天弘甄选食品饮料股票A基金净值查询(009875)
今天最新净值
0.9462
0.0126 1.3500%
2024-04-26
盘中实时估值(仅供参考)
0.9611
0.0149 1.5771%
- 累计净值:0.9462
- 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 |
2024-04-26 |
009875 |
天弘甄选食品饮料股票A |
0.9462 |
0.9462 |
0.9336 |
0.9336 |
0.0126 |
1.35% |
2024-04-25 |
009875 |
天弘甄选食品饮料股票A |
0.9336 |
0.9336 |
0.9372 |
0.9372 |
-0.0036 |
-0.38% |
2024-04-24 |
009875 |
天弘甄选食品饮料股票A |
0.9372 |
0.9372 |
0.9344 |
0.9344 |
0.0028 |
0.30% |
2024-04-23 |
009875 |
天弘甄选食品饮料股票A |
0.9344 |
0.9344 |
0.9281 |
0.9281 |
0.0063 |
0.68% |
2024-04-22 |
009875 |
天弘甄选食品饮料股票A |
0.9281 |
0.9281 |
0.9118 |
0.9118 |
0.0163 |
1.79% |
2024-04-19 |
009875 |
天弘甄选食品饮料股票A |
0.9118 |
0.9118 |
0.9203 |
0.9203 |
-0.0085 |
-0.92% |
2024-04-18 |
009875 |
天弘甄选食品饮料股票A |
0.9203 |
0.9203 |
0.9168 |
0.9168 |
0.0035 |
0.38% |
2024-04-17 |
009875 |
天弘甄选食品饮料股票A |
0.9168 |
0.9168 |
0.9143 |
0.9143 |
0.0025 |
0.27% |
2024-04-16 |
009875 |
天弘甄选食品饮料股票A |
0.9143 |
0.9143 |
0.9267 |
0.9267 |
-0.0124 |
-1.34% |
2024-04-15 |
009875 |
天弘甄选食品饮料股票A |
0.9267 |
0.9267 |
0.9073 |
0.9073 |
0.0194 |
2.14% |
|
2024-04-12 |
009875 |
天弘甄选食品饮料股票A |
0.9073 |
0.9073 |
0.9165 |
0.9165 |
-0.0092 |
-1.00% |
2024-04-11 |
009875 |
天弘甄选食品饮料股票A |
0.9165 |
0.9165 |
0.9159 |
0.9159 |
0.0006 |
0.07% |
2024-04-10 |
009875 |
天弘甄选食品饮料股票A |
0.9159 |
0.9159 |
0.9231 |
0.9231 |
-0.0072 |
-0.78% |
2024-04-09 |
009875 |
天弘甄选食品饮料股票A |
0.9231 |
0.9231 |
0.9234 |
0.9234 |
-0.0003 |
-0.03% |
2024-04-08 |
009875 |
天弘甄选食品饮料股票A |
0.9234 |
0.9234 |
0.9481 |
0.9481 |
-0.0247 |
-2.61% |
2024-04-03 |
009875 |
天弘甄选食品饮料股票A |
0.9481 |
0.9481 |
0.9491 |
0.9491 |
-0.0010 |
-0.11% |
2024-04-02 |
009875 |
天弘甄选食品饮料股票A |
0.9491 |
0.9491 |
0.9519 |
0.9519 |
-0.0028 |
-0.29% |
2024-04-01 |
009875 |
天弘甄选食品饮料股票A |
0.9519 |
0.9519 |
0.9356 |
0.9356 |
0.0163 |
1.74% |
2024-03-29 |
009875 |
天弘甄选食品饮料股票A |
0.9356 |
0.9356 |
0.9332 |
0.9332 |
0.0024 |
0.26% |
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% |