天弘医药创新C(010655)
2026-06-15
0.8695
-0.0345%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
