天弘中证医药100A基金净值查询(001550)
今天最新净值
0.7876
0.0025 0.3200%
2024-04-19
盘中实时估值(仅供参考)
0.7476
-0.0032 -0.4304%
- 累计净值：0.7876
- 成立日期：2015-06-30
- 基金类型：
- 成立份额：0.100亿份
- 最近份额：16.7673亿
- 最近资产：
- 基金公司：天弘基金
- 基金经理：沙川 贺雨轩
近一季,天弘中证医药100A(001550)基金累计收益率-4.67%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-19 |
001550 |
天弘中证医药100A |
0.7477 |
0.7477 |
0.7508 |
0.7508 |
-0.0031 |
-0.41% |
| 2024-04-18 |
001550 |
天弘中证医药100A |
0.7508 |
0.7508 |
0.7518 |
0.7518 |
-0.0010 |
-0.13% |
| 2024-04-17 |
001550 |
天弘中证医药100A |
0.7518 |
0.7518 |
0.7412 |
0.7412 |
0.0106 |
1.43% |
| 2024-04-16 |
001550 |
天弘中证医药100A |
0.7412 |
0.7412 |
0.7525 |
0.7525 |
-0.0113 |
-1.50% |
| 2024-04-15 |
001550 |
天弘中证医药100A |
0.7525 |
0.7525 |
0.7435 |
0.7435 |
0.0090 |
1.21% |
| 2024-04-12 |
001550 |
天弘中证医药100A |
0.7435 |
0.7435 |
0.7469 |
0.7469 |
-0.0034 |
-0.46% |
| 2024-04-11 |
001550 |
天弘中证医药100A |
0.7469 |
0.7469 |
0.7449 |
0.7449 |
0.0020 |
0.27% |
| 2024-04-10 |
001550 |
天弘中证医药100A |
0.7449 |
0.7449 |
0.7537 |
0.7537 |
-0.0088 |
-1.17% |
| 2024-04-09 |
001550 |
天弘中证医药100A |
0.7537 |
0.7537 |
0.7403 |
0.7403 |
0.0134 |
1.81% |
| 2024-04-08 |
001550 |
天弘中证医药100A |
0.7403 |
0.7403 |
0.7545 |
0.7545 |
-0.0142 |
-1.88% |
|
|
| 2024-04-03 |
001550 |
天弘中证医药100A |
0.7545 |
0.7545 |
0.7551 |
0.7551 |
-0.0006 |
-0.08% |
| 2024-04-02 |
001550 |
天弘中证医药100A |
0.7551 |
0.7551 |
0.7606 |
0.7606 |
-0.0055 |
-0.72% |
| 2024-04-01 |
001550 |
天弘中证医药100A |
0.7606 |
0.7606 |
0.7486 |
0.7486 |
0.0120 |
1.60% |
| 2024-03-29 |
001550 |
天弘中证医药100A |
0.7486 |
0.7486 |
0.7462 |
0.7462 |
0.0024 |
0.32% |
| 2024-03-28 |
001550 |
天弘中证医药100A |
0.7462 |
0.7462 |
0.7440 |
0.7440 |
0.0022 |
0.30% |
| 2024-03-27 |
001550 |
天弘中证医药100A |
0.7440 |
0.7440 |
0.7508 |
0.7508 |
-0.0068 |
-0.91% |
| 2024-03-26 |
001550 |
天弘中证医药100A |
0.7508 |
0.7508 |
0.7533 |
0.7533 |
-0.0025 |
-0.33% |
| 2024-03-25 |
001550 |
天弘中证医药100A |
0.7533 |
0.7533 |
0.7621 |
0.7621 |
-0.0088 |
-1.15% |
| 2024-03-22 |
001550 |
天弘中证医药100A |
0.7621 |
0.7621 |
0.7755 |
0.7755 |
-0.0134 |
-1.73% |
| 2024-03-21 |
001550 |
天弘中证医药100A |
0.7755 |
0.7755 |
0.7823 |
0.7823 |
-0.0068 |
-0.87% |
| 2024-03-20 |
001550 |
天弘中证医药100A |
0.7823 |
0.7823 |
0.7833 |
0.7833 |
-0.0010 |
-0.13% |
| 2024-03-19 |
001550 |
天弘中证医药100A |
0.7833 |
0.7833 |
0.7950 |
0.7950 |
-0.0117 |
-1.47% |
| 2024-03-18 |
001550 |
天弘中证医药100A |
0.7950 |
0.7950 |
0.7876 |
0.7876 |
0.0074 |
0.94% |
| 2024-03-15 |
001550 |
天弘中证医药100A |
0.7876 |
0.7876 |
0.7851 |
0.7851 |
0.0025 |
0.32% |
| 2024-03-14 |
001550 |
天弘中证医药100A |
0.7851 |
0.7851 |
0.7823 |
0.7823 |
0.0028 |
0.36% |
|
|
| 2024-03-13 |
001550 |
天弘中证医药100A |
0.7823 |
0.7823 |
0.7872 |
0.7872 |
-0.0049 |
-0.62% |
| 2024-03-12 |
001550 |
天弘中证医药100A |
0.7872 |
0.7872 |
0.7791 |
0.7791 |
0.0081 |
1.04% |
| 2024-03-11 |
001550 |
天弘中证医药100A |
0.7791 |
0.7791 |
0.7632 |
0.7632 |
0.0159 |
2.08% |
| 2024-03-08 |
001550 |
天弘中证医药100A |
0.7632 |
0.7632 |
0.7591 |
0.7591 |
0.0041 |
0.54% |
| 2024-03-07 |
001550 |
天弘中证医药100A |
0.7591 |
0.7591 |
0.7799 |
0.7799 |
-0.0208 |
-2.67% |
| 2024-03-06 |
001550 |
天弘中证医药100A |
0.7799 |
0.7799 |
0.7861 |
0.7861 |
-0.0062 |
-0.79% |
| 2024-03-05 |
001550 |
天弘中证医药100A |
0.7861 |
0.7861 |
0.7936 |
0.7936 |
-0.0075 |
-0.95% |
| 2024-03-04 |
001550 |
天弘中证医药100A |
0.7936 |
0.7936 |
0.7836 |
0.7836 |
0.0100 |
1.28% |
| 2024-03-01 |
001550 |
天弘中证医药100A |
0.7836 |
0.7836 |
0.7856 |
0.7856 |
-0.0020 |
-0.25% |
| 2024-02-29 |
001550 |
天弘中证医药100A |
0.7856 |
0.7856 |
0.7694 |
0.7694 |
0.0162 |
2.11% |
| 2024-02-28 |
001550 |
天弘中证医药100A |
0.7694 |
0.7694 |
0.7799 |
0.7799 |
-0.0105 |
-1.35% |
| 2024-02-27 |
001550 |
天弘中证医药100A |
0.7799 |
0.7799 |
0.7712 |
0.7712 |
0.0087 |
1.13% |
| 2024-02-26 |
001550 |
天弘中证医药100A |
0.7712 |
0.7712 |
0.7694 |
0.7694 |
0.0018 |
0.23% |
| 2024-02-23 |
001550 |
天弘中证医药100A |
0.7694 |
0.7694 |
0.7682 |
0.7682 |
0.0012 |
0.16% |
| 2024-02-22 |
001550 |
天弘中证医药100A |
0.7682 |
0.7682 |
0.7655 |
0.7655 |
0.0027 |
0.35% |
| 2024-02-21 |
001550 |
天弘中证医药100A |
0.7655 |
0.7655 |
0.7665 |
0.7665 |
-0.0010 |
-0.13% |
| 2024-02-20 |
001550 |
天弘中证医药100A |
0.7665 |
0.7665 |
0.7608 |
0.7608 |
0.0057 |
0.75% |
| 2024-02-19 |
001550 |
天弘中证医药100A |
0.7608 |
0.7608 |
0.7660 |
0.7660 |
-0.0052 |
-0.68% |
| 2024-02-08 |
001550 |
天弘中证医药100A |
0.7660 |
0.7660 |
0.7675 |
0.7675 |
-0.0015 |
-0.20% |
| 2024-02-07 |
001550 |
天弘中证医药100A |
0.7675 |
0.7675 |
0.7313 |
0.7313 |
0.0362 |
4.95% |
| 2024-02-06 |
001550 |
天弘中证医药100A |
0.7313 |
0.7313 |
0.6773 |
0.6773 |
0.0540 |
7.97% |
| 2024-02-05 |
001550 |
天弘中证医药100A |
0.6773 |
0.6773 |
0.6807 |
0.6807 |
-0.0034 |
-0.50% |
| 2024-02-02 |
001550 |
天弘中证医药100A |
0.6807 |
0.6807 |
0.6989 |
0.6989 |
-0.0182 |
-2.60% |
| 2024-02-01 |
001550 |
天弘中证医药100A |
0.6989 |
0.6989 |
0.6983 |
0.6983 |
0.0006 |
0.09% |
| 2024-01-31 |
001550 |
天弘中证医药100A |
0.6983 |
0.6983 |
0.7206 |
0.7206 |
-0.0223 |
-3.09% |
| 2024-01-30 |
001550 |
天弘中证医药100A |
0.7206 |
0.7206 |
0.7371 |
0.7371 |
-0.0165 |
-2.24% |
| 2024-01-29 |
001550 |
天弘中证医药100A |
0.7371 |
0.7371 |
0.7462 |
0.7462 |
-0.0091 |
-1.22% |
| 2024-01-26 |
001550 |
天弘中证医药100A |
0.7462 |
0.7462 |
0.7596 |
0.7596 |
-0.0134 |
-1.76% |
| 2024-01-25 |
001550 |
天弘中证医药100A |
0.7596 |
0.7596 |
0.7425 |
0.7425 |
0.0171 |
2.30% |
| 2024-01-24 |
001550 |
天弘中证医药100A |
0.7425 |
0.7425 |
0.7379 |
0.7379 |
0.0046 |
0.62% |
| 2024-01-23 |
001550 |
天弘中证医药100A |
0.7379 |
0.7379 |
0.7305 |
0.7305 |
0.0074 |
1.01% |
| 2024-01-22 |
001550 |
天弘中证医药100A |
0.7305 |
0.7305 |
0.7642 |
0.7642 |
-0.0337 |
-4.41% |
