天弘医疗健康C(001559)
2024-04-26
1.3205
0.7938%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.3205 | 1.3205 |
| 2024-04-25 | 1.3101 | 1.3101 |
| 2024-04-24 | 1.3026 | 1.3026 |
| 2024-04-23 | 1.3026 | 1.3026 |
| 2024-04-22 | 1.3175 | 1.3175 |
| 2024-04-19 | 1.3132 | 1.3132 |
| 2024-04-18 | 1.3143 | 1.3143 |
| 2024-04-17 | 1.3183 | 1.3183 |
| 2024-04-16 | 1.2992 | 1.2992 |
| 2024-04-15 | 1.3116 | 1.3116 |
| 2024-04-12 | 1.2954 | 1.2954 |
| 2024-04-11 | 1.3035 | 1.3035 |
| 2024-04-10 | 1.3065 | 1.3065 |
| 2024-04-09 | 1.3198 | 1.3198 |
| 2024-04-08 | 1.3071 | 1.3071 |
| 2024-04-03 | 1.3221 | 1.3221 |
| 2024-04-02 | 1.3185 | 1.3185 |
| 2024-04-01 | 1.3298 | 1.3298 |
| 2024-03-29 | 1.3125 | 1.3125 |
| 2024-03-28 | 1.3056 | 1.3056 |
| 2024-03-27 | 1.3034 | 1.3034 |
| 2024-03-26 | 1.3146 | 1.3146 |
| 2024-03-25 | 1.3156 | 1.3156 |
| 2024-03-22 | 1.3260 | 1.3260 |
| 2024-03-21 | 1.3393 | 1.3393 |
| 2024-03-20 | 1.3500 | 1.3500 |
| 2024-03-19 | 1.3569 | 1.3569 |
| 2024-03-18 | 1.3754 | 1.3754 |
| 2024-03-15 | 1.3695 | 1.3695 |
| 2024-03-14 | 1.3688 | 1.3688 |
| 2024-03-13 | 1.3752 | 1.3752 |
| 2024-03-12 | 1.3853 | 1.3853 |
| 2024-03-11 | 1.3671 | 1.3671 |
| 2024-03-08 | 1.3399 | 1.3399 |
| 2024-03-07 | 1.3355 | 1.3355 |
| 2024-03-06 | 1.3672 | 1.3672 |
| 2024-03-05 | 1.3734 | 1.3734 |
| 2024-03-04 | 1.3825 | 1.3825 |
| 2024-03-01 | 1.3571 | 1.3571 |
| 2024-02-29 | 1.3567 | 1.3567 |
| 2024-02-28 | 1.3333 | 1.3333 |
| 2024-02-27 | 1.3547 | 1.3547 |
| 2024-02-26 | 1.3424 | 1.3424 |
| 2024-02-23 | 1.3335 | 1.3335 |
| 2024-02-22 | 1.3384 | 1.3384 |
| 2024-02-21 | 1.3424 | 1.3424 |
| 2024-02-20 | 1.3407 | 1.3407 |
| 2024-02-19 | 1.3313 | 1.3313 |
| 2024-02-08 | 1.3294 | 1.3294 |
| 2024-02-07 | 1.3250 | 1.3250 |
| 2024-02-06 | 1.2879 | 1.2879 |
| 2024-02-05 | 1.2088 | 1.2088 |
| 2024-02-02 | 1.2041 | 1.2041 |
| 2024-02-01 | 1.2348 | 1.2348 |
| 2024-01-31 | 1.2296 | 1.2296 |
| 2024-01-30 | 1.2671 | 1.2671 |
| 2024-01-29 | 1.3002 | 1.3002 |
| 2024-01-26 | 1.3214 | 1.3214 |
| 2024-01-25 | 1.3367 | 1.3367 |
| 2024-01-24 | 1.3226 | 1.3226 |
| 2024-01-23 | 1.3148 | 1.3148 |
| 2024-01-22 | 1.3073 | 1.3073 |
| 2024-01-19 | 1.3490 | 1.3490 |
| 2024-01-18 | 1.3536 | 1.3536 |
| 2024-01-17 | 1.3453 | 1.3453 |
| 2024-01-16 | 1.3693 | 1.3693 |
| 2024-01-15 | 1.3701 | 1.3701 |
| 2024-01-12 | 1.3626 | 1.3626 |
| 2024-01-11 | 1.3702 | 1.3702 |
| 2024-01-10 | 1.3674 | 1.3674 |
| 2024-01-09 | 1.3831 | 1.3831 |
| 2024-01-08 | 1.3815 | 1.3815 |
| 2024-01-05 | 1.4005 | 1.4005 |
| 2024-01-04 | 1.4281 | 1.4281 |
| 2024-01-03 | 1.4419 | 1.4419 |
| 2024-01-02 | 1.4396 | 1.4396 |
| 2023-12-31 | 1.4403 | 1.4403 |
| 2023-12-29 | 1.4404 | 1.4404 |
| 2023-12-28 | 1.4238 | 1.4238 |
| 2023-12-27 | 1.4210 | 1.4210 |
| 2023-12-26 | 1.4058 | 1.4058 |
| 2023-12-25 | 1.4181 | 1.4181 |
| 2023-12-22 | 1.4107 | 1.4107 |
| 2023-12-21 | 1.4212 | 1.4212 |
| 2023-12-20 | 1.4184 | 1.4184 |
| 2023-12-19 | 1.4249 | 1.4249 |
| 2023-12-18 | 1.4363 | 1.4363 |
| 2023-12-15 | 1.4316 | 1.4316 |
| 2023-12-14 | 1.4587 | 1.4587 |
| 2023-12-13 | 1.4630 | 1.4630 |
| 2023-12-12 | 1.4642 | 1.4642 |
| 2023-12-11 | 1.4654 | 1.4654 |
| 2023-12-08 | 1.4516 | 1.4516 |
| 2023-12-07 | 1.4449 | 1.4449 |
| 2023-12-06 | 1.4562 | 1.4562 |
| 2023-12-05 | 1.4595 | 1.4595 |
| 2023-12-04 | 1.4695 | 1.4695 |
| 2023-12-01 | 1.4965 | 1.4965 |
| 2023-11-30 | 1.4999 | 1.4999 |
| 2023-11-29 | 1.4878 | 1.4878 |
| 2023-11-28 | 1.4981 | 1.4981 |
| 2023-11-27 | 1.4823 | 1.4823 |
| 2023-11-24 | 1.4808 | 1.4808 |
| 2023-11-23 | 1.4774 | 1.4774 |
| 2023-11-22 | 1.4703 | 1.4703 |
| 2023-11-21 | 1.4814 | 1.4814 |
| 2023-11-20 | 1.4830 | 1.4830 |
| 2023-11-17 | 1.4664 | 1.4664 |
| 2023-11-16 | 1.4516 | 1.4516 |
| 2023-11-15 | 1.4670 | 1.4670 |
| 2023-11-14 | 1.4596 | 1.4596 |
| 2023-11-13 | 1.4611 | 1.4611 |
| 2023-11-10 | 1.4722 | 1.4722 |
| 2023-11-09 | 1.4658 | 1.4658 |
| 2023-11-08 | 1.4786 | 1.4786 |
| 2023-11-07 | 1.4678 | 1.4678 |
| 2023-11-06 | 1.4793 | 1.4793 |
| 2023-11-03 | 1.4556 | 1.4556 |
| 2023-11-02 | 1.4530 | 1.4530 |
| 2023-11-01 | 1.4583 | 1.4583 |
