近一月天弘中证医药指数增强A基金净值查询
查询指定日期范围天弘中证医药指数增强A012401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 |
天弘中证医药指数增强A |
0.7055 |
0.10% |
2024-04-29 |
天弘中证医药指数增强A |
0.7048 |
1.81% |
2024-04-26 |
天弘中证医药指数增强A |
0.6923 |
1.38% |
2024-04-25 |
天弘中证医药指数增强A |
0.6829 |
1.04% |
2024-04-24 |
天弘中证医药指数增强A |
0.6759 |
-0.12% |
2024-04-23 |
天弘中证医药指数增强A |
0.6767 |
0.82% |
2024-04-22 |
天弘中证医药指数增强A |
0.6712 |
0.98% |
2024-04-19 |
天弘中证医药指数增强A |
0.6647 |
-0.61% |
2024-04-18 |
天弘中证医药指数增强A |
0.6688 |
-0.54% |
2024-04-17 |
天弘中证医药指数增强A |
0.6724 |
1.72% |
2024-04-16 |
天弘中证医药指数增强A |
0.6610 |
-1.80% |
2024-04-15 |
天弘中证医药指数增强A |
0.6731 |
0.55% |
2024-04-12 |
天弘中证医药指数增强A |
0.6694 |
-0.68% |
2024-04-11 |
天弘中证医药指数增强A |
0.6740 |
-0.59% |
2024-04-10 |
天弘中证医药指数增强A |
0.6780 |
-1.37% |
2024-04-09 |
天弘中证医药指数增强A |
0.6874 |
1.63% |
2024-04-08 |
天弘中证医药指数增强A |
0.6764 |
-1.80% |
2024-04-03 |
天弘中证医药指数增强A |
0.6888 |
-0.20% |
2024-04-02 |
天弘中证医药指数增强A |
0.6902 |
-1.05% |
2024-04-01 |
天弘中证医药指数增强A |
0.6975 |
1.69% |