|
| 天弘中证医药指数增强A(012401)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 | 0.7021 | 0.7021 | 0.00% | -- | -- | -- | -- | -- | -17.35% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.7081 | 0.7081 | -0.28% | -- | -- | -- | -- | -- | -16.43% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.7101 | 0.7101 | 1.98% | -- | -3.23% | -- | -- | -- | -16.19% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.6963 | 0.6963 | 0.00% | -1.50% | -- | -3.55% | 6.29% | -- | -17.94% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.6871 | 0.6871 | 0.00% | -- | -- | -5.41% | 5.59% | -- | -19.73% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.7069 | 0.7069 | -1.79% | -- | -- | -2.29% | -- | -- | -17.48% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.7198 | 0.7198 | 0.00% | -- | -- | -1.21% | -- | -- | -15.80% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.7306 | 0.7306 | 0.00% | -- | -- | -2.77% | -- | -- | -16.15% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.7338 | 0.7338 | 0.00% | -- | -2.74% | -- | 12.41% | -- | -15.78% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.7252 | 0.7252 | 0.00% | 0.17% | -1.51% | -2.34% | 13.69% | -- | -16.62% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.7240 | 0.7240 | 0.00% | -- | -- | -- | 14.90% | -- | -18.17% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.7274 | 0.7274 | 0.00% | -- | 1.46% | -3.07% | 15.44% | -- | -18.53% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.7445 | 0.7445 | 0.00% | -0.12% | 3.85% | -- | 18.31% | -- | -16.61% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.7454 | 0.7454 | 0.00% | -- | -- | 0.00% | 19.21% | -- | -16.81% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.7563 | 0.7563 | -0.85% | 1.56% | -- | -0.13% | -- | -- | -13.18% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.7628 | 0.7628 | 0.00% | -- | -- | 2.58% | -- | -- | -12.43% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.7545 | 0.7545 | 1.32% | 7.28% | 4.52% | -3.64% | -- | -- | -11.17% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.7447 | 0.7447 | 0.00% | 5.89% | -- | -4.71% | -- | -- | -11.73% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.7363 | 0.7363 | 0.00% | -- | 1.36% | -5.78% | -- | -- | -12.73% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7033 | 0.7033 | 0.00% | -1.64% | -- | -10.01% | 7.98% | -- | -14.20% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.7098 | 0.7098 | -0.99% | -0.94% | -- | -- | -- | -- | -13.43% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.7169 | 0.7169 | -0.26% | -- | -- | -- | 8.36% | -- | -10.07% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.7188 | 0.7188 | 0.53% | -- | -1.14% | -- | 7.85% | -- | -9.69% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7150 | 0.7150 | 0.00% | 0.72% | -- | -- | -- | -- | -10.16% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.7165 | 0.7165 | 0.00% | -- | 0.25% | -8.08% | -- | -- | -9.03% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7099 | 0.7099 | 1.17% | -- | -4.71% | -10.48% | -- | -- | -14.27% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7017 | 0.7017 | 0.00% | -2.80% | -- | -11.45% | -- | -- | -15.26% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7219 | 0.7219 | 0.00% | -0.22% | -2.60% | -9.42% | 4.71% | -- | -13.66% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7264 | 0.7264 | 0.40% | -- | -2.01% | -9.29% | 7.25% | -- | -12.59% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7235 | 0.7235 | 0.00% | -0.70% | -2.48% | -7.03% | 6.41% | -- | -12.87% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7235 | 0.7235 | -1.15% | -0.50% | -4.34% | -- | 4.55% | -- | -12.87% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7319 | 0.7319 | 0.00% | -- | -3.23% | -- | 7.00% | -- | -12.14% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7286 | 0.7286 | 0.00% | -0.22% | -3.65% | -- | 7.01% | -- | -11.60% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.7271 | 0.7271 | 0.00% | -- | -- | -- | 9.08% | -- | -11.78% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7147 | 0.7147 | -2.12% | -- | -5.26% | -- | 2.97% | -- | -17.05% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7302 | 0.7302 | -0.40% | -- | -2.34% | -6.00% | 4.73% | -- | -15.38% | -- | -- | | 2025-11-19 | 0.7331 | 0.7331 | 0.00% | -2.44% | -1.65% | -5.14% | 7.41% | -- | -15.04% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.7450 | 0.7450 | 0.00% | -- | -0.05% | -3.82% | 8.97% | -- | -12.76% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7514 | 0.7514 | 0.00% | 1.36% | -- | -- | 4.04% | -- | -8.98% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.7412 | 0.7412 | -0.19% | -2.00% | -5.16% | -- | 3.81% | -- | -11.40% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.7426 | 0.7426 | 0.18% | -- | -4.98% | -- | 7.14% | -- | -11.55% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7413 | 0.7413 | -0.08% | -1.80% | -5.14% | -- | 6.55% | -- | -11.71% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7419 | 0.7419 | 0.00% | -1.13% | -5.07% | -- | 8.75% | -- | -11.64% | 开放申购 | 开放赎回 | | 2025-10-31 | 0.7563 | 0.7563 | 0.00% | -- | -3.22% | -1.03% | 11.93% | -- | -5.30% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.7549 | 0.7549 | 0.60% | -- | -- | -2.11% | 9.82% | -- | -5.88% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.7504 | 0.7504 | -0.77% | -0.53% | -- | -- | 6.67% | -- | -6.45% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.7562 | 0.7562 | 0.00% | 1.14% | -- | -- | 8.79% | -- | -7.99% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7544 | 0.7544 | 0.90% | 1.45% | -3.38% | 3.16% | 10.00% | -- | -8.62% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7477 | 0.7477 | 0.31% | -- | -4.24% | -- | 9.52% | -- | -9.15% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.7454 | 0.7454 | 0.00% | -- | -6.00% | -- | 13.04% | -- | -9.35% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.7573 | 0.7573 | 1.84% | -3.10% | -- | -- | 12.74% | -- | -6.89% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7436 | 0.7436 | 0.00% | -4.85% | -6.38% | 4.88% | 8.05% | -- | -8.57% | -- | -- | | 2025-10-09 | 0.7830 | 0.7830 | 0.19% | 0.19% | -1.76% | -- | 9.93% | -- | 4.00% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.7815 | 0.7815 | 0.00% | 2.05% | -- | -- | 8.23% | -- | 3.80% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7658 | 0.7658 | -1.76% | -3.36% | -2.43% | -- | 33.21% | -- | 7.47% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7795 | 0.7795 | -0.17% | -- | -0.69% | 17.15% | -- | -- | 8.55% | -- | -- | | 2025-09-19 | 0.7808 | 0.7808 | -1.10% | -1.70% | 1.04% | 17.36% | -- | -- | 4.96% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7895 | 0.7895 | -0.44% | -- | 1.23% | 17.35% | -- | -- | 4.72% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7930 | 0.7930 | 0.08% | -- | 2.38% | 16.96% | -- | -- | 5.19% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7924 | 0.7924 | 0.00% | -0.58% | 2.30% | -- | -- | -- | 5.11% | -- | -- | | 2025-09-12 | 0.7943 | 0.7943 | 0.00% | -0.81% | -- | 12.81% | 35.36% | -- | 0.00% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.7970 | 0.7970 | 0.00% | -- | 5.59% | 14.63% | -- | -- | 0.34% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8008 | 0.8008 | 2.90% | -- | -- | 16.38% | 31.34% | -- | 1.81% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7782 | 0.7782 | 0.00% | -- | -- | 12.00% | 28.54% | -- | -2.24% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.7849 | 0.7849 | 0.00% | 1.33% | -- | 17.08% | -- | -- | -3.42% | -- | -- | | 2025-08-20 | 0.7768 | 0.7768 | 0.52% | 0.26% | -- | -- | -- | -- | -3.87% | -- | -- | | 2025-08-19 | 0.7728 | 0.7728 | -0.91% | -- | -- | -- | 24.22% | -- | -4.37% | -- | -- | | 2025-08-18 | 0.7799 | 0.7799 | 0.68% | 2.30% | -- | 18.36% | -- | -- | -4.17% | -- | -- | | 2025-08-15 | 0.7746 | 0.7746 | 0.85% | 2.62% | -- | 18.08% | 24.07% | -- | -6.43% | -- | -- | | 2025-08-14 | 0.7681 | 0.7681 | -0.86% | -- | 8.34% | 16.93% | 23.55% | -- | -8.22% | -- | -- | | 2025-08-13 | 0.7748 | 0.7748 | 0.00% | -- | -- | 18.29% | 23.00% | -- | -7.42% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7624 | 0.7624 | 1.01% | -- | -- | -- | 21.67% | -- | -8.76% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7548 | 0.7548 | 0.00% | -- | 9.58% | 15.75% | -- | -- | -8.95% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7642 | 0.7642 | -1.09% | 2.37% | -- | 17.79% | -- | -- | -6.38% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7726 | 0.7726 | 0.18% | 5.22% | -- | 19.08% | 28.34% | -- | -5.35% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7712 | 0.7712 | 0.00% | -- | -- | 19.94% | -- | -- | -5.52% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7465 | 0.7465 | 1.66% | -- | -- | -- | 21.38% | -- | -12.00% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7343 | 0.7343 | 0.00% | -- | -- | -- | -- | -- | -13.44% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7313 | 0.7313 | 0.00% | 3.15% | 9.90% | 13.43% | -- | -- | -14.83% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7090 | 0.7090 | 0.00% | -- | -- | 9.89% | -- | -- | -18.32% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6888 | 0.6888 | 0.00% | -- | 0.54% | 10.00% | 12.13% | -- | -22.22% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6931 | 0.6931 | 0.41% | -- | -0.24% | -- | 13.07% | -- | -23.97% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6903 | 0.6903 | 0.00% | 2.63% | 0.03% | -- | -- | -- | -21.33% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6726 | 0.6726 | 0.00% | 1.10% | 1.40% | -- | 3.83% | -- | -21.83% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6654 | 0.6654 | 0.02% | -- | -- | -0.11% | -- | -- | -21.94% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6653 | 0.6653 | -1.11% | -5.51% | -- | -- | 1.06% | -- | -20.81% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6728 | 0.6728 | -0.77% | -3.22% | 2.11% | 0.25% | 1.01% | -- | -19.91% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6780 | 0.6780 | 0.00% | -2.67% | 2.90% | -- | 1.33% | -- | -19.30% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7041 | 0.7041 | 1.28% | 2.33% | -- | -- | 3.53% | -- | -13.60% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6952 | 0.6952 | -0.20% | 0.06% | -- | -- | 2.00% | -- | -14.69% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6966 | 0.6966 | 0.19% | 0.94% | -- | -- | -- | -- | -14.52% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6953 | 0.6953 | 1.49% | -- | -- | 6.14% | -- | -- | -13.73% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6851 | 0.6851 | -0.44% | -- | 4.88% | 3.76% | -- | -- | -14.59% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6881 | 0.6881 | -0.96% | -- | 6.06% | 5.75% | -- | -- | -12.27% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6948 | 0.6948 | 0.68% | 4.28% | 7.09% | 5.91% | 1.00% | -- | -11.41% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6901 | 0.6901 | 0.00% | -- | 6.37% | 5.54% | -- | -- | -12.01% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6663 | 0.6663 | 0.00% | -- | 4.09% | -- | -- | -- | -14.30% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6633 | 0.6633 | 0.00% | -- | -- | 0.02% | -3.38% | -- | -14.18% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6704 | 0.6704 | 0.00% | 2.20% | -- | -0.15% | -4.37% | -- | -16.19% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6589 | 0.6589 | 0.44% | -- | -- | -0.12% | -7.29% | -- | -17.87% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6560 | 0.6560 | -0.14% | 0.60% | 1.85% | -0.56% | -8.30% | -- | -19.65% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6569 | 0.6569 | 0.29% | 0.98% | 1.81% | -0.42% | -- | -- | -19.54% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6550 | 0.6550 | 0.00% | 0.28% | 2.33% | -- | -- | -- | -19.77% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6521 | 0.6521 | 0.25% | 0.51% | 4.14% | -- | -- | -- | -16.63% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6505 | 0.6505 | -0.41% | 0.26% | 4.85% | -- | -10.36% | -- | -16.84% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6532 | 0.6532 | 0.68% | 1.59% | -- | 2.40% | -9.70% | -- | -16.49% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6488 | 0.6488 | 0.90% | -- | -2.73% | 2.97% | -- | -- | -16.79% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6430 | 0.6430 | 0.45% | -- | -3.60% | 2.05% | -- | -- | -17.53% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6401 | 0.6401 | 0.00% | -0.71% | -4.03% | 1.59% | -- | -- | -15.53% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6447 | 0.6447 | 1.32% | -0.08% | -1.59% | -- | -3.01% | -- | -17.90% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6363 | 0.6363 | 0.00% | -0.59% | -5.19% | 1.76% | -4.86% | -- | -23.37% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6441 | 0.6441 | -0.17% | 2.86% | -3.42% | -- | -- | -- | -22.53% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6452 | 0.6452 | 0.80% | 4.00% | -3.25% | -- | -- | -- | -22.06% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6401 | 0.6401 | 0.00% | -- | -- | -- | -- | -- | -22.43% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6262 | 0.6262 | 0.93% | -7.87% | -4.41% | -- | -- | -- | -25.56% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6204 | 0.6204 | 0.00% | -- | -5.30% | -1.32% | -9.93% | -- | -27.40% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6755 | 0.6755 | -0.62% | -- | -- | -- | -- | -- | -22.27% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6797 | 0.6797 | 0.00% | -- | -- | 4.36% | -2.55% | -- | -21.78% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6670 | 0.6670 | -0.27% | 1.82% | -- | -- | -- | -- | -22.03% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6688 | 0.6688 | 0.00% | 0.41% | -- | -- | -- | -- | -22.61% | -- | -- | | 2025-03-24 | 0.6526 | 0.6526 | -0.38% | -- | -1.76% | -- | -6.52% | -- | -26.40% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6551 | 0.6551 | -1.65% | -1.77% | -2.43% | -- | -7.64% | -- | -24.87% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6661 | 0.6661 | 0.00% | -- | -- | -- | -- | -- | -22.59% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6711 | 0.6711 | 0.00% | -- | -- | -- | -- | -- | -22.01% | 开放申购 | 开放赎回 |
|