近一月天弘医药创新A基金净值查询
查询指定日期范围天弘医药创新A010654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 |
天弘医药创新A |
0.7065 |
1.26% |
| 2024-04-25 |
天弘医药创新A |
0.6977 |
1.22% |
| 2024-04-24 |
天弘医药创新A |
0.6893 |
0.33% |
| 2024-04-23 |
天弘医药创新A |
0.6870 |
2.00% |
| 2024-04-22 |
天弘医药创新A |
0.6735 |
1.34% |
| 2024-04-19 |
天弘医药创新A |
0.6646 |
-1.50% |
| 2024-04-18 |
天弘医药创新A |
0.6747 |
-0.57% |
| 2024-04-17 |
天弘医药创新A |
0.6786 |
1.10% |
| 2024-04-16 |
天弘医药创新A |
0.6712 |
-2.88% |
| 2024-04-15 |
天弘医药创新A |
0.6911 |
-0.76% |
| 2024-04-12 |
天弘医药创新A |
0.6964 |
-0.78% |
| 2024-04-11 |
天弘医药创新A |
0.7019 |
-0.75% |
| 2024-04-10 |
天弘医药创新A |
0.7072 |
-1.19% |
| 2024-04-09 |
天弘医药创新A |
0.7157 |
1.73% |
| 2024-04-08 |
天弘医药创新A |
0.7035 |
-1.73% |
| 2024-04-03 |
天弘医药创新A |
0.7159 |
-0.22% |
| 2024-04-02 |
天弘医药创新A |
0.7175 |
-1.08% |
| 2024-04-01 |
天弘医药创新A |
0.7253 |
0.67% |
| 2024-03-29 |
天弘医药创新A |
0.7205 |
0.32% |
| 2024-03-28 |
天弘医药创新A |
0.7182 |
0.20% |
| 2024-03-27 |
天弘医药创新A |
0.7168 |
-1.01% |
