天弘醫(yī)療健康混合A(天弘大宗商品A)基金凈值查詢(001558)
今天最新凈值
1.3524
0.0414 3.1600%
2025-05-21
盤中實時估值(僅供參考)
1.3528
-0.0182 -1.3275%
- 累計凈值：1.3524
- 成立日期：2015-06-30
- 基金類型：混合型-偏股
- 成立份額：0.100億份
- 最近份額：4.2034億
- 最近資產(chǎn)：5.67億
- 基金公司：天弘基金
- 基金經(jīng)理：劉盟盟 郭相博
今年以來天弘醫(yī)療健康混合A|天弘大宗商品A基金凈值查詢
今年以來,天弘醫(yī)療健康混合A(001558)基金累計收益率4.16%
| 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 |
| 2025-05-21 |
001558 |
天弘醫(yī)療健康混合A |
1.3710 |
1.3710 |
1.3524 |
1.3524 |
0.0186 |
1.38% |
| 2025-05-20 |
001558 |
天弘醫(yī)療健康混合A |
1.3524 |
1.3524 |
1.3110 |
1.3110 |
0.0414 |
3.16% |
| 2025-05-19 |
001558 |
天弘醫(yī)療健康混合A |
1.3110 |
1.3110 |
1.3090 |
1.3090 |
0.0020 |
0.15% |
| 2025-05-16 |
001558 |
天弘醫(yī)療健康混合A |
1.3090 |
1.3090 |
1.3018 |
1.3018 |
0.0072 |
0.55% |
| 2025-05-15 |
001558 |
天弘醫(yī)療健康混合A |
1.3018 |
1.3018 |
1.3085 |
1.3085 |
-0.0067 |
-0.51% |
| 2025-05-14 |
001558 |
天弘醫(yī)療健康混合A |
1.3085 |
1.3085 |
1.3142 |
1.3142 |
-0.0057 |
-0.43% |
| 2025-05-13 |
001558 |
天弘醫(yī)療健康混合A |
1.3142 |
1.3142 |
1.3088 |
1.3088 |
0.0054 |
0.41% |
| 2025-05-12 |
001558 |
天弘醫(yī)療健康混合A |
1.3088 |
1.3088 |
1.3176 |
1.3176 |
-0.0088 |
-0.67% |
| 2025-05-09 |
001558 |
天弘醫(yī)療健康混合A |
1.3176 |
1.3176 |
1.3202 |
1.3202 |
-0.0026 |
-0.20% |
| 2025-05-08 |
001558 |
天弘醫(yī)療健康混合A |
1.3202 |
1.3202 |
1.3251 |
1.3251 |
-0.0049 |
-0.37% |
|
|
| 2025-05-07 |
001558 |
天弘醫(yī)療健康混合A |
1.3251 |
1.3251 |
1.3420 |
1.3420 |
-0.0169 |
-1.26% |
| 2025-05-06 |
001558 |
天弘醫(yī)療健康混合A |
1.3420 |
1.3420 |
1.3318 |
1.3318 |
0.0102 |
0.77% |
| 2025-04-30 |
001558 |
天弘醫(yī)療健康混合A |
1.3318 |
1.3318 |
1.3111 |
1.3111 |
0.0207 |
1.58% |
| 2025-04-29 |
001558 |
天弘醫(yī)療健康混合A |
1.3111 |
1.3111 |
1.3053 |
1.3053 |
0.0058 |
0.44% |
| 2025-04-28 |
001558 |
天弘醫(yī)療健康混合A |
1.3053 |
1.3053 |
1.3112 |
1.3112 |
-0.0059 |
-0.45% |
| 2025-04-25 |
001558 |
天弘醫(yī)療健康混合A |
1.3112 |
1.3112 |
1.3260 |
1.3260 |
-0.0148 |
-1.12% |
| 2025-04-24 |
001558 |
天弘醫(yī)療健康混合A |
1.3260 |
1.3260 |
1.3251 |
1.3251 |
0.0009 |
0.07% |
| 2025-04-23 |
001558 |
天弘醫(yī)療健康混合A |
1.3251 |
1.3251 |
1.3411 |
1.3411 |
-0.0160 |
-1.19% |
| 2025-04-22 |
001558 |
天弘醫(yī)療健康混合A |
1.3411 |
1.3411 |
1.3369 |
1.3369 |
0.0042 |
0.31% |
| 2025-04-21 |
001558 |
天弘醫(yī)療健康混合A |
1.3369 |
1.3369 |
1.2992 |
1.2992 |
0.0377 |
2.90% |
| 2025-04-18 |
001558 |
天弘醫(yī)療健康混合A |
1.2992 |
1.2992 |
1.3151 |
1.3151 |
-0.0159 |
-1.21% |
| 2025-04-17 |
001558 |
天弘醫(yī)療健康混合A |
1.3151 |
1.3151 |
1.3142 |
1.3142 |
0.0009 |
0.07% |
| 2025-04-16 |
001558 |
天弘醫(yī)療健康混合A |
1.3142 |
1.3142 |
1.3377 |
1.3377 |
-0.0235 |
-1.76% |
| 2025-04-15 |
001558 |
天弘醫(yī)療健康混合A |
1.3377 |
1.3377 |
1.3515 |
1.3515 |
-0.0138 |
-1.02% |
| 2025-04-14 |
001558 |
天弘醫(yī)療健康混合A |
1.3515 |
1.3515 |
1.3151 |
1.3151 |
0.0364 |
2.77% |
|
|
| 2025-04-11 |
001558 |
天弘醫(yī)療健康混合A |
1.3151 |
1.3151 |
1.2866 |
1.2866 |
0.0285 |
2.22% |
| 2025-04-10 |
001558 |
天弘醫(yī)療健康混合A |
1.2866 |
1.2866 |
1.2400 |
1.2400 |
0.0466 |
3.76% |
| 2025-04-09 |
001558 |
天弘醫(yī)療健康混合A |
1.2400 |
1.2400 |
1.2368 |
1.2368 |
0.0032 |
0.26% |
| 2025-04-08 |
001558 |
天弘醫(yī)療健康混合A |
1.2368 |
1.2368 |
1.2280 |
1.2280 |
0.0088 |
0.72% |
| 2025-04-07 |
001558 |
天弘醫(yī)療健康混合A |
1.2280 |
1.2280 |
1.3719 |
1.3719 |
-0.1439 |
-10.49% |
| 2025-04-03 |
001558 |
天弘醫(yī)療健康混合A |
1.3719 |
1.3719 |
1.3797 |
1.3797 |
-0.0078 |
-0.57% |
| 2025-04-02 |
001558 |
天弘醫(yī)療健康混合A |
1.3797 |
1.3797 |
1.3787 |
1.3787 |
0.0010 |
0.07% |
| 2025-04-01 |
001558 |
天弘醫(yī)療健康混合A |
1.3787 |
1.3787 |
1.3208 |
1.3208 |
0.0579 |
4.38% |
| 2025-03-31 |
001558 |
天弘醫(yī)療健康混合A |
1.3208 |
1.3208 |
1.3339 |
1.3339 |
-0.0131 |
-0.98% |
| 2025-03-28 |
001558 |
天弘醫(yī)療健康混合A |
1.3339 |
1.3339 |
1.3357 |
1.3357 |
-0.0018 |
-0.13% |
| 2025-03-27 |
001558 |
天弘醫(yī)療健康混合A |
1.3357 |
1.3357 |
1.3065 |
1.3065 |
0.0292 |
2.23% |
| 2025-03-26 |
001558 |
天弘醫(yī)療健康混合A |
1.3065 |
1.3065 |
1.2901 |
1.2901 |
0.0164 |
1.27% |
| 2025-03-25 |
001558 |
天弘醫(yī)療健康混合A |
1.2901 |
1.2901 |
1.2962 |
1.2962 |
-0.0061 |
-0.47% |
| 2025-03-24 |
001558 |
天弘醫(yī)療健康混合A |
1.2962 |
1.2962 |
1.3001 |
1.3001 |
-0.0039 |
-0.30% |
| 2025-03-21 |
001558 |
天弘醫(yī)療健康混合A |
1.3001 |
1.3001 |
1.3390 |
1.3390 |
-0.0389 |
-2.91% |
| 2025-03-20 |
001558 |
天弘醫(yī)療健康混合A |
1.3390 |
1.3390 |
1.3422 |
1.3422 |
-0.0032 |
-0.24% |
| 2025-03-19 |
001558 |
天弘醫(yī)療健康混合A |
1.3422 |
1.3422 |
1.3396 |
1.3396 |
0.0026 |
0.19% |
| 2025-03-18 |
001558 |
天弘醫(yī)療健康混合A |
1.3396 |
1.3396 |
1.3242 |
1.3242 |
0.0154 |
1.16% |
| 2025-03-17 |
001558 |
天弘醫(yī)療健康混合A |
1.3242 |
1.3242 |
1.3109 |
1.3109 |
0.0133 |
1.01% |
| 2025-03-14 |
001558 |
天弘醫(yī)療健康混合A |
1.3109 |
1.3109 |
1.2835 |
1.2835 |
0.0274 |
2.13% |
| 2025-03-13 |
001558 |
天弘醫(yī)療健康混合A |
1.2835 |
1.2835 |
1.2941 |
1.2941 |
-0.0106 |
-0.82% |
| 2025-03-12 |
001558 |
天弘醫(yī)療健康混合A |
1.2941 |
1.2941 |
1.3093 |
1.3093 |
-0.0152 |
-1.16% |
| 2025-03-11 |
001558 |
天弘醫(yī)療健康混合A |
1.3093 |
1.3093 |
1.3090 |
1.3090 |
0.0003 |
0.02% |
| 2025-03-10 |
001558 |
天弘醫(yī)療健康混合A |
1.3090 |
1.3090 |
1.3006 |
1.3006 |
0.0084 |
0.65% |
| 2025-03-07 |
001558 |
天弘醫(yī)療健康混合A |
1.3006 |
1.3006 |
1.3035 |
1.3035 |
-0.0029 |
-0.22% |
| 2025-03-06 |
001558 |
天弘醫(yī)療健康混合A |
1.3035 |
1.3035 |
1.2800 |
1.2800 |
0.0235 |
1.84% |
| 2025-03-05 |
001558 |
天弘醫(yī)療健康混合A |
1.2800 |
1.2800 |
1.2817 |
1.2817 |
-0.0017 |
-0.13% |
| 2025-03-04 |
001558 |
天弘醫(yī)療健康混合A |
1.2817 |
1.2817 |
1.2679 |
1.2679 |
0.0138 |
1.09% |
| 2025-03-03 |
001558 |
天弘醫(yī)療健康混合A |
1.2679 |
1.2679 |
1.2593 |
1.2593 |
0.0086 |
0.68% |
| 2025-02-28 |
001558 |
天弘醫(yī)療健康混合A |
1.2593 |
1.2593 |
1.2985 |
1.2985 |
-0.0392 |
-3.02% |
| 2025-02-27 |
001558 |
天弘醫(yī)療健康混合A |
1.2985 |
1.2985 |
1.3035 |
1.3035 |
-0.0050 |
-0.38% |
| 2025-02-26 |
001558 |
天弘醫(yī)療健康混合A |
1.3035 |
1.3035 |
1.2909 |
1.2909 |
0.0126 |
0.98% |
| 2025-02-25 |
001558 |
天弘醫(yī)療健康混合A |
1.2909 |
1.2909 |
1.3101 |
1.3101 |
-0.0192 |
-1.47% |
| 2025-02-24 |
001558 |
天弘醫(yī)療健康混合A |
1.3101 |
1.3101 |
1.3398 |
1.3398 |
-0.0297 |
-2.22% |
| 2025-02-21 |
001558 |
天弘醫(yī)療健康混合A |
1.3398 |
1.3398 |
1.3163 |
1.3163 |
0.0235 |
1.79% |
| 2025-02-20 |
001558 |
天弘醫(yī)療健康混合A |
1.3163 |
1.3163 |
1.2693 |
1.2693 |
0.0470 |
3.70% |
| 2025-02-19 |
001558 |
天弘醫(yī)療健康混合A |
1.2693 |
1.2693 |
1.2511 |
1.2511 |
0.0182 |
1.45% |
| 2025-02-18 |
001558 |
天弘醫(yī)療健康混合A |
1.2511 |
1.2511 |
1.2693 |
1.2693 |
-0.0182 |
-1.43% |
| 2025-02-17 |
001558 |
天弘醫(yī)療健康混合A |
1.2693 |
1.2693 |
1.2664 |
1.2664 |
0.0029 |
0.23% |
| 2025-02-14 |
001558 |
天弘醫(yī)療健康混合A |
1.2664 |
1.2664 |
1.2430 |
1.2430 |
0.0234 |
1.88% |
| 2025-02-13 |
001558 |
天弘醫(yī)療健康混合A |
1.2430 |
1.2430 |
1.2440 |
1.2440 |
-0.0010 |
-0.08% |
| 2025-02-12 |
001558 |
天弘醫(yī)療健康混合A |
1.2440 |
1.2440 |
1.2435 |
1.2435 |
0.0005 |
0.04% |
| 2025-02-11 |
001558 |
天弘醫(yī)療健康混合A |
1.2435 |
1.2435 |
1.2642 |
1.2642 |
-0.0207 |
-1.64% |
| 2025-02-10 |
001558 |
天弘醫(yī)療健康混合A |
1.2642 |
1.2642 |
1.2460 |
1.2460 |
0.0182 |
1.46% |
| 2025-02-07 |
001558 |
天弘醫(yī)療健康混合A |
1.2460 |
1.2460 |
1.2341 |
1.2341 |
0.0119 |
0.96% |
| 2025-02-06 |
001558 |
天弘醫(yī)療健康混合A |
1.2341 |
1.2341 |
1.2247 |
1.2247 |
0.0094 |
0.77% |
| 2025-02-05 |
001558 |
天弘醫(yī)療健康混合A |
1.2247 |
1.2247 |
1.2300 |
1.2300 |
-0.0053 |
-0.43% |
| 2025-01-27 |
001558 |
天弘醫(yī)療健康混合A |
1.2300 |
1.2300 |
1.2283 |
1.2283 |
0.0017 |
0.14% |
| 2025-01-22 |
001558 |
天弘醫(yī)療健康混合A |
1.2278 |
1.2278 |
1.2362 |
1.2362 |
-0.0084 |
-0.68% |
| 2025-01-14 |
001558 |
天弘醫(yī)療健康混合A |
1.2249 |
1.2249 |
1.2005 |
1.2005 |
0.0244 |
2.03% |
| 2025-01-13 |
001558 |
天弘醫(yī)療健康混合A |
1.2005 |
1.2005 |
1.2039 |
1.2039 |
-0.0034 |
-0.28% |
| 2025-01-10 |
001558 |
天弘醫(yī)療健康混合A |
1.2039 |
1.2039 |
1.2113 |
1.2113 |
-0.0074 |
-0.61% |
| 2025-01-09 |
001558 |
天弘醫(yī)療健康混合A |
1.2113 |
1.2113 |
1.2146 |
1.2146 |
-0.0033 |
-0.27% |
| 2025-01-08 |
001558 |
天弘醫(yī)療健康混合A |
1.2146 |
1.2146 |
1.2181 |
1.2181 |
-0.0035 |
-0.29% |
| 2025-01-07 |
001558 |
天弘醫(yī)療健康混合A |
1.2181 |
1.2181 |
1.2294 |
1.2294 |
-0.0113 |
-0.92% |
| 2025-01-06 |
001558 |
天弘醫(yī)療健康混合A |
1.2294 |
1.2294 |
1.2233 |
1.2233 |
0.0061 |
0.50% |
| 2025-01-03 |
001558 |
天弘醫(yī)療健康混合A |
1.2233 |
1.2233 |
1.2372 |
1.2372 |
-0.0139 |
-1.12% |
| 2025-01-02 |
001558 |
天弘醫(yī)療健康混合A |
1.2372 |
1.2372 |
1.2587 |
1.2587 |
-0.0215 |
-1.71% |
