近一年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% |
| 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% |
| 2024-02-02 |
天弘食品A |
2.0791 |
-0.89% |
| 2024-02-01 |
天弘食品A |
2.0977 |
0.11% |
| 2024-01-31 |
天弘食品A |
2.0954 |
-1.63% |
| 2024-01-30 |
天弘食品A |
2.1302 |
-2.75% |
| 2024-01-29 |
天弘食品A |
2.1904 |
0.00% |
| 2024-01-26 |
天弘食品A |
2.1904 |
-0.08% |
| 2024-01-25 |
天弘食品A |
2.1922 |
1.85% |
| 2024-01-24 |
天弘食品A |
2.1523 |
0.42% |
| 2024-01-23 |
天弘食品A |
2.1432 |
-0.25% |
| 2024-01-22 |
天弘食品A |
2.1485 |
-2.55% |
| 2024-01-19 |
天弘食品A |
2.2048 |
0.27% |
| 2024-01-18 |
天弘食品A |
2.1989 |
1.22% |
| 2024-01-17 |
天弘食品A |
2.1723 |
-2.74% |
| 2024-01-16 |
天弘食品A |
2.2335 |
0.33% |
| 2024-01-15 |
天弘食品A |
2.2261 |
-0.51% |
| 2024-01-12 |
天弘食品A |
2.2376 |
-0.24% |
| 2024-01-11 |
天弘食品A |
2.2429 |
0.48% |
| 2024-01-10 |
天弘食品A |
2.2322 |
1.05% |
| 2024-01-09 |
天弘食品A |
2.2090 |
-0.01% |
| 2024-01-08 |
天弘食品A |
2.2093 |
-1.41% |
| 2024-01-05 |
天弘食品A |
2.2410 |
-0.91% |
| 2024-01-04 |
天弘食品A |
2.2615 |
-1.73% |
| 2024-01-03 |
天弘食品A |
2.3013 |
-0.36% |
| 2024-01-02 |
天弘食品A |
2.3097 |
-2.14% |
| 2023-12-29 |
天弘食品A |
2.3601 |
0.04% |
| 2023-12-28 |
天弘食品A |
2.3592 |
3.29% |
| 2023-12-27 |
天弘食品A |
2.2840 |
0.45% |
| 2023-12-26 |
天弘食品A |
2.2737 |
-0.71% |
| 2023-12-25 |
天弘食品A |
2.2899 |
0.75% |
| 2023-12-22 |
天弘食品A |
2.2729 |
-0.11% |
| 2023-12-21 |
天弘食品A |
2.2755 |
1.41% |
| 2023-12-20 |
天弘食品A |
2.2439 |
-1.25% |
| 2023-12-19 |
天弘食品A |
2.2723 |
0.00% |
| 2023-12-18 |
天弘食品A |
2.2723 |
-0.38% |
| 2023-12-15 |
天弘食品A |
2.2810 |
0.03% |
| 2023-12-14 |
天弘食品A |
2.2804 |
-1.29% |
| 2023-12-13 |
天弘食品A |
2.3101 |
-2.96% |
| 2023-12-12 |
天弘食品A |
2.3805 |
0.77% |
| 2023-12-11 |
天弘食品A |
2.3624 |
-0.84% |
| 2023-12-08 |
天弘食品A |
2.3824 |
-0.01% |
| 2023-12-07 |
天弘食品A |
2.3826 |
-0.57% |
| 2023-12-06 |
天弘食品A |
2.3963 |
0.22% |
| 2023-12-05 |
天弘食品A |
2.3910 |
-1.69% |
| 2023-12-04 |
天弘食品A |
2.4321 |
-1.31% |
| 2023-12-01 |
天弘食品A |
2.4644 |
-1.12% |
| 2023-11-30 |
天弘食品A |
2.4924 |
0.68% |
| 2023-11-29 |
天弘食品A |
2.4755 |
-0.26% |
| 2023-11-28 |
天弘食品A |
2.4819 |
0.07% |
| 2023-11-27 |
天弘食品A |
2.4801 |
-1.19% |
| 2023-11-24 |
天弘食品A |
2.5100 |
-0.07% |
| 2023-11-23 |
天弘食品A |
2.5118 |
-0.01% |
| 2023-11-22 |
天弘食品A |
2.5120 |
-0.70% |
| 2023-11-20 |
天弘食品A |
2.5010 |
0.39% |
| 2023-11-17 |
天弘食品A |
2.4914 |
-0.42% |
| 2023-11-16 |
天弘食品A |
2.5018 |
-0.91% |
| 2023-11-15 |
天弘食品A |
2.5248 |
0.71% |
| 2023-11-14 |
天弘食品A |
2.5070 |
-0.01% |
| 2023-11-13 |
天弘食品A |
2.5073 |
-0.60% |
| 2023-11-10 |
天弘食品A |
2.5224 |
-0.87% |
| 2023-11-09 |
天弘食品A |
2.5445 |
-0.08% |
| 2023-11-08 |
天弘食品A |
2.5465 |
-0.18% |
| 2023-11-07 |
天弘食品A |
2.5512 |
-0.44% |
| 2023-11-06 |
天弘食品A |
2.5625 |
0.15% |
| 2023-11-03 |
天弘食品A |
2.5587 |
1.11% |
| 2023-11-02 |
天弘食品A |
2.5305 |
-1.15% |
| 2023-11-01 |
天弘食品A |
2.5600 |
1.13% |
| 2023-10-31 |
天弘食品A |
2.5315 |
0.36% |
| 2023-10-30 |
天弘食品A |
2.5223 |
0.97% |
| 2023-10-27 |
天弘食品A |
2.4980 |
2.11% |
| 2023-10-26 |
天弘食品A |
2.4463 |
0.52% |
| 2023-10-25 |
天弘食品A |
2.4337 |
2.26% |
| 2023-10-24 |
天弘食品A |
2.3800 |
0.65% |
| 2023-10-23 |
天弘食品A |
2.3647 |
-0.54% |
| 2023-10-20 |
天弘食品A |
2.3776 |
-0.36% |
| 2023-10-19 |
天弘食品A |
2.3861 |
-2.51% |
| 2023-10-18 |
天弘食品A |
2.4475 |
-0.58% |
| 2023-10-17 |
天弘食品A |
2.4618 |
0.17% |
| 2023-10-16 |
天弘食品A |
2.4576 |
-1.57% |
| 2023-10-13 |
天弘食品A |
2.4969 |
-1.58% |
| 2023-10-12 |
天弘食品A |
2.5371 |
0.08% |
| 2023-10-11 |
天弘食品A |
2.5351 |
0.40% |
| 2023-10-10 |
天弘食品A |
2.5250 |
-0.48% |
| 2023-10-09 |
天弘食品A |
2.5372 |
-0.42% |
| 2023-09-28 |
天弘食品A |
2.5479 |
-0.89% |
| 2023-09-27 |
天弘食品A |
2.5708 |
0.17% |
| 2023-09-26 |
天弘食品A |
2.5664 |
-0.80% |
| 2023-09-25 |
天弘食品A |
2.5871 |
-0.60% |
| 2023-09-22 |
天弘食品A |
2.6028 |
1.87% |
| 2023-09-21 |
天弘食品A |
2.5551 |
-1.63% |
| 2023-09-20 |
天弘食品A |
2.5975 |
-0.43% |
| 2023-09-19 |
天弘食品A |
2.6088 |
-0.56% |
| 2023-09-18 |
天弘食品A |
2.6236 |
0.87% |
| 2023-09-15 |
天弘食品A |
2.6010 |
-0.92% |
| 2023-09-14 |
天弘食品A |
2.6251 |
-0.48% |
| 2023-09-13 |
天弘食品A |
2.6378 |
-0.05% |
| 2023-09-12 |
天弘食品A |
2.6390 |
-0.21% |
| 2023-09-11 |
天弘食品A |
2.6445 |
0.93% |
| 2023-09-08 |
天弘食品A |
2.6201 |
-0.55% |
| 2023-09-07 |
天弘食品A |
2.6347 |
-1.31% |
| 2023-09-06 |
天弘食品A |
2.6697 |
-0.13% |
| 2023-09-05 |
天弘食品A |
2.6731 |
-0.95% |
| 2023-09-04 |
天弘食品A |
2.6987 |
2.33% |
| 2023-09-01 |
天弘食品A |
2.6373 |
1.47% |
| 2023-08-31 |
天弘食品A |
2.5990 |
-0.44% |
| 2023-08-30 |
天弘食品A |
2.6106 |
-0.19% |
| 2023-08-29 |
天弘食品A |
2.6155 |
1.34% |
| 2023-08-28 |
天弘食品A |
2.5810 |
-0.23% |
| 2023-08-25 |
天弘食品A |
2.5870 |
-0.68% |
| 2023-08-24 |
天弘食品A |
2.6048 |
2.07% |
| 2023-08-23 |
天弘食品A |
2.5520 |
-1.48% |
| 2023-08-22 |
天弘食品A |
2.5903 |
-0.23% |
| 2023-08-21 |
天弘食品A |
2.5962 |
-0.49% |
| 2023-08-18 |
天弘食品A |
2.6089 |
-1.94% |
| 2023-08-17 |
天弘食品A |
2.6605 |
1.39% |
| 2023-08-16 |
天弘食品A |
2.6240 |
-0.16% |
| 2023-08-15 |
天弘食品A |
2.6282 |
-0.39% |
| 2023-08-14 |
天弘食品A |
2.6385 |
-1.18% |
| 2023-08-11 |
天弘食品A |
2.6701 |
-2.01% |
| 2023-08-10 |
天弘食品A |
2.7248 |
-0.27% |
| 2023-08-09 |
天弘食品A |
2.7322 |
0.04% |
| 2023-08-08 |
天弘食品A |
2.7312 |
0.12% |
| 2023-08-07 |
天弘食品A |
2.7278 |
-1.15% |
| 2023-08-04 |
天弘食品A |
2.7594 |
-0.07% |
| 2023-08-03 |
天弘食品A |
2.7614 |
0.80% |
| 2023-08-02 |
天弘食品A |
2.7396 |
-0.45% |
| 2023-08-01 |
天弘食品A |
2.7519 |
-0.95% |
| 2023-07-31 |
天弘食品A |
2.7782 |
0.35% |
| 2023-07-28 |
天弘食品A |
2.7684 |
1.89% |
| 2023-07-27 |
天弘食品A |
2.7170 |
0.60% |
| 2023-07-26 |
天弘食品A |
2.7007 |
0.04% |
| 2023-07-25 |
天弘食品A |
2.6995 |
3.56% |
| 2023-07-24 |
天弘食品A |
2.6068 |
-0.96% |
| 2023-07-21 |
天弘食品A |
2.6320 |
1.66% |
| 2023-07-20 |
天弘食品A |
2.5890 |
0.00% |
| 2023-07-19 |
天弘食品A |
2.5890 |
-0.28% |
| 2023-07-18 |
天弘食品A |
2.5963 |
-0.48% |
| 2023-07-17 |
天弘食品A |
2.6088 |
-1.16% |
| 2023-07-14 |
天弘食品A |
2.6393 |
-0.59% |
| 2023-07-13 |
天弘食品A |
2.6550 |
2.71% |
| 2023-07-12 |
天弘食品A |
2.5850 |
-0.10% |
| 2023-07-11 |
天弘食品A |
2.5876 |
0.06% |
| 2023-07-10 |
天弘食品A |
2.5861 |
0.47% |
| 2023-07-07 |
天弘食品A |
2.5741 |
-0.35% |
| 2023-07-06 |
天弘食品A |
2.5831 |
-0.78% |
| 2023-07-05 |
天弘食品A |
2.6035 |
-1.61% |
| 2023-07-04 |
天弘食品A |
2.6461 |
0.18% |
| 2023-07-03 |
天弘食品A |
2.6414 |
2.36% |
| 2023-06-30 |
天弘食品A |
2.5805 |
-0.24% |
| 2023-06-29 |
天弘食品A |
2.5866 |
-1.36% |
| 2023-06-28 |
天弘食品A |
2.6223 |
0.31% |
| 2023-06-27 |
天弘食品A |
2.6143 |
0.69% |
| 2023-06-26 |
天弘食品A |
2.5963 |
-1.97% |
| 2023-06-21 |
天弘食品A |
2.6486 |
-0.98% |
| 2023-06-20 |
天弘食品A |
2.6748 |
-1.07% |
| 2023-06-19 |
天弘食品A |
2.7037 |
-1.77% |
| 2023-06-16 |
天弘食品A |
2.7524 |
0.46% |
| 2023-06-15 |
天弘食品A |
2.7398 |
1.51% |
| 2023-06-14 |
天弘食品A |
2.6991 |
1.81% |
| 2023-06-13 |
天弘食品A |
2.6510 |
0.50% |
| 2023-06-12 |
天弘食品A |
2.6379 |
2.49% |
| 2023-06-09 |
天弘食品A |
2.5739 |
-0.19% |
| 2023-06-08 |
天弘食品A |
2.5787 |
0.62% |
| 2023-06-07 |
天弘食品A |
2.5628 |
-0.91% |
| 2023-06-06 |
天弘食品A |
2.5863 |
-0.32% |
| 2023-06-05 |
天弘食品A |
2.5947 |
-1.64% |
| 2023-06-02 |
天弘食品A |
2.6380 |
1.90% |
| 2023-06-01 |
天弘食品A |
2.5889 |
0.58% |
| 2023-05-31 |
天弘食品A |
2.5740 |
-1.66% |
| 2023-05-30 |
天弘食品A |
2.6175 |
-0.97% |
| 2023-05-29 |
天弘食品A |
2.6431 |
-0.79% |
| 2023-05-26 |
天弘食品A |
2.6642 |
-0.08% |
| 2023-05-25 |
天弘食品A |
2.6662 |
-0.84% |
| 2023-05-24 |
天弘食品A |
2.6889 |
-1.39% |
| 2023-05-23 |
天弘食品A |
2.7267 |
-1.26% |
| 2023-05-22 |
天弘食品A |
2.7616 |
2.24% |
| 2023-05-19 |
天弘食品A |
2.7011 |
1.37% |
| 2023-05-18 |
天弘食品A |
2.6645 |
-0.61% |
| 2023-05-17 |
天弘食品A |
2.6809 |
-0.98% |
| 2023-05-16 |
天弘食品A |
2.7073 |
-0.87% |
| 2023-05-15 |
天弘食品A |
2.7311 |
0.90% |
| 2023-05-12 |
天弘食品A |
2.7067 |
-0.88% |
| 2023-05-11 |
天弘食品A |
2.7306 |
-0.52% |
| 2023-05-10 |
天弘食品A |
2.7450 |
-0.53% |
| 2023-05-09 |
天弘食品A |
2.7595 |
-0.20% |
| 2023-05-08 |
天弘食品A |
2.7649 |
-0.84% |
| 2023-05-05 |
天弘食品A |
2.7884 |
0.43% |
| 2023-05-04 |
天弘食品A |
2.7765 |
-0.63% |
| 2023-04-28 |
天弘食品A |
2.7941 |
1.18% |
