天弘医药创新C基金净值查询(010655)
今天最新净值
1.0803
-0.0033 -0.30%
2026-01-29
盘中实时估值(仅供参考)
1.0686
-0.0102 -0.9409%
- 累计净值：1.0803
- 成立日期：2020-12-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：18.4826亿
- 最近资产：7.12亿元
- 基金公司：天弘基金
- 基金经理：郭相博
近一季,天弘医药创新C(010655)基金累计收益率-2.68%
| 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 |
| 2026-01-29 |
010655 |
天弘医药创新C |
1.0788 |
1.0788 |
1.0803 |
1.0803 |
-0.0015 |
-0.14% |
| 2026-01-28 |
010655 |
天弘医药创新C |
1.0803 |
1.0803 |
1.0836 |
1.0836 |
-0.0033 |
-0.30% |
| 2026-01-27 |
010655 |
天弘医药创新C |
1.0836 |
1.0836 |
1.0924 |
1.0924 |
-0.0088 |
-0.81% |
| 2026-01-26 |
010655 |
天弘医药创新C |
1.0924 |
1.0924 |
1.1127 |
1.1127 |
-0.0203 |
-1.82% |
| 2026-01-23 |
010655 |
天弘医药创新C |
1.1127 |
1.1127 |
1.1033 |
1.1033 |
0.0094 |
0.85% |
| 2026-01-22 |
010655 |
天弘医药创新C |
1.1033 |
1.1033 |
1.1087 |
1.1087 |
-0.0054 |
-0.49% |
| 2026-01-21 |
010655 |
天弘医药创新C |
1.1087 |
1.1087 |
1.1040 |
1.1040 |
0.0047 |
0.43% |
| 2026-01-20 |
010655 |
天弘医药创新C |
1.1040 |
1.1040 |
1.1219 |
1.1219 |
-0.0179 |
-1.60% |
| 2026-01-19 |
010655 |
天弘医药创新C |
1.1219 |
1.1219 |
1.1532 |
1.1532 |
-0.0313 |
-2.79% |
| 2026-01-16 |
010655 |
天弘医药创新C |
1.1532 |
1.1532 |
1.1613 |
1.1613 |
-0.0081 |
-0.70% |
|
|
| 2026-01-15 |
010655 |
天弘医药创新C |
1.1613 |
1.1613 |
1.1652 |
1.1652 |
-0.0039 |
-0.33% |
| 2026-01-14 |
010655 |
天弘医药创新C |
1.1652 |
1.1652 |
1.1620 |
1.1620 |
0.0032 |
0.28% |
| 2026-01-13 |
010655 |
天弘医药创新C |
1.1620 |
1.1620 |
1.1332 |
1.1332 |
0.0288 |
2.54% |
| 2026-01-12 |
010655 |
天弘医药创新C |
1.1332 |
1.1332 |
1.1283 |
1.1283 |
0.0049 |
0.43% |
| 2026-01-09 |
010655 |
天弘医药创新C |
1.1283 |
1.1283 |
1.1099 |
1.1099 |
0.0184 |
1.66% |
| 2026-01-08 |
010655 |
天弘医药创新C |
1.1099 |
1.1099 |
1.1097 |
1.1097 |
0.0002 |
0.02% |
| 2026-01-07 |
010655 |
天弘医药创新C |
1.1097 |
1.1097 |
1.0699 |
1.0699 |
0.0398 |
3.72% |
| 2026-01-06 |
010655 |
天弘医药创新C |
1.0699 |
1.0699 |
1.0605 |
1.0605 |
0.0094 |
0.89% |
| 2026-01-05 |
010655 |
天弘医药创新C |
1.0605 |
1.0605 |
1.0027 |
1.0027 |
0.0578 |
5.76% |
| 2025-12-31 |
010655 |
天弘医药创新C |
1.0027 |
1.0027 |
1.0148 |
1.0148 |
-0.0121 |
-1.19% |
| 2025-12-30 |
010655 |
天弘医药创新C |
1.0148 |
1.0148 |
1.0210 |
1.0210 |
-0.0062 |
-0.61% |
| 2025-12-29 |
010655 |
天弘医药创新C |
1.0210 |
1.0210 |
1.0283 |
1.0283 |
-0.0073 |
-0.71% |
| 2025-12-26 |
010655 |
天弘医药创新C |
1.0283 |
1.0283 |
1.0316 |
1.0316 |
-0.0033 |
-0.32% |
| 2025-12-25 |
010655 |
天弘医药创新C |
1.0316 |
1.0316 |
1.0271 |
1.0271 |
0.0045 |
0.44% |
| 2025-12-24 |
010655 |
天弘医药创新C |
1.0271 |
1.0271 |
1.0267 |
1.0267 |
0.0004 |
0.04% |
|
|
| 2025-12-23 |
010655 |
天弘医药创新C |
1.0267 |
1.0267 |
1.0309 |
1.0309 |
-0.0042 |
-0.41% |
| 2025-12-22 |
010655 |
天弘医药创新C |
1.0309 |
1.0309 |
1.0455 |
1.0455 |
-0.0146 |
-1.42% |
| 2025-12-19 |
010655 |
天弘医药创新C |
1.0455 |
1.0455 |
1.0209 |
1.0209 |
0.0246 |
2.41% |
| 2025-12-18 |
010655 |
天弘医药创新C |
1.0209 |
1.0209 |
1.0200 |
1.0200 |
0.0009 |
0.09% |
| 2025-12-17 |
010655 |
天弘医药创新C |
1.0200 |
1.0200 |
1.0103 |
1.0103 |
0.0097 |
0.96% |
| 2025-12-16 |
010655 |
天弘医药创新C |
1.0103 |
1.0103 |
1.0228 |
1.0228 |
-0.0125 |
-1.22% |
| 2025-12-15 |
010655 |
天弘医药创新C |
1.0228 |
1.0228 |
1.0519 |
1.0519 |
-0.0291 |
-2.77% |
| 2025-12-12 |
010655 |
天弘医药创新C |
1.0519 |
1.0519 |
1.0432 |
1.0432 |
0.0087 |
0.83% |
| 2025-12-11 |
010655 |
天弘医药创新C |
1.0432 |
1.0432 |
1.0427 |
1.0427 |
0.0005 |
0.05% |
| 2025-12-10 |
010655 |
天弘医药创新C |
1.0427 |
1.0427 |
1.0433 |
1.0433 |
-0.0006 |
-0.06% |
| 2025-12-09 |
010655 |
天弘医药创新C |
1.0433 |
1.0433 |
1.0444 |
1.0444 |
-0.0011 |
-0.11% |
| 2025-12-08 |
010655 |
天弘医药创新C |
1.0444 |
1.0444 |
1.0520 |
1.0520 |
-0.0076 |
-0.72% |
| 2025-12-05 |
010655 |
天弘医药创新C |
1.0520 |
1.0520 |
1.0471 |
1.0471 |
0.0049 |
0.47% |
| 2025-12-04 |
010655 |
天弘医药创新C |
1.0471 |
1.0471 |
1.0261 |
1.0261 |
0.0210 |
2.05% |
| 2025-12-03 |
010655 |
天弘医药创新C |
1.0261 |
1.0261 |
1.0376 |
1.0376 |
-0.0115 |
-1.11% |
| 2025-12-02 |
010655 |
天弘医药创新C |
1.0376 |
1.0376 |
1.0571 |
1.0571 |
-0.0195 |
-1.88% |
| 2025-12-01 |
010655 |
天弘医药创新C |
1.0571 |
1.0571 |
1.0560 |
1.0560 |
0.0011 |
0.10% |
| 2025-11-28 |
010655 |
天弘医药创新C |
1.0560 |
1.0560 |
1.0563 |
1.0563 |
-0.0003 |
-0.03% |
| 2025-11-27 |
010655 |
天弘医药创新C |
1.0563 |
1.0563 |
1.0629 |
1.0629 |
-0.0066 |
-0.62% |
| 2025-11-26 |
010655 |
天弘医药创新C |
1.0629 |
1.0629 |
1.0549 |
1.0549 |
0.0080 |
0.76% |
| 2025-11-25 |
010655 |
天弘医药创新C |
1.0549 |
1.0549 |
1.0534 |
1.0534 |
0.0015 |
0.14% |
| 2025-11-24 |
010655 |
天弘医药创新C |
1.0534 |
1.0534 |
1.0262 |
1.0262 |
0.0272 |
2.65% |
| 2025-11-21 |
010655 |
天弘医药创新C |
1.0262 |
1.0262 |
1.0570 |
1.0570 |
-0.0308 |
-2.91% |
| 2025-11-20 |
010655 |
天弘医药创新C |
1.0570 |
1.0570 |
1.0564 |
1.0564 |
0.0006 |
0.06% |
| 2025-11-19 |
010655 |
天弘医药创新C |
1.0564 |
1.0564 |
1.0646 |
1.0646 |
-0.0082 |
-0.77% |
| 2025-11-18 |
010655 |
天弘医药创新C |
1.0646 |
1.0646 |
1.0735 |
1.0735 |
-0.0089 |
-0.83% |
| 2025-11-17 |
010655 |
天弘医药创新C |
1.0735 |
1.0735 |
1.1024 |
1.1024 |
-0.0289 |
-2.69% |
| 2025-11-14 |
010655 |
天弘医药创新C |
1.1024 |
1.1024 |
1.1139 |
1.1139 |
-0.0115 |
-1.03% |
| 2025-11-13 |
010655 |
天弘医药创新C |
1.1139 |
1.1139 |
1.0792 |
1.0792 |
0.0347 |
3.22% |
| 2025-11-12 |
010655 |
天弘医药创新C |
1.0792 |
1.0792 |
1.0685 |
1.0685 |
0.0107 |
1.00% |
| 2025-11-11 |
010655 |
天弘医药创新C |
1.0685 |
1.0685 |
1.0812 |
1.0812 |
-0.0127 |
-1.17% |
| 2025-11-10 |
010655 |
天弘医药创新C |
1.0812 |
1.0812 |
1.0714 |
1.0714 |
0.0098 |
0.91% |
| 2025-11-07 |
010655 |
天弘医药创新C |
1.0714 |
1.0714 |
1.0894 |
1.0894 |
-0.0180 |
-1.65% |
| 2025-11-06 |
010655 |
天弘医药创新C |
1.0894 |
1.0894 |
1.0865 |
1.0865 |
0.0029 |
0.27% |
| 2025-11-05 |
010655 |
天弘医药创新C |
1.0865 |
1.0865 |
1.0913 |
1.0913 |
-0.0048 |
-0.44% |
| 2025-11-04 |
010655 |
天弘医药创新C |
1.0913 |
1.0913 |
1.1205 |
1.1205 |
-0.0292 |
-2.61% |
| 2025-11-03 |
010655 |
天弘医药创新C |
1.1205 |
1.1205 |
1.1265 |
1.1265 |
-0.0060 |
-0.53% |
| 2025-10-31 |
010655 |
天弘医药创新C |
1.1265 |
1.1265 |
1.1131 |
1.1131 |
0.0134 |
1.20% |
| 2025-10-30 |
010655 |
天弘医药创新C |
1.1131 |
1.1131 |
1.1323 |
1.1323 |
-0.0192 |
-1.70% |
