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
今年以来,天弘医药创新A(010654)基金累计收益率40.26%
| 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% |
| 2025-09-16 |
010654 |
天弘医药创新A |
1.2189 |
1.2189 |
1.2113 |
1.2113 |
0.0076 |
0.63% |
| 2025-09-15 |
010654 |
天弘医药创新A |
1.2113 |
1.2113 |
1.1785 |
1.1785 |
0.0328 |
2.78% |
| 2025-09-12 |
010654 |
天弘医药创新A |
1.1785 |
1.1785 |
1.1541 |
1.1541 |
0.0244 |
2.11% |
| 2025-09-11 |
010654 |
天弘医药创新A |
1.1541 |
1.1541 |
1.1843 |
1.1843 |
-0.0302 |
-2.55% |
| 2025-09-10 |
010654 |
天弘医药创新A |
1.1843 |
1.1843 |
1.1791 |
1.1791 |
0.0052 |
0.44% |
| 2025-09-09 |
010654 |
天弘医药创新A |
1.1791 |
1.1791 |
1.2016 |
1.2016 |
-0.0225 |
-1.87% |
| 2025-09-08 |
010654 |
天弘医药创新A |
1.2016 |
1.2016 |
1.1827 |
1.1827 |
0.0189 |
1.60% |
| 2025-09-05 |
010654 |
天弘医药创新A |
1.1827 |
1.1827 |
1.1319 |
1.1319 |
0.0508 |
4.49% |
| 2025-09-04 |
010654 |
天弘医药创新A |
1.1319 |
1.1319 |
1.1916 |
1.1916 |
-0.0597 |
-5.01% |
| 2025-09-03 |
010654 |
天弘医药创新A |
1.1916 |
1.1916 |
1.1664 |
1.1664 |
0.0252 |
2.16% |
| 2025-09-02 |
010654 |
天弘医药创新A |
1.1664 |
1.1664 |
1.1589 |
1.1589 |
0.0075 |
0.65% |
| 2025-09-01 |
010654 |
天弘医药创新A |
1.1589 |
1.1589 |
1.1036 |
1.1036 |
0.0553 |
5.01% |
| 2025-08-29 |
010654 |
天弘医药创新A |
1.1036 |
1.1036 |
1.0508 |
1.0508 |
0.0528 |
5.02% |
| 2025-08-28 |
010654 |
天弘医药创新A |
1.0508 |
1.0508 |
1.0582 |
1.0582 |
-0.0074 |
-0.70% |
| 2025-08-27 |
010654 |
天弘医药创新A |
1.0582 |
1.0582 |
1.0908 |
1.0908 |
-0.0326 |
-2.99% |
| 2025-08-26 |
010654 |
天弘医药创新A |
1.0908 |
1.0908 |
1.1198 |
1.1198 |
-0.0290 |
-2.59% |
| 2025-08-25 |
010654 |
天弘医药创新A |
1.1198 |
1.1198 |
1.0923 |
1.0923 |
0.0275 |
2.52% |
| 2025-08-22 |
010654 |
天弘医药创新A |
1.0923 |
1.0923 |
1.0802 |
1.0802 |
0.0121 |
1.12% |
| 2025-08-21 |
010654 |
天弘医药创新A |
1.0802 |
1.0802 |
1.0633 |
1.0633 |
0.0169 |
1.59% |
| 2025-08-20 |
010654 |
天弘医药创新A |
1.0633 |
1.0633 |
1.0704 |
1.0704 |
-0.0071 |
-0.66% |
| 2025-08-19 |
010654 |
天弘医药创新A |
1.0704 |
1.0704 |
1.1038 |
1.1038 |
-0.0334 |
-3.03% |
| 2025-08-18 |
010654 |
天弘医药创新A |
1.1038 |
1.1038 |
1.0979 |
1.0979 |
0.0059 |
0.54% |
| 2025-08-15 |
010654 |
天弘医药创新A |
1.0979 |
1.0979 |
1.0871 |
1.0871 |
0.0108 |
0.99% |
| 2025-08-14 |
010654 |
天弘医药创新A |
1.0871 |
1.0871 |
1.0808 |
1.0808 |
0.0063 |
0.58% |
| 2025-08-13 |
010654 |
天弘医药创新A |
1.0808 |
1.0808 |
1.0296 |
1.0296 |
0.0512 |
4.97% |
| 2025-08-12 |
010654 |
天弘医药创新A |
1.0296 |
1.0296 |
1.0354 |
1.0354 |
-0.0058 |
-0.56% |
| 2025-08-11 |
010654 |
天弘医药创新A |
1.0354 |
1.0354 |
1.0196 |
1.0196 |
0.0158 |
1.55% |
| 2025-08-08 |
010654 |
天弘医药创新A |
1.0196 |
1.0196 |
1.0409 |
1.0409 |
-0.0213 |
-2.05% |
| 2025-08-07 |
010654 |
天弘医药创新A |
1.0409 |
1.0409 |
1.0690 |
1.0690 |
-0.0281 |
-2.63% |
| 2025-08-06 |
010654 |
天弘医药创新A |
1.0690 |
1.0690 |
1.0817 |
1.0817 |
-0.0127 |
-1.17% |
| 2025-08-05 |
010654 |
天弘医药创新A |
1.0817 |
1.0817 |
1.0603 |
1.0603 |
0.0214 |
2.02% |
| 2025-08-04 |
010654 |
天弘医药创新A |
1.0603 |
1.0603 |
1.0565 |
1.0565 |
0.0038 |
0.36% |
| 2025-08-01 |
010654 |
天弘医药创新A |
1.0565 |
1.0565 |
1.0806 |
1.0806 |
-0.0241 |
-2.23% |
| 2025-07-31 |
010654 |
天弘医药创新A |
1.0806 |
1.0806 |
1.0898 |
1.0898 |
-0.0092 |
-0.84% |
| 2025-07-30 |
010654 |
天弘医药创新A |
1.0898 |
1.0898 |
1.1207 |
1.1207 |
-0.0309 |
-2.76% |
| 2025-07-29 |
010654 |
天弘医药创新A |
1.1207 |
1.1207 |
1.0764 |
1.0764 |
0.0443 |
4.12% |
| 2025-07-28 |
010654 |
天弘医药创新A |
1.0764 |
1.0764 |
1.0516 |
1.0516 |
0.0248 |
2.36% |
| 2025-07-25 |
010654 |
天弘医药创新A |
1.0516 |
1.0516 |
1.0331 |
1.0331 |
0.0185 |
1.79% |
| 2025-07-24 |
010654 |
天弘医药创新A |
1.0331 |
1.0331 |
0.9977 |
0.9977 |
0.0354 |
3.55% |
| 2025-07-23 |
010654 |
天弘医药创新A |
0.9977 |
0.9977 |
0.9702 |
0.9702 |
0.0275 |
2.83% |
| 2025-07-22 |
010654 |
天弘医药创新A |
0.9702 |
0.9702 |
0.9730 |
0.9730 |
-0.0028 |
-0.29% |
| 2025-07-21 |
010654 |
天弘医药创新A |
0.9730 |
0.9730 |
0.9800 |
0.9800 |
-0.0070 |
-0.71% |
| 2025-07-18 |
010654 |
天弘医药创新A |
0.9800 |
0.9800 |
0.9777 |
0.9777 |
0.0023 |
0.24% |
| 2025-07-17 |
010654 |
天弘医药创新A |
0.9777 |
0.9777 |
0.9509 |
0.9509 |
0.0268 |
2.82% |
| 2025-07-16 |
010654 |
天弘医药创新A |
0.9509 |
0.9509 |
0.9601 |
0.9601 |
-0.0092 |
-0.96% |
| 2025-07-15 |
010654 |
天弘医药创新A |
0.9601 |
0.9601 |
0.9523 |
0.9523 |
0.0078 |
0.82% |
| 2025-07-14 |
010654 |
天弘医药创新A |
0.9523 |
0.9523 |
0.9478 |
0.9478 |
0.0045 |
0.47% |
| 2025-07-11 |
010654 |
天弘医药创新A |
0.9478 |
0.9478 |
0.8989 |
0.8989 |
0.0489 |
5.44% |
| 2025-07-10 |
010654 |
天弘医药创新A |
0.8989 |
0.8989 |
0.9026 |
0.9026 |
-0.0037 |
-0.41% |
| 2025-07-09 |
010654 |
天弘医药创新A |
0.9026 |
0.9026 |
0.8948 |
0.8948 |
0.0078 |
0.87% |
| 2025-07-08 |
010654 |
天弘医药创新A |
0.8948 |
0.8948 |
0.8772 |
0.8772 |
0.0176 |
2.01% |
| 2025-07-07 |
010654 |
天弘医药创新A |
0.8772 |
0.8772 |
0.8972 |
0.8972 |
-0.0200 |
-2.23% |
| 2025-07-04 |
010654 |
天弘医药创新A |
0.8972 |
0.8972 |
0.8900 |
0.8900 |
0.0072 |
0.81% |
| 2025-07-03 |
010654 |
天弘医药创新A |
0.8900 |
0.8900 |
0.8793 |
0.8793 |
0.0107 |
1.22% |
| 2025-07-02 |
010654 |
天弘医药创新A |
0.8793 |
0.8793 |
0.8872 |
0.8872 |
-0.0079 |
-0.89% |
| 2025-07-01 |
010654 |
天弘医药创新A |
0.8872 |
0.8872 |
0.8784 |
0.8784 |
0.0088 |
1.00% |
| 2025-06-30 |
010654 |
天弘医药创新A |
0.8784 |
0.8784 |
0.8466 |
0.8466 |
0.0318 |
3.76% |
| 2025-06-27 |
010654 |
天弘医药创新A |
0.8466 |
0.8466 |
0.8426 |
0.8426 |
0.0040 |
0.47% |
| 2025-06-26 |
010654 |
天弘医药创新A |
0.8426 |
0.8426 |
0.8599 |
0.8599 |
-0.0173 |
-2.01% |
| 2025-06-25 |
010654 |
天弘医药创新A |
0.8599 |
0.8599 |
0.8577 |
0.8577 |
0.0022 |
0.26% |
| 2025-06-24 |
010654 |
天弘医药创新A |
0.8577 |
0.8577 |
0.8414 |
0.8414 |
0.0163 |
1.94% |
| 2025-06-23 |
010654 |
天弘医药创新A |
0.8414 |
0.8414 |
0.8272 |
0.8272 |
0.0142 |
1.72% |
| 2025-06-20 |
010654 |
天弘医药创新A |
0.8272 |
0.8272 |
0.8279 |
0.8279 |
-0.0007 |
-0.08% |
| 2025-06-19 |
010654 |
天弘医药创新A |
0.8279 |
0.8279 |
0.8474 |
0.8474 |
-0.0195 |
-2.30% |
| 2025-06-18 |
010654 |
天弘医药创新A |
0.8474 |
0.8474 |
0.8571 |
0.8571 |
-0.0097 |
-1.13% |
| 2025-06-17 |
010654 |
天弘医药创新A |
0.8571 |
0.8571 |
0.8828 |
0.8828 |
-0.0257 |
-2.91% |
| 2025-06-16 |
010654 |
天弘医药创新A |
0.8828 |
0.8828 |
0.8906 |
0.8906 |
-0.0078 |
-0.88% |
| 2025-06-13 |
010654 |
天弘医药创新A |
0.8906 |
0.8906 |
0.9095 |
0.9095 |
-0.0189 |
-2.08% |
| 2025-06-12 |
010654 |
天弘医药创新A |
0.9095 |
0.9095 |
0.8836 |
0.8836 |
0.0259 |
2.93% |
| 2025-06-11 |
010654 |
天弘医药创新A |
0.8836 |
0.8836 |
0.8890 |
0.8890 |
-0.0054 |
-0.61% |
| 2025-06-10 |
010654 |
天弘医药创新A |
0.8890 |
0.8890 |
0.8799 |
0.8799 |
0.0091 |
1.03% |
| 2025-06-09 |
010654 |
天弘医药创新A |
0.8799 |
0.8799 |
0.8535 |
0.8535 |
0.0264 |
3.09% |
| 2025-06-06 |
010654 |
天弘医药创新A |
0.8535 |
0.8535 |
0.8549 |
0.8549 |
-0.0014 |
-0.16% |
| 2025-06-05 |
010654 |
天弘医药创新A |
0.8549 |
0.8549 |
0.8741 |
0.8741 |
-0.0192 |
-2.20% |
| 2025-06-04 |
010654 |
天弘医药创新A |
0.8741 |
0.8741 |
0.8530 |
0.8530 |
0.0211 |
2.47% |
| 2025-06-03 |
010654 |
天弘医药创新A |
0.8530 |
0.8530 |
0.8400 |
0.8400 |
0.0130 |
1.55% |
| 2025-05-30 |
010654 |
天弘医药创新A |
0.8400 |
0.8400 |
0.8335 |
0.8335 |
0.0065 |
0.78% |
| 2025-05-29 |
010654 |
天弘医药创新A |
0.8335 |
0.8335 |
0.7929 |
0.7929 |
0.0406 |
5.12% |
| 2025-05-28 |
010654 |
天弘医药创新A |
0.7929 |
0.7929 |
0.8077 |
0.8077 |
-0.0148 |
-1.83% |
| 2025-05-27 |
010654 |
天弘医药创新A |
0.8077 |
0.8077 |
0.7956 |
0.7956 |
0.0121 |
1.52% |
| 2025-05-26 |
010654 |
天弘医药创新A |
0.7956 |
0.7956 |
0.8079 |
0.8079 |
-0.0123 |
-1.52% |
| 2025-05-23 |
010654 |
天弘医药创新A |
0.8079 |
0.8079 |
0.8064 |
0.8064 |
0.0015 |
0.19% |
| 2025-05-22 |
010654 |
天弘医药创新A |
0.8064 |
0.8064 |
0.8194 |
0.8194 |
-0.0130 |
-1.59% |
| 2025-05-21 |
010654 |
天弘医药创新A |
0.8194 |
0.8194 |
0.8100 |
0.8100 |
0.0094 |
1.16% |
| 2025-05-20 |
010654 |
天弘医药创新A |
0.8100 |
0.8100 |
0.7912 |
0.7912 |
0.0188 |
2.38% |
| 2025-05-19 |
010654 |
天弘医药创新A |
0.7912 |
0.7912 |
0.7908 |
0.7908 |
0.0004 |
0.05% |
| 2025-05-16 |
010654 |
天弘医药创新A |
0.7908 |
0.7908 |
0.7907 |
0.7907 |
0.0001 |
0.01% |
| 2025-05-15 |
010654 |
天弘医药创新A |
0.7907 |
0.7907 |
0.7955 |
0.7955 |
-0.0048 |
-0.60% |
| 2025-05-14 |
010654 |
天弘医药创新A |
0.7955 |
0.7955 |
0.7901 |
0.7901 |
0.0054 |
0.68% |
| 2025-05-13 |
010654 |
天弘医药创新A |
0.7901 |
0.7901 |
0.7821 |
0.7821 |
0.0080 |
1.02% |
| 2025-05-12 |
010654 |
天弘医药创新A |
0.7821 |
0.7821 |
0.7934 |
0.7934 |
-0.0113 |
-1.42% |
| 2025-05-09 |
010654 |
天弘医药创新A |
0.7934 |
0.7934 |
0.7935 |
0.7935 |
-0.0001 |
-0.01% |
| 2025-05-08 |
010654 |
天弘医药创新A |
0.7935 |
0.7935 |
0.7803 |
0.7803 |
0.0132 |
1.69% |
| 2025-05-07 |
010654 |
天弘医药创新A |
0.7803 |
0.7803 |
0.8024 |
0.8024 |
-0.0221 |
-2.75% |
| 2025-05-06 |
010654 |
天弘医药创新A |
0.8024 |
0.8024 |
0.7936 |
0.7936 |
0.0088 |
1.11% |
| 2025-04-30 |
010654 |
天弘医药创新A |
0.7936 |
0.7936 |
0.7920 |
0.7920 |
0.0016 |
0.20% |
| 2025-04-29 |
010654 |
天弘医药创新A |
0.7920 |
0.7920 |
0.7793 |
0.7793 |
0.0127 |
1.63% |
| 2025-04-28 |
010654 |
天弘医药创新A |
0.7793 |
0.7793 |
0.7722 |
0.7722 |
0.0071 |
0.92% |
| 2025-04-25 |
010654 |
天弘医药创新A |
0.7722 |
0.7722 |
0.7742 |
0.7742 |
-0.0020 |
-0.26% |
| 2025-04-24 |
010654 |
天弘医药创新A |
0.7742 |
0.7742 |
0.7644 |
0.7644 |
0.0098 |
1.28% |
| 2025-04-23 |
010654 |
天弘医药创新A |
0.7644 |
0.7644 |
0.7520 |
0.7520 |
0.0124 |
1.65% |
| 2025-04-22 |
010654 |
天弘医药创新A |
0.7520 |
0.7520 |
0.7385 |
0.7385 |
0.0135 |
1.83% |
| 2025-04-21 |
010654 |
天弘医药创新A |
0.7385 |
0.7385 |
0.7274 |
0.7274 |
0.0111 |
1.53% |
| 2025-04-18 |
010654 |
天弘医药创新A |
0.7274 |
0.7274 |
0.7248 |
0.7248 |
0.0026 |
0.36% |
| 2025-04-17 |
010654 |
天弘医药创新A |
0.7248 |
0.7248 |
0.7256 |
0.7256 |
-0.0008 |
-0.11% |
| 2025-04-16 |
010654 |
天弘医药创新A |
0.7256 |
0.7256 |
0.7479 |
0.7479 |
-0.0223 |
-2.98% |
| 2025-04-15 |
010654 |
天弘医药创新A |
0.7479 |
0.7479 |
0.7575 |
0.7575 |
-0.0096 |
-1.27% |
| 2025-04-14 |
010654 |
天弘医药创新A |
0.7575 |
0.7575 |
0.7404 |
0.7404 |
0.0171 |
2.31% |
| 2025-04-11 |
010654 |
天弘医药创新A |
0.7404 |
0.7404 |
0.7332 |
0.7332 |
0.0072 |
0.98% |
| 2025-04-10 |
010654 |
天弘医药创新A |
0.7332 |
0.7332 |
0.7096 |
0.7096 |
0.0236 |
3.33% |
| 2025-04-09 |
010654 |
天弘医药创新A |
0.7096 |
0.7096 |
0.7113 |
0.7113 |
-0.0017 |
-0.24% |
| 2025-04-08 |
010654 |
天弘医药创新A |
0.7113 |
0.7113 |
0.7231 |
0.7231 |
-0.0118 |
-1.63% |
| 2025-04-07 |
010654 |
天弘医药创新A |
0.7231 |
0.7231 |
0.8484 |
0.8484 |
-0.1253 |
-14.77% |
| 2025-04-03 |
010654 |
天弘医药创新A |
0.8484 |
0.8484 |
0.8660 |
0.8660 |
-0.0176 |
-2.03% |
| 2025-04-02 |
010654 |
天弘医药创新A |
0.8660 |
0.8660 |
0.8795 |
0.8795 |
-0.0135 |
-1.53% |
| 2025-04-01 |
010654 |
天弘医药创新A |
0.8795 |
0.8795 |
0.8485 |
0.8485 |
0.0310 |
3.65% |
| 2025-03-31 |
010654 |
天弘医药创新A |
0.8485 |
0.8485 |
0.8634 |
0.8634 |
-0.0149 |
-1.73% |
| 2025-03-28 |
010654 |
天弘医药创新A |
0.8634 |
0.8634 |
0.8720 |
0.8720 |
-0.0086 |
-0.99% |
| 2025-03-27 |
010654 |
天弘医药创新A |
0.8720 |
0.8720 |
0.8366 |
0.8366 |
0.0354 |
4.23% |
| 2025-03-26 |
010654 |
天弘医药创新A |
0.8366 |
0.8366 |
0.8300 |
0.8300 |
0.0066 |
0.80% |
| 2025-03-25 |
010654 |
天弘医药创新A |
0.8300 |
0.8300 |
0.8362 |
0.8362 |
-0.0062 |
-0.74% |
| 2025-03-24 |
010654 |
天弘医药创新A |
0.8362 |
0.8362 |
0.8407 |
0.8407 |
-0.0045 |
-0.54% |
| 2025-03-21 |
010654 |
天弘医药创新A |
0.8407 |
0.8407 |
0.8684 |
0.8684 |
-0.0277 |
-3.19% |
| 2025-03-20 |
010654 |
天弘医药创新A |
0.8684 |
0.8684 |
0.8720 |
0.8720 |
-0.0036 |
-0.41% |
| 2025-03-19 |
010654 |
天弘医药创新A |
0.8720 |
0.8720 |
0.8750 |
0.8750 |
-0.0030 |
-0.34% |
| 2025-03-18 |
010654 |
天弘医药创新A |
0.8750 |
0.8750 |
0.8423 |
0.8423 |
0.0327 |
3.88% |
| 2025-03-17 |
010654 |
天弘医药创新A |
0.8423 |
0.8423 |
0.8405 |
0.8405 |
0.0018 |
0.21% |
| 2025-03-14 |
010654 |
天弘医药创新A |
0.8405 |
0.8405 |
0.8110 |
0.8110 |
0.0295 |
3.64% |
| 2025-03-13 |
010654 |
天弘医药创新A |
0.8110 |
0.8110 |
0.8193 |
0.8193 |
-0.0083 |
-1.01% |
| 2025-03-12 |
010654 |
天弘医药创新A |
0.8193 |
0.8193 |
0.8248 |
0.8248 |
-0.0055 |
-0.67% |
| 2025-03-11 |
010654 |
天弘医药创新A |
0.8248 |
0.8248 |
0.8250 |
0.8250 |
-0.0002 |
-0.02% |
| 2025-03-10 |
010654 |
天弘医药创新A |
0.8250 |
0.8250 |
0.8352 |
0.8352 |
-0.0102 |
-1.22% |
| 2025-03-07 |
010654 |
天弘医药创新A |
0.8352 |
0.8352 |
0.8424 |
0.8424 |
-0.0072 |
-0.85% |
| 2025-03-06 |
010654 |
天弘医药创新A |
0.8424 |
0.8424 |
0.8236 |
0.8236 |
0.0188 |
2.28% |
| 2025-03-05 |
010654 |
天弘医药创新A |
0.8236 |
0.8236 |
0.8217 |
0.8217 |
0.0019 |
0.23% |
| 2025-03-04 |
010654 |
天弘医药创新A |
0.8217 |
0.8217 |
0.8220 |
0.8220 |
-0.0003 |
-0.04% |
| 2025-03-03 |
010654 |
天弘医药创新A |
0.8220 |
0.8220 |
0.8181 |
0.8181 |
0.0039 |
0.48% |
| 2025-02-28 |
010654 |
天弘医药创新A |
0.8181 |
0.8181 |
0.8426 |
0.8426 |
-0.0245 |
-2.91% |
| 2025-02-27 |
010654 |
天弘医药创新A |
0.8426 |
0.8426 |
0.8447 |
0.8447 |
-0.0021 |
-0.25% |
| 2025-02-26 |
010654 |
天弘医药创新A |
0.8447 |
0.8447 |
0.8268 |
0.8268 |
0.0179 |
2.16% |
| 2025-02-25 |
010654 |
天弘医药创新A |
0.8268 |
0.8268 |
0.8378 |
0.8378 |
-0.0110 |
-1.31% |
| 2025-02-24 |
010654 |
天弘医药创新A |
0.8378 |
0.8378 |
0.8696 |
0.8696 |
-0.0318 |
-3.66% |
| 2025-02-21 |
010654 |
天弘医药创新A |
0.8696 |
0.8696 |
0.8377 |
0.8377 |
0.0319 |
3.81% |
| 2025-02-20 |
010654 |
天弘医药创新A |
0.8377 |
0.8377 |
0.8054 |
0.8054 |
0.0323 |
4.01% |
| 2025-02-19 |
010654 |
天弘医药创新A |
0.8054 |
0.8054 |
0.7949 |
0.7949 |
0.0105 |
1.32% |
| 2025-02-18 |
010654 |
天弘医药创新A |
0.7949 |
0.7949 |
0.8007 |
0.8007 |
-0.0058 |
-0.72% |
| 2025-02-17 |
010654 |
天弘医药创新A |
0.8007 |
0.8007 |
0.7883 |
0.7883 |
0.0124 |
1.57% |
| 2025-02-14 |
010654 |
天弘医药创新A |
0.7883 |
0.7883 |
0.7569 |
0.7569 |
0.0314 |
4.15% |
| 2025-02-13 |
010654 |
天弘医药创新A |
0.7569 |
0.7569 |
0.7710 |
0.7710 |
-0.0141 |
-1.83% |
| 2025-02-12 |
010654 |
天弘医药创新A |
0.7710 |
0.7710 |
0.7670 |
0.7670 |
0.0040 |
0.52% |
| 2025-02-11 |
010654 |
天弘医药创新A |
0.7670 |
0.7670 |
0.7804 |
0.7804 |
-0.0134 |
-1.72% |
| 2025-02-10 |
010654 |
天弘医药创新A |
0.7804 |
0.7804 |
0.7637 |
0.7637 |
0.0167 |
2.19% |
| 2025-02-07 |
010654 |
天弘医药创新A |
0.7637 |
0.7637 |
0.7543 |
0.7543 |
0.0094 |
1.25% |
| 2025-02-06 |
010654 |
天弘医药创新A |
0.7543 |
0.7543 |
0.7334 |
0.7334 |
0.0209 |
2.85% |
| 2025-02-05 |
010654 |
天弘医药创新A |
0.7334 |
0.7334 |
0.7228 |
0.7228 |
0.0106 |
1.47% |
| 2025-01-27 |
010654 |
天弘医药创新A |
0.7228 |
0.7228 |
0.7282 |
0.7282 |
-0.0054 |
-0.74% |
| 2025-01-24 |
010654 |
天弘医药创新A |
0.7282 |
0.7282 |
0.7206 |
0.7206 |
0.0076 |
1.05% |
| 2025-01-23 |
010654 |
天弘医药创新A |
0.7206 |
0.7206 |
0.7222 |
0.7222 |
-0.0016 |
-0.22% |
| 2025-01-22 |
010654 |
天弘医药创新A |
0.7222 |
0.7222 |
0.7312 |
0.7312 |
-0.0090 |
-1.23% |
| 2025-01-21 |
010654 |
天弘医药创新A |
0.7312 |
0.7312 |
0.7340 |
0.7340 |
-0.0028 |
-0.38% |
| 2025-01-20 |
010654 |
天弘医药创新A |
0.7340 |
0.7340 |
0.7138 |
0.7138 |
0.0202 |
2.83% |
| 2025-01-17 |
010654 |
天弘医药创新A |
0.7138 |
0.7138 |
0.7090 |
0.7090 |
0.0048 |
0.68% |
| 2025-01-16 |
010654 |
天弘医药创新A |
0.7090 |
0.7090 |
0.7151 |
0.7151 |
-0.0061 |
-0.85% |
| 2025-01-15 |
010654 |
天弘医药创新A |
0.7151 |
0.7151 |
0.7231 |
0.7231 |
-0.0080 |
-1.11% |
| 2025-01-14 |
010654 |
天弘医药创新A |
0.7231 |
0.7231 |
0.7008 |
0.7008 |
0.0223 |
3.18% |
| 2025-01-13 |
010654 |
天弘医药创新A |
0.7008 |
0.7008 |
0.7060 |
0.7060 |
-0.0052 |
-0.74% |
| 2025-01-10 |
010654 |
天弘医药创新A |
0.7060 |
0.7060 |
0.7049 |
0.7049 |
0.0011 |
0.16% |
| 2025-01-09 |
010654 |
天弘医药创新A |
0.7049 |
0.7049 |
0.6992 |
0.6992 |
0.0057 |
0.82% |
| 2025-01-08 |
010654 |
天弘医药创新A |
0.6992 |
0.6992 |
0.7063 |
0.7063 |
-0.0071 |
-1.01% |
| 2025-01-07 |
010654 |
天弘医药创新A |
0.7063 |
0.7063 |
0.7113 |
0.7113 |
-0.0050 |
-0.70% |
| 2025-01-06 |
010654 |
天弘医药创新A |
0.7113 |
0.7113 |
0.7114 |
0.7114 |
-0.0001 |
-0.01% |
| 2025-01-03 |
010654 |
天弘医药创新A |
0.7114 |
0.7114 |
0.7231 |
0.7231 |
-0.0117 |
-1.62% |
| 2025-01-02 |
010654 |
天弘医药创新A |
0.7231 |
0.7231 |
0.7348 |
0.7348 |
-0.0117 |
-1.59% |
