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天弘医药创新混合C(010655)

2021-05-13     1.1623-0.3601%
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净值发布日期 单位净值 累计净值
2021-05-121.16651.1665
2021-05-111.14001.1400
2021-05-101.12461.1246
2021-05-071.10331.1033
2021-05-061.13651.1365
2021-04-301.17701.1770
2021-04-291.17411.1741
2021-04-281.18201.1820
2021-04-271.16361.1636
2021-04-261.13981.1398
2021-04-231.14971.1497
2021-04-221.12301.1230
2021-04-211.11401.1140
2021-04-201.09751.0975
2021-04-191.08651.0865
2021-04-161.05441.0544
2021-04-151.05941.0594
2021-04-141.06251.0625
2021-04-131.05051.0505
2021-04-121.04581.0458
2021-04-091.07191.0719
2021-04-081.08961.0896
2021-04-071.07221.0722
2021-04-061.07381.0738
2021-04-021.08251.0825
2021-04-011.07791.0779
2021-03-311.04391.0439
2021-03-301.05051.0505
2021-03-291.02131.0213
2021-03-261.02071.0207
2021-03-250.97400.9740
2021-03-240.96390.9639
2021-03-230.97060.9706
2021-03-220.97920.9792
2021-03-190.97340.9734
2021-03-180.99790.9979
2021-03-170.97660.9766
2021-03-160.96720.9672
2021-03-150.94560.9456
2021-03-120.98140.9814
2021-03-110.97720.9772
2021-03-100.94370.9437
2021-03-090.91520.9152
2021-03-080.93000.9300
2021-03-050.98840.9884
2021-03-040.99540.9954
2021-03-031.04961.0496
2021-03-021.03351.0335
2021-03-011.05751.0575
2021-02-261.02871.0287
2021-02-251.06271.0627
2021-02-241.06671.0667
2021-02-231.11221.1122
2021-02-221.12051.1205
2021-02-191.18761.1876
2021-02-181.17781.1778
2021-02-101.23821.2382
2021-02-091.22011.2201
2021-02-081.20201.2020
2021-02-051.18811.1881
2021-02-041.15641.1564
2021-02-031.17451.1745
2021-02-021.15251.1525
2021-02-011.13111.1311
2021-01-291.10091.1009
2021-01-281.10391.1039
2021-01-271.13871.1387
2021-01-261.15671.1567
2021-01-251.19811.1981
2021-01-221.17941.1794
2021-01-211.12351.1235
2021-01-201.10951.1095
2021-01-191.05661.0566
2021-01-181.05711.0571
2021-01-151.04571.0457
2021-01-141.04661.0466
2021-01-131.05321.0532
2021-01-121.06171.0617
2021-01-081.04801.0480
2020-12-311.02841.0284
2020-12-251.02031.0203
2020-12-181.00561.0056
2020-12-111.00091.0009
2020-12-041.00001.0000
2020-12-021.00001.0000