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 |
| 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% |
| 2025-09-16 |
天弘中证医药100C |
0.8594 |
-0.21% |
| 2025-09-15 |
天弘中证医药100C |
0.8612 |
-0.34% |
| 2025-09-12 |
天弘中证医药100C |
0.8641 |
-0.16% |
| 2025-09-11 |
天弘中证医药100C |
0.8655 |
0.50% |
| 2025-09-10 |
天弘中证医药100C |
0.8612 |
-0.65% |
| 2025-09-09 |
天弘中证医药100C |
0.8668 |
-1.42% |
| 2025-09-08 |
天弘中证医药100C |
0.8793 |
1.55% |
| 2025-09-05 |
天弘中证医药100C |
0.8659 |
2.39% |
| 2025-09-04 |
天弘中证医药100C |
0.8457 |
-2.14% |
| 2025-09-03 |
天弘中证医药100C |
0.8642 |
-0.33% |
| 2025-09-02 |
天弘中证医药100C |
0.8671 |
-0.66% |
| 2025-09-01 |
天弘中证医药100C |
0.8729 |
2.18% |
| 2025-08-29 |
天弘中证医药100C |
0.8543 |
0.80% |
| 2025-08-28 |
天弘中证医药100C |
0.8475 |
-0.07% |
| 2025-08-27 |
天弘中证医药100C |
0.8481 |
-2.32% |
| 2025-08-26 |
天弘中证医药100C |
0.8682 |
-0.72% |
| 2025-08-25 |
天弘中证医药100C |
0.8745 |
1.45% |
| 2025-08-22 |
天弘中证医药100C |
0.8620 |
0.43% |
| 2025-08-21 |
天弘中证医药100C |
0.8583 |
0.33% |
| 2025-08-20 |
天弘中证医药100C |
0.8555 |
0.34% |
| 2025-08-19 |
天弘中证医药100C |
0.8526 |
-0.43% |
| 2025-08-18 |
天弘中证医药100C |
0.8563 |
0.84% |
| 2025-08-15 |
天弘中证医药100C |
0.8492 |
1.11% |
| 2025-08-14 |
天弘中证医药100C |
0.8399 |
-1.10% |
| 2025-08-13 |
天弘中证医药100C |
0.8492 |
1.08% |
| 2025-08-12 |
天弘中证医药100C |
0.8401 |
-0.18% |
| 2025-08-11 |
天弘中证医药100C |
0.8416 |
1.09% |
| 2025-08-08 |
天弘中证医药100C |
0.8325 |
-0.01% |
| 2025-08-07 |
天弘中证医药100C |
0.8326 |
-0.87% |
| 2025-08-06 |
天弘中证医药100C |
0.8399 |
-0.18% |
| 2025-08-05 |
天弘中证医药100C |
0.8414 |
0.21% |
| 2025-08-04 |
天弘中证医药100C |
0.8396 |
0.32% |
| 2025-08-01 |
天弘中证医药100C |
0.8369 |
0.06% |
| 2025-07-31 |
天弘中证医药100C |
0.8364 |
-0.87% |
| 2025-07-30 |
天弘中证医药100C |
0.8437 |
0.15% |
| 2025-07-29 |
天弘中证医药100C |
0.8424 |
1.27% |
| 2025-07-28 |
天弘中证医药100C |
0.8318 |
0.67% |
| 2025-07-25 |
天弘中证医药100C |
0.8263 |
-0.39% |
| 2025-07-24 |
天弘中证医药100C |
0.8295 |
1.97% |
| 2025-07-23 |
天弘中证医药100C |
0.8135 |
-0.06% |
| 2025-07-22 |
天弘中证医药100C |
0.8140 |
0.69% |
| 2025-07-21 |
天弘中证医药100C |
0.8084 |
-0.17% |
| 2025-07-18 |
天弘中证医药100C |
0.8098 |
0.57% |
| 2025-07-17 |
天弘中证医药100C |
0.8052 |
1.39% |
| 2025-07-16 |
天弘中证医药100C |
0.7942 |
1.09% |
| 2025-07-15 |
天弘中证医药100C |
0.7856 |
0.09% |
| 2025-07-14 |
天弘中证医药100C |
0.7849 |
0.35% |
| 2025-07-11 |
天弘中证医药100C |
0.7822 |
0.66% |
| 2025-07-10 |
天弘中证医药100C |
0.7771 |
0.66% |
| 2025-07-09 |
天弘中证医药100C |
0.7720 |
-0.01% |
| 2025-07-08 |
天弘中证医药100C |
0.7721 |
0.30% |
| 2025-07-07 |
天弘中证医药100C |
0.7698 |
-1.05% |
| 2025-07-04 |
天弘中证医药100C |
0.7780 |
0.28% |
| 2025-07-03 |
天弘中证医药100C |
0.7758 |
1.44% |
| 2025-07-02 |
天弘中证医药100C |
0.7648 |
-0.89% |
| 2025-07-01 |
天弘中证医药100C |
0.7717 |
1.25% |
| 2025-06-30 |
天弘中证医药100C |
0.7622 |
0.57% |
| 2025-06-27 |
天弘中证医药100C |
0.7579 |
0.19% |
| 2025-06-26 |
天弘中证医药100C |
0.7565 |
-0.83% |
| 2025-06-25 |
天弘中证医药100C |
0.7628 |
0.50% |
| 2025-06-24 |
天弘中证医药100C |
0.7590 |
1.07% |
| 2025-06-23 |
天弘中证医药100C |
0.7510 |
0.55% |
| 2025-06-20 |
天弘中证医药100C |
0.7469 |
-0.09% |
| 2025-06-19 |
天弘中证医药100C |
0.7476 |
-1.18% |
| 2025-06-18 |
天弘中证医药100C |
0.7565 |
-0.75% |
| 2025-06-17 |
天弘中证医药100C |
0.7622 |
-1.45% |
| 2025-06-16 |
天弘中证医药100C |
0.7734 |
-0.66% |
| 2025-06-13 |
天弘中证医药100C |
0.7785 |
-1.89% |
| 2025-06-12 |
天弘中证医药100C |
0.7935 |
1.46% |
| 2025-06-11 |
天弘中证医药100C |
0.7821 |
-0.33% |
| 2025-06-10 |
天弘中证医药100C |
0.7847 |
0.35% |
| 2025-06-09 |
天弘中证医药100C |
0.7820 |
1.73% |
| 2025-06-06 |
天弘中证医药100C |
0.7687 |
-0.29% |
| 2025-06-05 |
天弘中证医药100C |
0.7709 |
-1.00% |
| 2025-06-04 |
天弘中证医药100C |
0.7787 |
0.84% |
| 2025-06-03 |
天弘中证医药100C |
0.7722 |
1.33% |
| 2025-05-30 |
天弘中证医药100C |
0.7621 |
0.28% |
| 2025-05-29 |
天弘中证医药100C |
0.7600 |
2.10% |
| 2025-05-28 |
天弘中证医药100C |
0.7444 |
-0.33% |
| 2025-05-27 |
天弘中证医药100C |
0.7469 |
0.78% |
| 2025-05-26 |
天弘中证医药100C |
0.7411 |
-0.91% |
| 2025-05-23 |
天弘中证医药100C |
0.7479 |
0.23% |
| 2025-05-22 |
天弘中证医药100C |
0.7462 |
-0.73% |
| 2025-05-21 |
天弘中证医药100C |
0.7517 |
0.60% |
| 2025-05-20 |
天弘中证医药100C |
0.7472 |
1.47% |
| 2025-05-19 |
天弘中证医药100C |
0.7364 |
-0.39% |
| 2025-05-16 |
天弘中证医药100C |
0.7393 |
0.60% |
| 2025-05-15 |
天弘中证医药100C |
0.7349 |
-0.15% |
| 2025-05-14 |
天弘中证医药100C |
0.7360 |
-0.08% |
| 2025-05-13 |
天弘中证医药100C |
0.7366 |
1.06% |
| 2025-05-12 |
天弘中证医药100C |
0.7289 |
-0.29% |
| 2025-05-09 |
天弘中证医药100C |
0.7310 |
-0.07% |
| 2025-05-08 |
天弘中证医药100C |
0.7315 |
0.07% |
| 2025-05-07 |
天弘中证医药100C |
0.7310 |
-0.56% |
| 2025-05-06 |
天弘中证医药100C |
0.7351 |
0.56% |
| 2025-04-30 |
天弘中证医药100C |
0.7310 |
0.62% |
| 2025-04-29 |
天弘中证医药100C |
0.7265 |
0.21% |
| 2025-04-28 |
天弘中证医药100C |
0.7250 |
-0.22% |
| 2025-04-25 |
天弘中证医药100C |
0.7266 |
-0.57% |
| 2025-04-24 |
天弘中证医药100C |
0.7308 |
0.25% |
| 2025-04-23 |
天弘中证医药100C |
0.7290 |
-1.23% |
| 2025-04-22 |
天弘中证医药100C |
0.7381 |
0.71% |
| 2025-04-21 |
天弘中证医药100C |
0.7329 |
1.40% |
| 2025-04-18 |
天弘中证医药100C |
0.7228 |
-0.37% |
| 2025-04-17 |
天弘中证医药100C |
0.7255 |
-0.34% |
| 2025-04-16 |
天弘中证医药100C |
0.7280 |
-1.03% |
| 2025-04-15 |
天弘中证医药100C |
0.7356 |
-0.07% |
| 2025-04-14 |
天弘中证医药100C |
0.7361 |
0.53% |
| 2025-04-11 |
天弘中证医药100C |
0.7322 |
0.33% |
| 2025-04-10 |
天弘中证医药100C |
0.7298 |
1.83% |
| 2025-04-09 |
天弘中证医药100C |
0.7167 |
0.25% |
| 2025-04-08 |
天弘中证医药100C |
0.7149 |
1.55% |
| 2025-04-07 |
天弘中证医药100C |
0.7040 |
-7.34% |
| 2025-04-03 |
天弘中证医药100C |
0.7598 |
-0.18% |
| 2025-04-02 |
天弘中证医药100C |
0.7612 |
-0.42% |
| 2025-04-01 |
天弘中证医药100C |
0.7644 |
3.05% |
| 2025-03-31 |
天弘中证医药100C |
0.7418 |
-1.09% |
| 2025-03-28 |
天弘中证医药100C |
0.7500 |
-0.25% |
| 2025-03-27 |
天弘中证医药100C |
0.7519 |
1.99% |
| 2025-03-26 |
天弘中证医药100C |
0.7372 |
-0.32% |
| 2025-03-25 |
天弘中证医药100C |
0.7396 |
0.50% |
| 2025-03-24 |
天弘中证医药100C |
0.7359 |
-0.50% |
| 2025-03-21 |
天弘中证医药100C |
0.7396 |
-1.20% |
| 2025-03-20 |
天弘中证医药100C |
0.7486 |
-0.82% |
| 2025-03-19 |
天弘中证医药100C |
0.7548 |
0.00% |
| 2025-03-18 |
天弘中证医药100C |
0.7548 |
0.69% |
| 2025-03-17 |
天弘中证医药100C |
0.7496 |
0.13% |
| 2025-03-14 |
天弘中证医药100C |
0.7486 |
1.74% |
| 2025-03-13 |
天弘中证医药100C |
0.7358 |
-0.35% |
| 2025-03-12 |
天弘中证医药100C |
0.7384 |
-0.66% |
| 2025-03-11 |
天弘中证医药100C |
0.7433 |
0.11% |
| 2025-03-10 |
天弘中证医药100C |
0.7425 |
0.65% |
| 2025-03-07 |
天弘中证医药100C |
0.7377 |
-0.94% |
| 2025-03-06 |
天弘中证医药100C |
0.7447 |
1.33% |
| 2025-03-05 |
天弘中证医药100C |
0.7349 |
-0.76% |
| 2025-03-04 |
天弘中证医药100C |
0.7405 |
0.56% |
| 2025-03-03 |
天弘中证医药100C |
0.7364 |
0.90% |
| 2025-02-28 |
天弘中证医药100C |
0.7298 |
-1.66% |
| 2025-02-27 |
天弘中证医药100C |
0.7421 |
0.45% |
| 2025-02-26 |
天弘中证医药100C |
0.7388 |
1.12% |
| 2025-02-25 |
天弘中证医药100C |
0.7306 |
-1.19% |
| 2025-02-24 |
天弘中证医药100C |
0.7394 |
-0.86% |
| 2025-02-21 |
天弘中证医药100C |
0.7458 |
0.72% |
| 2025-02-20 |
天弘中证医药100C |
0.7405 |
1.20% |
| 2025-02-19 |
天弘中证医药100C |
0.7317 |
0.48% |
| 2025-02-18 |
天弘中证医药100C |
0.7282 |
-1.61% |
| 2025-02-17 |
天弘中证医药100C |
0.7401 |
0.07% |
| 2025-02-14 |
天弘中证医药100C |
0.7396 |
2.07% |
| 2025-02-13 |
天弘中证医药100C |
0.7246 |
-0.23% |
| 2025-02-12 |
天弘中证医药100C |
0.7263 |
0.21% |
| 2025-02-11 |
天弘中证医药100C |
0.7248 |
-0.71% |
| 2025-02-10 |
天弘中证医药100C |
0.7300 |
1.36% |
| 2025-02-07 |
天弘中证医药100C |
0.7202 |
1.25% |
| 2025-02-06 |
天弘中证医药100C |
0.7113 |
0.87% |
| 2025-02-05 |
天弘中证医药100C |
0.7052 |
0.34% |
| 2025-01-27 |
天弘中证医药100C |
0.7028 |
0.06% |
| 2025-01-24 |
天弘中证医药100C |
0.7024 |
0.13% |
| 2025-01-23 |
天弘中证医药100C |
0.7015 |
-0.13% |
| 2025-01-22 |
天弘中证医药100C |
0.7024 |
-0.57% |
| 2025-01-21 |
天弘中证医药100C |
0.7064 |
-0.16% |
| 2025-01-20 |
天弘中证医药100C |
0.7075 |
0.73% |
| 2025-01-17 |
天弘中证医药100C |
0.7024 |
0.63% |
| 2025-01-16 |
天弘中证医药100C |
0.6980 |
-0.04% |
| 2025-01-15 |
天弘中证医药100C |
0.6983 |
-0.94% |
| 2025-01-14 |
天弘中证医药100C |
0.7049 |
2.46% |
| 2025-01-13 |
天弘中证医药100C |
0.6880 |
0.38% |
| 2025-01-10 |
天弘中证医药100C |
0.6854 |
-1.25% |
| 2025-01-09 |
天弘中证医药100C |
0.6941 |
-0.52% |
| 2025-01-08 |
天弘中证医药100C |
0.6977 |
-0.80% |
| 2025-01-07 |
天弘中证医药100C |
0.7033 |
-1.46% |
| 2025-01-06 |
天弘中证医药100C |
0.7137 |
0.95% |
| 2025-01-03 |
天弘中证医药100C |
0.7070 |
-1.01% |
| 2025-01-02 |
天弘中证医药100C |
0.7142 |
-2.12% |
| 2024-12-31 |
天弘中证医药100C |
0.7297 |
-1.95% |
| 2024-12-26 |
天弘中证医药100C |
0.7409 |
-0.62% |
| 2024-12-25 |
天弘中证医药100C |
0.7455 |
-0.82% |
| 2024-12-24 |
天弘中证医药100C |
0.7517 |
1.06% |
| 2024-12-23 |
天弘中证医药100C |
0.7438 |
-1.41% |
| 2024-12-20 |
天弘中证医药100C |
0.7544 |
0.23% |
| 2024-12-19 |
天弘中证医药100C |
0.7527 |
-0.24% |
