近一年天弘医药创新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% |
| 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% |
| 2026-06-16 |
天弘医药创新A |
0.8778 |
-1.26% |
| 2026-06-15 |
天弘医药创新A |
0.8890 |
-0.03% |
| 2026-06-12 |
天弘医药创新A |
0.8893 |
2.69% |
| 2026-06-11 |
天弘医药创新A |
0.8660 |
-0.57% |
| 2026-06-10 |
天弘医药创新A |
0.8710 |
2.48% |
| 2026-06-09 |
天弘医药创新A |
0.8499 |
0.76% |
| 2026-06-08 |
天弘医药创新A |
0.8435 |
-2.98% |
| 2026-06-05 |
天弘医药创新A |
0.8694 |
-0.37% |
| 2026-06-04 |
天弘医药创新A |
0.8726 |
-1.05% |
| 2026-06-03 |
天弘医药创新A |
0.8819 |
-1.89% |
| 2026-06-02 |
天弘医药创新A |
0.8986 |
-2.74% |
| 2026-06-01 |
天弘医药创新A |
0.9232 |
-2.71% |
| 2026-05-29 |
天弘医药创新A |
0.9489 |
4.54% |
| 2026-05-28 |
天弘医药创新A |
0.9077 |
-3.61% |
| 2026-05-27 |
天弘医药创新A |
0.9405 |
0.60% |
| 2026-05-26 |
天弘医药创新A |
0.9349 |
-1.54% |
| 2026-05-25 |
天弘医药创新A |
0.9495 |
-1.17% |
| 2026-05-22 |
天弘医药创新A |
0.9607 |
0.27% |
| 2026-05-21 |
天弘医药创新A |
0.9581 |
1.13% |
| 2026-05-20 |
天弘医药创新A |
0.9474 |
0.08% |
| 2026-05-19 |
天弘医药创新A |
0.9466 |
-0.11% |
| 2026-05-18 |
天弘医药创新A |
0.9476 |
-2.57% |
| 2026-05-15 |
天弘医药创新A |
0.9720 |
-1.23% |
| 2026-05-14 |
天弘医药创新A |
0.9841 |
-2.72% |
| 2026-05-13 |
天弘医药创新A |
1.0116 |
-1.26% |
| 2026-05-12 |
天弘医药创新A |
1.0243 |
0.27% |
| 2026-05-11 |
天弘医药创新A |
1.0215 |
0.01% |
| 2026-05-08 |
天弘医药创新A |
1.0214 |
-1.87% |
| 2026-04-30 |
天弘医药创新A |
1.0525 |
1.72% |
| 2026-04-29 |
天弘医药创新A |
1.0347 |
-0.40% |
| 2026-04-28 |
天弘医药创新A |
1.0389 |
-1.38% |
| 2026-04-27 |
天弘医药创新A |
1.0534 |
-1.06% |
| 2026-04-24 |
天弘医药创新A |
1.0646 |
0.70% |
| 2026-04-23 |
天弘医药创新A |
1.0572 |
-1.79% |
| 2026-04-22 |
天弘医药创新A |
1.0765 |
-0.19% |
| 2026-04-21 |
天弘医药创新A |
1.0786 |
-0.61% |
| 2026-04-20 |
天弘医药创新A |
1.0852 |
-0.24% |
| 2026-04-17 |
天弘医药创新A |
1.0878 |
-2.30% |
| 2026-04-16 |
天弘医药创新A |
1.1128 |
0.17% |
| 2026-04-15 |
天弘医药创新A |
1.1109 |
1.17% |
| 2026-04-14 |
天弘医药创新A |
1.0981 |
1.54% |
| 2026-04-13 |
天弘医药创新A |
1.0814 |
-1.45% |
| 2026-04-10 |
天弘医药创新A |
1.0971 |
1.48% |
| 2026-04-09 |
天弘医药创新A |
1.0811 |
0.10% |
| 2026-04-08 |
天弘医药创新A |
1.0800 |
-0.49% |
| 2026-04-07 |
天弘医药创新A |
1.0853 |
0.47% |
| 2026-04-03 |
天弘医药创新A |
1.0802 |
-0.74% |
| 2026-04-02 |
天弘医药创新A |
1.0883 |
0.13% |
| 2026-04-01 |
天弘医药创新A |
1.0869 |
5.42% |
| 2026-03-31 |
天弘医药创新A |
1.0310 |
1.25% |
| 2026-03-30 |
天弘医药创新A |
1.0183 |
-0.09% |
| 2026-03-27 |
天弘医药创新A |
1.0192 |
4.44% |
| 2026-03-26 |
天弘医药创新A |
0.9759 |
-1.12% |
| 2026-03-25 |
天弘医药创新A |
0.9870 |
1.09% |
| 2026-03-24 |
天弘医药创新A |
0.9764 |
3.86% |
| 2026-03-23 |
天弘医药创新A |
0.9401 |
-3.82% |
| 2026-03-20 |
天弘医药创新A |
0.9774 |
-1.75% |
| 2026-03-19 |
天弘医药创新A |
0.9948 |
-2.59% |
| 2026-03-18 |
天弘医药创新A |
1.0212 |
0.75% |
| 2026-03-17 |
天弘医药创新A |
1.0136 |
-0.45% |
| 2026-03-16 |
天弘医药创新A |
1.0182 |
1.12% |
| 2026-03-13 |
天弘医药创新A |
1.0069 |
-0.75% |
| 2026-03-12 |
天弘医药创新A |
1.0145 |
-1.56% |
| 2026-03-11 |
天弘医药创新A |
1.0306 |
-1.19% |
| 2026-03-10 |
天弘医药创新A |
1.0430 |
2.91% |
| 2026-03-09 |
天弘医药创新A |
1.0135 |
-1.70% |
| 2026-03-06 |
天弘医药创新A |
1.0310 |
2.71% |
| 2026-03-05 |
天弘医药创新A |
1.0038 |
1.12% |
| 2026-03-04 |
天弘医药创新A |
0.9927 |
-1.23% |
| 2026-03-03 |
天弘医药创新A |
1.0051 |
-3.90% |
| 2026-03-02 |
天弘医药创新A |
1.0459 |
-2.72% |
| 2026-02-27 |
天弘医药创新A |
1.0744 |
1.04% |
| 2026-02-26 |
天弘医药创新A |
1.0633 |
-3.18% |
| 2026-02-25 |
天弘医药创新A |
1.0971 |
0.21% |
| 2026-02-24 |
天弘医药创新A |
1.0948 |
-0.59% |
| 2026-02-13 |
天弘医药创新A |
1.1013 |
-1.70% |
| 2026-02-12 |
天弘医药创新A |
1.1204 |
-0.77% |
| 2026-02-11 |
天弘医药创新A |
1.1291 |
0.15% |
| 2026-02-10 |
天弘医药创新A |
1.1274 |
2.38% |
| 2026-02-09 |
天弘医药创新A |
1.1012 |
0.93% |
| 2026-02-06 |
天弘医药创新A |
1.0910 |
0.18% |
| 2026-02-05 |
天弘医药创新A |
1.0890 |
0.43% |
| 2026-02-04 |
天弘医药创新A |
1.0843 |
1.09% |
| 2026-02-03 |
天弘医药创新A |
1.0726 |
1.92% |
| 2026-02-02 |
天弘医药创新A |
1.0524 |
-3.56% |
| 2026-01-30 |
天弘医药创新A |
1.0913 |
-0.88% |
| 2026-01-29 |
天弘医药创新A |
1.1010 |
-0.14% |
| 2026-01-28 |
天弘医药创新A |
1.1025 |
-0.30% |
| 2026-01-27 |
天弘医药创新A |
1.1058 |
-0.80% |
| 2026-01-26 |
天弘医药创新A |
1.1147 |
-1.82% |
| 2026-01-23 |
天弘医药创新A |
1.1354 |
0.85% |
| 2026-01-22 |
天弘医药创新A |
1.1258 |
-0.49% |
| 2026-01-21 |
天弘医药创新A |
1.1313 |
0.42% |
| 2026-01-20 |
天弘医药创新A |
1.1266 |
-1.59% |
| 2026-01-19 |
天弘医药创新A |
1.1448 |
-2.78% |
| 2026-01-16 |
天弘医药创新A |
1.1766 |
-0.70% |
| 2026-01-15 |
天弘医药创新A |
1.1849 |
-0.34% |
| 2026-01-14 |
天弘医药创新A |
1.1889 |
0.28% |
| 2026-01-13 |
天弘医药创新A |
1.1856 |
2.54% |
| 2026-01-12 |
天弘医药创新A |
1.1562 |
0.43% |
| 2026-01-09 |
天弘医药创新A |
1.1512 |
1.66% |
| 2026-01-08 |
天弘医药创新A |
1.1324 |
0.02% |
| 2026-01-07 |
天弘医药创新A |
1.1322 |
3.72% |
| 2026-01-06 |
天弘医药创新A |
1.0916 |
0.90% |
| 2026-01-05 |
天弘医药创新A |
1.0819 |
5.76% |
| 2025-12-31 |
天弘医药创新A |
1.0230 |
-1.19% |
| 2025-12-30 |
天弘医药创新A |
1.0353 |
-0.60% |
| 2025-12-29 |
天弘医药创新A |
1.0416 |
-0.71% |
| 2025-12-26 |
天弘医药创新A |
1.0490 |
-0.32% |
| 2025-12-25 |
天弘医药创新A |
1.0524 |
0.44% |
| 2025-12-24 |
天弘医药创新A |
1.0478 |
0.05% |
| 2025-12-23 |
天弘医药创新A |
1.0473 |
-0.42% |
| 2025-12-22 |
天弘医药创新A |
1.0517 |
-1.41% |
| 2025-12-19 |
天弘医药创新A |
1.0665 |
2.40% |
| 2025-12-18 |
天弘医药创新A |
1.0415 |
0.10% |
| 2025-12-17 |
天弘医药创新A |
1.0405 |
0.96% |
| 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% |
