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)
0.7081
0.0158 2.2770%
- 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
近一年,天弘中证医药指数增强A(012401)基金累计收益率-15.14%
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% |
2024-01-26 |
012401 |
天弘中证医药指数增强A |
0.6926 |
0.6926 |
0.7054 |
0.7054 |
-0.0128 |
-1.81% |
2024-01-25 |
012401 |
天弘中证医药指数增强A |
0.7054 |
0.7054 |
0.6928 |
0.6928 |
0.0126 |
1.82% |
2024-01-24 |
012401 |
天弘中证医药指数增强A |
0.6928 |
0.6928 |
0.6884 |
0.6884 |
0.0044 |
0.64% |
2024-01-23 |
012401 |
天弘中证医药指数增强A |
0.6884 |
0.6884 |
0.6836 |
0.6836 |
0.0048 |
0.70% |
2024-01-22 |
012401 |
天弘中证医药指数增强A |
0.6836 |
0.6836 |
0.7098 |
0.7098 |
-0.0262 |
-3.69% |
2024-01-19 |
012401 |
天弘中证医药指数增强A |
0.7098 |
0.7098 |
0.7124 |
0.7124 |
-0.0026 |
-0.36% |
2024-01-18 |
012401 |
天弘中证医药指数增强A |
0.7124 |
0.7124 |
0.7088 |
0.7088 |
0.0036 |
0.51% |
2024-01-17 |
012401 |
天弘中证医药指数增强A |
0.7088 |
0.7088 |
0.7281 |
0.7281 |
-0.0193 |
-2.65% |
2024-01-16 |
012401 |
天弘中证医药指数增强A |
0.7281 |
0.7281 |
0.7291 |
0.7291 |
-0.0010 |
-0.14% |
2024-01-15 |
012401 |
天弘中证医药指数增强A |
0.7291 |
0.7291 |
0.7277 |
0.7277 |
0.0014 |
0.19% |
2024-01-12 |
012401 |
天弘中证医药指数增强A |
0.7277 |
0.7277 |
0.7355 |
0.7355 |
-0.0078 |
-1.06% |
2024-01-11 |
012401 |
天弘中证医药指数增强A |
0.7355 |
0.7355 |
0.7296 |
0.7296 |
0.0059 |
0.81% |
2024-01-10 |
012401 |
天弘中证医药指数增强A |
0.7296 |
0.7296 |
0.7341 |
0.7341 |
-0.0045 |
-0.61% |
2024-01-09 |
012401 |
天弘中证医药指数增强A |
0.7341 |
0.7341 |
0.7310 |
0.7310 |
0.0031 |
0.42% |
2024-01-08 |
012401 |
天弘中证医药指数增强A |
0.7310 |
0.7310 |
0.7435 |
0.7435 |
-0.0125 |
-1.68% |
2024-01-05 |
012401 |
天弘中证医药指数增强A |
0.7435 |
0.7435 |
0.7591 |
0.7591 |
-0.0156 |
-2.06% |
2024-01-04 |
012401 |
天弘中证医药指数增强A |
0.7591 |
0.7591 |
0.7656 |
0.7656 |
-0.0065 |
-0.85% |
2024-01-03 |
012401 |
天弘中证医药指数增强A |
0.7656 |
0.7656 |
0.7662 |
0.7662 |
-0.0006 |
-0.08% |
2024-01-02 |
012401 |
天弘中证医药指数增强A |
0.7662 |
0.7662 |
0.7709 |
0.7709 |
-0.0047 |
-0.61% |
2023-12-29 |
012401 |
天弘中证医药指数增强A |
0.7709 |
0.7709 |
0.7653 |
0.7653 |
0.0056 |
0.73% |
2023-12-28 |
012401 |
天弘中证医药指数增强A |
0.7653 |
0.7653 |
0.7557 |
0.7557 |
0.0096 |
1.27% |
2023-12-27 |
012401 |
天弘中证医药指数增强A |
0.7557 |
0.7557 |
0.7517 |
0.7517 |
0.0040 |
0.53% |
2023-12-26 |
012401 |
天弘中证医药指数增强A |
0.7517 |
0.7517 |
0.7589 |
0.7589 |
-0.0072 |
-0.95% |
2023-12-25 |
012401 |
天弘中证医药指数增强A |
0.7589 |
0.7589 |
0.7550 |
0.7550 |
0.0039 |
0.52% |
2023-12-22 |
012401 |
天弘中证医药指数增强A |
0.7550 |
0.7550 |
0.7621 |
0.7621 |
-0.0071 |
-0.93% |
2023-12-21 |
012401 |
天弘中证医药指数增强A |
0.7621 |
0.7621 |
0.7600 |
0.7600 |
0.0021 |
0.28% |
2023-12-20 |
012401 |
天弘中证医药指数增强A |
0.7600 |
0.7600 |
0.7660 |
0.7660 |
-0.0060 |
-0.78% |
2023-12-19 |
012401 |
天弘中证医药指数增强A |
0.7660 |
0.7660 |
0.7711 |
0.7711 |
-0.0051 |
-0.66% |
2023-12-18 |
012401 |
天弘中证医药指数增强A |
0.7711 |
0.7711 |
0.7706 |
0.7706 |
0.0005 |
0.06% |
2023-12-15 |
012401 |
天弘中证医药指数增强A |
0.7706 |
0.7706 |
0.7818 |
0.7818 |
-0.0112 |
-1.43% |
2023-12-14 |
012401 |
天弘中证医药指数增强A |
0.7818 |
0.7818 |
0.7857 |
0.7857 |
-0.0039 |
-0.50% |
2023-12-13 |
012401 |
天弘中证医药指数增强A |
0.7857 |
0.7857 |
0.7884 |
0.7884 |
-0.0027 |
-0.34% |
2023-12-12 |
012401 |
天弘中证医药指数增强A |
0.7884 |
0.7884 |
0.7913 |
0.7913 |
-0.0029 |
-0.37% |
2023-12-11 |
012401 |
天弘中证医药指数增强A |
0.7913 |
0.7913 |
0.7844 |
0.7844 |
0.0069 |
0.88% |
2023-12-08 |
012401 |
天弘中证医药指数增强A |
0.7844 |
0.7844 |
0.7782 |
0.7782 |
0.0062 |
0.80% |
2023-12-07 |
012401 |
天弘中证医药指数增强A |
0.7782 |
0.7782 |
0.7854 |
0.7854 |
-0.0072 |
-0.92% |
2023-12-06 |
012401 |
天弘中证医药指数增强A |
0.7854 |
0.7854 |
0.7839 |
0.7839 |
0.0015 |
0.19% |
2023-12-05 |
012401 |
天弘中证医药指数增强A |
0.7839 |
0.7839 |
0.7915 |
0.7915 |
-0.0076 |
-0.96% |
2023-12-04 |
012401 |
天弘中证医药指数增强A |
0.7915 |
0.7915 |
0.8058 |
0.8058 |
-0.0143 |
-1.77% |
2023-12-01 |
012401 |
天弘中证医药指数增强A |
0.8058 |
0.8058 |
0.8065 |
0.8065 |
-0.0007 |
-0.09% |
2023-11-30 |
012401 |
天弘中证医药指数增强A |
0.8065 |
0.8065 |
0.8007 |
0.8007 |
0.0058 |
0.72% |
2023-11-29 |
012401 |
天弘中证医药指数增强A |
0.8007 |
0.8007 |
0.8055 |
0.8055 |
-0.0048 |
-0.60% |
2023-11-28 |
012401 |
天弘中证医药指数增强A |
0.8055 |
0.8055 |
0.7942 |
0.7942 |
0.0113 |
1.42% |
2023-11-27 |
012401 |
天弘中证医药指数增强A |
0.7942 |
0.7942 |
0.7993 |
0.7993 |
-0.0051 |
-0.64% |
2023-11-24 |
012401 |
天弘中证医药指数增强A |
0.7993 |
0.7993 |
0.7972 |
0.7972 |
0.0021 |
0.26% |
2023-11-23 |
012401 |
天弘中证医药指数增强A |
0.7972 |
0.7972 |
0.7915 |
0.7915 |
0.0057 |
0.72% |
2023-11-22 |
012401 |
天弘中证医药指数增强A |
0.7915 |
0.7915 |
0.7987 |
0.7987 |
-0.0072 |
-0.90% |
2023-11-20 |
012401 |
天弘中证医药指数增强A |
0.7995 |
0.7995 |
0.7900 |
0.7900 |
0.0095 |
1.20% |
2023-11-17 |
012401 |
天弘中证医药指数增强A |
0.7900 |
0.7900 |
0.7826 |
0.7826 |
0.0074 |
0.95% |
2023-11-16 |
012401 |
天弘中证医药指数增强A |
0.7826 |
0.7826 |
0.7917 |
0.7917 |
-0.0091 |
-1.15% |
2023-11-15 |
012401 |
天弘中证医药指数增强A |
0.7917 |
0.7917 |
0.7878 |
0.7878 |
0.0039 |
0.50% |
2023-11-14 |
012401 |
天弘中证医药指数增强A |
0.7878 |
0.7878 |
0.7869 |
0.7869 |
0.0009 |
0.11% |
2023-11-13 |
012401 |
天弘中证医药指数增强A |
0.7869 |
0.7869 |
0.7941 |
0.7941 |
-0.0072 |
-0.91% |
2023-11-10 |
012401 |
天弘中证医药指数增强A |
0.7941 |
0.7941 |
0.7926 |
0.7926 |
0.0015 |
0.19% |
2023-11-09 |
012401 |
天弘中证医药指数增强A |
0.7926 |
0.7926 |
0.8008 |
0.8008 |
-0.0082 |
-1.02% |
2023-11-08 |
012401 |
天弘中证医药指数增强A |
0.8008 |
0.8008 |
0.7925 |
0.7925 |
0.0083 |
1.05% |
2023-11-07 |
012401 |
天弘中证医药指数增强A |
0.7925 |
0.7925 |
0.7966 |
0.7966 |
-0.0041 |
-0.51% |
2023-11-06 |
012401 |
天弘中证医药指数增强A |
0.7966 |
0.7966 |
0.7821 |
0.7821 |
0.0145 |
1.85% |
2023-11-03 |
012401 |
天弘中证医药指数增强A |
0.7821 |
0.7821 |
0.7804 |
0.7804 |
0.0017 |
0.22% |
2023-11-02 |
012401 |
天弘中证医药指数增强A |
0.7804 |
0.7804 |
0.7847 |
0.7847 |
-0.0043 |
-0.55% |
2023-11-01 |
012401 |
天弘中证医药指数增强A |
0.7847 |
0.7847 |
0.7875 |
0.7875 |
-0.0028 |
-0.36% |
2023-10-31 |
012401 |
天弘中证医药指数增强A |
0.7875 |
0.7875 |
0.7869 |
0.7869 |
0.0006 |
0.08% |
2023-10-30 |
012401 |
天弘中证医药指数增强A |
0.7869 |
0.7869 |
0.7711 |
0.7711 |
0.0158 |
2.05% |
2023-10-27 |
012401 |
天弘中证医药指数增强A |
0.7711 |
0.7711 |
0.7413 |
0.7413 |
0.0298 |
4.02% |
2023-10-26 |
012401 |
天弘中证医药指数增强A |
0.7413 |
0.7413 |
0.7331 |
0.7331 |
0.0082 |
1.12% |
2023-10-25 |
012401 |
天弘中证医药指数增强A |
0.7331 |
0.7331 |
0.7408 |
0.7408 |
-0.0077 |
-1.04% |
2023-10-24 |
012401 |
天弘中证医药指数增强A |
0.7408 |
0.7408 |
0.7336 |
0.7336 |
0.0072 |
0.98% |
2023-10-23 |
012401 |
天弘中证医药指数增强A |
0.7336 |
0.7336 |
0.7371 |
0.7371 |
-0.0035 |
-0.47% |
2023-10-20 |
012401 |
天弘中证医药指数增强A |
0.7371 |
0.7371 |
0.7464 |
0.7464 |
-0.0093 |
-1.25% |
2023-10-19 |
012401 |
天弘中证医药指数增强A |
0.7464 |
0.7464 |
0.7579 |
0.7579 |
-0.0115 |
-1.52% |
2023-10-18 |
012401 |
天弘中证医药指数增强A |
0.7579 |
0.7579 |
0.7716 |
0.7716 |
-0.0137 |
-1.78% |
2023-10-17 |
012401 |
天弘中证医药指数增强A |
0.7716 |
0.7716 |
0.7747 |
0.7747 |
-0.0031 |
-0.40% |
2023-10-16 |
012401 |
天弘中证医药指数增强A |
0.7747 |
0.7747 |
0.7844 |
0.7844 |
-0.0097 |
-1.24% |
2023-10-13 |
012401 |
天弘中证医药指数增强A |
0.7844 |
0.7844 |
0.7818 |
0.7818 |
0.0026 |
0.33% |
2023-10-12 |
012401 |
天弘中证医药指数增强A |
0.7818 |
0.7818 |
0.7789 |
0.7789 |
0.0029 |
0.37% |
2023-10-11 |
012401 |
天弘中证医药指数增强A |
0.7789 |
0.7789 |
0.7654 |
0.7654 |
0.0135 |
1.76% |
2023-10-10 |
012401 |
天弘中证医药指数增强A |
0.7654 |
0.7654 |
0.7772 |
0.7772 |
-0.0118 |
-1.52% |
2023-10-09 |
012401 |
天弘中证医药指数增强A |
0.7772 |
0.7772 |
0.7768 |
0.7768 |
0.0004 |
0.05% |
2023-09-28 |
012401 |
天弘中证医药指数增强A |
0.7768 |
0.7768 |
0.7787 |
0.7787 |
-0.0019 |
-0.24% |
2023-09-27 |
012401 |
天弘中证医药指数增强A |
0.7787 |
0.7787 |
0.7638 |
0.7638 |
0.0149 |
1.95% |
2023-09-26 |
012401 |
天弘中证医药指数增强A |
0.7638 |
0.7638 |
0.7663 |
0.7663 |
-0.0025 |
-0.33% |
2023-09-25 |
012401 |
天弘中证医药指数增强A |
0.7663 |
0.7663 |
0.7555 |
0.7555 |
0.0108 |
1.43% |
2023-09-22 |
012401 |
天弘中证医药指数增强A |
0.7555 |
0.7555 |
0.7494 |
0.7494 |
0.0061 |
0.81% |
2023-09-21 |
012401 |
天弘中证医药指数增强A |
0.7494 |
0.7494 |
0.7578 |
0.7578 |
-0.0084 |
-1.11% |
2023-09-20 |
012401 |
天弘中证医药指数增强A |
0.7578 |
0.7578 |
0.7629 |
0.7629 |
-0.0051 |
-0.67% |
2023-09-19 |
012401 |
天弘中证医药指数增强A |
0.7629 |
0.7629 |
0.7646 |
0.7646 |
-0.0017 |
-0.22% |
2023-09-18 |
012401 |
天弘中证医药指数增强A |
0.7646 |
0.7646 |
0.7583 |
0.7583 |
0.0063 |
0.83% |
2023-09-15 |
012401 |
天弘中证医药指数增强A |
0.7583 |
0.7583 |
0.7457 |
0.7457 |
0.0126 |
1.69% |
2023-09-14 |
012401 |
天弘中证医药指数增强A |
0.7457 |
0.7457 |
0.7445 |
0.7445 |
0.0012 |
0.16% |
2023-09-13 |
012401 |
天弘中证医药指数增强A |
0.7445 |
0.7445 |
0.7501 |
0.7501 |
-0.0056 |
-0.75% |
2023-09-12 |
012401 |
天弘中证医药指数增强A |
0.7501 |
0.7501 |
0.7489 |
0.7489 |
0.0012 |
0.16% |
2023-09-11 |
012401 |
天弘中证医药指数增强A |
0.7489 |
0.7489 |
0.7279 |
0.7279 |
0.0210 |
2.89% |
2023-09-08 |
012401 |
天弘中证医药指数增强A |
0.7279 |
0.7279 |
0.7260 |
0.7260 |
0.0019 |
0.26% |
2023-09-07 |
012401 |
天弘中证医药指数增强A |
0.7260 |
0.7260 |
0.7370 |
0.7370 |
-0.0110 |
-1.49% |
2023-09-06 |
012401 |
天弘中证医药指数增强A |
0.7370 |
0.7370 |
0.7461 |
0.7461 |
-0.0091 |
-1.22% |
2023-09-05 |
012401 |
天弘中证医药指数增强A |
0.7461 |
0.7461 |
0.7483 |
0.7483 |
-0.0022 |
-0.29% |
2023-09-04 |
012401 |
天弘中证医药指数增强A |
0.7483 |
0.7483 |
0.7470 |
0.7470 |
0.0013 |
0.17% |
2023-09-01 |
012401 |
天弘中证医药指数增强A |
0.7470 |
0.7470 |
0.7504 |
0.7504 |
-0.0034 |
-0.45% |
2023-08-31 |
012401 |
天弘中证医药指数增强A |
0.7504 |
0.7504 |
0.7521 |
0.7521 |
-0.0017 |
-0.23% |
2023-08-30 |
012401 |
天弘中证医药指数增强A |
0.7521 |
0.7521 |
0.7526 |
0.7526 |
-0.0005 |
-0.07% |
2023-08-29 |
012401 |
天弘中证医药指数增强A |
0.7526 |
0.7526 |
0.7366 |
0.7366 |
0.0160 |
2.17% |
2023-08-28 |
012401 |
天弘中证医药指数增强A |
0.7366 |
0.7366 |
0.7310 |
0.7310 |
0.0056 |
0.77% |
2023-08-25 |
012401 |
天弘中证医药指数增强A |
0.7310 |
0.7310 |
0.7356 |
0.7356 |
-0.0046 |
-0.63% |
2023-08-24 |
012401 |
天弘中证医药指数增强A |
0.7356 |
0.7356 |
0.7236 |
0.7236 |
0.0120 |
1.66% |
2023-08-23 |
012401 |
天弘中证医药指数增强A |
0.7236 |
0.7236 |
0.7343 |
0.7343 |
-0.0107 |
-1.46% |
2023-08-22 |
012401 |
天弘中证医药指数增强A |
0.7343 |
0.7343 |
0.7376 |
0.7376 |
-0.0033 |
-0.45% |
2023-08-21 |
012401 |
天弘中证医药指数增强A |
0.7376 |
0.7376 |
0.7431 |
0.7431 |
-0.0055 |
-0.74% |
2023-08-18 |
012401 |
天弘中证医药指数增强A |
0.7431 |
0.7431 |
0.7589 |
0.7589 |
-0.0158 |
-2.08% |
2023-08-17 |
012401 |
天弘中证医药指数增强A |
0.7589 |
0.7589 |
0.7573 |
0.7573 |
0.0016 |
0.21% |
2023-08-16 |
012401 |
天弘中证医药指数增强A |
0.7573 |
0.7573 |
0.7597 |
0.7597 |
-0.0024 |
-0.32% |
2023-08-15 |
012401 |
天弘中证医药指数增强A |
0.7597 |
0.7597 |
0.7601 |
0.7601 |
-0.0004 |
-0.05% |
2023-08-14 |
012401 |
天弘中证医药指数增强A |
0.7601 |
0.7601 |
0.7548 |
0.7548 |
0.0053 |
0.70% |
2023-08-11 |
012401 |
天弘中证医药指数增强A |
0.7548 |
0.7548 |
0.7611 |
0.7611 |
-0.0063 |
-0.83% |
2023-08-10 |
012401 |
天弘中证医药指数增强A |
0.7611 |
0.7611 |
0.7616 |
0.7616 |
-0.0005 |
-0.07% |
2023-08-09 |
012401 |
天弘中证医药指数增强A |
0.7616 |
0.7616 |
0.7539 |
0.7539 |
0.0077 |
1.02% |
2023-08-08 |
012401 |
天弘中证医药指数增强A |
0.7539 |
0.7539 |
0.7486 |
0.7486 |
0.0053 |
0.71% |
2023-08-07 |
012401 |
天弘中证医药指数增强A |
0.7486 |
0.7486 |
0.7719 |
0.7719 |
-0.0233 |
-3.02% |
2023-08-04 |
012401 |
天弘中证医药指数增强A |
0.7719 |
0.7719 |
0.7764 |
0.7764 |
-0.0045 |
-0.58% |
2023-08-03 |
012401 |
天弘中证医药指数增强A |
0.7764 |
0.7764 |
0.7650 |
0.7650 |
0.0114 |
1.49% |
2023-08-02 |
012401 |
天弘中证医药指数增强A |
0.7650 |
0.7650 |
0.7762 |
0.7762 |
-0.0112 |
-1.44% |
2023-08-01 |
012401 |
天弘中证医药指数增强A |
0.7762 |
0.7762 |
0.7816 |
0.7816 |
-0.0054 |
-0.69% |
2023-07-31 |
012401 |
天弘中证医药指数增强A |
0.7816 |
0.7816 |
0.7965 |
0.7965 |
-0.0149 |
-1.87% |
2023-07-28 |
012401 |
天弘中证医药指数增强A |
0.7965 |
0.7965 |
0.7898 |
0.7898 |
0.0067 |
0.85% |
2023-07-27 |
012401 |
天弘中证医药指数增强A |
0.7898 |
0.7898 |
0.7920 |
0.7920 |
-0.0022 |
-0.28% |
2023-07-26 |
012401 |
天弘中证医药指数增强A |
0.7920 |
0.7920 |
0.7868 |
0.7868 |
0.0052 |
0.66% |
2023-07-25 |
012401 |
天弘中证医药指数增强A |
0.7868 |
0.7868 |
0.7823 |
0.7823 |
0.0045 |
0.58% |
2023-07-24 |
012401 |
天弘中证医药指数增强A |
0.7823 |
0.7823 |
0.7766 |
0.7766 |
0.0057 |
0.73% |
2023-07-21 |
012401 |
天弘中证医药指数增强A |
0.7766 |
0.7766 |
0.7699 |
0.7699 |
0.0067 |
0.87% |
2023-07-20 |
012401 |
天弘中证医药指数增强A |
0.7699 |
0.7699 |
0.7734 |
0.7734 |
-0.0035 |
-0.45% |
2023-07-19 |
012401 |
天弘中证医药指数增强A |
0.7734 |
0.7734 |
0.7775 |
0.7775 |
-0.0041 |
-0.53% |
2023-07-18 |
012401 |
天弘中证医药指数增强A |
0.7775 |
0.7775 |
0.7795 |
0.7795 |
-0.0020 |
-0.26% |
2023-07-17 |
012401 |
天弘中证医药指数增强A |
0.7795 |
0.7795 |
0.7838 |
0.7838 |
-0.0043 |
-0.55% |
2023-07-14 |
012401 |
天弘中证医药指数增强A |
0.7838 |
0.7838 |
0.7876 |
0.7876 |
-0.0038 |
-0.48% |
2023-07-13 |
012401 |
天弘中证医药指数增强A |
0.7876 |
0.7876 |
0.7773 |
0.7773 |
0.0103 |
1.33% |
2023-07-12 |
012401 |
天弘中证医药指数增强A |
0.7773 |
0.7773 |
0.7856 |
0.7856 |
-0.0083 |
-1.06% |
2023-07-11 |
012401 |
天弘中证医药指数增强A |
0.7856 |
0.7856 |
0.7802 |
0.7802 |
0.0054 |
0.69% |
2023-07-10 |
012401 |
天弘中证医药指数增强A |
0.7802 |
0.7802 |
0.7791 |
0.7791 |
0.0011 |
0.14% |
2023-07-07 |
012401 |
天弘中证医药指数增强A |
0.7791 |
0.7791 |
0.7792 |
0.7792 |
-0.0001 |
-0.01% |
2023-07-06 |
012401 |
天弘中证医药指数增强A |
0.7792 |
0.7792 |
0.7912 |
0.7912 |
-0.0120 |
-1.52% |
2023-07-05 |
012401 |
天弘中证医药指数增强A |
0.7912 |
0.7912 |
0.7956 |
0.7956 |
-0.0044 |
-0.55% |
2023-07-04 |
012401 |
天弘中证医药指数增强A |
0.7956 |
0.7956 |
0.7934 |
0.7934 |
0.0022 |
0.28% |
2023-07-03 |
012401 |
天弘中证医药指数增强A |
0.7934 |
0.7934 |
0.7946 |
0.7946 |
-0.0012 |
-0.15% |
2023-06-30 |
012401 |
天弘中证医药指数增强A |
0.7946 |
0.7946 |
0.7894 |
0.7894 |
0.0052 |
0.66% |
2023-06-29 |
012401 |
天弘中证医药指数增强A |
0.7894 |
0.7894 |
0.7857 |
0.7857 |
0.0037 |
0.47% |
2023-06-28 |
012401 |
天弘中证医药指数增强A |
0.7857 |
0.7857 |
0.7865 |
0.7865 |
-0.0008 |
-0.10% |
2023-06-27 |
012401 |
天弘中证医药指数增强A |
0.7865 |
0.7865 |
0.7805 |
0.7805 |
0.0060 |
0.77% |
2023-06-26 |
012401 |
天弘中证医药指数增强A |
0.7805 |
0.7805 |
0.7868 |
0.7868 |
-0.0063 |
-0.80% |
2023-06-21 |
012401 |
天弘中证医药指数增强A |
0.7868 |
0.7868 |
0.8021 |
0.8021 |
-0.0153 |
-1.91% |
2023-06-20 |
012401 |
天弘中证医药指数增强A |
0.8021 |
0.8021 |
0.8077 |
0.8077 |
-0.0056 |
-0.69% |
2023-06-19 |
012401 |
天弘中证医药指数增强A |
0.8077 |
0.8077 |
0.8121 |
0.8121 |
-0.0044 |
-0.54% |
2023-06-16 |
012401 |
天弘中证医药指数增强A |
0.8121 |
0.8121 |
0.8106 |
0.8106 |
0.0015 |
0.19% |
2023-06-15 |
012401 |
天弘中证医药指数增强A |
0.8106 |
0.8106 |
0.7997 |
0.7997 |
0.0109 |
1.36% |
2023-06-14 |
012401 |
天弘中证医药指数增强A |
0.7997 |
0.7997 |
0.7959 |
0.7959 |
0.0038 |
0.48% |
2023-06-13 |
012401 |
天弘中证医药指数增强A |
0.7959 |
0.7959 |
0.7999 |
0.7999 |
-0.0040 |
-0.50% |
2023-06-12 |
012401 |
天弘中证医药指数增强A |
0.7999 |
0.7999 |
0.8043 |
0.8043 |
-0.0044 |
-0.55% |
2023-06-09 |
012401 |
天弘中证医药指数增强A |
0.8043 |
0.8043 |
0.7951 |
0.7951 |
0.0092 |
1.16% |
2023-06-08 |
012401 |
天弘中证医药指数增强A |
0.7951 |
0.7951 |
0.8016 |
0.8016 |
-0.0065 |
-0.81% |
2023-06-07 |
012401 |
天弘中证医药指数增强A |
0.8016 |
0.8016 |
0.8083 |
0.8083 |
-0.0067 |
-0.83% |
2023-06-06 |
012401 |
天弘中证医药指数增强A |
0.8083 |
0.8083 |
0.8241 |
0.8241 |
-0.0158 |
-1.92% |
2023-06-05 |
012401 |
天弘中证医药指数增强A |
0.8241 |
0.8241 |
0.8225 |
0.8225 |
0.0016 |
0.19% |
2023-06-02 |
012401 |
天弘中证医药指数增强A |
0.8225 |
0.8225 |
0.8226 |
0.8226 |
-0.0001 |
-0.01% |
2023-06-01 |
012401 |
天弘中证医药指数增强A |
0.8226 |
0.8226 |
0.8269 |
0.8269 |
-0.0043 |
-0.52% |
2023-05-31 |
012401 |
天弘中证医药指数增强A |
0.8269 |
0.8269 |
0.8360 |
0.8360 |
-0.0091 |
-1.09% |
2023-05-30 |
012401 |
天弘中证医药指数增强A |
0.8360 |
0.8360 |
0.8423 |
0.8423 |
-0.0063 |
-0.75% |
2023-05-29 |
012401 |
天弘中证医药指数增强A |
0.8423 |
0.8423 |
0.8419 |
0.8419 |
0.0004 |
0.05% |
2023-05-26 |
012401 |
天弘中证医药指数增强A |
0.8419 |
0.8419 |
0.8318 |
0.8318 |
0.0101 |
1.21% |
2023-05-25 |
012401 |
天弘中证医药指数增强A |
0.8318 |
0.8318 |
0.8367 |
0.8367 |
-0.0049 |
-0.59% |
2023-05-24 |
012401 |
天弘中证医药指数增强A |
0.8367 |
0.8367 |
0.8460 |
0.8460 |
-0.0093 |
-1.10% |
2023-05-23 |
012401 |
天弘中证医药指数增强A |
0.8460 |
0.8460 |
0.8455 |
0.8455 |
0.0005 |
0.06% |
2023-05-22 |
012401 |
天弘中证医药指数增强A |
0.8455 |
0.8455 |
0.8409 |
0.8409 |
0.0046 |
0.55% |
2023-05-19 |
012401 |
天弘中证医药指数增强A |
0.8409 |
0.8409 |
0.8279 |
0.8279 |
0.0130 |
1.57% |
2023-05-18 |
012401 |
天弘中证医药指数增强A |
0.8279 |
0.8279 |
0.8320 |
0.8320 |
-0.0041 |
-0.49% |
2023-05-17 |
012401 |
天弘中证医药指数增强A |
0.8320 |
0.8320 |
0.8357 |
0.8357 |
-0.0037 |
-0.44% |
2023-05-16 |
012401 |
天弘中证医药指数增强A |
0.8357 |
0.8357 |
0.8287 |
0.8287 |
0.0070 |
0.84% |
2023-05-15 |
012401 |
天弘中证医药指数增强A |
0.8287 |
0.8287 |
0.8180 |
0.8180 |
0.0107 |
1.31% |
2023-05-12 |
012401 |
天弘中证医药指数增强A |
0.8180 |
0.8180 |
0.8188 |
0.8188 |
-0.0008 |
-0.10% |
2023-05-11 |
012401 |
天弘中证医药指数增强A |
0.8188 |
0.8188 |
0.8228 |
0.8228 |
-0.0040 |
-0.49% |
2023-05-10 |
012401 |
天弘中证医药指数增强A |
0.8228 |
0.8228 |
0.8213 |
0.8213 |
0.0015 |
0.18% |
2023-05-09 |
012401 |
天弘中证医药指数增强A |
0.8213 |
0.8213 |
0.8324 |
0.8324 |
-0.0111 |
-1.33% |
2023-05-08 |
012401 |
天弘中证医药指数增强A |
0.8324 |
0.8324 |
0.8381 |
0.8381 |
-0.0057 |
-0.68% |
2023-05-05 |
012401 |
天弘中证医药指数增强A |
0.8381 |
0.8381 |
0.8536 |
0.8536 |
-0.0155 |
-1.82% |
2023-05-04 |
012401 |
天弘中证医药指数增强A |
0.8536 |
0.8536 |
0.8431 |
0.8431 |
0.0105 |
1.25% |