天弘医药创新A基金净值查询(010654)
今天最新净值
1.0232
0.0311 3.13%
2026-09-15
盘中实时估值(仅供参考)
1.0227
0.0091 0.9011%
2026-03-24 15:39:58
- 累计净值：1.0232
- 成立日期：2020-12-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：18.1732亿
- 最近资产：15.42亿
- 基金公司：天弘基金
- 基金经理：刘盟盟 郭相博
近一月,天弘医药创新A(010654)基金累计收益率-5.68%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
010654 |
天弘医药创新A |
1.0099 |
1.0099 |
1.0232 |
1.0232 |
-0.0133 |
-1.32% |
| 2026-09-14 |
010654 |
天弘医药创新A |
1.0232 |
1.0232 |
0.9921 |
0.9921 |
0.0311 |
3.13% |
| 2026-09-11 |
010654 |
天弘医药创新A |
0.9921 |
0.9921 |
1.0070 |
1.0070 |
-0.0149 |
-1.48% |
| 2026-09-10 |
010654 |
天弘医药创新A |
1.0070 |
1.0070 |
1.0270 |
1.0270 |
-0.0200 |
-1.99% |
| 2026-09-09 |
010654 |
天弘医药创新A |
1.0270 |
1.0270 |
1.0528 |
1.0528 |
-0.0258 |
-2.51% |
| 2026-09-08 |
010654 |
天弘医药创新A |
1.0528 |
1.0528 |
1.0603 |
1.0603 |
-0.0075 |
-0.71% |
| 2026-09-07 |
010654 |
天弘医药创新A |
1.0603 |
1.0603 |
1.0644 |
1.0644 |
-0.0041 |
-0.39% |
| 2026-09-04 |
010654 |
天弘医药创新A |
1.0644 |
1.0644 |
1.0679 |
1.0679 |
-0.0035 |
-0.33% |
| 2026-09-03 |
010654 |
天弘医药创新A |
1.0679 |
1.0679 |
1.0494 |
1.0494 |
0.0185 |
1.76% |
| 2026-09-02 |
010654 |
天弘医药创新A |
1.0494 |
1.0494 |
1.0523 |
1.0523 |
-0.0029 |
-0.28% |
|
|
| 2026-09-01 |
010654 |
天弘医药创新A |
1.0523 |
1.0523 |
1.0595 |
1.0595 |
-0.0072 |
-0.68% |
| 2026-08-31 |
010654 |
天弘医药创新A |
1.0595 |
1.0595 |
1.0843 |
1.0843 |
-0.0248 |
-2.34% |
| 2026-08-28 |
010654 |
天弘医药创新A |
1.0843 |
1.0843 |
1.0953 |
1.0953 |
-0.0110 |
-1.00% |
| 2026-08-27 |
010654 |
天弘医药创新A |
1.0953 |
1.0953 |
1.0902 |
1.0902 |
0.0051 |
0.47% |
| 2026-08-26 |
010654 |
天弘医药创新A |
1.0902 |
1.0902 |
1.0764 |
1.0764 |
0.0138 |
1.28% |
| 2026-08-25 |
010654 |
天弘医药创新A |
1.0764 |
1.0764 |
1.0720 |
1.0720 |
0.0044 |
0.41% |
| 2026-08-24 |
010654 |
天弘医药创新A |
1.0720 |
1.0720 |
1.1031 |
1.1031 |
-0.0311 |
-2.82% |
| 2026-08-21 |
010654 |
天弘医药创新A |
1.1031 |
1.1031 |
1.1218 |
1.1218 |
-0.0187 |
-1.70% |
| 2026-08-20 |
010654 |
天弘医药创新A |
1.1218 |
1.1218 |
1.0802 |
1.0802 |
0.0416 |
3.85% |
| 2026-08-19 |
010654 |
天弘医药创新A |
1.0802 |
1.0802 |
1.0982 |
1.0982 |
-0.0180 |
-1.64% |
| 2026-08-18 |
010654 |
天弘医药创新A |
1.0982 |
1.0982 |
1.0989 |
1.0989 |
-0.0007 |
-0.06% |
| 2026-08-17 |
010654 |
天弘医药创新A |
1.0989 |
1.0989 |
1.0848 |
1.0848 |
0.0141 |
1.30% |
