近一年天弘中证医药100A|天弘医药100A基金净值查询
查询指定日期范围天弘中证医药100A001550净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
天弘中证医药100A |
0.7333 |
0.16% |
| 2026-09-15 |
天弘中证医药100A |
0.7321 |
-0.60% |
| 2026-09-14 |
天弘中证医药100A |
0.7365 |
1.71% |
| 2026-09-11 |
天弘中证医药100A |
0.7241 |
-1.74% |
| 2026-09-10 |
天弘中证医药100A |
0.7369 |
-1.17% |
| 2026-09-09 |
天弘中证医药100A |
0.7456 |
-1.19% |
| 2026-09-08 |
天弘中证医药100A |
0.7545 |
0.68% |
| 2026-09-07 |
天弘中证医药100A |
0.7494 |
-0.46% |
| 2026-09-04 |
天弘中证医药100A |
0.7529 |
-0.13% |
| 2026-09-03 |
天弘中证医药100A |
0.7539 |
0.56% |
| 2026-09-02 |
天弘中证医药100A |
0.7497 |
-1.12% |
| 2026-09-01 |
天弘中证医药100A |
0.7582 |
0.29% |
| 2026-08-31 |
天弘中证医药100A |
0.7560 |
-1.15% |
| 2026-08-28 |
天弘中证医药100A |
0.7647 |
-1.14% |
| 2026-08-27 |
天弘中证医药100A |
0.7735 |
0.62% |
| 2026-08-26 |
天弘中证医药100A |
0.7687 |
0.27% |
| 2026-08-25 |
天弘中证医药100A |
0.7666 |
1.77% |
| 2026-08-24 |
天弘中证医药100A |
0.7533 |
-3.17% |
| 2026-08-21 |
天弘中证医药100A |
0.7780 |
-3.69% |
| 2026-08-20 |
天弘中证医药100A |
0.8067 |
4.10% |
| 2026-08-19 |
天弘中证医药100A |
0.7749 |
-1.86% |
| 2026-08-18 |
天弘中证医药100A |
0.7896 |
-0.70% |
| 2026-08-17 |
天弘中证医药100A |
0.7952 |
0.00% |
| 2026-08-14 |
天弘中证医药100A |
0.7952 |
-0.99% |
| 2026-08-13 |
天弘中证医药100A |
0.8031 |
1.06% |
| 2026-08-12 |
天弘中证医药100A |
0.7947 |
-0.48% |
| 2026-08-11 |
天弘中证医药100A |
0.7985 |
0.38% |
| 2026-08-10 |
天弘中证医药100A |
0.7955 |
0.66% |
| 2026-08-07 |
天弘中证医药100A |
0.7903 |
3.89% |
| 2026-08-06 |
天弘中证医药100A |
0.7607 |
-1.16% |
| 2026-08-05 |
天弘中证医药100A |
0.7696 |
0.30% |
| 2026-08-04 |
天弘中证医药100A |
0.7673 |
0.74% |
| 2026-08-03 |
天弘中证医药100A |
0.7617 |
-0.76% |
| 2026-07-31 |
天弘中证医药100A |
0.7675 |
0.87% |
| 2026-07-30 |
天弘中证医药100A |
0.7609 |
-0.86% |
| 2026-07-29 |
天弘中证医药100A |
0.7675 |
1.52% |
| 2026-07-28 |
天弘中证医药100A |
0.7560 |
-1.43% |
| 2026-07-27 |
天弘中证医药100A |
0.7670 |
2.82% |
| 2026-07-24 |
天弘中证医药100A |
0.7460 |
-3.67% |
| 2026-07-23 |
天弘中证医药100A |
0.7734 |
-0.58% |
| 2026-07-22 |
天弘中证医药100A |
0.7779 |
0.01% |
| 2026-07-21 |
天弘中证医药100A |
0.7778 |
0.22% |
| 2026-07-20 |
天弘中证医药100A |
0.7761 |
2.21% |
| 2026-07-17 |
天弘中证医药100A |
0.7593 |
-5.03% |
| 2026-07-16 |
天弘中证医药100A |
0.7995 |
0.87% |
| 2026-07-15 |
天弘中证医药100A |
0.7926 |
3.38% |
| 2026-07-14 |
天弘中证医药100A |
0.7667 |
2.46% |
| 2026-07-13 |
天弘中证医药100A |
0.7483 |
-0.24% |
| 2026-07-10 |
天弘中证医药100A |
0.7501 |
2.21% |
| 2026-07-09 |
天弘中证医药100A |
0.7339 |
0.55% |
| 2026-07-08 |
天弘中证医药100A |
0.7299 |
-1.31% |
| 2026-07-07 |
天弘中证医药100A |
0.7396 |
-3.57% |
| 2026-07-06 |
天弘中证医药100A |
0.7660 |
0.76% |
| 2026-07-03 |
天弘中证医药100A |
0.7602 |
2.31% |
| 2026-07-02 |
天弘中证医药100A |
0.7430 |
0.57% |
| 2026-07-01 |
天弘中证医药100A |
0.7388 |
4.17% |
| 2026-06-30 |
天弘中证医药100A |
0.7092 |
-1.59% |
| 2026-06-29 |
天弘中证医药100A |
0.7205 |
5.94% |
| 2026-06-26 |
天弘中证医药100A |
0.6801 |
-3.39% |
| 2026-06-25 |
天弘中证医药100A |
0.7040 |
0.13% |
| 2026-06-24 |
天弘中证医药100A |
0.7031 |
0.17% |
| 2026-06-23 |
天弘中证医药100A |
0.7019 |
1.15% |
| 2026-06-22 |
天弘中证医药100A |
0.6939 |
-0.09% |
| 2026-06-18 |
天弘中证医药100A |
0.6945 |
0.80% |
| 2026-06-17 |
天弘中证医药100A |
0.6890 |
-0.65% |
| 2026-06-16 |
天弘中证医药100A |
0.6935 |
-1.45% |
| 2026-06-15 |
天弘中证医药100A |
0.7037 |
-0.24% |
| 2026-06-12 |
天弘中证医药100A |
0.7054 |
2.13% |
| 2026-06-11 |
天弘中证医药100A |
0.6907 |
-0.58% |
| 2026-06-10 |
天弘中证医药100A |
0.6947 |
0.58% |
| 2026-06-09 |
天弘中证医药100A |
0.6907 |
0.16% |
| 2026-06-08 |
天弘中证医药100A |
0.6896 |
-2.17% |
| 2026-06-05 |
天弘中证医药100A |
0.7049 |
-0.09% |
| 2026-06-04 |
天弘中证医药100A |
0.7055 |
-1.09% |
| 2026-06-03 |
天弘中证医药100A |
0.7133 |
-1.42% |
| 2026-06-02 |
天弘中证医药100A |
0.7234 |
-1.19% |
| 2026-06-01 |
天弘中证医药100A |
0.7320 |
-0.45% |
| 2026-05-29 |
天弘中证医药100A |
0.7353 |
1.23% |
| 2026-05-28 |
天弘中证医药100A |
0.7264 |
-1.38% |
| 2026-05-27 |
天弘中证医药100A |
0.7364 |
-0.58% |
| 2026-05-26 |
天弘中证医药100A |
0.7407 |
-0.39% |
| 2026-05-25 |
天弘中证医药100A |
0.7436 |
-0.07% |
| 2026-05-22 |
天弘中证医药100A |
0.7441 |
-0.76% |
| 2026-05-21 |
天弘中证医药100A |
0.7498 |
0.32% |
| 2026-05-20 |
天弘中证医药100A |
0.7474 |
-0.65% |
| 2026-05-19 |
天弘中证医药100A |
0.7523 |
0.55% |
| 2026-05-18 |
天弘中证医药100A |
0.7482 |
-1.75% |
| 2026-05-15 |
天弘中证医药100A |
0.7613 |
-0.74% |
| 2026-05-14 |
天弘中证医药100A |
0.7670 |
-1.72% |
| 2026-05-13 |
天弘中证医药100A |
0.7804 |
-0.50% |
| 2026-05-12 |
天弘中证医药100A |
0.7843 |
-1.01% |
| 2026-05-11 |
天弘中证医药100A |
0.7923 |
1.64% |
| 2026-05-08 |
天弘中证医药100A |
0.7795 |
-0.50% |
| 2026-04-30 |
天弘中证医药100A |
0.7814 |
-0.05% |
| 2026-04-29 |
天弘中证医药100A |
0.7818 |
-0.05% |
| 2026-04-28 |
天弘中证医药100A |
0.7822 |
0.27% |
| 2026-04-27 |
天弘中证医药100A |
0.7801 |
-0.20% |
| 2026-04-24 |
天弘中证医药100A |
0.7817 |
-0.32% |
| 2026-04-23 |
天弘中证医药100A |
0.7842 |
-0.71% |
| 2026-04-22 |
天弘中证医药100A |
0.7898 |
0.75% |
| 2026-04-21 |
天弘中证医药100A |
0.7839 |
-0.37% |
| 2026-04-20 |
天弘中证医药100A |
0.7868 |
-0.20% |
| 2026-04-17 |
天弘中证医药100A |
0.7884 |
-1.34% |
| 2026-04-16 |
天弘中证医药100A |
0.7990 |
0.04% |
| 2026-04-15 |
天弘中证医药100A |
0.7987 |
1.32% |
| 2026-04-14 |
天弘中证医药100A |
0.7883 |
0.39% |
| 2026-04-13 |
天弘中证医药100A |
0.7852 |
-0.86% |
| 2026-04-10 |
天弘中证医药100A |
0.7920 |
0.72% |
| 2026-04-09 |
天弘中证医药100A |
0.7863 |
-1.70% |
| 2026-04-08 |
天弘中证医药100A |
0.7997 |
1.48% |
| 2026-04-07 |
天弘中证医药100A |
0.7880 |
-0.10% |
| 2026-04-03 |
天弘中证医药100A |
0.7888 |
-1.66% |
| 2026-04-02 |
天弘中证医药100A |
0.8021 |
0.11% |
| 2026-04-01 |
天弘中证医药100A |
0.8012 |
3.31% |
| 2026-03-31 |
天弘中证医药100A |
0.7755 |
-0.44% |
| 2026-03-30 |
天弘中证医药100A |
0.7789 |
1.12% |
| 2026-03-27 |
天弘中证医药100A |
0.7703 |
3.16% |
| 2026-03-26 |
天弘中证医药100A |
0.7467 |
-1.05% |
| 2026-03-25 |
天弘中证医药100A |
0.7546 |
0.72% |
| 2026-03-24 |
天弘中证医药100A |
0.7492 |
2.22% |
| 2026-03-23 |
天弘中证医药100A |
0.7329 |
-4.37% |
| 2026-03-20 |
天弘中证医药100A |
0.7664 |
-1.33% |
| 2026-03-19 |
天弘中证医药100A |
0.7767 |
-1.47% |
| 2026-03-18 |
天弘中证医药100A |
0.7883 |
0.34% |
| 2026-03-17 |
天弘中证医药100A |
0.7856 |
-0.06% |
| 2026-03-16 |
天弘中证医药100A |
0.7861 |
0.38% |
| 2026-03-13 |
天弘中证医药100A |
0.7831 |
-0.28% |
| 2026-03-12 |
天弘中证医药100A |
0.7853 |
-0.52% |
| 2026-03-11 |
天弘中证医药100A |
0.7894 |
0.00% |
| 2026-03-10 |
天弘中证医药100A |
0.7894 |
1.74% |
| 2026-03-09 |
天弘中证医药100A |
0.7759 |
-0.84% |
| 2026-03-06 |
天弘中证医药100A |
0.7825 |
2.23% |
| 2026-03-05 |
天弘中证医药100A |
0.7654 |
0.35% |
| 2026-03-04 |
天弘中证医药100A |
0.7627 |
-1.13% |
| 2026-03-03 |
天弘中证医药100A |
0.7714 |
-2.03% |
| 2026-03-02 |
天弘中证医药100A |
0.7874 |
-1.48% |
| 2026-02-27 |
天弘中证医药100A |
0.7992 |
0.26% |
| 2026-02-26 |
天弘中证医药100A |
0.7971 |
-0.71% |
| 2026-02-25 |
天弘中证医药100A |
0.8028 |
0.98% |
| 2026-02-24 |
天弘中证医药100A |
0.7950 |
0.24% |
| 2026-02-13 |
天弘中证医药100A |
0.7931 |
-1.18% |
| 2026-02-12 |
天弘中证医药100A |
0.8026 |
-0.71% |
| 2026-02-11 |
天弘中证医药100A |
0.8083 |
-0.23% |
| 2026-02-10 |
天弘中证医药100A |
0.8102 |
0.38% |
| 2026-02-09 |
天弘中证医药100A |
0.8071 |
0.40% |
| 2026-02-06 |
天弘中证医药100A |
0.8039 |
-0.15% |
| 2026-02-05 |
天弘中证医药100A |
0.8051 |
0.22% |
| 2026-02-04 |
天弘中证医药100A |
0.8033 |
1.13% |
| 2026-02-03 |
天弘中证医药100A |
0.7943 |
1.38% |
| 2026-02-02 |
天弘中证医药100A |
0.7835 |
-2.44% |
| 2026-01-30 |
天弘中证医药100A |
0.8031 |
-1.21% |
| 2026-01-29 |
天弘中证医药100A |
0.8129 |
0.40% |
| 2026-01-28 |
天弘中证医药100A |
0.8097 |
-1.18% |
| 2026-01-27 |
天弘中证医药100A |
0.8194 |
-1.15% |
| 2026-01-26 |
天弘中证医药100A |
0.8289 |
0.35% |
| 2026-01-23 |
天弘中证医药100A |
0.8260 |
1.44% |
| 2026-01-22 |
天弘中证医药100A |
0.8143 |
-0.56% |
| 2026-01-21 |
天弘中证医药100A |
0.8189 |
0.06% |
| 2026-01-20 |
天弘中证医药100A |
0.8184 |
-0.55% |
| 2026-01-19 |
天弘中证医药100A |
0.8229 |
-0.29% |
| 2026-01-16 |
天弘中证医药100A |
0.8253 |
-1.25% |
| 2026-01-15 |
天弘中证医药100A |
0.8356 |
-0.70% |
| 2026-01-14 |
天弘中证医药100A |
0.8415 |
-0.38% |
| 2026-01-13 |
天弘中证医药100A |
0.8447 |
0.96% |
| 2026-01-12 |
天弘中证医药100A |
0.8367 |
0.41% |
| 2026-01-09 |
天弘中证医药100A |
0.8333 |
1.70% |
| 2026-01-08 |
天弘中证医药100A |
0.8194 |
0.36% |
| 2026-01-07 |
天弘中证医药100A |
0.8165 |
0.34% |
| 2026-01-06 |
天弘中证医药100A |
0.8137 |
0.76% |
| 2026-01-05 |
天弘中证医药100A |
0.8076 |
3.21% |
| 2025-12-31 |
天弘中证医药100A |
0.7825 |
-0.25% |
| 2025-12-30 |
天弘中证医药100A |
0.7845 |
-0.56% |
| 2025-12-29 |
天弘中证医药100A |
0.7889 |
-1.13% |
| 2025-12-26 |
天弘中证医药100A |
0.7979 |
-0.18% |
| 2025-12-25 |
天弘中证医药100A |
0.7993 |
0.38% |
| 2025-12-24 |
天弘中证医药100A |
0.7963 |
0.26% |
| 2025-12-23 |
天弘中证医药100A |
0.7942 |
-0.53% |
| 2025-12-22 |
天弘中证医药100A |
0.7984 |
-0.35% |
| 2025-12-19 |
天弘中证医药100A |
0.8012 |
1.00% |
| 2025-12-18 |
天弘中证医药100A |
0.7933 |
0.08% |
| 2025-12-17 |
天弘中证医药100A |
0.7927 |
1.21% |
| 2025-12-16 |
天弘中证医药100A |
0.7832 |
-1.04% |
| 2025-12-15 |
天弘中证医药100A |
0.7914 |
-0.95% |
| 2025-12-12 |
天弘中证医药100A |
0.7990 |
0.43% |
| 2025-12-11 |
天弘中证医药100A |
0.7956 |
-0.69% |
| 2025-12-10 |
天弘中证医药100A |
0.8011 |
0.16% |
| 2025-12-09 |
天弘中证医药100A |
0.7998 |
-0.74% |
| 2025-12-08 |
天弘中证医药100A |
0.8058 |
-0.10% |
| 2025-12-05 |
天弘中证医药100A |
0.8066 |
0.42% |
| 2025-12-04 |
天弘中证医药100A |
0.8032 |
-0.06% |
| 2025-12-03 |
天弘中证医药100A |
0.8037 |
-0.02% |
| 2025-12-02 |
天弘中证医药100A |
0.8039 |
-1.03% |
| 2025-12-01 |
天弘中证医药100A |
0.8123 |
0.52% |
| 2025-11-28 |
天弘中证医药100A |
0.8081 |
0.12% |
| 2025-11-27 |
天弘中证医药100A |
0.8071 |
-0.35% |
| 2025-11-26 |
天弘中证医药100A |
0.8099 |
0.28% |
| 2025-11-25 |
天弘中证医药100A |
0.8076 |
0.46% |
| 2025-11-24 |
天弘中证医药100A |
0.8039 |
0.74% |
| 2025-11-21 |
天弘中证医药100A |
0.7980 |
-2.07% |
| 2025-11-20 |
天弘中证医药100A |
0.8149 |
-0.45% |
| 2025-11-19 |
天弘中证医药100A |
0.8186 |
-0.86% |
| 2025-11-18 |
天弘中证医药100A |
0.8257 |
-0.58% |
| 2025-11-17 |
天弘中证医药100A |
0.8305 |
-1.80% |
| 2025-11-14 |
天弘中证医药100A |
0.8457 |
-0.32% |
| 2025-11-13 |
天弘中证医药100A |
0.8484 |
0.74% |
| 2025-11-12 |
天弘中证医药100A |
0.8422 |
0.37% |
| 2025-11-11 |
天弘中证医药100A |
0.8391 |
-0.05% |
| 2025-11-10 |
天弘中证医药100A |
0.8395 |
1.52% |
| 2025-11-07 |
天弘中证医药100A |
0.8269 |
0.01% |
| 2025-11-06 |
天弘中证医药100A |
0.8268 |
-0.01% |
| 2025-11-05 |
天弘中证医药100A |
0.8269 |
-0.12% |
| 2025-11-04 |
天弘中证医药100A |
0.8279 |
-1.55% |
| 2025-11-03 |
天弘中证医药100A |
0.8409 |
0.02% |
| 2025-10-31 |
天弘中证医药100A |
0.8407 |
1.80% |
| 2025-10-30 |
天弘中证医药100A |
0.8258 |
-1.15% |
| 2025-10-29 |
天弘中证医药100A |
0.8354 |
0.48% |
| 2025-10-28 |
天弘中证医药100A |
0.8314 |
-0.36% |
| 2025-10-27 |
天弘中证医药100A |
0.8344 |
0.47% |
| 2025-10-24 |
天弘中证医药100A |
0.8305 |
0.00% |
| 2025-10-23 |
天弘中证医药100A |
0.8305 |
-0.40% |
| 2025-10-22 |
天弘中证医药100A |
0.8338 |
-0.41% |
| 2025-10-21 |
天弘中证医药100A |
0.8372 |
0.76% |
| 2025-10-20 |
天弘中证医药100A |
0.8309 |
0.10% |
| 2025-10-17 |
天弘中证医药100A |
0.8301 |
-1.54% |
| 2025-10-16 |
天弘中证医药100A |
0.8431 |
0.12% |
| 2025-10-15 |
天弘中证医药100A |
0.8421 |
1.42% |
| 2025-10-14 |
天弘中证医药100A |
0.8303 |
-0.91% |
| 2025-10-13 |
天弘中证医药100A |
0.8379 |
-1.45% |
| 2025-10-10 |
天弘中证医药100A |
0.8502 |
-0.68% |
| 2025-10-09 |
天弘中证医药100A |
0.8560 |
0.28% |
| 2025-09-30 |
天弘中证医药100A |
0.8536 |
0.68% |
| 2025-09-29 |
天弘中证医药100A |
0.8478 |
0.13% |
| 2025-09-26 |
天弘中证医药100A |
0.8467 |
-1.32% |
| 2025-09-25 |
天弘中证医药100A |
0.8580 |
-0.10% |
| 2025-09-24 |
天弘中证医药100A |
0.8589 |
1.63% |
| 2025-09-23 |
天弘中证医药100A |
0.8451 |
-1.38% |
| 2025-09-22 |
天弘中证医药100A |
0.8569 |
-0.63% |
| 2025-09-19 |
天弘中证医药100A |
0.8623 |
-1.27% |
| 2025-09-18 |
天弘中证医药100A |
0.8734 |
-0.38% |
| 2025-09-17 |
天弘中证医药100A |
0.8767 |
-0.17% |
