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天弘医疗健康A(001558)

2025-07-23     1.62740.8927%
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净值发布日期 单位净值 累计净值
2025-07-231.62741.6274
2025-07-221.61301.6130
2025-07-211.62461.6246
2025-07-181.61761.6176
2025-07-171.60281.6028
2025-07-161.55881.5588
2025-07-151.53841.5384
2025-07-141.53431.5343
2025-07-111.51891.5189
2025-07-101.50711.5071
2025-07-091.51181.5118
2025-07-081.46691.4669
2025-07-071.44601.4460
2025-07-041.46431.4643
2025-07-031.47431.4743
2025-07-021.45701.4570
2025-07-011.47591.4759
2025-06-301.43471.4347
2025-06-271.38821.3882
2025-06-261.38461.3846
2025-06-251.39901.3990
2025-06-241.39941.3994
2025-06-231.38211.3821
2025-06-201.36561.3656
2025-06-191.36821.3682
2025-06-181.39221.3922
2025-06-171.41291.4129
2025-06-161.44511.4451
2025-06-131.45741.4574
2025-06-121.48281.4828
2025-06-111.45171.4517
2025-06-101.46871.4687
2025-06-091.44841.4484
2025-06-061.40921.4092
2025-06-051.41201.4120
2025-06-041.44201.4420
2025-06-031.43021.4302
2025-05-301.39231.3923
2025-05-291.37851.3785
2025-05-281.34541.3454
2025-05-271.35471.3547
2025-05-261.34811.3481
2025-05-231.36091.3609
2025-05-221.35761.3576
2025-05-211.37101.3710
2025-05-201.35241.3524
2025-05-191.31101.3110
2025-05-161.30901.3090
2025-05-151.30181.3018
2025-05-141.30851.3085
2025-05-131.31421.3142
2025-05-121.30881.3088
2025-05-091.31761.3176
2025-05-081.32021.3202
2025-05-071.32511.3251
2025-05-061.34201.3420
2025-04-301.33181.3318
2025-04-291.31111.3111
2025-04-281.30531.3053
2025-04-251.31121.3112
2025-04-241.32601.3260
2025-04-231.32511.3251
2025-04-221.34111.3411
2025-04-211.33691.3369
2025-04-181.29921.2992
2025-04-171.31511.3151
2025-04-161.31421.3142
2025-04-151.33771.3377
2025-04-141.35151.3515
2025-04-111.31511.3151
2025-04-101.28661.2866
2025-04-091.24001.2400
2025-04-081.23681.2368
2025-04-071.22801.2280
2025-04-031.37191.3719
2025-04-021.37971.3797
2025-04-011.37871.3787
2025-03-311.32081.3208
2025-03-281.33391.3339
2025-03-271.33571.3357
2025-03-261.30651.3065
2025-03-251.29011.2901
2025-03-241.29621.2962
2025-03-211.30011.3001
2025-03-201.33901.3390
2025-03-191.34221.3422
2025-03-181.33961.3396
2025-03-171.32421.3242
2025-03-141.31091.3109
2025-03-131.28351.2835
2025-03-121.29411.2941
2025-03-111.30931.3093
2025-03-101.30901.3090
2025-03-071.30061.3006
2025-03-061.30351.3035
2025-03-051.28001.2800
2025-03-041.28171.2817
2025-03-031.26791.2679
2025-02-281.25931.2593
2025-02-271.29851.2985
2025-02-261.30351.3035
2025-02-251.29091.2909
2025-02-241.31011.3101
2025-02-211.33981.3398
2025-02-201.31631.3163
2025-02-191.26931.2693
2025-02-181.25111.2511
2025-02-171.26931.2693
2025-02-141.26641.2664
2025-02-131.24301.2430
2025-02-121.24401.2440
2025-02-111.24351.2435
2025-02-101.26421.2642
2025-02-071.24601.2460
2025-02-061.23411.2341
2025-02-051.22471.2247
2025-01-271.23001.2300