近一季天弘医药创新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 |
| 2025-12-16 |
天弘医药创新A |
1.0306 |
-1.22% |
| 2025-12-15 |
天弘医药创新A |
1.0433 |
-2.77% |
| 2025-12-12 |
天弘医药创新A |
1.0730 |
0.84% |
| 2025-12-11 |
天弘医药创新A |
1.0641 |
0.06% |
| 2025-12-10 |
天弘医药创新A |
1.0635 |
-0.07% |
| 2025-12-09 |
天弘医药创新A |
1.0642 |
-0.10% |
| 2025-12-08 |
天弘医药创新A |
1.0653 |
-0.72% |
| 2025-12-05 |
天弘医药创新A |
1.0730 |
0.47% |
| 2025-12-04 |
天弘医药创新A |
1.0680 |
2.04% |
| 2025-12-03 |
天弘医药创新A |
1.0466 |
-1.10% |
| 2025-12-02 |
天弘医药创新A |
1.0582 |
-1.89% |
| 2025-12-01 |
天弘医药创新A |
1.0782 |
0.11% |
| 2025-11-28 |
天弘医药创新A |
1.0770 |
-0.02% |
| 2025-11-27 |
天弘医药创新A |
1.0772 |
-0.63% |
| 2025-11-26 |
天弘医药创新A |
1.0840 |
0.76% |
| 2025-11-25 |
天弘医药创新A |
1.0758 |
0.15% |
| 2025-11-24 |
天弘医药创新A |
1.0742 |
2.65% |
| 2025-11-21 |
天弘医药创新A |
1.0465 |
-2.91% |
| 2025-11-20 |
天弘医药创新A |
1.0779 |
0.06% |
| 2025-11-19 |
天弘医药创新A |
1.0773 |
-0.76% |
| 2025-11-18 |
天弘医药创新A |
1.0856 |
-0.82% |
| 2025-11-17 |
天弘医药创新A |
1.0946 |
-2.70% |
| 2025-11-14 |
天弘医药创新A |
1.1241 |
-1.03% |
| 2025-11-13 |
天弘医药创新A |
1.1358 |
3.22% |
| 2025-11-12 |
天弘医药创新A |
1.1004 |
1.00% |
| 2025-11-11 |
天弘医药创新A |
1.0895 |
-1.18% |
| 2025-11-10 |
天弘医药创新A |
1.1025 |
0.92% |
| 2025-11-07 |
天弘医药创新A |
1.0924 |
-1.66% |
| 2025-11-06 |
天弘医药创新A |
1.1108 |
0.27% |
| 2025-11-05 |
天弘医药创新A |
1.1078 |
-0.44% |
| 2025-11-04 |
天弘医药创新A |
1.1127 |
-2.60% |
| 2025-11-03 |
天弘医药创新A |
1.1424 |
-0.53% |
| 2025-10-31 |
天弘医药创新A |
1.1485 |
1.20% |
| 2025-10-30 |
天弘医药创新A |
1.1349 |
-1.69% |
| 2025-10-29 |
天弘医药创新A |
1.1544 |
2.01% |
| 2025-10-28 |
天弘医药创新A |
1.1317 |
-1.17% |
| 2025-10-27 |
天弘医药创新A |
1.1451 |
1.25% |
| 2025-10-24 |
天弘医药创新A |
1.1310 |
2.25% |
| 2025-10-23 |
天弘医药创新A |
1.1061 |
-0.84% |
| 2025-10-22 |
天弘医药创新A |
1.1155 |
-1.09% |
| 2025-10-21 |
天弘医药创新A |
1.1278 |
0.68% |
| 2025-10-20 |
天弘医药创新A |
1.1202 |
1.83% |
| 2025-10-17 |
天弘医药创新A |
1.1001 |
-2.85% |
| 2025-10-16 |
天弘医药创新A |
1.1324 |
0.74% |
| 2025-10-15 |
天弘医药创新A |
1.1241 |
3.91% |
| 2025-10-14 |
天弘医药创新A |
1.0818 |
-3.83% |
| 2025-10-13 |
天弘医药创新A |
1.1249 |
-3.37% |
| 2025-10-10 |
天弘医药创新A |
1.1641 |
-4.28% |
| 2025-10-09 |
天弘医药创新A |
1.2161 |
-0.46% |
| 2025-09-30 |
天弘医药创新A |
1.2217 |
3.36% |
| 2025-09-29 |
天弘医药创新A |
1.1820 |
0.63% |
| 2025-09-26 |
天弘医药创新A |
1.1746 |
-2.78% |
| 2025-09-25 |
天弘医药创新A |
1.2082 |
1.10% |
| 2025-09-24 |
天弘医药创新A |
1.1951 |
0.72% |
| 2025-09-23 |
天弘医药创新A |
1.1866 |
-2.39% |
| 2025-09-22 |
天弘医药创新A |
1.2157 |
2.35% |
| 2025-09-19 |
天弘医药创新A |
1.1878 |
-1.73% |
| 2025-09-18 |
天弘医药创新A |
1.2087 |
-0.56% |
| 2025-09-17 |
天弘医药创新A |
1.2155 |
-0.28% |
