天弘中证医药100A(001550)
2024-03-28
0.74620.2957%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.7440 | 0.7440 |
2024-03-26 | 0.7508 | 0.7508 |
2024-03-25 | 0.7533 | 0.7533 |
2024-03-22 | 0.7621 | 0.7621 |
2024-03-21 | 0.7755 | 0.7755 |
2024-03-20 | 0.7823 | 0.7823 |
2024-03-19 | 0.7833 | 0.7833 |
2024-03-18 | 0.7950 | 0.7950 |
2024-03-15 | 0.7876 | 0.7876 |
2024-03-14 | 0.7851 | 0.7851 |
2024-03-13 | 0.7823 | 0.7823 |
2024-03-12 | 0.7872 | 0.7872 |
2024-03-11 | 0.7791 | 0.7791 |
2024-03-08 | 0.7632 | 0.7632 |
2024-03-07 | 0.7591 | 0.7591 |
2024-03-06 | 0.7799 | 0.7799 |
2024-03-05 | 0.7861 | 0.7861 |
2024-03-04 | 0.7936 | 0.7936 |
2024-03-01 | 0.7836 | 0.7836 |
2024-02-29 | 0.7856 | 0.7856 |
2024-02-28 | 0.7694 | 0.7694 |
2024-02-27 | 0.7799 | 0.7799 |
2024-02-26 | 0.7712 | 0.7712 |
2024-02-23 | 0.7694 | 0.7694 |
2024-02-22 | 0.7682 | 0.7682 |
2024-02-21 | 0.7655 | 0.7655 |
2024-02-20 | 0.7665 | 0.7665 |
2024-02-19 | 0.7608 | 0.7608 |
2024-02-08 | 0.7660 | 0.7660 |
2024-02-07 | 0.7675 | 0.7675 |
2024-02-06 | 0.7313 | 0.7313 |
2024-02-05 | 0.6773 | 0.6773 |
2024-02-02 | 0.6807 | 0.6807 |
2024-02-01 | 0.6989 | 0.6989 |
2024-01-31 | 0.6983 | 0.6983 |
2024-01-30 | 0.7206 | 0.7206 |
2024-01-29 | 0.7371 | 0.7371 |
2024-01-26 | 0.7462 | 0.7462 |
2024-01-25 | 0.7596 | 0.7596 |
2024-01-24 | 0.7425 | 0.7425 |
2024-01-23 | 0.7379 | 0.7379 |
2024-01-22 | 0.7305 | 0.7305 |
2024-01-19 | 0.7642 | 0.7642 |
2024-01-18 | 0.7692 | 0.7692 |
2024-01-17 | 0.7672 | 0.7672 |
2024-01-16 | 0.7879 | 0.7879 |
2024-01-15 | 0.7884 | 0.7884 |
2024-01-12 | 0.7871 | 0.7871 |
2024-01-11 | 0.7958 | 0.7958 |
2024-01-10 | 0.7905 | 0.7905 |
2024-01-09 | 0.7962 | 0.7962 |
2024-01-08 | 0.7931 | 0.7931 |
2024-01-05 | 0.8069 | 0.8069 |
2024-01-04 | 0.8229 | 0.8229 |
2024-01-03 | 0.8289 | 0.8289 |
2024-01-02 | 0.8287 | 0.8287 |
2023-12-31 | 0.8307 | 0.8307 |
2023-12-29 | 0.8307 | 0.8307 |
2023-12-28 | 0.8216 | 0.8216 |
2023-12-27 | 0.8153 | 0.8153 |
2023-12-26 | 0.8090 | 0.8090 |
2023-12-25 | 0.8156 | 0.8156 |
2023-12-22 | 0.8108 | 0.8108 |
2023-12-21 | 0.8180 | 0.8180 |
2023-12-20 | 0.8166 | 0.8166 |
2023-12-19 | 0.8219 | 0.8219 |
2023-12-18 | 0.8263 | 0.8263 |
2023-12-15 | 0.8262 | 0.8262 |
2023-12-14 | 0.8395 | 0.8395 |
2023-12-13 | 0.8435 | 0.8435 |
2023-12-12 | 0.8455 | 0.8455 |
2023-12-11 | 0.8488 | 0.8488 |
2023-12-08 | 0.8419 | 0.8419 |
2023-12-07 | 0.8366 | 0.8366 |
2023-12-06 | 0.8446 | 0.8446 |
2023-12-05 | 0.8417 | 0.8417 |
2023-12-04 | 0.8492 | 0.8492 |
2023-12-01 | 0.8632 | 0.8632 |
2023-11-30 | 0.8629 | 0.8629 |
2023-11-29 | 0.8539 | 0.8539 |
2023-11-28 | 0.8583 | 0.8583 |
2023-11-27 | 0.8453 | 0.8453 |
2023-11-24 | 0.8517 | 0.8517 |
2023-11-23 | 0.8486 | 0.8486 |
2023-11-22 | 0.8412 | 0.8412 |
2023-11-21 | 0.8495 | 0.8495 |
2023-11-20 | 0.8493 | 0.8493 |
2023-11-17 | 0.8412 | 0.8412 |
2023-11-16 | 0.8340 | 0.8340 |
2023-11-15 | 0.8430 | 0.8430 |
2023-11-14 | 0.8412 | 0.8412 |
2023-11-13 | 0.8381 | 0.8381 |
2023-11-10 | 0.8438 | 0.8438 |
2023-11-09 | 0.8401 | 0.8401 |
2023-11-08 | 0.8482 | 0.8482 |
2023-11-07 | 0.8389 | 0.8389 |
2023-11-06 | 0.8430 | 0.8430 |
2023-11-03 | 0.8255 | 0.8255 |
2023-11-02 | 0.8246 | 0.8246 |
2023-11-01 | 0.8290 | 0.8290 |
2023-10-31 | 0.8308 | 0.8308 |
2023-10-30 | 0.8317 | 0.8317 |
2023-10-27 | 0.8143 | 0.8143 |
2023-10-26 | 0.7825 | 0.7825 |
2023-10-25 | 0.7767 | 0.7767 |
2023-10-24 | 0.7875 | 0.7875 |
2023-10-23 | 0.7819 | 0.7819 |
2023-10-20 | 0.7896 | 0.7896 |
2023-10-19 | 0.7994 | 0.7994 |
2023-10-18 | 0.8130 | 0.8130 |
2023-10-17 | 0.8291 | 0.8291 |
2023-10-16 | 0.8320 | 0.8320 |
2023-10-13 | 0.8425 | 0.8425 |
2023-10-12 | 0.8363 | 0.8363 |
2023-10-11 | 0.8339 | 0.8339 |
2023-10-10 | 0.8196 | 0.8196 |
2023-10-09 | 0.8329 | 0.8329 |