近一季天弘中证食品饮料指数A基金净值查询
查询指定日期范围天弘食品A001631净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
天弘食品A |
2.3796 |
0.20% |
| 2024-04-29 |
天弘食品A |
2.3749 |
1.11% |
| 2024-04-26 |
天弘食品A |
2.3488 |
1.45% |
| 2024-04-25 |
天弘食品A |
2.3152 |
-0.24% |
| 2024-04-24 |
天弘食品A |
2.3208 |
0.24% |
| 2024-04-23 |
天弘食品A |
2.3152 |
0.72% |
| 2024-04-22 |
天弘食品A |
2.2987 |
1.60% |
| 2024-04-19 |
天弘食品A |
2.2625 |
-0.98% |
| 2024-04-18 |
天弘食品A |
2.2849 |
0.42% |
| 2024-04-17 |
天弘食品A |
2.2754 |
0.78% |
| 2024-04-16 |
天弘食品A |
2.2578 |
-1.63% |
| 2024-04-15 |
天弘食品A |
2.2952 |
2.15% |
| 2024-04-12 |
天弘食品A |
2.2469 |
-1.40% |
| 2024-04-11 |
天弘食品A |
2.2789 |
-0.13% |
| 2024-04-10 |
天弘食品A |
2.2819 |
-1.27% |
| 2024-04-09 |
天弘食品A |
2.3113 |
0.16% |
| 2024-04-08 |
天弘食品A |
2.3075 |
-2.82% |
| 2024-04-03 |
天弘食品A |
2.3745 |
-0.01% |
| 2024-04-02 |
天弘食品A |
2.3748 |
-0.62% |
| 2024-04-01 |
天弘食品A |
2.3895 |
2.26% |
| 2024-03-29 |
天弘食品A |
2.3366 |
0.21% |
| 2024-03-28 |
天弘食品A |
2.3317 |
-0.04% |
| 2024-03-27 |
天弘食品A |
2.3327 |
-1.29% |
| 2024-03-26 |
天弘食品A |
2.3633 |
1.25% |
| 2024-03-25 |
天弘食品A |
2.3342 |
-1.02% |
| 2024-03-22 |
天弘食品A |
2.3583 |
-1.86% |
| 2024-03-21 |
天弘食品A |
2.4030 |
0.23% |
| 2024-03-20 |
天弘食品A |
2.3974 |
-0.28% |
| 2024-03-19 |
天弘食品A |
2.4042 |
0.69% |
| 2024-03-18 |
天弘食品A |
2.3877 |
0.32% |
| 2024-03-15 |
天弘食品A |
2.3801 |
0.77% |
| 2024-03-14 |
天弘食品A |
2.3618 |
-0.25% |
| 2024-03-13 |
天弘食品A |
2.3677 |
-0.63% |
| 2024-03-12 |
天弘食品A |
2.3827 |
3.44% |
| 2024-03-11 |
天弘食品A |
2.3034 |
2.20% |
| 2024-03-08 |
天弘食品A |
2.2539 |
-0.52% |
| 2024-03-07 |
天弘食品A |
2.2657 |
-0.48% |
| 2024-03-06 |
天弘食品A |
2.2766 |
-1.24% |
| 2024-03-05 |
天弘食品A |
2.3051 |
0.86% |
| 2024-03-04 |
天弘食品A |
2.2854 |
-0.78% |
| 2024-03-01 |
天弘食品A |
2.3033 |
0.01% |
| 2024-02-29 |
天弘食品A |
2.3030 |
1.84% |
| 2024-02-28 |
天弘食品A |
2.2613 |
-1.27% |
| 2024-02-27 |
天弘食品A |
2.2903 |
0.27% |
| 2024-02-26 |
天弘食品A |
2.2841 |
-1.00% |
| 2024-02-23 |
天弘食品A |
2.3071 |
0.31% |
| 2024-02-22 |
天弘食品A |
2.3000 |
0.53% |
| 2024-02-21 |
天弘食品A |
2.2878 |
3.28% |
| 2024-02-20 |
天弘食品A |
2.2151 |
-0.40% |
| 2024-02-19 |
天弘食品A |
2.2239 |
0.41% |
| 2024-02-08 |
天弘食品A |
2.2149 |
0.38% |
| 2024-02-07 |
天弘食品A |
2.2065 |
1.84% |
| 2024-02-06 |
天弘食品A |
2.1667 |
4.24% |
| 2024-02-05 |
天弘食品A |
2.0785 |
-0.03% |
