近一年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 |
2024-03-28 |
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% |
2024-01-26 |
天弘食品C |
2.1511 |
-0.08% |
2024-01-25 |
天弘食品C |
2.1529 |
1.85% |
2024-01-24 |
天弘食品C |
2.1138 |
0.43% |
2024-01-23 |
天弘食品C |
2.1048 |
-0.25% |
2024-01-22 |
天弘食品C |
2.1100 |
-2.56% |
2024-01-19 |
天弘食品C |
2.1654 |
0.27% |
2024-01-18 |
天弘食品C |
2.1596 |
1.22% |
2024-01-17 |
天弘食品C |
2.1335 |
-2.74% |
2024-01-16 |
天弘食品C |
2.1935 |
0.33% |
2024-01-15 |
天弘食品C |
2.1863 |
-0.51% |
2024-01-12 |
天弘食品C |
2.1976 |
-0.24% |
2024-01-11 |
天弘食品C |
2.2028 |
0.47% |
2024-01-10 |
天弘食品C |
2.1924 |
1.05% |
2024-01-09 |
天弘食品C |
2.1696 |
-0.01% |
2024-01-08 |
天弘食品C |
2.1699 |
-1.42% |
2024-01-05 |
天弘食品C |
2.2011 |
-0.90% |
2024-01-04 |
天弘食品C |
2.2212 |
-1.73% |
2024-01-03 |
天弘食品C |
2.2603 |
-0.37% |
2024-01-02 |
天弘食品C |
2.2686 |
-2.14% |
2023-12-29 |
天弘食品C |
2.3182 |
0.04% |
2023-12-28 |
天弘食品C |
2.3173 |
3.29% |
2023-12-27 |
天弘食品C |
2.2434 |
0.45% |
2023-12-26 |
天弘食品C |
2.2333 |
-0.71% |
2023-12-25 |
天弘食品C |
2.2493 |
0.75% |
2023-12-22 |
天弘食品C |
2.2326 |
-0.12% |
2023-12-21 |
天弘食品C |
2.2352 |
1.41% |
2023-12-20 |
天弘食品C |
2.2041 |
-1.25% |
2023-12-19 |
天弘食品C |
2.2320 |
0.00% |
2023-12-18 |
天弘食品C |
2.2320 |
-0.38% |
2023-12-15 |
天弘食品C |
2.2406 |
0.03% |
2023-12-14 |
天弘食品C |
2.2400 |
-1.29% |
2023-12-13 |
天弘食品C |
2.2693 |
-2.96% |
2023-12-12 |
天弘食品C |
2.3384 |
0.76% |
2023-12-11 |
天弘食品C |
2.3207 |
-0.84% |
2023-12-08 |
天弘食品C |
2.3403 |
-0.01% |
2023-12-07 |
天弘食品C |
2.3405 |
-0.57% |
2023-12-06 |
天弘食品C |
2.3540 |
0.22% |
2023-12-05 |
天弘食品C |
2.3488 |
-1.69% |
2023-12-04 |
天弘食品C |
2.3892 |
-1.31% |
2023-12-01 |
天弘食品C |
2.4210 |
-1.12% |
2023-11-30 |
天弘食品C |
2.4485 |
0.68% |
2023-11-29 |
天弘食品C |
2.4319 |
-0.26% |
2023-11-28 |
天弘食品C |
2.4382 |
0.07% |
2023-11-27 |
天弘食品C |
2.4364 |
-1.20% |
2023-11-24 |
天弘食品C |
2.4659 |
-0.07% |
2023-11-23 |
天弘食品C |
2.4676 |
-0.01% |
2023-11-22 |
天弘食品C |
2.4679 |
-0.70% |
2023-11-20 |
天弘食品C |
2.4571 |
0.39% |
2023-11-17 |
天弘食品C |
2.4476 |
-0.42% |
2023-11-16 |
天弘食品C |
2.4579 |
-0.91% |
2023-11-15 |
天弘食品C |
2.4805 |
0.71% |
2023-11-14 |
天弘食品C |
2.4631 |
-0.01% |
2023-11-13 |
天弘食品C |
2.4633 |
-0.60% |
2023-11-10 |
天弘食品C |
2.4782 |
-0.87% |
2023-11-09 |
天弘食品C |
2.4999 |
-0.08% |
2023-11-08 |
天弘食品C |
2.5019 |
-0.18% |
2023-11-07 |
天弘食品C |
2.5065 |
-0.44% |
2023-11-06 |
天弘食品C |
2.5177 |
0.15% |
2023-11-03 |
天弘食品C |
2.5140 |
1.11% |
2023-11-02 |
天弘食品C |
2.4863 |
-1.15% |
2023-11-01 |
天弘食品C |
2.5153 |
1.13% |
2023-10-31 |
天弘食品C |
2.4873 |
0.36% |
2023-10-30 |
天弘食品C |
2.4783 |
0.97% |
2023-10-27 |
天弘食品C |
2.4544 |
2.11% |
2023-10-26 |
天弘食品C |
2.4036 |
0.51% |
2023-10-25 |
天弘食品C |
2.3913 |
2.26% |
2023-10-24 |
天弘食品C |
2.3385 |
0.65% |
2023-10-23 |
天弘食品C |
2.3235 |
-0.54% |
2023-10-20 |
天弘食品C |
2.3362 |
-0.36% |
2023-10-19 |
天弘食品C |
2.3446 |
-2.51% |
2023-10-18 |
天弘食品C |
2.4049 |
-0.58% |
2023-10-17 |
天弘食品C |
2.4190 |
0.17% |
2023-10-16 |
天弘食品C |
2.4149 |
-1.58% |
2023-10-13 |
天弘食品C |
2.4536 |
-1.58% |
2023-10-12 |
天弘食品C |
2.4931 |
0.08% |
2023-10-11 |
天弘食品C |
2.4911 |
0.40% |
2023-10-10 |
天弘食品C |
2.4811 |
-0.49% |
2023-10-09 |
天弘食品C |
2.4932 |
-0.42% |
2023-09-28 |
天弘食品C |
2.5038 |
-0.89% |
2023-09-27 |
天弘食品C |
2.5263 |
0.17% |
2023-09-26 |
天弘食品C |
2.5221 |
-0.80% |
2023-09-25 |
天弘食品C |
2.5424 |
-0.61% |
2023-09-22 |
天弘食品C |
2.5579 |
1.87% |
2023-09-21 |
天弘食品C |
2.5110 |
-1.63% |
2023-09-20 |
天弘食品C |
2.5527 |
-0.44% |
2023-09-19 |
天弘食品C |
2.5639 |
-0.56% |
2023-09-18 |
天弘食品C |
2.5784 |
0.87% |
2023-09-15 |
天弘食品C |
2.5562 |
-0.92% |
2023-09-14 |
天弘食品C |
2.5799 |
-0.48% |
2023-09-13 |
天弘食品C |
2.5924 |
-0.05% |
2023-09-12 |
天弘食品C |
2.5936 |
-0.21% |
2023-09-11 |
天弘食品C |
2.5990 |
0.93% |
2023-09-08 |
天弘食品C |
2.5751 |
-0.56% |
2023-09-07 |
天弘食品C |
2.5895 |
-1.31% |
2023-09-06 |
天弘食品C |
2.6239 |
-0.13% |
2023-09-05 |
天弘食品C |
2.6273 |
-0.95% |
2023-09-04 |
天弘食品C |
2.6524 |
2.33% |
2023-09-01 |
天弘食品C |
2.5921 |
1.48% |
2023-08-31 |
天弘食品C |
2.5544 |
-0.45% |
2023-08-30 |
天弘食品C |
2.5659 |
-0.19% |
2023-08-29 |
天弘食品C |
2.5707 |
1.34% |
2023-08-28 |
天弘食品C |
2.5368 |
-0.24% |
2023-08-25 |
天弘食品C |
2.5428 |
-0.68% |
2023-08-24 |
天弘食品C |
2.5603 |
2.07% |
2023-08-23 |
天弘食品C |
2.5083 |
-1.48% |
2023-08-22 |
天弘食品C |
2.5460 |
-0.23% |
2023-08-21 |
天弘食品C |
2.5518 |
-0.49% |
2023-08-18 |
天弘食品C |
2.5644 |
-1.94% |
2023-08-17 |
天弘食品C |
2.6151 |
1.39% |
2023-08-16 |
天弘食品C |
2.5792 |
-0.16% |
2023-08-15 |
天弘食品C |
2.5834 |
-0.39% |
2023-08-14 |
天弘食品C |
2.5935 |
-1.19% |
2023-08-11 |
天弘食品C |
2.6247 |
-2.01% |
2023-08-10 |
天弘食品C |
2.6785 |
-0.27% |
2023-08-09 |
天弘食品C |
2.6858 |
0.04% |
2023-08-08 |
天弘食品C |
2.6848 |
0.13% |
2023-08-07 |
天弘食品C |
2.6814 |
-1.15% |
2023-08-04 |
天弘食品C |
2.7125 |
-0.07% |
2023-08-03 |
天弘食品C |
2.7145 |
0.79% |
2023-08-02 |
天弘食品C |
2.6931 |
-0.45% |
2023-08-01 |
天弘食品C |
2.7052 |
-0.94% |
2023-07-31 |
天弘食品C |
2.7310 |
0.35% |
2023-07-28 |
天弘食品C |
2.7215 |
1.89% |
2023-07-27 |
天弘食品C |
2.6709 |
0.60% |
2023-07-26 |
天弘食品C |
2.6549 |
0.05% |
2023-07-25 |
天弘食品C |
2.6537 |
3.55% |
2023-07-24 |
天弘食品C |
2.5627 |
-0.96% |
2023-07-21 |
天弘食品C |
2.5875 |
1.66% |
2023-07-20 |
天弘食品C |
2.5452 |
0.00% |
2023-07-19 |
天弘食品C |
2.5452 |
-0.28% |
2023-07-18 |
天弘食品C |
2.5524 |
-0.48% |
2023-07-17 |
天弘食品C |
2.5647 |
-1.16% |
2023-07-14 |
天弘食品C |
2.5947 |
-0.59% |
2023-07-13 |
天弘食品C |
2.6102 |
2.71% |
2023-07-12 |
天弘食品C |
2.5414 |
-0.10% |
2023-07-11 |
天弘食品C |
2.5439 |
0.06% |
2023-07-10 |
天弘食品C |
2.5425 |
0.46% |
2023-07-07 |
天弘食品C |
2.5308 |
-0.35% |
2023-07-06 |
天弘食品C |
2.5396 |
-0.79% |
2023-07-05 |
天弘食品C |
2.5597 |
-1.61% |
2023-07-04 |
天弘食品C |
2.6016 |
0.18% |
2023-07-03 |
天弘食品C |
2.5970 |
2.36% |
2023-06-30 |
天弘食品C |
2.5372 |
-0.23% |
2023-06-29 |
天弘食品C |
2.5431 |
-1.37% |
2023-06-28 |
天弘食品C |
2.5783 |
0.31% |
2023-06-27 |
天弘食品C |
2.5704 |
0.69% |
2023-06-26 |
天弘食品C |
2.5527 |
-1.98% |
2023-06-21 |
天弘食品C |
2.6043 |
-0.98% |
2023-06-20 |
天弘食品C |
2.6300 |
-1.07% |
2023-06-19 |
天弘食品C |
2.6584 |
-1.77% |
2023-06-16 |
天弘食品C |
2.7064 |
0.46% |
2023-06-15 |
天弘食品C |
2.6940 |
1.51% |
2023-06-14 |
天弘食品C |
2.6540 |
1.81% |
2023-06-13 |
天弘食品C |
2.6067 |
0.49% |
2023-06-12 |
天弘食品C |
2.5939 |
2.49% |
2023-06-09 |
天弘食品C |
2.5309 |
-0.19% |
2023-06-08 |
天弘食品C |
2.5357 |
0.62% |
2023-06-07 |
天弘食品C |
2.5200 |
-0.91% |
2023-06-06 |
天弘食品C |
2.5432 |
-0.33% |
2023-06-05 |
天弘食品C |
2.5515 |
-1.64% |
2023-06-02 |
天弘食品C |
2.5941 |
1.90% |
2023-06-01 |
天弘食品C |
2.5458 |
0.58% |
2023-05-31 |
天弘食品C |
2.5312 |
-1.66% |
2023-05-30 |
天弘食品C |
2.5740 |
-0.97% |
2023-05-29 |
天弘食品C |
2.5991 |
-0.79% |
2023-05-26 |
天弘食品C |
2.6199 |
-0.08% |
2023-05-25 |
天弘食品C |
2.6219 |
-0.85% |
2023-05-24 |
天弘食品C |
2.6443 |
-1.38% |
2023-05-23 |
天弘食品C |
2.6814 |
-1.27% |
2023-05-22 |
天弘食品C |
2.7158 |
2.24% |
2023-05-19 |
天弘食品C |
2.6563 |
1.37% |
2023-05-18 |
天弘食品C |
2.6203 |
-0.61% |
2023-05-17 |
天弘食品C |
2.6365 |
-0.98% |
2023-05-16 |
天弘食品C |
2.6625 |
-0.87% |
2023-05-15 |
天弘食品C |
2.6859 |
0.90% |
2023-05-12 |
天弘食品C |
2.6619 |
-0.88% |
2023-05-11 |
天弘食品C |
2.6854 |
-0.53% |
2023-05-10 |
天弘食品C |
2.6997 |
-0.52% |
2023-05-09 |
天弘食品C |
2.7139 |
-0.20% |
2023-05-08 |
天弘食品C |
2.7193 |
-0.84% |
2023-05-05 |
天弘食品C |
2.7424 |
0.43% |
2023-05-04 |
天弘食品C |
2.7307 |
-0.63% |
2023-04-28 |
天弘食品C |
2.7481 |
1.18% |
2023-04-27 |
天弘食品C |
2.7160 |
0.55% |
2023-04-26 |
天弘食品C |
2.7011 |
-0.04% |
2023-04-25 |
天弘食品C |
2.7023 |
1.26% |
2023-04-24 |
天弘食品C |
2.6687 |
-1.55% |
2023-04-21 |
天弘食品C |
2.7107 |
-0.63% |
2023-04-20 |
天弘食品C |
2.7280 |
-1.27% |
2023-04-19 |
天弘食品C |
2.7631 |
-0.68% |
2023-04-18 |
天弘食品C |
2.7819 |
0.48% |
2023-04-17 |
天弘食品C |
2.7685 |
1.35% |
2023-04-14 |
天弘食品C |
2.7315 |
-1.07% |
2023-04-13 |
天弘食品C |
2.7610 |
0.61% |
2023-04-12 |
天弘食品C |
2.7442 |
-2.02% |
2023-04-11 |
天弘食品C |
2.8008 |
-1.53% |
2023-04-10 |
天弘食品C |
2.8442 |
-1.02% |
2023-04-07 |
天弘食品C |
2.8735 |
-0.36% |
2023-04-06 |
天弘食品C |
2.8838 |
-1.66% |
2023-04-04 |
天弘食品C |
2.9324 |
0.74% |
2023-04-03 |
天弘食品C |
2.9108 |
-0.42% |
2023-03-31 |
天弘食品C |
2.9231 |
-0.04% |
2023-03-30 |
天弘食品C |
2.9242 |
1.12% |
2023-03-29 |
天弘食品C |
2.8917 |
0.45% |