天弘医疗健康A(001558)
2025-02-06
1.2341
0.7675%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.2341 | 1.2341 |
| 2025-02-05 | 1.2247 | 1.2247 |
| 2025-01-27 | 1.2300 | 1.2300 |
| 2025-01-24 | 1.2283 | 1.2283 |
| 2025-01-23 | 1.2213 | 1.2213 |
| 2025-01-22 | 1.2278 | 1.2278 |
| 2025-01-21 | 1.2362 | 1.2362 |
| 2025-01-20 | 1.2384 | 1.2384 |
| 2025-01-17 | 1.2288 | 1.2288 |
| 2025-01-16 | 1.2201 | 1.2201 |
| 2025-01-15 | 1.2172 | 1.2172 |
| 2025-01-14 | 1.2249 | 1.2249 |
| 2025-01-13 | 1.2005 | 1.2005 |
| 2025-01-10 | 1.2039 | 1.2039 |
| 2025-01-09 | 1.2113 | 1.2113 |
| 2025-01-08 | 1.2146 | 1.2146 |
| 2025-01-07 | 1.2181 | 1.2181 |
| 2025-01-06 | 1.2294 | 1.2294 |
| 2025-01-03 | 1.2233 | 1.2233 |
| 2025-01-02 | 1.2372 | 1.2372 |
| 2024-12-31 | 1.2587 | 1.2587 |
| 2024-12-30 | 1.2769 | 1.2769 |
| 2024-12-27 | 1.2772 | 1.2772 |
| 2024-12-26 | 1.2725 | 1.2725 |
| 2024-12-25 | 1.2786 | 1.2786 |
| 2024-12-24 | 1.2832 | 1.2832 |
| 2024-12-23 | 1.2760 | 1.2760 |
| 2024-12-20 | 1.2870 | 1.2870 |
| 2024-12-19 | 1.2809 | 1.2809 |
| 2024-12-18 | 1.2755 | 1.2755 |
| 2024-12-17 | 1.2744 | 1.2744 |
| 2024-12-16 | 1.2801 | 1.2801 |
| 2024-12-13 | 1.2924 | 1.2924 |
| 2024-12-12 | 1.3111 | 1.3111 |
| 2024-12-11 | 1.2978 | 1.2978 |
| 2024-12-10 | 1.2939 | 1.2939 |
| 2024-12-09 | 1.2950 | 1.2950 |
| 2024-12-06 | 1.2925 | 1.2925 |
| 2024-12-05 | 1.2752 | 1.2752 |
| 2024-12-04 | 1.2814 | 1.2814 |
| 2024-12-03 | 1.2906 | 1.2906 |
| 2024-12-02 | 1.2939 | 1.2939 |
| 2024-11-29 | 1.2856 | 1.2856 |
| 2024-11-28 | 1.2664 | 1.2664 |
| 2024-11-27 | 1.2798 | 1.2798 |
| 2024-11-26 | 1.2612 | 1.2612 |
| 2024-11-25 | 1.2586 | 1.2586 |
| 2024-11-22 | 1.2640 | 1.2640 |
| 2024-11-21 | 1.3038 | 1.3038 |
| 2024-11-20 | 1.3060 | 1.3060 |
| 2024-11-19 | 1.2829 | 1.2829 |
| 2024-11-18 | 1.2731 | 1.2731 |
| 2024-11-15 | 1.2837 | 1.2837 |
| 2024-11-14 | 1.3016 | 1.3016 |
| 2024-11-13 | 1.3261 | 1.3261 |
| 2024-11-12 | 1.3339 | 1.3339 |
| 2024-11-11 | 1.3201 | 1.3201 |
| 2024-11-08 | 1.3164 | 1.3164 |
| 2024-11-07 | 1.3191 | 1.3191 |
| 2024-11-06 | 1.2897 | 1.2897 |
| 2024-11-05 | 1.2965 | 1.2965 |
| 2024-11-04 | 1.2794 | 1.2794 |
| 2024-11-01 | 1.2751 | 1.2751 |
| 2024-10-31 | 1.2682 | 1.2682 |
| 2024-10-30 | 1.2769 | 1.2769 |
| 2024-10-29 | 1.2827 | 1.2827 |
| 2024-10-28 | 1.3008 | 1.3008 |
| 2024-10-25 | 1.2953 | 1.2953 |
| 2024-10-24 | 1.2917 | 1.2917 |
| 2024-10-23 | 1.3032 | 1.3032 |
| 2024-10-22 | 1.3096 | 1.3096 |
| 2024-10-21 | 1.2955 | 1.2955 |
| 2024-10-18 | 1.2902 | 1.2902 |
| 2024-10-17 | 1.2578 | 1.2578 |
| 2024-10-16 | 1.2645 | 1.2645 |
| 2024-10-15 | 1.2747 | 1.2747 |
| 2024-10-14 | 1.3018 | 1.3018 |
| 2024-10-11 | 1.2858 | 1.2858 |
| 2024-10-10 | 1.3278 | 1.3278 |
| 2024-10-09 | 1.3122 | 1.3122 |
| 2024-10-08 | 1.4044 | 1.4044 |
| 2024-09-30 | 1.3489 | 1.3489 |
| 2024-09-27 | 1.2553 | 1.2553 |
| 2024-09-26 | 1.2007 | 1.2007 |
| 2024-09-25 | 1.1631 | 1.1631 |
| 2024-09-24 | 1.1522 | 1.1522 |
| 2024-09-23 | 1.1252 | 1.1252 |
| 2024-09-20 | 1.1307 | 1.1307 |
| 2024-09-19 | 1.1411 | 1.1411 |
| 2024-09-18 | 1.1366 | 1.1366 |
| 2024-09-13 | 1.1331 | 1.1331 |
| 2024-09-12 | 1.1429 | 1.1429 |
| 2024-09-11 | 1.1590 | 1.1590 |
| 2024-09-10 | 1.1557 | 1.1557 |
| 2024-09-09 | 1.1708 | 1.1708 |
| 2024-09-06 | 1.1741 | 1.1741 |
| 2024-09-05 | 1.1933 | 1.1933 |
| 2024-09-04 | 1.1872 | 1.1872 |
| 2024-09-03 | 1.1810 | 1.1810 |
| 2024-09-02 | 1.1695 | 1.1695 |
| 2024-08-30 | 1.1857 | 1.1857 |
| 2024-08-29 | 1.1737 | 1.1737 |
| 2024-08-28 | 1.1625 | 1.1625 |
| 2024-08-27 | 1.1629 | 1.1629 |
| 2024-08-26 | 1.1583 | 1.1583 |
| 2024-08-23 | 1.1681 | 1.1681 |
| 2024-08-22 | 1.1680 | 1.1680 |
| 2024-08-21 | 1.1698 | 1.1698 |
| 2024-08-20 | 1.1769 | 1.1769 |
| 2024-08-19 | 1.1909 | 1.1909 |
| 2024-08-16 | 1.1983 | 1.1983 |
| 2024-08-15 | 1.1967 | 1.1967 |
| 2024-08-14 | 1.1928 | 1.1928 |
| 2024-08-13 | 1.2079 | 1.2079 |
| 2024-08-12 | 1.2190 | 1.2190 |
