天弘中证医药指数增强C基金净值查询(012402)
今天最新净值
0.6868
0.0094 1.3900%
2024-04-26
盘中实时估值(仅供参考)
0.7002
0.0134 1.9515%
- 累计净值：0.6868
- 成立日期：2021-08-31
- 基金类型：
- 成立份额：
- 最近份额：1.1592亿
- 最近资产：
- 基金公司：天弘基金
- 基金经理：杨超 刘笑明
近一月,天弘中证医药指数增强C(012402)基金累计收益率3.91%
| 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 |
012402 |
天弘中证医药指数增强C |
0.6868 |
0.6868 |
0.6774 |
0.6774 |
0.0094 |
1.39% |
| 2024-04-25 |
012402 |
天弘中证医药指数增强C |
0.6774 |
0.6774 |
0.6705 |
0.6705 |
0.0069 |
1.03% |
| 2024-04-24 |
012402 |
天弘中证医药指数增强C |
0.6705 |
0.6705 |
0.6713 |
0.6713 |
-0.0008 |
-0.12% |
| 2024-04-23 |
012402 |
天弘中证医药指数增强C |
0.6713 |
0.6713 |
0.6659 |
0.6659 |
0.0054 |
0.81% |
| 2024-04-22 |
012402 |
天弘中证医药指数增强C |
0.6659 |
0.6659 |
0.6594 |
0.6594 |
0.0065 |
0.99% |
| 2024-04-19 |
012402 |
天弘中证医药指数增强C |
0.6594 |
0.6594 |
0.6635 |
0.6635 |
-0.0041 |
-0.62% |
| 2024-04-18 |
012402 |
天弘中证医药指数增强C |
0.6635 |
0.6635 |
0.6670 |
0.6670 |
-0.0035 |
-0.52% |
| 2024-04-17 |
012402 |
天弘中证医药指数增强C |
0.6670 |
0.6670 |
0.6558 |
0.6558 |
0.0112 |
1.71% |
| 2024-04-16 |
012402 |
天弘中证医药指数增强C |
0.6558 |
0.6558 |
0.6678 |
0.6678 |
-0.0120 |
-1.80% |
| 2024-04-15 |
012402 |
天弘中证医药指数增强C |
0.6678 |
0.6678 |
0.6642 |
0.6642 |
0.0036 |
0.54% |
|
|
| 2024-04-12 |
012402 |
天弘中证医药指数增强C |
0.6642 |
0.6642 |
0.6687 |
0.6687 |
-0.0045 |
-0.67% |
| 2024-04-11 |
012402 |
天弘中证医药指数增强C |
0.6687 |
0.6687 |
0.6727 |
0.6727 |
-0.0040 |
-0.59% |
| 2024-04-10 |
012402 |
天弘中证医药指数增强C |
0.6727 |
0.6727 |
0.6820 |
0.6820 |
-0.0093 |
-1.36% |
| 2024-04-09 |
012402 |
天弘中证医药指数增强C |
0.6820 |
0.6820 |
0.6711 |
0.6711 |
0.0109 |
1.62% |
| 2024-04-08 |
012402 |
天弘中证医药指数增强C |
0.6711 |
0.6711 |
0.6835 |
0.6835 |
-0.0124 |
-1.81% |
| 2024-04-03 |
012402 |
天弘中证医药指数增强C |
0.6835 |
0.6835 |
0.6848 |
0.6848 |
-0.0013 |
-0.19% |
| 2024-04-02 |
012402 |
天弘中证医药指数增强C |
0.6848 |
0.6848 |
0.6921 |
0.6921 |
-0.0073 |
-1.05% |
| 2024-04-01 |
012402 |
天弘中证医药指数增强C |
0.6921 |
0.6921 |
0.6806 |
0.6806 |
0.0115 |
1.69% |
| 2024-03-29 |
012402 |
天弘中证医药指数增强C |
0.6806 |
0.6806 |
0.6791 |
0.6791 |
0.0015 |
0.22% |
