876)
2024-04-24
0.9302
0.3019%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9302 | 0.9302 |
| 2024-04-23 | 0.9274 | 0.9274 |
| 2024-04-22 | 0.9212 | 0.9212 |
| 2024-04-19 | 0.9050 | 0.9050 |
| 2024-04-18 | 0.9135 | 0.9135 |
| 2024-04-17 | 0.9100 | 0.9100 |
| 2024-04-16 | 0.9075 | 0.9075 |
| 2024-04-15 | 0.9198 | 0.9198 |
| 2024-04-12 | 0.9006 | 0.9006 |
| 2024-04-11 | 0.9097 | 0.9097 |
| 2024-04-10 | 0.9091 | 0.9091 |
| 2024-04-09 | 0.9163 | 0.9163 |
| 2024-04-08 | 0.9166 | 0.9166 |
| 2024-04-03 | 0.9411 | 0.9411 |
| 2024-04-02 | 0.9421 | 0.9421 |
| 2024-04-01 | 0.9449 | 0.9449 |
| 2024-03-29 | 0.9288 | 0.9288 |
| 2024-03-28 | 0.9263 | 0.9263 |
| 2024-03-27 | 0.9239 | 0.9239 |
| 2024-03-26 | 0.9327 | 0.9327 |
| 2024-03-25 | 0.9229 | 0.9229 |
| 2024-03-22 | 0.9302 | 0.9302 |
| 2024-03-21 | 0.9464 | 0.9464 |
| 2024-03-20 | 0.9410 | 0.9410 |
| 2024-03-19 | 0.9440 | 0.9440 |
| 2024-03-18 | 0.9361 | 0.9361 |
| 2024-03-15 | 0.9315 | 0.9315 |
| 2024-03-14 | 0.9264 | 0.9264 |
| 2024-03-13 | 0.9264 | 0.9264 |
| 2024-03-12 | 0.9327 | 0.9327 |
| 2024-03-11 | 0.9057 | 0.9057 |
| 2024-03-08 | 0.8878 | 0.8878 |
| 2024-03-07 | 0.8939 | 0.8939 |
| 2024-03-06 | 0.8920 | 0.8920 |
| 2024-03-05 | 0.9009 | 0.9009 |
| 2024-03-04 | 0.8927 | 0.8927 |
| 2024-03-01 | 0.8979 | 0.8979 |
| 2024-02-29 | 0.8968 | 0.8968 |
| 2024-02-28 | 0.8822 | 0.8822 |
| 2024-02-27 | 0.8905 | 0.8905 |
| 2024-02-26 | 0.8914 | 0.8914 |
| 2024-02-23 | 0.8992 | 0.8992 |
| 2024-02-22 | 0.8977 | 0.8977 |
| 2024-02-21 | 0.8923 | 0.8923 |
| 2024-02-20 | 0.8677 | 0.8677 |
| 2024-02-19 | 0.8697 | 0.8697 |
| 2024-02-08 | 0.8651 | 0.8651 |
| 2024-02-07 | 0.8656 | 0.8656 |
| 2024-02-06 | 0.8487 | 0.8487 |
| 2024-02-05 | 0.8204 | 0.8204 |
| 2024-02-02 | 0.8165 | 0.8165 |
| 2024-02-01 | 0.8172 | 0.8172 |
| 2024-01-31 | 0.8140 | 0.8140 |
| 2024-01-30 | 0.8227 | 0.8227 |
| 2024-01-29 | 0.8421 | 0.8421 |
| 2024-01-26 | 0.8357 | 0.8357 |
| 2024-01-25 | 0.8358 | 0.8358 |
| 2024-01-24 | 0.8208 | 0.8208 |
| 2024-01-23 | 0.8195 | 0.8195 |
| 2024-01-22 | 0.8243 | 0.8243 |
| 2024-01-19 | 0.8434 | 0.8434 |
| 2024-01-18 | 0.8396 | 0.8396 |
| 2024-01-17 | 0.8288 | 0.8288 |
| 2024-01-16 | 0.8521 | 0.8521 |
| 2024-01-15 | 0.8510 | 0.8510 |
| 2024-01-12 | 0.8554 | 0.8554 |
| 2024-01-11 | 0.8595 | 0.8595 |
| 2024-01-10 | 0.8543 | 0.8543 |
| 2024-01-09 | 0.8470 | 0.8470 |
| 2024-01-08 | 0.8485 | 0.8485 |
| 2024-01-05 | 0.8597 | 0.8597 |
| 2024-01-04 | 0.8659 | 0.8659 |
| 2024-01-03 | 0.8797 | 0.8797 |
| 2024-01-02 | 0.8839 | 0.8839 |
| 2023-12-31 | 0.9037 | 0.9037 |
| 2023-12-29 | 0.9038 | 0.9038 |
| 2023-12-28 | 0.9015 | 0.9015 |
| 2023-12-27 | 0.8724 | 0.8724 |
| 2023-12-26 | 0.8687 | 0.8687 |
| 2023-12-25 | 0.8731 | 0.8731 |
| 2023-12-22 | 0.8689 | 0.8689 |
| 2023-12-21 | 0.8693 | 0.8693 |
| 2023-12-20 | 0.8586 | 0.8586 |
| 2023-12-19 | 0.8671 | 0.8671 |
| 2023-12-18 | 0.8695 | 0.8695 |
| 2023-12-15 | 0.8718 | 0.8718 |
| 2023-12-14 | 0.8702 | 0.8702 |
| 2023-12-13 | 0.8811 | 0.8811 |
| 2023-12-12 | 0.9097 | 0.9097 |
| 2023-12-11 | 0.9047 | 0.9047 |
| 2023-12-08 | 0.9134 | 0.9134 |
| 2023-12-07 | 0.9120 | 0.9120 |
| 2023-12-06 | 0.9139 | 0.9139 |
| 2023-12-05 | 0.9098 | 0.9098 |
| 2023-12-04 | 0.9266 | 0.9266 |
| 2023-12-01 | 0.9384 | 0.9384 |
| 2023-11-30 | 0.9509 | 0.9509 |
| 2023-11-29 | 0.9445 | 0.9445 |
| 2023-11-28 | 0.9487 | 0.9487 |
| 2023-11-27 | 0.9496 | 0.9496 |
| 2023-11-24 | 0.9623 | 0.9623 |
| 2023-11-23 | 0.9652 | 0.9652 |
| 2023-11-22 | 0.9650 | 0.9650 |
| 2023-11-21 | 0.9715 | 0.9715 |
| 2023-11-20 | 0.9620 | 0.9620 |
| 2023-11-17 | 0.9590 | 0.9590 |
| 2023-11-16 | 0.9636 | 0.9636 |
| 2023-11-15 | 0.9732 | 0.9732 |
| 2023-11-14 | 0.9676 | 0.9676 |
| 2023-11-13 | 0.9670 | 0.9670 |
| 2023-11-10 | 0.9726 | 0.9726 |
| 2023-11-09 | 0.9813 | 0.9813 |
| 2023-11-08 | 0.9828 | 0.9828 |
| 2023-11-07 | 0.9839 | 0.9839 |
| 2023-11-06 | 0.9901 | 0.9901 |
| 2023-11-03 | 0.9904 | 0.9904 |
| 2023-11-02 | 0.9802 | 0.9802 |
| 2023-11-01 | 0.9926 | 0.9926 |
| 2023-10-31 | 0.9828 | 0.9828 |
| 2023-10-30 | 0.9824 | 0.9824 |
