天弘医药创新A基金净值查询(010654)
今天最新净值
0.7567
-0.0016 -0.2100%
2024-03-28
盘中实时估值(仅供参考)
0.7214
0.0032 0.4433%
- 累计净值:0.7567
- 成立日期:2020-12-02
- 基金类型:
- 成立份额:
- 最近份额:13.3325亿
- 最近资产:
- 基金公司:天弘基金
- 基金经理:郭相博
近一季,天弘医药创新A(010654)基金累计收益率-8.38%
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 |
2024-03-28 |
010654 |
天弘医药创新A |
0.7182 |
0.7182 |
0.7168 |
0.7168 |
0.0014 |
0.20% |
2024-03-27 |
010654 |
天弘医药创新A |
0.7168 |
0.7168 |
0.7241 |
0.7241 |
-0.0073 |
-1.01% |
2024-03-26 |
010654 |
天弘医药创新A |
0.7241 |
0.7241 |
0.7267 |
0.7267 |
-0.0026 |
-0.36% |
2024-03-25 |
010654 |
天弘医药创新A |
0.7267 |
0.7267 |
0.7288 |
0.7288 |
-0.0021 |
-0.29% |
2024-03-22 |
010654 |
天弘医药创新A |
0.7288 |
0.7288 |
0.7438 |
0.7438 |
-0.0150 |
-2.02% |
2024-03-21 |
010654 |
天弘医药创新A |
0.7438 |
0.7438 |
0.7492 |
0.7492 |
-0.0054 |
-0.72% |
2024-03-20 |
010654 |
天弘医药创新A |
0.7492 |
0.7492 |
0.7492 |
0.7492 |
0.0000 |
0.00% |
2024-03-18 |
010654 |
天弘医药创新A |
0.7653 |
0.7653 |
0.7567 |
0.7567 |
0.0086 |
1.14% |
2024-03-15 |
010654 |
天弘医药创新A |
0.7567 |
0.7567 |
0.7583 |
0.7583 |
-0.0016 |
-0.21% |
2024-03-14 |
010654 |
天弘医药创新A |
0.7583 |
0.7583 |
0.7558 |
0.7558 |
0.0025 |
0.33% |
|
2024-03-13 |
010654 |
天弘医药创新A |
0.7558 |
0.7558 |
0.7545 |
0.7545 |
0.0013 |
0.17% |
2024-03-12 |
010654 |
天弘医药创新A |
0.7545 |
0.7545 |
0.7381 |
0.7381 |
0.0164 |
2.22% |
2024-03-11 |
010654 |
天弘医药创新A |
0.7381 |
0.7381 |
0.7154 |
0.7154 |
0.0227 |
3.17% |
2024-03-08 |
010654 |
天弘医药创新A |
0.7154 |
0.7154 |
0.7168 |
0.7168 |
-0.0014 |
-0.20% |
2024-03-07 |
010654 |
天弘医药创新A |
0.7168 |
0.7168 |
0.7411 |
0.7411 |
-0.0243 |
-3.28% |
2024-03-06 |
010654 |
天弘医药创新A |
0.7411 |
0.7411 |
0.7424 |
0.7424 |
-0.0013 |
-0.18% |
2024-03-05 |
010654 |
天弘医药创新A |
0.7424 |
0.7424 |
0.7549 |
0.7549 |
-0.0125 |
-1.66% |
2024-03-04 |
010654 |
天弘医药创新A |
0.7549 |
0.7549 |
0.7375 |
0.7375 |
0.0174 |
2.36% |
2024-03-01 |
010654 |
天弘医药创新A |
0.7375 |
0.7375 |
0.7433 |
0.7433 |
-0.0058 |
-0.78% |
2024-02-29 |
010654 |
天弘医药创新A |
0.7433 |
0.7433 |
0.7307 |
0.7307 |
0.0126 |
1.72% |
2024-02-28 |
010654 |
天弘医药创新A |
0.7307 |
0.7307 |
0.7411 |
0.7411 |
-0.0104 |
-1.40% |
2024-02-27 |
010654 |
天弘医药创新A |
0.7411 |
0.7411 |
0.7278 |
0.7278 |
0.0133 |
1.83% |
2024-02-26 |
010654 |
天弘医药创新A |
0.7278 |
0.7278 |
0.7214 |
0.7214 |
0.0064 |
0.89% |
2024-02-23 |
010654 |
天弘医药创新A |
0.7214 |
0.7214 |
0.7222 |
0.7222 |
-0.0008 |
-0.11% |
2024-02-22 |
010654 |
天弘医药创新A |
0.7222 |
0.7222 |
0.7225 |
0.7225 |
-0.0003 |
-0.04% |
|
2024-02-21 |
010654 |
天弘医药创新A |
0.7225 |
0.7225 |
0.7167 |
0.7167 |
0.0058 |
0.81% |
2024-02-20 |
010654 |
天弘医药创新A |
0.7167 |
0.7167 |
0.7107 |
0.7107 |
0.0060 |
0.84% |
2024-02-19 |
010654 |
天弘医药创新A |
0.7107 |
0.7107 |
0.7072 |
0.7072 |
0.0035 |
0.49% |
2024-02-08 |
010654 |
天弘医药创新A |
0.7072 |
0.7072 |
0.7085 |
0.7085 |
-0.0013 |
-0.18% |
2024-02-07 |
010654 |
天弘医药创新A |
0.7085 |
0.7085 |
0.6938 |
0.6938 |
0.0147 |
2.12% |
2024-02-06 |
010654 |
天弘医药创新A |
0.6938 |
0.6938 |
0.6496 |
0.6496 |
0.0442 |
6.80% |
2024-02-05 |
010654 |
天弘医药创新A |
0.6496 |
0.6496 |
0.6432 |
0.6432 |
0.0064 |
1.00% |
2024-02-02 |
010654 |
天弘医药创新A |
0.6432 |
0.6432 |
0.6664 |
0.6664 |
-0.0232 |
-3.48% |
2024-02-01 |
010654 |
天弘医药创新A |
0.6664 |
0.6664 |
0.6574 |
0.6574 |
0.0090 |
1.37% |
2024-01-31 |
010654 |
天弘医药创新A |
0.6574 |
0.6574 |
0.6764 |
0.6764 |
-0.0190 |
-2.81% |
2024-01-30 |
010654 |
天弘医药创新A |
0.6764 |
0.6764 |
0.6921 |
0.6921 |
-0.0157 |
-2.27% |
2024-01-29 |
010654 |
天弘医药创新A |
0.6921 |
0.6921 |
0.7069 |
0.7069 |
-0.0148 |
-2.09% |
2024-01-26 |
010654 |
天弘医药创新A |
0.7069 |
0.7069 |
0.7341 |
0.7341 |
-0.0272 |
-3.71% |
2024-01-25 |
010654 |
天弘医药创新A |
0.7341 |
0.7341 |
0.7272 |
0.7272 |
0.0069 |
0.95% |
2024-01-24 |
010654 |
天弘医药创新A |
0.7272 |
0.7272 |
0.7194 |
0.7194 |
0.0078 |
1.08% |
2024-01-23 |
010654 |
天弘医药创新A |
0.7194 |
0.7194 |
0.7109 |
0.7109 |
0.0085 |
1.20% |
2024-01-22 |
010654 |
天弘医药创新A |
0.7109 |
0.7109 |
0.7375 |
0.7375 |
-0.0266 |
-3.61% |
2024-01-19 |
010654 |
天弘医药创新A |
0.7375 |
0.7375 |
0.7456 |
0.7456 |
-0.0081 |
-1.09% |
2024-01-18 |
010654 |
天弘医药创新A |
0.7456 |
0.7456 |
0.7365 |
0.7365 |
0.0091 |
1.24% |
2024-01-17 |
010654 |
天弘医药创新A |
0.7365 |
0.7365 |
0.7619 |
0.7619 |
-0.0254 |
-3.33% |
2024-01-16 |
010654 |
天弘医药创新A |
0.7619 |
0.7619 |
0.7655 |
0.7655 |
-0.0036 |
-0.47% |
2024-01-15 |
010654 |
天弘医药创新A |
0.7655 |
0.7655 |
0.7675 |
0.7675 |
-0.0020 |
-0.26% |
2024-01-12 |
010654 |
天弘医药创新A |
0.7675 |
0.7675 |
0.7788 |
0.7788 |
-0.0113 |
-1.45% |
2024-01-11 |
010654 |
天弘医药创新A |
0.7788 |
0.7788 |
0.7737 |
0.7737 |
0.0051 |
0.66% |
2024-01-10 |
010654 |
天弘医药创新A |
0.7737 |
0.7737 |
0.7764 |
0.7764 |
-0.0027 |
-0.35% |
2024-01-09 |
010654 |
天弘医药创新A |
0.7764 |
0.7764 |
0.7711 |
0.7711 |
0.0053 |
0.69% |
2024-01-08 |
010654 |
天弘医药创新A |
0.7711 |
0.7711 |
0.7857 |
0.7857 |
-0.0146 |
-1.86% |
2024-01-05 |
010654 |
天弘医药创新A |
0.7857 |
0.7857 |
0.8050 |
0.8050 |
-0.0193 |
-2.40% |
2024-01-04 |
010654 |
天弘医药创新A |
0.8050 |
0.8050 |
0.8145 |
0.8145 |
-0.0095 |
-1.17% |
2024-01-03 |
010654 |
天弘医药创新A |
0.8145 |
0.8145 |
0.8196 |
0.8196 |
-0.0051 |
-0.62% |
2024-01-02 |
010654 |
天弘医药创新A |
0.8196 |
0.8196 |
0.8295 |
0.8295 |
-0.0099 |
-1.19% |
2023-12-29 |
010654 |
天弘医药创新A |
0.8295 |
0.8295 |
0.8200 |
0.8200 |
0.0095 |
1.16% |