|
| 天弘中证医药100A(001550)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 | | 2026-01-15 | 0.8356 | 0.8356 | -0.70% | 1.98% | -- | -- | 17.26% | -- | -22.64% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8415 | 0.8415 | 0.00% | 3.06% | -- | 1.35% | -- | -- | -22.09% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8194 | 0.8194 | 0.36% | 4.72% | 1.69% | -- | 15.08% | -- | -21.56% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8165 | 0.8165 | 0.34% | 4.35% | -- | -- | 13.77% | -- | -21.84% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8137 | 0.8137 | 0.00% | 3.72% | -- | -- | -- | -- | -22.11% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7825 | 0.7825 | -0.25% | -1.73% | -- | -- | 5.08% | -- | -23.20% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7845 | 0.7845 | -0.56% | -- | -- | -- | 3.29% | -- | -23.01% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.7889 | 0.7889 | -1.13% | -1.19% | -- | -6.95% | -- | -- | -22.82% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.7979 | 0.7979 | 0.00% | -- | -- | -5.76% | 5.53% | -- | -19.60% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7963 | 0.7963 | 0.00% | 0.45% | -- | -- | 3.81% | -- | -19.78% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.7984 | 0.7984 | 0.00% | -- | 0.05% | -6.83% | 3.72% | -- | -18.73% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7933 | 0.7933 | 0.08% | -0.29% | -3.92% | -9.17% | 3.04% | -- | -24.28% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7927 | 0.7927 | 1.21% | -- | -4.55% | -9.58% | -- | -- | -24.34% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7832 | 0.7832 | 0.00% | -- | -- | -10.82% | 1.07% | -- | -25.25% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7956 | 0.7956 | 0.00% | -0.95% | -- | -10.04% | 0.65% | -- | -24.69% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8058 | 0.8058 | 0.00% | -- | -- | -10.32% | 2.09% | -- | -23.26% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8032 | 0.8032 | 0.00% | -0.48% | -- | -- | 3.25% | -- | -23.53% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8039 | 0.8039 | 0.00% | -0.46% | -4.38% | -- | 1.54% | -- | -23.46% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8071 | 0.8071 | 0.00% | -0.96% | -3.27% | -- | 3.91% | -- | -21.63% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.8076 | 0.8076 | 0.00% | -2.19% | -2.76% | -- | 6.00% | -- | -21.58% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7980 | 0.7980 | -2.07% | -- | -4.68% | -- | 0.63% | -- | -26.77% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8149 | 0.8149 | 0.00% | -3.95% | -1.93% | -6.77% | 2.32% | -- | -25.49% | -- | -- | | 2025-11-18 | 0.8257 | 0.8257 | -0.58% | -- | -0.53% | -5.62% | 7.29% | -- | -24.50% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8305 | 0.8305 | 0.00% | -- | 0.05% | -4.28% | 6.42% | -- | -23.21% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8484 | 0.8484 | 0.00% | 2.61% | -- | -2.21% | 3.95% | -- | -17.90% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8268 | 0.8268 | -0.01% | -- | -- | -3.65% | 4.25% | -- | -21.65% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8269 | 0.8269 | 0.00% | -- | -- | -- | 3.97% | -- | -21.64% | 开放申购 | 开放赎回 | | 2025-10-31 | 0.8407 | 0.8407 | 0.00% | 1.23% | -- | -1.61% | 9.00% | -- | -15.90% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.8314 | 0.8314 | -0.36% | -0.69% | -1.81% | -- | 3.98% | -- | -16.68% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.8344 | 0.8344 | 0.47% | 0.42% | -1.45% | -- | 5.59% | -- | -18.11% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8305 | 0.8305 | 0.00% | 0.05% | -- | -- | 6.38% | -- | -16.36% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8372 | 0.8372 | 0.76% | 0.83% | -2.91% | 1.37% | 7.36% | -- | -17.54% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8309 | 0.8309 | 0.10% | -- | -3.64% | -- | 7.27% | -- | -17.86% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8301 | 0.8301 | -1.54% | -- | -5.32% | -- | 11.04% | -- | -17.06% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8431 | 0.8431 | 0.00% | -- | -4.00% | 3.91% | 11.80% | -- | -14.50% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8303 | 0.8303 | 0.00% | -- | -- | -- | 6.56% | -- | -15.79% | -- | -- | | 2025-09-29 | 0.8478 | 0.8478 | 0.13% | -1.06% | -- | -- | 3.63% | -- | -7.62% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8467 | 0.8467 | -1.32% | -1.81% | -- | -- | -- | -- | -2.42% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8580 | 0.8580 | 0.00% | -1.76% | -- | -- | 16.45% | -- | -1.97% | -- | -- | | 2025-09-23 | 0.8451 | 0.8451 | -1.38% | -3.77% | -- | 10.17% | 19.70% | -- | -3.45% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8569 | 0.8569 | -0.63% | -- | -- | 12.32% | 20.21% | -- | -3.04% | -- | -- | | 2025-09-19 | 0.8623 | 0.8623 | -1.27% | -- | -1.02% | -- | 19.62% | -- | -4.88% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8734 | 0.8734 | -0.38% | -1.24% | -0.17% | -- | 22.41% | -- | -4.83% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8767 | 0.8767 | -0.17% | -0.38% | 1.05% | 12.61% | 22.62% | -- | -4.47% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8782 | 0.8782 | 0.00% | -0.85% | 1.22% | -- | 22.83% | -- | -4.30% | -- | -- | | 2025-09-11 | 0.8844 | 0.8844 | 0.50% | -- | -- | 10.72% | 20.69% | -- | -8.51% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8800 | 0.8800 | -0.64% | -- | 3.46% | 9.79% | -- | -- | -8.96% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8857 | 0.8857 | -1.42% | -- | 4.13% | 10.89% | 20.39% | -- | -8.37% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8985 | 0.8985 | 1.55% | -- | 5.63% | 14.43% | 21.91% | -- | -5.62% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8848 | 0.8848 | 0.00% | -- | -- | -- | 18.12% | -- | -8.00% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8741 | 0.8741 | 0.33% | 0.75% | -- | 14.55% | 16.40% | -- | -11.24% | -- | -- | | 2025-08-19 | 0.8712 | 0.8712 | -0.42% | -- | -- | 15.85% | -- | -- | -11.54% | -- | -- | | 2025-08-18 | 0.8749 | 0.8749 | 0.84% | -- | -- | -- | -- | -- | -11.70% | -- | -- | | 2025-08-15 | 0.8676 | 0.8676 | 1.10% | 2.00% | -- | 15.60% | -- | -- | -13.30% | -- | -- | | 2025-08-14 | 0.8582 | 0.8582 | -1.08% | 0.88% | -- | -- | 12.02% | -- | -15.18% | -- | -- | | 2025-08-13 | 0.8676 | 0.8676 | 0.00% | 1.11% | 8.57% | -- | 11.56% | -- | -14.25% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8506 | 0.8506 | -0.01% | -- | -- | -- | 8.28% | -- | -15.31% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8507 | 0.8507 | -0.86% | -0.44% | 8.18% | 13.96% | 8.93% | -- | -15.51% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8581 | 0.8581 | 0.00% | -- | 7.96% | -- | 9.10% | -- | -14.78% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8578 | 0.8578 | 0.00% | -- | 7.93% | -- | -- | -- | -12.70% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8545 | 0.8545 | 0.00% | -- | 9.75% | -- | -- | -- | -13.64% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8311 | 0.8311 | -0.05% | 2.43% | 8.34% | -- | 8.70% | -- | -18.55% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8315 | 0.8315 | 0.68% | -- | 8.99% | 10.34% | 4.91% | -- | -18.51% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8259 | 0.8259 | 0.00% | -- | 8.26% | 10.36% | 4.77% | -- | -20.50% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8114 | 0.8114 | 0.00% | 2.89% | -- | -- | 5.50% | -- | -21.03% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7991 | 0.7991 | 0.65% | 0.54% | 0.04% | 6.89% | 3.23% | -- | -25.19% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7939 | 0.7939 | 0.67% | 0.19% | -0.95% | 6.55% | 4.65% | -- | -26.03% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7886 | 0.7886 | 0.00% | 0.95% | -1.26% | -- | -- | -- | -26.53% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7864 | 0.7864 | -1.06% | 1.00% | 0.15% | 9.40% | -- | -- | -26.30% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7948 | 0.7948 | 0.30% | -- | -0.06% | -- | 5.28% | -- | -27.96% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7924 | 0.7924 | 1.43% | -- | -- | -- | 3.10% | -- | -25.20% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7812 | 0.7812 | 0.00% | -- | -- | -- | 0.17% | -- | -26.26% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7786 | 0.7786 | 0.00% | 1.50% | -- | -- | -0.32% | -- | -27.17% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7671 | 0.7671 | 0.55% | -- | 0.43% | -- | -5.01% | -- | -25.51% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7629 | 0.7629 | 0.00% | -4.06% | -0.03% | -0.18% | -5.09% | -- | -26.81% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7785 | 0.7785 | 0.00% | -2.87% | -- | 1.72% | -6.24% | -- | -24.47% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7952 | 0.7952 | 0.00% | 1.27% | -- | -- | -- | -- | -19.89% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7988 | 0.7988 | -0.34% | 0.44% | 7.01% | 5.27% | -- | -- | -19.59% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8015 | 0.8015 | 0.35% | -- | 7.37% | -- | -- | -- | -19.31% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7987 | 0.7987 | 1.72% | -- | 6.99% | 6.05% | -- | -- | -18.53% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7852 | 0.7852 | 0.00% | -- | -- | 3.29% | -- | -- | -20.13% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7953 | 0.7953 | 0.00% | 4.60% | -- | 5.21% | -- | -- | -17.51% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7762 | 0.7762 | 2.09% | 1.85% | -- | 4.19% | -- | -- | -18.12% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7603 | 0.7603 | -0.33% | -- | 2.70% | 2.05% | -10.45% | -- | -19.79% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7628 | 0.7628 | 0.00% | -0.04% | -- | -- | -- | -- | -19.53% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7638 | 0.7638 | 0.22% | -- | -- | 0.33% | -11.11% | -- | -22.04% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7621 | 0.7621 | 0.00% | 1.55% | 1.13% | 0.11% | -- | -- | -21.65% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7631 | 0.7631 | 1.48% | -- | 3.40% | 0.95% | -13.88% | -- | -21.54% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7520 | 0.7520 | 0.00% | 1.03% | 1.90% | -- | -- | -- | -20.87% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7505 | 0.7505 | 0.00% | -- | -- | -- | -15.92% | -- | -23.94% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7443 | 0.7443 | -0.29% | -- | -0.44% | 0.39% | -17.15% | -- | -24.03% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7465 | 0.7465 | 0.00% | -- | -- | 1.55% | -- | -- | -21.10% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7465 | 0.7465 | 0.00% | -- | 3.85% | 1.55% | -16.96% | -- | -20.57% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7403 | 0.7403 | 0.00% | -1.08% | -- | 3.21% | -13.31% | -- | -17.34% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7462 | 0.7462 | 0.00% | 0.74% | -0.68% | -- | -10.72% | -- | -20.10% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7536 | 0.7536 | 0.69% | -- | -- | -- | -- | -- | -19.30% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7484 | 0.7484 | 1.41% | -0.43% | -- | -- | -- | -- | -20.86% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7380 | 0.7380 | -0.36% | -1.28% | -4.23% | 2.96% | -11.27% | -- | -26.00% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7407 | 0.7407 | 0.00% | -0.59% | -3.21% | 3.33% | -- | -- | -25.88% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7516 | 0.7516 | 0.54% | 4.56% | -1.65% | -- | -- | -- | -24.91% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7476 | 0.7476 | 0.34% | -- | -1.48% | -- | -9.65% | -- | -25.42% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7451 | 0.7451 | 0.00% | -- | -- | -- | -9.71% | -- | -27.18% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7300 | 0.7300 | 1.56% | -- | -3.07% | 2.53% | -- | -- | -28.65% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7188 | 0.7188 | 0.00% | -- | -4.55% | 0.15% | -- | -- | -31.07% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7677 | 0.7677 | 0.00% | 0.44% | -- | -- | -6.85% | -- | -27.71% | -- | -- | | 2025-03-24 | 0.7513 | 0.7513 | 0.00% | -1.83% | -0.45% | -2.06% | -- | -- | -31.08% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7643 | 0.7643 | -0.80% | -- | 1.11% | -0.71% | -11.81% | -- | -28.36% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7705 | 0.7705 | -0.01% | 2.22% | -- | -- | -- | -- | -27.77% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7706 | 0.7706 | 0.69% | 1.56% | 3.66% | 0.09% | -12.50% | -- | -27.77% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7653 | 0.7653 | 0.14% | -- | -- | -- | -12.29% | -- | -27.54% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7642 | 0.7642 | 0.00% | 1.47% | -- | -2.35% | -- | -- | -28.62% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7538 | 0.7538 | -0.66% | -- | 1.67% | -- | -- | -- | -30.36% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7588 | 0.7588 | 0.00% | 0.38% | -- | -4.01% | -- | -- | -29.90% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7531 | 0.7531 | -0.93% | 1.09% | 2.45% | -4.59% | -- | -- | -30.00% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7602 | 0.7602 | 0.00% | -- | 4.71% | -3.69% | -12.01% | -- | -31.14% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7559 | 0.7559 | 0.56% | 1.35% | 5.38% | -2.83% | -14.02% | -- | -31.53% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7517 | 0.7517 | 0.90% | -0.40% | 4.80% | -4.78% | -13.40% | -- | -31.60% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7450 | 0.7450 | 0.00% | -2.14% | 3.86% | -3.37% | -12.59% | -- | -32.53% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7541 | 0.7541 | 1.11% | -- | -- | -0.98% | -11.73% | -- | -31.39% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7458 | 0.7458 | -1.18% | 0.32% | -- | -2.11% | -12.50% | -- | -32.14% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7547 | 0.7547 | -0.87% | -- | -- | -0.83% | -11.45% | -- | -29.42% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7613 | 0.7613 | 0.71% | -- | -- | -4.00% | -- | -- | -30.44% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7559 | 0.7559 | 0.00% | 2.20% | 4.68% | -5.09% | -10.98% | -- | -30.50% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7434 | 0.7434 | 0.00% | -- | 3.71% | -3.40% | -12.39% | -- | -31.65% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7396 | 0.7396 | -0.24% | 1.87% | -- | -9.38% | -12.84% | -- | -29.63% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7414 | 0.7414 | 0.00% | -- | -- | -10.22% | -12.63% | -- | -29.45% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7351 | 0.7351 | 1.25% | 2.48% | 2.42% | -9.74% | -13.54% | -- | -32.00% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7260 | 0.7260 | 0.00% | 1.21% | -- | -8.46% | -10.38% | -- | -32.24% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7173 | 0.7173 | 0.00% | -0.66% | -- | -9.23% | -- | -- | -33.30% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7221 | 0.7221 | 0.74% | -- | -6.20% | -6.78% | -14.70% | -- | -38.97% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7168 | 0.7168 | 0.63% | -- | -- | -4.12% | -15.66% | -- | -42.45% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7123 | 0.7123 | -0.04% | -- | -8.08% | -5.54% | -18.39% | -- | -41.33% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7126 | 0.7126 | 0.00% | 0.08% | -8.94% | -6.20% | -18.41% | -- | -41.30% | 开放申购 | 开放赎回 |
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