近一月天弘中证食品饮料指数C基金净值查询
查询指定日期范围天弘食品C001632净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
天弘食品C |
2.2726 |
-0.24% |
| 2024-04-24 |
天弘食品C |
2.2781 |
0.24% |
| 2024-04-23 |
天弘食品C |
2.2726 |
0.72% |
| 2024-04-22 |
天弘食品C |
2.2564 |
1.60% |
| 2024-04-19 |
天弘食品C |
2.2209 |
-0.98% |
| 2024-04-18 |
天弘食品C |
2.2429 |
0.42% |
| 2024-04-17 |
天弘食品C |
2.2336 |
0.78% |
| 2024-04-16 |
天弘食品C |
2.2163 |
-1.63% |
| 2024-04-15 |
天弘食品C |
2.2530 |
2.14% |
| 2024-04-12 |
天弘食品C |
2.2057 |
-1.40% |
| 2024-04-11 |
天弘食品C |
2.2371 |
-0.13% |
| 2024-04-10 |
天弘食品C |
2.2400 |
-1.27% |
| 2024-04-09 |
天弘食品C |
2.2689 |
0.16% |
| 2024-04-08 |
天弘食品C |
2.2652 |
-2.83% |
| 2024-04-03 |
天弘食品C |
2.3311 |
-0.01% |
| 2024-04-02 |
天弘食品C |
2.3314 |
-0.61% |
| 2024-04-01 |
天弘食品C |
2.3458 |
2.26% |
| 2024-03-29 |
天弘食品C |
2.2940 |
0.21% |
| 2024-03-28 |
天弘食品C |
2.2891 |
-0.05% |
| 2024-03-27 |
天弘食品C |
2.2902 |
-1.29% |
| 2024-03-26 |
天弘食品C |
2.3202 |
1.25% |
