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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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天弘中證醫(yī)藥100C(天弘醫(yī)藥100C)基金凈值查詢(001551)

今天最新凈值 0.7517 0.0045 0.6000% 2025-05-22
盤中實時估值(僅供參考) 0.7476 0.0014 0.1811%
  • 累計凈值：0.7517
  • 成立日期：2015-06-30
  • 基金類型：指數(shù)型-股票
  • 成立份額：0.100億份
  • 最近份額：21.6931億
  • 最近資產(chǎn)：7.66億元
  • 基金公司：天弘基金
  • 基金經(jīng)理：沙川 賀雨軒
近半年天弘中證醫(yī)藥100C|天弘醫(yī)藥100C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,天弘中證醫(yī)藥100C(001551)基金累計收益率-3.28%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 001551 天弘中證醫(yī)藥100C 0.7462 0.7462 0.7517 0.7517 -0.0055 -0.73%
2025-05-21 001551 天弘中證醫(yī)藥100C 0.7517 0.7517 0.7472 0.7472 0.0045 0.60%
2025-05-20 001551 天弘中證醫(yī)藥100C 0.7472 0.7472 0.7364 0.7364 0.0108 1.47%
2025-05-19 001551 天弘中證醫(yī)藥100C 0.7364 0.7364 0.7393 0.7393 -0.0029 -0.39%
2025-05-16 001551 天弘中證醫(yī)藥100C 0.7393 0.7393 0.7349 0.7349 0.0044 0.60%
2025-05-15 001551 天弘中證醫(yī)藥100C 0.7349 0.7349 0.7360 0.7360 -0.0011 -0.15%
2025-05-14 001551 天弘中證醫(yī)藥100C 0.7360 0.7360 0.7366 0.7366 -0.0006 -0.08%
2025-05-13 001551 天弘中證醫(yī)藥100C 0.7366 0.7366 0.7289 0.7289 0.0077 1.06%
2025-05-12 001551 天弘中證醫(yī)藥100C 0.7289 0.7289 0.7310 0.7310 -0.0021 -0.29%
2025-05-09 001551 天弘中證醫(yī)藥100C 0.7310 0.7310 0.7315 0.7315 -0.0005 -0.07%
2025-05-08 001551 天弘中證醫(yī)藥100C 0.7315 0.7315 0.7310 0.7310 0.0005 0.07%
2025-05-07 001551 天弘中證醫(yī)藥100C 0.7310 0.7310 0.7351 0.7351 -0.0041 -0.56%
2025-05-06 001551 天弘中證醫(yī)藥100C 0.7351 0.7351 0.7310 0.7310 0.0041 0.56%
2025-04-30 001551 天弘中證醫(yī)藥100C 0.7310 0.7310 0.7265 0.7265 0.0045 0.62%
2025-04-29 001551 天弘中證醫(yī)藥100C 0.7265 0.7265 0.7250 0.7250 0.0015 0.21%
2025-04-28 001551 天弘中證醫(yī)藥100C 0.7250 0.7250 0.7266 0.7266 -0.0016 -0.22%
2025-04-25 001551 天弘中證醫(yī)藥100C 0.7266 0.7266 0.7308 0.7308 -0.0042 -0.57%
2025-04-24 001551 天弘中證醫(yī)藥100C 0.7308 0.7308 0.7290 0.7290 0.0018 0.25%
2025-04-23 001551 天弘中證醫(yī)藥100C 0.7290 0.7290 0.7381 0.7381 -0.0091 -1.23%
2025-04-22 001551 天弘中證醫(yī)藥100C 0.7381 0.7381 0.7329 0.7329 0.0052 0.71%
2025-04-21 001551 天弘中證醫(yī)藥100C 0.7329 0.7329 0.7228 0.7228 0.0101 1.40%
2025-04-18 001551 天弘中證醫(yī)藥100C 0.7228 0.7228 0.7255 0.7255 -0.0027 -0.37%
2025-04-17 001551 天弘中證醫(yī)藥100C 0.7255 0.7255 0.7280 0.7280 -0.0025 -0.34%
2025-04-16 001551 天弘中證醫(yī)藥100C 0.7280 0.7280 0.7356 0.7356 -0.0076 -1.03%
2025-04-15 001551 天弘中證醫(yī)藥100C 0.7356 0.7356 0.7361 0.7361 -0.0005 -0.07%
2025-04-14 001551 天弘中證醫(yī)藥100C 0.7361 0.7361 0.7322 0.7322 0.0039 0.53%
2025-04-11 001551 天弘中證醫(yī)藥100C 0.7322 0.7322 0.7298 0.7298 0.0024 0.33%
2025-04-10 001551 天弘中證醫(yī)藥100C 0.7298 0.7298 0.7167 0.7167 0.0131 1.83%
2025-04-09 001551 天弘中證醫(yī)藥100C 0.7167 0.7167 0.7149 0.7149 0.0018 0.25%
2025-04-08 001551 天弘中證醫(yī)藥100C 0.7149 0.7149 0.7040 0.7040 0.0109 1.55%
2025-04-07 001551 天弘中證醫(yī)藥100C 0.7040 0.7040 0.7598 0.7598 -0.0558 -7.34%
2025-04-03 001551 天弘中證醫(yī)藥100C 0.7598 0.7598 0.7612 0.7612 -0.0014 -0.18%
2025-04-02 001551 天弘中證醫(yī)藥100C 0.7612 0.7612 0.7644 0.7644 -0.0032 -0.42%
2025-04-01 001551 天弘中證醫(yī)藥100C 0.7644 0.7644 0.7418 0.7418 0.0226 3.05%
2025-03-31 001551 天弘中證醫(yī)藥100C 0.7418 0.7418 0.7500 0.7500 -0.0082 -1.09%
2025-03-28 001551 天弘中證醫(yī)藥100C 0.7500 0.7500 0.7519 0.7519 -0.0019 -0.25%
2025-03-27 001551 天弘中證醫(yī)藥100C 0.7519 0.7519 0.7372 0.7372 0.0147 1.99%
2025-03-26 001551 天弘中證醫(yī)藥100C 0.7372 0.7372 0.7396 0.7396 -0.0024 -0.32%
2025-03-25 001551 天弘中證醫(yī)藥100C 0.7396 0.7396 0.7359 0.7359 0.0037 0.50%
2025-03-24 001551 天弘中證醫(yī)藥100C 0.7359 0.7359 0.7396 0.7396 -0.0037 -0.50%
2025-03-21 001551 天弘中證醫(yī)藥100C 0.7396 0.7396 0.7486 0.7486 -0.0090 -1.20%
2025-03-20 001551 天弘中證醫(yī)藥100C 0.7486 0.7486 0.7548 0.7548 -0.0062 -0.82%
2025-03-19 001551 天弘中證醫(yī)藥100C 0.7548 0.7548 0.7548 0.7548 0.0000 0.00%
2025-03-18 001551 天弘中證醫(yī)藥100C 0.7548 0.7548 0.7496 0.7496 0.0052 0.69%
2025-03-17 001551 天弘中證醫(yī)藥100C 0.7496 0.7496 0.7486 0.7486 0.0010 0.13%
2025-03-14 001551 天弘中證醫(yī)藥100C 0.7486 0.7486 0.7358 0.7358 0.0128 1.74%
2025-03-13 001551 天弘中證醫(yī)藥100C 0.7358 0.7358 0.7384 0.7384 -0.0026 -0.35%
2025-03-12 001551 天弘中證醫(yī)藥100C 0.7384 0.7384 0.7433 0.7433 -0.0049 -0.66%
2025-03-11 001551 天弘中證醫(yī)藥100C 0.7433 0.7433 0.7425 0.7425 0.0008 0.11%
2025-03-10 001551 天弘中證醫(yī)藥100C 0.7425 0.7425 0.7377 0.7377 0.0048 0.65%
2025-03-07 001551 天弘中證醫(yī)藥100C 0.7377 0.7377 0.7447 0.7447 -0.0070 -0.94%
2025-03-06 001551 天弘中證醫(yī)藥100C 0.7447 0.7447 0.7349 0.7349 0.0098 1.33%
2025-03-05 001551 天弘中證醫(yī)藥100C 0.7349 0.7349 0.7405 0.7405 -0.0056 -0.76%
2025-03-04 001551 天弘中證醫(yī)藥100C 0.7405 0.7405 0.7364 0.7364 0.0041 0.56%
2025-03-03 001551 天弘中證醫(yī)藥100C 0.7364 0.7364 0.7298 0.7298 0.0066 0.90%
2025-02-28 001551 天弘中證醫(yī)藥100C 0.7298 0.7298 0.7421 0.7421 -0.0123 -1.66%
2025-02-27 001551 天弘中證醫(yī)藥100C 0.7421 0.7421 0.7388 0.7388 0.0033 0.45%
2025-02-26 001551 天弘中證醫(yī)藥100C 0.7388 0.7388 0.7306 0.7306 0.0082 1.12%
2025-02-25 001551 天弘中證醫(yī)藥100C 0.7306 0.7306 0.7394 0.7394 -0.0088 -1.19%
2025-02-24 001551 天弘中證醫(yī)藥100C 0.7394 0.7394 0.7458 0.7458 -0.0064 -0.86%
2025-02-21 001551 天弘中證醫(yī)藥100C 0.7458 0.7458 0.7405 0.7405 0.0053 0.72%
2025-02-20 001551 天弘中證醫(yī)藥100C 0.7405 0.7405 0.7317 0.7317 0.0088 1.20%
2025-02-19 001551 天弘中證醫(yī)藥100C 0.7317 0.7317 0.7282 0.7282 0.0035 0.48%
2025-02-18 001551 天弘中證醫(yī)藥100C 0.7282 0.7282 0.7401 0.7401 -0.0119 -1.61%
2025-02-17 001551 天弘中證醫(yī)藥100C 0.7401 0.7401 0.7396 0.7396 0.0005 0.07%
2025-02-14 001551 天弘中證醫(yī)藥100C 0.7396 0.7396 0.7246 0.7246 0.0150 2.07%
2025-02-13 001551 天弘中證醫(yī)藥100C 0.7246 0.7246 0.7263 0.7263 -0.0017 -0.23%
2025-02-12 001551 天弘中證醫(yī)藥100C 0.7263 0.7263 0.7248 0.7248 0.0015 0.21%
2025-02-11 001551 天弘中證醫(yī)藥100C 0.7248 0.7248 0.7300 0.7300 -0.0052 -0.71%
2025-02-10 001551 天弘中證醫(yī)藥100C 0.7300 0.7300 0.7202 0.7202 0.0098 1.36%
2025-02-07 001551 天弘中證醫(yī)藥100C 0.7202 0.7202 0.7113 0.7113 0.0089 1.25%
2025-02-06 001551 天弘中證醫(yī)藥100C 0.7113 0.7113 0.7052 0.7052 0.0061 0.87%
2025-02-05 001551 天弘中證醫(yī)藥100C 0.7052 0.7052 0.7028 0.7028 0.0024 0.34%
2025-01-27 001551 天弘中證醫(yī)藥100C 0.7028 0.7028 0.7024 0.7024 0.0004 0.06%
2025-01-22 001551 天弘中證醫(yī)藥100C 0.7024 0.7024 0.7064 0.7064 -0.0040 -0.57%
2025-01-14 001551 天弘中證醫(yī)藥100C 0.7049 0.7049 0.6880 0.6880 0.0169 2.46%
2025-01-13 001551 天弘中證醫(yī)藥100C 0.6880 0.6880 0.6854 0.6854 0.0026 0.38%
2025-01-10 001551 天弘中證醫(yī)藥100C 0.6854 0.6854 0.6941 0.6941 -0.0087 -1.25%
2025-01-09 001551 天弘中證醫(yī)藥100C 0.6941 0.6941 0.6977 0.6977 -0.0036 -0.52%
2025-01-08 001551 天弘中證醫(yī)藥100C 0.6977 0.6977 0.7033 0.7033 -0.0056 -0.80%
2025-01-07 001551 天弘中證醫(yī)藥100C 0.7033 0.7033 0.7137 0.7137 -0.0104 -1.46%
2025-01-06 001551 天弘中證醫(yī)藥100C 0.7137 0.7137 0.7070 0.7070 0.0067 0.95%
2025-01-03 001551 天弘中證醫(yī)藥100C 0.7070 0.7070 0.7142 0.7142 -0.0072 -1.01%
2025-01-02 001551 天弘中證醫(yī)藥100C 0.7142 0.7142 0.7297 0.7297 -0.0155 -2.12%
2024-12-31 001551 天弘中證醫(yī)藥100C 0.7297 0.7297 0.7442 0.7442 -0.0145 -1.95%
2024-12-26 001551 天弘中證醫(yī)藥100C 0.7409 0.7409 0.7455 0.7455 -0.0046 -0.62%
2024-12-25 001551 天弘中證醫(yī)藥100C 0.7455 0.7455 0.7517 0.7517 -0.0062 -0.82%
2024-12-24 001551 天弘中證醫(yī)藥100C 0.7517 0.7517 0.7438 0.7438 0.0079 1.06%
2024-12-23 001551 天弘中證醫(yī)藥100C 0.7438 0.7438 0.7544 0.7544 -0.0106 -1.41%
2024-12-20 001551 天弘中證醫(yī)藥100C 0.7544 0.7544 0.7527 0.7527 0.0017 0.23%
2024-12-19 001551 天弘中證醫(yī)藥100C 0.7527 0.7527 0.7545 0.7545 -0.0018 -0.24%
2024-12-18 001551 天弘中證醫(yī)藥100C 0.7545 0.7545 0.7538 0.7538 0.0007 0.09%
2024-12-17 001551 天弘中證醫(yī)藥100C 0.7538 0.7538 0.7594 0.7594 -0.0056 -0.74%
2024-12-16 001551 天弘中證醫(yī)藥100C 0.7594 0.7594 0.7670 0.7670 -0.0076 -0.99%
2024-12-13 001551 天弘中證醫(yī)藥100C 0.7670 0.7670 0.7815 0.7815 -0.0145 -1.86%
2024-12-12 001551 天弘中證醫(yī)藥100C 0.7815 0.7815 0.7748 0.7748 0.0067 0.86%
2024-12-11 001551 天弘中證醫(yī)藥100C 0.7748 0.7748 0.7718 0.7718 0.0030 0.39%
2024-12-10 001551 天弘中證醫(yī)藥100C 0.7718 0.7718 0.7698 0.7698 0.0020 0.26%
2024-12-09 001551 天弘中證醫(yī)藥100C 0.7698 0.7698 0.7735 0.7735 -0.0037 -0.48%
2024-12-06 001551 天弘中證醫(yī)藥100C 0.7735 0.7735 0.7602 0.7602 0.0133 1.75%
2024-12-05 001551 天弘中證醫(yī)藥100C 0.7602 0.7602 0.7624 0.7624 -0.0022 -0.29%
2024-12-04 001551 天弘中證醫(yī)藥100C 0.7624 0.7624 0.7737 0.7737 -0.0113 -1.46%
2024-12-03 001551 天弘中證醫(yī)藥100C 0.7737 0.7737 0.7759 0.7759 -0.0022 -0.28%
2024-12-02 001551 天弘中證醫(yī)藥100C 0.7759 0.7759 0.7680 0.7680 0.0079 1.03%
2024-11-29 001551 天弘中證醫(yī)藥100C 0.7680 0.7680 0.7557 0.7557 0.0123 1.63%
2024-11-28 001551 天弘中證醫(yī)藥100C 0.7557 0.7557 0.7613 0.7613 -0.0056 -0.74%
2024-11-27 001551 天弘中證醫(yī)藥100C 0.7613 0.7613 0.7464 0.7464 0.0149 2.00%
2024-11-26 001551 天弘中證醫(yī)藥100C 0.7464 0.7464 0.7468 0.7468 -0.0004 -0.05%
2024-11-25 001551 天弘中證醫(yī)藥100C 0.7468 0.7468 0.7459 0.7459 0.0009 0.12%