天弘医药创新A(010654)
2025-11-28
1.0770
-0.0186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.0770 | 1.0770 |
| 2025-11-27 | 1.0772 | 1.0772 |
| 2025-11-26 | 1.0840 | 1.0840 |
| 2025-11-25 | 1.0758 | 1.0758 |
| 2025-11-24 | 1.0742 | 1.0742 |
| 2025-11-21 | 1.0465 | 1.0465 |
| 2025-11-20 | 1.0779 | 1.0779 |
| 2025-11-19 | 1.0773 | 1.0773 |
| 2025-11-18 | 1.0856 | 1.0856 |
| 2025-11-17 | 1.0946 | 1.0946 |
| 2025-11-14 | 1.1241 | 1.1241 |
| 2025-11-13 | 1.1358 | 1.1358 |
| 2025-11-12 | 1.1004 | 1.1004 |
| 2025-11-11 | 1.0895 | 1.0895 |
| 2025-11-10 | 1.1025 | 1.1025 |
| 2025-11-07 | 1.0924 | 1.0924 |
| 2025-11-06 | 1.1108 | 1.1108 |
| 2025-11-05 | 1.1078 | 1.1078 |
| 2025-11-04 | 1.1127 | 1.1127 |
| 2025-11-03 | 1.1424 | 1.1424 |
| 2025-10-31 | 1.1485 | 1.1485 |
| 2025-10-30 | 1.1349 | 1.1349 |
| 2025-10-29 | 1.1544 | 1.1544 |
| 2025-10-28 | 1.1317 | 1.1317 |
| 2025-10-27 | 1.1451 | 1.1451 |
| 2025-10-24 | 1.1310 | 1.1310 |
| 2025-10-23 | 1.1061 | 1.1061 |
| 2025-10-22 | 1.1155 | 1.1155 |
| 2025-10-21 | 1.1278 | 1.1278 |
| 2025-10-20 | 1.1202 | 1.1202 |
| 2025-10-17 | 1.1001 | 1.1001 |
| 2025-10-16 | 1.1324 | 1.1324 |
| 2025-10-15 | 1.1241 | 1.1241 |
| 2025-10-14 | 1.0818 | 1.0818 |
| 2025-10-13 | 1.1249 | 1.1249 |
| 2025-10-10 | 1.1641 | 1.1641 |
| 2025-10-09 | 1.2161 | 1.2161 |
| 2025-09-30 | 1.2217 | 1.2217 |
| 2025-09-29 | 1.1820 | 1.1820 |
| 2025-09-26 | 1.1746 | 1.1746 |
| 2025-09-25 | 1.2082 | 1.2082 |
| 2025-09-24 | 1.1951 | 1.1951 |
| 2025-09-23 | 1.1866 | 1.1866 |
| 2025-09-22 | 1.2157 | 1.2157 |
| 2025-09-19 | 1.1878 | 1.1878 |
| 2025-09-18 | 1.2087 | 1.2087 |
| 2025-09-17 | 1.2155 | 1.2155 |
| 2025-09-16 | 1.2189 | 1.2189 |
| 2025-09-15 | 1.2113 | 1.2113 |
| 2025-09-12 | 1.1785 | 1.1785 |
| 2025-09-11 | 1.1541 | 1.1541 |
| 2025-09-10 | 1.1843 | 1.1843 |
| 2025-09-09 | 1.1791 | 1.1791 |
| 2025-09-08 | 1.2016 | 1.2016 |
| 2025-09-05 | 1.1827 | 1.1827 |
| 2025-09-04 | 1.1319 | 1.1319 |
| 2025-09-03 | 1.1916 | 1.1916 |
| 2025-09-02 | 1.1664 | 1.1664 |
| 2025-09-01 | 1.1589 | 1.1589 |
| 2025-08-29 | 1.1036 | 1.1036 |
| 2025-08-28 | 1.0508 | 1.0508 |
| 2025-08-27 | 1.0582 | 1.0582 |
| 2025-08-26 | 1.0908 | 1.0908 |
| 2025-08-25 | 1.1198 | 1.1198 |
| 2025-08-22 | 1.0923 | 1.0923 |
| 2025-08-21 | 1.0802 | 1.0802 |
| 2025-08-20 | 1.0633 | 1.0633 |
| 2025-08-19 | 1.0704 | 1.0704 |
| 2025-08-18 | 1.1038 | 1.1038 |
| 2025-08-15 | 1.0979 | 1.0979 |
| 2025-08-14 | 1.0871 | 1.0871 |
| 2025-08-13 | 1.0808 | 1.0808 |
| 2025-08-12 | 1.0296 | 1.0296 |
| 2025-08-11 | 1.0354 | 1.0354 |
| 2025-08-08 | 1.0196 | 1.0196 |
| 2025-08-07 | 1.0409 | 1.0409 |
| 2025-08-06 | 1.0690 | 1.0690 |
| 2025-08-05 | 1.0817 | 1.0817 |
| 2025-08-04 | 1.0603 | 1.0603 |
| 2025-08-01 | 1.0565 | 1.0565 |
| 2025-07-31 | 1.0806 | 1.0806 |
| 2025-07-30 | 1.0898 | 1.0898 |
| 2025-07-29 | 1.1207 | 1.1207 |
| 2025-07-28 | 1.0764 | 1.0764 |
| 2025-07-25 | 1.0516 | 1.0516 |
| 2025-07-24 | 1.0331 | 1.0331 |
| 2025-07-23 | 0.9977 | 0.9977 |
| 2025-07-22 | 0.9702 | 0.9702 |
| 2025-07-21 | 0.9730 | 0.9730 |
| 2025-07-18 | 0.9800 | 0.9800 |
| 2025-07-17 | 0.9777 | 0.9777 |
| 2025-07-16 | 0.9509 | 0.9509 |
| 2025-07-15 | 0.9601 | 0.9601 |
| 2025-07-14 | 0.9523 | 0.9523 |
| 2025-07-11 | 0.9478 | 0.9478 |
| 2025-07-10 | 0.8989 | 0.8989 |
| 2025-07-09 | 0.9026 | 0.9026 |
| 2025-07-08 | 0.8948 | 0.8948 |
| 2025-07-07 | 0.8772 | 0.8772 |
| 2025-07-04 | 0.8972 | 0.8972 |
| 2025-07-03 | 0.8900 | 0.8900 |
| 2025-07-02 | 0.8793 | 0.8793 |
| 2025-07-01 | 0.8872 | 0.8872 |
| 2025-06-30 | 0.8784 | 0.8784 |
| 2025-06-27 | 0.8466 | 0.8466 |
| 2025-06-26 | 0.8426 | 0.8426 |
| 2025-06-25 | 0.8599 | 0.8599 |
| 2025-06-24 | 0.8577 | 0.8577 |
| 2025-06-23 | 0.8414 | 0.8414 |
| 2025-06-20 | 0.8272 | 0.8272 |
| 2025-06-19 | 0.8279 | 0.8279 |
| 2025-06-18 | 0.8474 | 0.8474 |
| 2025-06-17 | 0.8571 | 0.8571 |
| 2025-06-16 | 0.8828 | 0.8828 |
| 2025-06-13 | 0.8906 | 0.8906 |
| 2025-06-12 | 0.9095 | 0.9095 |
| 2025-06-11 | 0.8836 | 0.8836 |
| 2025-06-10 | 0.8890 | 0.8890 |
| 2025-06-09 | 0.8799 | 0.8799 |
| 2025-06-06 | 0.8535 | 0.8535 |
