天弘医药创新C(010655)
2026-02-13
1.0790
-1.7036%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0790 | 1.0790 |
| 2026-02-12 | 1.0977 | 1.0977 |
| 2026-02-11 | 1.1062 | 1.1062 |
| 2026-02-10 | 1.1046 | 1.1046 |
| 2026-02-09 | 1.0790 | 1.0790 |
| 2026-02-06 | 1.0690 | 1.0690 |
| 2026-02-05 | 1.0670 | 1.0670 |
| 2026-02-04 | 1.0625 | 1.0625 |
| 2026-02-03 | 1.0510 | 1.0510 |
| 2026-02-02 | 1.0312 | 1.0312 |
| 2026-01-30 | 1.0694 | 1.0694 |
| 2026-01-29 | 1.0788 | 1.0788 |
| 2026-01-28 | 1.0803 | 1.0803 |
| 2026-01-27 | 1.0836 | 1.0836 |
| 2026-01-26 | 1.0924 | 1.0924 |
| 2026-01-23 | 1.1127 | 1.1127 |
| 2026-01-22 | 1.1033 | 1.1033 |
| 2026-01-21 | 1.1087 | 1.1087 |
| 2026-01-20 | 1.1040 | 1.1040 |
| 2026-01-19 | 1.1219 | 1.1219 |
| 2026-01-16 | 1.1532 | 1.1532 |
| 2026-01-15 | 1.1613 | 1.1613 |
| 2026-01-14 | 1.1652 | 1.1652 |
| 2026-01-13 | 1.1620 | 1.1620 |
| 2026-01-12 | 1.1332 | 1.1332 |
| 2026-01-09 | 1.1283 | 1.1283 |
| 2026-01-08 | 1.1099 | 1.1099 |
| 2026-01-07 | 1.1097 | 1.1097 |
| 2026-01-06 | 1.0699 | 1.0699 |
| 2026-01-05 | 1.0605 | 1.0605 |
| 2025-12-31 | 1.0027 | 1.0027 |
| 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 |
