天弘中证食品饮料指数A基金净值查询(001631)
今天最新净值
2.3488
0.0336 1.4500%
2024-04-26
盘中实时估值(仅供参考)
2.3164
0.0012 0.0512%
- 累计净值：2.4269
- 成立日期：2015-07-29
- 基金类型：
- 成立份额：
- 最近份额：27.3156亿
- 最近资产：
- 基金公司：天弘基金
- 基金经理：沙川
近一年,天弘中证食品饮料指数A(001631)基金累计收益率-17.82%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
001631 |
天弘中证食品饮料指数A |
2.3488 |
2.4269 |
2.3152 |
2.3933 |
0.0336 |
1.45% |
| 2024-04-25 |
001631 |
天弘中证食品饮料指数A |
2.3152 |
2.3933 |
2.3208 |
2.3989 |
-0.0056 |
-0.24% |
| 2024-04-24 |
001631 |
天弘中证食品饮料指数A |
2.3208 |
2.3989 |
2.3152 |
2.3933 |
0.0056 |
0.24% |
| 2024-04-23 |
001631 |
天弘中证食品饮料指数A |
2.3152 |
2.3933 |
2.2987 |
2.3768 |
0.0165 |
0.72% |
| 2024-04-22 |
001631 |
天弘中证食品饮料指数A |
2.2987 |
2.3768 |
2.2625 |
2.3406 |
0.0362 |
1.60% |
| 2024-04-19 |
001631 |
天弘中证食品饮料指数A |
2.2625 |
2.3406 |
2.2849 |
2.3630 |
-0.0224 |
-0.98% |
| 2024-04-18 |
001631 |
天弘中证食品饮料指数A |
2.2849 |
2.3630 |
2.2754 |
2.3535 |
0.0095 |
0.42% |
| 2024-04-17 |
001631 |
天弘中证食品饮料指数A |
2.2754 |
2.3535 |
2.2578 |
2.3359 |
0.0176 |
0.78% |
| 2024-04-16 |
001631 |
天弘中证食品饮料指数A |
2.2578 |
2.3359 |
2.2952 |
2.3733 |
-0.0374 |
-1.63% |
| 2024-04-15 |
001631 |
天弘中证食品饮料指数A |
2.2952 |
2.3733 |
2.2469 |
2.3250 |
0.0483 |
2.15% |
|
|
| 2024-04-12 |
001631 |
天弘中证食品饮料指数A |
2.2469 |
2.3250 |
2.2789 |
2.3570 |
-0.0320 |
-1.40% |
| 2024-04-11 |
001631 |
天弘中证食品饮料指数A |
2.2789 |
2.3570 |
2.2819 |
2.3600 |
-0.0030 |
-0.13% |
| 2024-04-10 |
001631 |
天弘中证食品饮料指数A |
2.2819 |
2.3600 |
2.3113 |
2.3894 |
-0.0294 |
-1.27% |
| 2024-04-09 |
001631 |
天弘中证食品饮料指数A |
2.3113 |
2.3894 |
2.3075 |
2.3856 |
0.0038 |
0.16% |
| 2024-04-08 |
001631 |
天弘中证食品饮料指数A |
2.3075 |
2.3856 |
2.3745 |
2.4526 |
-0.0670 |
-2.82% |
| 2024-04-03 |
001631 |
天弘中证食品饮料指数A |
2.3745 |
2.4526 |
2.3748 |
2.4529 |
-0.0003 |
-0.01% |
| 2024-04-02 |
001631 |
天弘中证食品饮料指数A |
2.3748 |
2.4529 |
2.3895 |
2.4676 |
-0.0147 |
-0.62% |
| 2024-04-01 |
001631 |
天弘中证食品饮料指数A |
2.3895 |
2.4676 |
2.3366 |
2.4147 |
0.0529 |
2.26% |
| 2024-03-29 |
001631 |
天弘中证食品饮料指数A |
2.3366 |
2.4147 |
2.3317 |
2.4098 |
0.0049 |
0.21% |
| 2024-03-28 |
001631 |
天弘中证食品饮料指数A |
2.3317 |
2.4098 |
2.3327 |
2.4108 |
-0.0010 |
-0.04% |
| 2024-03-27 |
001631 |
天弘中证食品饮料指数A |
2.3327 |
2.4108 |
2.3633 |
2.4414 |
-0.0306 |
-1.29% |
| 2024-03-26 |
001631 |
天弘中证食品饮料指数A |
2.3633 |
2.4414 |
2.3342 |
2.4123 |
0.0291 |
1.25% |
| 2024-03-25 |
001631 |
天弘中证食品饮料指数A |
2.3342 |
2.4123 |
2.3583 |
2.4364 |
-0.0241 |
-1.02% |
| 2024-03-22 |
001631 |
天弘中证食品饮料指数A |
2.3583 |
2.4364 |
2.4030 |
2.4811 |
-0.0447 |
-1.86% |
| 2024-03-21 |
001631 |
天弘中证食品饮料指数A |
2.4030 |
2.4811 |
2.3974 |
2.4755 |
0.0056 |
0.23% |
|
|
| 2024-03-20 |
001631 |
天弘中证食品饮料指数A |
2.3974 |
2.4755 |
2.4042 |
2.4823 |
-0.0068 |
-0.28% |
| 2024-03-19 |
001631 |
天弘中证食品饮料指数A |
2.4042 |
2.4823 |
2.3877 |
2.4658 |
0.0165 |
0.69% |
| 2024-03-18 |
001631 |
天弘中证食品饮料指数A |
2.3877 |
2.4658 |
2.3801 |
2.4582 |
0.0076 |
0.32% |
| 2024-03-15 |
001631 |
天弘中证食品饮料指数A |
2.3801 |
2.4582 |
2.3618 |
2.4399 |
0.0183 |
0.77% |
| 2024-03-14 |
001631 |
天弘中证食品饮料指数A |
2.3618 |
2.4399 |
2.3677 |
2.4458 |
-0.0059 |
-0.25% |
| 2024-03-13 |
001631 |
天弘中证食品饮料指数A |
2.3677 |
2.4458 |
2.3827 |
2.4608 |
-0.0150 |
-0.63% |
| 2024-03-12 |
001631 |
天弘中证食品饮料指数A |
2.3827 |
2.4608 |
2.3034 |
2.3815 |
0.0793 |
3.44% |
| 2024-03-11 |
001631 |
天弘中证食品饮料指数A |
2.3034 |
2.3815 |
2.2539 |
2.3320 |
0.0495 |
2.20% |
| 2024-03-08 |
001631 |
天弘中证食品饮料指数A |
2.2539 |
2.3320 |
2.2657 |
2.3438 |
-0.0118 |
-0.52% |
| 2024-03-07 |
001631 |
天弘中证食品饮料指数A |
2.2657 |
2.3438 |
2.2766 |
2.3547 |
-0.0109 |
-0.48% |
| 2024-03-06 |
001631 |
天弘中证食品饮料指数A |
2.2766 |
2.3547 |
2.3051 |
2.3832 |
-0.0285 |
-1.24% |
| 2024-03-05 |
001631 |
天弘中证食品饮料指数A |
2.3051 |
2.3832 |
2.2854 |
2.3635 |
0.0197 |
0.86% |
| 2024-03-04 |
001631 |
天弘中证食品饮料指数A |
2.2854 |
2.3635 |
2.3033 |
2.3814 |
-0.0179 |
-0.78% |
| 2024-03-01 |
001631 |
天弘中证食品饮料指数A |
2.3033 |
2.3814 |
2.3030 |
2.3811 |
0.0003 |
0.01% |
| 2024-02-29 |
001631 |
天弘中证食品饮料指数A |
2.3030 |
2.3811 |
2.2613 |
2.3394 |
0.0417 |
1.84% |
| 2024-02-28 |
001631 |
天弘中证食品饮料指数A |
2.2613 |
2.3394 |
2.2903 |
2.3684 |
-0.0290 |
-1.27% |
| 2024-02-27 |
001631 |
天弘中证食品饮料指数A |
2.2903 |
2.3684 |
2.2841 |
2.3622 |
0.0062 |
0.27% |
| 2024-02-26 |
001631 |
天弘中证食品饮料指数A |
2.2841 |
2.3622 |
2.3071 |
2.3852 |
-0.0230 |
-1.00% |
| 2024-02-23 |
001631 |
天弘中证食品饮料指数A |
2.3071 |
2.3852 |
2.3000 |
2.3781 |
0.0071 |
0.31% |
| 2024-02-22 |
001631 |
天弘中证食品饮料指数A |
2.3000 |
2.3781 |
2.2878 |
2.3659 |
0.0122 |
0.53% |
| 2024-02-21 |
001631 |
天弘中证食品饮料指数A |
2.2878 |
2.3659 |
2.2151 |
2.2932 |
0.0727 |
3.28% |
| 2024-02-20 |
001631 |
天弘中证食品饮料指数A |
2.2151 |
2.2932 |
2.2239 |
2.3020 |
-0.0088 |
-0.40% |
| 2024-02-19 |
001631 |
天弘中证食品饮料指数A |
2.2239 |
2.3020 |
2.2149 |
2.2930 |
0.0090 |
0.41% |
| 2024-02-08 |
001631 |
天弘中证食品饮料指数A |
2.2149 |
2.2930 |
2.2065 |
2.2846 |
0.0084 |
0.38% |
| 2024-02-07 |
001631 |
天弘中证食品饮料指数A |
2.2065 |
2.2846 |
2.1667 |
2.2448 |
0.0398 |
1.84% |
| 2024-02-06 |
001631 |
天弘中证食品饮料指数A |
2.1667 |
2.2448 |
2.0785 |
2.1566 |
0.0882 |
4.24% |
| 2024-02-05 |
001631 |
天弘中证食品饮料指数A |
2.0785 |
2.1566 |
2.0791 |
2.1572 |
-0.0006 |
-0.03% |
| 2024-02-02 |
001631 |
天弘中证食品饮料指数A |
2.0791 |
2.1572 |
2.0977 |
2.1758 |
-0.0186 |
-0.89% |
| 2024-02-01 |
001631 |
天弘中证食品饮料指数A |
2.0977 |
2.1758 |
2.0954 |
2.1735 |
0.0023 |
0.11% |
| 2024-01-31 |
001631 |
天弘中证食品饮料指数A |
2.0954 |
2.1735 |
2.1302 |
2.2083 |
-0.0348 |
-1.63% |
| 2024-01-30 |
001631 |
天弘中证食品饮料指数A |
2.1302 |
2.2083 |
2.1904 |
2.2685 |
-0.0602 |
-2.75% |
| 2024-01-29 |
001631 |
天弘中证食品饮料指数A |
2.1904 |
2.2685 |
2.1904 |
2.2685 |
0.0000 |
0.00% |
| 2024-01-26 |
001631 |
天弘中证食品饮料指数A |
2.1904 |
2.2685 |
2.1922 |
2.2703 |
-0.0018 |
-0.08% |
| 2024-01-25 |
001631 |
天弘中证食品饮料指数A |
2.1922 |
2.2703 |
2.1523 |
2.2304 |
0.0399 |
1.85% |
| 2024-01-24 |
001631 |
天弘中证食品饮料指数A |
2.1523 |
2.2304 |
2.1432 |
2.2213 |
0.0091 |
0.42% |
| 2024-01-23 |
001631 |
天弘中证食品饮料指数A |
2.1432 |
2.2213 |
2.1485 |
2.2266 |
-0.0053 |
-0.25% |
| 2024-01-22 |
001631 |
天弘中证食品饮料指数A |
2.1485 |
2.2266 |
2.2048 |
2.2829 |
-0.0563 |
-2.55% |
| 2024-01-19 |
001631 |
天弘中证食品饮料指数A |
2.2048 |
2.2829 |
2.1989 |
2.2770 |
0.0059 |
0.27% |
| 2024-01-18 |
001631 |
天弘中证食品饮料指数A |
2.1989 |
2.2770 |
2.1723 |
2.2504 |
0.0266 |
1.22% |
| 2024-01-17 |
001631 |
天弘中证食品饮料指数A |
2.1723 |
2.2504 |
2.2335 |
2.3116 |
-0.0612 |
-2.74% |
| 2024-01-16 |
001631 |
天弘中证食品饮料指数A |
2.2335 |
2.3116 |
2.2261 |
2.3042 |
0.0074 |
0.33% |
| 2024-01-15 |
001631 |
天弘中证食品饮料指数A |
2.2261 |
2.3042 |
2.2376 |
2.3157 |
-0.0115 |
-0.51% |
| 2024-01-12 |
001631 |
天弘中证食品饮料指数A |
2.2376 |
2.3157 |
2.2429 |
2.3210 |
-0.0053 |
-0.24% |
| 2024-01-11 |
001631 |
天弘中证食品饮料指数A |
2.2429 |
2.3210 |
2.2322 |
2.3103 |
0.0107 |
0.48% |
| 2024-01-10 |
001631 |
天弘中证食品饮料指数A |
2.2322 |
2.3103 |
2.2090 |
2.2871 |
0.0232 |
1.05% |
| 2024-01-09 |
001631 |
天弘中证食品饮料指数A |
2.2090 |
2.2871 |
2.2093 |
2.2874 |
-0.0003 |
-0.01% |
| 2024-01-08 |
001631 |
天弘中证食品饮料指数A |
2.2093 |
2.2874 |
2.2410 |
2.3191 |
-0.0317 |
-1.41% |
| 2024-01-05 |
001631 |
天弘中证食品饮料指数A |
2.2410 |
2.3191 |
2.2615 |
2.3396 |
-0.0205 |
-0.91% |
| 2024-01-04 |
001631 |
天弘中证食品饮料指数A |
2.2615 |
2.3396 |
2.3013 |
2.3794 |
-0.0398 |
-1.73% |
| 2024-01-03 |
001631 |
天弘中证食品饮料指数A |
2.3013 |
2.3794 |
2.3097 |
2.3878 |
-0.0084 |
-0.36% |
| 2024-01-02 |
001631 |
天弘中证食品饮料指数A |
2.3097 |
2.3878 |
2.3601 |
2.4382 |
-0.0504 |
-2.14% |
| 2023-12-29 |
001631 |
天弘中证食品饮料指数A |
2.3601 |
2.4382 |
2.3592 |
2.4373 |
0.0009 |
0.04% |
| 2023-12-28 |
001631 |
天弘中证食品饮料指数A |
2.3592 |
2.4373 |
2.2840 |
2.3621 |
0.0752 |
3.29% |
| 2023-12-27 |
001631 |
天弘中证食品饮料指数A |
2.2840 |
2.3621 |
2.2737 |
2.3518 |
0.0103 |
0.45% |
| 2023-12-26 |
001631 |
天弘中证食品饮料指数A |
2.2737 |
2.3518 |
2.2899 |
2.3680 |
-0.0162 |
-0.71% |
| 2023-12-25 |
001631 |
天弘中证食品饮料指数A |
2.2899 |
2.3680 |
2.2729 |
2.3510 |
0.0170 |
0.75% |
| 2023-12-22 |
001631 |
天弘中证食品饮料指数A |
2.2729 |
2.3510 |
2.2755 |
2.3536 |
-0.0026 |
-0.11% |
| 2023-12-21 |
001631 |
天弘中证食品饮料指数A |
2.2755 |
2.3536 |
2.2439 |
2.3220 |
0.0316 |
1.41% |
| 2023-12-20 |
001631 |
天弘中证食品饮料指数A |
2.2439 |
2.3220 |
2.2723 |
2.3504 |
-0.0284 |
-1.25% |
| 2023-12-19 |
001631 |
天弘中证食品饮料指数A |
2.2723 |
2.3504 |
2.2723 |
2.3504 |
0.0000 |
0.00% |
| 2023-12-18 |
001631 |
天弘中证食品饮料指数A |
2.2723 |
2.3504 |
2.2810 |
2.3591 |
-0.0087 |
-0.38% |
| 2023-12-15 |
001631 |
天弘中证食品饮料指数A |
2.2810 |
2.3591 |
2.2804 |
2.3585 |
0.0006 |
0.03% |
| 2023-12-14 |
001631 |
天弘中证食品饮料指数A |
2.2804 |
2.3585 |
2.3101 |
2.3882 |
-0.0297 |
-1.29% |
| 2023-12-13 |
001631 |
天弘中证食品饮料指数A |
2.3101 |
2.3882 |
2.3805 |
2.4586 |
-0.0704 |
-2.96% |
| 2023-12-12 |
001631 |
天弘中证食品饮料指数A |
2.3805 |
2.4586 |
2.3624 |
2.4405 |
0.0181 |
0.77% |
| 2023-12-11 |
001631 |
天弘中证食品饮料指数A |
2.3624 |
2.4405 |
2.3824 |
2.4605 |
-0.0200 |
-0.84% |
| 2023-12-08 |
001631 |
天弘中证食品饮料指数A |
2.3824 |
2.4605 |
2.3826 |
2.4607 |
-0.0002 |
-0.01% |
| 2023-12-07 |
001631 |
天弘中证食品饮料指数A |
2.3826 |
2.4607 |
2.3963 |
2.4744 |
-0.0137 |
-0.57% |
| 2023-12-06 |
001631 |
天弘中证食品饮料指数A |
2.3963 |
2.4744 |
2.3910 |
2.4691 |
0.0053 |
0.22% |
| 2023-12-05 |
001631 |
天弘中证食品饮料指数A |
2.3910 |
2.4691 |
2.4321 |
2.5102 |
-0.0411 |
-1.69% |
| 2023-12-04 |
001631 |
天弘中证食品饮料指数A |
2.4321 |
2.5102 |
2.4644 |
2.5425 |
-0.0323 |
-1.31% |
| 2023-12-01 |
001631 |
天弘中证食品饮料指数A |
2.4644 |
2.5425 |
2.4924 |
2.5705 |
-0.0280 |
-1.12% |
| 2023-11-30 |
001631 |
天弘中证食品饮料指数A |
2.4924 |
2.5705 |
2.4755 |
2.5536 |
0.0169 |
0.68% |
| 2023-11-29 |
001631 |
天弘中证食品饮料指数A |
2.4755 |
2.5536 |
2.4819 |
2.5600 |
-0.0064 |
-0.26% |
| 2023-11-28 |
001631 |
天弘中证食品饮料指数A |
2.4819 |
2.5600 |
2.4801 |
2.5582 |
0.0018 |
0.07% |
| 2023-11-27 |
001631 |
天弘中证食品饮料指数A |
2.4801 |
2.5582 |
2.5100 |
2.5881 |
-0.0299 |
-1.19% |
| 2023-11-24 |
001631 |
天弘中证食品饮料指数A |
2.5100 |
2.5881 |
2.5118 |
2.5899 |
-0.0018 |
-0.07% |
| 2023-11-23 |
001631 |
天弘中证食品饮料指数A |
2.5118 |
2.5899 |
2.5120 |
2.5901 |
-0.0002 |
-0.01% |
| 2023-11-22 |
001631 |
天弘中证食品饮料指数A |
2.5120 |
2.5901 |
2.5298 |
2.6079 |
-0.0178 |
-0.70% |
| 2023-11-20 |
001631 |
天弘中证食品饮料指数A |
2.5010 |
2.5791 |
2.4914 |
2.5695 |
0.0096 |
0.39% |
| 2023-11-17 |
001631 |
天弘中证食品饮料指数A |
2.4914 |
2.5695 |
2.5018 |
2.5799 |
-0.0104 |
-0.42% |
| 2023-11-16 |
001631 |
天弘中证食品饮料指数A |
2.5018 |
2.5799 |
2.5248 |
2.6029 |
-0.0230 |
-0.91% |
| 2023-11-15 |
001631 |
天弘中证食品饮料指数A |
2.5248 |
2.6029 |
2.5070 |
2.5851 |
0.0178 |
0.71% |
| 2023-11-14 |
001631 |
天弘中证食品饮料指数A |
2.5070 |
2.5851 |
2.5073 |
2.5854 |
-0.0003 |
-0.01% |
| 2023-11-13 |
001631 |
天弘中证食品饮料指数A |
2.5073 |
2.5854 |
2.5224 |
2.6005 |
-0.0151 |
-0.60% |
| 2023-11-10 |
001631 |
天弘中证食品饮料指数A |
2.5224 |
2.6005 |
2.5445 |
2.6226 |
-0.0221 |
-0.87% |
| 2023-11-09 |
001631 |
天弘中证食品饮料指数A |
2.5445 |
2.6226 |
2.5465 |
2.6246 |
-0.0020 |
-0.08% |
| 2023-11-08 |
001631 |
天弘中证食品饮料指数A |
2.5465 |
2.6246 |
2.5512 |
2.6293 |
-0.0047 |
-0.18% |
| 2023-11-07 |
001631 |
天弘中证食品饮料指数A |
2.5512 |
2.6293 |
2.5625 |
2.6406 |
-0.0113 |
-0.44% |
| 2023-11-06 |
001631 |
天弘中证食品饮料指数A |
2.5625 |
2.6406 |
2.5587 |
2.6368 |
0.0038 |
0.15% |
| 2023-11-03 |
001631 |
天弘中证食品饮料指数A |
2.5587 |
2.6368 |
2.5305 |
2.6086 |
0.0282 |
1.11% |
| 2023-11-02 |
001631 |
天弘中证食品饮料指数A |
2.5305 |
2.6086 |
2.5600 |
2.6381 |
-0.0295 |
-1.15% |
| 2023-11-01 |
001631 |
天弘中证食品饮料指数A |
2.5600 |
2.6381 |
2.5315 |
2.6096 |
0.0285 |
1.13% |
| 2023-10-31 |
001631 |
天弘中证食品饮料指数A |
2.5315 |
2.6096 |
2.5223 |
2.6004 |
0.0092 |
0.36% |
| 2023-10-30 |
001631 |
天弘中证食品饮料指数A |
2.5223 |
2.6004 |
2.4980 |
2.5761 |
0.0243 |
0.97% |
| 2023-10-27 |
001631 |
天弘中证食品饮料指数A |
2.4980 |
2.5761 |
2.4463 |
2.5244 |
0.0517 |
2.11% |
| 2023-10-26 |
001631 |
天弘中证食品饮料指数A |
2.4463 |
2.5244 |
2.4337 |
2.5118 |
0.0126 |
0.52% |
| 2023-10-25 |
001631 |
天弘中证食品饮料指数A |
2.4337 |
2.5118 |
2.3800 |
2.4581 |
0.0537 |
2.26% |
| 2023-10-24 |
001631 |
天弘中证食品饮料指数A |
2.3800 |
2.4581 |
2.3647 |
2.4428 |
0.0153 |
0.65% |
| 2023-10-23 |
001631 |
天弘中证食品饮料指数A |
2.3647 |
2.4428 |
2.3776 |
2.4557 |
-0.0129 |
-0.54% |
| 2023-10-20 |
001631 |
天弘中证食品饮料指数A |
2.3776 |
2.4557 |
2.3861 |
2.4642 |
-0.0085 |
-0.36% |
| 2023-10-19 |
001631 |
天弘中证食品饮料指数A |
2.3861 |
2.4642 |
2.4475 |
2.5256 |
-0.0614 |
-2.51% |
| 2023-10-18 |
001631 |
天弘中证食品饮料指数A |
2.4475 |
2.5256 |
2.4618 |
2.5399 |
-0.0143 |
-0.58% |
| 2023-10-17 |
001631 |
天弘中证食品饮料指数A |
2.4618 |
2.5399 |
2.4576 |
2.5357 |
0.0042 |
0.17% |
| 2023-10-16 |
001631 |
天弘中证食品饮料指数A |
2.4576 |
2.5357 |
2.4969 |
2.5750 |
-0.0393 |
-1.57% |
| 2023-10-13 |
001631 |
天弘中证食品饮料指数A |
2.4969 |
2.5750 |
2.5371 |
2.6152 |
-0.0402 |
-1.58% |
| 2023-10-12 |
001631 |
天弘中证食品饮料指数A |
2.5371 |
2.6152 |
2.5351 |
2.6132 |
0.0020 |
0.08% |
| 2023-10-11 |
001631 |
天弘中证食品饮料指数A |
2.5351 |
2.6132 |
2.5250 |
2.6031 |
0.0101 |
0.40% |
| 2023-10-10 |
001631 |
天弘中证食品饮料指数A |
2.5250 |
2.6031 |
2.5372 |
2.6153 |
-0.0122 |
-0.48% |
| 2023-10-09 |
001631 |
天弘中证食品饮料指数A |
2.5372 |
2.6153 |
2.5479 |
2.6260 |
-0.0107 |
-0.42% |
| 2023-09-28 |
001631 |
天弘中证食品饮料指数A |
2.5479 |
2.6260 |
2.5708 |
2.6489 |
-0.0229 |
-0.89% |
| 2023-09-27 |
001631 |
天弘中证食品饮料指数A |
2.5708 |
2.6489 |
2.5664 |
2.6445 |
0.0044 |
0.17% |
| 2023-09-26 |
001631 |
天弘中证食品饮料指数A |
2.5664 |
2.6445 |
2.5871 |
2.6652 |
-0.0207 |
-0.80% |
| 2023-09-25 |
001631 |
天弘中证食品饮料指数A |
2.5871 |
2.6652 |
2.6028 |
2.6809 |
-0.0157 |
-0.60% |
| 2023-09-22 |
001631 |
天弘中证食品饮料指数A |
2.6028 |
2.6809 |
2.5551 |
2.6332 |
0.0477 |
1.87% |
| 2023-09-21 |
001631 |
天弘中证食品饮料指数A |
2.5551 |
2.6332 |
2.5975 |
2.6756 |
-0.0424 |
-1.63% |
| 2023-09-20 |
001631 |
天弘中证食品饮料指数A |
2.5975 |
2.6756 |
2.6088 |
2.6869 |
-0.0113 |
-0.43% |
| 2023-09-19 |
001631 |
天弘中证食品饮料指数A |
2.6088 |
2.6869 |
2.6236 |
2.7017 |
-0.0148 |
-0.56% |
| 2023-09-18 |
001631 |
天弘中证食品饮料指数A |
2.6236 |
2.7017 |
2.6010 |
2.6791 |
0.0226 |
0.87% |
| 2023-09-15 |
001631 |
天弘中证食品饮料指数A |
2.6010 |
2.6791 |
2.6251 |
2.7032 |
-0.0241 |
-0.92% |
| 2023-09-14 |
001631 |
天弘中证食品饮料指数A |
2.6251 |
2.7032 |
2.6378 |
2.7159 |
-0.0127 |
-0.48% |
| 2023-09-13 |
001631 |
天弘中证食品饮料指数A |
2.6378 |
2.7159 |
2.6390 |
2.7171 |
-0.0012 |
-0.05% |
| 2023-09-12 |
001631 |
天弘中证食品饮料指数A |
2.6390 |
2.7171 |
2.6445 |
2.7226 |
-0.0055 |
-0.21% |
| 2023-09-11 |
001631 |
天弘中证食品饮料指数A |
2.6445 |
2.7226 |
2.6201 |
2.6982 |
0.0244 |
0.93% |
| 2023-09-08 |
001631 |
天弘中证食品饮料指数A |
2.6201 |
2.6982 |
2.6347 |
2.7128 |
-0.0146 |
-0.55% |
| 2023-09-07 |
001631 |
天弘中证食品饮料指数A |
2.6347 |
2.7128 |
2.6697 |
2.7478 |
-0.0350 |
-1.31% |
| 2023-09-06 |
001631 |
天弘中证食品饮料指数A |
2.6697 |
2.7478 |
2.6731 |
2.7512 |
-0.0034 |
-0.13% |
| 2023-09-05 |
001631 |
天弘中证食品饮料指数A |
2.6731 |
2.7512 |
2.6987 |
2.7768 |
-0.0256 |
-0.95% |
| 2023-09-04 |
001631 |
天弘中证食品饮料指数A |
2.6987 |
2.7768 |
2.6373 |
2.7154 |
0.0614 |
2.33% |
| 2023-09-01 |
001631 |
天弘中证食品饮料指数A |
2.6373 |
2.7154 |
2.5990 |
2.6771 |
0.0383 |
1.47% |
| 2023-08-31 |
001631 |
天弘中证食品饮料指数A |
2.5990 |
2.6771 |
2.6106 |
2.6887 |
-0.0116 |
-0.44% |
| 2023-08-30 |
001631 |
天弘中证食品饮料指数A |
2.6106 |
2.6887 |
2.6155 |
2.6936 |
-0.0049 |
-0.19% |
| 2023-08-29 |
001631 |
天弘中证食品饮料指数A |
2.6155 |
2.6936 |
2.5810 |
2.6591 |
0.0345 |
1.34% |
| 2023-08-28 |
001631 |
天弘中证食品饮料指数A |
2.5810 |
2.6591 |
2.5870 |
2.6651 |
-0.0060 |
-0.23% |
| 2023-08-25 |
001631 |
天弘中证食品饮料指数A |
2.5870 |
2.6651 |
2.6048 |
2.6829 |
-0.0178 |
-0.68% |
| 2023-08-24 |
001631 |
天弘中证食品饮料指数A |
2.6048 |
2.6829 |
2.5520 |
2.6301 |
0.0528 |
2.07% |
| 2023-08-23 |
001631 |
天弘中证食品饮料指数A |
2.5520 |
2.6301 |
2.5903 |
2.6684 |
-0.0383 |
-1.48% |
| 2023-08-22 |
001631 |
天弘中证食品饮料指数A |
2.5903 |
2.6684 |
2.5962 |
2.6743 |
-0.0059 |
-0.23% |
| 2023-08-21 |
001631 |
天弘中证食品饮料指数A |
2.5962 |
2.6743 |
2.6089 |
2.6870 |
-0.0127 |
-0.49% |
| 2023-08-18 |
001631 |
天弘中证食品饮料指数A |
2.6089 |
2.6870 |
2.6605 |
2.7386 |
-0.0516 |
-1.94% |
| 2023-08-17 |
001631 |
天弘中证食品饮料指数A |
2.6605 |
2.7386 |
2.6240 |
2.7021 |
0.0365 |
1.39% |
| 2023-08-16 |
001631 |
天弘中证食品饮料指数A |
2.6240 |
2.7021 |
2.6282 |
2.7063 |
-0.0042 |
-0.16% |
| 2023-08-15 |
001631 |
天弘中证食品饮料指数A |
2.6282 |
2.7063 |
2.6385 |
2.7166 |
-0.0103 |
-0.39% |
| 2023-08-14 |
001631 |
天弘中证食品饮料指数A |
2.6385 |
2.7166 |
2.6701 |
2.7482 |
-0.0316 |
-1.18% |
| 2023-08-11 |
001631 |
天弘中证食品饮料指数A |
2.6701 |
2.7482 |
2.7248 |
2.8029 |
-0.0547 |
-2.01% |
| 2023-08-10 |
001631 |
天弘中证食品饮料指数A |
2.7248 |
2.8029 |
2.7322 |
2.8103 |
-0.0074 |
-0.27% |
| 2023-08-09 |
001631 |
天弘中证食品饮料指数A |
2.7322 |
2.8103 |
2.7312 |
2.8093 |
0.0010 |
0.04% |
| 2023-08-08 |
001631 |
天弘中证食品饮料指数A |
2.7312 |
2.8093 |
2.7278 |
2.8059 |
0.0034 |
0.12% |
| 2023-08-07 |
001631 |
天弘中证食品饮料指数A |
2.7278 |
2.8059 |
2.7594 |
2.8375 |
-0.0316 |
-1.15% |
| 2023-08-04 |
001631 |
天弘中证食品饮料指数A |
2.7594 |
2.8375 |
2.7614 |
2.8395 |
-0.0020 |
-0.07% |
| 2023-08-03 |
001631 |
天弘中证食品饮料指数A |
2.7614 |
2.8395 |
2.7396 |
2.8177 |
0.0218 |
0.80% |
| 2023-08-02 |
001631 |
天弘中证食品饮料指数A |
2.7396 |
2.8177 |
2.7519 |
2.8300 |
-0.0123 |
-0.45% |
| 2023-08-01 |
001631 |
天弘中证食品饮料指数A |
2.7519 |
2.8300 |
2.7782 |
2.8563 |
-0.0263 |
-0.95% |
| 2023-07-31 |
001631 |
天弘中证食品饮料指数A |
2.7782 |
2.8563 |
2.7684 |
2.8465 |
0.0098 |
0.35% |
| 2023-07-28 |
001631 |
天弘中证食品饮料指数A |
2.7684 |
2.8465 |
2.7170 |
2.7951 |
0.0514 |
1.89% |
| 2023-07-27 |
001631 |
天弘中证食品饮料指数A |
2.7170 |
2.7951 |
2.7007 |
2.7788 |
0.0163 |
0.60% |
| 2023-07-26 |
001631 |
天弘中证食品饮料指数A |
2.7007 |
2.7788 |
2.6995 |
2.7776 |
0.0012 |
0.04% |
| 2023-07-25 |
001631 |
天弘中证食品饮料指数A |
2.6995 |
2.7776 |
2.6068 |
2.6849 |
0.0927 |
3.56% |
| 2023-07-24 |
001631 |
天弘中证食品饮料指数A |
2.6068 |
2.6849 |
2.6320 |
2.7101 |
-0.0252 |
-0.96% |
| 2023-07-21 |
001631 |
天弘中证食品饮料指数A |
2.6320 |
2.7101 |
2.5890 |
2.6671 |
0.0430 |
1.66% |
| 2023-07-20 |
001631 |
天弘中证食品饮料指数A |
2.5890 |
2.6671 |
2.5890 |
2.6671 |
0.0000 |
0.00% |
| 2023-07-19 |
001631 |
天弘中证食品饮料指数A |
2.5890 |
2.6671 |
2.5963 |
2.6744 |
-0.0073 |
-0.28% |
| 2023-07-18 |
001631 |
天弘中证食品饮料指数A |
2.5963 |
2.6744 |
2.6088 |
2.6869 |
-0.0125 |
-0.48% |
| 2023-07-17 |
001631 |
天弘中证食品饮料指数A |
2.6088 |
2.6869 |
2.6393 |
2.7174 |
-0.0305 |
-1.16% |
| 2023-07-14 |
001631 |
天弘中证食品饮料指数A |
2.6393 |
2.7174 |
2.6550 |
2.7331 |
-0.0157 |
-0.59% |
| 2023-07-13 |
001631 |
天弘中证食品饮料指数A |
2.6550 |
2.7331 |
2.5850 |
2.6631 |
0.0700 |
2.71% |
| 2023-07-12 |
001631 |
天弘中证食品饮料指数A |
2.5850 |
2.6631 |
2.5876 |
2.6657 |
-0.0026 |
-0.10% |
| 2023-07-11 |
001631 |
天弘中证食品饮料指数A |
2.5876 |
2.6657 |
2.5861 |
2.6642 |
0.0015 |
0.06% |
| 2023-07-10 |
001631 |
天弘中证食品饮料指数A |
2.5861 |
2.6642 |
2.5741 |
2.6522 |
0.0120 |
0.47% |
| 2023-07-07 |
001631 |
天弘中证食品饮料指数A |
2.5741 |
2.6522 |
2.5831 |
2.6612 |
-0.0090 |
-0.35% |
| 2023-07-06 |
001631 |
天弘中证食品饮料指数A |
2.5831 |
2.6612 |
2.6035 |
2.6816 |
-0.0204 |
-0.78% |
| 2023-07-05 |
001631 |
天弘中证食品饮料指数A |
2.6035 |
2.6816 |
2.6461 |
2.7242 |
-0.0426 |
-1.61% |
| 2023-07-04 |
001631 |
天弘中证食品饮料指数A |
2.6461 |
2.7242 |
2.6414 |
2.7195 |
0.0047 |
0.18% |
| 2023-07-03 |
001631 |
天弘中证食品饮料指数A |
2.6414 |
2.7195 |
2.5805 |
2.6586 |
0.0609 |
2.36% |
| 2023-06-30 |
001631 |
天弘中证食品饮料指数A |
2.5805 |
2.6586 |
2.5866 |
2.6647 |
-0.0061 |
-0.24% |
| 2023-06-29 |
001631 |
天弘中证食品饮料指数A |
2.5866 |
2.6647 |
2.6223 |
2.7004 |
-0.0357 |
-1.36% |
| 2023-06-28 |
001631 |
天弘中证食品饮料指数A |
2.6223 |
2.7004 |
2.6143 |
2.6924 |
0.0080 |
0.31% |
| 2023-06-27 |
001631 |
天弘中证食品饮料指数A |
2.6143 |
2.6924 |
2.5963 |
2.6744 |
0.0180 |
0.69% |
| 2023-06-26 |
001631 |
天弘中证食品饮料指数A |
2.5963 |
2.6744 |
2.6486 |
2.7267 |
-0.0523 |
-1.97% |
| 2023-06-21 |
001631 |
天弘中证食品饮料指数A |
2.6486 |
2.7267 |
2.6748 |
2.7529 |
-0.0262 |
-0.98% |
| 2023-06-20 |
001631 |
天弘中证食品饮料指数A |
2.6748 |
2.7529 |
2.7037 |
2.7818 |
-0.0289 |
-1.07% |
| 2023-06-19 |
001631 |
天弘中证食品饮料指数A |
2.7037 |
2.7818 |
2.7524 |
2.8305 |
-0.0487 |
-1.77% |
| 2023-06-16 |
001631 |
天弘中证食品饮料指数A |
2.7524 |
2.8305 |
2.7398 |
2.8179 |
0.0126 |
0.46% |
| 2023-06-15 |
001631 |
天弘中证食品饮料指数A |
2.7398 |
2.8179 |
2.6991 |
2.7772 |
0.0407 |
1.51% |
| 2023-06-14 |
001631 |
天弘中证食品饮料指数A |
2.6991 |
2.7772 |
2.6510 |
2.7291 |
0.0481 |
1.81% |
| 2023-06-13 |
001631 |
天弘中证食品饮料指数A |
2.6510 |
2.7291 |
2.6379 |
2.7160 |
0.0131 |
0.50% |
| 2023-06-12 |
001631 |
天弘中证食品饮料指数A |
2.6379 |
2.7160 |
2.5739 |
2.6520 |
0.0640 |
2.49% |
| 2023-06-09 |
001631 |
天弘中证食品饮料指数A |
2.5739 |
2.6520 |
2.5787 |
2.6568 |
-0.0048 |
-0.19% |
| 2023-06-08 |
001631 |
天弘中证食品饮料指数A |
2.5787 |
2.6568 |
2.5628 |
2.6409 |
0.0159 |
0.62% |
| 2023-06-07 |
001631 |
天弘中证食品饮料指数A |
2.5628 |
2.6409 |
2.5863 |
2.6644 |
-0.0235 |
-0.91% |
| 2023-06-06 |
001631 |
天弘中证食品饮料指数A |
2.5863 |
2.6644 |
2.5947 |
2.6728 |
-0.0084 |
-0.32% |
| 2023-06-05 |
001631 |
天弘中证食品饮料指数A |
2.5947 |
2.6728 |
2.6380 |
2.7161 |
-0.0433 |
-1.64% |
| 2023-06-02 |
001631 |
天弘中证食品饮料指数A |
2.6380 |
2.7161 |
2.5889 |
2.6670 |
0.0491 |
1.90% |
| 2023-06-01 |
001631 |
天弘中证食品饮料指数A |
2.5889 |
2.6670 |
2.5740 |
2.6521 |
0.0149 |
0.58% |
| 2023-05-31 |
001631 |
天弘中证食品饮料指数A |
2.5740 |
2.6521 |
2.6175 |
2.6956 |
-0.0435 |
-1.66% |
| 2023-05-30 |
001631 |
天弘中证食品饮料指数A |
2.6175 |
2.6956 |
2.6431 |
2.7212 |
-0.0256 |
-0.97% |
| 2023-05-29 |
001631 |
天弘中证食品饮料指数A |
2.6431 |
2.7212 |
2.6642 |
2.7423 |
-0.0211 |
-0.79% |
| 2023-05-26 |
001631 |
天弘中证食品饮料指数A |
2.6642 |
2.7423 |
2.6662 |
2.7443 |
-0.0020 |
-0.08% |
| 2023-05-25 |
001631 |
天弘中证食品饮料指数A |
2.6662 |
2.7443 |
2.6889 |
2.7670 |
-0.0227 |
-0.84% |
| 2023-05-24 |
001631 |
天弘中证食品饮料指数A |
2.6889 |
2.7670 |
2.7267 |
2.8048 |
-0.0378 |
-1.39% |
| 2023-05-23 |
001631 |
天弘中证食品饮料指数A |
2.7267 |
2.8048 |
2.7616 |
2.8397 |
-0.0349 |
-1.26% |
| 2023-05-22 |
001631 |
天弘中证食品饮料指数A |
2.7616 |
2.8397 |
2.7011 |
2.7792 |
0.0605 |
2.24% |
| 2023-05-19 |
001631 |
天弘中证食品饮料指数A |
2.7011 |
2.7792 |
2.6645 |
2.7426 |
0.0366 |
1.37% |
| 2023-05-18 |
001631 |
天弘中证食品饮料指数A |
2.6645 |
2.7426 |
2.6809 |
2.7590 |
-0.0164 |
-0.61% |
| 2023-05-17 |
001631 |
天弘中证食品饮料指数A |
2.6809 |
2.7590 |
2.7073 |
2.7854 |
-0.0264 |
-0.98% |
| 2023-05-16 |
001631 |
天弘中证食品饮料指数A |
2.7073 |
2.7854 |
2.7311 |
2.8092 |
-0.0238 |
-0.87% |
| 2023-05-15 |
001631 |
天弘中证食品饮料指数A |
2.7311 |
2.8092 |
2.7067 |
2.7848 |
0.0244 |
0.90% |
| 2023-05-12 |
001631 |
天弘中证食品饮料指数A |
2.7067 |
2.7848 |
2.7306 |
2.8087 |
-0.0239 |
-0.88% |
| 2023-05-11 |
001631 |
天弘中证食品饮料指数A |
2.7306 |
2.8087 |
2.7450 |
2.8231 |
-0.0144 |
-0.52% |
| 2023-05-10 |
001631 |
天弘中证食品饮料指数A |
2.7450 |
2.8231 |
2.7595 |
2.8376 |
-0.0145 |
-0.53% |
| 2023-05-09 |
001631 |
天弘中证食品饮料指数A |
2.7595 |
2.8376 |
2.7649 |
2.8430 |
-0.0054 |
-0.20% |
| 2023-05-08 |
001631 |
天弘中证食品饮料指数A |
2.7649 |
2.8430 |
2.7884 |
2.8665 |
-0.0235 |
-0.84% |
| 2023-05-05 |
001631 |
天弘中证食品饮料指数A |
2.7884 |
2.8665 |
2.7765 |
2.8546 |
0.0119 |
0.43% |
| 2023-05-04 |
001631 |
天弘中证食品饮料指数A |
2.7765 |
2.8546 |
2.7941 |
2.8722 |
-0.0176 |
-0.63% |
