天弘医疗健康A(001558)
2024-04-22
1.3599
0.3320%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.3599 | 1.3599 |
| 2024-04-19 | 1.3554 | 1.3554 |
| 2024-04-18 | 1.3566 | 1.3566 |
| 2024-04-17 | 1.3606 | 1.3606 |
| 2024-04-16 | 1.3409 | 1.3409 |
| 2024-04-15 | 1.3537 | 1.3537 |
| 2024-04-12 | 1.3370 | 1.3370 |
| 2024-04-11 | 1.3453 | 1.3453 |
| 2024-04-10 | 1.3484 | 1.3484 |
| 2024-04-09 | 1.3620 | 1.3620 |
| 2024-04-08 | 1.3489 | 1.3489 |
| 2024-04-03 | 1.3644 | 1.3644 |
| 2024-04-02 | 1.3606 | 1.3606 |
| 2024-04-01 | 1.3722 | 1.3722 |
| 2024-03-29 | 1.3544 | 1.3544 |
| 2024-03-28 | 1.3472 | 1.3472 |
| 2024-03-27 | 1.3450 | 1.3450 |
| 2024-03-26 | 1.3565 | 1.3565 |
| 2024-03-25 | 1.3575 | 1.3575 |
| 2024-03-22 | 1.3682 | 1.3682 |
| 2024-03-21 | 1.3819 | 1.3819 |
| 2024-03-20 | 1.3929 | 1.3929 |
| 2024-03-19 | 1.4001 | 1.4001 |
| 2024-03-18 | 1.4191 | 1.4191 |
| 2024-03-15 | 1.4130 | 1.4130 |
| 2024-03-14 | 1.4123 | 1.4123 |
| 2024-03-13 | 1.4188 | 1.4188 |
| 2024-03-12 | 1.4292 | 1.4292 |
| 2024-03-11 | 1.4105 | 1.4105 |
| 2024-03-08 | 1.3823 | 1.3823 |
| 2024-03-07 | 1.3778 | 1.3778 |
| 2024-03-06 | 1.4105 | 1.4105 |
| 2024-03-05 | 1.4169 | 1.4169 |
| 2024-03-04 | 1.4262 | 1.4262 |
| 2024-03-01 | 1.3999 | 1.3999 |
| 2024-02-29 | 1.3995 | 1.3995 |
| 2024-02-28 | 1.3753 | 1.3753 |
| 2024-02-27 | 1.3975 | 1.3975 |
| 2024-02-26 | 1.3847 | 1.3847 |
| 2024-02-23 | 1.3755 | 1.3755 |
| 2024-02-22 | 1.3806 | 1.3806 |
| 2024-02-21 | 1.3847 | 1.3847 |
| 2024-02-20 | 1.3829 | 1.3829 |
| 2024-02-19 | 1.3731 | 1.3731 |
| 2024-02-08 | 1.3711 | 1.3711 |
| 2024-02-07 | 1.3665 | 1.3665 |
| 2024-02-06 | 1.3282 | 1.3282 |
| 2024-02-05 | 1.2466 | 1.2466 |
| 2024-02-02 | 1.2417 | 1.2417 |
| 2024-02-01 | 1.2734 | 1.2734 |
| 2024-01-31 | 1.2681 | 1.2681 |
| 2024-01-30 | 1.3067 | 1.3067 |
| 2024-01-29 | 1.3408 | 1.3408 |
| 2024-01-26 | 1.3626 | 1.3626 |
| 2024-01-25 | 1.3784 | 1.3784 |
| 2024-01-24 | 1.3638 | 1.3638 |
| 2024-01-23 | 1.3558 | 1.3558 |
| 2024-01-22 | 1.3480 | 1.3480 |
| 2024-01-19 | 1.3910 | 1.3910 |
| 2024-01-18 | 1.3957 | 1.3957 |
| 2024-01-17 | 1.3872 | 1.3872 |
| 2024-01-16 | 1.4119 | 1.4119 |
| 2024-01-15 | 1.4127 | 1.4127 |
| 2024-01-12 | 1.4049 | 1.4049 |
| 2024-01-11 | 1.4127 | 1.4127 |
| 2024-01-10 | 1.4098 | 1.4098 |
| 2024-01-09 | 1.4260 | 1.4260 |
| 2024-01-08 | 1.4243 | 1.4243 |
| 2024-01-05 | 1.4438 | 1.4438 |
| 2024-01-04 | 1.4722 | 1.4722 |
| 2024-01-03 | 1.4864 | 1.4864 |
| 2024-01-02 | 1.4841 | 1.4841 |
| 2023-12-31 | 1.4848 | 1.4848 |
| 2023-12-29 | 1.4849 | 1.4849 |
| 2023-12-28 | 1.4677 | 1.4677 |
| 2023-12-27 | 1.4648 | 1.4648 |
| 2023-12-26 | 1.4491 | 1.4491 |
| 2023-12-25 | 1.4618 | 1.4618 |
| 2023-12-22 | 1.4542 | 1.4542 |
| 2023-12-21 | 1.4650 | 1.4650 |
| 2023-12-20 | 1.4621 | 1.4621 |
| 2023-12-19 | 1.4687 | 1.4687 |
| 2023-12-18 | 1.4804 | 1.4804 |
| 2023-12-15 | 1.4755 | 1.4755 |
| 2023-12-14 | 1.5035 | 1.5035 |
| 2023-12-13 | 1.5079 | 1.5079 |
| 2023-12-12 | 1.5091 | 1.5091 |
| 2023-12-11 | 1.5104 | 1.5104 |
| 2023-12-08 | 1.4961 | 1.4961 |
| 2023-12-07 | 1.4891 | 1.4891 |
| 2023-12-06 | 1.5008 | 1.5008 |
| 2023-12-05 | 1.5041 | 1.5041 |
| 2023-12-04 | 1.5145 | 1.5145 |
| 2023-12-01 | 1.5423 | 1.5423 |
| 2023-11-30 | 1.5457 | 1.5457 |
| 2023-11-29 | 1.5333 | 1.5333 |
| 2023-11-28 | 1.5438 | 1.5438 |
| 2023-11-27 | 1.5276 | 1.5276 |
| 2023-11-24 | 1.5259 | 1.5259 |
| 2023-11-23 | 1.5224 | 1.5224 |
| 2023-11-22 | 1.5151 | 1.5151 |
| 2023-11-21 | 1.5265 | 1.5265 |
| 2023-11-20 | 1.5281 | 1.5281 |
| 2023-11-17 | 1.5109 | 1.5109 |
| 2023-11-16 | 1.4957 | 1.4957 |
| 2023-11-15 | 1.5116 | 1.5116 |
| 2023-11-14 | 1.5039 | 1.5039 |
| 2023-11-13 | 1.5055 | 1.5055 |
| 2023-11-10 | 1.5168 | 1.5168 |
| 2023-11-09 | 1.5102 | 1.5102 |
| 2023-11-08 | 1.5233 | 1.5233 |
| 2023-11-07 | 1.5122 | 1.5122 |
| 2023-11-06 | 1.5240 | 1.5240 |
| 2023-11-03 | 1.4997 | 1.4997 |
| 2023-11-02 | 1.4969 | 1.4969 |
| 2023-11-01 | 1.5023 | 1.5023 |
| 2023-10-31 | 1.5031 | 1.5031 |
| 2023-10-30 | 1.5142 | 1.5142 |
| 2023-10-27 | 1.4917 | 1.4917 |
