天弘医药创新C(010655)
2026-04-15
1.0872
1.1631%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 1.0653 | 1.0653 |
| 2026-04-01 | 1.0639 | 1.0639 |
| 2026-03-31 | 1.0092 | 1.0092 |
| 2026-03-30 | 0.9967 | 0.9967 |
| 2026-03-27 | 0.9977 | 0.9977 |
| 2026-03-26 | 0.9553 | 0.9553 |
| 2026-03-25 | 0.9662 | 0.9662 |
| 2026-03-24 | 0.9558 | 0.9558 |
| 2026-03-23 | 0.9203 | 0.9203 |
| 2026-03-20 | 0.9568 | 0.9568 |
| 2026-03-19 | 0.9738 | 0.9738 |
| 2026-03-18 | 0.9998 | 0.9998 |
| 2026-03-17 | 0.9923 | 0.9923 |
| 2026-03-16 | 0.9968 | 0.9968 |
| 2026-03-13 | 0.9857 | 0.9857 |
| 2026-03-12 | 0.9932 | 0.9932 |
| 2026-03-11 | 1.0090 | 1.0090 |
| 2026-03-10 | 1.0212 | 1.0212 |
| 2026-03-09 | 0.9922 | 0.9922 |
| 2026-03-06 | 1.0095 | 1.0095 |
| 2026-03-05 | 0.9828 | 0.9828 |
| 2026-03-04 | 0.9719 | 0.9719 |
| 2026-03-03 | 0.9841 | 0.9841 |
| 2026-03-02 | 1.0240 | 1.0240 |
| 2026-02-27 | 1.0520 | 1.0520 |
| 2026-02-26 | 1.0412 | 1.0412 |
| 2026-02-25 | 1.0742 | 1.0742 |
| 2026-02-24 | 1.0721 | 1.0721 |
| 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 |
