近一季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 |
| 2024-04-26 |
天弘食品C |
2.3056 |
1.45% |
| 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% |
| 2024-03-25 |
天弘食品C |
2.2916 |
-1.02% |
| 2024-03-22 |
天弘食品C |
2.3153 |
-1.86% |
| 2024-03-21 |
天弘食品C |
2.3592 |
0.23% |
| 2024-03-20 |
天弘食品C |
2.3538 |
-0.28% |
| 2024-03-19 |
天弘食品C |
2.3604 |
0.69% |
| 2024-03-18 |
天弘食品C |
2.3442 |
0.32% |
| 2024-03-15 |
天弘食品C |
2.3368 |
0.77% |
| 2024-03-14 |
天弘食品C |
2.3189 |
-0.25% |
| 2024-03-13 |
天弘食品C |
2.3246 |
-0.63% |
| 2024-03-12 |
天弘食品C |
2.3394 |
3.44% |
| 2024-03-11 |
天弘食品C |
2.2616 |
2.20% |
| 2024-03-08 |
天弘食品C |
2.2130 |
-0.52% |
| 2024-03-07 |
天弘食品C |
2.2245 |
-0.48% |
| 2024-03-06 |
天弘食品C |
2.2353 |
-1.24% |
| 2024-03-05 |
天弘食品C |
2.2633 |
0.86% |
| 2024-03-04 |
天弘食品C |
2.2440 |
-0.78% |
| 2024-03-01 |
天弘食品C |
2.2616 |
0.01% |
| 2024-02-29 |
天弘食品C |
2.2613 |
1.85% |
| 2024-02-28 |
天弘食品C |
2.2203 |
-1.27% |
| 2024-02-27 |
天弘食品C |
2.2489 |
0.27% |
| 2024-02-26 |
天弘食品C |
2.2428 |
-1.00% |
| 2024-02-23 |
天弘食品C |
2.2654 |
0.31% |
| 2024-02-22 |
天弘食品C |
2.2584 |
0.53% |
| 2024-02-21 |
天弘食品C |
2.2465 |
3.28% |
| 2024-02-20 |
天弘食品C |
2.1751 |
-0.40% |
| 2024-02-19 |
天弘食品C |
2.1838 |
0.40% |
| 2024-02-08 |
天弘食品C |
2.1751 |
0.38% |
| 2024-02-07 |
天弘食品C |
2.1668 |
1.84% |
| 2024-02-06 |
天弘食品C |
2.1277 |
4.24% |
| 2024-02-05 |
天弘食品C |
2.0411 |
-0.03% |
| 2024-02-02 |
天弘食品C |
2.0418 |
-0.89% |
| 2024-02-01 |
天弘食品C |
2.0601 |
0.12% |
| 2024-01-31 |
天弘食品C |
2.0577 |
-1.64% |
| 2024-01-30 |
天弘食品C |
2.0920 |
-2.75% |
| 2024-01-29 |
天弘食品C |
2.1511 |
0.00% |
