天弘中证医药100C基金净值查询(001551)
今天最新净值
0.7731
0.0025 0.3200%
2024-04-25
盘中实时估值(仅供参考)
0.7471
0.0068 0.9184%
- 累计净值：0.7731
- 成立日期：2015-06-30
- 基金类型：
- 成立份额：0.100亿份
- 最近份额：17.0346亿
- 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100C(001551)基金累计收益率-4.71%
| 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 |
| 2024-04-25 |
001551 |
天弘中证医药100C |
0.7471 |
0.7471 |
0.7403 |
0.7403 |
0.0068 |
0.92% |
| 2024-04-24 |
001551 |
天弘中证医药100C |
0.7403 |
0.7403 |
0.7397 |
0.7397 |
0.0006 |
0.08% |
| 2024-04-23 |
001551 |
天弘中证医药100C |
0.7397 |
0.7397 |
0.7393 |
0.7393 |
0.0004 |
0.05% |
| 2024-04-22 |
001551 |
天弘中证医药100C |
0.7393 |
0.7393 |
0.7337 |
0.7337 |
0.0056 |
0.76% |
| 2024-04-19 |
001551 |
天弘中证医药100C |
0.7337 |
0.7337 |
0.7368 |
0.7368 |
-0.0031 |
-0.42% |
| 2024-04-18 |
001551 |
天弘中证医药100C |
0.7368 |
0.7368 |
0.7377 |
0.7377 |
-0.0009 |
-0.12% |
| 2024-04-17 |
001551 |
天弘中证医药100C |
0.7377 |
0.7377 |
0.7274 |
0.7274 |
0.0103 |
1.42% |
| 2024-04-16 |
001551 |
天弘中证医药100C |
0.7274 |
0.7274 |
0.7385 |
0.7385 |
-0.0111 |
-1.50% |
| 2024-04-15 |
001551 |
天弘中证医药100C |
0.7385 |
0.7385 |
0.7297 |
0.7297 |
0.0088 |
1.21% |
| 2024-04-12 |
001551 |
天弘中证医药100C |
0.7297 |
0.7297 |
0.7330 |
0.7330 |
-0.0033 |
-0.45% |
|
|
| 2024-04-11 |
001551 |
天弘中证医药100C |
0.7330 |
0.7330 |
0.7311 |
0.7311 |
0.0019 |
0.26% |
| 2024-04-10 |
001551 |
天弘中证医药100C |
0.7311 |
0.7311 |
0.7397 |
0.7397 |
-0.0086 |
-1.16% |
| 2024-04-09 |
001551 |
天弘中证医药100C |
0.7397 |
0.7397 |
0.7266 |
0.7266 |
0.0131 |
1.80% |
| 2024-04-08 |
001551 |
天弘中证医药100C |
0.7266 |
0.7266 |
0.7405 |
0.7405 |
-0.0139 |
-1.88% |
| 2024-04-03 |
001551 |
天弘中证医药100C |
0.7405 |
0.7405 |
0.7411 |
0.7411 |
-0.0006 |
-0.08% |
| 2024-04-02 |
001551 |
天弘中证医药100C |
0.7411 |
0.7411 |
0.7465 |
0.7465 |
-0.0054 |
-0.72% |
| 2024-04-01 |
001551 |
天弘中证医药100C |
0.7465 |
0.7465 |
0.7347 |
0.7347 |
0.0118 |
1.61% |
| 2024-03-29 |
001551 |
天弘中证医药100C |
0.7347 |
0.7347 |
0.7324 |
0.7324 |
0.0023 |
0.31% |
| 2024-03-28 |
001551 |
天弘中证医药100C |
0.7324 |
0.7324 |
0.7302 |
0.7302 |
0.0022 |
0.30% |
| 2024-03-27 |
001551 |
天弘中证医药100C |
0.7302 |
0.7302 |
0.7369 |
0.7369 |
-0.0067 |
-0.91% |
| 2024-03-26 |
001551 |
天弘中证医药100C |
0.7369 |
0.7369 |
0.7393 |
0.7393 |
-0.0024 |
-0.32% |
| 2024-03-25 |
001551 |
天弘中证医药100C |
0.7393 |
0.7393 |
0.7480 |
0.7480 |
-0.0087 |
-1.16% |
| 2024-03-22 |
001551 |
天弘中证医药100C |
0.7480 |
0.7480 |
0.7611 |
0.7611 |
-0.0131 |
-1.72% |
| 2024-03-21 |
001551 |
天弘中证医药100C |
0.7611 |
0.7611 |
0.7679 |
0.7679 |
-0.0068 |
-0.89% |
| 2024-03-20 |
001551 |
天弘中证医药100C |
0.7679 |
0.7679 |
0.7688 |
0.7688 |
-0.0009 |
-0.12% |
|
|
| 2024-03-19 |
001551 |
天弘中证医药100C |
0.7688 |
0.7688 |
0.7803 |
0.7803 |
-0.0115 |
-1.47% |
| 2024-03-18 |
001551 |
天弘中证医药100C |
0.7803 |
0.7803 |
0.7731 |
0.7731 |
0.0072 |
0.93% |
| 2024-03-15 |
001551 |
天弘中证医药100C |
0.7731 |
0.7731 |
0.7706 |
0.7706 |
0.0025 |
0.32% |
| 2024-03-14 |
001551 |
天弘中证医药100C |
0.7706 |
0.7706 |
0.7678 |
0.7678 |
0.0028 |
0.36% |
| 2024-03-13 |
001551 |
天弘中证医药100C |
0.7678 |
0.7678 |
0.7726 |
0.7726 |
-0.0048 |
-0.62% |
| 2024-03-12 |
001551 |
天弘中证医药100C |
0.7726 |
0.7726 |
0.7647 |
0.7647 |
0.0079 |
1.03% |
| 2024-03-11 |
001551 |
天弘中证医药100C |
0.7647 |
0.7647 |
0.7491 |
0.7491 |
0.0156 |
2.08% |
| 2024-03-08 |
001551 |
天弘中证医药100C |
0.7491 |
0.7491 |
0.7451 |
0.7451 |
0.0040 |
0.54% |
| 2024-03-07 |
001551 |
天弘中证医药100C |
0.7451 |
0.7451 |
0.7655 |
0.7655 |
-0.0204 |
-2.66% |
| 2024-03-06 |
001551 |
天弘中证医药100C |
0.7655 |
0.7655 |
0.7716 |
0.7716 |
-0.0061 |
-0.79% |
| 2024-03-05 |
001551 |
天弘中证医药100C |
0.7716 |
0.7716 |
0.7789 |
0.7789 |
-0.0073 |
-0.94% |
| 2024-03-04 |
001551 |
天弘中证医药100C |
0.7789 |
0.7789 |
0.7692 |
0.7692 |
0.0097 |
1.26% |
| 2024-03-01 |
001551 |
天弘中证医药100C |
0.7692 |
0.7692 |
0.7712 |
0.7712 |
-0.0020 |
-0.26% |
| 2024-02-29 |
001551 |
天弘中证医药100C |
0.7712 |
0.7712 |
0.7552 |
0.7552 |
0.0160 |
2.12% |
| 2024-02-28 |
001551 |
天弘中证医药100C |
0.7552 |
0.7552 |
0.7656 |
0.7656 |
-0.0104 |
-1.36% |
| 2024-02-27 |
001551 |
天弘中证医药100C |
0.7656 |
0.7656 |
0.7570 |
0.7570 |
0.0086 |
1.14% |
| 2024-02-26 |
001551 |
天弘中证医药100C |
0.7570 |
0.7570 |
0.7552 |
0.7552 |
0.0018 |
0.24% |
| 2024-02-23 |
001551 |
天弘中证医药100C |
0.7552 |
0.7552 |
0.7541 |
0.7541 |
0.0011 |
0.15% |
| 2024-02-22 |
001551 |
天弘中证医药100C |
0.7541 |
0.7541 |
0.7514 |
0.7514 |
0.0027 |
0.36% |
| 2024-02-21 |
001551 |
天弘中证医药100C |
0.7514 |
0.7514 |
0.7524 |
0.7524 |
-0.0010 |
-0.13% |
| 2024-02-20 |
001551 |
天弘中证医药100C |
0.7524 |
0.7524 |
0.7469 |
0.7469 |
0.0055 |
0.74% |
| 2024-02-19 |
001551 |
天弘中证医药100C |
0.7469 |
0.7469 |
0.7520 |
0.7520 |
-0.0051 |
-0.68% |
| 2024-02-08 |
001551 |
天弘中证医药100C |
0.7520 |
0.7520 |
0.7535 |
0.7535 |
-0.0015 |
-0.20% |
| 2024-02-07 |
001551 |
天弘中证医药100C |
0.7535 |
0.7535 |
0.7179 |
0.7179 |
0.0356 |
4.96% |
| 2024-02-06 |
001551 |
天弘中证医药100C |
0.7179 |
0.7179 |
0.6649 |
0.6649 |
0.0530 |
7.97% |
| 2024-02-05 |
001551 |
天弘中证医药100C |
0.6649 |
0.6649 |
0.6682 |
0.6682 |
-0.0033 |
-0.49% |
| 2024-02-02 |
001551 |
天弘中证医药100C |
0.6682 |
0.6682 |
0.6861 |
0.6861 |
-0.0179 |
-2.61% |
| 2024-02-01 |
001551 |
天弘中证医药100C |
0.6861 |
0.6861 |
0.6855 |
0.6855 |
0.0006 |
0.09% |
| 2024-01-31 |
001551 |
天弘中证医药100C |
0.6855 |
0.6855 |
0.7074 |
0.7074 |
-0.0219 |
-3.10% |
| 2024-01-30 |
001551 |
天弘中证医药100C |
0.7074 |
0.7074 |
0.7236 |
0.7236 |
-0.0162 |
-2.24% |
| 2024-01-29 |
001551 |
天弘中证医药100C |
0.7236 |
0.7236 |
0.7326 |
0.7326 |
-0.0090 |
-1.23% |
| 2024-01-26 |
001551 |
天弘中证医药100C |
0.7326 |
0.7326 |
0.7457 |
0.7457 |
-0.0131 |
-1.76% |
