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 |
| 2024-04-26 |
天弘医药100C |
0.7565 |
1.26% |
| 2024-04-25 |
天弘医药100C |
0.7471 |
0.92% |
| 2024-04-24 |
天弘医药100C |
0.7403 |
0.08% |
| 2024-04-23 |
天弘医药100C |
0.7397 |
0.05% |
| 2024-04-22 |
天弘医药100C |
0.7393 |
0.76% |
| 2024-04-19 |
天弘医药100C |
0.7337 |
-0.42% |
| 2024-04-18 |
天弘医药100C |
0.7368 |
-0.12% |
| 2024-04-17 |
天弘医药100C |
0.7377 |
1.42% |
| 2024-04-16 |
天弘医药100C |
0.7274 |
-1.50% |
| 2024-04-15 |
天弘医药100C |
0.7385 |
1.21% |
| 2024-04-12 |
天弘医药100C |
0.7297 |
-0.45% |
| 2024-04-11 |
天弘医药100C |
0.7330 |
0.26% |
| 2024-04-10 |
天弘医药100C |
0.7311 |
-1.16% |
| 2024-04-09 |
天弘医药100C |
0.7397 |
1.80% |
| 2024-04-08 |
天弘医药100C |
0.7266 |
-1.88% |
| 2024-04-03 |
天弘医药100C |
0.7405 |
-0.08% |
| 2024-04-02 |
天弘医药100C |
0.7411 |
-0.72% |
| 2024-04-01 |
天弘医药100C |
0.7465 |
1.61% |
| 2024-03-29 |
天弘医药100C |
0.7347 |
0.31% |
| 2024-03-28 |
天弘医药100C |
0.7324 |
0.30% |
| 2024-03-27 |
天弘医药100C |
0.7302 |
-0.91% |
