天弘医疗健康C(001559)
2024-12-03
1.2473
-0.2559%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.2473 | 1.2473 |
| 2024-12-02 | 1.2505 | 1.2505 |
| 2024-11-29 | 1.2426 | 1.2426 |
| 2024-11-28 | 1.2240 | 1.2240 |
| 2024-11-27 | 1.2370 | 1.2370 |
| 2024-11-26 | 1.2190 | 1.2190 |
| 2024-11-25 | 1.2165 | 1.2165 |
| 2024-11-22 | 1.2218 | 1.2218 |
| 2024-11-21 | 1.2603 | 1.2603 |
| 2024-11-20 | 1.2623 | 1.2623 |
| 2024-11-19 | 1.2401 | 1.2401 |
| 2024-11-18 | 1.2305 | 1.2305 |
| 2024-11-15 | 1.2409 | 1.2409 |
| 2024-11-14 | 1.2582 | 1.2582 |
| 2024-11-13 | 1.2819 | 1.2819 |
| 2024-11-12 | 1.2894 | 1.2894 |
| 2024-11-11 | 1.2761 | 1.2761 |
| 2024-11-08 | 1.2726 | 1.2726 |
| 2024-11-07 | 1.2753 | 1.2753 |
| 2024-11-06 | 1.2468 | 1.2468 |
| 2024-11-05 | 1.2534 | 1.2534 |
| 2024-11-04 | 1.2368 | 1.2368 |
| 2024-11-01 | 1.2327 | 1.2327 |
| 2024-10-31 | 1.2261 | 1.2261 |
| 2024-10-30 | 1.2346 | 1.2346 |
| 2024-10-29 | 1.2402 | 1.2402 |
| 2024-10-28 | 1.2577 | 1.2577 |
| 2024-10-25 | 1.2524 | 1.2524 |
| 2024-10-24 | 1.2489 | 1.2489 |
| 2024-10-23 | 1.2601 | 1.2601 |
| 2024-10-22 | 1.2662 | 1.2662 |
| 2024-10-21 | 1.2527 | 1.2527 |
| 2024-10-18 | 1.2475 | 1.2475 |
| 2024-10-17 | 1.2162 | 1.2162 |
| 2024-10-16 | 1.2227 | 1.2227 |
| 2024-10-15 | 1.2326 | 1.2326 |
| 2024-10-14 | 1.2588 | 1.2588 |
| 2024-10-11 | 1.2434 | 1.2434 |
| 2024-10-10 | 1.2840 | 1.2840 |
| 2024-10-09 | 1.2690 | 1.2690 |
| 2024-10-08 | 1.3581 | 1.3581 |
| 2024-09-30 | 1.3046 | 1.3046 |
| 2024-09-27 | 1.2140 | 1.2140 |
| 2024-09-26 | 1.1613 | 1.1613 |
| 2024-09-25 | 1.1249 | 1.1249 |
| 2024-09-24 | 1.1144 | 1.1144 |
| 2024-09-23 | 1.0883 | 1.0883 |
| 2024-09-20 | 1.0937 | 1.0937 |
| 2024-09-19 | 1.1037 | 1.1037 |
| 2024-09-18 | 1.0994 | 1.0994 |
| 2024-09-13 | 1.0960 | 1.0960 |
| 2024-09-12 | 1.1056 | 1.1056 |
| 2024-09-11 | 1.1211 | 1.1211 |
| 2024-09-10 | 1.1179 | 1.1179 |
| 2024-09-09 | 1.1326 | 1.1326 |
| 2024-09-06 | 1.1358 | 1.1358 |
| 2024-09-05 | 1.1543 | 1.1543 |
| 2024-09-04 | 1.1485 | 1.1485 |
| 2024-09-03 | 1.1425 | 1.1425 |
| 2024-09-02 | 1.1314 | 1.1314 |
| 2024-08-30 | 1.1471 | 1.1471 |
| 2024-08-29 | 1.1355 | 1.1355 |
| 2024-08-28 | 1.1247 | 1.1247 |
| 2024-08-27 | 1.1251 | 1.1251 |
| 2024-08-26 | 1.1206 | 1.1206 |
| 2024-08-23 | 1.1301 | 1.1301 |
| 2024-08-22 | 1.1301 | 1.1301 |
| 2024-08-21 | 1.1318 | 1.1318 |
| 2024-08-20 | 1.1387 | 1.1387 |
| 2024-08-19 | 1.1523 | 1.1523 |
| 2024-08-16 | 1.1595 | 1.1595 |
| 2024-08-15 | 1.1580 | 1.1580 |
| 2024-08-14 | 1.1542 | 1.1542 |
| 2024-08-13 | 1.1688 | 1.1688 |
| 2024-08-12 | 1.1796 | 1.1796 |
| 2024-08-09 | 1.1656 | 1.1656 |
| 2024-08-08 | 1.1785 | 1.1785 |
| 2024-08-07 | 1.1728 | 1.1728 |
| 2024-08-06 | 1.1733 | 1.1733 |
| 2024-08-05 | 1.1625 | 1.1625 |
| 2024-08-02 | 1.1644 | 1.1644 |
| 2024-08-01 | 1.1621 | 1.1621 |
| 2024-07-31 | 1.1725 | 1.1725 |
| 2024-07-30 | 1.1265 | 1.1265 |
| 2024-07-29 | 1.1336 | 1.1336 |
| 2024-07-26 | 1.1508 | 1.1508 |
| 2024-07-25 | 1.1488 | 1.1488 |
| 2024-07-24 | 1.1551 | 1.1551 |
| 2024-07-23 | 1.1687 | 1.1687 |
| 2024-07-22 | 1.2061 | 1.2061 |
| 2024-07-19 | 1.1982 | 1.1982 |
| 2024-07-18 | 1.1951 | 1.1951 |
| 2024-07-17 | 1.1850 | 1.1850 |
| 2024-07-16 | 1.1793 | 1.1793 |
| 2024-07-15 | 1.1891 | 1.1891 |
| 2024-07-12 | 1.1967 | 1.1967 |
| 2024-07-11 | 1.2001 | 1.2001 |
| 2024-07-10 | 1.1831 | 1.1831 |
| 2024-07-09 | 1.1939 | 1.1939 |
| 2024-07-08 | 1.1934 | 1.1934 |
| 2024-07-05 | 1.2153 | 1.2153 |
| 2024-07-04 | 1.1909 | 1.1909 |
| 2024-07-03 | 1.2022 | 1.2022 |
| 2024-07-02 | 1.2181 | 1.2181 |
| 2024-07-01 | 1.2313 | 1.2313 |
| 2024-06-30 | 1.2218 | 1.2218 |
| 2024-06-28 | 1.2219 | 1.2219 |
| 2024-06-27 | 1.2259 | 1.2259 |
| 2024-06-26 | 1.2443 | 1.2443 |
| 2024-06-25 | 1.2283 | 1.2283 |
| 2024-06-24 | 1.2310 | 1.2310 |
| 2024-06-21 | 1.2508 | 1.2508 |
| 2024-06-20 | 1.2507 | 1.2507 |
| 2024-06-19 | 1.2667 | 1.2667 |
| 2024-06-18 | 1.2839 | 1.2839 |
| 2024-06-17 | 1.2835 | 1.2835 |
| 2024-06-14 | 1.2806 | 1.2806 |
| 2024-06-13 | 1.2925 | 1.2925 |
| 2024-06-12 | 1.3132 | 1.3132 |
| 2024-06-11 | 1.3188 | 1.3188 |
