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 |
| 2026-09-16 |
天弘医药创新A |
1.0075 |
-0.24% |
| 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% |
| 2026-08-14 |
天弘医药创新A |
1.0848 |
-1.16% |
| 2026-08-13 |
天弘医药创新A |
1.0974 |
0.29% |
| 2026-08-12 |
天弘医药创新A |
1.0942 |
-0.66% |
| 2026-08-11 |
天弘医药创新A |
1.1015 |
0.38% |
| 2026-08-10 |
天弘医药创新A |
1.0973 |
-0.10% |
| 2026-08-07 |
天弘医药创新A |
1.0984 |
5.13% |
| 2026-08-06 |
天弘医药创新A |
1.0448 |
0.85% |
| 2026-08-05 |
天弘医药创新A |
1.0360 |
1.86% |
| 2026-08-04 |
天弘医药创新A |
1.0171 |
1.50% |
| 2026-08-03 |
天弘医药创新A |
1.0021 |
-2.68% |
| 2026-07-31 |
天弘医药创新A |
1.0297 |
0.11% |
| 2026-07-30 |
天弘医药创新A |
1.0286 |
-3.44% |
| 2026-07-29 |
天弘医药创新A |
1.0652 |
0.14% |
| 2026-07-28 |
天弘医药创新A |
1.0637 |
-1.54% |
| 2026-07-27 |
天弘医药创新A |
1.0803 |
0.72% |
| 2026-07-24 |
天弘医药创新A |
1.0726 |
-3.23% |
| 2026-07-23 |
天弘医药创新A |
1.1072 |
0.08% |
| 2026-07-22 |
天弘医药创新A |
1.1063 |
-0.23% |
| 2026-07-21 |
天弘医药创新A |
1.1089 |
0.09% |
| 2026-07-20 |
天弘医药创新A |
1.1079 |
5.12% |
| 2026-07-17 |
天弘医药创新A |
1.0539 |
-6.47% |
| 2026-07-16 |
天弘医药创新A |
1.1268 |
-0.63% |
| 2026-07-15 |
天弘医药创新A |
1.1340 |
4.06% |
| 2026-07-14 |
天弘医药创新A |
1.0898 |
0.83% |
| 2026-07-13 |
天弘医药创新A |
1.0808 |
-0.71% |
| 2026-07-10 |
天弘医药创新A |
1.0885 |
3.57% |
| 2026-07-09 |
天弘医药创新A |
1.0510 |
1.48% |
| 2026-07-08 |
天弘医药创新A |
1.0357 |
-2.40% |
| 2026-07-07 |
天弘医药创新A |
1.0612 |
-4.37% |
| 2026-07-06 |
天弘医药创新A |
1.1076 |
0.86% |
| 2026-07-03 |
天弘医药创新A |
1.0982 |
3.59% |
| 2026-07-02 |
天弘医药创新A |
1.0601 |
4.43% |
| 2026-07-01 |
天弘医药创新A |
1.0151 |
4.17% |
| 2026-06-30 |
天弘医药创新A |
0.9745 |
-0.07% |
| 2026-06-29 |
天弘医药创新A |
0.9752 |
7.95% |
| 2026-06-26 |
天弘医药创新A |
0.9034 |
-1.69% |
| 2026-06-25 |
天弘医药创新A |
0.9189 |
0.14% |
| 2026-06-24 |
天弘医药创新A |
0.9176 |
3.12% |
| 2026-06-23 |
天弘医药创新A |
0.8898 |
1.76% |
| 2026-06-22 |
天弘医药创新A |
0.8744 |
-0.75% |
| 2026-06-18 |
天弘医药创新A |
0.8810 |
2.09% |
| 2026-06-17 |
天弘医药创新A |
0.8630 |
-1.71% |
