近一年天弘中证医药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 |
2024-04-30 |
天弘医药100A |
0.7867 |
0.59% |
2024-04-29 |
天弘医药100A |
0.7821 |
1.45% |
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% |
2024-03-26 |
天弘医药100A |
0.7508 |
-0.33% |
2024-03-25 |
天弘医药100A |
0.7533 |
-1.15% |
2024-03-22 |
天弘医药100A |
0.7621 |
-1.73% |
2024-03-21 |
天弘医药100A |
0.7755 |
-0.87% |
2024-03-20 |
天弘医药100A |
0.7823 |
-0.13% |
2024-03-19 |
天弘医药100A |
0.7833 |
-1.47% |
2024-03-18 |
天弘医药100A |
0.7950 |
0.94% |
2024-03-15 |
天弘医药100A |
0.7876 |
0.32% |
2024-03-14 |
天弘医药100A |
0.7851 |
0.36% |
2024-03-13 |
天弘医药100A |
0.7823 |
-0.62% |
2024-03-12 |
天弘医药100A |
0.7872 |
1.04% |
2024-03-11 |
天弘医药100A |
0.7791 |
2.08% |
2024-03-08 |
天弘医药100A |
0.7632 |
0.54% |
2024-03-07 |
天弘医药100A |
0.7591 |
-2.67% |
2024-03-06 |
天弘医药100A |
0.7799 |
-0.79% |
2024-03-05 |
天弘医药100A |
0.7861 |
-0.95% |
2024-03-04 |
天弘医药100A |
0.7936 |
1.28% |
2024-03-01 |
天弘医药100A |
0.7836 |
-0.25% |
2024-02-29 |
天弘医药100A |
0.7856 |
2.11% |
2024-02-28 |
天弘医药100A |
0.7694 |
-1.35% |
2024-02-27 |
天弘医药100A |
0.7799 |
1.13% |
2024-02-26 |
天弘医药100A |
0.7712 |
0.23% |
2024-02-23 |
天弘医药100A |
0.7694 |
0.16% |
2024-02-22 |
天弘医药100A |
0.7682 |
0.35% |
2024-02-21 |
天弘医药100A |
0.7655 |
-0.13% |
2024-02-20 |
天弘医药100A |
0.7665 |
0.75% |
2024-02-19 |
天弘医药100A |
0.7608 |
-0.68% |
2024-02-08 |
天弘医药100A |
0.7660 |
-0.20% |
2024-02-07 |
天弘医药100A |
0.7675 |
4.95% |
2024-02-06 |
天弘医药100A |
0.7313 |
7.97% |
2024-02-05 |
天弘医药100A |
0.6773 |
-0.50% |
2024-02-02 |
天弘医药100A |
0.6807 |
-2.60% |
2024-02-01 |
天弘医药100A |
0.6989 |
0.09% |
2024-01-31 |
天弘医药100A |
0.6983 |
-3.09% |
2024-01-30 |
天弘医药100A |
0.7206 |
-2.24% |
2024-01-29 |
天弘医药100A |
0.7371 |
-1.22% |
2024-01-26 |
天弘医药100A |
0.7462 |
-1.76% |
2024-01-25 |
天弘医药100A |
0.7596 |
2.30% |
2024-01-24 |
天弘医药100A |
0.7425 |
0.62% |
2024-01-23 |
天弘医药100A |
0.7379 |
1.01% |
2024-01-22 |
天弘医药100A |
0.7305 |
-4.41% |
2024-01-19 |
天弘医药100A |
0.7642 |
-0.65% |
2024-01-18 |
天弘医药100A |
0.7692 |
0.26% |
2024-01-17 |
天弘医药100A |
0.7672 |
-2.63% |
2024-01-16 |
天弘医药100A |
0.7879 |
-0.06% |
2024-01-15 |
天弘医药100A |
0.7884 |
0.17% |
2024-01-12 |
天弘医药100A |
0.7871 |
-1.09% |
2024-01-11 |
天弘医药100A |
0.7958 |
0.67% |
2024-01-10 |
天弘医药100A |
0.7905 |
-0.72% |
2024-01-09 |
天弘医药100A |
0.7962 |
0.39% |
2024-01-08 |
天弘医药100A |
0.7931 |
-1.71% |
2024-01-05 |
天弘医药100A |
0.8069 |
-1.94% |
2024-01-04 |
天弘医药100A |
0.8229 |
-0.72% |
2024-01-03 |
天弘医药100A |
0.8289 |
0.02% |
2024-01-02 |
天弘医药100A |
0.8287 |
-0.24% |
2023-12-29 |
天弘医药100A |
0.8307 |
1.11% |
2023-12-28 |
天弘医药100A |
0.8216 |
0.77% |
2023-12-27 |
天弘医药100A |
0.8153 |
0.78% |
2023-12-26 |
天弘医药100A |
0.8090 |
-0.81% |
2023-12-25 |
天弘医药100A |
0.8156 |
0.59% |
2023-12-22 |
天弘医药100A |
0.8108 |
-0.88% |
2023-12-21 |
天弘医药100A |
0.8180 |
0.17% |
2023-12-20 |
天弘医药100A |
0.8166 |
-0.64% |
2023-12-19 |
天弘医药100A |
0.8219 |
-0.53% |
2023-12-18 |
天弘医药100A |
0.8263 |
0.01% |
2023-12-15 |
天弘医药100A |
0.8262 |
-1.58% |
2023-12-14 |
天弘医药100A |
0.8395 |
-0.47% |
2023-12-13 |
天弘医药100A |
0.8435 |
-0.24% |
2023-12-12 |
天弘医药100A |
0.8455 |
-0.39% |
2023-12-11 |
天弘医药100A |
0.8488 |
0.82% |
2023-12-08 |
天弘医药100A |
0.8419 |
0.63% |
2023-12-07 |
天弘医药100A |
0.8366 |
-0.95% |
2023-12-06 |
天弘医药100A |
0.8446 |
0.34% |
2023-12-05 |
天弘医药100A |
0.8417 |
-0.88% |
2023-12-04 |
天弘医药100A |
0.8492 |
-1.62% |
2023-12-01 |
天弘医药100A |
0.8632 |
0.03% |
2023-11-30 |
天弘医药100A |
0.8629 |
1.05% |
2023-11-29 |
天弘医药100A |
0.8539 |
-0.51% |
2023-11-28 |
天弘医药100A |
0.8583 |
1.54% |
2023-11-27 |
天弘医药100A |
0.8453 |
-0.75% |
2023-11-24 |
天弘医药100A |
0.8517 |
0.37% |
2023-11-23 |
天弘医药100A |
0.8486 |
0.88% |
2023-11-22 |
天弘医药100A |
0.8412 |
-0.98% |
2023-11-20 |
天弘医药100A |
0.8493 |
0.96% |
2023-11-17 |
天弘医药100A |
0.8412 |
0.86% |
2023-11-16 |
天弘医药100A |
0.8340 |
-1.07% |
2023-11-15 |
天弘医药100A |
0.8430 |
0.21% |
2023-11-14 |
天弘医药100A |
0.8412 |
0.37% |
2023-11-13 |
天弘医药100A |
0.8381 |
-0.68% |
2023-11-10 |
天弘医药100A |
0.8438 |
0.44% |
2023-11-09 |
天弘医药100A |
0.8401 |
-0.95% |
2023-11-08 |
天弘医药100A |
0.8482 |
1.11% |
2023-11-07 |
天弘医药100A |
0.8389 |
-0.49% |
2023-11-06 |
天弘医药100A |
0.8430 |
2.12% |
2023-11-03 |
天弘医药100A |
0.8255 |
0.11% |
2023-11-02 |
天弘医药100A |
0.8246 |
-0.53% |
2023-11-01 |
天弘医药100A |
0.8290 |
-0.22% |
2023-10-31 |
天弘医药100A |
0.8308 |
-0.11% |
2023-10-30 |
天弘医药100A |
0.8317 |
2.14% |
2023-10-27 |
天弘医药100A |
0.8143 |
4.06% |
2023-10-26 |
天弘医药100A |
0.7825 |
0.75% |
2023-10-25 |
天弘医药100A |
0.7767 |
-1.37% |
2023-10-24 |
天弘医药100A |
0.7875 |
0.72% |
2023-10-23 |
天弘医药100A |
0.7819 |
-0.98% |
2023-10-20 |
天弘医药100A |
0.7896 |
-1.23% |
2023-10-19 |
天弘医药100A |
0.7994 |
-1.67% |
2023-10-18 |
天弘医药100A |
0.8130 |
-1.94% |
2023-10-17 |
天弘医药100A |
0.8291 |
-0.35% |
2023-10-16 |
天弘医药100A |
0.8320 |
-1.25% |
2023-10-13 |
天弘医药100A |
0.8425 |
0.74% |
2023-10-12 |
天弘医药100A |
0.8363 |
0.29% |
2023-10-11 |
天弘医药100A |
0.8339 |
1.74% |
2023-10-10 |
天弘医药100A |
0.8196 |
-1.60% |
2023-10-09 |
天弘医药100A |
0.8329 |
-0.11% |
2023-09-28 |
天弘医药100A |
0.8338 |
-0.51% |
2023-09-27 |
天弘医药100A |
0.8381 |
1.93% |
2023-09-26 |
天弘医药100A |
0.8222 |
-0.52% |
2023-09-25 |
天弘医药100A |
0.8265 |
1.29% |
2023-09-22 |
天弘医药100A |
0.8160 |
0.83% |
2023-09-21 |
天弘医药100A |
0.8093 |
-1.09% |
2023-09-20 |
天弘医药100A |
0.8182 |
-0.55% |
2023-09-19 |
天弘医药100A |
0.8227 |
-0.05% |
2023-09-18 |
天弘医药100A |
0.8231 |
0.93% |
2023-09-15 |
天弘医药100A |
0.8155 |
1.73% |
2023-09-14 |
天弘医药100A |
0.8016 |
0.00% |
2023-09-13 |
天弘医药100A |
0.8016 |
-0.66% |
2023-09-12 |
天弘医药100A |
0.8069 |
0.29% |
2023-09-11 |
天弘医药100A |
0.8046 |
2.41% |
2023-09-08 |
天弘医药100A |
0.7857 |
0.34% |
2023-09-07 |
天弘医药100A |
0.7830 |
-1.46% |
2023-09-06 |
天弘医药100A |
0.7946 |
-1.03% |
2023-09-05 |
天弘医药100A |
0.8029 |
-0.43% |
2023-09-04 |
天弘医药100A |
0.8064 |
0.20% |
2023-09-01 |
天弘医药100A |
0.8048 |
-0.41% |
2023-08-31 |
天弘医药100A |
0.8081 |
-0.12% |
2023-08-30 |
天弘医药100A |
0.8091 |
-0.04% |
2023-08-29 |
天弘医药100A |
0.8094 |
2.40% |
2023-08-28 |
天弘医药100A |
0.7904 |
0.51% |
2023-08-25 |
天弘医药100A |
0.7864 |
-0.88% |
2023-08-24 |
天弘医药100A |
0.7934 |
1.22% |
2023-08-23 |
天弘医药100A |
0.7838 |
-1.68% |
2023-08-22 |
天弘医药100A |
0.7972 |
-0.81% |
2023-08-21 |
天弘医药100A |
0.8037 |
-0.78% |
2023-08-18 |
天弘医药100A |
0.8100 |
-2.32% |
2023-08-17 |
天弘医药100A |
0.8292 |
-0.13% |
2023-08-16 |
天弘医药100A |
0.8303 |
-0.37% |
2023-08-15 |
天弘医药100A |
0.8334 |
0.01% |
2023-08-14 |
天弘医药100A |
0.8333 |
0.25% |
2023-08-11 |
天弘医药100A |
0.8312 |
-0.99% |
2023-08-10 |
天弘医药100A |
0.8395 |
-0.12% |
2023-08-09 |
天弘医药100A |
0.8405 |
1.33% |
2023-08-08 |
天弘医药100A |
0.8295 |
0.55% |
2023-08-07 |
天弘医药100A |
0.8250 |
-2.83% |
2023-08-04 |
天弘医药100A |
0.8490 |
-0.69% |
2023-08-03 |
天弘医药100A |
0.8549 |
1.56% |
2023-08-02 |
天弘医药100A |
0.8418 |
-1.52% |
2023-08-01 |
天弘医药100A |
0.8548 |
-0.64% |
2023-07-31 |
天弘医药100A |
0.8603 |
-1.57% |
2023-07-28 |
天弘医药100A |
0.8740 |
0.94% |
2023-07-27 |
天弘医药100A |
0.8659 |
-0.30% |
2023-07-26 |
天弘医药100A |
0.8685 |
0.96% |
2023-07-25 |
天弘医药100A |
0.8602 |
0.58% |
2023-07-24 |
天弘医药100A |
0.8552 |
0.68% |
2023-07-21 |
天弘医药100A |
0.8494 |
1.29% |
2023-07-20 |
天弘医药100A |
0.8386 |
-0.37% |
2023-07-19 |
天弘医药100A |
0.8417 |
-0.39% |
2023-07-18 |
天弘医药100A |
0.8450 |
-0.40% |
2023-07-17 |
天弘医药100A |
0.8484 |
-0.56% |
2023-07-14 |
天弘医药100A |
0.8532 |
-0.65% |
2023-07-13 |
天弘医药100A |
0.8588 |
1.15% |
2023-07-12 |
天弘医药100A |
0.8490 |
-1.10% |
2023-07-11 |
天弘医药100A |
0.8584 |
0.61% |
2023-07-10 |
天弘医药100A |
0.8532 |
0.33% |
2023-07-07 |
天弘医药100A |
0.8504 |
0.09% |
2023-07-06 |
天弘医药100A |
0.8496 |
-1.32% |
2023-07-05 |
天弘医药100A |
0.8610 |
-0.53% |
2023-07-04 |
天弘医药100A |
0.8656 |
0.14% |
2023-07-03 |
天弘医药100A |
0.8644 |
0.09% |
2023-06-30 |
天弘医药100A |
0.8636 |
0.89% |
2023-06-29 |
天弘医药100A |
0.8560 |
0.26% |
2023-06-28 |
天弘医药100A |
0.8538 |
-0.08% |
2023-06-27 |
天弘医药100A |
0.8545 |
0.87% |
2023-06-26 |
天弘医药100A |
0.8471 |
-0.61% |
2023-06-21 |
天弘医药100A |
0.8523 |
-1.83% |
2023-06-20 |
天弘医药100A |
0.8682 |
-0.66% |
2023-06-19 |
天弘医药100A |
0.8740 |
-0.59% |
2023-06-16 |
天弘医药100A |
0.8792 |
-0.07% |
2023-06-15 |
天弘医药100A |
0.8798 |
1.39% |
2023-06-14 |
天弘医药100A |
0.8677 |
0.31% |
2023-06-13 |
天弘医药100A |
0.8650 |
-0.76% |
2023-06-12 |
天弘医药100A |
0.8716 |
-0.38% |
2023-06-09 |
天弘医药100A |
0.8749 |
0.96% |
2023-06-08 |
天弘医药100A |
0.8666 |
-0.78% |
2023-06-07 |
天弘医药100A |
0.8734 |
-0.81% |
2023-06-06 |
天弘医药100A |
0.8805 |
-2.01% |
2023-06-05 |
天弘医药100A |
0.8986 |
0.17% |
2023-06-02 |
天弘医药100A |
0.8971 |
0.03% |
2023-06-01 |
天弘医药100A |
0.8968 |
-0.65% |
2023-05-31 |
天弘医药100A |
0.9027 |
-0.64% |
2023-05-30 |
天弘医药100A |
0.9085 |
-0.88% |
2023-05-29 |
天弘医药100A |
0.9166 |
0.20% |
2023-05-26 |
天弘医药100A |
0.9148 |
1.43% |
2023-05-25 |
天弘医药100A |
0.9019 |
-0.82% |
2023-05-24 |
天弘医药100A |
0.9094 |
-1.17% |
2023-05-23 |
天弘医药100A |
0.9202 |
0.43% |
2023-05-22 |
天弘医药100A |
0.9163 |
0.46% |
2023-05-19 |
天弘医药100A |
0.9121 |
1.23% |
2023-05-18 |
天弘医药100A |
0.9010 |
-0.61% |
2023-05-17 |
天弘医药100A |
0.9065 |
-0.58% |
2023-05-16 |
天弘医药100A |
0.9118 |
0.75% |
2023-05-15 |
天弘医药100A |
0.9050 |
0.91% |
2023-05-12 |
天弘医药100A |
0.8968 |
-0.17% |
2023-05-11 |
天弘医药100A |
0.8983 |
-0.31% |
2023-05-10 |
天弘医药100A |
0.9011 |
0.06% |
2023-05-09 |
天弘医药100A |
0.9006 |
-1.35% |
2023-05-08 |
天弘医药100A |
0.9129 |
-0.38% |
2023-05-05 |
天弘医药100A |
0.9164 |
-1.80% |
2023-05-04 |
天弘医药100A |
0.9332 |
0.59% |