今年以来天弘甄选食品饮料股票C|天弘甄选食品饮料C基金净值查询
查询指定日期范围天弘甄选食品饮料股票C009876净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
天弘甄选食品饮料股票C |
0.9050 |
-0.29% |
| 2025-12-25 |
天弘甄选食品饮料股票C |
0.9076 |
0.79% |
| 2025-12-24 |
天弘甄选食品饮料股票C |
0.9005 |
-0.23% |
| 2025-12-23 |
天弘甄选食品饮料股票C |
0.9026 |
-0.43% |
| 2025-12-22 |
天弘甄选食品饮料股票C |
0.9065 |
0.30% |
| 2025-12-19 |
天弘甄选食品饮料股票C |
0.9038 |
1.55% |
| 2025-12-18 |
天弘甄选食品饮料股票C |
0.8900 |
0.06% |
| 2025-12-17 |
天弘甄选食品饮料股票C |
0.8895 |
0.42% |
| 2025-12-16 |
天弘甄选食品饮料股票C |
0.8858 |
-0.39% |
| 2025-12-15 |
天弘甄选食品饮料股票C |
0.8893 |
0.85% |
| 2025-12-12 |
天弘甄选食品饮料股票C |
0.8818 |
0.82% |
| 2025-12-11 |
天弘甄选食品饮料股票C |
0.8746 |
-0.53% |
| 2025-12-10 |
天弘甄选食品饮料股票C |
0.8793 |
0.37% |
| 2025-12-09 |
天弘甄选食品饮料股票C |
0.8761 |
-0.95% |
| 2025-12-08 |
天弘甄选食品饮料股票C |
0.8845 |
-0.81% |
| 2025-12-05 |
天弘甄选食品饮料股票C |
0.8917 |
0.50% |
| 2025-12-04 |
天弘甄选食品饮料股票C |
0.8873 |
-0.85% |
| 2025-12-03 |
天弘甄选食品饮料股票C |
0.8949 |
-1.01% |
| 2025-12-02 |
天弘甄选食品饮料股票C |
0.9040 |
-0.53% |
| 2025-12-01 |
天弘甄选食品饮料股票C |
0.9088 |
0.23% |
| 2025-11-28 |
天弘甄选食品饮料股票C |
0.9067 |
0.43% |
| 2025-11-27 |
天弘甄选食品饮料股票C |
0.9028 |
0.10% |
| 2025-11-26 |
天弘甄选食品饮料股票C |
0.9019 |
-0.04% |
| 2025-11-25 |
天弘甄选食品饮料股票C |
0.9023 |
0.29% |
| 2025-11-24 |
天弘甄选食品饮料股票C |
0.8997 |
0.42% |
| 2025-11-21 |
天弘甄选食品饮料股票C |
0.8959 |
-1.16% |
| 2025-11-20 |
天弘甄选食品饮料股票C |
0.9064 |
-0.55% |
| 2025-11-19 |
天弘甄选食品饮料股票C |
0.9114 |
-0.22% |
| 2025-11-18 |
天弘甄选食品饮料股票C |
0.9134 |
-0.60% |
| 2025-11-17 |
天弘甄选食品饮料股票C |
0.9189 |
-0.47% |
| 2025-11-14 |
天弘甄选食品饮料股票C |
0.9232 |
-1.49% |
| 2025-11-13 |
天弘甄选食品饮料股票C |
0.9372 |
0.43% |
| 2025-11-12 |
天弘甄选食品饮料股票C |
0.9332 |
0.28% |
| 2025-11-11 |
天弘甄选食品饮料股票C |
0.9306 |
0.32% |
| 2025-11-10 |
天弘甄选食品饮料股票C |
0.9276 |
3.53% |
| 2025-11-07 |
天弘甄选食品饮料股票C |
0.8960 |
0.03% |
| 2025-11-06 |
天弘甄选食品饮料股票C |
0.8957 |
0.06% |
| 2025-11-05 |
天弘甄选食品饮料股票C |
0.8952 |
0.07% |
| 2025-11-04 |
天弘甄选食品饮料股票C |
0.8946 |
-1.09% |
| 2025-11-03 |
天弘甄选食品饮料股票C |
0.9045 |
0.31% |
| 2025-10-31 |
天弘甄选食品饮料股票C |
0.9017 |
0.91% |
| 2025-10-30 |
天弘甄选食品饮料股票C |
0.8936 |
-0.18% |
| 2025-10-29 |
天弘甄选食品饮料股票C |
0.8952 |
-0.02% |
| 2025-10-28 |
天弘甄选食品饮料股票C |
0.8954 |
-0.32% |
| 2025-10-27 |
天弘甄选食品饮料股票C |
0.8983 |
-0.11% |
| 2025-10-24 |
天弘甄选食品饮料股票C |
0.8993 |
-0.70% |
| 2025-10-23 |
天弘甄选食品饮料股票C |
0.9056 |
0.06% |
| 2025-10-22 |
天弘甄选食品饮料股票C |
0.9051 |
-0.82% |
| 2025-10-21 |
天弘甄选食品饮料股票C |
0.9126 |
-0.02% |
| 2025-10-20 |
天弘甄选食品饮料股票C |
0.9128 |
0.09% |
| 2025-10-17 |
天弘甄选食品饮料股票C |
0.9120 |
-1.66% |
| 2025-10-16 |
天弘甄选食品饮料股票C |
0.9274 |
0.22% |
| 2025-10-15 |
天弘甄选食品饮料股票C |
0.9254 |
1.37% |
| 2025-10-14 |
天弘甄选食品饮料股票C |
0.9129 |
0.37% |
| 2025-10-13 |
天弘甄选食品饮料股票C |
0.9095 |
-0.46% |
| 2025-10-10 |
天弘甄选食品饮料股票C |
0.9137 |
0.74% |
| 2025-10-09 |
天弘甄选食品饮料股票C |
0.9070 |
-0.65% |
| 2025-09-30 |
天弘甄选食品饮料股票C |
0.9129 |
0.27% |
| 2025-09-29 |
天弘甄选食品饮料股票C |
0.9104 |
0.98% |
| 2025-09-26 |
天弘甄选食品饮料股票C |
0.9016 |
0.07% |
| 2025-09-25 |
天弘甄选食品饮料股票C |
0.9010 |
-0.79% |
| 2025-09-24 |
天弘甄选食品饮料股票C |
0.9082 |
0.40% |
| 2025-09-23 |
天弘甄选食品饮料股票C |
0.9046 |
-1.19% |
| 2025-09-22 |
天弘甄选食品饮料股票C |
0.9155 |
-1.19% |
| 2025-09-19 |
天弘甄选食品饮料股票C |
0.9265 |
0.62% |
| 2025-09-18 |
天弘甄选食品饮料股票C |
0.9208 |
-1.51% |
| 2025-09-17 |
天弘甄选食品饮料股票C |
0.9349 |
-0.48% |
| 2025-09-16 |
天弘甄选食品饮料股票C |
0.9394 |
0.13% |
| 2025-09-15 |
天弘甄选食品饮料股票C |
0.9382 |
-0.27% |
| 2025-09-12 |
天弘甄选食品饮料股票C |
0.9407 |
-0.94% |
| 2025-09-11 |
天弘甄选食品饮料股票C |
0.9496 |
0.22% |
| 2025-09-10 |
天弘甄选食品饮料股票C |
0.9475 |
-0.04% |
| 2025-09-09 |
天弘甄选食品饮料股票C |
0.9479 |
0.37% |
| 2025-09-08 |
天弘甄选食品饮料股票C |
0.9444 |
1.43% |
| 2025-09-05 |
天弘甄选食品饮料股票C |
0.9311 |
0.54% |
| 2025-09-04 |
天弘甄选食品饮料股票C |
0.9261 |
-0.16% |
| 2025-09-03 |
天弘甄选食品饮料股票C |
0.9276 |
-1.34% |
| 2025-09-02 |
天弘甄选食品饮料股票C |
0.9402 |
-0.52% |
| 2025-09-01 |
天弘甄选食品饮料股票C |
0.9451 |
-0.23% |
| 2025-08-29 |
天弘甄选食品饮料股票C |
0.9473 |
1.81% |
| 2025-08-28 |
天弘甄选食品饮料股票C |
0.9305 |
-0.60% |
| 2025-08-27 |
天弘甄选食品饮料股票C |
0.9361 |
-2.15% |
| 2025-08-26 |
天弘甄选食品饮料股票C |
0.9567 |
0.35% |
| 2025-08-25 |
天弘甄选食品饮料股票C |
0.9534 |
2.34% |
| 2025-08-22 |
天弘甄选食品饮料股票C |
0.9316 |
0.24% |
| 2025-08-21 |
天弘甄选食品饮料股票C |
0.9294 |
-0.14% |
| 2025-08-20 |
天弘甄选食品饮料股票C |
0.9307 |
1.63% |
| 2025-08-19 |
天弘甄选食品饮料股票C |
0.9158 |
1.19% |
| 2025-08-18 |
天弘甄选食品饮料股票C |
0.9050 |
0.34% |
| 2025-08-15 |
天弘甄选食品饮料股票C |
0.9019 |
0.41% |
| 2025-08-14 |
天弘甄选食品饮料股票C |
0.8982 |
-0.39% |
| 2025-08-13 |
天弘甄选食品饮料股票C |
0.9017 |
-0.06% |
| 2025-08-12 |
天弘甄选食品饮料股票C |
0.9022 |
-0.07% |
| 2025-08-11 |
天弘甄选食品饮料股票C |
0.9028 |
1.02% |
| 2025-08-08 |
天弘甄选食品饮料股票C |
0.8937 |
-0.49% |
| 2025-08-07 |
天弘甄选食品饮料股票C |
0.8981 |
0.41% |
| 2025-08-06 |
天弘甄选食品饮料股票C |
0.8944 |
-0.04% |
| 2025-08-05 |
天弘甄选食品饮料股票C |
0.8948 |
0.79% |
| 2025-08-04 |
天弘甄选食品饮料股票C |
0.8878 |
0.16% |
| 2025-08-01 |
天弘甄选食品饮料股票C |
0.8864 |
-0.26% |
| 2025-07-31 |
天弘甄选食品饮料股票C |
0.8887 |
-2.18% |
| 2025-07-30 |
天弘甄选食品饮料股票C |
0.9085 |
0.48% |
| 2025-07-29 |
天弘甄选食品饮料股票C |
0.9042 |
-0.23% |
| 2025-07-28 |
天弘甄选食品饮料股票C |
0.9063 |
-0.38% |
| 2025-07-25 |
天弘甄选食品饮料股票C |
0.9098 |
-1.03% |
| 2025-07-24 |
天弘甄选食品饮料股票C |
0.9193 |
0.39% |
| 2025-07-23 |
天弘甄选食品饮料股票C |
0.9157 |
-0.35% |
| 2025-07-22 |
天弘甄选食品饮料股票C |
0.9189 |
1.70% |
| 2025-07-21 |
天弘甄选食品饮料股票C |
0.9035 |
0.60% |
| 2025-07-18 |
天弘甄选食品饮料股票C |
0.8981 |
0.86% |
| 2025-07-17 |
天弘甄选食品饮料股票C |
0.8904 |
0.71% |
| 2025-07-16 |
天弘甄选食品饮料股票C |
0.8841 |
0.08% |
| 2025-07-15 |
天弘甄选食品饮料股票C |
0.8834 |
-0.71% |
| 2025-07-14 |
天弘甄选食品饮料股票C |
0.8897 |
0.23% |
| 2025-07-11 |
天弘甄选食品饮料股票C |
0.8877 |
0.25% |
| 2025-07-10 |
天弘甄选食品饮料股票C |
0.8855 |
-0.11% |
| 2025-07-09 |
天弘甄选食品饮料股票C |
0.8865 |
0.33% |
| 2025-07-08 |
天弘甄选食品饮料股票C |
0.8836 |
0.25% |
| 2025-07-07 |
天弘甄选食品饮料股票C |
0.8814 |
-0.08% |
| 2025-07-04 |
天弘甄选食品饮料股票C |
0.8821 |
-0.33% |
| 2025-07-03 |
天弘甄选食品饮料股票C |
0.8850 |
0.03% |
| 2025-07-02 |
天弘甄选食品饮料股票C |
0.8847 |
0.25% |
| 2025-07-01 |
天弘甄选食品饮料股票C |
0.8825 |
-0.16% |
| 2025-06-30 |
天弘甄选食品饮料股票C |
0.8839 |
0.47% |
| 2025-06-27 |
天弘甄选食品饮料股票C |
0.8798 |
-0.62% |
| 2025-06-26 |
天弘甄选食品饮料股票C |
0.8853 |
-0.21% |
| 2025-06-25 |
天弘甄选食品饮料股票C |
0.8872 |
0.43% |
| 2025-06-24 |
天弘甄选食品饮料股票C |
0.8834 |
0.97% |
| 2025-06-23 |
天弘甄选食品饮料股票C |
0.8749 |
-0.85% |
| 2025-06-20 |
天弘甄选食品饮料股票C |
0.8824 |
1.12% |
| 2025-06-19 |
天弘甄选食品饮料股票C |
0.8726 |
-1.02% |
| 2025-06-18 |
天弘甄选食品饮料股票C |
0.8816 |
-0.02% |
| 2025-06-17 |
天弘甄选食品饮料股票C |
0.8818 |
-0.38% |
| 2025-06-16 |
天弘甄选食品饮料股票C |
0.8852 |
0.06% |
| 2025-06-13 |
天弘甄选食品饮料股票C |
0.8847 |
-1.73% |
| 2025-06-12 |
天弘甄选食品饮料股票C |
0.9003 |
-1.06% |
| 2025-06-11 |
天弘甄选食品饮料股票C |
0.9099 |
-0.18% |
| 2025-06-10 |
天弘甄选食品饮料股票C |
0.9115 |
-0.57% |
| 2025-06-09 |
天弘甄选食品饮料股票C |
0.9167 |
-0.25% |
| 2025-06-06 |
天弘甄选食品饮料股票C |
0.9190 |
0.03% |
| 2025-06-05 |
天弘甄选食品饮料股票C |
0.9187 |
-0.13% |
| 2025-06-04 |
天弘甄选食品饮料股票C |
0.9199 |
0.49% |
| 2025-06-03 |
天弘甄选食品饮料股票C |
0.9154 |
0.03% |
| 2025-05-30 |
天弘甄选食品饮料股票C |
0.9151 |
-1.13% |
| 2025-05-29 |
天弘甄选食品饮料股票C |
0.9256 |
-0.24% |
| 2025-05-28 |
天弘甄选食品饮料股票C |
0.9278 |
0.53% |
| 2025-05-27 |
天弘甄选食品饮料股票C |
0.9229 |
0.48% |
| 2025-05-26 |
天弘甄选食品饮料股票C |
0.9185 |
-0.66% |
| 2025-05-23 |
天弘甄选食品饮料股票C |
0.9246 |
-0.24% |
| 2025-05-22 |
天弘甄选食品饮料股票C |
0.9268 |
-0.48% |
| 2025-05-21 |
天弘甄选食品饮料股票C |
0.9313 |
0.12% |
| 2025-05-20 |
天弘甄选食品饮料股票C |
0.9302 |
0.69% |
| 2025-05-19 |
天弘甄选食品饮料股票C |
0.9238 |
-0.95% |
| 2025-05-16 |
天弘甄选食品饮料股票C |
0.9327 |
-0.37% |
| 2025-05-15 |
天弘甄选食品饮料股票C |
0.9362 |
-0.50% |
| 2025-05-14 |
天弘甄选食品饮料股票C |
0.9409 |
0.91% |
| 2025-05-13 |
天弘甄选食品饮料股票C |
0.9324 |
-0.29% |
| 2025-05-12 |
天弘甄选食品饮料股票C |
0.9351 |
0.20% |
| 2025-05-09 |
天弘甄选食品饮料股票C |
0.9332 |
0.50% |
| 2025-05-08 |
天弘甄选食品饮料股票C |
0.9286 |
0.32% |
| 2025-05-07 |
天弘甄选食品饮料股票C |
0.9256 |
-0.29% |
| 2025-05-06 |
天弘甄选食品饮料股票C |
0.9283 |
0.84% |
| 2025-04-30 |
天弘甄选食品饮料股票C |
0.9206 |
0.26% |
| 2025-04-29 |
天弘甄选食品饮料股票C |
0.9182 |
-0.72% |
| 2025-04-28 |
天弘甄选食品饮料股票C |
0.9249 |
-0.16% |
| 2025-04-25 |
天弘甄选食品饮料股票C |
0.9264 |
-0.44% |
| 2025-04-24 |
天弘甄选食品饮料股票C |
0.9305 |
-0.04% |
| 2025-04-23 |
天弘甄选食品饮料股票C |
0.9309 |
-0.11% |
| 2025-04-22 |
天弘甄选食品饮料股票C |
0.9319 |
0.23% |
| 2025-04-21 |
天弘甄选食品饮料股票C |
0.9298 |
-0.17% |
| 2025-04-18 |
天弘甄选食品饮料股票C |
0.9314 |
-0.60% |
| 2025-04-17 |
天弘甄选食品饮料股票C |
0.9370 |
0.76% |
| 2025-04-16 |
天弘甄选食品饮料股票C |
0.9299 |
-0.30% |
| 2025-04-15 |
天弘甄选食品饮料股票C |
0.9327 |
0.40% |
| 2025-04-14 |
天弘甄选食品饮料股票C |
0.9290 |
-0.02% |
| 2025-04-11 |
天弘甄选食品饮料股票C |
0.9292 |
-0.49% |
| 2025-04-10 |
天弘甄选食品饮料股票C |
0.9338 |
0.51% |
| 2025-04-09 |
天弘甄选食品饮料股票C |
0.9291 |
1.73% |
| 2025-04-08 |
天弘甄选食品饮料股票C |
0.9133 |
2.99% |
| 2025-04-07 |
天弘甄选食品饮料股票C |
0.8868 |
-5.10% |
| 2025-04-03 |
天弘甄选食品饮料股票C |
0.9345 |
0.12% |
| 2025-04-02 |
天弘甄选食品饮料股票C |
0.9334 |
0.16% |
| 2025-04-01 |
天弘甄选食品饮料股票C |
0.9319 |
0.22% |
| 2025-03-31 |
天弘甄选食品饮料股票C |
0.9299 |
-0.47% |
| 2025-03-28 |
天弘甄选食品饮料股票C |
0.9343 |
-0.81% |
| 2025-03-27 |
天弘甄选食品饮料股票C |
0.9419 |
0.96% |
| 2025-03-26 |
天弘甄选食品饮料股票C |
0.9329 |
-0.34% |
| 2025-03-25 |
天弘甄选食品饮料股票C |
0.9361 |
-0.47% |
| 2025-03-24 |
天弘甄选食品饮料股票C |
0.9405 |
0.33% |
| 2025-03-21 |
天弘甄选食品饮料股票C |
0.9374 |
-1.03% |
| 2025-03-20 |
天弘甄选食品饮料股票C |
0.9472 |
-1.15% |
| 2025-03-19 |
天弘甄选食品饮料股票C |
0.9582 |
-0.20% |
| 2025-03-18 |
天弘甄选食品饮料股票C |
0.9601 |
-0.50% |
| 2025-03-17 |
天弘甄选食品饮料股票C |
0.9649 |
0.04% |
| 2025-03-14 |
天弘甄选食品饮料股票C |
0.9645 |
3.50% |
| 2025-03-13 |
天弘甄选食品饮料股票C |
0.9319 |
-0.48% |
| 2025-03-12 |
天弘甄选食品饮料股票C |
0.9364 |
-0.92% |
| 2025-03-11 |
天弘甄选食品饮料股票C |
0.9451 |
2.01% |
| 2025-03-10 |
天弘甄选食品饮料股票C |
0.9265 |
-0.50% |
| 2025-03-07 |
天弘甄选食品饮料股票C |
0.9312 |
1.42% |
| 2025-03-06 |
天弘甄选食品饮料股票C |
0.9182 |
0.91% |
| 2025-03-05 |
天弘甄选食品饮料股票C |
0.9099 |
0.69% |
| 2025-03-04 |
天弘甄选食品饮料股票C |
0.9037 |
-0.47% |
| 2025-03-03 |
天弘甄选食品饮料股票C |
0.9080 |
-0.13% |
| 2025-02-28 |
天弘甄选食品饮料股票C |
0.9092 |
-1.02% |
| 2025-02-27 |
天弘甄选食品饮料股票C |
0.9186 |
2.03% |
| 2025-02-26 |
天弘甄选食品饮料股票C |
0.9003 |
1.23% |
| 2025-02-25 |
天弘甄选食品饮料股票C |
0.8894 |
-1.21% |
| 2025-02-24 |
天弘甄选食品饮料股票C |
0.9003 |
1.01% |
| 2025-02-21 |
天弘甄选食品饮料股票C |
0.8913 |
-0.47% |
| 2025-02-20 |
天弘甄选食品饮料股票C |
0.8955 |
-0.21% |
| 2025-02-19 |
天弘甄选食品饮料股票C |
0.8974 |
0.76% |
| 2025-02-18 |
天弘甄选食品饮料股票C |
0.8906 |
-0.11% |
| 2025-02-17 |
天弘甄选食品饮料股票C |
0.8916 |
0.17% |
| 2025-02-14 |
天弘甄选食品饮料股票C |
0.8901 |
0.46% |
| 2025-02-13 |
天弘甄选食品饮料股票C |
0.8860 |
1.42% |
| 2025-02-12 |
天弘甄选食品饮料股票C |
0.8736 |
1.26% |
| 2025-02-11 |
天弘甄选食品饮料股票C |
0.8627 |
-1.15% |
| 2025-02-10 |
天弘甄选食品饮料股票C |
0.8727 |
-0.15% |
| 2025-02-07 |
天弘甄选食品饮料股票C |
0.8740 |
1.19% |
| 2025-02-06 |
天弘甄选食品饮料股票C |
0.8637 |
0.47% |
| 2025-02-05 |
天弘甄选食品饮料股票C |
0.8597 |
-1.01% |
| 2025-01-27 |
天弘甄选食品饮料股票C |
0.8685 |
0.06% |
| 2025-01-24 |
天弘甄选食品饮料股票C |
0.8680 |
0.29% |
| 2025-01-23 |
天弘甄选食品饮料股票C |
0.8655 |
-0.49% |
| 2025-01-22 |
天弘甄选食品饮料股票C |
0.8698 |
-1.53% |
| 2025-01-21 |
天弘甄选食品饮料股票C |
0.8833 |
-0.28% |
| 2025-01-20 |
天弘甄选食品饮料股票C |
0.8858 |
0.82% |
| 2025-01-17 |
天弘甄选食品饮料股票C |
0.8786 |
1.24% |
| 2025-01-16 |
天弘甄选食品饮料股票C |
0.8678 |
0.08% |
| 2025-01-15 |
天弘甄选食品饮料股票C |
0.8671 |
-0.65% |
| 2025-01-14 |
天弘甄选食品饮料股票C |
0.8728 |
1.69% |
| 2025-01-13 |
天弘甄选食品饮料股票C |
0.8583 |
-0.33% |
| 2025-01-10 |
天弘甄选食品饮料股票C |
0.8611 |
-1.43% |
| 2025-01-09 |
天弘甄选食品饮料股票C |
0.8736 |
0.58% |
| 2025-01-08 |
天弘甄选食品饮料股票C |
0.8686 |
0.06% |
| 2025-01-07 |
天弘甄选食品饮料股票C |
0.8681 |
0.03% |
| 2025-01-06 |
天弘甄选食品饮料股票C |
0.8678 |
-1.12% |
| 2025-01-03 |
天弘甄选食品饮料股票C |
0.8776 |
-1.00% |
| 2025-01-02 |
天弘甄选食品饮料股票C |
0.8865 |
-1.70% |
