近一月天弘中证医药指数增强C基金净值查询
查询指定日期范围天弘中证医药指数增强C012402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C |
0.6998 |
0.10% |
| 2024-04-29 |
天弘中证医药指数增强C |
0.6991 |
1.79% |
| 2024-04-26 |
天弘中证医药指数增强C |
0.6868 |
1.39% |
| 2024-04-25 |
天弘中证医药指数增强C |
0.6774 |
1.03% |
| 2024-04-24 |
天弘中证医药指数增强C |
0.6705 |
-0.12% |
| 2024-04-23 |
天弘中证医药指数增强C |
0.6713 |
0.81% |
| 2024-04-22 |
天弘中证医药指数增强C |
0.6659 |
0.99% |
| 2024-04-19 |
天弘中证医药指数增强C |
0.6594 |
-0.62% |
| 2024-04-18 |
天弘中证医药指数增强C |
0.6635 |
-0.52% |
| 2024-04-17 |
天弘中证医药指数增强C |
0.6670 |
1.71% |
| 2024-04-16 |
天弘中证医药指数增强C |
0.6558 |
-1.80% |
| 2024-04-15 |
天弘中证医药指数增强C |
0.6678 |
0.54% |
| 2024-04-12 |
天弘中证医药指数增强C |
0.6642 |
-0.67% |
| 2024-04-11 |
天弘中证医药指数增强C |
0.6687 |
-0.59% |
| 2024-04-10 |
天弘中证医药指数增强C |
0.6727 |
-1.36% |
| 2024-04-09 |
天弘中证医药指数增强C |
0.6820 |
1.62% |
| 2024-04-08 |
天弘中证医药指数增强C |
0.6711 |
-1.81% |
| 2024-04-03 |
天弘中证医药指数增强C |
0.6835 |
-0.19% |
| 2024-04-02 |
天弘中证医药指数增强C |
0.6848 |
-1.05% |
| 2024-04-01 |
天弘中证医药指数增强C |
0.6921 |
1.69% |
