天弘医药创新C(010655)
2025-12-30
1.0148
-0.6072%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.0148 | 1.0148 |
| 2025-12-29 | 1.0210 | 1.0210 |
| 2025-12-26 | 1.0283 | 1.0283 |
| 2025-12-25 | 1.0316 | 1.0316 |
| 2025-12-24 | 1.0271 | 1.0271 |
| 2025-12-23 | 1.0267 | 1.0267 |
| 2025-12-22 | 1.0309 | 1.0309 |
| 2025-12-19 | 1.0455 | 1.0455 |
| 2025-12-18 | 1.0209 | 1.0209 |
| 2025-12-17 | 1.0200 | 1.0200 |
| 2025-12-16 | 1.0103 | 1.0103 |
| 2025-12-15 | 1.0228 | 1.0228 |
| 2025-12-12 | 1.0519 | 1.0519 |
| 2025-12-11 | 1.0432 | 1.0432 |
| 2025-12-10 | 1.0427 | 1.0427 |
| 2025-12-09 | 1.0433 | 1.0433 |
| 2025-12-08 | 1.0444 | 1.0444 |
| 2025-12-05 | 1.0520 | 1.0520 |
| 2025-12-04 | 1.0471 | 1.0471 |
| 2025-12-03 | 1.0261 | 1.0261 |
| 2025-12-02 | 1.0376 | 1.0376 |
| 2025-12-01 | 1.0571 | 1.0571 |
| 2025-11-28 | 1.0560 | 1.0560 |
| 2025-11-27 | 1.0563 | 1.0563 |
| 2025-11-26 | 1.0629 | 1.0629 |
| 2025-11-25 | 1.0549 | 1.0549 |
| 2025-11-24 | 1.0534 | 1.0534 |
| 2025-11-21 | 1.0262 | 1.0262 |
| 2025-11-20 | 1.0570 | 1.0570 |
| 2025-11-19 | 1.0564 | 1.0564 |
| 2025-11-18 | 1.0646 | 1.0646 |
| 2025-11-17 | 1.0735 | 1.0735 |
| 2025-11-14 | 1.1024 | 1.1024 |
| 2025-11-13 | 1.1139 | 1.1139 |
| 2025-11-12 | 1.0792 | 1.0792 |
| 2025-11-11 | 1.0685 | 1.0685 |
| 2025-11-10 | 1.0812 | 1.0812 |
| 2025-11-07 | 1.0714 | 1.0714 |
| 2025-11-06 | 1.0894 | 1.0894 |
| 2025-11-05 | 1.0865 | 1.0865 |
| 2025-11-04 | 1.0913 | 1.0913 |
| 2025-11-03 | 1.1205 | 1.1205 |
| 2025-10-31 | 1.1265 | 1.1265 |
| 2025-10-30 | 1.1131 | 1.1131 |
| 2025-10-29 | 1.1323 | 1.1323 |
| 2025-10-28 | 1.1101 | 1.1101 |
| 2025-10-27 | 1.1232 | 1.1232 |
| 2025-10-24 | 1.1095 | 1.1095 |
| 2025-10-23 | 1.0850 | 1.0850 |
| 2025-10-22 | 1.0942 | 1.0942 |
| 2025-10-21 | 1.1063 | 1.1063 |
| 2025-10-20 | 1.0989 | 1.0989 |
| 2025-10-17 | 1.0792 | 1.0792 |
| 2025-10-16 | 1.1108 | 1.1108 |
| 2025-10-15 | 1.1028 | 1.1028 |
| 2025-10-14 | 1.0612 | 1.0612 |
| 2025-10-13 | 1.1036 | 1.1036 |
| 2025-10-10 | 1.1421 | 1.1421 |
| 2025-10-09 | 1.1930 | 1.1930 |
| 2025-09-30 | 1.1989 | 1.1989 |
| 2025-09-29 | 1.1600 | 1.1600 |
| 2025-09-26 | 1.1528 | 1.1528 |
| 2025-09-25 | 1.1858 | 1.1858 |
| 2025-09-24 | 1.1729 | 1.1729 |
| 2025-09-23 | 1.1645 | 1.1645 |
| 2025-09-22 | 1.1932 | 1.1932 |
| 2025-09-19 | 1.1658 | 1.1658 |
| 2025-09-18 | 1.1863 | 1.1863 |
| 2025-09-17 | 1.1931 | 1.1931 |
| 2025-09-16 | 1.1964 | 1.1964 |
| 2025-09-15 | 1.1889 | 1.1889 |
| 2025-09-12 | 1.1567 | 1.1567 |
| 2025-09-11 | 1.1329 | 1.1329 |
| 2025-09-10 | 1.1625 | 1.1625 |
| 2025-09-09 | 1.1574 | 1.1574 |
| 2025-09-08 | 1.1795 | 1.1795 |
| 2025-09-05 | 1.1610 | 1.1610 |
| 2025-09-04 | 1.1112 | 1.1112 |
| 2025-09-03 | 1.1697 | 1.1697 |
| 2025-09-02 | 1.1450 | 1.1450 |
| 2025-09-01 | 1.1377 | 1.1377 |
| 2025-08-29 | 1.0834 | 1.0834 |
| 2025-08-28 | 1.0316 | 1.0316 |
| 2025-08-27 | 1.0388 | 1.0388 |
| 2025-08-26 | 1.0709 | 1.0709 |
| 2025-08-25 | 1.0994 | 1.0994 |
| 2025-08-22 | 1.0725 | 1.0725 |
| 2025-08-21 | 1.0606 | 1.0606 |
| 2025-08-20 | 1.0440 | 1.0440 |
| 2025-08-19 | 1.0510 | 1.0510 |
| 2025-08-18 | 1.0837 | 1.0837 |
| 2025-08-15 | 1.0780 | 1.0780 |
| 2025-08-14 | 1.0674 | 1.0674 |
| 2025-08-13 | 1.0612 | 1.0612 |
| 2025-08-12 | 1.0109 | 1.0109 |
| 2025-08-11 | 1.0167 | 1.0167 |
| 2025-08-08 | 1.0012 | 1.0012 |
| 2025-08-07 | 1.0221 | 1.0221 |
| 2025-08-06 | 1.0498 | 1.0498 |
| 2025-08-05 | 1.0622 | 1.0622 |
| 2025-08-04 | 1.0412 | 1.0412 |
| 2025-08-01 | 1.0375 | 1.0375 |
| 2025-07-31 | 1.0612 | 1.0612 |
| 2025-07-30 | 1.0702 | 1.0702 |
| 2025-07-29 | 1.1006 | 1.1006 |
| 2025-07-28 | 1.0571 | 1.0571 |
| 2025-07-25 | 1.0328 | 1.0328 |
| 2025-07-24 | 1.0145 | 1.0145 |
| 2025-07-23 | 0.9798 | 0.9798 |
| 2025-07-22 | 0.9528 | 0.9528 |
| 2025-07-21 | 0.9556 | 0.9556 |
| 2025-07-18 | 0.9624 | 0.9624 |
| 2025-07-17 | 0.9603 | 0.9603 |
| 2025-07-16 | 0.9339 | 0.9339 |
| 2025-07-15 | 0.9429 | 0.9429 |
| 2025-07-14 | 0.9353 | 0.9353 |
| 2025-07-11 | 0.9309 | 0.9309 |
| 2025-07-10 | 0.8829 | 0.8829 |
| 2025-07-09 | 0.8866 | 0.8866 |
| 2025-07-08 | 0.8789 | 0.8789 |
