天弘医药创新A(010654)
2024-12-17
0.7602
-0.5755%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-17 | 0.7602 | 0.7602 |
| 2024-12-16 | 0.7646 | 0.7646 |
| 2024-12-13 | 0.7787 | 0.7787 |
| 2024-12-12 | 0.7982 | 0.7982 |
| 2024-12-11 | 0.8013 | 0.8013 |
| 2024-12-10 | 0.8039 | 0.8039 |
| 2024-12-09 | 0.8130 | 0.8130 |
| 2024-12-06 | 0.7996 | 0.7996 |
| 2024-12-05 | 0.7675 | 0.7675 |
| 2024-12-04 | 0.7686 | 0.7686 |
| 2024-12-03 | 0.7815 | 0.7815 |
| 2024-12-02 | 0.7786 | 0.7786 |
| 2024-11-29 | 0.7714 | 0.7714 |
| 2024-11-28 | 0.7586 | 0.7586 |
| 2024-11-27 | 0.7687 | 0.7687 |
| 2024-11-26 | 0.7470 | 0.7470 |
| 2024-11-25 | 0.7491 | 0.7491 |
| 2024-11-22 | 0.7458 | 0.7458 |
| 2024-11-21 | 0.7792 | 0.7792 |
| 2024-11-20 | 0.7850 | 0.7850 |
| 2024-11-19 | 0.7595 | 0.7595 |
| 2024-11-18 | 0.7442 | 0.7442 |
| 2024-11-15 | 0.7673 | 0.7673 |
| 2024-11-14 | 0.7825 | 0.7825 |
| 2024-11-13 | 0.8075 | 0.8075 |
| 2024-11-12 | 0.8216 | 0.8216 |
| 2024-11-11 | 0.8200 | 0.8200 |
| 2024-11-08 | 0.8050 | 0.8050 |
| 2024-11-07 | 0.8116 | 0.8116 |
| 2024-11-06 | 0.8006 | 0.8006 |
| 2024-11-05 | 0.8008 | 0.8008 |
| 2024-11-04 | 0.7734 | 0.7734 |
| 2024-11-01 | 0.7518 | 0.7518 |
| 2024-10-31 | 0.7592 | 0.7592 |
| 2024-10-30 | 0.7684 | 0.7684 |
| 2024-10-29 | 0.7847 | 0.7847 |
| 2024-10-28 | 0.8044 | 0.8044 |
| 2024-10-25 | 0.8006 | 0.8006 |
| 2024-10-24 | 0.7680 | 0.7680 |
| 2024-10-23 | 0.7815 | 0.7815 |
| 2024-10-22 | 0.7754 | 0.7754 |
| 2024-10-21 | 0.7672 | 0.7672 |
| 2024-10-18 | 0.7620 | 0.7620 |
| 2024-10-17 | 0.7271 | 0.7271 |
| 2024-10-16 | 0.7320 | 0.7320 |
| 2024-10-15 | 0.7464 | 0.7464 |
| 2024-10-14 | 0.7704 | 0.7704 |
| 2024-10-11 | 0.7689 | 0.7689 |
| 2024-10-10 | 0.8000 | 0.8000 |
| 2024-10-09 | 0.8006 | 0.8006 |
| 2024-10-08 | 0.8820 | 0.8820 |
| 2024-09-30 | 0.8032 | 0.8032 |
| 2024-09-27 | 0.7244 | 0.7244 |
| 2024-09-26 | 0.6684 | 0.6684 |
| 2024-09-25 | 0.6453 | 0.6453 |
| 2024-09-24 | 0.6370 | 0.6370 |
| 2024-09-23 | 0.6261 | 0.6261 |
| 2024-09-20 | 0.6348 | 0.6348 |
| 2024-09-19 | 0.6416 | 0.6416 |
| 2024-09-18 | 0.6406 | 0.6406 |
| 2024-09-13 | 0.6403 | 0.6403 |
| 2024-09-12 | 0.6437 | 0.6437 |
| 2024-09-11 | 0.6440 | 0.6440 |
| 2024-09-10 | 0.6296 | 0.6296 |
| 2024-09-09 | 0.6352 | 0.6352 |
| 2024-09-06 | 0.6356 | 0.6356 |
| 2024-09-05 | 0.6499 | 0.6499 |
| 2024-09-04 | 0.6433 | 0.6433 |
| 2024-09-03 | 0.6378 | 0.6378 |
| 2024-09-02 | 0.6301 | 0.6301 |
| 2024-08-30 | 0.6437 | 0.6437 |
| 2024-08-29 | 0.6410 | 0.6410 |
| 2024-08-28 | 0.6292 | 0.6292 |
| 2024-08-27 | 0.6284 | 0.6284 |
| 2024-08-26 | 0.6298 | 0.6298 |
| 2024-08-23 | 0.6270 | 0.6270 |
| 2024-08-22 | 0.6332 | 0.6332 |
| 2024-08-21 | 0.6409 | 0.6409 |
| 2024-08-20 | 0.6455 | 0.6455 |
| 2024-08-19 | 0.6548 | 0.6548 |
| 2024-08-16 | 0.6610 | 0.6610 |
| 2024-08-15 | 0.6570 | 0.6570 |
| 2024-08-14 | 0.6566 | 0.6566 |
| 2024-08-13 | 0.6725 | 0.6725 |
| 2024-08-12 | 0.6716 | 0.6716 |
| 2024-08-09 | 0.6711 | 0.6711 |
| 2024-08-08 | 0.6786 | 0.6786 |
| 2024-08-07 | 0.6870 | 0.6870 |
| 2024-08-06 | 0.6938 | 0.6938 |
| 2024-08-05 | 0.6758 | 0.6758 |
| 2024-08-02 | 0.6767 | 0.6767 |
| 2024-08-01 | 0.6720 | 0.6720 |
| 2024-07-31 | 0.6753 | 0.6753 |
| 2024-07-30 | 0.6423 | 0.6423 |
| 2024-07-29 | 0.6469 | 0.6469 |
| 2024-07-26 | 0.6534 | 0.6534 |
| 2024-07-25 | 0.6551 | 0.6551 |
| 2024-07-24 | 0.6570 | 0.6570 |
| 2024-07-23 | 0.6678 | 0.6678 |
| 2024-07-22 | 0.6864 | 0.6864 |
| 2024-07-19 | 0.6678 | 0.6678 |
| 2024-07-18 | 0.6692 | 0.6692 |
| 2024-07-17 | 0.6631 | 0.6631 |
| 2024-07-16 | 0.6456 | 0.6456 |
| 2024-07-15 | 0.6442 | 0.6442 |
| 2024-07-12 | 0.6491 | 0.6491 |
| 2024-07-11 | 0.6366 | 0.6366 |
| 2024-07-10 | 0.6138 | 0.6138 |
| 2024-07-09 | 0.6145 | 0.6145 |
| 2024-07-08 | 0.6160 | 0.6160 |
| 2024-07-05 | 0.6359 | 0.6359 |
| 2024-07-04 | 0.6100 | 0.6100 |
| 2024-07-03 | 0.6201 | 0.6201 |
| 2024-07-02 | 0.6239 | 0.6239 |
| 2024-07-01 | 0.6319 | 0.6319 |
| 2024-06-30 | 0.6325 | 0.6325 |
| 2024-06-28 | 0.6326 | 0.6326 |
| 2024-06-27 | 0.6419 | 0.6419 |
| 2024-06-26 | 0.6583 | 0.6583 |
| 2024-06-25 | 0.6448 | 0.6448 |
