近一月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 |
| 2024-04-26 |
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% |
