天弘医药创新C(010655)
2025-01-27
0.7112
-0.7397%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7112 | 0.7112 |
| 2025-01-24 | 0.7165 | 0.7165 |
| 2025-01-23 | 0.7091 | 0.7091 |
| 2025-01-22 | 0.7107 | 0.7107 |
| 2025-01-21 | 0.7195 | 0.7195 |
| 2025-01-20 | 0.7223 | 0.7223 |
| 2025-01-17 | 0.7025 | 0.7025 |
| 2025-01-16 | 0.6977 | 0.6977 |
| 2025-01-15 | 0.7038 | 0.7038 |
| 2025-01-14 | 0.7116 | 0.7116 |
| 2025-01-13 | 0.6897 | 0.6897 |
| 2025-01-10 | 0.6948 | 0.6948 |
| 2025-01-09 | 0.6937 | 0.6937 |
| 2025-01-08 | 0.6881 | 0.6881 |
| 2025-01-07 | 0.6952 | 0.6952 |
| 2025-01-06 | 0.7001 | 0.7001 |
| 2025-01-03 | 0.7002 | 0.7002 |
| 2025-01-02 | 0.7117 | 0.7117 |
| 2024-12-31 | 0.7233 | 0.7233 |
| 2024-12-30 | 0.7371 | 0.7371 |
| 2024-12-27 | 0.7305 | 0.7305 |
| 2024-12-26 | 0.7382 | 0.7382 |
| 2024-12-25 | 0.7396 | 0.7396 |
| 2024-12-24 | 0.7458 | 0.7458 |
| 2024-12-23 | 0.7402 | 0.7402 |
| 2024-12-20 | 0.7501 | 0.7501 |
| 2024-12-19 | 0.7503 | 0.7503 |
| 2024-12-18 | 0.7535 | 0.7535 |
| 2024-12-17 | 0.7483 | 0.7483 |
| 2024-12-16 | 0.7527 | 0.7527 |
| 2024-12-13 | 0.7666 | 0.7666 |
| 2024-12-12 | 0.7858 | 0.7858 |
| 2024-12-11 | 0.7889 | 0.7889 |
| 2024-12-10 | 0.7915 | 0.7915 |
| 2024-12-09 | 0.8004 | 0.8004 |
| 2024-12-06 | 0.7872 | 0.7872 |
| 2024-12-05 | 0.7557 | 0.7557 |
| 2024-12-04 | 0.7568 | 0.7568 |
| 2024-12-03 | 0.7694 | 0.7694 |
| 2024-12-02 | 0.7666 | 0.7666 |
| 2024-11-29 | 0.7595 | 0.7595 |
| 2024-11-28 | 0.7469 | 0.7469 |
| 2024-11-27 | 0.7569 | 0.7569 |
| 2024-11-26 | 0.7356 | 0.7356 |
| 2024-11-25 | 0.7376 | 0.7376 |
| 2024-11-22 | 0.7344 | 0.7344 |
| 2024-11-21 | 0.7673 | 0.7673 |
| 2024-11-20 | 0.7730 | 0.7730 |
| 2024-11-19 | 0.7479 | 0.7479 |
| 2024-11-18 | 0.7329 | 0.7329 |
| 2024-11-15 | 0.7557 | 0.7557 |
| 2024-11-14 | 0.7706 | 0.7706 |
| 2024-11-13 | 0.7952 | 0.7952 |
| 2024-11-12 | 0.8091 | 0.8091 |
| 2024-11-11 | 0.8075 | 0.8075 |
| 2024-11-08 | 0.7928 | 0.7928 |
| 2024-11-07 | 0.7993 | 0.7993 |
| 2024-11-06 | 0.7885 | 0.7885 |
| 2024-11-05 | 0.7887 | 0.7887 |
| 2024-11-04 | 0.7617 | 0.7617 |
| 2024-11-01 | 0.7405 | 0.7405 |
| 2024-10-31 | 0.7477 | 0.7477 |
| 2024-10-30 | 0.7568 | 0.7568 |
| 2024-10-29 | 0.7729 | 0.7729 |
| 2024-10-28 | 0.7923 | 0.7923 |
| 2024-10-25 | 0.7886 | 0.7886 |
| 2024-10-24 | 0.7565 | 0.7565 |
| 2024-10-23 | 0.7698 | 0.7698 |
| 2024-10-22 | 0.7638 | 0.7638 |
| 2024-10-21 | 0.7557 | 0.7557 |
| 2024-10-18 | 0.7507 | 0.7507 |
| 2024-10-17 | 0.7163 | 0.7163 |
| 2024-10-16 | 0.7211 | 0.7211 |
| 2024-10-15 | 0.7353 | 0.7353 |
| 2024-10-14 | 0.7590 | 0.7590 |
| 2024-10-11 | 0.7575 | 0.7575 |
| 2024-10-10 | 0.7881 | 0.7881 |
| 2024-10-09 | 0.7887 | 0.7887 |
| 2024-10-08 | 0.8690 | 0.8690 |
| 2024-09-30 | 0.7914 | 0.7914 |
| 2024-09-27 | 0.7138 | 0.7138 |
| 2024-09-26 | 0.6586 | 0.6586 |
| 2024-09-25 | 0.6359 | 0.6359 |
| 2024-09-24 | 0.6277 | 0.6277 |
| 2024-09-23 | 0.6170 | 0.6170 |
| 2024-09-20 | 0.6255 | 0.6255 |
| 2024-09-19 | 0.6323 | 0.6323 |
| 2024-09-18 | 0.6313 | 0.6313 |
| 2024-09-13 | 0.6310 | 0.6310 |
| 2024-09-12 | 0.6344 | 0.6344 |
| 2024-09-11 | 0.6346 | 0.6346 |
| 2024-09-10 | 0.6205 | 0.6205 |
| 2024-09-09 | 0.6260 | 0.6260 |
| 2024-09-06 | 0.6264 | 0.6264 |
| 2024-09-05 | 0.6406 | 0.6406 |
| 2024-09-04 | 0.6340 | 0.6340 |
| 2024-09-03 | 0.6286 | 0.6286 |
| 2024-09-02 | 0.6210 | 0.6210 |
| 2024-08-30 | 0.6344 | 0.6344 |
| 2024-08-29 | 0.6318 | 0.6318 |
| 2024-08-28 | 0.6201 | 0.6201 |
| 2024-08-27 | 0.6194 | 0.6194 |
| 2024-08-26 | 0.6208 | 0.6208 |
| 2024-08-23 | 0.6181 | 0.6181 |
| 2024-08-22 | 0.6242 | 0.6242 |
| 2024-08-21 | 0.6317 | 0.6317 |
| 2024-08-20 | 0.6363 | 0.6363 |
| 2024-08-19 | 0.6455 | 0.6455 |
| 2024-08-16 | 0.6516 | 0.6516 |
| 2024-08-15 | 0.6476 | 0.6476 |
| 2024-08-14 | 0.6473 | 0.6473 |
| 2024-08-13 | 0.6630 | 0.6630 |
| 2024-08-12 | 0.6621 | 0.6621 |
| 2024-08-09 | 0.6616 | 0.6616 |
| 2024-08-08 | 0.6690 | 0.6690 |
| 2024-08-07 | 0.6773 | 0.6773 |
| 2024-08-06 | 0.6840 | 0.6840 |
| 2024-08-05 | 0.6663 | 0.6663 |
| 2024-08-02 | 0.6672 | 0.6672 |
