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 |
| 2026-09-15 |
天弘医药创新A |
1.0099 |
-1.32% |
| 2026-09-14 |
天弘医药创新A |
1.0232 |
3.13% |
| 2026-09-11 |
天弘医药创新A |
0.9921 |
-1.48% |
| 2026-09-10 |
天弘医药创新A |
1.0070 |
-1.99% |
| 2026-09-09 |
天弘医药创新A |
1.0270 |
-2.51% |
| 2026-09-08 |
天弘医药创新A |
1.0528 |
-0.71% |
| 2026-09-07 |
天弘医药创新A |
1.0603 |
-0.39% |
| 2026-09-04 |
天弘医药创新A |
1.0644 |
-0.33% |
| 2026-09-03 |
天弘医药创新A |
1.0679 |
1.76% |
| 2026-09-02 |
天弘医药创新A |
1.0494 |
-0.28% |
| 2026-09-01 |
天弘医药创新A |
1.0523 |
-0.68% |
| 2026-08-31 |
天弘医药创新A |
1.0595 |
-2.34% |
| 2026-08-28 |
天弘医药创新A |
1.0843 |
-1.00% |
| 2026-08-27 |
天弘医药创新A |
1.0953 |
0.47% |
| 2026-08-26 |
天弘医药创新A |
1.0902 |
1.28% |
| 2026-08-25 |
天弘医药创新A |
1.0764 |
0.41% |
| 2026-08-24 |
天弘医药创新A |
1.0720 |
-2.82% |
| 2026-08-21 |
天弘医药创新A |
1.1031 |
-1.70% |
| 2026-08-20 |
天弘医药创新A |
1.1218 |
3.85% |
| 2026-08-19 |
天弘医药创新A |
1.0802 |
-1.64% |
| 2026-08-18 |
天弘医药创新A |
1.0982 |
-0.06% |
| 2026-08-17 |
天弘医药创新A |
1.0989 |
1.30% |
