天弘医疗健康A(001558)
2025-07-23
1.6274
0.8927%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-23 | 1.6274 | 1.6274 |
| 2025-07-22 | 1.6130 | 1.6130 |
| 2025-07-21 | 1.6246 | 1.6246 |
| 2025-07-18 | 1.6176 | 1.6176 |
| 2025-07-17 | 1.6028 | 1.6028 |
| 2025-07-16 | 1.5588 | 1.5588 |
| 2025-07-15 | 1.5384 | 1.5384 |
| 2025-07-14 | 1.5343 | 1.5343 |
| 2025-07-11 | 1.5189 | 1.5189 |
| 2025-07-10 | 1.5071 | 1.5071 |
| 2025-07-09 | 1.5118 | 1.5118 |
| 2025-07-08 | 1.4669 | 1.4669 |
| 2025-07-07 | 1.4460 | 1.4460 |
| 2025-07-04 | 1.4643 | 1.4643 |
| 2025-07-03 | 1.4743 | 1.4743 |
| 2025-07-02 | 1.4570 | 1.4570 |
| 2025-07-01 | 1.4759 | 1.4759 |
| 2025-06-30 | 1.4347 | 1.4347 |
| 2025-06-27 | 1.3882 | 1.3882 |
| 2025-06-26 | 1.3846 | 1.3846 |
| 2025-06-25 | 1.3990 | 1.3990 |
| 2025-06-24 | 1.3994 | 1.3994 |
| 2025-06-23 | 1.3821 | 1.3821 |
| 2025-06-20 | 1.3656 | 1.3656 |
| 2025-06-19 | 1.3682 | 1.3682 |
| 2025-06-18 | 1.3922 | 1.3922 |
| 2025-06-17 | 1.4129 | 1.4129 |
| 2025-06-16 | 1.4451 | 1.4451 |
| 2025-06-13 | 1.4574 | 1.4574 |
| 2025-06-12 | 1.4828 | 1.4828 |
| 2025-06-11 | 1.4517 | 1.4517 |
| 2025-06-10 | 1.4687 | 1.4687 |
| 2025-06-09 | 1.4484 | 1.4484 |
| 2025-06-06 | 1.4092 | 1.4092 |
| 2025-06-05 | 1.4120 | 1.4120 |
| 2025-06-04 | 1.4420 | 1.4420 |
| 2025-06-03 | 1.4302 | 1.4302 |
| 2025-05-30 | 1.3923 | 1.3923 |
| 2025-05-29 | 1.3785 | 1.3785 |
| 2025-05-28 | 1.3454 | 1.3454 |
| 2025-05-27 | 1.3547 | 1.3547 |
| 2025-05-26 | 1.3481 | 1.3481 |
| 2025-05-23 | 1.3609 | 1.3609 |
| 2025-05-22 | 1.3576 | 1.3576 |
| 2025-05-21 | 1.3710 | 1.3710 |
| 2025-05-20 | 1.3524 | 1.3524 |
| 2025-05-19 | 1.3110 | 1.3110 |
| 2025-05-16 | 1.3090 | 1.3090 |
| 2025-05-15 | 1.3018 | 1.3018 |
| 2025-05-14 | 1.3085 | 1.3085 |
| 2025-05-13 | 1.3142 | 1.3142 |
| 2025-05-12 | 1.3088 | 1.3088 |
| 2025-05-09 | 1.3176 | 1.3176 |
| 2025-05-08 | 1.3202 | 1.3202 |
| 2025-05-07 | 1.3251 | 1.3251 |
| 2025-05-06 | 1.3420 | 1.3420 |
| 2025-04-30 | 1.3318 | 1.3318 |
| 2025-04-29 | 1.3111 | 1.3111 |
| 2025-04-28 | 1.3053 | 1.3053 |
| 2025-04-25 | 1.3112 | 1.3112 |
| 2025-04-24 | 1.3260 | 1.3260 |
| 2025-04-23 | 1.3251 | 1.3251 |
| 2025-04-22 | 1.3411 | 1.3411 |
| 2025-04-21 | 1.3369 | 1.3369 |
| 2025-04-18 | 1.2992 | 1.2992 |
| 2025-04-17 | 1.3151 | 1.3151 |
| 2025-04-16 | 1.3142 | 1.3142 |
| 2025-04-15 | 1.3377 | 1.3377 |
| 2025-04-14 | 1.3515 | 1.3515 |
| 2025-04-11 | 1.3151 | 1.3151 |
| 2025-04-10 | 1.2866 | 1.2866 |
| 2025-04-09 | 1.2400 | 1.2400 |
| 2025-04-08 | 1.2368 | 1.2368 |
| 2025-04-07 | 1.2280 | 1.2280 |
| 2025-04-03 | 1.3719 | 1.3719 |
| 2025-04-02 | 1.3797 | 1.3797 |
| 2025-04-01 | 1.3787 | 1.3787 |
| 2025-03-31 | 1.3208 | 1.3208 |
| 2025-03-28 | 1.3339 | 1.3339 |
| 2025-03-27 | 1.3357 | 1.3357 |
| 2025-03-26 | 1.3065 | 1.3065 |
| 2025-03-25 | 1.2901 | 1.2901 |
| 2025-03-24 | 1.2962 | 1.2962 |
| 2025-03-21 | 1.3001 | 1.3001 |
| 2025-03-20 | 1.3390 | 1.3390 |
| 2025-03-19 | 1.3422 | 1.3422 |
| 2025-03-18 | 1.3396 | 1.3396 |
| 2025-03-17 | 1.3242 | 1.3242 |
| 2025-03-14 | 1.3109 | 1.3109 |
| 2025-03-13 | 1.2835 | 1.2835 |
| 2025-03-12 | 1.2941 | 1.2941 |
| 2025-03-11 | 1.3093 | 1.3093 |
| 2025-03-10 | 1.3090 | 1.3090 |
| 2025-03-07 | 1.3006 | 1.3006 |
| 2025-03-06 | 1.3035 | 1.3035 |
| 2025-03-05 | 1.2800 | 1.2800 |
| 2025-03-04 | 1.2817 | 1.2817 |
| 2025-03-03 | 1.2679 | 1.2679 |
| 2025-02-28 | 1.2593 | 1.2593 |
| 2025-02-27 | 1.2985 | 1.2985 |
| 2025-02-26 | 1.3035 | 1.3035 |
| 2025-02-25 | 1.2909 | 1.2909 |
| 2025-02-24 | 1.3101 | 1.3101 |
| 2025-02-21 | 1.3398 | 1.3398 |
| 2025-02-20 | 1.3163 | 1.3163 |
| 2025-02-19 | 1.2693 | 1.2693 |
| 2025-02-18 | 1.2511 | 1.2511 |
| 2025-02-17 | 1.2693 | 1.2693 |
| 2025-02-14 | 1.2664 | 1.2664 |
| 2025-02-13 | 1.2430 | 1.2430 |
| 2025-02-12 | 1.2440 | 1.2440 |
| 2025-02-11 | 1.2435 | 1.2435 |
| 2025-02-10 | 1.2642 | 1.2642 |
| 2025-02-07 | 1.2460 | 1.2460 |
| 2025-02-06 | 1.2341 | 1.2341 |
| 2025-02-05 | 1.2247 | 1.2247 |
| 2025-01-27 | 1.2300 | 1.2300 |
