天弘医药创新C基金净值查询(010655)
今天最新净值
1.0788
-0.0015 -0.14%
2026-01-30
盘中实时估值(仅供参考)
1.0689
-0.0099 -0.9197%
- 累计净值：1.0788
- 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
近半年,天弘医药创新C(010655)基金累计收益率-1.98%
| 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 |
| 2026-01-30 |
010655 |
天弘医药创新C |
1.0694 |
1.0694 |
1.0788 |
1.0788 |
-0.0094 |
-0.87% |
| 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% |
| 2025-10-29 |
010655 |
天弘医药创新C |
1.1323 |
1.1323 |
1.1101 |
1.1101 |
0.0222 |
2.00% |
| 2025-10-28 |
010655 |
天弘医药创新C |
1.1101 |
1.1101 |
1.1232 |
1.1232 |
-0.0131 |
-1.17% |
| 2025-10-27 |
010655 |
天弘医药创新C |
1.1232 |
1.1232 |
1.1095 |
1.1095 |
0.0137 |
1.23% |
| 2025-10-24 |
010655 |
天弘医药创新C |
1.1095 |
1.1095 |
1.0850 |
1.0850 |
0.0245 |
2.26% |
| 2025-10-23 |
010655 |
天弘医药创新C |
1.0850 |
1.0850 |
1.0942 |
1.0942 |
-0.0092 |
-0.84% |
| 2025-10-22 |
010655 |
天弘医药创新C |
1.0942 |
1.0942 |
1.1063 |
1.1063 |
-0.0121 |
-1.09% |
| 2025-10-21 |
010655 |
天弘医药创新C |
1.1063 |
1.1063 |
1.0989 |
1.0989 |
0.0074 |
0.67% |
| 2025-10-20 |
010655 |
天弘医药创新C |
1.0989 |
1.0989 |
1.0792 |
1.0792 |
0.0197 |
1.83% |
| 2025-10-17 |
010655 |
天弘医药创新C |
1.0792 |
1.0792 |
1.1108 |
1.1108 |
-0.0316 |
-2.84% |
| 2025-10-16 |
010655 |
天弘医药创新C |
1.1108 |
1.1108 |
1.1028 |
1.1028 |
0.0080 |
0.73% |
| 2025-10-15 |
010655 |
天弘医药创新C |
1.1028 |
1.1028 |
1.0612 |
1.0612 |
0.0416 |
3.92% |
| 2025-10-14 |
010655 |
天弘医药创新C |
1.0612 |
1.0612 |
1.1036 |
1.1036 |
-0.0424 |
-3.84% |
| 2025-10-13 |
010655 |
天弘医药创新C |
1.1036 |
1.1036 |
1.1421 |
1.1421 |
-0.0385 |
-3.37% |
| 2025-10-10 |
010655 |
天弘医药创新C |
1.1421 |
1.1421 |
1.1930 |
1.1930 |
-0.0509 |
-4.27% |
| 2025-10-09 |
010655 |
天弘医药创新C |
1.1930 |
1.1930 |
1.1989 |
1.1989 |
-0.0059 |
-0.49% |
| 2025-09-30 |
010655 |
天弘医药创新C |
1.1989 |
1.1989 |
1.1600 |
1.1600 |
0.0389 |
3.35% |
| 2025-09-29 |
010655 |
天弘医药创新C |
1.1600 |
1.1600 |
1.1528 |
1.1528 |
0.0072 |
0.62% |
| 2025-09-26 |
010655 |
天弘医药创新C |
1.1528 |
1.1528 |
1.1858 |
1.1858 |
-0.0330 |
-2.78% |
| 2025-09-25 |
010655 |
天弘医药创新C |
1.1858 |
1.1858 |
1.1729 |
1.1729 |
0.0129 |
1.10% |
| 2025-09-24 |
010655 |
天弘医药创新C |
1.1729 |
1.1729 |
1.1645 |
1.1645 |
0.0084 |
0.72% |
| 2025-09-23 |
010655 |
天弘医药创新C |
1.1645 |
1.1645 |
1.1932 |
1.1932 |
-0.0287 |
-2.41% |
| 2025-09-22 |
010655 |
天弘医药创新C |
1.1932 |
1.1932 |
1.1658 |
1.1658 |
0.0274 |
2.35% |
| 2025-09-19 |
010655 |
天弘医药创新C |
1.1658 |
1.1658 |
1.1863 |
1.1863 |
-0.0205 |
-1.73% |
| 2025-09-18 |
010655 |
天弘医药创新C |
1.1863 |
1.1863 |
1.1931 |
1.1931 |
-0.0068 |
-0.57% |
| 2025-09-17 |
010655 |
天弘医药创新C |
1.1931 |
1.1931 |
1.1964 |
1.1964 |
-0.0033 |
-0.28% |
| 2025-09-16 |
010655 |
天弘医药创新C |
1.1964 |
1.1964 |
1.1889 |
1.1889 |
0.0075 |
0.63% |
| 2025-09-15 |
010655 |
天弘医药创新C |
1.1889 |
1.1889 |
1.1567 |
1.1567 |
0.0322 |
2.78% |
| 2025-09-12 |
010655 |
天弘医药创新C |
1.1567 |
1.1567 |
1.1329 |
1.1329 |
0.0238 |
2.10% |
| 2025-09-11 |
010655 |
天弘医药创新C |
1.1329 |
1.1329 |
1.1625 |
1.1625 |
-0.0296 |
-2.55% |
| 2025-09-10 |
010655 |
天弘医药创新C |
1.1625 |
1.1625 |
1.1574 |
1.1574 |
0.0051 |
0.44% |
| 2025-09-09 |
010655 |
天弘医药创新C |
1.1574 |
1.1574 |
1.1795 |
1.1795 |
-0.0221 |
-1.87% |
| 2025-09-08 |
010655 |
天弘医药创新C |
1.1795 |
1.1795 |
1.1610 |
1.1610 |
0.0185 |
1.59% |
| 2025-09-05 |
010655 |
天弘医药创新C |
1.1610 |
1.1610 |
1.1112 |
1.1112 |
0.0498 |
4.48% |
| 2025-09-04 |
010655 |
天弘医药创新C |
1.1112 |
1.1112 |
1.1697 |
1.1697 |
-0.0585 |
-5.00% |
| 2025-09-03 |
010655 |
天弘医药创新C |
1.1697 |
1.1697 |
1.1450 |
1.1450 |
0.0247 |
2.16% |
| 2025-09-02 |
010655 |
天弘医药创新C |
1.1450 |
1.1450 |
1.1377 |
1.1377 |
0.0073 |
0.64% |
| 2025-09-01 |
010655 |
天弘医药创新C |
1.1377 |
1.1377 |
1.0834 |
1.0834 |
0.0543 |
5.01% |
| 2025-08-29 |
010655 |
天弘医药创新C |
1.0834 |
1.0834 |
1.0316 |
1.0316 |
0.0518 |
5.02% |
| 2025-08-28 |
010655 |
天弘医药创新C |
1.0316 |
1.0316 |
1.0388 |
1.0388 |
-0.0072 |
-0.69% |
| 2025-08-27 |
010655 |
天弘医药创新C |
1.0388 |
1.0388 |
1.0709 |
1.0709 |
-0.0321 |
-3.00% |
| 2025-08-26 |
010655 |
天弘医药创新C |
1.0709 |
1.0709 |
1.0994 |
1.0994 |
-0.0285 |
-2.59% |
| 2025-08-25 |
010655 |
天弘医药创新C |
1.0994 |
1.0994 |
1.0725 |
1.0725 |
0.0269 |
2.51% |
| 2025-08-22 |
010655 |
天弘医药创新C |
1.0725 |
1.0725 |
1.0606 |
1.0606 |
0.0119 |
1.12% |
| 2025-08-21 |
010655 |
天弘医药创新C |
1.0606 |
1.0606 |
1.0440 |
1.0440 |
0.0166 |
1.59% |
| 2025-08-20 |
010655 |
天弘医药创新C |
1.0440 |
1.0440 |
1.0510 |
1.0510 |
-0.0070 |
-0.67% |
| 2025-08-19 |
010655 |
天弘医药创新C |
1.0510 |
1.0510 |
1.0837 |
1.0837 |
-0.0327 |
-3.02% |
| 2025-08-18 |
010655 |
天弘医药创新C |
1.0837 |
1.0837 |
1.0780 |
1.0780 |
0.0057 |
0.53% |
| 2025-08-15 |
010655 |
天弘医药创新C |
1.0780 |
1.0780 |
1.0674 |
1.0674 |
0.0106 |
0.99% |
| 2025-08-14 |
010655 |
天弘医药创新C |
1.0674 |
1.0674 |
1.0612 |
1.0612 |
0.0062 |
0.58% |
| 2025-08-13 |
010655 |
天弘医药创新C |
1.0612 |
1.0612 |
1.0109 |
1.0109 |
0.0503 |
4.98% |
| 2025-08-12 |
010655 |
天弘医药创新C |
1.0109 |
1.0109 |
1.0167 |
1.0167 |
-0.0058 |
-0.57% |
| 2025-08-11 |
010655 |
天弘医药创新C |
1.0167 |
1.0167 |
1.0012 |
1.0012 |
0.0155 |
1.55% |
| 2025-08-08 |
010655 |
天弘医药创新C |
1.0012 |
1.0012 |
1.0221 |
1.0221 |
-0.0209 |
-2.04% |
| 2025-08-07 |
010655 |
天弘医药创新C |
1.0221 |
1.0221 |
1.0498 |
1.0498 |
-0.0277 |
-2.64% |
| 2025-08-06 |
010655 |
天弘医药创新C |
1.0498 |
1.0498 |
1.0622 |
1.0622 |
-0.0124 |
-1.17% |
| 2025-08-05 |
010655 |
天弘医药创新C |
1.0622 |
1.0622 |
1.0412 |
1.0412 |
0.0210 |
2.02% |
| 2025-08-04 |
010655 |
天弘医药创新C |
1.0412 |
1.0412 |
1.0375 |
1.0375 |
0.0037 |
0.36% |
| 2025-08-01 |
010655 |
天弘医药创新C |
1.0375 |
1.0375 |
1.0612 |
1.0612 |
-0.0237 |
-2.23% |
| 2025-07-31 |
010655 |
天弘医药创新C |
1.0612 |
1.0612 |
1.0702 |
1.0702 |
-0.0090 |
-0.84% |
