| 天弘医药创新A(010654)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.0802 | 1.0802 | 1.59% | | 2025-08-20 | 1.0633 | 1.0633 | -0.66% | | 2025-08-19 | 1.0704 | 1.0704 | -3.03% | | 2025-08-18 | 1.1038 | 1.1038 | 0.54% | | 2025-08-15 | 1.0979 | 1.0979 | 0.99% | | 2025-08-14 | 1.0871 | 1.0871 | 0.58% | | 2025-08-13 | 1.0808 | 1.0808 | -- | | 2025-08-08 | 1.0196 | 1.0196 | -- | | 2025-08-06 | 1.0690 | 1.0690 | -1.17% | | 2025-08-05 | 1.0817 | 1.0817 | 2.02% | | 2025-08-04 | 1.0603 | 1.0603 | 0.36% | | 2025-08-01 | 1.0565 | 1.0565 | -2.23% | | 2025-07-31 | 1.0806 | 1.0806 | -- | | 2025-07-25 | 1.0516 | 1.0516 | -- | | 2025-07-21 | 0.9730 | 0.9730 | -0.71% | | 2025-07-18 | 0.9800 | 0.9800 | -- | | 2025-07-16 | 0.9509 | 0.9509 | -0.96% | | 2025-07-15 | 0.9601 | 0.9601 | -- | | 2025-07-09 | 0.9026 | 0.9026 | -- | | 2025-07-07 | 0.8772 | 0.8772 | -2.23% | | 2025-07-04 | 0.8972 | 0.8972 | 0.81% | | 2025-07-03 | 0.8900 | 0.8900 | -- | | 2025-06-27 | 0.8466 | 0.8466 | -- | | 2025-06-25 | 0.8599 | 0.8599 | 0.26% | | 2025-06-24 | 0.8577 | 0.8577 | 1.94% | | 2025-06-23 | 0.8414 | 0.8414 | -- | | 2025-06-17 | 0.8571 | 0.8571 | -- | | 2025-06-11 | 0.8836 | 0.8836 | -0.61% | | 2025-06-10 | 0.8890 | 0.8890 | -- | | 2025-06-05 | 0.8549 | 0.8549 | -- | | 2025-05-29 | 0.8335 | 0.8335 | -- | | 2025-05-21 | 0.8194 | 0.8194 | -- | | 2025-05-19 | 0.7912 | 0.7912 | -- | | 2025-05-15 | 0.7907 | 0.7907 | -- | | 2025-05-13 | 0.7901 | 0.7901 | 1.02% | | 2025-05-12 | 0.7821 | 0.7821 | -- | | 2025-05-06 | 0.8024 | 0.8024 | 1.11% | | 2025-04-30 | 0.7936 | 0.7936 | -- | | 2025-04-28 | 0.7793 | 0.7793 | -- | | 2025-04-24 | 0.7742 | 0.7742 | -- | | 2025-04-18 | 0.7274 | 0.7274 | 0.36% | | 2025-04-17 | 0.7248 | 0.7248 | -0.11% | | 2025-04-16 | 0.7256 | 0.7256 | -- | | 2025-04-14 | 0.7575 | 0.7575 | 2.31% | | 2025-04-11 | 0.7404 | 0.7404 | 0.98% | | 2025-04-10 | 0.7332 | 0.7332 | -- | | 2025-04-08 | 0.7113 | 0.7113 | -1.63% | | 2025-04-07 | 0.7231 | 0.7231 | -14.77% | | 2025-04-03 | 0.8484 | 0.8484 | -2.03% | | 2025-04-02 | 0.8660 | 0.8660 | -1.53% | | 2025-04-01 | 0.8795 | 0.8795 | -- | | 2025-03-28 | 0.8634 | 0.8634 | -0.99% | | 2025-03-27 | 0.8720 | 0.8720 | -- | | 2025-03-25 | 0.8300 | 0.8300 | -- | | 2025-03-21 | 0.8407 | 0.8407 | -3.19% | | 2025-03-20 | 0.8684 | 0.8684 | -- | | 2025-03-18 | 0.8750 | 0.8750 | 3.88% | | 2025-03-17 | 0.8423 | 0.8423 | -- | | 2025-03-13 | 0.8110 | 0.8110 | -1.01% | | 2025-03-12 | 0.8193 | 0.8193 | -- | | 2025-03-10 | 0.8250 | 0.8250 | -- | | 2025-03-03 | 0.8220 | 0.8220 | 0.48% | | 2025-02-28 | 0.8181 | 0.8181 | -- | | 2025-02-26 | 0.8447 | 0.8447 | 2.16% | | 2025-02-25 | 0.8268 | 0.8268 | -1.31% | | 2025-02-24 | 0.8378 | 0.8378 | -- | | 2025-02-19 | 0.8054 | 0.8054 | 1.32% | | 2025-02-18 | 0.7949 | 0.7949 | -0.72% | | 2025-02-17 | 0.8007 | 0.8007 | -- | | 2025-02-13 | 0.7569 | 0.7569 | -- | | 2025-02-11 | 0.7670 | 0.7670 | -- | | 2025-02-06 | 0.7543 | 0.7543 | 2.85% | | 2025-02-05 | 0.7334 | 0.7334 | -- | | 2025-01-23 | 0.7206 | 0.7206 | -- | | 2025-01-21 | 0.7312 | 0.7312 | -0.38% | | 2025-01-20 | 0.7340 | 0.7340 | -- | | 2025-01-14 | 0.7231 | 0.7231 | 3.18% | | 2025-01-13 | 0.7008 | 0.7008 | -0.74% | | 2025-01-10 | 0.7060 | 0.7060 | -- | | 2025-01-08 | 0.6992 | 0.6992 | -1.01% | | 2025-01-07 | 0.7063 | 0.7063 | -0.70% | | 2025-01-06 | 0.7113 | 0.7113 | -0.01% | | 2025-01-03 | 0.7114 | 0.7114 | -- | | 2024-12-31 | 0.7348 | 0.7348 | -1.88% | | 2024-12-30 | 0.7489 | 0.7489 | -- | | 2024-12-26 | 0.7499 | 0.7499 | -0.20% | | 2024-12-25 | 0.7514 | 0.7514 | -0.83% | | 2024-12-24 | 0.7577 | 0.7577 | -- | | 2024-12-20 | 0.7619 | 0.7619 | -- | | 2024-12-18 | 0.7654 | 0.7654 | 0.68% | | 2024-12-17 | 0.7602 | 0.7602 | -0.58% | | 2024-12-16 | 0.7646 | 0.7646 | -1.81% | | 2024-12-13 | 0.7787 | 0.7787 | -- | | 2024-12-10 | 0.8039 | 0.8039 | -1.12% | | 2024-12-09 | 0.8130 | 0.8130 | 1.68% | | 2024-12-06 | 0.7996 | 0.7996 | 4.18% | | 2024-12-05 | 0.7675 | 0.7675 | -0.14% | | 2024-12-04 | 0.7686 | 0.7686 | -1.65% | | 2024-12-03 | 0.7815 | 0.7815 | 0.37% | | 2024-12-02 | 0.7786 | 0.7786 | 0.93% | | 2024-11-29 | 0.7714 | 0.7714 | 1.69% | | 2024-11-28 | 0.7586 | 0.7586 | -1.31% | | 2024-11-27 | 0.7687 | 0.7687 | 2.90% | | 2024-11-26 | 0.7470 | 0.7470 | -0.28% | | 2024-11-25 | 0.7491 | 0.7491 | 0.44% | | 2024-11-22 | 0.7458 | 0.7458 | -4.29% | | 2024-11-21 | 0.7792 | 0.7792 | -0.74% | | 2024-11-20 | 0.7850 | 0.7850 | 3.36% | | 2024-11-19 | 0.7595 | 0.7595 | 2.06% | | 2024-11-18 | 0.7442 | 0.7442 | -3.01% | | 2024-11-15 | 0.7673 | 0.7673 | -1.94% | | 2024-11-14 | 0.7825 | 0.7825 | -3.10% | | 2024-11-13 | 0.8075 | 0.8075 | -1.72% | | 2024-11-12 | 0.8216 | 0.8216 | 0.20% | | 2024-11-11 | 0.8200 | 0.8200 | 1.86% | | 2024-11-08 | 0.8050 | 0.8050 | -0.81% | | 2024-11-07 | 0.8116 | 0.8116 | 1.37% | | 2024-11-06 | 0.8006 | 0.8006 | -0.02% | | 2024-11-05 | 0.8008 | 0.8008 | 3.54% | | 2024-11-04 | 0.7734 | 0.7734 | 2.87% | | 2024-11-01 | 0.7518 | 0.7518 | -0.97% | | 2024-10-31 | 0.7592 | 0.7592 | -1.20% | | 2024-10-30 | 0.7684 | 0.7684 | -2.08% | | 2024-10-29 | 0.7847 | 0.7847 | -2.45% | | 2024-10-28 | 0.8044 | 0.8044 | 0.47% | | 2024-10-25 | 0.8006 | 0.8006 | 4.24% | | 2024-10-24 | 0.7680 | 0.7680 | -1.73% | | 2024-10-23 | 0.7815 | 0.7815 | 0.79% | | 2024-10-22 | 0.7754 | 0.7754 | 1.07% | | 2024-10-21 | 0.7672 | 0.7672 | 0.68% | | 2024-10-18 | 0.7620 | 0.7620 | 4.80% | | 2024-10-17 | 0.7271 | 0.7271 | -0.67% | | 2024-10-16 | 0.7320 | 0.7320 | -1.93% | | 2024-10-15 | 0.7464 | 0.7464 | -3.12% | | 2024-10-14 | 0.7704 | 0.7704 | 0.20% | | 2024-10-11 | 0.7689 | 0.7689 | -3.89% | | 2024-10-10 | 0.8000 | 0.8000 | -0.07% | | 2024-10-09 | 0.8006 | 0.8006 | -9.23% | | 2024-10-08 | 0.8820 | 0.8820 | 9.81% | | 2024-09-30 | 0.8032 | 0.8032 | 10.88% | | 2024-09-27 | 0.7244 | 0.7244 | -- | | 2024-09-25 | 0.6453 | 0.6453 | 1.30% | | 2024-09-24 | 0.6370 | 0.6370 | 1.74% | | 2024-09-23 | 0.6261 | 0.6261 | -1.37% | | 2024-09-20 | 0.6348 | 0.6348 | -- | | 2024-09-12 | 0.6437 | 0.6437 | -- | | 2024-09-09 | 0.6352 | 0.6352 | -0.06% | | 2024-09-06 | 0.6356 | 0.6356 | -2.20% | | 2024-09-05 | 0.6499 | 0.6499 | 1.03% | | 2024-09-04 | 0.6433 | 0.6433 | 0.86% | | 2024-09-03 | 0.6378 | 0.6378 | 1.22% | | 2024-09-02 | 0.6301 | 0.6301 | -- |
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