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 |
| 2026-09-16 |
天弘医药创新C |
0.9844 |
-0.23% |
| 2026-09-15 |
天弘医药创新C |
0.9867 |
-1.32% |
| 2026-09-14 |
天弘医药创新C |
0.9997 |
3.14% |
| 2026-09-11 |
天弘医药创新C |
0.9693 |
-1.49% |
| 2026-09-10 |
天弘医药创新C |
0.9840 |
-1.98% |
| 2026-09-09 |
天弘医药创新C |
1.0035 |
-2.51% |
| 2026-09-08 |
天弘医药创新C |
1.0287 |
-0.71% |
| 2026-09-07 |
天弘医药创新C |
1.0361 |
-0.39% |
| 2026-09-04 |
天弘医药创新C |
1.0402 |
-0.32% |
| 2026-09-03 |
天弘医药创新C |
1.0435 |
1.76% |
| 2026-09-02 |
天弘医药创新C |
1.0255 |
-0.27% |
| 2026-09-01 |
天弘医药创新C |
1.0283 |
-0.69% |
| 2026-08-31 |
天弘医药创新C |
1.0354 |
-2.35% |
| 2026-08-28 |
天弘医药创新C |
1.0597 |
-1.00% |
| 2026-08-27 |
天弘医药创新C |
1.0704 |
0.46% |
| 2026-08-26 |
天弘医药创新C |
1.0655 |
1.29% |
| 2026-08-25 |
天弘医药创新C |
1.0519 |
0.41% |
| 2026-08-24 |
天弘医药创新C |
1.0476 |
-2.83% |
| 2026-08-21 |
天弘医药创新C |
1.0781 |
-1.70% |
| 2026-08-20 |
天弘医药创新C |
1.0964 |
3.86% |
| 2026-08-19 |
天弘医药创新C |
1.0557 |
-1.65% |
| 2026-08-18 |
天弘医药创新C |
1.0734 |
-0.06% |
| 2026-08-17 |
天弘医药创新C |
1.0740 |
1.29% |
| 2026-08-14 |
天弘医药创新C |
1.0603 |
-1.16% |
| 2026-08-13 |
天弘医药创新C |
1.0726 |
0.29% |
| 2026-08-12 |
天弘医药创新C |
1.0695 |
-0.67% |
| 2026-08-11 |
天弘医药创新C |
1.0767 |
0.39% |
| 2026-08-10 |
天弘医药创新C |
1.0725 |
-0.10% |
| 2026-08-07 |
天弘医药创新C |
1.0736 |
5.12% |
| 2026-08-06 |
天弘医药创新C |
1.0213 |
0.85% |
| 2026-08-05 |
天弘医药创新C |
1.0127 |
1.86% |
| 2026-08-04 |
天弘医药创新C |
0.9942 |
1.49% |
| 2026-08-03 |
天弘医药创新C |
0.9796 |
-2.68% |
| 2026-07-31 |
天弘医药创新C |
1.0066 |
0.11% |
| 2026-07-30 |
天弘医药创新C |
1.0055 |
-3.44% |
| 2026-07-29 |
天弘医药创新C |
1.0413 |
0.13% |
| 2026-07-28 |
天弘医药创新C |
1.0399 |
-1.53% |
| 2026-07-27 |
天弘医药创新C |
1.0561 |
0.72% |
| 2026-07-24 |
天弘医药创新C |
1.0486 |
-3.22% |
| 2026-07-23 |
天弘医药创新C |
1.0824 |
0.07% |
| 2026-07-22 |
天弘医药创新C |
1.0816 |
-0.23% |
| 2026-07-21 |
天弘医药创新C |
1.0841 |
0.08% |
| 2026-07-20 |
天弘医药创新C |
1.0832 |
5.12% |
| 2026-07-17 |
天弘医药创新C |
1.0304 |
-6.47% |
| 2026-07-16 |
天弘医药创新C |
1.1017 |
-0.64% |
| 2026-07-15 |
天弘医药创新C |
1.1088 |
4.06% |
| 2026-07-14 |
天弘医药创新C |
1.0655 |
0.82% |
| 2026-07-13 |
天弘医药创新C |
1.0568 |
-0.70% |
| 2026-07-10 |
天弘医药创新C |
1.0643 |
3.57% |
| 2026-07-09 |
天弘医药创新C |
1.0276 |
1.46% |
| 2026-07-08 |
天弘医药创新C |
1.0128 |
-2.39% |
| 2026-07-07 |
天弘医药创新C |
1.0376 |
-4.38% |
| 2026-07-06 |
天弘医药创新C |
1.0830 |
0.85% |
| 2026-07-03 |
天弘医药创新C |
1.0739 |
3.60% |
| 2026-07-02 |
天弘医药创新C |
1.0366 |
4.43% |
| 2026-07-01 |
天弘医药创新C |
0.9926 |
4.16% |
| 2026-06-30 |
天弘医药创新C |
0.9530 |
-0.06% |
| 2026-06-29 |
天弘医药创新C |
0.9536 |
7.93% |
| 2026-06-26 |
天弘医药创新C |
0.8835 |
-1.68% |
| 2026-06-25 |
天弘医药创新C |
0.8986 |
0.13% |
| 2026-06-24 |
天弘医药创新C |
0.8974 |
3.13% |
| 2026-06-23 |
天弘医药创新C |
0.8702 |
1.77% |
| 2026-06-22 |
天弘医药创新C |
0.8551 |
-0.76% |
| 2026-06-18 |
天弘医药创新C |
0.8616 |
2.07% |
| 2026-06-17 |
天弘医药创新C |
0.8441 |
-1.72% |
| 2026-06-16 |
天弘医药创新C |
0.8586 |
-1.25% |
| 2026-06-15 |
天弘医药创新C |
0.8695 |
-0.03% |
| 2026-06-12 |
天弘医药创新C |
0.8698 |
2.69% |
| 2026-06-11 |
天弘医药创新C |
0.8470 |
-0.58% |
| 2026-06-10 |
天弘医药创新C |
0.8519 |
2.48% |
| 2026-06-09 |
天弘医药创新C |
0.8313 |
0.75% |
| 2026-06-08 |
天弘医药创新C |
0.8251 |
-2.98% |
| 2026-06-05 |
天弘医药创新C |
0.8504 |
-0.36% |
| 2026-06-04 |
天弘医药创新C |
0.8535 |
-1.07% |
| 2026-06-03 |
天弘医药创新C |
0.8627 |
-1.89% |
| 2026-06-02 |
天弘医药创新C |
0.8790 |
-2.73% |
| 2026-06-01 |
天弘医药创新C |
0.9030 |
-2.71% |
| 2026-05-29 |
天弘医药创新C |
0.9282 |
4.54% |
| 2026-05-28 |
天弘医药创新C |
0.8879 |
-3.63% |
| 2026-05-27 |
天弘医药创新C |
0.9201 |
0.60% |
| 2026-05-26 |
天弘医药创新C |
0.9146 |
-1.53% |
| 2026-05-25 |
天弘医药创新C |
0.9288 |
-1.20% |
| 2026-05-22 |
天弘医药创新C |
0.9399 |
0.28% |
| 2026-05-21 |
天弘医药创新C |
0.9373 |
1.13% |
| 2026-05-20 |
天弘医药创新C |
0.9268 |
0.08% |
| 2026-05-19 |
天弘医药创新C |
0.9261 |
-0.10% |
| 2026-05-18 |
天弘医药创新C |
0.9270 |
-2.58% |
| 2026-05-15 |
天弘医药创新C |
0.9509 |
-1.24% |
| 2026-05-14 |
天弘医药创新C |
0.9628 |
-2.72% |
| 2026-05-13 |
天弘医药创新C |
0.9897 |
-1.26% |
| 2026-05-12 |
天弘医药创新C |
1.0022 |
0.28% |
| 2026-05-11 |
天弘医药创新C |
0.9994 |
0.00% |
| 2026-05-08 |
天弘医药创新C |
0.9994 |
-1.87% |
| 2026-04-30 |
天弘医药创新C |
1.0299 |
1.72% |
| 2026-04-29 |
天弘医药创新C |
1.0125 |
-0.40% |
| 2026-04-28 |
天弘医药创新C |
1.0166 |
-1.38% |
| 2026-04-27 |
天弘医药创新C |
1.0308 |
-1.05% |
| 2026-04-24 |
天弘医药创新C |
1.0417 |
0.70% |
| 2026-04-23 |
天弘医药创新C |
1.0345 |
-1.79% |
| 2026-04-22 |
天弘医药创新C |
1.0534 |
-0.20% |
| 2026-04-21 |
天弘医药创新C |
1.0555 |
-0.61% |
| 2026-04-20 |
天弘医药创新C |
1.0620 |
-0.24% |
| 2026-04-17 |
天弘医药创新C |
1.0646 |
-2.30% |
| 2026-04-16 |
天弘医药创新C |
1.0891 |
0.17% |
| 2026-04-15 |
天弘医药创新C |
1.0872 |
1.16% |
| 2026-04-14 |
天弘医药创新C |
1.0747 |
1.55% |
| 2026-04-13 |
天弘医药创新C |
1.0583 |
-1.46% |
| 2026-04-10 |
天弘医药创新C |
1.0738 |
1.48% |
| 2026-04-09 |
天弘医药创新C |
1.0581 |
0.10% |
| 2026-04-08 |
天弘医药创新C |
1.0570 |
-0.50% |
| 2026-04-07 |
天弘医药创新C |
1.0623 |
0.47% |
| 2026-04-03 |
天弘医药创新C |
1.0573 |
-0.75% |
| 2026-04-02 |
天弘医药创新C |
1.0653 |
0.13% |
| 2026-04-01 |
天弘医药创新C |
1.0639 |
5.42% |
| 2026-03-31 |
天弘医药创新C |
1.0092 |
1.25% |
| 2026-03-30 |
天弘医药创新C |
0.9967 |
-0.10% |
| 2026-03-27 |
天弘医药创新C |
0.9977 |
4.44% |
| 2026-03-26 |
天弘医药创新C |
0.9553 |
-1.13% |
| 2026-03-25 |
天弘医药创新C |
0.9662 |
1.09% |
| 2026-03-24 |
天弘医药创新C |
0.9558 |
3.86% |
| 2026-03-23 |
天弘医药创新C |
0.9203 |
-3.81% |
| 2026-03-20 |
天弘医药创新C |
0.9568 |
-1.75% |
| 2026-03-19 |
天弘医药创新C |
0.9738 |
-2.60% |
| 2026-03-18 |
天弘医药创新C |
0.9998 |
0.76% |
| 2026-03-17 |
天弘医药创新C |
0.9923 |
-0.45% |
| 2026-03-16 |
天弘医药创新C |
0.9968 |
1.13% |
| 2026-03-13 |
天弘医药创新C |
0.9857 |
-0.76% |
| 2026-03-12 |
天弘医药创新C |
0.9932 |
-1.57% |
| 2026-03-11 |
天弘医药创新C |
1.0090 |
-1.19% |
| 2026-03-10 |
天弘医药创新C |
1.0212 |
2.92% |
| 2026-03-09 |
天弘医药创新C |
0.9922 |
-1.71% |
| 2026-03-06 |
天弘医药创新C |
1.0095 |
2.72% |
| 2026-03-05 |
天弘医药创新C |
0.9828 |
1.12% |
| 2026-03-04 |
天弘医药创新C |
0.9719 |
-1.24% |
| 2026-03-03 |
天弘医药创新C |
0.9841 |
-3.90% |
| 2026-03-02 |
天弘医药创新C |
1.0240 |
-2.73% |
| 2026-02-27 |
天弘医药创新C |
1.0520 |
1.04% |
| 2026-02-26 |
天弘医药创新C |
1.0412 |
-3.17% |
| 2026-02-25 |
天弘医药创新C |
1.0742 |
0.20% |
| 2026-02-24 |
天弘医药创新C |
1.0721 |
-0.64% |
| 2026-02-13 |
天弘医药创新C |
1.0790 |
-1.70% |
| 2026-02-12 |
天弘医药创新C |
1.0977 |
-0.77% |
| 2026-02-11 |
天弘医药创新C |
1.1062 |
0.14% |
| 2026-02-10 |
天弘医药创新C |
1.1046 |
2.37% |
| 2026-02-09 |
天弘医药创新C |
1.0790 |
0.94% |
| 2026-02-06 |
天弘医药创新C |
1.0690 |
0.19% |
| 2026-02-05 |
天弘医药创新C |
1.0670 |
0.42% |
| 2026-02-04 |
天弘医药创新C |
1.0625 |
1.09% |
| 2026-02-03 |
天弘医药创新C |
1.0510 |
1.92% |
| 2026-02-02 |
天弘医药创新C |
1.0312 |
-3.57% |
| 2026-01-30 |
天弘医药创新C |
1.0694 |
-0.87% |
| 2026-01-29 |
天弘医药创新C |
1.0788 |
-0.14% |
| 2026-01-28 |
天弘医药创新C |
1.0803 |
-0.30% |
| 2026-01-27 |
天弘医药创新C |
1.0836 |
-0.81% |
| 2026-01-26 |
天弘医药创新C |
1.0924 |
-1.82% |
| 2026-01-23 |
天弘医药创新C |
1.1127 |
0.85% |
| 2026-01-22 |
天弘医药创新C |
1.1033 |
-0.49% |
| 2026-01-21 |
天弘医药创新C |
1.1087 |
0.43% |
| 2026-01-20 |
天弘医药创新C |
1.1040 |
-1.60% |
| 2026-01-19 |
天弘医药创新C |
1.1219 |
-2.79% |
| 2026-01-16 |
天弘医药创新C |
1.1532 |
-0.70% |
| 2026-01-15 |
天弘医药创新C |
1.1613 |
-0.33% |
| 2026-01-14 |
天弘医药创新C |
1.1652 |
0.28% |
| 2026-01-13 |
天弘医药创新C |
1.1620 |
2.54% |
| 2026-01-12 |
天弘医药创新C |
1.1332 |
0.43% |
| 2026-01-09 |
天弘医药创新C |
1.1283 |
1.66% |
| 2026-01-08 |
天弘医药创新C |
1.1099 |
0.02% |
| 2026-01-07 |
天弘医药创新C |
1.1097 |
3.72% |
| 2026-01-06 |
天弘医药创新C |
1.0699 |
0.89% |
| 2026-01-05 |
天弘医药创新C |
1.0605 |
5.76% |
| 2025-12-31 |
天弘医药创新C |
1.0027 |
-1.19% |
| 2025-12-30 |
天弘医药创新C |
1.0148 |
-0.61% |
| 2025-12-29 |
天弘医药创新C |
1.0210 |
-0.71% |
| 2025-12-26 |
天弘医药创新C |
1.0283 |
-0.32% |
| 2025-12-25 |
天弘医药创新C |
1.0316 |
0.44% |
| 2025-12-24 |
天弘医药创新C |
1.0271 |
0.04% |
| 2025-12-23 |
天弘医药创新C |
1.0267 |
-0.41% |
| 2025-12-22 |
天弘医药创新C |
1.0309 |
-1.42% |
| 2025-12-19 |
天弘医药创新C |
1.0455 |
2.41% |
| 2025-12-18 |
天弘医药创新C |
1.0209 |
0.09% |
| 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% |
