近一年天弘医药创新C基金净值查询
查询指定日期范围天弘医药创新C010655净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
天弘医药创新C |
1.0200 |
0.96% |
| 2025-12-16 |
天弘医药创新C |
1.0103 |
-1.22% |
| 2025-12-15 |
天弘医药创新C |
1.0228 |
-2.77% |
| 2025-12-12 |
天弘医药创新C |
1.0519 |
0.83% |
| 2025-12-11 |
天弘医药创新C |
1.0432 |
0.05% |
| 2025-12-10 |
天弘医药创新C |
1.0427 |
-0.06% |
| 2025-12-09 |
天弘医药创新C |
1.0433 |
-0.11% |
| 2025-12-08 |
天弘医药创新C |
1.0444 |
-0.72% |
| 2025-12-05 |
天弘医药创新C |
1.0520 |
0.47% |
| 2025-12-04 |
天弘医药创新C |
1.0471 |
2.05% |
| 2025-12-03 |
天弘医药创新C |
1.0261 |
-1.11% |
| 2025-12-02 |
天弘医药创新C |
1.0376 |
-1.88% |
| 2025-12-01 |
天弘医药创新C |
1.0571 |
0.10% |
| 2025-11-28 |
天弘医药创新C |
1.0560 |
-0.03% |
| 2025-11-27 |
天弘医药创新C |
1.0563 |
-0.62% |
| 2025-11-26 |
天弘医药创新C |
1.0629 |
0.76% |
| 2025-11-25 |
天弘医药创新C |
1.0549 |
0.14% |
| 2025-11-24 |
天弘医药创新C |
1.0534 |
2.65% |
| 2025-11-21 |
天弘医药创新C |
1.0262 |
-2.91% |
| 2025-11-20 |
天弘医药创新C |
1.0570 |
0.06% |
| 2025-11-19 |
天弘医药创新C |
1.0564 |
-0.77% |
| 2025-11-18 |
天弘医药创新C |
1.0646 |
-0.83% |
| 2025-11-17 |
天弘医药创新C |
1.0735 |
-2.69% |
| 2025-11-14 |
天弘医药创新C |
1.1024 |
-1.03% |
| 2025-11-13 |
天弘医药创新C |
1.1139 |
3.22% |
| 2025-11-12 |
天弘医药创新C |
1.0792 |
1.00% |
| 2025-11-11 |
天弘医药创新C |
1.0685 |
-1.17% |
| 2025-11-10 |
天弘医药创新C |
1.0812 |
0.91% |
| 2025-11-07 |
天弘医药创新C |
1.0714 |
-1.65% |
| 2025-11-06 |
天弘医药创新C |
1.0894 |
0.27% |
| 2025-11-05 |
天弘医药创新C |
1.0865 |
-0.44% |
| 2025-11-04 |
天弘医药创新C |
1.0913 |
-2.61% |
| 2025-11-03 |
天弘医药创新C |
1.1205 |
-0.53% |
| 2025-10-31 |
天弘医药创新C |
1.1265 |
1.20% |
| 2025-10-30 |
天弘医药创新C |
1.1131 |
-1.70% |
| 2025-10-29 |
天弘医药创新C |
1.1323 |
2.00% |
| 2025-10-28 |
天弘医药创新C |
1.1101 |
-1.17% |
| 2025-10-27 |
天弘医药创新C |
1.1232 |
1.23% |
| 2025-10-24 |
天弘医药创新C |
1.1095 |
2.26% |
| 2025-10-23 |
天弘医药创新C |
1.0850 |
-0.84% |
| 2025-10-22 |
天弘医药创新C |
1.0942 |
-1.09% |
| 2025-10-21 |
天弘医药创新C |
1.1063 |
0.67% |
| 2025-10-20 |
天弘医药创新C |
1.0989 |
1.83% |
| 2025-10-17 |
天弘医药创新C |
1.0792 |
-2.84% |
| 2025-10-16 |
天弘医药创新C |
1.1108 |
0.73% |
| 2025-10-15 |
天弘医药创新C |
1.1028 |
3.92% |
| 2025-10-14 |
天弘医药创新C |
1.0612 |
-3.84% |
| 2025-10-13 |
天弘医药创新C |
1.1036 |
-3.37% |
| 2025-10-10 |
天弘医药创新C |
1.1421 |
-4.27% |
| 2025-10-09 |
天弘医药创新C |
1.1930 |
-0.49% |
| 2025-09-30 |
天弘医药创新C |
1.1989 |
3.35% |
| 2025-09-29 |
天弘医药创新C |
1.1600 |
0.62% |
| 2025-09-26 |
天弘医药创新C |
1.1528 |
-2.78% |
| 2025-09-25 |
天弘医药创新C |
1.1858 |
1.10% |
| 2025-09-24 |
天弘医药创新C |
1.1729 |
0.72% |
| 2025-09-23 |
天弘医药创新C |
1.1645 |
-2.41% |
| 2025-09-22 |
天弘医药创新C |
1.1932 |
2.35% |
| 2025-09-19 |
天弘医药创新C |
1.1658 |
-1.73% |
| 2025-09-18 |
天弘医药创新C |
1.1863 |
-0.57% |
| 2025-09-17 |
天弘医药创新C |
1.1931 |
-0.28% |
| 2025-09-16 |
天弘医药创新C |
1.1964 |
0.63% |
| 2025-09-15 |
天弘医药创新C |
1.1889 |
2.78% |
| 2025-09-12 |
天弘医药创新C |
1.1567 |
2.10% |
| 2025-09-11 |
天弘医药创新C |
1.1329 |
-2.55% |
| 2025-09-10 |
天弘医药创新C |
1.1625 |
0.44% |
| 2025-09-09 |
天弘医药创新C |
1.1574 |
-1.87% |
| 2025-09-08 |
天弘医药创新C |
1.1795 |
1.59% |
| 2025-09-05 |
天弘医药创新C |
1.1610 |
4.48% |
| 2025-09-04 |
天弘医药创新C |
1.1112 |
-5.00% |
| 2025-09-03 |
天弘医药创新C |
1.1697 |
2.16% |
| 2025-09-02 |
天弘医药创新C |
1.1450 |
0.64% |
| 2025-09-01 |
天弘医药创新C |
1.1377 |
5.01% |
| 2025-08-29 |
天弘医药创新C |
1.0834 |
5.02% |
| 2025-08-28 |
天弘医药创新C |
1.0316 |
-0.69% |
| 2025-08-27 |
天弘医药创新C |
1.0388 |
-3.00% |
| 2025-08-26 |
天弘医药创新C |
1.0709 |
-2.59% |
| 2025-08-25 |
天弘医药创新C |
1.0994 |
2.51% |
| 2025-08-22 |
天弘医药创新C |
1.0725 |
1.12% |
| 2025-08-21 |
天弘医药创新C |
1.0606 |
1.59% |
| 2025-08-20 |
天弘医药创新C |
1.0440 |
-0.67% |
| 2025-08-19 |
天弘医药创新C |
1.0510 |
-3.02% |
| 2025-08-18 |
天弘医药创新C |
1.0837 |
0.53% |
| 2025-08-15 |
天弘医药创新C |
1.0780 |
0.99% |
| 2025-08-14 |
天弘医药创新C |
1.0674 |
0.58% |
| 2025-08-13 |
天弘医药创新C |
1.0612 |
4.98% |
| 2025-08-12 |
天弘医药创新C |
1.0109 |
-0.57% |
| 2025-08-11 |
天弘医药创新C |
1.0167 |
1.55% |
| 2025-08-08 |
天弘医药创新C |
1.0012 |
-2.04% |
| 2025-08-07 |
天弘医药创新C |
1.0221 |
-2.64% |
| 2025-08-06 |
天弘医药创新C |
1.0498 |
-1.17% |
| 2025-08-05 |
天弘医药创新C |
1.0622 |
2.02% |
| 2025-08-04 |
天弘医药创新C |
1.0412 |
0.36% |
| 2025-08-01 |
天弘医药创新C |
1.0375 |
-2.23% |
| 2025-07-31 |
天弘医药创新C |
1.0612 |
-0.84% |
| 2025-07-30 |
天弘医药创新C |
1.0702 |
-2.76% |
| 2025-07-29 |
天弘医药创新C |
1.1006 |
4.12% |
| 2025-07-28 |
天弘医药创新C |
1.0571 |
2.35% |
| 2025-07-25 |
天弘医药创新C |
1.0328 |
1.80% |
| 2025-07-24 |
天弘医药创新C |
1.0145 |
3.54% |
| 2025-07-23 |
天弘医药创新C |
0.9798 |
2.83% |
| 2025-07-22 |
天弘医药创新C |
0.9528 |
-0.29% |
| 2025-07-21 |
天弘医药创新C |
0.9556 |
-0.71% |
| 2025-07-18 |
天弘医药创新C |
0.9624 |
0.22% |
| 2025-07-17 |
天弘医药创新C |
0.9603 |
2.83% |
| 2025-07-16 |
天弘医药创新C |
0.9339 |
-0.95% |
| 2025-07-15 |
天弘医药创新C |
0.9429 |
0.81% |
| 2025-07-14 |
天弘医药创新C |
0.9353 |
0.47% |
| 2025-07-11 |
天弘医药创新C |
0.9309 |
5.44% |
| 2025-07-10 |
天弘医药创新C |
0.8829 |
-0.42% |
| 2025-07-09 |
天弘医药创新C |
0.8866 |
0.88% |
| 2025-07-08 |
天弘医药创新C |
0.8789 |
2.01% |
| 2025-07-07 |
天弘医药创新C |
0.8616 |
-2.24% |
| 2025-07-04 |
天弘医药创新C |
0.8813 |
0.81% |
| 2025-07-03 |
天弘医药创新C |
0.8742 |
1.22% |
| 2025-07-02 |
天弘医药创新C |
0.8637 |
-0.90% |
| 2025-07-01 |
天弘医药创新C |
0.8715 |
1.00% |
| 2025-06-30 |
天弘医药创新C |
0.8629 |
3.75% |
| 2025-06-27 |
天弘医药创新C |
0.8317 |
0.48% |
| 2025-06-26 |
天弘医药创新C |
0.8277 |
-2.02% |
| 2025-06-25 |
天弘医药创新C |
0.8448 |
0.26% |
| 2025-06-24 |
天弘医药创新C |
0.8426 |
1.94% |
| 2025-06-23 |
天弘医药创新C |
0.8266 |
1.71% |
| 2025-06-20 |
天弘医药创新C |
0.8127 |
-0.07% |
| 2025-06-19 |
天弘医药创新C |
0.8133 |
-2.31% |
| 2025-06-18 |
天弘医药创新C |
0.8325 |
-1.13% |
| 2025-06-17 |
天弘医药创新C |
0.8420 |
-2.92% |
| 2025-06-16 |
天弘医药创新C |
0.8673 |
-0.88% |
| 2025-06-13 |
天弘医药创新C |
0.8750 |
-2.08% |
| 2025-06-12 |
天弘医药创新C |
0.8936 |
2.93% |
| 2025-06-11 |
天弘医药创新C |
0.8682 |
-0.61% |
| 2025-06-10 |
天弘医药创新C |
0.8735 |
1.03% |
| 2025-06-09 |
天弘医药创新C |
0.8646 |
3.09% |
| 2025-06-06 |
天弘医药创新C |
0.8387 |
-0.15% |
| 2025-06-05 |
天弘医药创新C |
0.8400 |
-2.20% |
| 2025-06-04 |
天弘医药创新C |
0.8589 |
2.48% |
| 2025-06-03 |
天弘医药创新C |
0.8381 |
1.54% |
| 2025-05-30 |
天弘医药创新C |
0.8254 |
0.78% |
| 2025-05-29 |
天弘医药创新C |
0.8190 |
5.11% |
| 2025-05-28 |
天弘医药创新C |
0.7792 |
-1.84% |
| 2025-05-27 |
天弘医药创新C |
0.7938 |
1.53% |
| 2025-05-26 |
天弘医药创新C |
0.7818 |
-1.54% |
| 2025-05-23 |
天弘医药创新C |
0.7940 |
0.19% |
| 2025-05-22 |
天弘医药创新C |
0.7925 |
-1.59% |
| 2025-05-21 |
天弘医药创新C |
0.8053 |
1.16% |
| 2025-05-20 |
天弘医药创新C |
0.7961 |
2.38% |
| 2025-05-19 |
天弘医药创新C |
0.7776 |
0.05% |
| 2025-05-16 |
天弘医药创新C |
0.7772 |
0.00% |
| 2025-05-15 |
天弘医药创新C |
0.7772 |
-0.59% |
| 2025-05-14 |
天弘医药创新C |
0.7818 |
0.68% |
| 2025-05-13 |
天弘医药创新C |
0.7765 |
1.01% |
| 2025-05-12 |
天弘医药创新C |
0.7687 |
-1.42% |
| 2025-05-09 |
天弘医药创新C |
0.7798 |
-0.03% |
| 2025-05-08 |
天弘医药创新C |
0.7800 |
1.69% |
| 2025-05-07 |
天弘医药创新C |
0.7670 |
-2.75% |
| 2025-05-06 |
天弘医药创新C |
0.7887 |
1.10% |
| 2025-04-30 |
天弘医药创新C |
0.7801 |
0.21% |
| 2025-04-29 |
天弘医药创新C |
0.7785 |
1.63% |
| 2025-04-28 |
天弘医药创新C |
0.7660 |
0.91% |
| 2025-04-25 |
天弘医药创新C |
0.7591 |
-0.25% |
| 2025-04-24 |
天弘医药创新C |
0.7610 |
1.26% |
| 2025-04-23 |
天弘医药创新C |
0.7515 |
1.66% |
| 2025-04-22 |
天弘医药创新C |
0.7392 |
1.82% |
| 2025-04-21 |
天弘医药创新C |
0.7260 |
1.52% |
| 2025-04-18 |
天弘医药创新C |
0.7151 |
0.35% |
| 2025-04-17 |
天弘医药创新C |
0.7126 |
-0.11% |
| 2025-04-16 |
天弘医药创新C |
0.7134 |
-2.98% |
| 2025-04-15 |
天弘医药创新C |
0.7353 |
-1.26% |
| 2025-04-14 |
天弘医药创新C |
0.7447 |
2.31% |
| 2025-04-11 |
天弘医药创新C |
0.7279 |
0.97% |
| 2025-04-10 |
天弘医药创新C |
0.7209 |
3.34% |
| 2025-04-09 |
天弘医药创新C |
0.6976 |
-0.24% |
| 2025-04-08 |
天弘医药创新C |
0.6993 |
-1.65% |
| 2025-04-07 |
天弘医药创新C |
0.7110 |
-14.77% |
| 2025-04-03 |
天弘医药创新C |
0.8342 |
-2.03% |
| 2025-04-02 |
天弘医药创新C |
0.8515 |
-1.55% |
| 2025-04-01 |
天弘医药创新C |
0.8649 |
3.67% |
| 2025-03-31 |
天弘医药创新C |
0.8343 |
-1.74% |
| 2025-03-28 |
天弘医药创新C |
0.8491 |
-0.98% |
| 2025-03-27 |
天弘医药创新C |
0.8575 |
4.23% |
| 2025-03-26 |
天弘医药创新C |
0.8227 |
0.80% |
| 2025-03-25 |
天弘医药创新C |
0.8162 |
-0.75% |
| 2025-03-24 |
天弘医药创新C |
0.8224 |
-0.52% |
| 2025-03-21 |
天弘医药创新C |
0.8267 |
-3.20% |
| 2025-03-20 |
天弘医药创新C |
0.8540 |
-0.42% |
| 2025-03-19 |
天弘医药创新C |
0.8576 |
-0.34% |
| 2025-03-18 |
天弘医药创新C |
0.8605 |
3.87% |
| 2025-03-17 |
天弘医药创新C |
0.8284 |
0.22% |
| 2025-03-14 |
天弘医药创新C |
0.8266 |
3.64% |
| 2025-03-13 |
天弘医药创新C |
0.7976 |
-1.01% |
| 2025-03-12 |
天弘医药创新C |
0.8057 |
-0.68% |
| 2025-03-11 |
天弘医药创新C |
0.8112 |
-0.04% |
| 2025-03-10 |
天弘医药创新C |
0.8115 |
-1.22% |
| 2025-03-07 |
天弘医药创新C |
0.8215 |
-0.86% |
| 2025-03-06 |
天弘医药创新C |
0.8286 |
2.28% |
| 2025-03-05 |
天弘医药创新C |
0.8101 |
0.24% |
| 2025-03-04 |
天弘医药创新C |
0.8082 |
-0.04% |
| 2025-03-03 |
天弘医药创新C |
0.8085 |
0.46% |
| 2025-02-28 |
天弘医药创新C |
0.8048 |
-2.90% |
| 2025-02-27 |
天弘医药创新C |
0.8288 |
-0.25% |
| 2025-02-26 |
天弘医药创新C |
0.8309 |
2.16% |
| 2025-02-25 |
天弘医药创新C |
0.8133 |
-1.31% |
| 2025-02-24 |
天弘医药创新C |
0.8241 |
-3.66% |
| 2025-02-21 |
天弘医药创新C |
0.8554 |
3.80% |
| 2025-02-20 |
天弘医药创新C |
0.8241 |
4.01% |
| 2025-02-19 |
天弘医药创新C |
0.7923 |
1.33% |
| 2025-02-18 |
天弘医药创新C |
0.7819 |
-0.74% |
| 2025-02-17 |
天弘医药创新C |
0.7877 |
1.56% |
| 2025-02-14 |
天弘医药创新C |
0.7756 |
4.16% |
| 2025-02-13 |
天弘医药创新C |
0.7446 |
-1.85% |
| 2025-02-12 |
天弘医药创新C |
0.7586 |
0.53% |
| 2025-02-11 |
天弘医药创新C |
0.7546 |
-1.72% |
| 2025-02-10 |
天弘医药创新C |
0.7678 |
2.18% |
| 2025-02-07 |
天弘医药创新C |
0.7514 |
1.25% |
| 2025-02-06 |
天弘医药创新C |
0.7421 |
2.84% |
| 2025-02-05 |
天弘医药创新C |
0.7216 |
1.46% |
| 2025-01-27 |
天弘医药创新C |
0.7112 |
-0.74% |
| 2025-01-24 |
天弘医药创新C |
0.7165 |
1.04% |
| 2025-01-23 |
天弘医药创新C |
0.7091 |
-0.23% |
| 2025-01-22 |
天弘医药创新C |
0.7107 |
-1.22% |
| 2025-01-21 |
天弘医药创新C |
0.7195 |
-0.39% |
| 2025-01-20 |
天弘医药创新C |
0.7223 |
2.82% |
| 2025-01-17 |
天弘医药创新C |
0.7025 |
0.69% |
| 2025-01-16 |
天弘医药创新C |
0.6977 |
-0.87% |
| 2025-01-15 |
天弘医药创新C |
0.7038 |
-1.10% |
| 2025-01-14 |
天弘医药创新C |
0.7116 |
3.18% |
| 2025-01-13 |
天弘医药创新C |
0.6897 |
-0.73% |
| 2025-01-10 |
天弘医药创新C |
0.6948 |
0.16% |
| 2025-01-09 |
天弘医药创新C |
0.6937 |
0.81% |
| 2025-01-08 |
天弘医药创新C |
0.6881 |
-1.02% |
| 2025-01-07 |
天弘医药创新C |
0.6952 |
-0.70% |
| 2025-01-06 |
天弘医药创新C |
0.7001 |
-0.01% |
| 2025-01-03 |
天弘医药创新C |
0.7002 |
-1.62% |
| 2025-01-02 |
天弘医药创新C |
0.7117 |
-1.60% |
| 2024-12-31 |
天弘医药创新C |
0.7233 |
-1.87% |
| 2024-12-26 |
天弘医药创新C |
0.7382 |
-0.19% |
| 2024-12-25 |
天弘医药创新C |
0.7396 |
-0.83% |
| 2024-12-24 |
天弘医药创新C |
0.7458 |
0.76% |
| 2024-12-23 |
天弘医药创新C |
0.7402 |
-1.32% |
| 2024-12-20 |
天弘医药创新C |
0.7501 |
-0.03% |
| 2024-12-19 |
天弘医药创新C |
0.7503 |
-0.42% |
| 2024-12-18 |
天弘医药创新C |
0.7535 |
0.69% |
