天弘医疗健康C(001559)
2025-12-23
1.6368
0.1775%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.6368 | 1.6368 |
| 2025-12-22 | 1.6339 | 1.6339 |
| 2025-12-19 | 1.6358 | 1.6358 |
| 2025-12-18 | 1.5977 | 1.5977 |
| 2025-12-17 | 1.6065 | 1.6065 |
| 2025-12-16 | 1.5771 | 1.5771 |
| 2025-12-15 | 1.6145 | 1.6145 |
| 2025-12-12 | 1.6509 | 1.6509 |
| 2025-12-11 | 1.6300 | 1.6300 |
| 2025-12-10 | 1.6243 | 1.6243 |
| 2025-12-09 | 1.6175 | 1.6175 |
| 2025-12-08 | 1.6127 | 1.6127 |
| 2025-12-05 | 1.6114 | 1.6114 |
| 2025-12-04 | 1.6036 | 1.6036 |
| 2025-12-03 | 1.5966 | 1.5966 |
| 2025-12-02 | 1.5978 | 1.5978 |
| 2025-12-01 | 1.6318 | 1.6318 |
| 2025-11-28 | 1.6461 | 1.6461 |
| 2025-11-27 | 1.6462 | 1.6462 |
| 2025-11-26 | 1.6561 | 1.6561 |
| 2025-11-25 | 1.6289 | 1.6289 |
| 2025-11-24 | 1.6186 | 1.6186 |
| 2025-11-21 | 1.5900 | 1.5900 |
| 2025-11-20 | 1.6181 | 1.6181 |
| 2025-11-19 | 1.6172 | 1.6172 |
| 2025-11-18 | 1.6504 | 1.6504 |
| 2025-11-17 | 1.6403 | 1.6403 |
| 2025-11-14 | 1.6751 | 1.6751 |
| 2025-11-13 | 1.6845 | 1.6845 |
| 2025-11-12 | 1.6576 | 1.6576 |
| 2025-11-11 | 1.6425 | 1.6425 |
| 2025-11-10 | 1.6498 | 1.6498 |
| 2025-11-07 | 1.6227 | 1.6227 |
| 2025-11-06 | 1.6499 | 1.6499 |
| 2025-11-05 | 1.6482 | 1.6482 |
| 2025-11-04 | 1.6592 | 1.6592 |
| 2025-11-03 | 1.7067 | 1.7067 |
| 2025-10-31 | 1.7152 | 1.7152 |
| 2025-10-30 | 1.6585 | 1.6585 |
| 2025-10-29 | 1.6816 | 1.6816 |
| 2025-10-28 | 1.6497 | 1.6497 |
| 2025-10-27 | 1.6644 | 1.6644 |
| 2025-10-24 | 1.6488 | 1.6488 |
| 2025-10-23 | 1.6230 | 1.6230 |
| 2025-10-22 | 1.6407 | 1.6407 |
| 2025-10-21 | 1.6546 | 1.6546 |
| 2025-10-20 | 1.6295 | 1.6295 |
| 2025-10-17 | 1.6166 | 1.6166 |
| 2025-10-16 | 1.6513 | 1.6513 |
| 2025-10-15 | 1.6484 | 1.6484 |
| 2025-10-14 | 1.6050 | 1.6050 |
| 2025-10-13 | 1.6505 | 1.6505 |
| 2025-10-10 | 1.6864 | 1.6864 |
| 2025-10-09 | 1.7423 | 1.7423 |
| 2025-09-30 | 1.7519 | 1.7519 |
| 2025-09-29 | 1.7209 | 1.7209 |
| 2025-09-26 | 1.7352 | 1.7352 |
| 2025-09-25 | 1.7842 | 1.7842 |
| 2025-09-24 | 1.7582 | 1.7582 |
| 2025-09-23 | 1.7292 | 1.7292 |
| 2025-09-22 | 1.7855 | 1.7855 |
| 2025-09-19 | 1.7788 | 1.7788 |
| 2025-09-18 | 1.8128 | 1.8128 |
| 2025-09-17 | 1.8069 | 1.8069 |
| 2025-09-16 | 1.8173 | 1.8173 |
| 2025-09-15 | 1.8026 | 1.8026 |
| 2025-09-12 | 1.7780 | 1.7780 |
| 2025-09-11 | 1.7525 | 1.7525 |
| 2025-09-10 | 1.7775 | 1.7775 |
| 2025-09-09 | 1.7657 | 1.7657 |
| 2025-09-08 | 1.8052 | 1.8052 |
| 2025-09-05 | 1.7870 | 1.7870 |
| 2025-09-04 | 1.7210 | 1.7210 |
| 2025-09-03 | 1.7768 | 1.7768 |
| 2025-09-02 | 1.7549 | 1.7549 |
| 2025-09-01 | 1.7744 | 1.7744 |
| 2025-08-29 | 1.7189 | 1.7189 |
| 2025-08-28 | 1.6544 | 1.6544 |
| 2025-08-27 | 1.6641 | 1.6641 |
| 2025-08-26 | 1.6975 | 1.6975 |
| 2025-08-25 | 1.7435 | 1.7435 |
| 2025-08-22 | 1.7155 | 1.7155 |
| 2025-08-21 | 1.7081 | 1.7081 |
| 2025-08-20 | 1.6948 | 1.6948 |
| 2025-08-19 | 1.7050 | 1.7050 |
| 2025-08-18 | 1.7400 | 1.7400 |
| 2025-08-15 | 1.7223 | 1.7223 |
| 2025-08-14 | 1.6698 | 1.6698 |
| 2025-08-13 | 1.6820 | 1.6820 |
| 2025-08-12 | 1.6204 | 1.6204 |
| 2025-08-11 | 1.6279 | 1.6279 |
| 2025-08-08 | 1.5936 | 1.5936 |
| 2025-08-07 | 1.6040 | 1.6040 |
| 2025-08-06 | 1.6399 | 1.6399 |
| 2025-08-05 | 1.6518 | 1.6518 |
| 2025-08-04 | 1.6525 | 1.6525 |
| 2025-08-01 | 1.6316 | 1.6316 |
| 2025-07-31 | 1.6347 | 1.6347 |
| 2025-07-30 | 1.6512 | 1.6512 |
| 2025-07-29 | 1.6896 | 1.6896 |
| 2025-07-28 | 1.6239 | 1.6239 |
| 2025-07-25 | 1.5827 | 1.5827 |
| 2025-07-24 | 1.5869 | 1.5869 |
| 2025-07-23 | 1.5688 | 1.5688 |
| 2025-07-22 | 1.5549 | 1.5549 |
| 2025-07-21 | 1.5662 | 1.5662 |
| 2025-07-18 | 1.5595 | 1.5595 |
| 2025-07-17 | 1.5452 | 1.5452 |
| 2025-07-16 | 1.5028 | 1.5028 |
| 2025-07-15 | 1.4832 | 1.4832 |
| 2025-07-14 | 1.4792 | 1.4792 |
| 2025-07-11 | 1.4644 | 1.4644 |
| 2025-07-10 | 1.4530 | 1.4530 |
| 2025-07-09 | 1.4576 | 1.4576 |
| 2025-07-08 | 1.4143 | 1.4143 |
| 2025-07-07 | 1.3942 | 1.3942 |
| 2025-07-04 | 1.4119 | 1.4119 |
| 2025-07-03 | 1.4215 | 1.4215 |
| 2025-07-02 | 1.4048 | 1.4048 |
| 2025-07-01 | 1.4231 | 1.4231 |
