天弘消费股票A基金净值查询(010331)
今天最新净值
0.6272
0.0063 1.0100%
2024-03-29
- 累计净值:0.6272
- 成立日期:2021-03-30
- 基金类型:
- 成立份额:
- 最近份额:0.6837亿
- 最近资产:
- 基金公司:天弘基金
- 基金经理:于洋
近一年,天弘消费股票A(010331)基金累计收益率-17.20%
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 |
2024-03-29 |
010331 |
天弘消费股票A |
0.6272 |
0.6272 |
0.6209 |
0.6209 |
0.0063 |
1.01% |
2024-03-28 |
010331 |
天弘消费股票A |
0.6209 |
0.6209 |
0.6163 |
0.6163 |
0.0046 |
0.75% |
2024-03-27 |
010331 |
天弘消费股票A |
0.6163 |
0.6163 |
0.6202 |
0.6202 |
-0.0039 |
-0.63% |
2024-03-26 |
010331 |
天弘消费股票A |
0.6202 |
0.6202 |
0.6135 |
0.6135 |
0.0067 |
1.09% |
2024-03-25 |
010331 |
天弘消费股票A |
0.6135 |
0.6135 |
0.6183 |
0.6183 |
-0.0048 |
-0.78% |
2024-03-22 |
010331 |
天弘消费股票A |
0.6183 |
0.6183 |
0.6254 |
0.6254 |
-0.0071 |
-1.14% |
2024-03-21 |
010331 |
天弘消费股票A |
0.6254 |
0.6254 |
0.6259 |
0.6259 |
-0.0005 |
-0.08% |
2024-03-20 |
010331 |
天弘消费股票A |
0.6259 |
0.6259 |
0.6262 |
0.6262 |
-0.0003 |
-0.05% |
2024-03-19 |
010331 |
天弘消费股票A |
0.6262 |
0.6262 |
0.6264 |
0.6264 |
-0.0002 |
-0.03% |
2024-03-18 |
010331 |
天弘消费股票A |
0.6264 |
0.6264 |
0.6243 |
0.6243 |
0.0021 |
0.34% |
|
2024-03-15 |
010331 |
天弘消费股票A |
0.6243 |
0.6243 |
0.6201 |
0.6201 |
0.0042 |
0.68% |
2024-03-14 |
010331 |
天弘消费股票A |
0.6201 |
0.6201 |
0.6195 |
0.6195 |
0.0006 |
0.10% |
2024-03-13 |
010331 |
天弘消费股票A |
0.6195 |
0.6195 |
0.6249 |
0.6249 |
-0.0054 |
-0.86% |
2024-03-12 |
010331 |
天弘消费股票A |
0.6249 |
0.6249 |
0.6183 |
0.6183 |
0.0066 |
1.07% |
2024-03-11 |
010331 |
天弘消费股票A |
0.6183 |
0.6183 |
0.6097 |
0.6097 |
0.0086 |
1.41% |
2024-03-08 |
010331 |
天弘消费股票A |
0.6097 |
0.6097 |
0.6099 |
0.6099 |
-0.0002 |
-0.03% |
2024-03-07 |
010331 |
天弘消费股票A |
0.6099 |
0.6099 |
0.6096 |
0.6096 |
0.0003 |
0.05% |
2024-03-06 |
010331 |
天弘消费股票A |
0.6096 |
0.6096 |
0.6126 |
0.6126 |
-0.0030 |
-0.49% |
2024-03-05 |
010331 |
天弘消费股票A |
0.6126 |
0.6126 |
0.6086 |
0.6086 |
0.0040 |
0.66% |
2024-03-04 |
010331 |
天弘消费股票A |
0.6086 |
0.6086 |
0.6070 |
0.6070 |
0.0016 |
0.26% |
2024-03-01 |
010331 |
天弘消费股票A |
0.6070 |
0.6070 |
0.6066 |
0.6066 |
0.0004 |
0.07% |
2024-02-29 |
010331 |
天弘消费股票A |
0.6066 |
0.6066 |
0.5978 |
0.5978 |
0.0088 |
1.47% |
2024-02-28 |
010331 |
天弘消费股票A |
0.5978 |
0.5978 |
0.6064 |
0.6064 |
-0.0086 |
-1.42% |
2024-02-27 |
010331 |
天弘消费股票A |
0.6064 |
0.6064 |
0.6037 |
0.6037 |
0.0027 |
0.45% |
2024-02-26 |
010331 |
天弘消费股票A |
0.6037 |
0.6037 |
0.6023 |
0.6023 |
0.0014 |
0.23% |
|
2024-02-23 |
010331 |
天弘消费股票A |
0.6023 |
0.6023 |
0.6024 |
0.6024 |
-0.0001 |
-0.02% |
2024-02-22 |
010331 |
天弘消费股票A |
0.6024 |
0.6024 |
0.6008 |
0.6008 |
0.0016 |
0.27% |
2024-02-21 |
010331 |
天弘消费股票A |
0.6008 |
0.6008 |
0.5939 |
0.5939 |
0.0069 |
1.16% |
2024-02-20 |
010331 |
天弘消费股票A |
0.5939 |
0.5939 |
0.5938 |
0.5938 |
0.0001 |
0.02% |
2024-02-19 |
010331 |
天弘消费股票A |
0.5938 |
0.5938 |
0.5869 |
0.5869 |
0.0069 |
1.18% |
2024-02-08 |
010331 |
天弘消费股票A |
0.5869 |
0.5869 |
0.5802 |
0.5802 |
0.0067 |
1.15% |
2024-02-07 |
010331 |
天弘消费股票A |
0.5802 |
0.5802 |
0.5707 |
0.5707 |
0.0095 |
1.66% |
2024-02-06 |
010331 |
天弘消费股票A |
0.5707 |
0.5707 |
0.5506 |
0.5506 |
0.0201 |
3.65% |
2024-02-05 |
010331 |
天弘消费股票A |
0.5506 |
0.5506 |
0.5545 |
0.5545 |
-0.0039 |
-0.70% |
2024-02-02 |
010331 |
天弘消费股票A |
0.5545 |
0.5545 |
0.5581 |
0.5581 |
-0.0036 |
-0.65% |
2024-02-01 |
010331 |
天弘消费股票A |
0.5581 |
0.5581 |
0.5588 |
0.5588 |
-0.0007 |
-0.13% |
2024-01-31 |
010331 |
天弘消费股票A |
0.5588 |
0.5588 |
0.5669 |
0.5669 |
-0.0081 |
-1.43% |
2024-01-30 |
010331 |
天弘消费股票A |
0.5669 |
0.5669 |
0.5774 |
0.5774 |
-0.0105 |
-1.82% |
2024-01-29 |
010331 |
天弘消费股票A |
0.5774 |
0.5774 |
0.5778 |
0.5778 |
-0.0004 |
-0.07% |
2024-01-26 |
010331 |
天弘消费股票A |
0.5778 |
0.5778 |
0.5791 |
0.5791 |
-0.0013 |
-0.22% |
2024-01-25 |
010331 |
天弘消费股票A |
0.5791 |
0.5791 |
0.5729 |
0.5729 |
0.0062 |
1.08% |
2024-01-24 |
010331 |
天弘消费股票A |
0.5729 |
0.5729 |
0.5694 |
0.5694 |
0.0035 |
0.61% |
2024-01-23 |
010331 |
天弘消费股票A |
0.5694 |
0.5694 |
0.5701 |
0.5701 |
-0.0007 |
-0.12% |
2024-01-22 |
010331 |
天弘消费股票A |
0.5701 |
0.5701 |
0.5879 |
0.5879 |
-0.0178 |
-3.03% |
2024-01-19 |
010331 |
天弘消费股票A |
0.5879 |
0.5879 |
0.5855 |
0.5855 |
0.0024 |
0.41% |
2024-01-18 |
010331 |
天弘消费股票A |
0.5855 |
0.5855 |
0.5832 |
0.5832 |
0.0023 |
0.39% |
2024-01-17 |
010331 |
天弘消费股票A |
0.5832 |
0.5832 |
0.5964 |
0.5964 |
-0.0132 |
-2.21% |
2024-01-16 |
010331 |
天弘消费股票A |
0.5964 |
0.5964 |
0.5951 |
0.5951 |
0.0013 |
0.22% |
2024-01-15 |
010331 |
天弘消费股票A |
0.5951 |
0.5951 |
0.5951 |
0.5951 |
0.0000 |
0.00% |
2024-01-12 |
010331 |
天弘消费股票A |
0.5951 |
0.5951 |
0.5971 |
0.5971 |
-0.0020 |
-0.33% |
2024-01-11 |
010331 |
天弘消费股票A |
0.5971 |
0.5971 |
0.5924 |
0.5924 |
0.0047 |
0.79% |
2024-01-10 |
010331 |
天弘消费股票A |
0.5924 |
0.5924 |
0.5896 |
0.5896 |
0.0028 |
0.47% |
2024-01-09 |
010331 |
天弘消费股票A |
0.5896 |
0.5896 |
0.5867 |
0.5867 |
0.0029 |
0.49% |
2024-01-08 |
010331 |
天弘消费股票A |
0.5867 |
0.5867 |
0.5954 |
0.5954 |
-0.0087 |
-1.46% |
2024-01-05 |
010331 |
天弘消费股票A |
0.5954 |
0.5954 |
0.5979 |
0.5979 |
-0.0025 |
-0.42% |
2024-01-04 |
010331 |
天弘消费股票A |
0.5979 |
0.5979 |
0.6013 |
0.6013 |
-0.0034 |
-0.57% |
2024-01-03 |
010331 |
天弘消费股票A |
0.6013 |
0.6013 |
0.6046 |
0.6046 |
-0.0033 |
-0.55% |
2024-01-02 |
010331 |
天弘消费股票A |
0.6046 |
0.6046 |
0.6119 |
0.6119 |
-0.0073 |
-1.19% |
2023-12-29 |
010331 |
天弘消费股票A |
0.6119 |
0.6119 |
0.6086 |
0.6086 |
0.0033 |
0.54% |
2023-12-28 |
010331 |
天弘消费股票A |
0.6086 |
0.6086 |
0.5962 |
0.5962 |
0.0124 |
2.08% |
2023-12-27 |
010331 |
天弘消费股票A |
0.5962 |
0.5962 |
0.5924 |
0.5924 |
0.0038 |
0.64% |
2023-12-26 |
010331 |
天弘消费股票A |
0.5924 |
0.5924 |
0.5944 |
0.5944 |
-0.0020 |
-0.34% |
2023-12-25 |
010331 |
天弘消费股票A |
0.5944 |
0.5944 |
0.5921 |
0.5921 |
0.0023 |
0.39% |
2023-12-22 |
010331 |
天弘消费股票A |
0.5921 |
0.5921 |
0.5960 |
0.5960 |
-0.0039 |
-0.65% |
2023-12-21 |
010331 |
天弘消费股票A |
0.5960 |
0.5960 |
0.5913 |
0.5913 |
0.0047 |
0.79% |
2023-12-20 |
010331 |
天弘消费股票A |
0.5913 |
0.5913 |
0.5956 |
0.5956 |
-0.0043 |
-0.72% |
2023-12-19 |
010331 |
天弘消费股票A |
0.5956 |
0.5956 |
0.5965 |
0.5965 |
-0.0009 |
-0.15% |
2023-12-18 |
010331 |
天弘消费股票A |
0.5965 |
0.5965 |
0.5971 |
0.5971 |
-0.0006 |
-0.10% |
2023-12-15 |
010331 |
天弘消费股票A |
0.5971 |
0.5971 |
0.5956 |
0.5956 |
0.0015 |
0.25% |
2023-12-14 |
010331 |
天弘消费股票A |
0.5956 |
0.5956 |
0.5995 |
0.5995 |
-0.0039 |
-0.65% |
2023-12-13 |
010331 |
天弘消费股票A |
0.5995 |
0.5995 |
0.6109 |
0.6109 |
-0.0114 |
-1.87% |
2023-12-12 |
010331 |
天弘消费股票A |
0.6109 |
0.6109 |
0.6094 |
0.6094 |
0.0015 |
0.25% |
2023-12-11 |
010331 |
天弘消费股票A |
0.6094 |
0.6094 |
0.6101 |
0.6101 |
-0.0007 |
-0.11% |
2023-12-08 |
010331 |
天弘消费股票A |
0.6101 |
0.6101 |
0.6118 |
0.6118 |
-0.0017 |
-0.28% |
2023-12-07 |
010331 |
天弘消费股票A |
0.6118 |
0.6118 |
0.6128 |
0.6128 |
-0.0010 |
-0.16% |
2023-12-06 |
010331 |
天弘消费股票A |
0.6128 |
0.6128 |
0.6101 |
0.6101 |
0.0027 |
0.44% |
2023-12-05 |
010331 |
天弘消费股票A |
0.6101 |
0.6101 |
0.6182 |
0.6182 |
-0.0081 |
-1.31% |
2023-12-04 |
010331 |
天弘消费股票A |
0.6182 |
0.6182 |
0.6259 |
0.6259 |
-0.0077 |
-1.23% |
2023-12-01 |
010331 |
天弘消费股票A |
0.6259 |
0.6259 |
0.6318 |
0.6318 |
-0.0059 |
-0.93% |
2023-11-30 |
010331 |
天弘消费股票A |
0.6318 |
0.6318 |
0.6286 |
0.6286 |
0.0032 |
0.51% |
2023-11-29 |
010331 |
天弘消费股票A |
0.6286 |
0.6286 |
0.6329 |
0.6329 |
-0.0043 |
-0.68% |
2023-11-28 |
010331 |
天弘消费股票A |
0.6329 |
0.6329 |
0.6307 |
0.6307 |
0.0022 |
0.35% |
2023-11-27 |
010331 |
天弘消费股票A |
0.6307 |
0.6307 |
0.6362 |
0.6362 |
-0.0055 |
-0.86% |
2023-11-24 |
010331 |
天弘消费股票A |
0.6362 |
0.6362 |
0.6390 |
0.6390 |
-0.0028 |
-0.44% |
2023-11-23 |
010331 |
天弘消费股票A |
0.6390 |
0.6390 |
0.6342 |
0.6342 |
0.0048 |
0.76% |
2023-11-22 |
010331 |
天弘消费股票A |
0.6342 |
0.6342 |
0.6397 |
0.6397 |
-0.0055 |
-0.86% |
2023-11-20 |
010331 |
天弘消费股票A |
0.6367 |
0.6367 |
0.6332 |
0.6332 |
0.0035 |
0.55% |
2023-11-17 |
010331 |
天弘消费股票A |
0.6332 |
0.6332 |
0.6357 |
0.6357 |
-0.0025 |
-0.39% |
2023-11-16 |
010331 |
天弘消费股票A |
0.6357 |
0.6357 |
0.6419 |
0.6419 |
-0.0062 |
-0.97% |
2023-11-15 |
010331 |
天弘消费股票A |
0.6419 |
0.6419 |
0.6379 |
0.6379 |
0.0040 |
0.63% |
2023-11-14 |
010331 |
天弘消费股票A |
0.6379 |
0.6379 |
0.6357 |
0.6357 |
0.0022 |
0.35% |
2023-11-13 |
010331 |
天弘消费股票A |
0.6357 |
0.6357 |
0.6376 |
0.6376 |
-0.0019 |
-0.30% |
2023-11-10 |
010331 |
天弘消费股票A |
0.6376 |
0.6376 |
0.6417 |
0.6417 |
-0.0041 |
-0.64% |
2023-11-09 |
010331 |
天弘消费股票A |
0.6417 |
0.6417 |
0.6442 |
0.6442 |
-0.0025 |
-0.39% |
2023-11-08 |
010331 |
天弘消费股票A |
0.6442 |
0.6442 |
0.6444 |
0.6444 |
-0.0002 |
-0.03% |
2023-11-07 |
010331 |
天弘消费股票A |
0.6444 |
0.6444 |
0.6477 |
0.6477 |
-0.0033 |
-0.51% |
2023-11-06 |
010331 |
天弘消费股票A |
0.6477 |
0.6477 |
0.6424 |
0.6424 |
0.0053 |
0.83% |
2023-11-03 |
010331 |
天弘消费股票A |
0.6424 |
0.6424 |
0.6359 |
0.6359 |
0.0065 |
1.02% |
2023-11-02 |
010331 |
天弘消费股票A |
0.6359 |
0.6359 |
0.6415 |
0.6415 |
-0.0056 |
-0.87% |
2023-11-01 |
010331 |
天弘消费股票A |
0.6415 |
0.6415 |
0.6401 |
0.6401 |
0.0014 |
0.22% |
2023-10-31 |
010331 |
天弘消费股票A |
0.6401 |
0.6401 |
0.6408 |
0.6408 |
-0.0007 |
-0.11% |
2023-10-30 |
010331 |
天弘消费股票A |
0.6408 |
0.6408 |
0.6352 |
0.6352 |
0.0056 |
0.88% |
2023-10-27 |
010331 |
天弘消费股票A |
0.6352 |
0.6352 |
0.6209 |
0.6209 |
0.0143 |
2.30% |
2023-10-26 |
010331 |
天弘消费股票A |
0.6209 |
0.6209 |
0.6219 |
0.6219 |
-0.0010 |
-0.16% |
2023-10-25 |
010331 |
天弘消费股票A |
0.6219 |
0.6219 |
0.6187 |
0.6187 |
0.0032 |
0.52% |
2023-10-24 |
010331 |
天弘消费股票A |
0.6187 |
0.6187 |
0.6168 |
0.6168 |
0.0019 |
0.31% |
2023-10-23 |
010331 |
天弘消费股票A |
0.6168 |
0.6168 |
0.6215 |
0.6215 |
-0.0047 |
-0.76% |
2023-10-20 |
010331 |
天弘消费股票A |
0.6215 |
0.6215 |
0.6244 |
0.6244 |
-0.0029 |
-0.46% |
2023-10-19 |
010331 |
天弘消费股票A |
0.6244 |
0.6244 |
0.6382 |
0.6382 |
-0.0138 |
-2.16% |
2023-10-18 |
010331 |
天弘消费股票A |
0.6382 |
0.6382 |
0.6439 |
0.6439 |
-0.0057 |
-0.89% |
2023-10-17 |
010331 |
天弘消费股票A |
0.6439 |
0.6439 |
0.6439 |
0.6439 |
0.0000 |
0.00% |
2023-10-16 |
010331 |
天弘消费股票A |
0.6439 |
0.6439 |
0.6497 |
0.6497 |
-0.0058 |
-0.89% |
2023-10-13 |
010331 |
天弘消费股票A |
0.6497 |
0.6497 |
0.6584 |
0.6584 |
-0.0087 |
-1.32% |
2023-10-12 |
010331 |
天弘消费股票A |
0.6584 |
0.6584 |
0.6546 |
0.6546 |
0.0038 |
0.58% |
2023-10-11 |
010331 |
天弘消费股票A |
0.6546 |
0.6546 |
0.6530 |
0.6530 |
0.0016 |
0.25% |
2023-10-10 |
010331 |
天弘消费股票A |
0.6530 |
0.6530 |
0.6539 |
0.6539 |
-0.0009 |
-0.14% |
2023-10-09 |
010331 |
天弘消费股票A |
0.6539 |
0.6539 |
0.6579 |
0.6579 |
-0.0040 |
-0.61% |
2023-09-28 |
010331 |
天弘消费股票A |
0.6579 |
0.6579 |
0.6606 |
0.6606 |
-0.0027 |
-0.41% |
2023-09-27 |
010331 |
天弘消费股票A |
0.6606 |
0.6606 |
0.6584 |
0.6584 |
0.0022 |
0.33% |
2023-09-26 |
010331 |
天弘消费股票A |
0.6584 |
0.6584 |
0.6638 |
0.6638 |
-0.0054 |
-0.81% |
2023-09-25 |
010331 |
天弘消费股票A |
0.6638 |
0.6638 |
0.6666 |
0.6666 |
-0.0028 |
-0.42% |
2023-09-22 |
010331 |
天弘消费股票A |
0.6666 |
0.6666 |
0.6559 |
0.6559 |
0.0107 |
1.63% |
2023-09-21 |
010331 |
天弘消费股票A |
0.6559 |
0.6559 |
0.6641 |
0.6641 |
-0.0082 |
-1.23% |
2023-09-20 |
010331 |
天弘消费股票A |
0.6641 |
0.6641 |
0.6666 |
0.6666 |
-0.0025 |
-0.38% |
2023-09-19 |
010331 |
天弘消费股票A |
0.6666 |
0.6666 |
0.6706 |
0.6706 |
-0.0040 |
-0.60% |
2023-09-18 |
010331 |
天弘消费股票A |
0.6706 |
0.6706 |
0.6661 |
0.6661 |
0.0045 |
0.68% |
2023-09-15 |
010331 |
天弘消费股票A |
0.6661 |
0.6661 |
0.6693 |
0.6693 |
-0.0032 |
-0.48% |
2023-09-14 |
010331 |
天弘消费股票A |
0.6693 |
0.6693 |
0.6722 |
0.6722 |
-0.0029 |
-0.43% |
2023-09-13 |
010331 |
天弘消费股票A |
0.6722 |
0.6722 |
0.6760 |
0.6760 |
-0.0038 |
-0.56% |
2023-09-12 |
010331 |
天弘消费股票A |
0.6760 |
0.6760 |
0.6758 |
0.6758 |
0.0002 |
0.03% |
2023-09-11 |
010331 |
天弘消费股票A |
0.6758 |
0.6758 |
0.6682 |
0.6682 |
0.0076 |
1.14% |
2023-09-08 |
010331 |
天弘消费股票A |
0.6682 |
0.6682 |
0.6713 |
0.6713 |
-0.0031 |
-0.46% |
2023-09-07 |
010331 |
天弘消费股票A |
0.6713 |
0.6713 |
0.6794 |
0.6794 |
-0.0081 |
-1.19% |
2023-09-06 |
010331 |
天弘消费股票A |
0.6794 |
0.6794 |
0.6806 |
0.6806 |
-0.0012 |
-0.18% |
2023-09-05 |
010331 |
天弘消费股票A |
0.6806 |
0.6806 |
0.6855 |
0.6855 |
-0.0049 |
-0.71% |
2023-09-04 |
010331 |
天弘消费股票A |
0.6855 |
0.6855 |
0.6725 |
0.6725 |
0.0130 |
1.93% |
2023-09-01 |
010331 |
天弘消费股票A |
0.6725 |
0.6725 |
0.6658 |
0.6658 |
0.0067 |
1.01% |
2023-08-31 |
010331 |
天弘消费股票A |
0.6658 |
0.6658 |
0.6687 |
0.6687 |
-0.0029 |
-0.43% |
2023-08-30 |
010331 |
天弘消费股票A |
0.6687 |
0.6687 |
0.6695 |
0.6695 |
-0.0008 |
-0.12% |
2023-08-29 |
010331 |
天弘消费股票A |
0.6695 |
0.6695 |
0.6571 |
0.6571 |
0.0124 |
1.89% |
2023-08-28 |
010331 |
天弘消费股票A |
0.6571 |
0.6571 |
0.6578 |
0.6578 |
-0.0007 |
-0.11% |
2023-08-25 |
010331 |
天弘消费股票A |
0.6578 |
0.6578 |
0.6631 |
0.6631 |
-0.0053 |
-0.80% |
2023-08-24 |
010331 |
天弘消费股票A |
0.6631 |
0.6631 |
0.6512 |
0.6512 |
0.0119 |
1.83% |
2023-08-23 |
010331 |
天弘消费股票A |
0.6512 |
0.6512 |
0.6593 |
0.6593 |
-0.0081 |
-1.23% |
2023-08-22 |
010331 |
天弘消费股票A |
0.6593 |
0.6593 |
0.6613 |
0.6613 |
-0.0020 |
-0.30% |
2023-08-21 |
010331 |
天弘消费股票A |
0.6613 |
0.6613 |
0.6663 |
0.6663 |
-0.0050 |
-0.75% |
2023-08-18 |
010331 |
天弘消费股票A |
0.6663 |
0.6663 |
0.6742 |
0.6742 |
-0.0079 |
-1.17% |
2023-08-17 |
010331 |
天弘消费股票A |
0.6742 |
0.6742 |
0.6670 |
0.6670 |
0.0072 |
1.08% |
2023-08-16 |
010331 |
天弘消费股票A |
0.6670 |
0.6670 |
0.6694 |
0.6694 |
-0.0024 |
-0.36% |
2023-08-15 |
010331 |
天弘消费股票A |
0.6694 |
0.6694 |
0.6717 |
0.6717 |
-0.0023 |
-0.34% |
2023-08-14 |
010331 |
天弘消费股票A |
0.6717 |
0.6717 |
0.6771 |
0.6771 |
-0.0054 |
-0.80% |
2023-08-11 |
010331 |
天弘消费股票A |
0.6771 |
0.6771 |
0.6877 |
0.6877 |
-0.0106 |
-1.54% |
2023-08-10 |
010331 |
天弘消费股票A |
0.6877 |
0.6877 |
0.6883 |
0.6883 |
-0.0006 |
-0.09% |
2023-08-09 |
010331 |
天弘消费股票A |
0.6883 |
0.6883 |
0.6889 |
0.6889 |
-0.0006 |
-0.09% |
2023-08-08 |
010331 |
天弘消费股票A |
0.6889 |
0.6889 |
0.6903 |
0.6903 |
-0.0014 |
-0.20% |
2023-08-07 |
010331 |
天弘消费股票A |
0.6903 |
0.6903 |
0.6963 |
0.6963 |
-0.0060 |
-0.86% |
2023-08-04 |
010331 |
天弘消费股票A |
0.6963 |
0.6963 |
0.6963 |
0.6963 |
0.0000 |
0.00% |
2023-08-03 |
010331 |
天弘消费股票A |
0.6963 |
0.6963 |
0.6941 |
0.6941 |
0.0022 |
0.32% |
2023-08-02 |
010331 |
天弘消费股票A |
0.6941 |
0.6941 |
0.6993 |
0.6993 |
-0.0052 |
-0.74% |
2023-08-01 |
010331 |
天弘消费股票A |
0.6993 |
0.6993 |
0.7022 |
0.7022 |
-0.0029 |
-0.41% |
2023-07-31 |
010331 |
天弘消费股票A |
0.7022 |
0.7022 |
0.6987 |
0.6987 |
0.0035 |
0.50% |
2023-07-28 |
010331 |
天弘消费股票A |
0.6987 |
0.6987 |
0.6857 |
0.6857 |
0.0130 |
1.90% |
2023-07-27 |
010331 |
天弘消费股票A |
0.6857 |
0.6857 |
0.6821 |
0.6821 |
0.0036 |
0.53% |
2023-07-26 |
010331 |
天弘消费股票A |
0.6821 |
0.6821 |
0.6821 |
0.6821 |
0.0000 |
0.00% |
2023-07-25 |
010331 |
天弘消费股票A |
0.6821 |
0.6821 |
0.6605 |
0.6605 |
0.0216 |
3.27% |
2023-07-24 |
010331 |
天弘消费股票A |
0.6605 |
0.6605 |
0.6678 |
0.6678 |
-0.0073 |
-1.09% |
2023-07-21 |
010331 |
天弘消费股票A |
0.6678 |
0.6678 |
0.6605 |
0.6605 |
0.0073 |
1.11% |
2023-07-20 |
010331 |
天弘消费股票A |
0.6605 |
0.6605 |
0.6604 |
0.6604 |
0.0001 |
0.02% |
2023-07-19 |
010331 |
天弘消费股票A |
0.6604 |
0.6604 |
0.6601 |
0.6601 |
0.0003 |
0.05% |
2023-07-18 |
010331 |
天弘消费股票A |
0.6601 |
0.6601 |
0.6620 |
0.6620 |
-0.0019 |
-0.29% |
2023-07-17 |
010331 |
天弘消费股票A |
0.6620 |
0.6620 |
0.6663 |
0.6663 |
-0.0043 |
-0.65% |
2023-07-14 |
010331 |
天弘消费股票A |
0.6663 |
0.6663 |
0.6688 |
0.6688 |
-0.0025 |
-0.37% |
2023-07-13 |
010331 |
天弘消费股票A |
0.6688 |
0.6688 |
0.6537 |
0.6537 |
0.0151 |
2.31% |
2023-07-12 |
010331 |
天弘消费股票A |
0.6537 |
0.6537 |
0.6544 |
0.6544 |
-0.0007 |
-0.11% |
2023-07-11 |
010331 |
天弘消费股票A |
0.6544 |
0.6544 |
0.6509 |
0.6509 |
0.0035 |
0.54% |
2023-07-10 |
010331 |
天弘消费股票A |
0.6509 |
0.6509 |
0.6475 |
0.6475 |
0.0034 |
0.53% |
2023-07-07 |
010331 |
天弘消费股票A |
0.6475 |
0.6475 |
0.6509 |
0.6509 |
-0.0034 |
-0.52% |
2023-07-06 |
010331 |
天弘消费股票A |
0.6509 |
0.6509 |
0.6553 |
0.6553 |
-0.0044 |
-0.67% |
2023-07-05 |
010331 |
天弘消费股票A |
0.6553 |
0.6553 |
0.6640 |
0.6640 |
-0.0087 |
-1.31% |
2023-07-04 |
010331 |
天弘消费股票A |
0.6640 |
0.6640 |
0.6624 |
0.6624 |
0.0016 |
0.24% |
2023-07-03 |
010331 |
天弘消费股票A |
0.6624 |
0.6624 |
0.6515 |
0.6515 |
0.0109 |
1.67% |
2023-06-30 |
010331 |
天弘消费股票A |
0.6515 |
0.6515 |
0.6512 |
0.6512 |
0.0003 |
0.05% |
2023-06-29 |
010331 |
天弘消费股票A |
0.6512 |
0.6512 |
0.6581 |
0.6581 |
-0.0069 |
-1.05% |
2023-06-28 |
010331 |
天弘消费股票A |
0.6581 |
0.6581 |
0.6583 |
0.6583 |
-0.0002 |
-0.03% |
2023-06-27 |
010331 |
天弘消费股票A |
0.6583 |
0.6583 |
0.6485 |
0.6485 |
0.0098 |
1.51% |
2023-06-26 |
010331 |
天弘消费股票A |
0.6485 |
0.6485 |
0.6584 |
0.6584 |
-0.0099 |
-1.50% |
2023-06-21 |
010331 |
天弘消费股票A |
0.6584 |
0.6584 |
0.6675 |
0.6675 |
-0.0091 |
-1.36% |
2023-06-20 |
010331 |
天弘消费股票A |
0.6675 |
0.6675 |
0.6745 |
0.6745 |
-0.0070 |
-1.04% |
2023-06-19 |
010331 |
天弘消费股票A |
0.6745 |
0.6745 |
0.6845 |
0.6845 |
-0.0100 |
-1.46% |
2023-06-16 |
010331 |
天弘消费股票A |
0.6845 |
0.6845 |
0.6819 |
0.6819 |
0.0026 |
0.38% |
2023-06-15 |
010331 |
天弘消费股票A |
0.6819 |
0.6819 |
0.6712 |
0.6712 |
0.0107 |
1.59% |
2023-06-14 |
010331 |
天弘消费股票A |
0.6712 |
0.6712 |
0.6648 |
0.6648 |
0.0064 |
0.96% |
2023-06-13 |
010331 |
天弘消费股票A |
0.6648 |
0.6648 |
0.6638 |
0.6638 |
0.0010 |
0.15% |
2023-06-12 |
010331 |
天弘消费股票A |
0.6638 |
0.6638 |
0.6473 |
0.6473 |
0.0165 |
2.55% |
2023-06-09 |
010331 |
天弘消费股票A |
0.6473 |
0.6473 |
0.6519 |
0.6519 |
-0.0046 |
-0.71% |
2023-06-08 |
010331 |
天弘消费股票A |
0.6519 |
0.6519 |
0.6487 |
0.6487 |
0.0032 |
0.49% |
2023-06-07 |
010331 |
天弘消费股票A |
0.6487 |
0.6487 |
0.6540 |
0.6540 |
-0.0053 |
-0.81% |
2023-06-06 |
010331 |
天弘消费股票A |
0.6540 |
0.6540 |
0.6560 |
0.6560 |
-0.0020 |
-0.30% |
2023-06-05 |
010331 |
天弘消费股票A |
0.6560 |
0.6560 |
0.6637 |
0.6637 |
-0.0077 |
-1.16% |
2023-06-02 |
010331 |
天弘消费股票A |
0.6637 |
0.6637 |
0.6496 |
0.6496 |
0.0141 |
2.17% |
2023-06-01 |
010331 |
天弘消费股票A |
0.6496 |
0.6496 |
0.6477 |
0.6477 |
0.0019 |
0.29% |
2023-05-31 |
010331 |
天弘消费股票A |
0.6477 |
0.6477 |
0.6575 |
0.6575 |
-0.0098 |
-1.49% |
2023-05-30 |
010331 |
天弘消费股票A |
0.6575 |
0.6575 |
0.6606 |
0.6606 |
-0.0031 |
-0.47% |
2023-05-29 |
010331 |
天弘消费股票A |
0.6606 |
0.6606 |
0.6685 |
0.6685 |
-0.0079 |
-1.18% |
2023-05-26 |
010331 |
天弘消费股票A |
0.6685 |
0.6685 |
0.6707 |
0.6707 |
-0.0022 |
-0.33% |
2023-05-25 |
010331 |
天弘消费股票A |
0.6707 |
0.6707 |
0.6752 |
0.6752 |
-0.0045 |
-0.67% |
2023-05-24 |
010331 |
天弘消费股票A |
0.6752 |
0.6752 |
0.6821 |
0.6821 |
-0.0069 |
-1.01% |
2023-05-23 |
010331 |
天弘消费股票A |
0.6821 |
0.6821 |
0.6872 |
0.6872 |
-0.0051 |
-0.74% |
2023-05-22 |
010331 |
天弘消费股票A |
0.6872 |
0.6872 |
0.6761 |
0.6761 |
0.0111 |
1.64% |
2023-05-19 |
010331 |
天弘消费股票A |
0.6761 |
0.6761 |
0.6685 |
0.6685 |
0.0076 |
1.14% |
2023-05-18 |
010331 |
天弘消费股票A |
0.6685 |
0.6685 |
0.6718 |
0.6718 |
-0.0033 |
-0.49% |
2023-05-17 |
010331 |
天弘消费股票A |
0.6718 |
0.6718 |
0.6774 |
0.6774 |
-0.0056 |
-0.83% |
2023-05-16 |
010331 |
天弘消费股票A |
0.6774 |
0.6774 |
0.6831 |
0.6831 |
-0.0057 |
-0.83% |
2023-05-15 |
010331 |
天弘消费股票A |
0.6831 |
0.6831 |
0.6776 |
0.6776 |
0.0055 |
0.81% |
2023-05-12 |
010331 |
天弘消费股票A |
0.6776 |
0.6776 |
0.6837 |
0.6837 |
-0.0061 |
-0.89% |
2023-05-11 |
010331 |
天弘消费股票A |
0.6837 |
0.6837 |
0.6827 |
0.6827 |
0.0010 |
0.15% |
2023-05-10 |
010331 |
天弘消费股票A |
0.6827 |
0.6827 |
0.6841 |
0.6841 |
-0.0014 |
-0.20% |
2023-05-09 |
010331 |
天弘消费股票A |
0.6841 |
0.6841 |
0.6897 |
0.6897 |
-0.0056 |
-0.81% |
2023-05-08 |
010331 |
天弘消费股票A |
0.6897 |
0.6897 |
0.6979 |
0.6979 |
-0.0082 |
-1.17% |
2023-05-05 |
010331 |
天弘消费股票A |
0.6979 |
0.6979 |
0.6984 |
0.6984 |
-0.0005 |
-0.07% |
2023-05-04 |
010331 |
天弘消费股票A |
0.6984 |
0.6984 |
0.7087 |
0.7087 |
-0.0103 |
-1.45% |
2023-04-28 |
010331 |
天弘消费股票A |
0.7087 |
0.7087 |
0.7054 |
0.7054 |
0.0033 |
0.47% |