天弘中证医药指数增强A基金净值查询(012401)
今天最新净值
0.6923
0.0094 1.3800%
2024-04-26
盘中实时估值(仅供参考)
0.6940
0.0111 1.6326%
- 累计净值：0.6923
- 成立日期：2021-08-31
- 基金类型：
- 成立份额：
- 最近份额：1.1555亿
- 最近资产：
- 基金公司：天弘基金
- 基金经理：杨超 刘笑明
近一季,天弘中证医药指数增强A(012401)基金累计收益率-6.57%
| 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 |
| 2024-04-26 |
012401 |
天弘中证医药指数增强A |
0.6923 |
0.6923 |
0.6829 |
0.6829 |
0.0094 |
1.38% |
| 2024-04-25 |
012401 |
天弘中证医药指数增强A |
0.6829 |
0.6829 |
0.6759 |
0.6759 |
0.0070 |
1.04% |
| 2024-04-24 |
012401 |
天弘中证医药指数增强A |
0.6759 |
0.6759 |
0.6767 |
0.6767 |
-0.0008 |
-0.12% |
| 2024-04-23 |
012401 |
天弘中证医药指数增强A |
0.6767 |
0.6767 |
0.6712 |
0.6712 |
0.0055 |
0.82% |
| 2024-04-22 |
012401 |
天弘中证医药指数增强A |
0.6712 |
0.6712 |
0.6647 |
0.6647 |
0.0065 |
0.98% |
| 2024-04-19 |
012401 |
天弘中证医药指数增强A |
0.6647 |
0.6647 |
0.6688 |
0.6688 |
-0.0041 |
-0.61% |
| 2024-04-18 |
012401 |
天弘中证医药指数增强A |
0.6688 |
0.6688 |
0.6724 |
0.6724 |
-0.0036 |
-0.54% |
| 2024-04-17 |
012401 |
天弘中证医药指数增强A |
0.6724 |
0.6724 |
0.6610 |
0.6610 |
0.0114 |
1.72% |
| 2024-04-16 |
012401 |
天弘中证医药指数增强A |
0.6610 |
0.6610 |
0.6731 |
0.6731 |
-0.0121 |
-1.80% |
| 2024-04-15 |
012401 |
天弘中证医药指数增强A |
0.6731 |
0.6731 |
0.6694 |
0.6694 |
0.0037 |
0.55% |
|
|
| 2024-04-12 |
012401 |
天弘中证医药指数增强A |
0.6694 |
0.6694 |
0.6740 |
0.6740 |
-0.0046 |
-0.68% |
| 2024-04-11 |
012401 |
天弘中证医药指数增强A |
0.6740 |
0.6740 |
0.6780 |
0.6780 |
-0.0040 |
-0.59% |
| 2024-04-10 |
012401 |
天弘中证医药指数增强A |
0.6780 |
0.6780 |
0.6874 |
0.6874 |
-0.0094 |
-1.37% |
| 2024-04-09 |
012401 |
天弘中证医药指数增强A |
0.6874 |
0.6874 |
0.6764 |
0.6764 |
0.0110 |
1.63% |
| 2024-04-08 |
012401 |
天弘中证医药指数增强A |
0.6764 |
0.6764 |
0.6888 |
0.6888 |
-0.0124 |
-1.80% |
| 2024-04-03 |
012401 |
天弘中证医药指数增强A |
0.6888 |
0.6888 |
0.6902 |
0.6902 |
-0.0014 |
-0.20% |
| 2024-04-02 |
012401 |
天弘中证医药指数增强A |
0.6902 |
0.6902 |
0.6975 |
0.6975 |
-0.0073 |
-1.05% |
| 2024-04-01 |
012401 |
天弘中证医药指数增强A |
0.6975 |
0.6975 |
0.6859 |
0.6859 |
0.0116 |
1.69% |
| 2024-03-29 |
012401 |
天弘中证医药指数增强A |
0.6859 |
0.6859 |
0.6844 |
0.6844 |
0.0015 |
0.22% |
| 2024-03-28 |
012401 |
天弘中证医药指数增强A |
0.6844 |
0.6844 |
0.6822 |
0.6822 |
0.0022 |
0.32% |
| 2024-03-27 |
012401 |
天弘中证医药指数增强A |
0.6822 |
0.6822 |
0.6893 |
0.6893 |
-0.0071 |
-1.03% |
| 2024-03-26 |
012401 |
天弘中证医药指数增强A |
0.6893 |
0.6893 |
0.6910 |
0.6910 |
-0.0017 |
-0.25% |
| 2024-03-25 |
012401 |
天弘中证医药指数增强A |
0.6910 |
0.6910 |
0.6981 |
0.6981 |
-0.0071 |
-1.02% |
| 2024-03-22 |
012401 |
天弘中证医药指数增强A |
0.6981 |
0.6981 |
0.7093 |
0.7093 |
-0.0112 |
-1.58% |
| 2024-03-21 |
012401 |
天弘中证医药指数增强A |
0.7093 |
0.7093 |
0.7158 |
0.7158 |
-0.0065 |
-0.91% |
|
|
| 2024-03-20 |
012401 |
天弘中证医药指数增强A |
0.7158 |
0.7158 |
0.7164 |
0.7164 |
-0.0006 |
-0.08% |
| 2024-03-19 |
012401 |
天弘中证医药指数增强A |
0.7164 |
0.7164 |
0.7266 |
0.7266 |
-0.0102 |
-1.40% |
| 2024-03-18 |
012401 |
天弘中证医药指数增强A |
0.7266 |
0.7266 |
0.7200 |
0.7200 |
0.0066 |
0.92% |
| 2024-03-15 |
012401 |
天弘中证医药指数增强A |
0.7200 |
0.7200 |
0.7200 |
0.7200 |
0.0000 |
0.00% |
| 2024-03-14 |
012401 |
天弘中证医药指数增强A |
0.7200 |
0.7200 |
0.7175 |
0.7175 |
0.0025 |
0.35% |
| 2024-03-13 |
012401 |
天弘中证医药指数增强A |
0.7175 |
0.7175 |
0.7213 |
0.7213 |
-0.0038 |
-0.53% |
| 2024-03-12 |
012401 |
天弘中证医药指数增强A |
0.7213 |
0.7213 |
0.7102 |
0.7102 |
0.0111 |
1.56% |
| 2024-03-11 |
012401 |
天弘中证医药指数增强A |
0.7102 |
0.7102 |
0.6933 |
0.6933 |
0.0169 |
2.44% |
| 2024-03-08 |
012401 |
天弘中证医药指数增强A |
0.6933 |
0.6933 |
0.6921 |
0.6921 |
0.0012 |
0.17% |
| 2024-03-07 |
012401 |
天弘中证医药指数增强A |
0.6921 |
0.6921 |
0.7104 |
0.7104 |
-0.0183 |
-2.58% |
| 2024-03-06 |
012401 |
天弘中证医药指数增强A |
0.7104 |
0.7104 |
0.7155 |
0.7155 |
-0.0051 |
-0.71% |
| 2024-03-05 |
012401 |
天弘中证医药指数增强A |
0.7155 |
0.7155 |
0.7205 |
0.7205 |
-0.0050 |
-0.69% |
| 2024-03-04 |
012401 |
天弘中证医药指数增强A |
0.7205 |
0.7205 |
0.7095 |
0.7095 |
0.0110 |
1.55% |
| 2024-03-01 |
012401 |
天弘中证医药指数增强A |
0.7095 |
0.7095 |
0.7105 |
0.7105 |
-0.0010 |
-0.14% |
| 2024-02-29 |
012401 |
天弘中证医药指数增强A |
0.7105 |
0.7105 |
0.6970 |
0.6970 |
0.0135 |
1.94% |
| 2024-02-28 |
012401 |
天弘中证医药指数增强A |
0.6970 |
0.6970 |
0.7077 |
0.7077 |
-0.0107 |
-1.51% |
| 2024-02-27 |
012401 |
天弘中证医药指数增强A |
0.7077 |
0.7077 |
0.6993 |
0.6993 |
0.0084 |
1.20% |
| 2024-02-26 |
012401 |
天弘中证医药指数增强A |
0.6993 |
0.6993 |
0.6971 |
0.6971 |
0.0022 |
0.32% |
| 2024-02-23 |
012401 |
天弘中证医药指数增强A |
0.6971 |
0.6971 |
0.6973 |
0.6973 |
-0.0002 |
-0.03% |
| 2024-02-22 |
012401 |
天弘中证医药指数增强A |
0.6973 |
0.6973 |
0.6962 |
0.6962 |
0.0011 |
0.16% |
| 2024-02-21 |
012401 |
天弘中证医药指数增强A |
0.6962 |
0.6962 |
0.6948 |
0.6948 |
0.0014 |
0.20% |
| 2024-02-20 |
012401 |
天弘中证医药指数增强A |
0.6948 |
0.6948 |
0.6895 |
0.6895 |
0.0053 |
0.77% |
| 2024-02-19 |
012401 |
天弘中证医药指数增强A |
0.6895 |
0.6895 |
0.6927 |
0.6927 |
-0.0032 |
-0.46% |
| 2024-02-08 |
012401 |
天弘中证医药指数增强A |
0.6927 |
0.6927 |
0.6898 |
0.6898 |
0.0029 |
0.42% |
| 2024-02-07 |
012401 |
天弘中证医药指数增强A |
0.6898 |
0.6898 |
0.6660 |
0.6660 |
0.0238 |
3.57% |
| 2024-02-06 |
012401 |
天弘中证医药指数增强A |
0.6660 |
0.6660 |
0.6192 |
0.6192 |
0.0468 |
7.56% |
| 2024-02-05 |
012401 |
天弘中证医药指数增强A |
0.6192 |
0.6192 |
0.6215 |
0.6215 |
-0.0023 |
-0.37% |
| 2024-02-02 |
012401 |
天弘中证医药指数增强A |
0.6215 |
0.6215 |
0.6423 |
0.6423 |
-0.0208 |
-3.24% |
| 2024-02-01 |
012401 |
天弘中证医药指数增强A |
0.6423 |
0.6423 |
0.6407 |
0.6407 |
0.0016 |
0.25% |
| 2024-01-31 |
012401 |
天弘中证医药指数增强A |
0.6407 |
0.6407 |
0.6631 |
0.6631 |
-0.0224 |
-3.38% |
| 2024-01-30 |
012401 |
天弘中证医药指数增强A |
0.6631 |
0.6631 |
0.6783 |
0.6783 |
-0.0152 |
-2.24% |
| 2024-01-29 |
012401 |
天弘中证医药指数增强A |
0.6783 |
0.6783 |
0.6926 |
0.6926 |
-0.0143 |
-2.06% |
