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)
0.9622
0.0160 1.6902%
- 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
近一年,天弘甄选食品饮料股票A(009875)基金累计收益率-19.47%
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% |
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% |
2023-12-28 |
009875 |
天弘甄选食品饮料股票A |
0.9077 |
0.9077 |
0.8784 |
0.8784 |
0.0293 |
3.34% |
2023-12-27 |
009875 |
天弘甄选食品饮料股票A |
0.8784 |
0.8784 |
0.8746 |
0.8746 |
0.0038 |
0.43% |
2023-12-26 |
009875 |
天弘甄选食品饮料股票A |
0.8746 |
0.8746 |
0.8791 |
0.8791 |
-0.0045 |
-0.51% |
2023-12-25 |
009875 |
天弘甄选食品饮料股票A |
0.8791 |
0.8791 |
0.8749 |
0.8749 |
0.0042 |
0.48% |
2023-12-22 |
009875 |
天弘甄选食品饮料股票A |
0.8749 |
0.8749 |
0.8753 |
0.8753 |
-0.0004 |
-0.05% |
2023-12-21 |
009875 |
天弘甄选食品饮料股票A |
0.8753 |
0.8753 |
0.8645 |
0.8645 |
0.0108 |
1.25% |
2023-12-20 |
009875 |
天弘甄选食品饮料股票A |
0.8645 |
0.8645 |
0.8730 |
0.8730 |
-0.0085 |
-0.97% |
2023-12-19 |
009875 |
天弘甄选食品饮料股票A |
0.8730 |
0.8730 |
0.8755 |
0.8755 |
-0.0025 |
-0.29% |
2023-12-18 |
009875 |
天弘甄选食品饮料股票A |
0.8755 |
0.8755 |
0.8777 |
0.8777 |
-0.0022 |
-0.25% |
2023-12-15 |
009875 |
天弘甄选食品饮料股票A |
0.8777 |
0.8777 |
0.8761 |
0.8761 |
0.0016 |
0.18% |
2023-12-14 |
009875 |
天弘甄选食品饮料股票A |
0.8761 |
0.8761 |
0.8871 |
0.8871 |
-0.0110 |
-1.24% |
2023-12-13 |
009875 |
天弘甄选食品饮料股票A |
0.8871 |
0.8871 |
0.9159 |
0.9159 |
-0.0288 |
-3.14% |
2023-12-12 |
009875 |
天弘甄选食品饮料股票A |
0.9159 |
0.9159 |
0.9108 |
0.9108 |
0.0051 |
0.56% |
2023-12-11 |
009875 |
天弘甄选食品饮料股票A |
0.9108 |
0.9108 |
0.9196 |
0.9196 |
-0.0088 |
-0.96% |
2023-12-08 |
009875 |
天弘甄选食品饮料股票A |
0.9196 |
0.9196 |
0.9182 |
0.9182 |
0.0014 |
0.15% |
2023-12-07 |
009875 |
天弘甄选食品饮料股票A |
0.9182 |
0.9182 |
0.9201 |
0.9201 |
-0.0019 |
-0.21% |
2023-12-06 |
009875 |
天弘甄选食品饮料股票A |
0.9201 |
0.9201 |
0.9159 |
0.9159 |
0.0042 |
0.46% |
2023-12-05 |
009875 |
天弘甄选食品饮料股票A |
0.9159 |
0.9159 |
0.9329 |
0.9329 |
-0.0170 |
-1.82% |
2023-12-04 |
009875 |
天弘甄选食品饮料股票A |
0.9329 |
0.9329 |
0.9448 |
0.9448 |
-0.0119 |
-1.26% |
2023-12-01 |
009875 |
天弘甄选食品饮料股票A |
0.9448 |
0.9448 |
0.9574 |
0.9574 |
-0.0126 |
-1.32% |
2023-11-30 |
009875 |
天弘甄选食品饮料股票A |
0.9574 |
0.9574 |
0.9509 |
0.9509 |
0.0065 |
0.68% |
2023-11-29 |
009875 |
天弘甄选食品饮料股票A |
0.9509 |
0.9509 |
0.9551 |
0.9551 |
-0.0042 |
-0.44% |
2023-11-28 |
009875 |
天弘甄选食品饮料股票A |
0.9551 |
0.9551 |
0.9560 |
0.9560 |
-0.0009 |
-0.09% |
2023-11-27 |
009875 |
天弘甄选食品饮料股票A |
0.9560 |
0.9560 |
0.9687 |
0.9687 |
-0.0127 |
-1.31% |
2023-11-24 |
009875 |
天弘甄选食品饮料股票A |
0.9687 |
0.9687 |
0.9717 |
0.9717 |
-0.0030 |
-0.31% |
2023-11-23 |
009875 |
天弘甄选食品饮料股票A |
0.9717 |
0.9717 |
0.9714 |
0.9714 |
0.0003 |
0.03% |
2023-11-22 |
009875 |
天弘甄选食品饮料股票A |
0.9714 |
0.9714 |
0.9780 |
0.9780 |
-0.0066 |
-0.67% |
2023-11-20 |
009875 |
天弘甄选食品饮料股票A |
0.9684 |
0.9684 |
0.9654 |
0.9654 |
0.0030 |
0.31% |
2023-11-17 |
009875 |
天弘甄选食品饮料股票A |
0.9654 |
0.9654 |
0.9700 |
0.9700 |
-0.0046 |
-0.47% |
2023-11-16 |
009875 |
天弘甄选食品饮料股票A |
0.9700 |
0.9700 |
0.9797 |
0.9797 |
-0.0097 |
-0.99% |
2023-11-15 |
009875 |
天弘甄选食品饮料股票A |
0.9797 |
0.9797 |
0.9741 |
0.9741 |
0.0056 |
0.57% |
2023-11-14 |
009875 |
天弘甄选食品饮料股票A |
0.9741 |
0.9741 |
0.9735 |
0.9735 |
0.0006 |
0.06% |
2023-11-13 |
009875 |
天弘甄选食品饮料股票A |
0.9735 |
0.9735 |
0.9790 |
0.9790 |
-0.0055 |
-0.56% |
2023-11-10 |
009875 |
天弘甄选食品饮料股票A |
0.9790 |
0.9790 |
0.9878 |
0.9878 |
-0.0088 |
-0.89% |
2023-11-09 |
009875 |
天弘甄选食品饮料股票A |
0.9878 |
0.9878 |
0.9893 |
0.9893 |
-0.0015 |
-0.15% |
2023-11-08 |
009875 |
天弘甄选食品饮料股票A |
0.9893 |
0.9893 |
0.9904 |
0.9904 |
-0.0011 |
-0.11% |
2023-11-07 |
009875 |
天弘甄选食品饮料股票A |
0.9904 |
0.9904 |
0.9966 |
0.9966 |
-0.0062 |
-0.62% |
2023-11-06 |
009875 |
天弘甄选食品饮料股票A |
0.9966 |
0.9966 |
0.9969 |
0.9969 |
-0.0003 |
-0.03% |
2023-11-03 |
009875 |
天弘甄选食品饮料股票A |
0.9969 |
0.9969 |
0.9867 |
0.9867 |
0.0102 |
1.03% |
2023-11-02 |
009875 |
天弘甄选食品饮料股票A |
0.9867 |
0.9867 |
0.9991 |
0.9991 |
-0.0124 |
-1.24% |
2023-11-01 |
009875 |
天弘甄选食品饮料股票A |
0.9991 |
0.9991 |
0.9892 |
0.9892 |
0.0099 |
1.00% |
2023-10-31 |
009875 |
天弘甄选食品饮料股票A |
0.9892 |
0.9892 |
0.9888 |
0.9888 |
0.0004 |
0.04% |
2023-10-30 |
009875 |
天弘甄选食品饮料股票A |
0.9888 |
0.9888 |
0.9772 |
0.9772 |
0.0116 |
1.19% |
2023-10-27 |
009875 |
天弘甄选食品饮料股票A |
0.9772 |
0.9772 |
0.9543 |
0.9543 |
0.0229 |
2.40% |
2023-10-26 |
009875 |
天弘甄选食品饮料股票A |
0.9543 |
0.9543 |
0.9514 |
0.9514 |
0.0029 |
0.30% |
2023-10-25 |
009875 |
天弘甄选食品饮料股票A |
0.9514 |
0.9514 |
0.9333 |
0.9333 |
0.0181 |
1.94% |
2023-10-24 |
009875 |
天弘甄选食品饮料股票A |
0.9333 |
0.9333 |
0.9307 |
0.9307 |
0.0026 |
0.28% |
2023-10-23 |
009875 |
天弘甄选食品饮料股票A |
0.9307 |
0.9307 |
0.9349 |
0.9349 |
-0.0042 |
-0.45% |
2023-10-20 |
009875 |
天弘甄选食品饮料股票A |
0.9349 |
0.9349 |
0.9401 |
0.9401 |
-0.0052 |
-0.55% |
2023-10-19 |
009875 |
天弘甄选食品饮料股票A |
0.9401 |
0.9401 |
0.9633 |
0.9633 |
-0.0232 |
-2.41% |
2023-10-18 |
009875 |
天弘甄选食品饮料股票A |
0.9633 |
0.9633 |
0.9681 |
0.9681 |
-0.0048 |
-0.50% |
2023-10-17 |
009875 |
天弘甄选食品饮料股票A |
0.9681 |
0.9681 |
0.9654 |
0.9654 |
0.0027 |
0.28% |
2023-10-16 |
009875 |
天弘甄选食品饮料股票A |
0.9654 |
0.9654 |
0.9811 |
0.9811 |
-0.0157 |
-1.60% |
2023-10-13 |
009875 |
天弘甄选食品饮料股票A |
0.9811 |
0.9811 |
0.9981 |
0.9981 |
-0.0170 |
-1.70% |
2023-10-12 |
009875 |
天弘甄选食品饮料股票A |
0.9981 |
0.9981 |
0.9953 |
0.9953 |
0.0028 |
0.28% |
2023-10-11 |
009875 |
天弘甄选食品饮料股票A |
0.9953 |
0.9953 |
0.9917 |
0.9917 |
0.0036 |
0.36% |
2023-10-10 |
009875 |
天弘甄选食品饮料股票A |
0.9917 |
0.9917 |
0.9962 |
0.9962 |
-0.0045 |
-0.45% |
2023-10-09 |
009875 |
天弘甄选食品饮料股票A |
0.9962 |
0.9962 |
0.9992 |
0.9992 |
-0.0030 |
-0.30% |
2023-09-28 |
009875 |
天弘甄选食品饮料股票A |
0.9992 |
0.9992 |
1.0101 |
1.0101 |
-0.0109 |
-1.08% |
2023-09-27 |
009875 |
天弘甄选食品饮料股票A |
1.0101 |
1.0101 |
1.0075 |
1.0075 |
0.0026 |
0.26% |
2023-09-26 |
009875 |
天弘甄选食品饮料股票A |
1.0075 |
1.0075 |
1.0153 |
1.0153 |
-0.0078 |
-0.77% |
2023-09-25 |
009875 |
天弘甄选食品饮料股票A |
1.0153 |
1.0153 |
1.0212 |
1.0212 |
-0.0059 |
-0.58% |
2023-09-22 |
009875 |
天弘甄选食品饮料股票A |
1.0212 |
1.0212 |
1.0034 |
1.0034 |
0.0178 |
1.77% |
2023-09-21 |
009875 |
天弘甄选食品饮料股票A |
1.0034 |
1.0034 |
1.0181 |
1.0181 |
-0.0147 |
-1.44% |
2023-09-20 |
009875 |
天弘甄选食品饮料股票A |
1.0181 |
1.0181 |
1.0250 |
1.0250 |
-0.0069 |
-0.67% |
2023-09-19 |
009875 |
天弘甄选食品饮料股票A |
1.0250 |
1.0250 |
1.0311 |
1.0311 |
-0.0061 |
-0.59% |
2023-09-18 |
009875 |
天弘甄选食品饮料股票A |
1.0311 |
1.0311 |
1.0252 |
1.0252 |
0.0059 |
0.58% |
2023-09-15 |
009875 |
天弘甄选食品饮料股票A |
1.0252 |
1.0252 |
1.0355 |
1.0355 |
-0.0103 |
-0.99% |
2023-09-14 |
009875 |
天弘甄选食品饮料股票A |
1.0355 |
1.0355 |
1.0409 |
1.0409 |
-0.0054 |
-0.52% |
2023-09-13 |
009875 |
天弘甄选食品饮料股票A |
1.0409 |
1.0409 |
1.0420 |
1.0420 |
-0.0011 |
-0.11% |
2023-09-12 |
009875 |
天弘甄选食品饮料股票A |
1.0420 |
1.0420 |
1.0446 |
1.0446 |
-0.0026 |
-0.25% |
2023-09-11 |
009875 |
天弘甄选食品饮料股票A |
1.0446 |
1.0446 |
1.0350 |
1.0350 |
0.0096 |
0.93% |
2023-09-08 |
009875 |
天弘甄选食品饮料股票A |
1.0350 |
1.0350 |
1.0407 |
1.0407 |
-0.0057 |
-0.55% |
2023-09-07 |
009875 |
天弘甄选食品饮料股票A |
1.0407 |
1.0407 |
1.0519 |
1.0519 |
-0.0112 |
-1.06% |
2023-09-06 |
009875 |
天弘甄选食品饮料股票A |
1.0519 |
1.0519 |
1.0543 |
1.0543 |
-0.0024 |
-0.23% |
2023-09-05 |
009875 |
天弘甄选食品饮料股票A |
1.0543 |
1.0543 |
1.0643 |
1.0643 |
-0.0100 |
-0.94% |
2023-09-04 |
009875 |
天弘甄选食品饮料股票A |
1.0643 |
1.0643 |
1.0386 |
1.0386 |
0.0257 |
2.47% |
2023-09-01 |
009875 |
天弘甄选食品饮料股票A |
1.0386 |
1.0386 |
1.0238 |
1.0238 |
0.0148 |
1.45% |
2023-08-31 |
009875 |
天弘甄选食品饮料股票A |
1.0238 |
1.0238 |
1.0312 |
1.0312 |
-0.0074 |
-0.72% |
2023-08-30 |
009875 |
天弘甄选食品饮料股票A |
1.0312 |
1.0312 |
1.0340 |
1.0340 |
-0.0028 |
-0.27% |
2023-08-29 |
009875 |
天弘甄选食品饮料股票A |
1.0340 |
1.0340 |
1.0231 |
1.0231 |
0.0109 |
1.07% |
2023-08-28 |
009875 |
天弘甄选食品饮料股票A |
1.0231 |
1.0231 |
1.0267 |
1.0267 |
-0.0036 |
-0.35% |
2023-08-25 |
009875 |
天弘甄选食品饮料股票A |
1.0267 |
1.0267 |
1.0368 |
1.0368 |
-0.0101 |
-0.97% |
2023-08-24 |
009875 |
天弘甄选食品饮料股票A |
1.0368 |
1.0368 |
1.0154 |
1.0154 |
0.0214 |
2.11% |
2023-08-23 |
009875 |
天弘甄选食品饮料股票A |
1.0154 |
1.0154 |
1.0281 |
1.0281 |
-0.0127 |
-1.24% |
2023-08-22 |
009875 |
天弘甄选食品饮料股票A |
1.0281 |
1.0281 |
1.0294 |
1.0294 |
-0.0013 |
-0.13% |
2023-08-21 |
009875 |
天弘甄选食品饮料股票A |
1.0294 |
1.0294 |
1.0348 |
1.0348 |
-0.0054 |
-0.52% |
2023-08-18 |
009875 |
天弘甄选食品饮料股票A |
1.0348 |
1.0348 |
1.0529 |
1.0529 |
-0.0181 |
-1.72% |
2023-08-17 |
009875 |
天弘甄选食品饮料股票A |
1.0529 |
1.0529 |
1.0362 |
1.0362 |
0.0167 |
1.61% |
2023-08-16 |
009875 |
天弘甄选食品饮料股票A |
1.0362 |
1.0362 |
1.0384 |
1.0384 |
-0.0022 |
-0.21% |
2023-08-15 |
009875 |
天弘甄选食品饮料股票A |
1.0384 |
1.0384 |
1.0407 |
1.0407 |
-0.0023 |
-0.22% |
2023-08-14 |
009875 |
天弘甄选食品饮料股票A |
1.0407 |
1.0407 |
1.0512 |
1.0512 |
-0.0105 |
-1.00% |
2023-08-11 |
009875 |
天弘甄选食品饮料股票A |
1.0512 |
1.0512 |
1.0704 |
1.0704 |
-0.0192 |
-1.79% |
2023-08-10 |
009875 |
天弘甄选食品饮料股票A |
1.0704 |
1.0704 |
1.0718 |
1.0718 |
-0.0014 |
-0.13% |
2023-08-09 |
009875 |
天弘甄选食品饮料股票A |
1.0718 |
1.0718 |
1.0706 |
1.0706 |
0.0012 |
0.11% |
2023-08-08 |
009875 |
天弘甄选食品饮料股票A |
1.0706 |
1.0706 |
1.0698 |
1.0698 |
0.0008 |
0.07% |
2023-08-07 |
009875 |
天弘甄选食品饮料股票A |
1.0698 |
1.0698 |
1.0819 |
1.0819 |
-0.0121 |
-1.12% |
2023-08-04 |
009875 |
天弘甄选食品饮料股票A |
1.0819 |
1.0819 |
1.0806 |
1.0806 |
0.0013 |
0.12% |
2023-08-03 |
009875 |
天弘甄选食品饮料股票A |
1.0806 |
1.0806 |
1.0737 |
1.0737 |
0.0069 |
0.64% |
2023-08-02 |
009875 |
天弘甄选食品饮料股票A |
1.0737 |
1.0737 |
1.0797 |
1.0797 |
-0.0060 |
-0.56% |
2023-08-01 |
009875 |
天弘甄选食品饮料股票A |
1.0797 |
1.0797 |
1.0898 |
1.0898 |
-0.0101 |
-0.93% |
2023-07-31 |
009875 |
天弘甄选食品饮料股票A |
1.0898 |
1.0898 |
1.0883 |
1.0883 |
0.0015 |
0.14% |
2023-07-28 |
009875 |
天弘甄选食品饮料股票A |
1.0883 |
1.0883 |
1.0679 |
1.0679 |
0.0204 |
1.91% |
2023-07-27 |
009875 |
天弘甄选食品饮料股票A |
1.0679 |
1.0679 |
1.0591 |
1.0591 |
0.0088 |
0.83% |
2023-07-26 |
009875 |
天弘甄选食品饮料股票A |
1.0591 |
1.0591 |
1.0577 |
1.0577 |
0.0014 |
0.13% |
2023-07-25 |
009875 |
天弘甄选食品饮料股票A |
1.0577 |
1.0577 |
1.0205 |
1.0205 |
0.0372 |
3.65% |
2023-07-24 |
009875 |
天弘甄选食品饮料股票A |
1.0205 |
1.0205 |
1.0302 |
1.0302 |
-0.0097 |
-0.94% |
2023-07-21 |
009875 |
天弘甄选食品饮料股票A |
1.0302 |
1.0302 |
1.0114 |
1.0114 |
0.0188 |
1.86% |
2023-07-20 |
009875 |
天弘甄选食品饮料股票A |
1.0114 |
1.0114 |
1.0116 |
1.0116 |
-0.0002 |
-0.02% |
2023-07-19 |
009875 |
天弘甄选食品饮料股票A |
1.0116 |
1.0116 |
1.0150 |
1.0150 |
-0.0034 |
-0.33% |
2023-07-18 |
009875 |
天弘甄选食品饮料股票A |
1.0150 |
1.0150 |
1.0193 |
1.0193 |
-0.0043 |
-0.42% |
2023-07-17 |
009875 |
天弘甄选食品饮料股票A |
1.0193 |
1.0193 |
1.0284 |
1.0284 |
-0.0091 |
-0.88% |
2023-07-14 |
009875 |
天弘甄选食品饮料股票A |
1.0284 |
1.0284 |
1.0316 |
1.0316 |
-0.0032 |
-0.31% |
2023-07-13 |
009875 |
天弘甄选食品饮料股票A |
1.0316 |
1.0316 |
1.0019 |
1.0019 |
0.0297 |
2.96% |
2023-07-12 |
009875 |
天弘甄选食品饮料股票A |
1.0019 |
1.0019 |
1.0020 |
1.0020 |
-0.0001 |
-0.01% |
2023-07-11 |
009875 |
天弘甄选食品饮料股票A |
1.0020 |
1.0020 |
1.0015 |
1.0015 |
0.0005 |
0.05% |
2023-07-10 |
009875 |
天弘甄选食品饮料股票A |
1.0015 |
1.0015 |
0.9951 |
0.9951 |
0.0064 |
0.64% |
2023-07-07 |
009875 |
天弘甄选食品饮料股票A |
0.9951 |
0.9951 |
0.9992 |
0.9992 |
-0.0041 |
-0.41% |
2023-07-06 |
009875 |
天弘甄选食品饮料股票A |
0.9992 |
0.9992 |
1.0065 |
1.0065 |
-0.0073 |
-0.73% |
2023-07-05 |
009875 |
天弘甄选食品饮料股票A |
1.0065 |
1.0065 |
1.0244 |
1.0244 |
-0.0179 |
-1.75% |
2023-07-04 |
009875 |
天弘甄选食品饮料股票A |
1.0244 |
1.0244 |
1.0223 |
1.0223 |
0.0021 |
0.21% |
2023-07-03 |
009875 |
天弘甄选食品饮料股票A |
1.0223 |
1.0223 |
1.0016 |
1.0016 |
0.0207 |
2.07% |
2023-06-30 |
009875 |
天弘甄选食品饮料股票A |
1.0016 |
1.0016 |
1.0062 |
1.0062 |
-0.0046 |
-0.46% |
2023-06-29 |
009875 |
天弘甄选食品饮料股票A |
1.0062 |
1.0062 |
1.0217 |
1.0217 |
-0.0155 |
-1.52% |
2023-06-28 |
009875 |
天弘甄选食品饮料股票A |
1.0217 |
1.0217 |
1.0192 |
1.0192 |
0.0025 |
0.25% |
2023-06-27 |
009875 |
天弘甄选食品饮料股票A |
1.0192 |
1.0192 |
1.0116 |
1.0116 |
0.0076 |
0.75% |
2023-06-26 |
009875 |
天弘甄选食品饮料股票A |
1.0116 |
1.0116 |
1.0332 |
1.0332 |
-0.0216 |
-2.09% |
2023-06-21 |
009875 |
天弘甄选食品饮料股票A |
1.0332 |
1.0332 |
1.0450 |
1.0450 |
-0.0118 |
-1.13% |
2023-06-20 |
009875 |
天弘甄选食品饮料股票A |
1.0450 |
1.0450 |
1.0550 |
1.0550 |
-0.0100 |
-0.95% |
2023-06-19 |
009875 |
天弘甄选食品饮料股票A |
1.0550 |
1.0550 |
1.0736 |
1.0736 |
-0.0186 |
-1.73% |
2023-06-16 |
009875 |
天弘甄选食品饮料股票A |
1.0736 |
1.0736 |
1.0700 |
1.0700 |
0.0036 |
0.34% |
2023-06-15 |
009875 |
天弘甄选食品饮料股票A |
1.0700 |
1.0700 |
1.0519 |
1.0519 |
0.0181 |
1.72% |
2023-06-14 |
009875 |
天弘甄选食品饮料股票A |
1.0519 |
1.0519 |
1.0333 |
1.0333 |
0.0186 |
1.80% |
2023-06-13 |
009875 |
天弘甄选食品饮料股票A |
1.0333 |
1.0333 |
1.0303 |
1.0303 |
0.0030 |
0.29% |
2023-06-12 |
009875 |
天弘甄选食品饮料股票A |
1.0303 |
1.0303 |
1.0032 |
1.0032 |
0.0271 |
2.70% |
2023-06-09 |
009875 |
天弘甄选食品饮料股票A |
1.0032 |
1.0032 |
1.0062 |
1.0062 |
-0.0030 |
-0.30% |
2023-06-08 |
009875 |
天弘甄选食品饮料股票A |
1.0062 |
1.0062 |
1.0032 |
1.0032 |
0.0030 |
0.30% |
2023-06-07 |
009875 |
天弘甄选食品饮料股票A |
1.0032 |
1.0032 |
1.0134 |
1.0134 |
-0.0102 |
-1.01% |
2023-06-06 |
009875 |
天弘甄选食品饮料股票A |
1.0134 |
1.0134 |
1.0163 |
1.0163 |
-0.0029 |
-0.29% |
2023-06-05 |
009875 |
天弘甄选食品饮料股票A |
1.0163 |
1.0163 |
1.0375 |
1.0375 |
-0.0212 |
-2.04% |
2023-06-02 |
009875 |
天弘甄选食品饮料股票A |
1.0375 |
1.0375 |
1.0185 |
1.0185 |
0.0190 |
1.87% |
2023-06-01 |
009875 |
天弘甄选食品饮料股票A |
1.0185 |
1.0185 |
1.0135 |
1.0135 |
0.0050 |
0.49% |
2023-05-31 |
009875 |
天弘甄选食品饮料股票A |
1.0135 |
1.0135 |
1.0310 |
1.0310 |
-0.0175 |
-1.70% |
2023-05-30 |
009875 |
天弘甄选食品饮料股票A |
1.0310 |
1.0310 |
1.0380 |
1.0380 |
-0.0070 |
-0.67% |
2023-05-29 |
009875 |
天弘甄选食品饮料股票A |
1.0380 |
1.0380 |
1.0477 |
1.0477 |
-0.0097 |
-0.93% |
2023-05-26 |
009875 |
天弘甄选食品饮料股票A |
1.0477 |
1.0477 |
1.0501 |
1.0501 |
-0.0024 |
-0.23% |
2023-05-25 |
009875 |
天弘甄选食品饮料股票A |
1.0501 |
1.0501 |
1.0592 |
1.0592 |
-0.0091 |
-0.86% |
2023-05-24 |
009875 |
天弘甄选食品饮料股票A |
1.0592 |
1.0592 |
1.0723 |
1.0723 |
-0.0131 |
-1.22% |
2023-05-23 |
009875 |
天弘甄选食品饮料股票A |
1.0723 |
1.0723 |
1.0841 |
1.0841 |
-0.0118 |
-1.09% |
2023-05-22 |
009875 |
天弘甄选食品饮料股票A |
1.0841 |
1.0841 |
1.0607 |
1.0607 |
0.0234 |
2.21% |
2023-05-19 |
009875 |
天弘甄选食品饮料股票A |
1.0607 |
1.0607 |
1.0440 |
1.0440 |
0.0167 |
1.60% |
2023-05-18 |
009875 |
天弘甄选食品饮料股票A |
1.0440 |
1.0440 |
1.0488 |
1.0488 |
-0.0048 |
-0.46% |
2023-05-17 |
009875 |
天弘甄选食品饮料股票A |
1.0488 |
1.0488 |
1.0574 |
1.0574 |
-0.0086 |
-0.81% |
2023-05-16 |
009875 |
天弘甄选食品饮料股票A |
1.0574 |
1.0574 |
1.0687 |
1.0687 |
-0.0113 |
-1.06% |
2023-05-15 |
009875 |
天弘甄选食品饮料股票A |
1.0687 |
1.0687 |
1.0582 |
1.0582 |
0.0105 |
0.99% |
2023-05-12 |
009875 |
天弘甄选食品饮料股票A |
1.0582 |
1.0582 |
1.0701 |
1.0701 |
-0.0119 |
-1.11% |
2023-05-11 |
009875 |
天弘甄选食品饮料股票A |
1.0701 |
1.0701 |
1.0745 |
1.0745 |
-0.0044 |
-0.41% |
2023-05-10 |
009875 |
天弘甄选食品饮料股票A |
1.0745 |
1.0745 |
1.0801 |
1.0801 |
-0.0056 |
-0.52% |
2023-05-09 |
009875 |
天弘甄选食品饮料股票A |
1.0801 |
1.0801 |
1.0835 |
1.0835 |
-0.0034 |
-0.31% |
2023-05-08 |
009875 |
天弘甄选食品饮料股票A |
1.0835 |
1.0835 |
1.0953 |
1.0953 |
-0.0118 |
-1.08% |
2023-05-05 |
009875 |
天弘甄选食品饮料股票A |
1.0953 |
1.0953 |
1.0898 |
1.0898 |
0.0055 |
0.50% |
2023-05-04 |
009875 |
天弘甄选食品饮料股票A |
1.0898 |
1.0898 |
1.1029 |
1.1029 |
-0.0131 |
-1.19% |