天弘医疗健康A(001558)
2026-01-05
1.7329
5.6582%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-05 | 1.7329 | 1.7329 |
| 2025-12-31 | 1.6401 | 1.6401 |
| 2025-12-30 | 1.6442 | 1.6442 |
| 2025-12-29 | 1.6747 | 1.6747 |
| 2025-12-26 | 1.6971 | 1.6971 |
| 2025-12-25 | 1.7164 | 1.7164 |
| 2025-12-24 | 1.7064 | 1.7064 |
| 2025-12-23 | 1.7007 | 1.7007 |
| 2025-12-22 | 1.6978 | 1.6978 |
| 2025-12-19 | 1.6997 | 1.6997 |
| 2025-12-18 | 1.6601 | 1.6601 |
| 2025-12-17 | 1.6691 | 1.6691 |
| 2025-12-16 | 1.6386 | 1.6386 |
| 2025-12-15 | 1.6775 | 1.6775 |
| 2025-12-12 | 1.7153 | 1.7153 |
| 2025-12-11 | 1.6935 | 1.6935 |
| 2025-12-10 | 1.6876 | 1.6876 |
| 2025-12-09 | 1.6805 | 1.6805 |
| 2025-12-08 | 1.6755 | 1.6755 |
| 2025-12-05 | 1.6741 | 1.6741 |
| 2025-12-04 | 1.6659 | 1.6659 |
| 2025-12-03 | 1.6587 | 1.6587 |
| 2025-12-02 | 1.6599 | 1.6599 |
| 2025-12-01 | 1.6952 | 1.6952 |
| 2025-11-28 | 1.7100 | 1.7100 |
| 2025-11-27 | 1.7101 | 1.7101 |
| 2025-11-26 | 1.7203 | 1.7203 |
| 2025-11-25 | 1.6920 | 1.6920 |
| 2025-11-24 | 1.6813 | 1.6813 |
| 2025-11-21 | 1.6516 | 1.6516 |
| 2025-11-20 | 1.6807 | 1.6807 |
| 2025-11-19 | 1.6798 | 1.6798 |
| 2025-11-18 | 1.7142 | 1.7142 |
| 2025-11-17 | 1.7038 | 1.7038 |
| 2025-11-14 | 1.7399 | 1.7399 |
| 2025-11-13 | 1.7495 | 1.7495 |
| 2025-11-12 | 1.7216 | 1.7216 |
| 2025-11-11 | 1.7059 | 1.7059 |
| 2025-11-10 | 1.7135 | 1.7135 |
| 2025-11-07 | 1.6852 | 1.6852 |
| 2025-11-06 | 1.7136 | 1.7136 |
| 2025-11-05 | 1.7118 | 1.7118 |
| 2025-11-04 | 1.7231 | 1.7231 |
| 2025-11-03 | 1.7725 | 1.7725 |
| 2025-10-31 | 1.7813 | 1.7813 |
| 2025-10-30 | 1.7223 | 1.7223 |
| 2025-10-29 | 1.7463 | 1.7463 |
| 2025-10-28 | 1.7131 | 1.7131 |
| 2025-10-27 | 1.7283 | 1.7283 |
| 2025-10-24 | 1.7122 | 1.7122 |
| 2025-10-23 | 1.6853 | 1.6853 |
| 2025-10-22 | 1.7037 | 1.7037 |
| 2025-10-21 | 1.7181 | 1.7181 |
| 2025-10-20 | 1.6921 | 1.6921 |
| 2025-10-17 | 1.6785 | 1.6785 |
| 2025-10-16 | 1.7146 | 1.7146 |
| 2025-10-15 | 1.7116 | 1.7116 |
| 2025-10-14 | 1.6664 | 1.6664 |
| 2025-10-13 | 1.7137 | 1.7137 |
| 2025-10-10 | 1.7509 | 1.7509 |
| 2025-10-09 | 1.8089 | 1.8089 |
| 2025-09-30 | 1.8187 | 1.8187 |
| 2025-09-29 | 1.7865 | 1.7865 |
| 2025-09-26 | 1.8013 | 1.8013 |
| 2025-09-25 | 1.8521 | 1.8521 |
| 2025-09-24 | 1.8252 | 1.8252 |
| 2025-09-23 | 1.7951 | 1.7951 |
| 2025-09-22 | 1.8534 | 1.8534 |
| 2025-09-19 | 1.8464 | 1.8464 |
| 2025-09-18 | 1.8817 | 1.8817 |
| 2025-09-17 | 1.8756 | 1.8756 |
| 2025-09-16 | 1.8863 | 1.8863 |
| 2025-09-15 | 1.8710 | 1.8710 |
| 2025-09-12 | 1.8455 | 1.8455 |
| 2025-09-11 | 1.8190 | 1.8190 |
| 2025-09-10 | 1.8449 | 1.8449 |
| 2025-09-09 | 1.8326 | 1.8326 |
| 2025-09-08 | 1.8736 | 1.8736 |
| 2025-09-05 | 1.8547 | 1.8547 |
| 2025-09-04 | 1.7861 | 1.7861 |
| 2025-09-03 | 1.8440 | 1.8440 |
| 2025-09-02 | 1.8213 | 1.8213 |
| 2025-09-01 | 1.8415 | 1.8415 |
| 2025-08-29 | 1.7838 | 1.7838 |
| 2025-08-28 | 1.7169 | 1.7169 |
| 2025-08-27 | 1.7270 | 1.7270 |
| 2025-08-26 | 1.7616 | 1.7616 |
| 2025-08-25 | 1.8093 | 1.8093 |
| 2025-08-22 | 1.7802 | 1.7802 |
| 2025-08-21 | 1.7725 | 1.7725 |
| 2025-08-20 | 1.7587 | 1.7587 |
| 2025-08-19 | 1.7692 | 1.7692 |
| 2025-08-18 | 1.8055 | 1.8055 |
| 2025-08-15 | 1.7870 | 1.7870 |
| 2025-08-14 | 1.7326 | 1.7326 |
| 2025-08-13 | 1.7452 | 1.7452 |
| 2025-08-12 | 1.6813 | 1.6813 |
| 2025-08-11 | 1.6891 | 1.6891 |
| 2025-08-08 | 1.6535 | 1.6535 |
| 2025-08-07 | 1.6642 | 1.6642 |
| 2025-08-06 | 1.7014 | 1.7014 |
| 2025-08-05 | 1.7137 | 1.7137 |
| 2025-08-04 | 1.7145 | 1.7145 |
| 2025-08-01 | 1.6927 | 1.6927 |
| 2025-07-31 | 1.6959 | 1.6959 |
| 2025-07-30 | 1.7130 | 1.7130 |
| 2025-07-29 | 1.7529 | 1.7529 |
| 2025-07-28 | 1.6847 | 1.6847 |
| 2025-07-25 | 1.6419 | 1.6419 |
| 2025-07-24 | 1.6462 | 1.6462 |
| 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 |
