天弘医药创新C(010655)
2024-04-24
0.6803
0.3244%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6803 | 0.6803 |
| 2024-04-23 | 0.6781 | 0.6781 |
| 2024-04-22 | 0.6648 | 0.6648 |
| 2024-04-19 | 0.6560 | 0.6560 |
| 2024-04-18 | 0.6660 | 0.6660 |
| 2024-04-17 | 0.6699 | 0.6699 |
| 2024-04-16 | 0.6626 | 0.6626 |
| 2024-04-15 | 0.6822 | 0.6822 |
| 2024-04-12 | 0.6875 | 0.6875 |
| 2024-04-11 | 0.6929 | 0.6929 |
| 2024-04-10 | 0.6982 | 0.6982 |
| 2024-04-09 | 0.7066 | 0.7066 |
| 2024-04-08 | 0.6945 | 0.6945 |
| 2024-04-03 | 0.7068 | 0.7068 |
| 2024-04-02 | 0.7083 | 0.7083 |
| 2024-04-01 | 0.7161 | 0.7161 |
| 2024-03-29 | 0.7114 | 0.7114 |
| 2024-03-28 | 0.7091 | 0.7091 |
| 2024-03-27 | 0.7077 | 0.7077 |
| 2024-03-26 | 0.7149 | 0.7149 |
| 2024-03-25 | 0.7175 | 0.7175 |
| 2024-03-22 | 0.7196 | 0.7196 |
| 2024-03-21 | 0.7344 | 0.7344 |
| 2024-03-20 | 0.7397 | 0.7397 |
| 2024-03-19 | 0.7397 | 0.7397 |
| 2024-03-18 | 0.7557 | 0.7557 |
| 2024-03-15 | 0.7472 | 0.7472 |
| 2024-03-14 | 0.7488 | 0.7488 |
| 2024-03-13 | 0.7464 | 0.7464 |
| 2024-03-12 | 0.7450 | 0.7450 |
| 2024-03-11 | 0.7288 | 0.7288 |
| 2024-03-08 | 0.7064 | 0.7064 |
| 2024-03-07 | 0.7079 | 0.7079 |
| 2024-03-06 | 0.7319 | 0.7319 |
| 2024-03-05 | 0.7331 | 0.7331 |
| 2024-03-04 | 0.7455 | 0.7455 |
| 2024-03-01 | 0.7284 | 0.7284 |
| 2024-02-29 | 0.7341 | 0.7341 |
| 2024-02-28 | 0.7216 | 0.7216 |
| 2024-02-27 | 0.7319 | 0.7319 |
| 2024-02-26 | 0.7189 | 0.7189 |
| 2024-02-23 | 0.7125 | 0.7125 |
| 2024-02-22 | 0.7133 | 0.7133 |
| 2024-02-21 | 0.7136 | 0.7136 |
| 2024-02-20 | 0.7079 | 0.7079 |
| 2024-02-19 | 0.7020 | 0.7020 |
| 2024-02-08 | 0.6986 | 0.6986 |
| 2024-02-07 | 0.6999 | 0.6999 |
| 2024-02-06 | 0.6854 | 0.6854 |
| 2024-02-05 | 0.6417 | 0.6417 |
| 2024-02-02 | 0.6355 | 0.6355 |
| 2024-02-01 | 0.6584 | 0.6584 |
| 2024-01-31 | 0.6495 | 0.6495 |
| 2024-01-30 | 0.6683 | 0.6683 |
| 2024-01-29 | 0.6838 | 0.6838 |
| 2024-01-26 | 0.6984 | 0.6984 |
| 2024-01-25 | 0.7253 | 0.7253 |
| 2024-01-24 | 0.7185 | 0.7185 |
| 2024-01-23 | 0.7107 | 0.7107 |
| 2024-01-22 | 0.7024 | 0.7024 |
| 2024-01-19 | 0.7287 | 0.7287 |
| 2024-01-18 | 0.7367 | 0.7367 |
| 2024-01-17 | 0.7277 | 0.7277 |
| 2024-01-16 | 0.7528 | 0.7528 |
| 2024-01-15 | 0.7564 | 0.7564 |
| 2024-01-12 | 0.7584 | 0.7584 |
| 2024-01-11 | 0.7695 | 0.7695 |
| 2024-01-10 | 0.7645 | 0.7645 |
| 2024-01-09 | 0.7672 | 0.7672 |
| 2024-01-08 | 0.7619 | 0.7619 |
| 2024-01-05 | 0.7765 | 0.7765 |
| 2024-01-04 | 0.7956 | 0.7956 |
| 2024-01-03 | 0.8049 | 0.8049 |
| 2024-01-02 | 0.8100 | 0.8100 |
| 2023-12-31 | 0.8197 | 0.8197 |
| 2023-12-29 | 0.8198 | 0.8198 |
| 2023-12-28 | 0.8104 | 0.8104 |
| 2023-12-27 | 0.7976 | 0.7976 |
| 2023-12-26 | 0.7889 | 0.7889 |
| 2023-12-25 | 0.7955 | 0.7955 |
| 2023-12-22 | 0.7920 | 0.7920 |
| 2023-12-21 | 0.8020 | 0.8020 |
| 2023-12-20 | 0.8012 | 0.8012 |
| 2023-12-19 | 0.8071 | 0.8071 |
| 2023-12-18 | 0.8144 | 0.8144 |
| 2023-12-15 | 0.8163 | 0.8163 |
| 2023-12-14 | 0.8262 | 0.8262 |
| 2023-12-13 | 0.8261 | 0.8261 |
| 2023-12-12 | 0.8338 | 0.8338 |
| 2023-12-11 | 0.8378 | 0.8378 |
| 2023-12-08 | 0.8329 | 0.8329 |
| 2023-12-07 | 0.8326 | 0.8326 |
| 2023-12-06 | 0.8406 | 0.8406 |
| 2023-12-05 | 0.8417 | 0.8417 |
| 2023-12-04 | 0.8483 | 0.8483 |
| 2023-12-01 | 0.8708 | 0.8708 |
| 2023-11-30 | 0.8741 | 0.8741 |
| 2023-11-29 | 0.8709 | 0.8709 |
| 2023-11-28 | 0.8848 | 0.8848 |
| 2023-11-27 | 0.8714 | 0.8714 |
| 2023-11-24 | 0.8705 | 0.8705 |
| 2023-11-23 | 0.8739 | 0.8739 |
| 2023-11-22 | 0.8653 | 0.8653 |
| 2023-11-21 | 0.8713 | 0.8713 |
| 2023-11-20 | 0.8736 | 0.8736 |
| 2023-11-17 | 0.8666 | 0.8666 |
| 2023-11-16 | 0.8557 | 0.8557 |
| 2023-11-15 | 0.8680 | 0.8680 |
| 2023-11-14 | 0.8645 | 0.8645 |
| 2023-11-13 | 0.8639 | 0.8639 |
| 2023-11-10 | 0.8707 | 0.8707 |
| 2023-11-09 | 0.8720 | 0.8720 |
| 2023-11-08 | 0.8789 | 0.8789 |
| 2023-11-07 | 0.8727 | 0.8727 |
| 2023-11-06 | 0.8822 | 0.8822 |
| 2023-11-03 | 0.8628 | 0.8628 |
| 2023-11-02 | 0.8588 | 0.8588 |
| 2023-11-01 | 0.8626 | 0.8626 |
| 2023-10-31 | 0.8666 | 0.8666 |
| 2023-10-30 | 0.8677 | 0.8677 |
