|
| 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 | 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 | | 2026-03-13 | 1.0069 | 1.0069 | 0.00% | -- | -- | -- | 24.16% | -- | -3.72% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0430 | 1.0430 | 2.91% | 3.77% | -7.49% | -- | 26.42% | -- | -0.89% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0135 | 1.0135 | 0.00% | -- | -7.96% | -4.76% | -- | -- | -3.41% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0038 | 1.0038 | 1.12% | -- | -- | -- | -- | -- | -6.23% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9927 | 0.9927 | -1.23% | -- | -- | -7.05% | -- | -- | -7.27% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0051 | 1.0051 | 0.00% | -- | -- | -- | 22.27% | -- | -6.11% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0744 | 1.0744 | 0.00% | -- | -- | -0.26% | -- | -- | 1.05% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1204 | 1.1204 | 0.00% | -- | -- | 1.82% | -- | -- | -0.12% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1274 | 1.1274 | 2.38% | -- | -- | -- | -- | -- | 0.50% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1012 | 1.1012 | 0.93% | 4.64% | -- | -- | -- | -- | -2.02% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0910 | 1.0910 | 0.00% | -0.03% | -0.05% | -1.78% | 44.64% | -- | -2.18% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0524 | 1.0524 | -3.56% | -5.59% | 2.87% | -8.37% | -- | -- | -8.18% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0913 | 1.0913 | -0.88% | -- | 5.41% | -3.84% | -- | -- | -4.25% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1010 | 1.1010 | -0.14% | -- | 5.70% | -4.63% | -- | -- | -5.06% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1025 | 1.1025 | 0.00% | -- | 5.10% | -2.58% | -- | -- | -4.93% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1147 | 1.1147 | 0.00% | -2.63% | 6.26% | -- | -- | -- | -3.88% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1448 | 1.1448 | 0.00% | -- | -- | 4.06% | -- | -- | -1.87% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1849 | 1.1849 | -0.34% | 4.64% | -- | -- | -- | -- | 4.09% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1889 | 1.1889 | 0.00% | -- | -- | 9.90% | 64.42% | -- | 4.44% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1324 | 1.1324 | 0.00% | 10.69% | -- | -- | 61.96% | -- | 4.34% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0916 | 1.0916 | 0.00% | 5.44% | -- | -- | 53.47% | -- | 0.58% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0230 | 1.0230 | -1.19% | -2.37% | -- | -- | 39.22% | -- | -2.56% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0353 | 1.0353 | -0.60% | -- | -- | -- | 38.24% | -- | -1.39% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0416 | 1.0416 | -0.71% | -0.96% | -- | -- | -- | -- | -1.20% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0490 | 1.0490 | 0.00% | -- | -- | -10.69% | 39.89% | -- | 3.90% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0478 | 1.0478 | 0.00% | -- | -- | -- | 38.29% | -- | 4.58% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0517 | 1.0517 | 0.00% | -- | 0.50% | -13.49% | 38.04% | -- | 6.64% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0415 | 1.0415 | 0.00% | -- | -4.06% | -13.83% | 36.07% | -- | 2.49% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0306 | 1.0306 | 0.00% | -3.16% | -- | -15.45% | 34.79% | -- | 1.42% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0642 | 1.0642 | 0.00% | 0.57% | -- | -9.74% | 30.90% | -- | 3.24% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0680 | 1.0680 | 0.00% | -0.85% | -4.02% | -- | 38.95% | -- | 4.40% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0582 | 1.0582 | 0.00% | -1.64% | -7.86% | -- | 35.91% | -- | 3.44% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0772 | 1.0772 | 0.00% | -0.06% | -5.93% | -- | 40.13% | -- | 6.53% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0758 | 1.0758 | 0.00% | -0.90% | -- | -- | 43.61% | -- | 6.39% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0465 | 1.0465 | -2.91% | -- | -- | -3.12% | 34.30% | -- | -0.47% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0779 | 1.0779 | 0.00% | -5.10% | -3.78% | 1.37% | 37.31% | -- | 1.51% | -- | -- | | 2025-11-18 | 1.0856 | 1.0856 | 0.00% | -- | -1.32% | -1.65% | 45.87% | -- | 2.23% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1358 | 1.1358 | 3.22% | 2.25% | -- | 5.09% | 40.66% | -- | 13.30% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1004 | 1.1004 | 0.00% | -0.67% | -5.47% | -- | 33.93% | -- | 9.77% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1108 | 1.1108 | 0.27% | -2.12% | -- | 3.91% | 38.75% | -- | 8.25% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1078 | 1.1078 | -0.44% | -4.04% | -- | 2.41% | 38.34% | -- | 7.95% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1127 | 1.1127 | 0.00% | -1.68% | -- | 4.94% | 43.87% | -- | 8.43% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.1485 | 1.1485 | 1.20% | -- | -- | 6.28% | 51.28% | -- | 17.37% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1349 | 1.1349 | -1.69% | -- | -- | -- | 47.70% | -- | 16.76% | -- | -- | | 2025-10-29 | 1.1544 | 1.1544 | 2.01% | -- | -- | -- | 47.11% | -- | 18.77% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1317 | 1.1317 | -1.17% | -- | -3.65% | -- | 40.69% | -- | 16.44% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1451 | 1.1451 | 0.00% | 2.22% | -2.51% | 8.89% | 43.03% | -- | 15.48% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1202 | 1.1202 | 1.83% | -- | -5.69% | 14.31% | 47.01% | -- | 15.04% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1001 | 1.1001 | -2.85% | -5.50% | -9.49% | -- | 51.30% | -- | 14.54% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1324 | 1.1324 | 0.00% | -- | -7.10% | 19.09% | 54.70% | -- | 18.38% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0818 | 1.0818 | 0.00% | -- | -8.21% | -- | 40.42% | -- | 13.09% | -- | -- | | 2025-10-10 | 1.1641 | 1.1641 | 0.00% | -- | -- | -- | 45.51% | -- | 33.98% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1746 | 1.1746 | -2.78% | -1.11% | -- | -- | -- | -- | 39.61% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2082 | 1.2082 | 0.00% | -0.04% | -- | 40.50% | 68.86% | -- | 44.77% | -- | -- | | 2025-09-23 | 1.1866 | 1.1866 | -2.39% | -2.65% | -- | 41.03% | 70.93% | -- | 42.18% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2157 | 1.2157 | 2.35% | 0.36% | -- | -- | 72.72% | -- | 44.02% | -- | -- | | 2025-09-19 | 1.1878 | 1.1878 | -1.73% | 0.79% | 10.97% | -- | -- | -- | 36.94% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2087 | 1.2087 | -0.56% | 4.73% | 9.50% | -- | -- | -- | 37.38% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2155 | 1.2155 | -0.28% | -- | 10.71% | 41.82% | -- | -- | 38.15% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2189 | 1.2189 | 0.63% | 3.38% | 11.02% | -- | -- | -- | 38.54% | -- | -- | | 2025-09-15 | 1.2113 | 1.2113 | 2.78% | -- | 10.33% | -- | -- | -- | 33.73% | -- | -- | | 2025-09-12 | 1.1785 | 1.1785 | 2.11% | -- | -- | -- | 65.12% | -- | 25.64% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1541 | 1.1541 | 0.00% | -- | -- | 30.61% | -- | -- | 23.03% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1791 | 1.1791 | 0.00% | -- | 15.64% | -- | 67.42% | -- | 25.70% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.0802 | 1.0802 | 1.59% | -0.63% | 11.02% | 31.83% | -- | -- | 13.82% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0633 | 1.0633 | -0.66% | -1.62% | 8.50% | -- | -- | -- | 12.04% | -- | -- | | 2025-08-19 | 1.0704 | 1.0704 | -3.03% | -- | 9.22% | 35.29% | 47.43% | -- | 12.79% | -- | -- | | 2025-08-18 | 1.1038 | 1.1038 | 0.54% | -- | 12.63% | -- | -- | -- | 15.27% | -- | -- | | 2025-08-15 | 1.0979 | 1.0979 | 0.99% | 7.68% | 14.35% | 38.85% | 50.71% | -- | 13.02% | -- | -- | | 2025-08-14 | 1.0871 | 1.0871 | 0.58% | -- | -- | -- | 49.32% | -- | 10.80% | -- | -- | | 2025-08-13 | 1.0808 | 1.0808 | 0.00% | 1.10% | -- | 36.79% | 44.95% | -- | 10.16% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0196 | 1.0196 | 0.00% | -3.49% | -- | -- | -- | -- | 4.34% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0690 | 1.0690 | -1.17% | -- | 19.15% | 33.23% | 38.96% | -- | 9.22% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0817 | 1.0817 | 2.02% | -- | 20.56% | 36.30% | 44.36% | -- | 10.52% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0603 | 1.0603 | 0.36% | -- | 18.18% | 33.61% | 41.31% | -- | 9.79% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0565 | 1.0565 | -2.23% | 0.47% | -- | 33.13% | 41.79% | -- | 9.28% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0806 | 1.0806 | 0.00% | -- | -- | 36.16% | 44.32% | -- | 11.93% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0516 | 1.0516 | 0.00% | 7.31% | 22.29% | -- | 44.78% | -- | 4.69% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9730 | 0.9730 | -0.71% | -- | -- | -- | -- | -- | -4.95% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9800 | 0.9800 | 0.00% | -- | -- | 34.73% | -- | -- | -3.74% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9509 | 0.9509 | -0.96% | 5.35% | -- | 31.05% | 32.84% | -- | -6.88% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9601 | 0.9601 | 0.00% | -- | -- | -- | 34.42% | -- | -5.98% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9026 | 0.9026 | 0.00% | -- | -- | -- | 32.47% | -- | -13.99% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8772 | 0.8772 | -2.23% | -- | -- | 21.31% | 24.41% | -- | -16.10% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8972 | 0.8972 | 0.81% | 5.98% | -- | 5.75% | 32.65% | -- | -16.40% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8900 | 0.8900 | 0.00% | -- | -- | 4.90% | 29.44% | -- | -12.60% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8466 | 0.8466 | 0.00% | -- | -- | -2.91% | -- | -- | -17.24% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8599 | 0.8599 | 0.26% | -- | -- | 3.60% | 20.28% | -- | -15.58% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8577 | 0.8577 | 1.94% | 0.07% | -- | -- | 18.97% | -- | -15.80% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8414 | 0.8414 | 0.00% | -- | -- | 0.08% | -- | -- | -14.11% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8571 | 0.8571 | 0.00% | -3.59% | -- | 1.76% | -- | -- | -10.89% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8836 | 0.8836 | -0.61% | -- | -- | -- | -- | -- | -5.76% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8890 | 0.8890 | 0.00% | -- | -- | 7.76% | -- | -- | -5.18% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8549 | 0.8549 | 0.00% | 2.57% | 7.72% | -- | 12.95% | -- | -3.65% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8335 | 0.8335 | 0.00% | -- | -- | 1.88% | 9.93% | -- | -4.76% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8194 | 0.8194 | 0.00% | -- | -- | -- | 4.07% | -- | -9.69% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7912 | 0.7912 | 0.00% | 1.16% | 8.77% | -1.76% | -- | -- | -10.99% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7907 | 0.7907 | 0.00% | -- | -- | -- | -- | -- | -11.48% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7901 | 0.7901 | 1.02% | -1.53% | 6.71% | 4.39% | -- | -- | -11.55% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7821 | 0.7821 | 0.00% | -1.45% | 5.63% | -- | -4.24% | -- | -12.56% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8024 | 0.8024 | 1.11% | -- | -5.42% | 6.38% | -2.22% | -- | -6.95% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7936 | 0.7936 | 0.00% | -- | -8.08% | -- | -- | -- | -9.38% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7793 | 0.7793 | 0.00% | -- | -9.74% | -- | -- | -- | -8.29% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7742 | 0.7742 | 0.00% | 6.82% | -- | -- | -- | -- | -12.23% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7274 | 0.7274 | 0.36% | -1.76% | -16.87% | -- | -- | -- | -22.73% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7248 | 0.7248 | -0.11% | -1.15% | -13.95% | -- | -3.67% | -- | -23.49% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7256 | 0.7256 | 0.00% | -- | -- | -- | -- | -- | -23.41% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7575 | 0.7575 | 2.31% | 4.76% | -- | 4.76% | -1.90% | -- | -19.93% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7404 | 0.7404 | 0.98% | -12.73% | -- | 4.87% | -- | -- | -23.06% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7332 | 0.7332 | 0.00% | -13.58% | -11.13% | 3.85% | -6.49% | -- | -24.71% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7113 | 0.7113 | -1.63% | -19.12% | -- | 1.73% | -8.81% | -- | -26.96% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7231 | 0.7231 | -14.77% | -- | -- | 2.38% | -8.90% | -- | -26.66% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8484 | 0.8484 | -2.03% | -2.71% | 3.21% | 19.26% | 6.88% | -- | -15.08% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8660 | 0.8660 | -1.53% | -- | 5.86% | -- | 8.86% | -- | -13.31% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8795 | 0.8795 | 0.00% | 5.96% | 7.51% | 19.69% | 9.36% | -- | -11.96% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8634 | 0.8634 | -0.99% | 2.70% | 5.54% | -- | 8.42% | -- | -13.03% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8720 | 0.8720 | 0.00% | 0.41% | -- | -- | -- | -- | -12.23% | -- | -- | | 2025-03-25 | 0.8300 | 0.8300 | 0.00% | -5.14% | 0.39% | 10.46% | 3.01% | -- | -16.45% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8407 | 0.8407 | -3.19% | -- | -- | 10.34% | -- | -- | -15.94% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8684 | 0.8684 | 0.00% | 7.08% | -- | 13.98% | -- | -- | -12.15% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8750 | 0.8750 | 3.88% | -- | 10.08% | 14.32% | 3.12% | -- | -11.48% | 开放申购 | 开放赎回 |
|