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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

天弘甄選食品飲料股票C(天弘甄選食品飲料C)基金凈值查詢(009876)

今天最新凈值 0.9313 0.0011 0.1200% 2025-05-22
盤中實時估值(僅供參考) 0.9299 -0.0014 -0.1551%
  • 累計凈值：0.9313
  • 成立日期：2020-08-20
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：1.6501億
  • 最近資產(chǎn)：1.56億
  • 基金公司：天弘基金
  • 基金經(jīng)理：于洋
近一年天弘甄選食品飲料股票C|天弘甄選食品飲料C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,天弘甄選食品飲料股票C(009876)基金累計收益率-4.83%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 009876 天弘甄選食品飲料股票C 0.9268 0.9268 0.9313 0.9313 -0.0045 -0.48%
2025-05-21 009876 天弘甄選食品飲料股票C 0.9313 0.9313 0.9302 0.9302 0.0011 0.12%
2025-05-20 009876 天弘甄選食品飲料股票C 0.9302 0.9302 0.9238 0.9238 0.0064 0.69%
2025-05-19 009876 天弘甄選食品飲料股票C 0.9238 0.9238 0.9327 0.9327 -0.0089 -0.95%
2025-05-16 009876 天弘甄選食品飲料股票C 0.9327 0.9327 0.9362 0.9362 -0.0035 -0.37%
2025-05-15 009876 天弘甄選食品飲料股票C 0.9362 0.9362 0.9409 0.9409 -0.0047 -0.50%
2025-05-14 009876 天弘甄選食品飲料股票C 0.9409 0.9409 0.9324 0.9324 0.0085 0.91%
2025-05-13 009876 天弘甄選食品飲料股票C 0.9324 0.9324 0.9351 0.9351 -0.0027 -0.29%
2025-05-12 009876 天弘甄選食品飲料股票C 0.9351 0.9351 0.9332 0.9332 0.0019 0.20%
2025-05-09 009876 天弘甄選食品飲料股票C 0.9332 0.9332 0.9286 0.9286 0.0046 0.50%
2025-05-08 009876 天弘甄選食品飲料股票C 0.9286 0.9286 0.9256 0.9256 0.0030 0.32%
2025-05-07 009876 天弘甄選食品飲料股票C 0.9256 0.9256 0.9283 0.9283 -0.0027 -0.29%
2025-05-06 009876 天弘甄選食品飲料股票C 0.9283 0.9283 0.9206 0.9206 0.0077 0.84%
2025-04-30 009876 天弘甄選食品飲料股票C 0.9206 0.9206 0.9182 0.9182 0.0024 0.26%
2025-04-29 009876 天弘甄選食品飲料股票C 0.9182 0.9182 0.9249 0.9249 -0.0067 -0.72%
2025-04-28 009876 天弘甄選食品飲料股票C 0.9249 0.9249 0.9264 0.9264 -0.0015 -0.16%
2025-04-25 009876 天弘甄選食品飲料股票C 0.9264 0.9264 0.9305 0.9305 -0.0041 -0.44%
2025-04-24 009876 天弘甄選食品飲料股票C 0.9305 0.9305 0.9309 0.9309 -0.0004 -0.04%
2025-04-23 009876 天弘甄選食品飲料股票C 0.9309 0.9309 0.9319 0.9319 -0.0010 -0.11%
2025-04-22 009876 天弘甄選食品飲料股票C 0.9319 0.9319 0.9298 0.9298 0.0021 0.23%
2025-04-21 009876 天弘甄選食品飲料股票C 0.9298 0.9298 0.9314 0.9314 -0.0016 -0.17%
2025-04-18 009876 天弘甄選食品飲料股票C 0.9314 0.9314 0.9370 0.9370 -0.0056 -0.60%
2025-04-17 009876 天弘甄選食品飲料股票C 0.9370 0.9370 0.9299 0.9299 0.0071 0.76%
2025-04-16 009876 天弘甄選食品飲料股票C 0.9299 0.9299 0.9327 0.9327 -0.0028 -0.30%
2025-04-15 009876 天弘甄選食品飲料股票C 0.9327 0.9327 0.9290 0.9290 0.0037 0.40%
2025-04-14 009876 天弘甄選食品飲料股票C 0.9290 0.9290 0.9292 0.9292 -0.0002 -0.02%
2025-04-11 009876 天弘甄選食品飲料股票C 0.9292 0.9292 0.9338 0.9338 -0.0046 -0.49%
2025-04-10 009876 天弘甄選食品飲料股票C 0.9338 0.9338 0.9291 0.9291 0.0047 0.51%
2025-04-09 009876 天弘甄選食品飲料股票C 0.9291 0.9291 0.9133 0.9133 0.0158 1.73%
2025-04-08 009876 天弘甄選食品飲料股票C 0.9133 0.9133 0.8868 0.8868 0.0265 2.99%
2025-04-07 009876 天弘甄選食品飲料股票C 0.8868 0.8868 0.9345 0.9345 -0.0477 -5.10%
2025-04-03 009876 天弘甄選食品飲料股票C 0.9345 0.9345 0.9334 0.9334 0.0011 0.12%
2025-04-02 009876 天弘甄選食品飲料股票C 0.9334 0.9334 0.9319 0.9319 0.0015 0.16%
2025-04-01 009876 天弘甄選食品飲料股票C 0.9319 0.9319 0.9299 0.9299 0.0020 0.22%
2025-03-31 009876 天弘甄選食品飲料股票C 0.9299 0.9299 0.9343 0.9343 -0.0044 -0.47%
2025-03-28 009876 天弘甄選食品飲料股票C 0.9343 0.9343 0.9419 0.9419 -0.0076 -0.81%
2025-03-27 009876 天弘甄選食品飲料股票C 0.9419 0.9419 0.9329 0.9329 0.0090 0.96%
2025-03-26 009876 天弘甄選食品飲料股票C 0.9329 0.9329 0.9361 0.9361 -0.0032 -0.34%
2025-03-25 009876 天弘甄選食品飲料股票C 0.9361 0.9361 0.9405 0.9405 -0.0044 -0.47%
2025-03-24 009876 天弘甄選食品飲料股票C 0.9405 0.9405 0.9374 0.9374 0.0031 0.33%
2025-03-21 009876 天弘甄選食品飲料股票C 0.9374 0.9374 0.9472 0.9472 -0.0098 -1.03%
2025-03-20 009876 天弘甄選食品飲料股票C 0.9472 0.9472 0.9582 0.9582 -0.0110 -1.15%
2025-03-19 009876 天弘甄選食品飲料股票C 0.9582 0.9582 0.9601 0.9601 -0.0019 -0.20%
2025-03-18 009876 天弘甄選食品飲料股票C 0.9601 0.9601 0.9649 0.9649 -0.0048 -0.50%
2025-03-17 009876 天弘甄選食品飲料股票C 0.9649 0.9649 0.9645 0.9645 0.0004 0.04%
2025-03-14 009876 天弘甄選食品飲料股票C 0.9645 0.9645 0.9319 0.9319 0.0326 3.50%
2025-03-13 009876 天弘甄選食品飲料股票C 0.9319 0.9319 0.9364 0.9364 -0.0045 -0.48%
2025-03-12 009876 天弘甄選食品飲料股票C 0.9364 0.9364 0.9451 0.9451 -0.0087 -0.92%
2025-03-11 009876 天弘甄選食品飲料股票C 0.9451 0.9451 0.9265 0.9265 0.0186 2.01%
2025-03-10 009876 天弘甄選食品飲料股票C 0.9265 0.9265 0.9312 0.9312 -0.0047 -0.50%
2025-03-07 009876 天弘甄選食品飲料股票C 0.9312 0.9312 0.9182 0.9182 0.0130 1.42%
2025-03-06 009876 天弘甄選食品飲料股票C 0.9182 0.9182 0.9099 0.9099 0.0083 0.91%
2025-03-05 009876 天弘甄選食品飲料股票C 0.9099 0.9099 0.9037 0.9037 0.0062 0.69%
2025-03-04 009876 天弘甄選食品飲料股票C 0.9037 0.9037 0.9080 0.9080 -0.0043 -0.47%
2025-03-03 009876 天弘甄選食品飲料股票C 0.9080 0.9080 0.9092 0.9092 -0.0012 -0.13%
2025-02-28 009876 天弘甄選食品飲料股票C 0.9092 0.9092 0.9186 0.9186 -0.0094 -1.02%
2025-02-27 009876 天弘甄選食品飲料股票C 0.9186 0.9186 0.9003 0.9003 0.0183 2.03%
2025-02-26 009876 天弘甄選食品飲料股票C 0.9003 0.9003 0.8894 0.8894 0.0109 1.23%
2025-02-25 009876 天弘甄選食品飲料股票C 0.8894 0.8894 0.9003 0.9003 -0.0109 -1.21%
2025-02-24 009876 天弘甄選食品飲料股票C 0.9003 0.9003 0.8913 0.8913 0.0090 1.01%
2025-02-21 009876 天弘甄選食品飲料股票C 0.8913 0.8913 0.8955 0.8955 -0.0042 -0.47%
2025-02-20 009876 天弘甄選食品飲料股票C 0.8955 0.8955 0.8974 0.8974 -0.0019 -0.21%
2025-02-19 009876 天弘甄選食品飲料股票C 0.8974 0.8974 0.8906 0.8906 0.0068 0.76%
2025-02-18 009876 天弘甄選食品飲料股票C 0.8906 0.8906 0.8916 0.8916 -0.0010 -0.11%
2025-02-17 009876 天弘甄選食品飲料股票C 0.8916 0.8916 0.8901 0.8901 0.0015 0.17%
2025-02-14 009876 天弘甄選食品飲料股票C 0.8901 0.8901 0.8860 0.8860 0.0041 0.46%
2025-02-13 009876 天弘甄選食品飲料股票C 0.8860 0.8860 0.8736 0.8736 0.0124 1.42%
2025-02-12 009876 天弘甄選食品飲料股票C 0.8736 0.8736 0.8627 0.8627 0.0109 1.26%
2025-02-11 009876 天弘甄選食品飲料股票C 0.8627 0.8627 0.8727 0.8727 -0.0100 -1.15%
2025-02-10 009876 天弘甄選食品飲料股票C 0.8727 0.8727 0.8740 0.8740 -0.0013 -0.15%
2025-02-07 009876 天弘甄選食品飲料股票C 0.8740 0.8740 0.8637 0.8637 0.0103 1.19%
2025-02-06 009876 天弘甄選食品飲料股票C 0.8637 0.8637 0.8597 0.8597 0.0040 0.47%
2025-02-05 009876 天弘甄選食品飲料股票C 0.8597 0.8597 0.8685 0.8685 -0.0088 -1.01%
2025-01-27 009876 天弘甄選食品飲料股票C 0.8685 0.8685 0.8680 0.8680 0.0005 0.06%
2025-01-22 009876 天弘甄選食品飲料股票C 0.8698 0.8698 0.8833 0.8833 -0.0135 -1.53%
2025-01-14 009876 天弘甄選食品飲料股票C 0.8728 0.8728 0.8583 0.8583 0.0145 1.69%
2025-01-13 009876 天弘甄選食品飲料股票C 0.8583 0.8583 0.8611 0.8611 -0.0028 -0.33%
2025-01-10 009876 天弘甄選食品飲料股票C 0.8611 0.8611 0.8736 0.8736 -0.0125 -1.43%
2025-01-09 009876 天弘甄選食品飲料股票C 0.8736 0.8736 0.8686 0.8686 0.0050 0.58%
2025-01-08 009876 天弘甄選食品飲料股票C 0.8686 0.8686 0.8681 0.8681 0.0005 0.06%
2025-01-07 009876 天弘甄選食品飲料股票C 0.8681 0.8681 0.8678 0.8678 0.0003 0.03%
2025-01-06 009876 天弘甄選食品飲料股票C 0.8678 0.8678 0.8776 0.8776 -0.0098 -1.12%
2025-01-03 009876 天弘甄選食品飲料股票C 0.8776 0.8776 0.8865 0.8865 -0.0089 -1.00%
2025-01-02 009876 天弘甄選食品飲料股票C 0.8865 0.8865 0.9018 0.9018 -0.0153 -1.70%
2024-12-31 009876 天弘甄選食品飲料股票C 0.9018 0.9018 0.9026 0.9026 -0.0008 -0.09%
2024-12-26 009876 天弘甄選食品飲料股票C 0.9078 0.9078 0.9085 0.9085 -0.0007 -0.08%
2024-12-25 009876 天弘甄選食品飲料股票C 0.9085 0.9085 0.9114 0.9114 -0.0029 -0.32%
2024-12-24 009876 天弘甄選食品飲料股票C 0.9114 0.9114 0.9018 0.9018 0.0096 1.06%
2024-12-23 009876 天弘甄選食品飲料股票C 0.9018 0.9018 0.9053 0.9053 -0.0035 -0.39%
2024-12-20 009876 天弘甄選食品飲料股票C 0.9053 0.9053 0.9043 0.9043 0.0010 0.11%
2024-12-19 009876 天弘甄選食品飲料股票C 0.9043 0.9043 0.9136 0.9136 -0.0093 -1.02%
2024-12-18 009876 天弘甄選食品飲料股票C 0.9136 0.9136 0.9143 0.9143 -0.0007 -0.08%
2024-12-17 009876 天弘甄選食品飲料股票C 0.9143 0.9143 0.9157 0.9157 -0.0014 -0.15%
2024-12-16 009876 天弘甄選食品飲料股票C 0.9157 0.9157 0.9273 0.9273 -0.0116 -1.25%
2024-12-13 009876 天弘甄選食品飲料股票C 0.9273 0.9273 0.9476 0.9476 -0.0203 -2.14%
2024-12-12 009876 天弘甄選食品飲料股票C 0.9476 0.9476 0.9281 0.9281 0.0195 2.10%
2024-12-11 009876 天弘甄選食品飲料股票C 0.9281 0.9281 0.9136 0.9136 0.0145 1.59%
2024-12-10 009876 天弘甄選食品飲料股票C 0.9136 0.9136 0.9023 0.9023 0.0113 1.25%
2024-12-09 009876 天弘甄選食品飲料股票C 0.9023 0.9023 0.8971 0.8971 0.0052 0.58%
2024-12-06 009876 天弘甄選食品飲料股票C 0.8971 0.8971 0.8902 0.8902 0.0069 0.78%
2024-12-05 009876 天弘甄選食品飲料股票C 0.8902 0.8902 0.8951 0.8951 -0.0049 -0.55%
2024-12-04 009876 天弘甄選食品飲料股票C 0.8951 0.8951 0.9000 0.9000 -0.0049 -0.54%
2024-12-03 009876 天弘甄選食品飲料股票C 0.9000 0.9000 0.8980 0.8980 0.0020 0.22%
2024-12-02 009876 天弘甄選食品飲料股票C 0.8980 0.8980 0.8892 0.8892 0.0088 0.99%
2024-11-29 009876 天弘甄選食品飲料股票C 0.8892 0.8892 0.8792 0.8792 0.0100 1.14%
2024-11-28 009876 天弘甄選食品飲料股票C 0.8792 0.8792 0.8886 0.8886 -0.0094 -1.06%
2024-11-27 009876 天弘甄選食品飲料股票C 0.8886 0.8886 0.8757 0.8757 0.0129 1.47%
2024-11-26 009876 天弘甄選食品飲料股票C 0.8757 0.8757 0.8693 0.8693 0.0064 0.74%
2024-11-25 009876 天弘甄選食品飲料股票C 0.8693 0.8693 0.8717 0.8717 -0.0024 -0.28%
2024-11-22 009876 天弘甄選食品飲料股票C 0.8717 0.8717 0.8962 0.8962 -0.0245 -2.73%
2024-11-21 009876 天弘甄選食品飲料股票C 0.8962 0.8962 0.8974 0.8974 -0.0012 -0.13%
2024-11-20 009876 天弘甄選食品飲料股票C 0.8974 0.8974 0.8971 0.8971 0.0003 0.03%
2024-11-19 009876 天弘甄選食品飲料股票C 0.8971 0.8971 0.8948 0.8948 0.0023 0.26%
2024-11-18 009876 天弘甄選食品飲料股票C 0.8948 0.8948 0.9048 0.9048 -0.0100 -1.11%
2024-11-15 009876 天弘甄選食品飲料股票C 0.9048 0.9048 0.9114 0.9114 -0.0066 -0.72%
2024-11-14 009876 天弘甄選食品飲料股票C 0.9114 0.9114 0.9219 0.9219 -0.0105 -1.14%
2024-11-13 009876 天弘甄選食品飲料股票C 0.9219 0.9219 0.9238 0.9238 -0.0019 -0.21%
2024-11-12 009876 天弘甄選食品飲料股票C 0.9238 0.9238 0.9311 0.9311 -0.0073 -0.78%
2024-11-11 009876 天弘甄選食品飲料股票C 0.9311 0.9311 0.9344 0.9344 -0.0033 -0.35%
2024-11-08 009876 天弘甄選食品飲料股票C 0.9344 0.9344 0.9499 0.9499 -0.0155 -1.63%
2024-11-07 009876 天弘甄選食品飲料股票C 0.9499 0.9499 0.9093 0.9093 0.0406 4.46%
2024-11-06 009876 天弘甄選食品飲料股票C 0.9093 0.9093 0.9158 0.9158 -0.0065 -0.71%
2024-11-05 009876 天弘甄選食品飲料股票C 0.9158 0.9158 0.9035 0.9035 0.0123 1.36%
2024-11-04 009876 天弘甄選食品飲料股票C 0.9035 0.9035 0.8909 0.8909 0.0126 1.41%
2024-11-01 009876 天弘甄選食品飲料股票C 0.8909 0.8909 0.8827 0.8827 0.0082 0.93%
2024-10-31 009876 天弘甄選食品飲料股票C 0.8827 0.8827 0.8839 0.8839 -0.0012 -0.14%
2024-10-30 009876 天弘甄選食品飲料股票C 0.8839 0.8839 0.8947 0.8947 -0.0108 -1.21%
2024-10-29 009876 天弘甄選食品飲料股票C 0.8947 0.8947 0.9119 0.9119 -0.0172 -1.89%
2024-10-28 009876 天弘甄選食品飲料股票C 0.9119 0.9119 0.9011 0.9011 0.0108 1.20%
2024-10-25 009876 天弘甄選食品飲料股票C 0.9011 0.9011 0.8911 0.8911 0.0100 1.12%
2024-10-24 009876 天弘甄選食品飲料股票C 0.8911 0.8911 0.9039 0.9039 -0.0128 -1.42%
2024-10-23 009876 天弘甄選食品飲料股票C 0.9039 0.9039 0.8931 0.8931 0.0108 1.21%
2024-10-22 009876 天弘甄選食品飲料股票C 0.8931 0.8931 0.8827 0.8827 0.0104 1.18%
2024-10-21 009876 天弘甄選食品飲料股票C 0.8827 0.8827 0.8841 0.8841 -0.0014 -0.16%
2024-10-18 009876 天弘甄選食品飲料股票C 0.8841 0.8841 0.8621 0.8621 0.0220 2.55%
2024-10-17 009876 天弘甄選食品飲料股票C 0.8621 0.8621 0.8759 0.8759 -0.0138 -1.58%
2024-10-16 009876 天弘甄選食品飲料股票C 0.8759 0.8759 0.8817 0.8817 -0.0058 -0.66%
2024-10-15 009876 天弘甄選食品飲料股票C 0.8817 0.8817 0.9119 0.9119 -0.0302 -3.31%
2024-10-14 009876 天弘甄選食品飲料股票C 0.9119 0.9119 0.9045 0.9045 0.0074 0.82%
2024-10-11 009876 天弘甄選食品飲料股票C 0.9045 0.9045 0.9199 0.9199 -0.0154 -1.67%
2024-10-10 009876 天弘甄選食品飲料股票C 0.9199 0.9199 0.8984 0.8984 0.0215 2.39%
2024-10-09 009876 天弘甄選食品飲料股票C 0.8984 0.8984 0.9556 0.9556 -0.0572 -5.99%
2024-10-08 009876 天弘甄選食品飲料股票C 0.9556 0.9556 0.9454 0.9454 0.0102 1.08%
2024-09-30 009876 天弘甄選食品飲料股票C 0.9454 0.9454 0.8871 0.8871 0.0583 6.57%
2024-09-27 009876 天弘甄選食品飲料股票C 0.8871 0.8871 0.8375 0.8375 0.0496 5.92%
2024-09-26 009876 天弘甄選食品飲料股票C 0.8375 0.8375 0.7867 0.7867 0.0508 6.46%
2024-09-25 009876 天弘甄選食品飲料股票C 0.7867 0.7867 0.7889 0.7889 -0.0022 -0.28%
2024-09-24 009876 天弘甄選食品飲料股票C 0.7889 0.7889 0.7569 0.7569 0.0320 4.23%
2024-09-23 009876 天弘甄選食品飲料股票C 0.7569 0.7569 0.7559 0.7559 0.0010 0.13%
2024-09-20 009876 天弘甄選食品飲料股票C 0.7559 0.7559 0.7546 0.7546 0.0013 0.17%
2024-09-19 009876 天弘甄選食品飲料股票C 0.7546 0.7546 0.7395 0.7395 0.0151 2.04%
2024-09-18 009876 天弘甄選食品飲料股票C 0.7395 0.7395 0.7401 0.7401 -0.0006 -0.08%
2024-09-13 009876 天弘甄選食品飲料股票C 0.7401 0.7401 0.7510 0.7510 -0.0109 -1.45%
2024-09-12 009876 天弘甄選食品飲料股票C 0.7510 0.7510 0.7603 0.7603 -0.0093 -1.22%
2024-09-11 009876 天弘甄選食品飲料股票C 0.7603 0.7603 0.7585 0.7585 0.0018 0.24%
2024-09-10 009876 天弘甄選食品飲料股票C 0.7585 0.7585 0.7559 0.7559 0.0026 0.34%
2024-09-09 009876 天弘甄選食品飲料股票C 0.7559 0.7559 0.7647 0.7647 -0.0088 -1.15%
2024-09-06 009876 天弘甄選食品飲料股票C 0.7647 0.7647 0.7741 0.7741 -0.0094 -1.21%
2024-09-05 009876 天弘甄選食品飲料股票C 0.7741 0.7741 0.7701 0.7701 0.0040 0.52%
2024-09-04 009876 天弘甄選食品飲料股票C 0.7701 0.7701 0.7755 0.7755 -0.0054 -0.70%
2024-09-03 009876 天弘甄選食品飲料股票C 0.7755 0.7755 0.7667 0.7667 0.0088 1.15%
2024-09-02 009876 天弘甄選食品飲料股票C 0.7667 0.7667 0.7865 0.7865 -0.0198 -2.52%
2024-08-30 009876 天弘甄選食品飲料股票C 0.7865 0.7865 0.7707 0.7707 0.0158 2.05%
2024-08-29 009876 天弘甄選食品飲料股票C 0.7707 0.7707 0.7588 0.7588 0.0119 1.57%
2024-08-28 009876 天弘甄選食品飲料股票C 0.7588 0.7588 0.7697 0.7697 -0.0109 -1.42%
2024-08-27 009876 天弘甄選食品飲料股票C 0.7697 0.7697 0.7718 0.7718 -0.0021 -0.27%
2024-08-26 009876 天弘甄選食品飲料股票C 0.7718 0.7718 0.7774 0.7774 -0.0056 -0.72%
2024-08-23 009876 天弘甄選食品飲料股票C 0.7774 0.7774 0.7749 0.7749 0.0025 0.32%
2024-08-22 009876 天弘甄選食品飲料股票C 0.7749 0.7749 0.7836 0.7836 -0.0087 -1.11%
2024-08-21 009876 天弘甄選食品飲料股票C 0.7836 0.7836 0.7869 0.7869 -0.0033 -0.42%
2024-08-20 009876 天弘甄選食品飲料股票C 0.7869 0.7869 0.7942 0.7942 -0.0073 -0.92%
2024-08-19 009876 天弘甄選食品飲料股票C 0.7942 0.7942 0.7971 0.7971 -0.0029 -0.36%
2024-08-16 009876 天弘甄選食品飲料股票C 0.7971 0.7971 0.7978 0.7978 -0.0007 -0.09%
2024-08-15 009876 天弘甄選食品飲料股票C 0.7978 0.7978 0.7957 0.7957 0.0021 0.26%
2024-08-14 009876 天弘甄選食品飲料股票C 0.7957 0.7957 0.8044 0.8044 -0.0087 -1.08%
2024-08-13 009876 天弘甄選食品飲料股票C 0.8044 0.8044 0.8112 0.8112 -0.0068 -0.84%
2024-08-12 009876 天弘甄選食品飲料股票C 0.8112 0.8112 0.8144 0.8144 -0.0032 -0.39%
2024-08-09 009876 天弘甄選食品飲料股票C 0.8144 0.8144 0.8200 0.8200 -0.0056 -0.68%
2024-08-08 009876 天弘甄選食品飲料股票C 0.8200 0.8200 0.8100 0.8100 0.0100 1.23%
2024-08-07 009876 天弘甄選食品飲料股票C 0.8100 0.8100 0.8059 0.8059 0.0041 0.51%
2024-08-06 009876 天弘甄選食品飲料股票C 0.8059 0.8059 0.8003 0.8003 0.0056 0.70%
2024-08-05 009876 天弘甄選食品飲料股票C 0.8003 0.8003 0.7958 0.7958 0.0045 0.57%
2024-08-02 009876 天弘甄選食品飲料股票C 0.7958 0.7958 0.7980 0.7980 -0.0022 -0.28%
2024-07-31 009876 天弘甄選食品飲料股票C 0.8133 0.8133 0.7917 0.7917 0.0216 2.73%
2024-07-30 009876 天弘甄選食品飲料股票C 0.7917 0.7917 0.7957 0.7957 -0.0040 -0.50%
2024-07-29 009876 天弘甄選食品飲料股票C 0.7957 0.7957 0.8074 0.8074 -0.0117 -1.45%
2024-07-26 009876 天弘甄選食品飲料股票C 0.8074 0.8074 0.8043 0.8043 0.0031 0.39%
2024-07-25 009876 天弘甄選食品飲料股票C 0.8043 0.8043 0.8048 0.8048 -0.0005 -0.06%
2024-07-24 009876 天弘甄選食品飲料股票C 0.8048 0.8048 0.8162 0.8162 -0.0114 -1.40%
2024-07-23 009876 天弘甄選食品飲料股票C 0.8162 0.8162 0.8461 0.8461 -0.0299 -3.53%
2024-07-22 009876 天弘甄選食品飲料股票C 0.8461 0.8461 0.8607 0.8607 -0.0146 -1.70%
2024-07-19 009876 天弘甄選食品飲料股票C 0.8607 0.8607 0.8509 0.8509 0.0098 1.15%
2024-07-18 009876 天弘甄選食品飲料股票C 0.8509 0.8509 0.8492 0.8492 0.0017 0.20%
2024-07-17 009876 天弘甄選食品飲料股票C 0.8492 0.8492 0.8371 0.8371 0.0121 1.45%
2024-07-16 009876 天弘甄選食品飲料股票C 0.8371 0.8371 0.8405 0.8405 -0.0034 -0.40%
2024-07-15 009876 天弘甄選食品飲料股票C 0.8405 0.8405 0.8424 0.8424 -0.0019 -0.23%
2024-07-12 009876 天弘甄選食品飲料股票C 0.8424 0.8424 0.8384 0.8384 0.0040 0.48%
2024-07-11 009876 天弘甄選食品飲料股票C 0.8384 0.8384 0.8204 0.8204 0.0180 2.19%
2024-07-10 009876 天弘甄選食品飲料股票C 0.8204 0.8204 0.8203 0.8203 0.0001 0.01%
2024-07-09 009876 天弘甄選食品飲料股票C 0.8203 0.8203 0.8150 0.8150 0.0053 0.65%
2024-07-08 009876 天弘甄選食品飲料股票C 0.8150 0.8150 0.8286 0.8286 -0.0136 -1.64%
2024-07-05 009876 天弘甄選食品飲料股票C 0.8286 0.8286 0.8346 0.8346 -0.0060 -0.72%
2024-07-04 009876 天弘甄選食品飲料股票C 0.8346 0.8346 0.8422 0.8422 -0.0076 -0.90%
2024-07-03 009876 天弘甄選食品飲料股票C 0.8422 0.8422 0.8512 0.8512 -0.0090 -1.06%
2024-07-02 009876 天弘甄選食品飲料股票C 0.8512 0.8512 0.8472 0.8472 0.0040 0.47%
2024-07-01 009876 天弘甄選食品飲料股票C 0.8472 0.8472 0.8474 0.8474 -0.0002 -0.02%
2024-06-28 009876 天弘甄選食品飲料股票C 0.8474 0.8474 0.8574 0.8574 -0.0100 -1.17%
2024-06-27 009876 天弘甄選食品飲料股票C 0.8574 0.8574 0.8687 0.8687 -0.0113 -1.30%
2024-06-26 009876 天弘甄選食品飲料股票C 0.8687 0.8687 0.8659 0.8659 0.0028 0.32%
2024-06-25 009876 天弘甄選食品飲料股票C 0.8659 0.8659 0.8652 0.8652 0.0007 0.08%
2024-06-24 009876 天弘甄選食品飲料股票C 0.8652 0.8652 0.8650 0.8650 0.0002 0.02%
2024-06-21 009876 天弘甄選食品飲料股票C 0.8650 0.8650 0.8737 0.8737 -0.0087 -1.00%
2024-06-20 009876 天弘甄選食品飲料股票C 0.8737 0.8737 0.8812 0.8812 -0.0075 -0.85%
2024-06-19 009876 天弘甄選食品飲料股票C 0.8812 0.8812 0.8854 0.8854 -0.0042 -0.47%
2024-06-18 009876 天弘甄選食品飲料股票C 0.8854 0.8854 0.8942 0.8942 -0.0088 -0.98%
2024-06-17 009876 天弘甄選食品飲料股票C 0.8942 0.8942 0.8952 0.8952 -0.0010 -0.11%
2024-06-14 009876 天弘甄選食品飲料股票C 0.8952 0.8952 0.8934 0.8934 0.0018 0.20%
2024-06-13 009876 天弘甄選食品飲料股票C 0.8934 0.8934 0.9019 0.9019 -0.0085 -0.94%
2024-06-12 009876 天弘甄選食品飲料股票C 0.9019 0.9019 0.9008 0.9008 0.0011 0.12%
2024-06-11 009876 天弘甄選食品飲料股票C 0.9008 0.9008 0.9145 0.9145 -0.0137 -1.50%
2024-06-07 009876 天弘甄選食品飲料股票C 0.9145 0.9145 0.9253 0.9253 -0.0108 -1.17%
2024-06-06 009876 天弘甄選食品飲料股票C 0.9253 0.9253 0.9315 0.9315 -0.0062 -0.67%
2024-06-05 009876 天弘甄選食品飲料股票C 0.9315 0.9315 0.9422 0.9422 -0.0107 -1.14%
2024-06-04 009876 天弘甄選食品飲料股票C 0.9422 0.9422 0.9339 0.9339 0.0083 0.89%
2024-06-03 009876 天弘甄選食品飲料股票C 0.9339 0.9339 0.9313 0.9313 0.0026 0.28%
2024-05-31 009876 天弘甄選食品飲料股票C 0.9313 0.9313 0.9314 0.9314 -0.0001 -0.01%
2024-05-30 009876 天弘甄選食品飲料股票C 0.9314 0.9314 0.9431 0.9431 -0.0117 -1.24%
2024-05-29 009876 天弘甄選食品飲料股票C 0.9431 0.9431 0.9454 0.9454 -0.0023 -0.24%
2024-05-28 009876 天弘甄選食品飲料股票C 0.9454 0.9454 0.9537 0.9537 -0.0083 -0.87%
2024-05-27 009876 天弘甄選食品飲料股票C 0.9537 0.9537 0.9504 0.9504 0.0033 0.35%
2024-05-24 009876 天弘甄選食品飲料股票C 0.9504 0.9504 0.9605 0.9605 -0.0101 -1.05%
2024-05-23 009876 天弘甄選食品飲料股票C 0.9605 0.9605 0.9708 0.9708 -0.0103 -1.06%