近一月天弘中证医药100A基金净值查询
查询指定日期范围天弘医药100A001550净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
天弘医药100A |
0.7709 |
1.25% |
2024-04-25 |
天弘医药100A |
0.7614 |
0.91% |
2024-04-24 |
天弘医药100A |
0.7545 |
0.09% |
2024-04-23 |
天弘医药100A |
0.7538 |
0.05% |
2024-04-22 |
天弘医药100A |
0.7534 |
0.76% |
2024-04-19 |
天弘医药100A |
0.7477 |
-0.41% |
2024-04-18 |
天弘医药100A |
0.7508 |
-0.13% |
2024-04-17 |
天弘医药100A |
0.7518 |
1.43% |
2024-04-16 |
天弘医药100A |
0.7412 |
-1.50% |
2024-04-15 |
天弘医药100A |
0.7525 |
1.21% |
2024-04-12 |
天弘医药100A |
0.7435 |
-0.46% |
2024-04-11 |
天弘医药100A |
0.7469 |
0.27% |
2024-04-10 |
天弘医药100A |
0.7449 |
-1.17% |
2024-04-09 |
天弘医药100A |
0.7537 |
1.81% |
2024-04-08 |
天弘医药100A |
0.7403 |
-1.88% |
2024-04-03 |
天弘医药100A |
0.7545 |
-0.08% |
2024-04-02 |
天弘医药100A |
0.7551 |
-0.72% |
2024-04-01 |
天弘医药100A |
0.7606 |
1.60% |
2024-03-29 |
天弘医药100A |
0.7486 |
0.32% |
2024-03-28 |
天弘医药100A |
0.7462 |
0.30% |
2024-03-27 |
天弘医药100A |
0.7440 |
-0.91% |