今年以来天弘中证医药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% |
