近一季天弘中证医药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% |
