天弘医疗健康混合A(001558)
2021-02-24
1.9787
-3.6988%
净值发布日期 |
单位净值 |
累计净值 |
2021-02-24 | 1.9787 | 1.9787 |
2021-02-23 | 2.0547 | 2.0547 |
2021-02-22 | 2.0676 | 2.0676 |
2021-02-19 | 2.1872 | 2.1872 |
2021-02-18 | 2.1849 | 2.1849 |
2021-02-10 | 2.3331 | 2.3331 |
2021-02-09 | 2.2898 | 2.2898 |
2021-02-08 | 2.2467 | 2.2467 |
2021-02-05 | 2.2148 | 2.2148 |
2021-02-04 | 2.1603 | 2.1603 |
2021-02-03 | 2.1910 | 2.1910 |
2021-02-02 | 2.1547 | 2.1547 |
2021-02-01 | 2.1303 | 2.1303 |
2021-01-29 | 2.0851 | 2.0851 |
2021-01-28 | 2.0960 | 2.0960 |
2021-01-27 | 2.1601 | 2.1601 |
2021-01-26 | 2.1751 | 2.1751 |
2021-01-25 | 2.2606 | 2.2606 |
2021-01-22 | 2.2280 | 2.2280 |
2021-01-21 | 2.1196 | 2.1196 |
2021-01-20 | 2.0772 | 2.0772 |
2021-01-19 | 1.9780 | 1.9780 |
2021-01-18 | 2.0228 | 2.0228 |
2021-01-15 | 2.0059 | 2.0059 |
2021-01-14 | 1.9928 | 1.9928 |
2021-01-13 | 2.0086 | 2.0086 |
2021-01-12 | 2.0593 | 2.0593 |
2021-01-11 | 2.0385 | 2.0385 |
2021-01-08 | 2.0561 | 2.0561 |
2021-01-07 | 2.0754 | 2.0754 |
2021-01-06 | 2.0585 | 2.0585 |
2021-01-05 | 2.0325 | 2.0325 |
2021-01-04 | 2.0086 | 2.0086 |
2020-12-31 | 2.0227 | 2.0227 |
2020-12-30 | 1.9986 | 1.9986 |
2020-12-29 | 1.9697 | 1.9697 |
2020-12-28 | 1.9836 | 1.9836 |
2020-12-25 | 1.9958 | 1.9958 |
2020-12-24 | 1.9559 | 1.9559 |
2020-12-23 | 1.9466 | 1.9466 |
2020-12-22 | 1.9481 | 1.9481 |
2020-12-21 | 1.9684 | 1.9684 |
2020-12-18 | 1.9319 | 1.9319 |
2020-12-17 | 1.9427 | 1.9427 |
2020-12-16 | 1.9112 | 1.9112 |
2020-12-15 | 1.8926 | 1.8926 |
2020-12-14 | 1.8684 | 1.8684 |
2020-12-11 | 1.8490 | 1.8490 |
2020-12-10 | 1.8592 | 1.8592 |
2020-12-09 | 1.8332 | 1.8332 |
2020-12-08 | 1.8645 | 1.8645 |
2020-12-07 | 1.8628 | 1.8628 |
2020-12-04 | 1.8739 | 1.8739 |
2020-12-03 | 1.8472 | 1.8472 |
2020-12-02 | 1.8036 | 1.8036 |
2020-12-01 | 1.8046 | 1.8046 |
2020-11-30 | 1.7547 | 1.7547 |
2020-11-27 | 1.7423 | 1.7423 |
2020-11-26 | 1.7324 | 1.7324 |
2020-11-25 | 1.7370 | 1.7370 |
2020-11-24 | 1.7800 | 1.7800 |
2020-11-23 | 1.7947 | 1.7947 |
2020-11-20 | 1.7983 | 1.7983 |
2020-11-19 | 1.7861 | 1.7861 |
2020-11-18 | 1.7735 | 1.7735 |
2020-11-17 | 1.8124 | 1.8124 |
2020-11-16 | 1.8729 | 1.8729 |
2020-11-13 | 1.8536 | 1.8536 |
2020-11-12 | 1.8577 | 1.8577 |
2020-11-11 | 1.8382 | 1.8382 |
2020-11-10 | 1.8895 | 1.8895 |
2020-11-09 | 1.9137 | 1.9137 |
2020-11-06 | 1.8860 | 1.8860 |
2020-11-05 | 1.9445 | 1.9445 |
2020-11-04 | 1.9465 | 1.9465 |
2020-11-03 | 1.9419 | 1.9419 |
2020-11-02 | 1.9146 | 1.9146 |
2020-10-30 | 1.9203 | 1.9203 |
2020-10-29 | 1.9600 | 1.9600 |
2020-10-28 | 1.9225 | 1.9225 |
2020-10-27 | 1.9102 | 1.9102 |
2020-10-26 | 1.8636 | 1.8636 |
2020-10-23 | 1.8425 | 1.8425 |
2020-10-22 | 1.9156 | 1.9156 |
2020-10-21 | 1.9526 | 1.9526 |
2020-10-20 | 1.9531 | 1.9531 |
2020-10-19 | 1.9282 | 1.9282 |
2020-10-16 | 1.9799 | 1.9799 |
2020-10-15 | 1.9684 | 1.9684 |
2020-10-14 | 1.9858 | 1.9858 |
2020-10-13 | 1.9906 | 1.9906 |
2020-10-12 | 1.9564 | 1.9564 |
2020-10-09 | 1.9032 | 1.9032 |
2020-09-30 | 1.8468 | 1.8468 |
2020-09-29 | 1.8283 | 1.8283 |
2020-09-28 | 1.8098 | 1.8098 |
2020-09-25 | 1.8428 | 1.8428 |
2020-09-24 | 1.8420 | 1.8420 |
2020-09-23 | 1.8655 | 1.8655 |
2020-09-22 | 1.8096 | 1.8096 |
2020-09-21 | 1.8062 | 1.8062 |
2020-09-18 | 1.8174 | 1.8174 |
2020-09-17 | 1.7983 | 1.7983 |
2020-09-16 | 1.8232 | 1.8232 |
2020-09-15 | 1.8620 | 1.8620 |
2020-09-14 | 1.8332 | 1.8332 |
2020-09-11 | 1.8452 | 1.8452 |
2020-09-10 | 1.8138 | 1.8138 |
2020-09-09 | 1.8243 | 1.8243 |
2020-09-08 | 1.9029 | 1.9029 |
2020-09-07 | 1.9064 | 1.9064 |
2020-09-04 | 1.9790 | 1.9790 |
2020-09-03 | 2.0055 | 2.0055 |
2020-09-02 | 2.0089 | 2.0089 |
2020-09-01 | 2.0144 | 2.0144 |
2020-08-31 | 2.0228 | 2.0228 |