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)
0.7028
0.0160 2.3268%
- 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
今年以来,天弘中证医药指数增强C(012402)基金累计收益率-6.66%
| 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% |
| 2024-03-28 |
012402 |
天弘中证医药指数增强C |
0.6791 |
0.6791 |
0.6769 |
0.6769 |
0.0022 |
0.33% |
| 2024-03-27 |
012402 |
天弘中证医药指数增强C |
0.6769 |
0.6769 |
0.6840 |
0.6840 |
-0.0071 |
-1.04% |
| 2024-03-26 |
012402 |
天弘中证医药指数增强C |
0.6840 |
0.6840 |
0.6857 |
0.6857 |
-0.0017 |
-0.25% |
| 2024-03-25 |
012402 |
天弘中证医药指数增强C |
0.6857 |
0.6857 |
0.6927 |
0.6927 |
-0.0070 |
-1.01% |
| 2024-03-22 |
012402 |
天弘中证医药指数增强C |
0.6927 |
0.6927 |
0.7039 |
0.7039 |
-0.0112 |
-1.59% |
| 2024-03-21 |
012402 |
天弘中证医药指数增强C |
0.7039 |
0.7039 |
0.7103 |
0.7103 |
-0.0064 |
-0.90% |
|
|
| 2024-03-20 |
012402 |
天弘中证医药指数增强C |
0.7103 |
0.7103 |
0.7110 |
0.7110 |
-0.0007 |
-0.10% |
| 2024-03-19 |
012402 |
天弘中证医药指数增强C |
0.7110 |
0.7110 |
0.7210 |
0.7210 |
-0.0100 |
-1.39% |
| 2024-03-18 |
012402 |
天弘中证医药指数增强C |
0.7210 |
0.7210 |
0.7145 |
0.7145 |
0.0065 |
0.91% |
| 2024-03-15 |
012402 |
天弘中证医药指数增强C |
0.7145 |
0.7145 |
0.7145 |
0.7145 |
0.0000 |
0.00% |
| 2024-03-14 |
012402 |
天弘中证医药指数增强C |
0.7145 |
0.7145 |
0.7120 |
0.7120 |
0.0025 |
0.35% |
| 2024-03-13 |
012402 |
天弘中证医药指数增强C |
0.7120 |
0.7120 |
0.7158 |
0.7158 |
-0.0038 |
-0.53% |
| 2024-03-12 |
012402 |
天弘中证医药指数增强C |
0.7158 |
0.7158 |
0.7048 |
0.7048 |
0.0110 |
1.56% |
| 2024-03-11 |
012402 |
天弘中证医药指数增强C |
0.7048 |
0.7048 |
0.6881 |
0.6881 |
0.0167 |
2.43% |
| 2024-03-08 |
012402 |
天弘中证医药指数增强C |
0.6881 |
0.6881 |
0.6868 |
0.6868 |
0.0013 |
0.19% |
| 2024-03-07 |
012402 |
天弘中证医药指数增强C |
0.6868 |
0.6868 |
0.7050 |
0.7050 |
-0.0182 |
-2.58% |
| 2024-03-06 |
012402 |
天弘中证医药指数增强C |
0.7050 |
0.7050 |
0.7101 |
0.7101 |
-0.0051 |
-0.72% |
| 2024-03-05 |
012402 |
天弘中证医药指数增强C |
0.7101 |
0.7101 |
0.7151 |
0.7151 |
-0.0050 |
-0.70% |
| 2024-03-04 |
012402 |
天弘中证医药指数增强C |
0.7151 |
0.7151 |
0.7041 |
0.7041 |
0.0110 |
1.56% |
| 2024-03-01 |
012402 |
天弘中证医药指数增强C |
0.7041 |
0.7041 |
0.7051 |
0.7051 |
-0.0010 |
-0.14% |
| 2024-02-29 |
012402 |
天弘中证医药指数增强C |
0.7051 |
0.7051 |
0.6918 |
0.6918 |
0.0133 |
1.92% |
| 2024-02-28 |
012402 |
天弘中证医药指数增强C |
0.6918 |
0.6918 |
0.7024 |
0.7024 |
-0.0106 |
-1.51% |
| 2024-02-27 |
012402 |
天弘中证医药指数增强C |
0.7024 |
0.7024 |
0.6941 |
0.6941 |
0.0083 |
1.20% |
| 2024-02-26 |
012402 |
天弘中证医药指数增强C |
0.6941 |
0.6941 |
0.6919 |
0.6919 |
0.0022 |
0.32% |
| 2024-02-23 |
012402 |
天弘中证医药指数增强C |
0.6919 |
0.6919 |
0.6921 |
0.6921 |
-0.0002 |
-0.03% |
| 2024-02-22 |
012402 |
天弘中证医药指数增强C |
0.6921 |
0.6921 |
0.6910 |
0.6910 |
0.0011 |
0.16% |
| 2024-02-21 |
012402 |
天弘中证医药指数增强C |
0.6910 |
0.6910 |
0.6897 |
0.6897 |
0.0013 |
0.19% |
| 2024-02-20 |
012402 |
天弘中证医药指数增强C |
0.6897 |
0.6897 |
0.6844 |
0.6844 |
0.0053 |
0.77% |
| 2024-02-19 |
012402 |
天弘中证医药指数增强C |
0.6844 |
0.6844 |
0.6876 |
0.6876 |
-0.0032 |
-0.47% |
| 2024-02-08 |
012402 |
天弘中证医药指数增强C |
0.6876 |
0.6876 |
0.6847 |
0.6847 |
0.0029 |
0.42% |
| 2024-02-07 |
012402 |
天弘中证医药指数增强C |
0.6847 |
0.6847 |
0.6611 |
0.6611 |
0.0236 |
3.57% |
| 2024-02-06 |
012402 |
天弘中证医药指数增强C |
0.6611 |
0.6611 |
0.6147 |
0.6147 |
0.0464 |
7.55% |
| 2024-02-05 |
012402 |
天弘中证医药指数增强C |
0.6147 |
0.6147 |
0.6170 |
0.6170 |
-0.0023 |
-0.37% |
| 2024-02-02 |
012402 |
天弘中证医药指数增强C |
0.6170 |
0.6170 |
0.6376 |
0.6376 |
-0.0206 |
-3.23% |
| 2024-02-01 |
012402 |
天弘中证医药指数增强C |
0.6376 |
0.6376 |
0.6360 |
0.6360 |
0.0016 |
0.25% |
| 2024-01-31 |
012402 |
天弘中证医药指数增强C |
0.6360 |
0.6360 |
0.6583 |
0.6583 |
-0.0223 |
-3.39% |
| 2024-01-30 |
012402 |
天弘中证医药指数增强C |
0.6583 |
0.6583 |
0.6734 |
0.6734 |
-0.0151 |
-2.24% |
| 2024-01-29 |
012402 |
天弘中证医药指数增强C |
0.6734 |
0.6734 |
0.6876 |
0.6876 |
-0.0142 |
-2.07% |
| 2024-01-26 |
012402 |
天弘中证医药指数增强C |
0.6876 |
0.6876 |
0.7003 |
0.7003 |
-0.0127 |
-1.81% |
| 2024-01-25 |
012402 |
天弘中证医药指数增强C |
0.7003 |
0.7003 |
0.6878 |
0.6878 |
0.0125 |
1.82% |
| 2024-01-24 |
012402 |
天弘中证医药指数增强C |
0.6878 |
0.6878 |
0.6834 |
0.6834 |
0.0044 |
0.64% |
| 2024-01-23 |
012402 |
天弘中证医药指数增强C |
0.6834 |
0.6834 |
0.6787 |
0.6787 |
0.0047 |
0.69% |
| 2024-01-22 |
012402 |
天弘中证医药指数增强C |
0.6787 |
0.6787 |
0.7047 |
0.7047 |
-0.0260 |
-3.69% |
| 2024-01-19 |
012402 |
天弘中证医药指数增强C |
0.7047 |
0.7047 |
0.7073 |
0.7073 |
-0.0026 |
-0.37% |
| 2024-01-18 |
012402 |
天弘中证医药指数增强C |
0.7073 |
0.7073 |
0.7037 |
0.7037 |
0.0036 |
0.51% |
| 2024-01-17 |
012402 |
天弘中证医药指数增强C |
0.7037 |
0.7037 |
0.7229 |
0.7229 |
-0.0192 |
-2.66% |
| 2024-01-16 |
012402 |
天弘中证医药指数增强C |
0.7229 |
0.7229 |
0.7239 |
0.7239 |
-0.0010 |
-0.14% |
| 2024-01-15 |
012402 |
天弘中证医药指数增强C |
0.7239 |
0.7239 |
0.7225 |
0.7225 |
0.0014 |
0.19% |
| 2024-01-12 |
012402 |
天弘中证医药指数增强C |
0.7225 |
0.7225 |
0.7303 |
0.7303 |
-0.0078 |
-1.07% |
| 2024-01-11 |
012402 |
天弘中证医药指数增强C |
0.7303 |
0.7303 |
0.7244 |
0.7244 |
0.0059 |
0.81% |
| 2024-01-10 |
012402 |
天弘中证医药指数增强C |
0.7244 |
0.7244 |
0.7289 |
0.7289 |
-0.0045 |
-0.62% |
| 2024-01-09 |
012402 |
天弘中证医药指数增强C |
0.7289 |
0.7289 |
0.7258 |
0.7258 |
0.0031 |
0.43% |
| 2024-01-08 |
012402 |
天弘中证医药指数增强C |
0.7258 |
0.7258 |
0.7382 |
0.7382 |
-0.0124 |
-1.68% |
| 2024-01-05 |
012402 |
天弘中证医药指数增强C |
0.7382 |
0.7382 |
0.7537 |
0.7537 |
-0.0155 |
-2.06% |
| 2024-01-04 |
012402 |
天弘中证医药指数增强C |
0.7537 |
0.7537 |
0.7603 |
0.7603 |
-0.0066 |
-0.87% |
| 2024-01-03 |
012402 |
天弘中证医药指数增强C |
0.7603 |
0.7603 |
0.7608 |
0.7608 |
-0.0005 |
-0.07% |
| 2024-01-02 |
012402 |
天弘中证医药指数增强C |
0.7608 |
0.7608 |
0.7655 |
0.7655 |
-0.0047 |
-0.61% |
