天弘医药创新A(010654)
2024-04-30
0.7187
0.2651%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7187 | 0.7187 |
| 2024-04-29 | 0.7168 | 0.7168 |
| 2024-04-26 | 0.7065 | 0.7065 |
| 2024-04-25 | 0.6977 | 0.6977 |
| 2024-04-24 | 0.6893 | 0.6893 |
| 2024-04-23 | 0.6870 | 0.6870 |
| 2024-04-22 | 0.6735 | 0.6735 |
| 2024-04-19 | 0.6646 | 0.6646 |
| 2024-04-18 | 0.6747 | 0.6747 |
| 2024-04-17 | 0.6786 | 0.6786 |
| 2024-04-16 | 0.6712 | 0.6712 |
| 2024-04-15 | 0.6911 | 0.6911 |
| 2024-04-12 | 0.6964 | 0.6964 |
| 2024-04-11 | 0.7019 | 0.7019 |
| 2024-04-10 | 0.7072 | 0.7072 |
| 2024-04-09 | 0.7157 | 0.7157 |
| 2024-04-08 | 0.7035 | 0.7035 |
| 2024-04-03 | 0.7159 | 0.7159 |
| 2024-04-02 | 0.7175 | 0.7175 |
| 2024-04-01 | 0.7253 | 0.7253 |
| 2024-03-29 | 0.7205 | 0.7205 |
| 2024-03-28 | 0.7182 | 0.7182 |
| 2024-03-27 | 0.7168 | 0.7168 |
| 2024-03-26 | 0.7241 | 0.7241 |
| 2024-03-25 | 0.7267 | 0.7267 |
| 2024-03-22 | 0.7288 | 0.7288 |
| 2024-03-21 | 0.7438 | 0.7438 |
| 2024-03-20 | 0.7492 | 0.7492 |
| 2024-03-19 | 0.7492 | 0.7492 |
| 2024-03-18 | 0.7653 | 0.7653 |
| 2024-03-15 | 0.7567 | 0.7567 |
| 2024-03-14 | 0.7583 | 0.7583 |
| 2024-03-13 | 0.7558 | 0.7558 |
| 2024-03-12 | 0.7545 | 0.7545 |
| 2024-03-11 | 0.7381 | 0.7381 |
| 2024-03-08 | 0.7154 | 0.7154 |
| 2024-03-07 | 0.7168 | 0.7168 |
| 2024-03-06 | 0.7411 | 0.7411 |
| 2024-03-05 | 0.7424 | 0.7424 |
| 2024-03-04 | 0.7549 | 0.7549 |
| 2024-03-01 | 0.7375 | 0.7375 |
| 2024-02-29 | 0.7433 | 0.7433 |
| 2024-02-28 | 0.7307 | 0.7307 |
| 2024-02-27 | 0.7411 | 0.7411 |
| 2024-02-26 | 0.7278 | 0.7278 |
| 2024-02-23 | 0.7214 | 0.7214 |
| 2024-02-22 | 0.7222 | 0.7222 |
| 2024-02-21 | 0.7225 | 0.7225 |
| 2024-02-20 | 0.7167 | 0.7167 |
| 2024-02-19 | 0.7107 | 0.7107 |
| 2024-02-08 | 0.7072 | 0.7072 |
| 2024-02-07 | 0.7085 | 0.7085 |
| 2024-02-06 | 0.6938 | 0.6938 |
| 2024-02-05 | 0.6496 | 0.6496 |
| 2024-02-02 | 0.6432 | 0.6432 |
| 2024-02-01 | 0.6664 | 0.6664 |
| 2024-01-31 | 0.6574 | 0.6574 |
| 2024-01-30 | 0.6764 | 0.6764 |
| 2024-01-29 | 0.6921 | 0.6921 |
| 2024-01-26 | 0.7069 | 0.7069 |
| 2024-01-25 | 0.7341 | 0.7341 |
| 2024-01-24 | 0.7272 | 0.7272 |
| 2024-01-23 | 0.7194 | 0.7194 |
| 2024-01-22 | 0.7109 | 0.7109 |
| 2024-01-19 | 0.7375 | 0.7375 |
| 2024-01-18 | 0.7456 | 0.7456 |
| 2024-01-17 | 0.7365 | 0.7365 |
| 2024-01-16 | 0.7619 | 0.7619 |
| 2024-01-15 | 0.7655 | 0.7655 |
| 2024-01-12 | 0.7675 | 0.7675 |
| 2024-01-11 | 0.7788 | 0.7788 |
| 2024-01-10 | 0.7737 | 0.7737 |
| 2024-01-09 | 0.7764 | 0.7764 |
| 2024-01-08 | 0.7711 | 0.7711 |
| 2024-01-05 | 0.7857 | 0.7857 |
| 2024-01-04 | 0.8050 | 0.8050 |
| 2024-01-03 | 0.8145 | 0.8145 |
| 2024-01-02 | 0.8196 | 0.8196 |
| 2023-12-31 | 0.8295 | 0.8295 |
| 2023-12-29 | 0.8295 | 0.8295 |
| 2023-12-28 | 0.8200 | 0.8200 |
| 2023-12-27 | 0.8070 | 0.8070 |
| 2023-12-26 | 0.7982 | 0.7982 |
| 2023-12-25 | 0.8049 | 0.8049 |
| 2023-12-22 | 0.8013 | 0.8013 |
| 2023-12-21 | 0.8114 | 0.8114 |
| 2023-12-20 | 0.8106 | 0.8106 |
| 2023-12-19 | 0.8166 | 0.8166 |
| 2023-12-18 | 0.8240 | 0.8240 |
| 2023-12-15 | 0.8259 | 0.8259 |
| 2023-12-14 | 0.8359 | 0.8359 |
| 2023-12-13 | 0.8357 | 0.8357 |
| 2023-12-12 | 0.8436 | 0.8436 |
| 2023-12-11 | 0.8476 | 0.8476 |
| 2023-12-08 | 0.8426 | 0.8426 |
| 2023-12-07 | 0.8422 | 0.8422 |
| 2023-12-06 | 0.8504 | 0.8504 |
| 2023-12-05 | 0.8515 | 0.8515 |
| 2023-12-04 | 0.8582 | 0.8582 |
| 2023-12-01 | 0.8808 | 0.8808 |
| 2023-11-30 | 0.8842 | 0.8842 |
| 2023-11-29 | 0.8810 | 0.8810 |
| 2023-11-28 | 0.8950 | 0.8950 |
| 2023-11-27 | 0.8814 | 0.8814 |
| 2023-11-24 | 0.8804 | 0.8804 |
| 2023-11-23 | 0.8839 | 0.8839 |
| 2023-11-22 | 0.8752 | 0.8752 |
| 2023-11-21 | 0.8813 | 0.8813 |
| 2023-11-20 | 0.8836 | 0.8836 |
| 2023-11-17 | 0.8765 | 0.8765 |
| 2023-11-16 | 0.8654 | 0.8654 |
| 2023-11-15 | 0.8778 | 0.8778 |
| 2023-11-14 | 0.8743 | 0.8743 |
| 2023-11-13 | 0.8737 | 0.8737 |
| 2023-11-10 | 0.8805 | 0.8805 |
| 2023-11-09 | 0.8819 | 0.8819 |
| 2023-11-08 | 0.8889 | 0.8889 |
| 2023-11-07 | 0.8825 | 0.8825 |
| 2023-11-06 | 0.8922 | 0.8922 |
