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天弘医疗健康混合A(001558)

2021-02-24     1.9787-3.6988%
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净值发布日期 单位净值 累计净值
2021-02-241.97871.9787
2021-02-232.05472.0547
2021-02-222.06762.0676
2021-02-192.18722.1872
2021-02-182.18492.1849
2021-02-102.33312.3331
2021-02-092.28982.2898
2021-02-082.24672.2467
2021-02-052.21482.2148
2021-02-042.16032.1603
2021-02-032.19102.1910
2021-02-022.15472.1547
2021-02-012.13032.1303
2021-01-292.08512.0851
2021-01-282.09602.0960
2021-01-272.16012.1601
2021-01-262.17512.1751
2021-01-252.26062.2606
2021-01-222.22802.2280
2021-01-212.11962.1196
2021-01-202.07722.0772
2021-01-191.97801.9780
2021-01-182.02282.0228
2021-01-152.00592.0059
2021-01-141.99281.9928
2021-01-132.00862.0086
2021-01-122.05932.0593
2021-01-112.03852.0385
2021-01-082.05612.0561
2021-01-072.07542.0754
2021-01-062.05852.0585
2021-01-052.03252.0325
2021-01-042.00862.0086
2020-12-312.02272.0227
2020-12-301.99861.9986
2020-12-291.96971.9697
2020-12-281.98361.9836
2020-12-251.99581.9958
2020-12-241.95591.9559
2020-12-231.94661.9466
2020-12-221.94811.9481
2020-12-211.96841.9684
2020-12-181.93191.9319
2020-12-171.94271.9427
2020-12-161.91121.9112
2020-12-151.89261.8926
2020-12-141.86841.8684
2020-12-111.84901.8490
2020-12-101.85921.8592
2020-12-091.83321.8332
2020-12-081.86451.8645
2020-12-071.86281.8628
2020-12-041.87391.8739
2020-12-031.84721.8472
2020-12-021.80361.8036
2020-12-011.80461.8046
2020-11-301.75471.7547
2020-11-271.74231.7423
2020-11-261.73241.7324
2020-11-251.73701.7370
2020-11-241.78001.7800
2020-11-231.79471.7947
2020-11-201.79831.7983
2020-11-191.78611.7861
2020-11-181.77351.7735
2020-11-171.81241.8124
2020-11-161.87291.8729
2020-11-131.85361.8536
2020-11-121.85771.8577
2020-11-111.83821.8382
2020-11-101.88951.8895
2020-11-091.91371.9137
2020-11-061.88601.8860
2020-11-051.94451.9445
2020-11-041.94651.9465
2020-11-031.94191.9419
2020-11-021.91461.9146
2020-10-301.92031.9203
2020-10-291.96001.9600
2020-10-281.92251.9225
2020-10-271.91021.9102
2020-10-261.86361.8636
2020-10-231.84251.8425
2020-10-221.91561.9156
2020-10-211.95261.9526
2020-10-201.95311.9531
2020-10-191.92821.9282
2020-10-161.97991.9799
2020-10-151.96841.9684
2020-10-141.98581.9858
2020-10-131.99061.9906
2020-10-121.95641.9564
2020-10-091.90321.9032
2020-09-301.84681.8468
2020-09-291.82831.8283
2020-09-281.80981.8098
2020-09-251.84281.8428
2020-09-241.84201.8420
2020-09-231.86551.8655
2020-09-221.80961.8096
2020-09-211.80621.8062
2020-09-181.81741.8174
2020-09-171.79831.7983
2020-09-161.82321.8232
2020-09-151.86201.8620
2020-09-141.83321.8332
2020-09-111.84521.8452
2020-09-101.81381.8138
2020-09-091.82431.8243
2020-09-081.90291.9029
2020-09-071.90641.9064
2020-09-041.97901.9790
2020-09-032.00552.0055
2020-09-022.00892.0089
2020-09-012.01442.0144
2020-08-312.02282.0228