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天弘中证医药指数增强C(012402)

2024-03-27     0.6769-1.0380%
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净值发布日期 单位净值 累计净值
2024-03-270.67690.6769
2024-03-260.68400.6840
2024-03-250.68570.6857
2024-03-220.69270.6927
2024-03-210.70390.7039
2024-03-200.71030.7103
2024-03-190.71100.7110
2024-03-180.72100.7210
2024-03-150.71450.7145
2024-03-140.71450.7145
2024-03-130.71200.7120
2024-03-120.71580.7158
2024-03-110.70480.7048
2024-03-080.68810.6881
2024-03-070.68680.6868
2024-03-060.70500.7050
2024-03-050.71010.7101
2024-03-040.71510.7151
2024-03-010.70410.7041
2024-02-290.70510.7051
2024-02-280.69180.6918
2024-02-270.70240.7024
2024-02-260.69410.6941
2024-02-230.69190.6919
2024-02-220.69210.6921
2024-02-210.69100.6910
2024-02-200.68970.6897
2024-02-190.68440.6844
2024-02-080.68760.6876
2024-02-070.68470.6847
2024-02-060.66110.6611
2024-02-050.61470.6147
2024-02-020.61700.6170
2024-02-010.63760.6376
2024-01-310.63600.6360
2024-01-300.65830.6583
2024-01-290.67340.6734
2024-01-260.68760.6876
2024-01-250.70030.7003
2024-01-240.68780.6878
2024-01-230.68340.6834
2024-01-220.67870.6787
2024-01-190.70470.7047
2024-01-180.70730.7073
2024-01-170.70370.7037
2024-01-160.72290.7229
2024-01-150.72390.7239
2024-01-120.72250.7225
2024-01-110.73030.7303
2024-01-100.72440.7244
2024-01-090.72890.7289
2024-01-080.72580.7258
2024-01-050.73820.7382
2024-01-040.75370.7537
2024-01-030.76030.7603
2024-01-020.76080.7608
2023-12-310.76550.7655
2023-12-290.76550.7655
2023-12-280.76000.7600
2023-12-270.75040.7504
2023-12-260.74650.7465
2023-12-250.75360.7536
2023-12-220.74980.7498
2023-12-210.75680.7568
2023-12-200.75480.7548
2023-12-190.76070.7607
2023-12-180.76580.7658
2023-12-150.76530.7653
2023-12-140.77640.7764
2023-12-130.78030.7803
2023-12-120.78300.7830
2023-12-110.78580.7858
2023-12-080.77910.7791
2023-12-070.77290.7729
2023-12-060.78000.7800
2023-12-050.77860.7786
2023-12-040.78620.7862
2023-12-010.80040.8004
2023-11-300.80110.8011
2023-11-290.79520.7952
2023-11-280.80000.8000
2023-11-270.78880.7888
2023-11-240.79390.7939
2023-11-230.79190.7919
2023-11-220.78620.7862
2023-11-210.79330.7933
2023-11-200.79420.7942
2023-11-170.78480.7848
2023-11-160.77740.7774
2023-11-150.78640.7864
2023-11-140.78260.7826
2023-11-130.78170.7817
2023-11-100.78890.7889
2023-11-090.78740.7874
2023-11-080.79550.7955
2023-11-070.78720.7872
2023-11-060.79140.7914
2023-11-030.77690.7769
2023-11-020.77530.7753
2023-11-010.77960.7796
2023-10-310.78230.7823
2023-10-300.78180.7818
2023-10-270.76610.7661
2023-10-260.73650.7365
2023-10-250.72830.7283
2023-10-240.73600.7360
2023-10-230.72880.7288
2023-10-200.73240.7324
2023-10-190.74160.7416
2023-10-180.75300.7530
2023-10-170.76660.7666
2023-10-160.76980.7698
2023-10-130.77940.7794
2023-10-120.77680.7768
2023-10-110.77390.7739
2023-10-100.76050.7605
2023-10-090.77230.7723