天弘医药创新A基金净值查询(010654)
今天最新净值
1.0433
-0.0297 -2.77%
2025-12-16
盘中实时估值(仅供参考)
1.0417
0.0111 1.0746%
- 累计净值：1.0433
- 成立日期：2020-12-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：18.1732亿
- 最近资产：7.87亿元
- 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-15.45%
| 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 |
| 2025-12-16 |
010654 |
天弘医药创新A |
1.0306 |
1.0306 |
1.0433 |
1.0433 |
-0.0127 |
-1.22% |
| 2025-12-15 |
010654 |
天弘医药创新A |
1.0433 |
1.0433 |
1.0730 |
1.0730 |
-0.0297 |
-2.77% |
| 2025-12-12 |
010654 |
天弘医药创新A |
1.0730 |
1.0730 |
1.0641 |
1.0641 |
0.0089 |
0.84% |
| 2025-12-11 |
010654 |
天弘医药创新A |
1.0641 |
1.0641 |
1.0635 |
1.0635 |
0.0006 |
0.06% |
| 2025-12-10 |
010654 |
天弘医药创新A |
1.0635 |
1.0635 |
1.0642 |
1.0642 |
-0.0007 |
-0.07% |
| 2025-12-09 |
010654 |
天弘医药创新A |
1.0642 |
1.0642 |
1.0653 |
1.0653 |
-0.0011 |
-0.10% |
| 2025-12-08 |
010654 |
天弘医药创新A |
1.0653 |
1.0653 |
1.0730 |
1.0730 |
-0.0077 |
-0.72% |
| 2025-12-05 |
010654 |
天弘医药创新A |
1.0730 |
1.0730 |
1.0680 |
1.0680 |
0.0050 |
0.47% |
| 2025-12-04 |
010654 |
天弘医药创新A |
1.0680 |
1.0680 |
1.0466 |
1.0466 |
0.0214 |
2.04% |
| 2025-12-03 |
010654 |
天弘医药创新A |
1.0466 |
1.0466 |
1.0582 |
1.0582 |
-0.0116 |
-1.10% |
|
|
| 2025-12-02 |
010654 |
天弘医药创新A |
1.0582 |
1.0582 |
1.0782 |
1.0782 |
-0.0200 |
-1.89% |
| 2025-12-01 |
010654 |
天弘医药创新A |
1.0782 |
1.0782 |
1.0770 |
1.0770 |
0.0012 |
0.11% |
| 2025-11-28 |
010654 |
天弘医药创新A |
1.0770 |
1.0770 |
1.0772 |
1.0772 |
-0.0002 |
-0.02% |
| 2025-11-27 |
010654 |
天弘医药创新A |
1.0772 |
1.0772 |
1.0840 |
1.0840 |
-0.0068 |
-0.63% |
| 2025-11-26 |
010654 |
天弘医药创新A |
1.0840 |
1.0840 |
1.0758 |
1.0758 |
0.0082 |
0.76% |
| 2025-11-25 |
010654 |
天弘医药创新A |
1.0758 |
1.0758 |
1.0742 |
1.0742 |
0.0016 |
0.15% |
| 2025-11-24 |
010654 |
天弘医药创新A |
1.0742 |
1.0742 |
1.0465 |
1.0465 |
0.0277 |
2.65% |
| 2025-11-21 |
010654 |
天弘医药创新A |
1.0465 |
1.0465 |
1.0779 |
1.0779 |
-0.0314 |
-2.91% |
| 2025-11-20 |
010654 |
天弘医药创新A |
1.0779 |
1.0779 |
1.0773 |
1.0773 |
0.0006 |
0.06% |
| 2025-11-19 |
010654 |
天弘医药创新A |
1.0773 |
1.0773 |
1.0856 |
1.0856 |
-0.0083 |
-0.76% |
| 2025-11-18 |
010654 |
天弘医药创新A |
1.0856 |
1.0856 |
1.0946 |
1.0946 |
-0.0090 |
-0.82% |
| 2025-11-17 |
010654 |
天弘医药创新A |
1.0946 |
1.0946 |
1.1241 |
1.1241 |
-0.0295 |
-2.70% |
| 2025-11-14 |
010654 |
天弘医药创新A |
1.1241 |
1.1241 |
1.1358 |
1.1358 |
-0.0117 |
-1.03% |
| 2025-11-13 |
010654 |
天弘医药创新A |
1.1358 |
1.1358 |
1.1004 |
1.1004 |
0.0354 |
3.22% |
| 2025-11-12 |
010654 |
天弘医药创新A |
1.1004 |
1.1004 |
1.0895 |
1.0895 |
0.0109 |
1.00% |
|
|
| 2025-11-11 |
010654 |
天弘医药创新A |
1.0895 |
1.0895 |
1.1025 |
1.1025 |
-0.0130 |
-1.18% |
| 2025-11-10 |
010654 |
天弘医药创新A |
1.1025 |
1.1025 |
1.0924 |
1.0924 |
0.0101 |
0.92% |
| 2025-11-07 |
010654 |
天弘医药创新A |
1.0924 |
1.0924 |
1.1108 |
1.1108 |
-0.0184 |
-1.66% |
| 2025-11-06 |
010654 |
天弘医药创新A |
1.1108 |
1.1108 |
1.1078 |
1.1078 |
0.0030 |
0.27% |
| 2025-11-05 |
010654 |
天弘医药创新A |
1.1078 |
1.1078 |
1.1127 |
1.1127 |
-0.0049 |
-0.44% |
| 2025-11-04 |
010654 |
天弘医药创新A |
1.1127 |
1.1127 |
1.1424 |
1.1424 |
-0.0297 |
-2.60% |
| 2025-11-03 |
010654 |
天弘医药创新A |
1.1424 |
1.1424 |
1.1485 |
1.1485 |
-0.0061 |
-0.53% |
| 2025-10-31 |
010654 |
天弘医药创新A |
1.1485 |
1.1485 |
1.1349 |
1.1349 |
0.0136 |
1.20% |
| 2025-10-30 |
010654 |
天弘医药创新A |
1.1349 |
1.1349 |
1.1544 |
1.1544 |
-0.0195 |
-1.69% |
| 2025-10-29 |
010654 |
天弘医药创新A |
1.1544 |
1.1544 |
1.1317 |
1.1317 |
0.0227 |
2.01% |
| 2025-10-28 |
010654 |
天弘医药创新A |
1.1317 |
1.1317 |
1.1451 |
1.1451 |
-0.0134 |
-1.17% |
| 2025-10-27 |
010654 |
天弘医药创新A |
1.1451 |
1.1451 |
1.1310 |
1.1310 |
0.0141 |
1.25% |
| 2025-10-24 |
010654 |
天弘医药创新A |
1.1310 |
1.1310 |
1.1061 |
1.1061 |
0.0249 |
2.25% |
| 2025-10-23 |
010654 |
天弘医药创新A |
1.1061 |
1.1061 |
1.1155 |
1.1155 |
-0.0094 |
-0.84% |
| 2025-10-22 |
010654 |
天弘医药创新A |
1.1155 |
1.1155 |
1.1278 |
1.1278 |
-0.0123 |
-1.09% |
| 2025-10-21 |
010654 |
天弘医药创新A |
1.1278 |
1.1278 |
1.1202 |
1.1202 |
0.0076 |
0.68% |
| 2025-10-20 |
010654 |
天弘医药创新A |
1.1202 |
1.1202 |
1.1001 |
1.1001 |
0.0201 |
1.83% |
| 2025-10-17 |
010654 |
天弘医药创新A |
1.1001 |
1.1001 |
1.1324 |
1.1324 |
-0.0323 |
-2.85% |
| 2025-10-16 |
010654 |
天弘医药创新A |
1.1324 |
1.1324 |
1.1241 |
1.1241 |
0.0083 |
0.74% |
| 2025-10-15 |
010654 |
天弘医药创新A |
1.1241 |
1.1241 |
1.0818 |
1.0818 |
0.0423 |
3.91% |
| 2025-10-14 |
010654 |
天弘医药创新A |
1.0818 |
1.0818 |
1.1249 |
1.1249 |
-0.0431 |
-3.83% |
| 2025-10-13 |
010654 |
天弘医药创新A |
1.1249 |
1.1249 |
1.1641 |
1.1641 |
-0.0392 |
-3.37% |
| 2025-10-10 |
010654 |
天弘医药创新A |
1.1641 |
1.1641 |
1.2161 |
1.2161 |
-0.0520 |
-4.28% |
| 2025-10-09 |
010654 |
天弘医药创新A |
1.2161 |
1.2161 |
1.2217 |
1.2217 |
-0.0056 |
-0.46% |
| 2025-09-30 |
010654 |
天弘医药创新A |
1.2217 |
1.2217 |
1.1820 |
1.1820 |
0.0397 |
3.36% |
| 2025-09-29 |
010654 |
天弘医药创新A |
1.1820 |
1.1820 |
1.1746 |
1.1746 |
0.0074 |
0.63% |
| 2025-09-26 |
010654 |
天弘医药创新A |
1.1746 |
1.1746 |
1.2082 |
1.2082 |
-0.0336 |
-2.78% |
| 2025-09-25 |
010654 |
天弘医药创新A |
1.2082 |
1.2082 |
1.1951 |
1.1951 |
0.0131 |
1.10% |
| 2025-09-24 |
010654 |
天弘医药创新A |
1.1951 |
1.1951 |
1.1866 |
1.1866 |
0.0085 |
0.72% |
| 2025-09-23 |
010654 |
天弘医药创新A |
1.1866 |
1.1866 |
1.2157 |
1.2157 |
-0.0291 |
-2.39% |
| 2025-09-22 |
010654 |
天弘医药创新A |
1.2157 |
1.2157 |
1.1878 |
1.1878 |
0.0279 |
2.35% |
| 2025-09-19 |
010654 |
天弘医药创新A |
1.1878 |
1.1878 |
1.2087 |
1.2087 |
-0.0209 |
-1.73% |
| 2025-09-18 |
010654 |
天弘医药创新A |
1.2087 |
1.2087 |
1.2155 |
1.2155 |
-0.0068 |
-0.56% |
| 2025-09-17 |
010654 |
天弘医药创新A |
1.2155 |
1.2155 |
1.2189 |
1.2189 |
-0.0034 |
-0.28% |
