天弘医药创新C(010655)
2026-09-24
1.0088
-3.8689%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0088 | 1.0088 |
| 2026-09-23 | 1.0494 | 1.0494 |
| 2026-09-22 | 1.0529 | 1.0529 |
| 2026-09-21 | 1.0574 | 1.0574 |
| 2026-09-18 | 0.9967 | 0.9967 |
| 2026-09-17 | 0.9896 | 0.9896 |
| 2026-09-16 | 0.9844 | 0.9844 |
| 2026-09-15 | 0.9867 | 0.9867 |
| 2026-09-14 | 0.9997 | 0.9997 |
| 2026-09-11 | 0.9693 | 0.9693 |
| 2026-09-10 | 0.9840 | 0.9840 |
| 2026-09-09 | 1.0035 | 1.0035 |
| 2026-09-08 | 1.0287 | 1.0287 |
| 2026-09-07 | 1.0361 | 1.0361 |
| 2026-09-04 | 1.0402 | 1.0402 |
| 2026-09-03 | 1.0435 | 1.0435 |
| 2026-09-02 | 1.0255 | 1.0255 |
| 2026-09-01 | 1.0283 | 1.0283 |
| 2026-08-31 | 1.0354 | 1.0354 |
| 2026-08-28 | 1.0597 | 1.0597 |
| 2026-08-27 | 1.0704 | 1.0704 |
| 2026-08-26 | 1.0655 | 1.0655 |
| 2026-08-25 | 1.0519 | 1.0519 |
| 2026-08-24 | 1.0476 | 1.0476 |
| 2026-08-21 | 1.0781 | 1.0781 |
| 2026-08-20 | 1.0964 | 1.0964 |
| 2026-08-19 | 1.0557 | 1.0557 |
| 2026-08-18 | 1.0734 | 1.0734 |
| 2026-08-17 | 1.0740 | 1.0740 |
| 2026-08-14 | 1.0603 | 1.0603 |
| 2026-08-13 | 1.0726 | 1.0726 |
| 2026-08-12 | 1.0695 | 1.0695 |
| 2026-08-11 | 1.0767 | 1.0767 |
| 2026-08-10 | 1.0725 | 1.0725 |
| 2026-08-07 | 1.0736 | 1.0736 |
| 2026-08-06 | 1.0213 | 1.0213 |
| 2026-08-05 | 1.0127 | 1.0127 |
| 2026-08-04 | 0.9942 | 0.9942 |
| 2026-08-03 | 0.9796 | 0.9796 |
| 2026-07-31 | 1.0066 | 1.0066 |
| 2026-07-30 | 1.0055 | 1.0055 |
| 2026-07-29 | 1.0413 | 1.0413 |
| 2026-07-28 | 1.0399 | 1.0399 |
| 2026-07-27 | 1.0561 | 1.0561 |
| 2026-07-24 | 1.0486 | 1.0486 |
| 2026-07-23 | 1.0824 | 1.0824 |
| 2026-07-22 | 1.0816 | 1.0816 |
| 2026-07-21 | 1.0841 | 1.0841 |
| 2026-07-20 | 1.0832 | 1.0832 |
| 2026-07-17 | 1.0304 | 1.0304 |
| 2026-07-16 | 1.1017 | 1.1017 |
| 2026-07-15 | 1.1088 | 1.1088 |
| 2026-07-14 | 1.0655 | 1.0655 |
| 2026-07-13 | 1.0568 | 1.0568 |
| 2026-07-10 | 1.0643 | 1.0643 |
| 2026-07-09 | 1.0276 | 1.0276 |
| 2026-07-08 | 1.0128 | 1.0128 |
| 2026-07-07 | 1.0376 | 1.0376 |
| 2026-07-06 | 1.0830 | 1.0830 |
| 2026-07-03 | 1.0739 | 1.0739 |
| 2026-07-02 | 1.0366 | 1.0366 |
| 2026-07-01 | 0.9926 | 0.9926 |
| 2026-06-30 | 0.9530 | 0.9530 |
| 2026-06-29 | 0.9536 | 0.9536 |
| 2026-06-26 | 0.8835 | 0.8835 |
| 2026-06-25 | 0.8986 | 0.8986 |
| 2026-06-24 | 0.8974 | 0.8974 |
| 2026-06-23 | 0.8702 | 0.8702 |
| 2026-06-22 | 0.8551 | 0.8551 |
| 2026-06-18 | 0.8616 | 0.8616 |
| 2026-06-17 | 0.8441 | 0.8441 |
| 2026-06-16 | 0.8586 | 0.8586 |
| 2026-06-15 | 0.8695 | 0.8695 |
| 2026-06-12 | 0.8698 | 0.8698 |
| 2026-06-11 | 0.8470 | 0.8470 |
| 2026-06-10 | 0.8519 | 0.8519 |
| 2026-06-09 | 0.8313 | 0.8313 |
| 2026-06-08 | 0.8251 | 0.8251 |
| 2026-06-05 | 0.8504 | 0.8504 |
| 2026-06-04 | 0.8535 | 0.8535 |
| 2026-06-03 | 0.8627 | 0.8627 |
| 2026-06-02 | 0.8790 | 0.8790 |
| 2026-06-01 | 0.9030 | 0.9030 |
| 2026-05-29 | 0.9282 | 0.9282 |
| 2026-05-28 | 0.8879 | 0.8879 |
| 2026-05-27 | 0.9201 | 0.9201 |
| 2026-05-26 | 0.9146 | 0.9146 |
| 2026-05-25 | 0.9288 | 0.9288 |
| 2026-05-22 | 0.9399 | 0.9399 |
| 2026-05-21 | 0.9373 | 0.9373 |
| 2026-05-20 | 0.9268 | 0.9268 |
| 2026-05-19 | 0.9261 | 0.9261 |
| 2026-05-18 | 0.9270 | 0.9270 |
| 2026-05-15 | 0.9509 | 0.9509 |
| 2026-05-14 | 0.9628 | 0.9628 |
| 2026-05-13 | 0.9897 | 0.9897 |
| 2026-05-12 | 1.0022 | 1.0022 |
| 2026-05-11 | 0.9994 | 0.9994 |
| 2026-05-08 | 0.9994 | 0.9994 |
| 2026-05-07 | 1.0181 | 1.0181 |
| 2026-05-06 | 1.0154 | 1.0154 |
| 2026-04-30 | 1.0299 | 1.0299 |
| 2026-04-29 | 1.0125 | 1.0125 |
| 2026-04-28 | 1.0166 | 1.0166 |
| 2026-04-27 | 1.0308 | 1.0308 |
| 2026-04-24 | 1.0417 | 1.0417 |
| 2026-04-23 | 1.0345 | 1.0345 |
| 2026-04-22 | 1.0534 | 1.0534 |
| 2026-04-21 | 1.0555 | 1.0555 |
| 2026-04-20 | 1.0620 | 1.0620 |
| 2026-04-17 | 1.0646 | 1.0646 |
| 2026-04-16 | 1.0891 | 1.0891 |
| 2026-04-15 | 1.0872 | 1.0872 |
| 2026-04-14 | 1.0747 | 1.0747 |
| 2026-04-13 | 1.0583 | 1.0583 |
| 2026-04-10 | 1.0738 | 1.0738 |
| 2026-04-09 | 1.0581 | 1.0581 |
| 2026-04-08 | 1.0570 | 1.0570 |
| 2026-04-07 | 1.0623 | 1.0623 |
| 2026-04-03 | 1.0573 | 1.0573 |
