|
| 天弘医疗健康A(001558)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-16 | 1.6386 | 1.6386 | -2.32% | -2.49% | -- | -13.13% | 28.01% | -- | 3.73% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6775 | 1.6775 | -2.20% | 0.12% | -- | -- | 29.80% | -- | 6.04% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7153 | 1.7153 | 0.00% | -- | -0.37% | -- | 30.83% | -- | 4.31% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6805 | 1.6805 | 0.30% | 1.24% | -- | -- | 29.77% | -- | 3.33% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6755 | 1.6755 | 0.00% | -- | -- | -10.57% | 29.63% | -- | 3.18% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6659 | 1.6659 | 0.00% | -2.58% | -3.32% | -6.73% | 30.01% | -- | 3.00% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6599 | 1.6599 | 0.00% | -1.90% | -6.82% | -- | 28.29% | -- | 2.63% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7101 | 1.7101 | 0.00% | 1.75% | -1.05% | -- | 33.62% | -- | 5.68% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.6920 | 1.6920 | 0.00% | -1.30% | -- | -- | 34.44% | -- | 4.56% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6516 | 1.6516 | -1.73% | -- | -- | -- | 26.68% | -- | -1.94% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6807 | 1.6807 | 0.00% | -3.93% | -0.67% | -4.44% | 28.69% | -- | -0.11% | -- | -- | | 2025-11-18 | 1.7142 | 1.7142 | 0.61% | -- | 2.13% | -5.06% | 34.65% | -- | 1.88% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.7038 | 1.7038 | 0.00% | -- | 1.51% | -4.66% | 32.73% | -- | 2.55% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7495 | 1.7495 | 1.62% | 2.10% | -- | 0.25% | 31.93% | -- | 10.11% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.7216 | 1.7216 | 0.00% | 0.57% | -1.67% | -- | 29.07% | -- | 8.35% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7136 | 1.7136 | 0.11% | -- | -- | 0.72% | 32.87% | -- | 5.32% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.7118 | 1.7118 | -0.66% | -- | -- | -- | 32.03% | -- | 5.21% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.7231 | 1.7231 | 0.00% | 0.58% | -- | 0.50% | 34.68% | -- | 5.90% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.7813 | 1.7813 | 0.00% | -- | -- | 5.04% | 40.46% | -- | 14.87% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.7131 | 1.7131 | -0.88% | -- | -4.90% | -- | 31.70% | -- | 10.33% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.7283 | 1.7283 | 0.00% | 2.14% | -4.05% | -- | 33.43% | -- | 9.20% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6921 | 1.6921 | 0.81% | -- | -8.36% | -- | 31.15% | -- | 7.93% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6785 | 1.6785 | -2.11% | -4.14% | -10.51% | -- | 33.45% | -- | 7.08% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.7146 | 1.7146 | 0.00% | -- | -9.10% | 9.99% | 35.60% | -- | 9.87% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6664 | 1.6664 | 0.00% | -- | -- | -- | 28.01% | -- | 6.78% | -- | -- | | 2025-10-10 | 1.7509 | 1.7509 | 0.00% | -- | -5.10% | -- | 31.86% | -- | 23.35% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.8013 | 1.8013 | 0.00% | -2.44% | -- | 30.10% | 50.02% | -- | 30.98% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.8252 | 1.8252 | 1.68% | -2.69% | -- | -- | -- | -- | 33.02% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.7951 | 1.7951 | -3.15% | -4.83% | -- | 29.88% | 59.54% | -- | 30.83% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.8534 | 1.8534 | 0.38% | -- | -- | -- | 63.92% | -- | 34.22% | -- | -- | | 2025-09-19 | 1.8464 | 1.8464 | -1.88% | -- | 4.36% | 34.95% | -- | -- | 30.62% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.8817 | 1.8817 | 0.33% | -- | 4.22% | -- | -- | -- | 31.85% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.8756 | 1.8756 | -0.57% | 1.66% | 4.96% | 32.75% | -- | -- | 31.43% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.8863 | 1.8863 | 0.00% | -- | 5.56% | -- | -- | -- | 32.18% | -- | -- | | 2025-09-10 | 1.8449 | 1.8449 | 0.00% | 0.05% | 11.58% | 25.61% | 59.63% | -- | 22.62% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.8736 | 1.8736 | 0.00% | -- | 13.31% | 32.95% | 59.58% | -- | 26.69% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.7861 | 1.7861 | -3.14% | -- | 4.18% | 23.86% | 50.45% | -- | 18.32% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.8440 | 1.8440 | 0.00% | -- | -- | -- | 56.14% | -- | 22.15% | -- | -- | | 2025-08-20 | 1.7587 | 1.7587 | -0.59% | 0.77% | -- | 30.04% | -- | -- | 14.75% | -- | -- | | 2025-08-19 | 1.7692 | 1.7692 | -2.01% | -- | -- | 34.95% | -- | -- | 15.44% | -- | -- | | 2025-08-18 | 1.8055 | 1.8055 | 1.04% | -- | -- | -- | -- | -- | 16.82% | -- | -- | | 2025-08-15 | 1.7870 | 1.7870 | 3.14% | 8.07% | 16.16% | -- | 49.33% | -- | 14.49% | -- | -- | | 2025-08-14 | 1.7326 | 1.7326 | -0.72% | 4.11% | -- | 32.41% | 45.25% | -- | 10.26% | -- | -- | | 2025-08-13 | 1.7452 | 1.7452 | 0.00% | 2.57% | 14.90% | -- | -- | -- | 11.06% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.6535 | 1.6535 | -0.64% | -- | -- | -- | -- | -- | 6.10% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.6642 | 1.6642 | -2.19% | -1.87% | 15.09% | 25.59% | -- | -- | 6.51% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.7014 | 1.7014 | 0.00% | -- | 16.19% | 26.78% | -- | -- | 8.89% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.7145 | 1.7145 | 0.00% | -- | 17.09% | 28.74% | -- | -- | 10.68% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.6959 | 1.6959 | 0.00% | 3.02% | -- | 27.34% | -- | -- | 10.22% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.6462 | 1.6462 | 1.16% | -- | -- | -- | 37.93% | -- | 3.63% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6274 | 1.6274 | 0.89% | 4.40% | 17.75% | 22.81% | 34.77% | -- | 2.45% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6130 | 1.6130 | -0.71% | 4.85% | -- | 20.27% | 29.44% | -- | 1.54% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.6246 | 1.6246 | 0.00% | -- | -- | 21.52% | 31.24% | -- | 0.66% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5588 | 1.5588 | 1.33% | 3.11% | -- | -- | 27.94% | -- | -3.02% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5384 | 1.5384 | 0.00% | -- | 5.56% | 15.00% | 25.23% | -- | -4.29% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5189 | 1.5189 | 0.00% | 3.73% | 4.63% | -- | 22.51% | -- | -7.60% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5118 | 1.5118 | 0.00% | -- | 4.38% | -- | 22.57% | -- | -8.61% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4460 | 1.4460 | -1.25% | -- | 2.61% | 17.75% | 15.18% | -- | -12.06% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4643 | 1.4643 | -0.68% | -- | 1.55% | 6.74% | 19.03% | -- | -13.24% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4743 | 1.4743 | 0.00% | 6.48% | -- | 7.46% | 18.71% | -- | -9.00% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3846 | 1.3846 | -1.03% | 1.20% | 2.71% | -- | 7.73% | -- | -13.61% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3990 | 1.3990 | 0.00% | -- | 2.80% | -- | -- | -- | -12.72% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3821 | 1.3821 | 0.00% | -- | 1.56% | -- | -- | -- | -11.77% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3682 | 1.3682 | 0.00% | -- | 4.36% | 1.94% | 4.58% | -- | -13.52% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4129 | 1.4129 | 0.00% | -3.80% | -- | -- | -- | -- | -10.69% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4574 | 1.4574 | 0.00% | 3.42% | -- | -- | 9.18% | -- | -5.55% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4517 | 1.4517 | -1.16% | 0.67% | 10.18% | 10.88% | -- | -- | -6.67% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4687 | 1.4687 | 1.40% | -- | 11.47% | -- | -- | -- | -5.58% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4484 | 1.4484 | 2.78% | 4.03% | 9.93% | -- | -- | -- | -6.13% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4092 | 1.4092 | 0.00% | 1.21% | 5.01% | 8.11% | -- | -- | -7.44% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4420 | 1.4420 | 0.00% | 7.18% | 8.27% | 12.51% | 4.41% | -- | -2.69% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3923 | 1.3923 | 1.00% | 2.31% | 4.54% | -- | 1.69% | -- | -6.66% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3785 | 1.3785 | 2.46% | 1.54% | 5.14% | -- | -- | -- | -6.85% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3454 | 1.3454 | -0.69% | -- | -- | -- | -- | -- | -9.09% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3547 | 1.3547 | 0.49% | 0.17% | -- | -- | -2.43% | -- | -8.46% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3481 | 1.3481 | -0.94% | 2.83% | -- | -- | -1.86% | -- | -8.01% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3609 | 1.3609 | 0.24% | -- | 2.70% | 1.57% | -1.65% | -- | -9.42% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3576 | 1.3576 | 0.00% | -- | 1.23% | 1.33% | -- | -- | -9.86% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3524 | 1.3524 | 3.16% | -- | -- | 2.74% | -4.02% | -- | -10.21% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3110 | 1.3110 | 0.00% | 0.17% | -- | 3.29% | -- | -- | -11.55% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3085 | 1.3085 | 0.00% | -1.25% | -3.18% | 3.32% | -9.38% | -- | -13.24% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3088 | 1.3088 | -0.67% | -1.73% | -- | -- | -- | -- | -13.04% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3176 | 1.3176 | 0.00% | -1.07% | -- | -- | -7.96% | -- | -9.80% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3251 | 1.3251 | -1.26% | -0.50% | 7.91% | -- | -7.07% | -- | -9.05% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3420 | 1.3420 | 0.77% | 2.36% | -2.18% | 8.74% | -- | -- | -7.89% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3318 | 1.3318 | 1.58% | 0.51% | -0.16% | -- | -4.28% | -- | -9.48% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3111 | 1.3111 | 0.00% | -2.24% | -1.71% | -- | -- | -- | -10.88% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3251 | 1.3251 | -1.19% | -- | -- | -- | -1.44% | -- | -10.61% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3411 | 1.3411 | 0.31% | 0.25% | -- | -- | -- | -- | -9.53% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3369 | 1.3369 | 0.00% | -1.08% | -- | -- | -1.36% | -- | -10.29% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3377 | 1.3377 | -1.02% | -- | -- | 9.90% | -- | -- | -15.69% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3515 | 1.3515 | 0.00% | 10.06% | -- | -- | -- | -- | -14.47% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2280 | 1.2280 | -10.49% | -- | -- | -- | -- | -- | -24.41% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3719 | 1.3719 | -0.57% | -- | 8.20% | 12.15% | -- | -- | -17.14% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3797 | 1.3797 | 0.00% | -- | -- | -- | -- | -- | -16.67% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3339 | 1.3339 | 0.00% | -- | -- | -- | -0.99% | -- | -19.12% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3390 | 1.3390 | -0.24% | -- | 1.72% | -- | -- | -- | -18.82% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3422 | 1.3422 | 0.19% | -- | 5.74% | 4.79% | -- | -- | -18.63% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3396 | 1.3396 | 0.00% | 2.31% | -- | 5.03% | -5.60% | -- | -18.79% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3093 | 1.3093 | 0.00% | 2.15% | -- | 0.89% | -7.17% | -- | -21.26% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3035 | 1.3035 | 0.00% | -- | 5.62% | 0.85% | -7.59% | -- | -24.01% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2817 | 1.2817 | 1.09% | -- | -- | 0.02% | -- | -- | -25.28% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2679 | 1.2679 | 0.00% | -3.22% | -- | -1.76% | -- | -- | -26.04% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3101 | 1.3101 | -2.22% | 3.21% | -- | 3.65% | -- | -- | -21.68% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3398 | 1.3398 | 1.79% | 5.80% | -- | 2.76% | -3.24% | -- | -20.70% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3163 | 1.3163 | 3.70% | -- | -- | 0.79% | -4.82% | -- | -21.84% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2693 | 1.2693 | 0.00% | -- | 3.30% | -1.06% | -- | -- | -24.63% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2693 | 1.2693 | 0.23% | -- | 3.30% | -1.12% | -- | -- | -24.58% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2664 | 1.2664 | 0.00% | -- | -- | -2.70% | -- | -- | -21.58% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2341 | 1.2341 | 0.00% | -- | -- | -4.31% | -7.08% | -- | -26.71% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2288 | 1.2288 | 0.71% | 2.07% | -- | -2.31% | -11.42% | -- | -33.14% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2201 | 1.2201 | 0.24% | -- | -4.69% | -3.51% | -13.58% | -- | -33.54% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2172 | 1.2172 | 0.00% | 0.21% | -5.82% | -4.51% | -13.84% | -- | -33.70% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2039 | 1.2039 | 0.00% | -1.59% | -- | -9.33% | -14.60% | -- | -35.87% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2146 | 1.2146 | 0.00% | -3.50% | -6.03% | -13.51% | -14.72% | -- | -36.15% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2233 | 1.2233 | 0.00% | -- | -5.21% | -9.31% | -17.70% | -- | -38.25% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2587 | 1.2587 | -1.43% | -- | -2.09% | -6.69% | -15.23% | -15.19% | -36.46% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2769 | 1.2769 | 0.00% | 0.07% | -0.68% | -5.34% | -14.01% | -13.96% | -34.88% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2760 | 1.2760 | 0.00% | -0.32% | 0.95% | 13.40% | -12.25% | -14.02% | -34.23% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2809 | 1.2809 | 0.42% | -2.30% | -0.16% | -- | -12.79% | -13.69% | -34.30% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2755 | 1.2755 | 0.00% | -1.72% | 0.19% | -- | -13.84% | -14.06% | -34.58% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2801 | 1.2801 | -0.95% | -1.15% | -0.28% | -- | -13.24% | -13.75% | -34.68% | 开放申购 | 开放赎回 |
|