近一月天弘中证医药100C基金净值查询
查询指定日期范围天弘医药100C001551净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
天弘医药100C |
0.7302 |
-0.91% |
2024-03-26 |
天弘医药100C |
0.7369 |
-0.32% |
2024-03-25 |
天弘医药100C |
0.7393 |
-1.16% |
2024-03-22 |
天弘医药100C |
0.7480 |
-1.72% |
2024-03-21 |
天弘医药100C |
0.7611 |
-0.89% |
2024-03-20 |
天弘医药100C |
0.7679 |
-0.12% |
2024-03-19 |
天弘医药100C |
0.7688 |
-1.47% |
2024-03-18 |
天弘医药100C |
0.7803 |
0.93% |
2024-03-15 |
天弘医药100C |
0.7731 |
0.32% |
2024-03-14 |
天弘医药100C |
0.7706 |
0.36% |
2024-03-13 |
天弘医药100C |
0.7678 |
-0.62% |
2024-03-12 |
天弘医药100C |
0.7726 |
1.03% |
2024-03-11 |
天弘医药100C |
0.7647 |
2.08% |
2024-03-08 |
天弘医药100C |
0.7491 |
0.54% |
2024-03-07 |
天弘医药100C |
0.7451 |
-2.66% |
2024-03-06 |
天弘医药100C |
0.7655 |
-0.79% |
2024-03-05 |
天弘医药100C |
0.7716 |
-0.94% |
2024-03-04 |
天弘医药100C |
0.7789 |
1.26% |
2024-03-01 |
天弘医药100C |
0.7692 |
-0.26% |
2024-02-29 |
天弘医药100C |
0.7712 |
2.12% |
2024-02-28 |
天弘医药100C |
0.7552 |
-1.36% |