近一年天弘中证医药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% |
| 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% |
| 2024-02-27 |
天弘医药100C |
0.7656 |
1.14% |
| 2024-02-26 |
天弘医药100C |
0.7570 |
0.24% |
| 2024-02-23 |
天弘医药100C |
0.7552 |
0.15% |
| 2024-02-22 |
天弘医药100C |
0.7541 |
0.36% |
| 2024-02-21 |
天弘医药100C |
0.7514 |
-0.13% |
| 2024-02-20 |
天弘医药100C |
0.7524 |
0.74% |
| 2024-02-19 |
天弘医药100C |
0.7469 |
-0.68% |
| 2024-02-08 |
天弘医药100C |
0.7520 |
-0.20% |
| 2024-02-07 |
天弘医药100C |
0.7535 |
4.96% |
| 2024-02-06 |
天弘医药100C |
0.7179 |
7.97% |
| 2024-02-05 |
天弘医药100C |
0.6649 |
-0.49% |
| 2024-02-02 |
天弘医药100C |
0.6682 |
-2.61% |
| 2024-02-01 |
天弘医药100C |
0.6861 |
0.09% |
| 2024-01-31 |
天弘医药100C |
0.6855 |
-3.10% |
| 2024-01-30 |
天弘医药100C |
0.7074 |
-2.24% |
| 2024-01-29 |
天弘医药100C |
0.7236 |
-1.23% |
| 2024-01-26 |
天弘医药100C |
0.7326 |
-1.76% |
| 2024-01-25 |
天弘医药100C |
0.7457 |
2.29% |
| 2024-01-24 |
天弘医药100C |
0.7290 |
0.62% |
| 2024-01-23 |
天弘医药100C |
0.7245 |
1.02% |
| 2024-01-22 |
天弘医药100C |
0.7172 |
-4.41% |
| 2024-01-19 |
天弘医药100C |
0.7503 |
-0.65% |
| 2024-01-18 |
天弘医药100C |
0.7552 |
0.25% |
| 2024-01-17 |
天弘医药100C |
0.7533 |
-2.62% |
| 2024-01-16 |
天弘医药100C |
0.7736 |
-0.06% |
| 2024-01-15 |
天弘医药100C |
0.7741 |
0.17% |
| 2024-01-12 |
天弘医药100C |
0.7728 |
-1.10% |
| 2024-01-11 |
天弘医药100C |
0.7814 |
0.67% |
| 2024-01-10 |
天弘医药100C |
0.7762 |
-0.72% |
| 2024-01-09 |
天弘医药100C |
0.7818 |
0.40% |
| 2024-01-08 |
天弘医药100C |
0.7787 |
-1.72% |
| 2024-01-05 |
天弘医药100C |
0.7923 |
-1.94% |
| 2024-01-04 |
天弘医药100C |
0.8080 |
-0.72% |
| 2024-01-03 |
天弘医药100C |
0.8139 |
0.02% |
| 2024-01-02 |
天弘医药100C |
0.8137 |
-0.25% |
| 2023-12-29 |
天弘医药100C |
0.8157 |
1.10% |
| 2023-12-28 |
天弘医药100C |
0.8068 |
0.77% |
| 2023-12-27 |
天弘医药100C |
0.8006 |
0.78% |
| 2023-12-26 |
天弘医药100C |
0.7944 |
-0.80% |
| 2023-12-25 |
天弘医药100C |
0.8008 |
0.58% |
| 2023-12-22 |
天弘医药100C |
0.7962 |
-0.88% |
| 2023-12-21 |
天弘医药100C |
0.8033 |
0.17% |
| 2023-12-20 |
天弘医药100C |
0.8019 |
-0.64% |
| 2023-12-19 |
天弘医药100C |
0.8071 |
-0.53% |
| 2023-12-18 |
天弘医药100C |
0.8114 |
0.01% |
| 2023-12-15 |
天弘医药100C |
0.8113 |
-1.59% |
| 2023-12-14 |
天弘医药100C |
0.8244 |
-0.47% |
| 2023-12-13 |
天弘医药100C |
0.8283 |
-0.24% |
| 2023-12-12 |
天弘医药100C |
0.8303 |
-0.40% |
| 2023-12-11 |
天弘医药100C |
0.8336 |
0.83% |
| 2023-12-08 |
天弘医药100C |
0.8267 |
0.62% |
| 2023-12-07 |
天弘医药100C |
0.8216 |
-0.94% |
| 2023-12-06 |
天弘医药100C |
0.8294 |
0.34% |
| 2023-12-05 |
天弘医药100C |
0.8266 |
-0.89% |
| 2023-12-04 |
天弘医药100C |
0.8340 |
-1.62% |
| 2023-12-01 |
天弘医药100C |
0.8477 |
0.02% |
| 2023-11-30 |
天弘医药100C |
0.8475 |
1.06% |
| 2023-11-29 |
天弘医药100C |
0.8386 |
-0.51% |
| 2023-11-28 |
天弘医药100C |
0.8429 |
1.54% |
| 2023-11-27 |
天弘医药100C |
0.8301 |
-0.75% |
| 2023-11-24 |
天弘医药100C |
0.8364 |
0.36% |
| 2023-11-23 |
天弘医药100C |
0.8334 |
0.87% |
| 2023-11-22 |
天弘医药100C |
0.8262 |
-0.97% |
| 2023-11-20 |
天弘医药100C |
0.8341 |
0.97% |
| 2023-11-17 |
天弘医药100C |
0.8261 |
0.85% |
| 2023-11-16 |
天弘医药100C |
0.8191 |
-1.06% |
| 2023-11-15 |
天弘医药100C |
0.8279 |
0.21% |
| 2023-11-14 |
天弘医药100C |
0.8262 |
0.38% |
| 2023-11-13 |
天弘医药100C |
0.8231 |
-0.69% |
| 2023-11-10 |
天弘医药100C |
0.8288 |
0.45% |
| 2023-11-09 |
天弘医药100C |
0.8251 |
-0.96% |
| 2023-11-08 |
天弘医药100C |
0.8331 |
1.10% |
| 2023-11-07 |
天弘医药100C |
0.8240 |
-0.48% |
| 2023-11-06 |
天弘医药100C |
0.8280 |
2.12% |
| 2023-11-03 |
天弘医药100C |
0.8108 |
0.11% |
| 2023-11-02 |
天弘医药100C |
0.8099 |
-0.54% |
| 2023-11-01 |
天弘医药100C |
0.8143 |
-0.22% |
| 2023-10-31 |
天弘医药100C |
0.8161 |
-0.11% |
| 2023-10-30 |
天弘医药100C |
0.8170 |
2.15% |
| 2023-10-27 |
天弘医药100C |
0.7998 |
4.06% |
| 2023-10-26 |
天弘医药100C |
0.7686 |
0.73% |
| 2023-10-25 |
天弘医药100C |
0.7630 |
-1.36% |
| 2023-10-24 |
天弘医药100C |
0.7735 |
0.70% |
| 2023-10-23 |
天弘医药100C |
0.7681 |
-0.97% |
| 2023-10-20 |
天弘医药100C |
0.7756 |
-1.24% |
| 2023-10-19 |
天弘医药100C |
0.7853 |
-1.67% |
| 2023-10-18 |
天弘医药100C |
0.7986 |
-1.94% |
| 2023-10-17 |
天弘医药100C |
0.8144 |
-0.35% |
| 2023-10-16 |
天弘医药100C |
0.8173 |
-1.24% |
| 2023-10-13 |
天弘医药100C |
0.8276 |
0.74% |
| 2023-10-12 |
天弘医药100C |
0.8215 |
0.28% |
| 2023-10-11 |
天弘医药100C |
0.8192 |
1.74% |
| 2023-10-10 |
天弘医药100C |
0.8052 |
-1.59% |
| 2023-10-09 |
天弘医药100C |
0.8182 |
-0.11% |
| 2023-09-28 |
天弘医药100C |
0.8191 |
-0.51% |
| 2023-09-27 |
天弘医药100C |
0.8233 |
1.93% |
| 2023-09-26 |
天弘医药100C |
0.8077 |
-0.53% |
| 2023-09-25 |
天弘医药100C |
0.8120 |
1.28% |
| 2023-09-22 |
天弘医药100C |
0.8017 |
0.83% |
| 2023-09-21 |
天弘医药100C |
0.7951 |
-1.08% |
| 2023-09-20 |
天弘医药100C |
0.8038 |
-0.54% |
| 2023-09-19 |
天弘医药100C |
0.8082 |
-0.06% |
| 2023-09-18 |
天弘医药100C |
0.8087 |
0.92% |
| 2023-09-15 |
天弘医药100C |
0.8013 |
1.75% |
| 2023-09-14 |
天弘医药100C |
0.7875 |
-0.01% |
| 2023-09-13 |
天弘医药100C |
0.7876 |
-0.66% |
| 2023-09-12 |
天弘医药100C |
0.7928 |
0.29% |
| 2023-09-11 |
天弘医药100C |
0.7905 |
2.41% |
| 2023-09-08 |
天弘医药100C |
0.7719 |
0.34% |
| 2023-09-07 |
天弘医药100C |
0.7693 |
-1.46% |
| 2023-09-06 |
天弘医药100C |
0.7807 |
-1.04% |
| 2023-09-05 |
天弘医药100C |
0.7889 |
-0.43% |
| 2023-09-04 |
天弘医药100C |
0.7923 |
0.20% |
| 2023-09-01 |
天弘医药100C |
0.7907 |
-0.42% |
| 2023-08-31 |
天弘医药100C |
0.7940 |
-0.13% |
| 2023-08-30 |
天弘医药100C |
0.7950 |
-0.04% |
| 2023-08-29 |
天弘医药100C |
0.7953 |
2.41% |
| 2023-08-28 |
天弘医药100C |
0.7766 |
0.50% |
| 2023-08-25 |
天弘医药100C |
0.7727 |
-0.89% |
| 2023-08-24 |
天弘医药100C |
0.7796 |
1.22% |
| 2023-08-23 |
天弘医药100C |
0.7702 |
-1.68% |
| 2023-08-22 |
天弘医药100C |
0.7834 |
-0.81% |
| 2023-08-21 |
天弘医药100C |
0.7898 |
-0.78% |
| 2023-08-18 |
天弘医药100C |
0.7960 |
-2.31% |
| 2023-08-17 |
天弘医药100C |
0.8148 |
-0.13% |
| 2023-08-16 |
天弘医药100C |
0.8159 |
-0.37% |
| 2023-08-15 |
天弘医药100C |
0.8189 |
0.01% |
| 2023-08-14 |
天弘医药100C |
0.8188 |
0.24% |
| 2023-08-11 |
天弘医药100C |
0.8168 |
-0.99% |
| 2023-08-10 |
天弘医药100C |
0.8250 |
-0.12% |
| 2023-08-09 |
天弘医药100C |
0.8260 |
1.34% |
| 2023-08-08 |
天弘医药100C |
0.8151 |
0.54% |
| 2023-08-07 |
天弘医药100C |
0.8107 |
-2.83% |
| 2023-08-04 |
天弘医药100C |
0.8343 |
-0.69% |
| 2023-08-03 |
天弘医药100C |
0.8401 |
1.55% |
| 2023-08-02 |
天弘医药100C |
0.8273 |
-1.51% |
| 2023-08-01 |
天弘医药100C |
0.8400 |
-0.65% |
| 2023-07-31 |
天弘医药100C |
0.8455 |
-1.57% |
| 2023-07-28 |
天弘医药100C |
0.8590 |
0.94% |
| 2023-07-27 |
天弘医药100C |
0.8510 |
-0.29% |
| 2023-07-26 |
天弘医药100C |
0.8535 |
0.97% |
| 2023-07-25 |
天弘医药100C |
0.8453 |
0.57% |
| 2023-07-24 |
天弘医药100C |
0.8405 |
0.68% |
| 2023-07-21 |
天弘医药100C |
0.8348 |
1.29% |
| 2023-07-20 |
天弘医药100C |
0.8242 |
-0.36% |
| 2023-07-19 |
天弘医药100C |
0.8272 |
-0.40% |
| 2023-07-18 |
天弘医药100C |
0.8305 |
-0.41% |
| 2023-07-17 |
天弘医药100C |
0.8339 |
-0.56% |
| 2023-07-14 |
天弘医药100C |
0.8386 |
-0.65% |
| 2023-07-13 |
天弘医药100C |
0.8441 |
1.16% |
| 2023-07-12 |
天弘医药100C |
0.8344 |
-1.09% |
| 2023-07-11 |
天弘医药100C |
0.8436 |
0.61% |
| 2023-07-10 |
天弘医药100C |
0.8385 |
0.32% |
| 2023-07-07 |
天弘医药100C |
0.8358 |
0.08% |
| 2023-07-06 |
天弘医药100C |
0.8351 |
-1.32% |
| 2023-07-05 |
天弘医药100C |
0.8463 |
-0.53% |
| 2023-07-04 |
天弘医药100C |
0.8508 |
0.14% |
| 2023-07-03 |
天弘医药100C |
0.8496 |
0.08% |
| 2023-06-30 |
天弘医药100C |
0.8489 |
0.90% |
| 2023-06-29 |
天弘医药100C |
0.8413 |
0.25% |
| 2023-06-28 |
天弘医药100C |
0.8392 |
-0.08% |
| 2023-06-27 |
天弘医药100C |
0.8399 |
0.88% |
| 2023-06-26 |
天弘医药100C |
0.8326 |
-0.62% |
| 2023-06-21 |
天弘医药100C |
0.8378 |
-1.83% |
| 2023-06-20 |
天弘医药100C |
0.8534 |
-0.66% |
| 2023-06-19 |
天弘医药100C |
0.8591 |
-0.59% |
| 2023-06-16 |
天弘医药100C |
0.8642 |
-0.07% |
| 2023-06-15 |
天弘医药100C |
0.8648 |
1.40% |
| 2023-06-14 |
天弘医药100C |
0.8529 |
0.31% |
| 2023-06-13 |
天弘医药100C |
0.8503 |
-0.76% |
| 2023-06-12 |
天弘医药100C |
0.8568 |
-0.38% |
| 2023-06-09 |
天弘医药100C |
0.8601 |
0.96% |
| 2023-06-08 |
天弘医药100C |
0.8519 |
-0.78% |
| 2023-06-07 |
天弘医药100C |
0.8586 |
-0.80% |
| 2023-06-06 |
天弘医药100C |
0.8655 |
-2.02% |
| 2023-06-05 |
天弘医药100C |
0.8833 |
0.16% |
| 2023-06-02 |
天弘医药100C |
0.8819 |
0.03% |
| 2023-06-01 |
天弘医药100C |
0.8816 |
-0.65% |
| 2023-05-31 |
天弘医药100C |
0.8874 |
-0.64% |
| 2023-05-30 |
天弘医药100C |
0.8931 |
-0.89% |
| 2023-05-29 |
天弘医药100C |
0.9011 |
0.19% |
| 2023-05-26 |
天弘医药100C |
0.8994 |
1.44% |
| 2023-05-25 |
天弘医药100C |
0.8866 |
-0.84% |
| 2023-05-24 |
天弘医药100C |
0.8941 |
-1.17% |
| 2023-05-23 |
天弘医药100C |
0.9047 |
0.43% |
| 2023-05-22 |
天弘医药100C |
0.9008 |
0.46% |
| 2023-05-19 |
天弘医药100C |
0.8967 |
1.23% |
| 2023-05-18 |
天弘医药100C |
0.8858 |
-0.61% |
| 2023-05-17 |
天弘医药100C |
0.8912 |
-0.58% |
| 2023-05-16 |
天弘医药100C |
0.8964 |
0.74% |
| 2023-05-15 |
天弘医药100C |
0.8898 |
0.92% |
| 2023-05-12 |
天弘医药100C |
0.8817 |
-0.16% |
| 2023-05-11 |
天弘医药100C |
0.8831 |
-0.33% |
| 2023-05-10 |
天弘医药100C |
0.8860 |
0.06% |
| 2023-05-09 |
天弘医药100C |
0.8855 |
-1.35% |
| 2023-05-08 |
天弘医药100C |
0.8976 |
-0.38% |
| 2023-05-05 |
天弘医药100C |
0.9010 |
-1.80% |
| 2023-05-04 |
天弘医药100C |
0.9175 |
0.59% |
| 2023-04-28 |
天弘医药100C |
0.9121 |
-0.48% |
| 2023-04-27 |
天弘医药100C |
0.9165 |
1.77% |
