近一年天弘中证医药100C|天弘医药100C基金净值查询
查询指定日期范围天弘中证医药100C001551净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
天弘中证医药100C |
0.7161 |
0.15% |
| 2026-09-15 |
天弘中证医药100C |
0.7150 |
-0.60% |
| 2026-09-14 |
天弘中证医药100C |
0.7193 |
1.73% |
| 2026-09-11 |
天弘中证医药100C |
0.7071 |
-1.75% |
| 2026-09-10 |
天弘中证医药100C |
0.7197 |
-1.17% |
| 2026-09-09 |
天弘中证医药100C |
0.7282 |
-1.19% |
| 2026-09-08 |
天弘中证医药100C |
0.7369 |
0.68% |
| 2026-09-07 |
天弘中证医药100C |
0.7319 |
-0.46% |
| 2026-09-04 |
天弘中证医药100C |
0.7353 |
-0.14% |
| 2026-09-03 |
天弘中证医药100C |
0.7363 |
0.56% |
| 2026-09-02 |
天弘中证医药100C |
0.7322 |
-1.12% |
| 2026-09-01 |
天弘中证医药100C |
0.7405 |
0.30% |
| 2026-08-31 |
天弘中证医药100C |
0.7383 |
-1.16% |
| 2026-08-28 |
天弘中证医药100C |
0.7469 |
-1.14% |
| 2026-08-27 |
天弘中证医药100C |
0.7555 |
0.63% |
| 2026-08-26 |
天弘中证医药100C |
0.7508 |
0.28% |
| 2026-08-25 |
天弘中证医药100C |
0.7487 |
1.77% |
| 2026-08-24 |
天弘中证医药100C |
0.7357 |
-3.18% |
| 2026-08-21 |
天弘中证医药100C |
0.7599 |
-3.70% |
| 2026-08-20 |
天弘中证医药100C |
0.7880 |
4.11% |
| 2026-08-19 |
天弘中证医药100C |
0.7569 |
-1.87% |
| 2026-08-18 |
天弘中证医药100C |
0.7713 |
-0.70% |
| 2026-08-17 |
天弘中证医药100C |
0.7767 |
0.00% |
| 2026-08-14 |
天弘中证医药100C |
0.7767 |
-0.99% |
| 2026-08-13 |
天弘中证医药100C |
0.7844 |
1.04% |
| 2026-08-12 |
天弘中证医药100C |
0.7763 |
-0.47% |
| 2026-08-11 |
天弘中证医药100C |
0.7800 |
0.39% |
| 2026-08-10 |
天弘中证医药100C |
0.7770 |
0.65% |
| 2026-08-07 |
天弘中证医药100C |
0.7720 |
3.89% |
| 2026-08-06 |
天弘中证医药100C |
0.7431 |
-1.16% |
| 2026-08-05 |
天弘中证医药100C |
0.7517 |
0.29% |
| 2026-08-04 |
天弘中证医药100C |
0.7495 |
0.73% |
| 2026-08-03 |
天弘中证医药100C |
0.7441 |
-0.76% |
| 2026-07-31 |
天弘中证医药100C |
0.7498 |
0.87% |
| 2026-07-30 |
天弘中证医药100C |
0.7433 |
-0.87% |
| 2026-07-29 |
天弘中证医药100C |
0.7498 |
1.53% |
| 2026-07-28 |
天弘中证医药100C |
0.7385 |
-1.44% |
| 2026-07-27 |
天弘中证医药100C |
0.7493 |
2.83% |
| 2026-07-24 |
天弘中证医药100C |
0.7287 |
-3.68% |
| 2026-07-23 |
天弘中证医药100C |
0.7555 |
-0.58% |
| 2026-07-22 |
天弘中证医药100C |
0.7599 |
0.01% |
| 2026-07-21 |
天弘中证医药100C |
0.7598 |
0.21% |
| 2026-07-20 |
天弘中证医药100C |
0.7582 |
2.21% |
| 2026-07-17 |
天弘中证医药100C |
0.7418 |
-5.02% |
| 2026-07-16 |
天弘中证医药100C |
0.7810 |
0.87% |
| 2026-07-15 |
天弘中证医药100C |
0.7743 |
3.38% |
| 2026-07-14 |
天弘中证医药100C |
0.7490 |
2.46% |
| 2026-07-13 |
天弘中证医药100C |
0.7310 |
-0.25% |
| 2026-07-10 |
天弘中证医药100C |
0.7328 |
2.20% |
| 2026-07-09 |
天弘中证医药100C |
0.7170 |
0.55% |
| 2026-07-08 |
天弘中证医药100C |
0.7131 |
-1.31% |
| 2026-07-07 |
天弘中证医药100C |
0.7226 |
-3.56% |
| 2026-07-06 |
天弘中证医药100C |
0.7483 |
0.75% |
| 2026-07-03 |
天弘中证医药100C |
0.7427 |
2.31% |
| 2026-07-02 |
天弘中证医药100C |
0.7259 |
0.57% |
| 2026-07-01 |
天弘中证医药100C |
0.7218 |
4.17% |
| 2026-06-30 |
天弘中证医药100C |
0.6929 |
-1.59% |
| 2026-06-29 |
天弘中证医药100C |
0.7039 |
5.93% |
| 2026-06-26 |
天弘中证医药100C |
0.6645 |
-3.39% |
| 2026-06-25 |
天弘中证医药100C |
0.6878 |
0.12% |
| 2026-06-24 |
天弘中证医药100C |
0.6870 |
0.17% |
| 2026-06-23 |
天弘中证医药100C |
0.6858 |
1.15% |
| 2026-06-22 |
天弘中证医药100C |
0.6780 |
-0.09% |
| 2026-06-18 |
天弘中证医药100C |
0.6786 |
0.80% |
| 2026-06-17 |
天弘中证医药100C |
0.6732 |
-0.65% |
| 2026-06-16 |
天弘中证医药100C |
0.6776 |
-1.45% |
| 2026-06-15 |
天弘中证医药100C |
0.6876 |
-0.25% |
| 2026-06-12 |
天弘中证医药100C |
0.6893 |
2.13% |
| 2026-06-11 |
天弘中证医药100C |
0.6749 |
-0.57% |
| 2026-06-10 |
天弘中证医药100C |
0.6788 |
0.58% |
| 2026-06-09 |
天弘中证医药100C |
0.6749 |
0.16% |
| 2026-06-08 |
天弘中证医药100C |
0.6738 |
-2.18% |
| 2026-06-05 |
天弘中证医药100C |
0.6888 |
-0.09% |
| 2026-06-04 |
天弘中证医药100C |
0.6894 |
-1.09% |
| 2026-06-03 |
天弘中证医药100C |
0.6970 |
-1.42% |
| 2026-06-02 |
天弘中证医药100C |
0.7069 |
-1.19% |
| 2026-06-01 |
天弘中证医药100C |
0.7153 |
-0.45% |
| 2026-05-29 |
天弘中证医药100C |
0.7185 |
1.23% |
| 2026-05-28 |
天弘中证医药100C |
0.7098 |
-1.38% |
| 2026-05-27 |
天弘中证医药100C |
0.7196 |
-0.58% |
| 2026-05-26 |
天弘中证医药100C |
0.7238 |
-0.40% |
| 2026-05-25 |
天弘中证医药100C |
0.7267 |
-0.06% |
| 2026-05-22 |
天弘中证医药100C |
0.7271 |
-0.78% |
| 2026-05-21 |
天弘中证医药100C |
0.7328 |
0.33% |
| 2026-05-20 |
天弘中证医药100C |
0.7304 |
-0.64% |
| 2026-05-19 |
天弘中证医药100C |
0.7351 |
0.55% |
| 2026-05-18 |
天弘中证医药100C |
0.7311 |
-1.76% |
| 2026-05-15 |
天弘中证医药100C |
0.7440 |
-0.75% |
| 2026-05-14 |
天弘中证医药100C |
0.7496 |
-1.72% |
| 2026-05-13 |
天弘中证医药100C |
0.7627 |
-0.50% |
| 2026-05-12 |
天弘中证医药100C |
0.7665 |
-1.01% |
| 2026-05-11 |
天弘中证医药100C |
0.7743 |
1.64% |
| 2026-05-08 |
天弘中证医药100C |
0.7618 |
-0.50% |
| 2026-04-30 |
天弘中证医药100C |
0.7637 |
-0.05% |
| 2026-04-29 |
天弘中证医药100C |
0.7641 |
-0.05% |
| 2026-04-28 |
天弘中证医药100C |
0.7645 |
0.26% |
| 2026-04-27 |
天弘中证医药100C |
0.7625 |
-0.20% |
| 2026-04-24 |
天弘中证医药100C |
0.7640 |
-0.33% |
| 2026-04-23 |
天弘中证医药100C |
0.7665 |
-0.70% |
| 2026-04-22 |
天弘中证医药100C |
0.7719 |
0.74% |
| 2026-04-21 |
天弘中证医药100C |
0.7662 |
-0.36% |
| 2026-04-20 |
天弘中证医药100C |
0.7690 |
-0.21% |
| 2026-04-17 |
天弘中证医药100C |
0.7706 |
-1.34% |
| 2026-04-16 |
天弘中证医药100C |
0.7809 |
0.03% |
| 2026-04-15 |
天弘中证医药100C |
0.7807 |
1.31% |
| 2026-04-14 |
天弘中证医药100C |
0.7706 |
0.40% |
| 2026-04-13 |
天弘中证医药100C |
0.7675 |
-0.87% |
| 2026-04-10 |
天弘中证医药100C |
0.7742 |
0.73% |
| 2026-04-09 |
天弘中证医药100C |
0.7686 |
-1.69% |
| 2026-04-08 |
天弘中证医药100C |
0.7816 |
1.48% |
| 2026-04-07 |
天弘中证医药100C |
0.7702 |
-0.10% |
| 2026-04-03 |
天弘中证医药100C |
0.7710 |
-1.67% |
| 2026-04-02 |
天弘中证医药100C |
0.7841 |
0.13% |
| 2026-04-01 |
天弘中证医药100C |
0.7831 |
3.30% |
| 2026-03-31 |
天弘中证医药100C |
0.7581 |
-0.43% |
| 2026-03-30 |
天弘中证医药100C |
0.7614 |
1.13% |
| 2026-03-27 |
天弘中证医药100C |
0.7529 |
3.15% |
| 2026-03-26 |
天弘中证医药100C |
0.7299 |
-1.06% |
| 2026-03-25 |
天弘中证医药100C |
0.7377 |
0.72% |
| 2026-03-24 |
天弘中证医药100C |
0.7324 |
2.23% |
| 2026-03-23 |
天弘中证医药100C |
0.7164 |
-4.38% |
| 2026-03-20 |
天弘中证医药100C |
0.7492 |
-1.33% |
| 2026-03-19 |
天弘中证医药100C |
0.7593 |
-1.47% |
| 2026-03-18 |
天弘中证医药100C |
0.7706 |
0.35% |
| 2026-03-17 |
天弘中证医药100C |
0.7679 |
-0.07% |
| 2026-03-16 |
天弘中证医药100C |
0.7684 |
0.37% |
| 2026-03-13 |
天弘中证医药100C |
0.7656 |
-0.27% |
| 2026-03-12 |
天弘中证医药100C |
0.7677 |
-0.52% |
| 2026-03-11 |
天弘中证医药100C |
0.7717 |
-0.01% |
| 2026-03-10 |
天弘中证医药100C |
0.7718 |
1.75% |
| 2026-03-09 |
天弘中证医药100C |
0.7585 |
-0.85% |
| 2026-03-06 |
天弘中证医药100C |
0.7650 |
2.25% |
| 2026-03-05 |
天弘中证医药100C |
0.7482 |
0.34% |
| 2026-03-04 |
天弘中证医药100C |
0.7457 |
-1.13% |
| 2026-03-03 |
天弘中证医药100C |
0.7542 |
-2.03% |
| 2026-03-02 |
天弘中证医药100C |
0.7698 |
-1.47% |
| 2026-02-27 |
天弘中证医药100C |
0.7813 |
0.26% |
| 2026-02-26 |
天弘中证医药100C |
0.7793 |
-0.71% |
| 2026-02-25 |
天弘中证医药100C |
0.7849 |
0.98% |
| 2026-02-24 |
天弘中证医药100C |
0.7773 |
0.25% |
| 2026-02-13 |
天弘中证医药100C |
0.7754 |
-1.20% |
| 2026-02-12 |
天弘中证医药100C |
0.7848 |
-0.71% |
| 2026-02-11 |
天弘中证医药100C |
0.7904 |
-0.23% |
| 2026-02-10 |
天弘中证医药100C |
0.7922 |
0.38% |
| 2026-02-09 |
天弘中证医药100C |
0.7892 |
0.41% |
| 2026-02-06 |
天弘中证医药100C |
0.7860 |
-0.17% |
| 2026-02-05 |
天弘中证医药100C |
0.7873 |
0.24% |
| 2026-02-04 |
天弘中证医药100C |
0.7854 |
1.12% |
| 2026-02-03 |
天弘中证医药100C |
0.7767 |
1.38% |
| 2026-02-02 |
天弘中证医药100C |
0.7661 |
-2.44% |
| 2026-01-30 |
天弘中证医药100C |
0.7853 |
-1.21% |
| 2026-01-29 |
天弘中证医药100C |
0.7949 |
0.40% |
| 2026-01-28 |
天弘中证医药100C |
0.7917 |
-1.20% |
| 2026-01-27 |
天弘中证医药100C |
0.8013 |
-1.16% |
| 2026-01-26 |
天弘中证医药100C |
0.8106 |
0.36% |
| 2026-01-23 |
天弘中证医药100C |
0.8077 |
1.43% |
| 2026-01-22 |
天弘中证医药100C |
0.7963 |
-0.56% |
| 2026-01-21 |
天弘中证医药100C |
0.8008 |
0.06% |
| 2026-01-20 |
天弘中证医药100C |
0.8003 |
-0.55% |
| 2026-01-19 |
天弘中证医药100C |
0.8047 |
-0.30% |
| 2026-01-16 |
天弘中证医药100C |
0.8071 |
-1.25% |
| 2026-01-15 |
天弘中证医药100C |
0.8172 |
-0.69% |
| 2026-01-14 |
天弘中证医药100C |
0.8229 |
-0.39% |
| 2026-01-13 |
天弘中证医药100C |
0.8261 |
0.95% |
| 2026-01-12 |
天弘中证医药100C |
0.8183 |
0.42% |
| 2026-01-09 |
天弘中证医药100C |
0.8149 |
1.68% |
| 2026-01-08 |
天弘中证医药100C |
0.8014 |
0.38% |
| 2026-01-07 |
天弘中证医药100C |
0.7984 |
0.34% |
| 2026-01-06 |
天弘中证医药100C |
0.7957 |
0.75% |
| 2026-01-05 |
天弘中证医药100C |
0.7898 |
3.20% |
| 2025-12-31 |
天弘中证医药100C |
0.7653 |
-0.25% |
| 2025-12-30 |
天弘中证医药100C |
0.7672 |
-0.57% |
| 2025-12-29 |
天弘中证医药100C |
0.7716 |
-1.13% |
| 2025-12-26 |
天弘中证医药100C |
0.7804 |
-0.17% |
| 2025-12-25 |
天弘中证医药100C |
0.7817 |
0.37% |
| 2025-12-24 |
天弘中证医药100C |
0.7788 |
0.26% |
| 2025-12-23 |
天弘中证医药100C |
0.7768 |
-0.53% |
| 2025-12-22 |
天弘中证医药100C |
0.7809 |
-0.34% |
| 2025-12-19 |
天弘中证医药100C |
0.7836 |
0.99% |
| 2025-12-18 |
天弘中证医药100C |
0.7759 |
0.08% |
| 2025-12-17 |
天弘中证医药100C |
0.7753 |
1.21% |
| 2025-12-16 |
天弘中证医药100C |
0.7660 |
-1.03% |
| 2025-12-15 |
天弘中证医药100C |
0.7740 |
-0.96% |
| 2025-12-12 |
天弘中证医药100C |
0.7815 |
0.42% |
| 2025-12-11 |
天弘中证医药100C |
0.7782 |
-0.68% |
| 2025-12-10 |
天弘中证医药100C |
0.7835 |
0.15% |
| 2025-12-09 |
天弘中证医药100C |
0.7823 |
-0.75% |
| 2025-12-08 |
天弘中证医药100C |
0.7882 |
-0.09% |
| 2025-12-05 |
天弘中证医药100C |
0.7889 |
0.41% |
| 2025-12-04 |
天弘中证医药100C |
0.7857 |
-0.06% |
| 2025-12-03 |
天弘中证医药100C |
0.7862 |
-0.03% |
| 2025-12-02 |
天弘中证医药100C |
0.7864 |
-1.02% |
| 2025-12-01 |
天弘中证医药100C |
0.7945 |
0.51% |
| 2025-11-28 |
天弘中证医药100C |
0.7905 |
0.14% |
| 2025-11-27 |
天弘中证医药100C |
0.7894 |
-0.37% |
| 2025-11-26 |
天弘中证医药100C |
0.7923 |
0.29% |
| 2025-11-25 |
天弘中证医药100C |
0.7900 |
0.47% |
| 2025-11-24 |
天弘中证医药100C |
0.7863 |
0.73% |
| 2025-11-21 |
天弘中证医药100C |
0.7806 |
-2.07% |
| 2025-11-20 |
天弘中证医药100C |
0.7971 |
-0.45% |
| 2025-11-19 |
天弘中证医药100C |
0.8007 |
-0.87% |
| 2025-11-18 |
天弘中证医药100C |
0.8077 |
-0.58% |
| 2025-11-17 |
天弘中证医药100C |
0.8124 |
-1.80% |
| 2025-11-14 |
天弘中证医药100C |
0.8273 |
-0.31% |
| 2025-11-13 |
天弘中证医药100C |
0.8299 |
0.73% |
| 2025-11-12 |
天弘中证医药100C |
0.8239 |
0.37% |
| 2025-11-11 |
天弘中证医药100C |
0.8209 |
-0.05% |
| 2025-11-10 |
天弘中证医药100C |
0.8213 |
1.53% |
| 2025-11-07 |
天弘中证医药100C |
0.8089 |
0.00% |
| 2025-11-06 |
天弘中证医药100C |
0.8089 |
-0.01% |
| 2025-11-05 |
天弘中证医药100C |
0.8090 |
-0.11% |
| 2025-11-04 |
天弘中证医药100C |
0.8099 |
-1.56% |
| 2025-11-03 |
天弘中证医药100C |
0.8227 |
0.02% |
| 2025-10-31 |
天弘中证医药100C |
0.8225 |
1.81% |
| 2025-10-30 |
天弘中证医药100C |
0.8079 |
-1.15% |
| 2025-10-29 |
天弘中证医药100C |
0.8173 |
0.48% |
| 2025-10-28 |
天弘中证医药100C |
0.8134 |
-0.36% |
| 2025-10-27 |
天弘中证医药100C |
0.8163 |
0.47% |
| 2025-10-24 |
天弘中证医药100C |
0.8125 |
0.00% |
| 2025-10-23 |
天弘中证医药100C |
0.8125 |
-0.40% |
| 2025-10-22 |
天弘中证医药100C |
0.8158 |
-0.40% |
| 2025-10-21 |
天弘中证医药100C |
0.8191 |
0.76% |
| 2025-10-20 |
天弘中证医药100C |
0.8129 |
0.09% |
| 2025-10-17 |
天弘中证医药100C |
0.8122 |
-1.54% |
| 2025-10-16 |
天弘中证医药100C |
0.8249 |
0.12% |
| 2025-10-15 |
天弘中证医药100C |
0.8239 |
1.42% |
| 2025-10-14 |
天弘中证医药100C |
0.8124 |
-0.90% |
| 2025-10-13 |
天弘中证医药100C |
0.8198 |
-1.45% |
| 2025-10-10 |
天弘中证医药100C |
0.8319 |
-0.67% |
| 2025-10-09 |
天弘中证医药100C |
0.8375 |
0.28% |
| 2025-09-30 |
天弘中证医药100C |
0.8352 |
0.68% |
| 2025-09-29 |
天弘中证医药100C |
0.8296 |
0.13% |
| 2025-09-26 |
天弘中证医药100C |
0.8285 |
-1.32% |
| 2025-09-25 |
天弘中证医药100C |
0.8396 |
-0.10% |
| 2025-09-24 |
天弘中证医药100C |
0.8404 |
1.63% |
| 2025-09-23 |
天弘中证医药100C |
0.8269 |
-1.38% |
| 2025-09-22 |
天弘中证医药100C |
0.8385 |
-0.63% |
| 2025-09-19 |
天弘中证医药100C |
0.8438 |
-1.28% |
| 2025-09-18 |
天弘中证医药100C |
0.8547 |
-0.37% |
| 2025-09-17 |
天弘中证医药100C |
0.8579 |
-0.17% |
