天弘甄选食品饮料股票A基金净值查询(009875)
今天最新净值
0.9383
0.0052 0.5600%
2024-03-28
盘中实时估值(仅供参考)
0.9369
0.0037 0.4009%
- 累计净值:0.9383
- 成立日期:2020-08-20
- 基金类型:
- 成立份额:
- 最近份额:3.2029亿
- 最近资产:
- 基金公司:天弘基金
- 基金经理:于洋
近一季,天弘甄选食品饮料股票A(009875)基金累计收益率6.90%
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 |
2024-03-28 |
009875 |
天弘甄选食品饮料股票A |
0.9332 |
0.9332 |
0.9307 |
0.9307 |
0.0025 |
0.27% |
2024-03-27 |
009875 |
天弘甄选食品饮料股票A |
0.9307 |
0.9307 |
0.9396 |
0.9396 |
-0.0089 |
-0.95% |
2024-03-26 |
009875 |
天弘甄选食品饮料股票A |
0.9396 |
0.9396 |
0.9297 |
0.9297 |
0.0099 |
1.06% |
2024-03-25 |
009875 |
天弘甄选食品饮料股票A |
0.9297 |
0.9297 |
0.9370 |
0.9370 |
-0.0073 |
-0.78% |
2024-03-22 |
009875 |
天弘甄选食品饮料股票A |
0.9370 |
0.9370 |
0.9533 |
0.9533 |
-0.0163 |
-1.71% |
2024-03-21 |
009875 |
天弘甄选食品饮料股票A |
0.9533 |
0.9533 |
0.9479 |
0.9479 |
0.0054 |
0.57% |
2024-03-20 |
009875 |
天弘甄选食品饮料股票A |
0.9479 |
0.9479 |
0.9509 |
0.9509 |
-0.0030 |
-0.32% |
2024-03-19 |
009875 |
天弘甄选食品饮料股票A |
0.9509 |
0.9509 |
0.9429 |
0.9429 |
0.0080 |
0.85% |
2024-03-18 |
009875 |
天弘甄选食品饮料股票A |
0.9429 |
0.9429 |
0.9383 |
0.9383 |
0.0046 |
0.49% |
2024-03-15 |
009875 |
天弘甄选食品饮料股票A |
0.9383 |
0.9383 |
0.9331 |
0.9331 |
0.0052 |
0.56% |
|
2024-03-14 |
009875 |
天弘甄选食品饮料股票A |
0.9331 |
0.9331 |
0.9332 |
0.9332 |
-0.0001 |
-0.01% |
2024-03-13 |
009875 |
天弘甄选食品饮料股票A |
0.9332 |
0.9332 |
0.9395 |
0.9395 |
-0.0063 |
-0.67% |
2024-03-12 |
009875 |
天弘甄选食品饮料股票A |
0.9395 |
0.9395 |
0.9122 |
0.9122 |
0.0273 |
2.99% |
2024-03-11 |
009875 |
天弘甄选食品饮料股票A |
0.9122 |
0.9122 |
0.8943 |
0.8943 |
0.0179 |
2.00% |
2024-03-08 |
009875 |
天弘甄选食品饮料股票A |
0.8943 |
0.8943 |
0.9004 |
0.9004 |
-0.0061 |
-0.68% |
2024-03-07 |
009875 |
天弘甄选食品饮料股票A |
0.9004 |
0.9004 |
0.8985 |
0.8985 |
0.0019 |
0.21% |
2024-03-06 |
009875 |
天弘甄选食品饮料股票A |
0.8985 |
0.8985 |
0.9074 |
0.9074 |
-0.0089 |
-0.98% |
2024-03-05 |
009875 |
天弘甄选食品饮料股票A |
0.9074 |
0.9074 |
0.8992 |
0.8992 |
0.0082 |
0.91% |
2024-03-04 |
009875 |
天弘甄选食品饮料股票A |
0.8992 |
0.8992 |
0.9044 |
0.9044 |
-0.0052 |
-0.57% |
2024-03-01 |
009875 |
天弘甄选食品饮料股票A |
0.9044 |
0.9044 |
0.9033 |
0.9033 |
0.0011 |
0.12% |
2024-02-29 |
009875 |
天弘甄选食品饮料股票A |
0.9033 |
0.9033 |
0.8885 |
0.8885 |
0.0148 |
1.67% |
2024-02-28 |
009875 |
天弘甄选食品饮料股票A |
0.8885 |
0.8885 |
0.8969 |
0.8969 |
-0.0084 |
-0.94% |
2024-02-27 |
009875 |
天弘甄选食品饮料股票A |
0.8969 |
0.8969 |
0.8979 |
0.8979 |
-0.0010 |
-0.11% |
2024-02-26 |
009875 |
天弘甄选食品饮料股票A |
0.8979 |
0.8979 |
0.9056 |
0.9056 |
-0.0077 |
-0.85% |
2024-02-23 |
009875 |
天弘甄选食品饮料股票A |
0.9056 |
0.9056 |
0.9042 |
0.9042 |
0.0014 |
0.15% |
|
2024-02-22 |
009875 |
天弘甄选食品饮料股票A |
0.9042 |
0.9042 |
0.8987 |
0.8987 |
0.0055 |
0.61% |
2024-02-21 |
009875 |
天弘甄选食品饮料股票A |
0.8987 |
0.8987 |
0.8739 |
0.8739 |
0.0248 |
2.84% |
2024-02-20 |
009875 |
天弘甄选食品饮料股票A |
0.8739 |
0.8739 |
0.8759 |
0.8759 |
-0.0020 |
-0.23% |
2024-02-19 |
009875 |
天弘甄选食品饮料股票A |
0.8759 |
0.8759 |
0.8713 |
0.8713 |
0.0046 |
0.53% |
2024-02-08 |
009875 |
天弘甄选食品饮料股票A |
0.8713 |
0.8713 |
0.8718 |
0.8718 |
-0.0005 |
-0.06% |
2024-02-07 |
009875 |
天弘甄选食品饮料股票A |
0.8718 |
0.8718 |
0.8547 |
0.8547 |
0.0171 |
2.00% |
2024-02-06 |
009875 |
天弘甄选食品饮料股票A |
0.8547 |
0.8547 |
0.8262 |
0.8262 |
0.0285 |
3.45% |
2024-02-05 |
009875 |
天弘甄选食品饮料股票A |
0.8262 |
0.8262 |
0.8223 |
0.8223 |
0.0039 |
0.47% |
2024-02-02 |
009875 |
天弘甄选食品饮料股票A |
0.8223 |
0.8223 |
0.8230 |
0.8230 |
-0.0007 |
-0.09% |
2024-02-01 |
009875 |
天弘甄选食品饮料股票A |
0.8230 |
0.8230 |
0.8197 |
0.8197 |
0.0033 |
0.40% |
2024-01-31 |
009875 |
天弘甄选食品饮料股票A |
0.8197 |
0.8197 |
0.8285 |
0.8285 |
-0.0088 |
-1.06% |
2024-01-30 |
009875 |
天弘甄选食品饮料股票A |
0.8285 |
0.8285 |
0.8481 |
0.8481 |
-0.0196 |
-2.31% |
2024-01-29 |
009875 |
天弘甄选食品饮料股票A |
0.8481 |
0.8481 |
0.8415 |
0.8415 |
0.0066 |
0.78% |
2024-01-26 |
009875 |
天弘甄选食品饮料股票A |
0.8415 |
0.8415 |
0.8417 |
0.8417 |
-0.0002 |
-0.02% |
2024-01-25 |
009875 |
天弘甄选食品饮料股票A |
0.8417 |
0.8417 |
0.8266 |
0.8266 |
0.0151 |
1.83% |
2024-01-24 |
009875 |
天弘甄选食品饮料股票A |
0.8266 |
0.8266 |
0.8253 |
0.8253 |
0.0013 |
0.16% |
2024-01-23 |
009875 |
天弘甄选食品饮料股票A |
0.8253 |
0.8253 |
0.8301 |
0.8301 |
-0.0048 |
-0.58% |
2024-01-22 |
009875 |
天弘甄选食品饮料股票A |
0.8301 |
0.8301 |
0.8494 |
0.8494 |
-0.0193 |
-2.27% |
2024-01-19 |
009875 |
天弘甄选食品饮料股票A |
0.8494 |
0.8494 |
0.8454 |
0.8454 |
0.0040 |
0.47% |
2024-01-18 |
009875 |
天弘甄选食品饮料股票A |
0.8454 |
0.8454 |
0.8346 |
0.8346 |
0.0108 |
1.29% |
2024-01-17 |
009875 |
天弘甄选食品饮料股票A |
0.8346 |
0.8346 |
0.8580 |
0.8580 |
-0.0234 |
-2.73% |
2024-01-16 |
009875 |
天弘甄选食品饮料股票A |
0.8580 |
0.8580 |
0.8570 |
0.8570 |
0.0010 |
0.12% |
2024-01-15 |
009875 |
天弘甄选食品饮料股票A |
0.8570 |
0.8570 |
0.8614 |
0.8614 |
-0.0044 |
-0.51% |
2024-01-12 |
009875 |
天弘甄选食品饮料股票A |
0.8614 |
0.8614 |
0.8655 |
0.8655 |
-0.0041 |
-0.47% |
2024-01-11 |
009875 |
天弘甄选食品饮料股票A |
0.8655 |
0.8655 |
0.8602 |
0.8602 |
0.0053 |
0.62% |
2024-01-10 |
009875 |
天弘甄选食品饮料股票A |
0.8602 |
0.8602 |
0.8528 |
0.8528 |
0.0074 |
0.87% |
2024-01-09 |
009875 |
天弘甄选食品饮料股票A |
0.8528 |
0.8528 |
0.8544 |
0.8544 |
-0.0016 |
-0.19% |
2024-01-08 |
009875 |
天弘甄选食品饮料股票A |
0.8544 |
0.8544 |
0.8657 |
0.8657 |
-0.0113 |
-1.31% |
2024-01-05 |
009875 |
天弘甄选食品饮料股票A |
0.8657 |
0.8657 |
0.8719 |
0.8719 |
-0.0062 |
-0.71% |
2024-01-04 |
009875 |
天弘甄选食品饮料股票A |
0.8719 |
0.8719 |
0.8858 |
0.8858 |
-0.0139 |
-1.57% |
2024-01-03 |
009875 |
天弘甄选食品饮料股票A |
0.8858 |
0.8858 |
0.8900 |
0.8900 |
-0.0042 |
-0.47% |
2024-01-02 |
009875 |
天弘甄选食品饮料股票A |
0.8900 |
0.8900 |
0.9100 |
0.9100 |
-0.0200 |
-2.20% |
2023-12-29 |
009875 |
天弘甄选食品饮料股票A |
0.9100 |
0.9100 |
0.9077 |
0.9077 |
0.0023 |
0.25% |