天弘中证医药指数增强C(012402)
2024-05-10
0.7170
-0.8024%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.7228 | 0.7228 |
| 2024-05-08 | 0.7151 | 0.7151 |
| 2024-05-07 | 0.7198 | 0.7198 |
| 2024-05-06 | 0.7176 | 0.7176 |
| 2024-04-30 | 0.6998 | 0.6998 |
| 2024-04-29 | 0.6991 | 0.6991 |
| 2024-04-26 | 0.6868 | 0.6868 |
| 2024-04-25 | 0.6774 | 0.6774 |
| 2024-04-24 | 0.6705 | 0.6705 |
| 2024-04-23 | 0.6713 | 0.6713 |
| 2024-04-22 | 0.6659 | 0.6659 |
| 2024-04-19 | 0.6594 | 0.6594 |
| 2024-04-18 | 0.6635 | 0.6635 |
| 2024-04-17 | 0.6670 | 0.6670 |
| 2024-04-16 | 0.6558 | 0.6558 |
| 2024-04-15 | 0.6678 | 0.6678 |
| 2024-04-12 | 0.6642 | 0.6642 |
| 2024-04-11 | 0.6687 | 0.6687 |
| 2024-04-10 | 0.6727 | 0.6727 |
| 2024-04-09 | 0.6820 | 0.6820 |
| 2024-04-08 | 0.6711 | 0.6711 |
| 2024-04-03 | 0.6835 | 0.6835 |
| 2024-04-02 | 0.6848 | 0.6848 |
| 2024-04-01 | 0.6921 | 0.6921 |
| 2024-03-29 | 0.6806 | 0.6806 |
| 2024-03-28 | 0.6791 | 0.6791 |
| 2024-03-27 | 0.6769 | 0.6769 |
| 2024-03-26 | 0.6840 | 0.6840 |
| 2024-03-25 | 0.6857 | 0.6857 |
| 2024-03-22 | 0.6927 | 0.6927 |
| 2024-03-21 | 0.7039 | 0.7039 |
| 2024-03-20 | 0.7103 | 0.7103 |
| 2024-03-19 | 0.7110 | 0.7110 |
| 2024-03-18 | 0.7210 | 0.7210 |
| 2024-03-15 | 0.7145 | 0.7145 |
| 2024-03-14 | 0.7145 | 0.7145 |
| 2024-03-13 | 0.7120 | 0.7120 |
| 2024-03-12 | 0.7158 | 0.7158 |
| 2024-03-11 | 0.7048 | 0.7048 |
| 2024-03-08 | 0.6881 | 0.6881 |
| 2024-03-07 | 0.6868 | 0.6868 |
| 2024-03-06 | 0.7050 | 0.7050 |
| 2024-03-05 | 0.7101 | 0.7101 |
| 2024-03-04 | 0.7151 | 0.7151 |
| 2024-03-01 | 0.7041 | 0.7041 |
| 2024-02-29 | 0.7051 | 0.7051 |
| 2024-02-28 | 0.6918 | 0.6918 |
| 2024-02-27 | 0.7024 | 0.7024 |
| 2024-02-26 | 0.6941 | 0.6941 |
| 2024-02-23 | 0.6919 | 0.6919 |
| 2024-02-22 | 0.6921 | 0.6921 |
| 2024-02-21 | 0.6910 | 0.6910 |
| 2024-02-20 | 0.6897 | 0.6897 |
| 2024-02-19 | 0.6844 | 0.6844 |
| 2024-02-08 | 0.6876 | 0.6876 |
| 2024-02-07 | 0.6847 | 0.6847 |
| 2024-02-06 | 0.6611 | 0.6611 |
| 2024-02-05 | 0.6147 | 0.6147 |
| 2024-02-02 | 0.6170 | 0.6170 |
| 2024-02-01 | 0.6376 | 0.6376 |
| 2024-01-31 | 0.6360 | 0.6360 |
| 2024-01-30 | 0.6583 | 0.6583 |
| 2024-01-29 | 0.6734 | 0.6734 |
| 2024-01-26 | 0.6876 | 0.6876 |
| 2024-01-25 | 0.7003 | 0.7003 |
| 2024-01-24 | 0.6878 | 0.6878 |
| 2024-01-23 | 0.6834 | 0.6834 |
| 2024-01-22 | 0.6787 | 0.6787 |
| 2024-01-19 | 0.7047 | 0.7047 |
| 2024-01-18 | 0.7073 | 0.7073 |
| 2024-01-17 | 0.7037 | 0.7037 |
| 2024-01-16 | 0.7229 | 0.7229 |
| 2024-01-15 | 0.7239 | 0.7239 |
| 2024-01-12 | 0.7225 | 0.7225 |
| 2024-01-11 | 0.7303 | 0.7303 |
| 2024-01-10 | 0.7244 | 0.7244 |
| 2024-01-09 | 0.7289 | 0.7289 |
| 2024-01-08 | 0.7258 | 0.7258 |
| 2024-01-05 | 0.7382 | 0.7382 |
| 2024-01-04 | 0.7537 | 0.7537 |
| 2024-01-03 | 0.7603 | 0.7603 |
| 2024-01-02 | 0.7608 | 0.7608 |
| 2023-12-31 | 0.7655 | 0.7655 |
| 2023-12-29 | 0.7655 | 0.7655 |
| 2023-12-28 | 0.7600 | 0.7600 |
| 2023-12-27 | 0.7504 | 0.7504 |
| 2023-12-26 | 0.7465 | 0.7465 |
| 2023-12-25 | 0.7536 | 0.7536 |
| 2023-12-22 | 0.7498 | 0.7498 |
| 2023-12-21 | 0.7568 | 0.7568 |
| 2023-12-20 | 0.7548 | 0.7548 |
| 2023-12-19 | 0.7607 | 0.7607 |
| 2023-12-18 | 0.7658 | 0.7658 |
| 2023-12-15 | 0.7653 | 0.7653 |
| 2023-12-14 | 0.7764 | 0.7764 |
| 2023-12-13 | 0.7803 | 0.7803 |
| 2023-12-12 | 0.7830 | 0.7830 |
| 2023-12-11 | 0.7858 | 0.7858 |
| 2023-12-08 | 0.7791 | 0.7791 |
| 2023-12-07 | 0.7729 | 0.7729 |
| 2023-12-06 | 0.7800 | 0.7800 |
| 2023-12-05 | 0.7786 | 0.7786 |
| 2023-12-04 | 0.7862 | 0.7862 |
| 2023-12-01 | 0.8004 | 0.8004 |
| 2023-11-30 | 0.8011 | 0.8011 |
| 2023-11-29 | 0.7952 | 0.7952 |
| 2023-11-28 | 0.8000 | 0.8000 |
| 2023-11-27 | 0.7888 | 0.7888 |
| 2023-11-24 | 0.7939 | 0.7939 |
| 2023-11-23 | 0.7919 | 0.7919 |
| 2023-11-22 | 0.7862 | 0.7862 |
| 2023-11-21 | 0.7933 | 0.7933 |
| 2023-11-20 | 0.7942 | 0.7942 |
| 2023-11-17 | 0.7848 | 0.7848 |
| 2023-11-16 | 0.7774 | 0.7774 |
| 2023-11-15 | 0.7864 | 0.7864 |
| 2023-11-14 | 0.7826 | 0.7826 |
| 2023-11-13 | 0.7817 | 0.7817 |
