天弘醫(yī)療健康混合C(天弘大宗商品C)基金凈值查詢(001559)
今天最新凈值
1.3046
0.0399 3.1500%
2025-05-21
盤中實時估值(僅供參考)
1.3050
-0.0176 -1.3275%
- 累計凈值：1.3046
- 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：4.3462億
- 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C|天弘大宗商品C基金凈值查詢
今年以來,天弘醫(yī)療健康混合C(001559)基金累計收益率4.00%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
001559 |
天弘醫(yī)療健康混合C |
1.3226 |
1.3226 |
1.3046 |
1.3046 |
0.0180 |
1.38% |
| 2025-05-20 |
001559 |
天弘醫(yī)療健康混合C |
1.3046 |
1.3046 |
1.2647 |
1.2647 |
0.0399 |
3.15% |
| 2025-05-19 |
001559 |
天弘醫(yī)療健康混合C |
1.2647 |
1.2647 |
1.2629 |
1.2629 |
0.0018 |
0.14% |
| 2025-05-16 |
001559 |
天弘醫(yī)療健康混合C |
1.2629 |
1.2629 |
1.2559 |
1.2559 |
0.0070 |
0.56% |
| 2025-05-15 |
001559 |
天弘醫(yī)療健康混合C |
1.2559 |
1.2559 |
1.2624 |
1.2624 |
-0.0065 |
-0.51% |
| 2025-05-14 |
001559 |
天弘醫(yī)療健康混合C |
1.2624 |
1.2624 |
1.2679 |
1.2679 |
-0.0055 |
-0.43% |
| 2025-05-13 |
001559 |
天弘醫(yī)療健康混合C |
1.2679 |
1.2679 |
1.2626 |
1.2626 |
0.0053 |
0.42% |
| 2025-05-12 |
001559 |
天弘醫(yī)療健康混合C |
1.2626 |
1.2626 |
1.2712 |
1.2712 |
-0.0086 |
-0.68% |
| 2025-05-09 |
001559 |
天弘醫(yī)療健康混合C |
1.2712 |
1.2712 |
1.2737 |
1.2737 |
-0.0025 |
-0.20% |
| 2025-05-08 |
001559 |
天弘醫(yī)療健康混合C |
1.2737 |
1.2737 |
1.2785 |
1.2785 |
-0.0048 |
-0.38% |
|
|
| 2025-05-07 |
001559 |
天弘醫(yī)療健康混合C |
1.2785 |
1.2785 |
1.2947 |
1.2947 |
-0.0162 |
-1.25% |
| 2025-05-06 |
001559 |
天弘醫(yī)療健康混合C |
1.2947 |
1.2947 |
1.2850 |
1.2850 |
0.0097 |
0.75% |
| 2025-04-30 |
001559 |
天弘醫(yī)療健康混合C |
1.2850 |
1.2850 |
1.2650 |
1.2650 |
0.0200 |
1.58% |
| 2025-04-29 |
001559 |
天弘醫(yī)療健康混合C |
1.2650 |
1.2650 |
1.2595 |
1.2595 |
0.0055 |
0.44% |
| 2025-04-28 |
001559 |
天弘醫(yī)療健康混合C |
1.2595 |
1.2595 |
1.2652 |
1.2652 |
-0.0057 |
-0.45% |
| 2025-04-25 |
001559 |
天弘醫(yī)療健康混合C |
1.2652 |
1.2652 |
1.2795 |
1.2795 |
-0.0143 |
-1.12% |
| 2025-04-24 |
001559 |
天弘醫(yī)療健康混合C |
1.2795 |
1.2795 |
1.2787 |
1.2787 |
0.0008 |
0.06% |
| 2025-04-23 |
001559 |
天弘醫(yī)療健康混合C |
1.2787 |
1.2787 |
1.2941 |
1.2941 |
-0.0154 |
-1.19% |
| 2025-04-22 |
001559 |
天弘醫(yī)療健康混合C |
1.2941 |
1.2941 |
1.2901 |
1.2901 |
0.0040 |
0.31% |
| 2025-04-21 |
001559 |
天弘醫(yī)療健康混合C |
1.2901 |
1.2901 |
1.2537 |
1.2537 |
0.0364 |
2.90% |
| 2025-04-18 |
001559 |
天弘醫(yī)療健康混合C |
1.2537 |
1.2537 |
1.2691 |
1.2691 |
-0.0154 |
-1.21% |
| 2025-04-17 |
001559 |
天弘醫(yī)療健康混合C |
1.2691 |
1.2691 |
1.2683 |
1.2683 |
0.0008 |
0.06% |
| 2025-04-16 |
001559 |
天弘醫(yī)療健康混合C |
1.2683 |
1.2683 |
1.2909 |
1.2909 |
-0.0226 |
-1.75% |
| 2025-04-15 |
001559 |
天弘醫(yī)療健康混合C |
1.2909 |
1.2909 |
1.3043 |
1.3043 |
-0.0134 |
-1.03% |
| 2025-04-14 |
001559 |
天弘醫(yī)療健康混合C |
1.3043 |
1.3043 |
1.2692 |
1.2692 |
0.0351 |
2.77% |
|
|
| 2025-04-11 |
001559 |
天弘醫(yī)療健康混合C |
1.2692 |
1.2692 |
1.2416 |
1.2416 |
0.0276 |
2.22% |
| 2025-04-10 |
001559 |
天弘醫(yī)療健康混合C |
1.2416 |
1.2416 |
1.1967 |
1.1967 |
0.0449 |
3.75% |
| 2025-04-09 |
001559 |
天弘醫(yī)療健康混合C |
1.1967 |
1.1967 |
1.1936 |
1.1936 |
0.0031 |
0.26% |
| 2025-04-08 |
001559 |
天弘醫(yī)療健康混合C |
1.1936 |
1.1936 |
1.1852 |
1.1852 |
0.0084 |
0.71% |
| 2025-04-07 |
001559 |
天弘醫(yī)療健康混合C |
1.1852 |
1.1852 |
1.3242 |
1.3242 |
-0.1390 |
-10.50% |
| 2025-04-03 |
001559 |
天弘醫(yī)療健康混合C |
1.3242 |
1.3242 |
1.3317 |
1.3317 |
-0.0075 |
-0.56% |
| 2025-04-02 |
001559 |
天弘醫(yī)療健康混合C |
1.3317 |
1.3317 |
1.3307 |
1.3307 |
0.0010 |
0.08% |
| 2025-04-01 |
001559 |
天弘醫(yī)療健康混合C |
1.3307 |
1.3307 |
1.2749 |
1.2749 |
0.0558 |
4.38% |
| 2025-03-31 |
001559 |
天弘醫(yī)療健康混合C |
1.2749 |
1.2749 |
1.2875 |
1.2875 |
-0.0126 |
-0.98% |
| 2025-03-28 |
001559 |
天弘醫(yī)療健康混合C |
1.2875 |
1.2875 |
1.2892 |
1.2892 |
-0.0017 |
-0.13% |
| 2025-03-27 |
001559 |
天弘醫(yī)療健康混合C |
1.2892 |
1.2892 |
1.2611 |
1.2611 |
0.0281 |
2.23% |
| 2025-03-26 |
001559 |
天弘醫(yī)療健康混合C |
1.2611 |
1.2611 |
1.2453 |
1.2453 |
0.0158 |
1.27% |
| 2025-03-25 |
001559 |
天弘醫(yī)療健康混合C |
1.2453 |
1.2453 |
1.2512 |
1.2512 |
-0.0059 |
-0.47% |
| 2025-03-24 |
001559 |
天弘醫(yī)療健康混合C |
1.2512 |
1.2512 |
1.2550 |
1.2550 |
-0.0038 |
-0.30% |
| 2025-03-21 |
001559 |
天弘醫(yī)療健康混合C |
1.2550 |
1.2550 |
1.2925 |
1.2925 |
-0.0375 |
-2.90% |
| 2025-03-20 |
001559 |
天弘醫(yī)療健康混合C |
1.2925 |
1.2925 |
1.2957 |
1.2957 |
-0.0032 |
-0.25% |
| 2025-03-19 |
001559 |
天弘醫(yī)療健康混合C |
1.2957 |
1.2957 |
1.2931 |
1.2931 |
0.0026 |
0.20% |
| 2025-03-18 |
001559 |
天弘醫(yī)療健康混合C |
1.2931 |
1.2931 |
1.2783 |
1.2783 |
0.0148 |
1.16% |
| 2025-03-17 |
001559 |
天弘醫(yī)療健康混合C |
1.2783 |
1.2783 |
1.2655 |
1.2655 |
0.0128 |
1.01% |
| 2025-03-14 |
001559 |
天弘醫(yī)療健康混合C |
1.2655 |
1.2655 |
1.2390 |
1.2390 |
0.0265 |
2.14% |
| 2025-03-13 |
001559 |
天弘醫(yī)療健康混合C |
1.2390 |
1.2390 |
1.2493 |
1.2493 |
-0.0103 |
-0.82% |
| 2025-03-12 |
001559 |
天弘醫(yī)療健康混合C |
1.2493 |
1.2493 |
1.2640 |
1.2640 |
-0.0147 |
-1.16% |
| 2025-03-11 |
001559 |
天弘醫(yī)療健康混合C |
1.2640 |
1.2640 |
1.2637 |
1.2637 |
0.0003 |
0.02% |
| 2025-03-10 |
001559 |
天弘醫(yī)療健康混合C |
1.2637 |
1.2637 |
1.2557 |
1.2557 |
0.0080 |
0.64% |
| 2025-03-07 |
001559 |
天弘醫(yī)療健康混合C |
1.2557 |
1.2557 |
1.2585 |
1.2585 |
-0.0028 |
-0.22% |
| 2025-03-06 |
001559 |
天弘醫(yī)療健康混合C |
1.2585 |
1.2585 |
1.2358 |
1.2358 |
0.0227 |
1.84% |
| 2025-03-05 |
001559 |
天弘醫(yī)療健康混合C |
1.2358 |
1.2358 |
1.2375 |
1.2375 |
-0.0017 |
-0.14% |
| 2025-03-04 |
001559 |
天弘醫(yī)療健康混合C |
1.2375 |
1.2375 |
1.2241 |
1.2241 |
0.0134 |
1.09% |
| 2025-03-03 |
001559 |
天弘醫(yī)療健康混合C |
1.2241 |
1.2241 |
1.2159 |
1.2159 |
0.0082 |
0.67% |
| 2025-02-28 |
001559 |
天弘醫(yī)療健康混合C |
1.2159 |
1.2159 |
1.2538 |
1.2538 |
-0.0379 |
-3.02% |
| 2025-02-27 |
001559 |
天弘醫(yī)療健康混合C |
1.2538 |
1.2538 |
1.2586 |
1.2586 |
-0.0048 |
-0.38% |
| 2025-02-26 |
001559 |
天弘醫(yī)療健康混合C |
1.2586 |
1.2586 |
1.2464 |
1.2464 |
0.0122 |
0.98% |
| 2025-02-25 |
001559 |
天弘醫(yī)療健康混合C |
1.2464 |
1.2464 |
1.2650 |
1.2650 |
-0.0186 |
-1.47% |
| 2025-02-24 |
001559 |
天弘醫(yī)療健康混合C |
1.2650 |
1.2650 |
1.2937 |
1.2937 |
-0.0287 |
-2.22% |
| 2025-02-21 |
001559 |
天弘醫(yī)療健康混合C |
1.2937 |
1.2937 |
1.2710 |
1.2710 |
0.0227 |
1.79% |
| 2025-02-20 |
001559 |
天弘醫(yī)療健康混合C |
1.2710 |
1.2710 |
1.2257 |
1.2257 |
0.0453 |
3.70% |
| 2025-02-19 |
001559 |
天弘醫(yī)療健康混合C |
1.2257 |
1.2257 |
1.2081 |
1.2081 |
0.0176 |
1.46% |
| 2025-02-18 |
001559 |
天弘醫(yī)療健康混合C |
1.2081 |
1.2081 |
1.2257 |
1.2257 |
-0.0176 |
-1.44% |
| 2025-02-17 |
001559 |
天弘醫(yī)療健康混合C |
1.2257 |
1.2257 |
1.2229 |
1.2229 |
0.0028 |
0.23% |
| 2025-02-14 |
001559 |
天弘醫(yī)療健康混合C |
1.2229 |
1.2229 |
1.2003 |
1.2003 |
0.0226 |
1.88% |
| 2025-02-13 |
001559 |
天弘醫(yī)療健康混合C |
1.2003 |
1.2003 |
1.2013 |
1.2013 |
-0.0010 |
-0.08% |
| 2025-02-12 |
001559 |
天弘醫(yī)療健康混合C |
1.2013 |
1.2013 |
1.2008 |
1.2008 |
0.0005 |
0.04% |
| 2025-02-11 |
001559 |
天弘醫(yī)療健康混合C |
1.2008 |
1.2008 |
1.2208 |
1.2208 |
-0.0200 |
-1.64% |
| 2025-02-10 |
001559 |
天弘醫(yī)療健康混合C |
1.2208 |
1.2208 |
1.2033 |
1.2033 |
0.0175 |
1.45% |
| 2025-02-07 |
001559 |
天弘醫(yī)療健康混合C |
1.2033 |
1.2033 |
1.1918 |
1.1918 |
0.0115 |
0.96% |
| 2025-02-06 |
001559 |
天弘醫(yī)療健康混合C |
1.1918 |
1.1918 |
1.1828 |
1.1828 |
0.0090 |
0.76% |
| 2025-02-05 |
001559 |
天弘醫(yī)療健康混合C |
1.1828 |
1.1828 |
1.1880 |
1.1880 |
-0.0052 |
-0.44% |
| 2025-01-27 |
001559 |
天弘醫(yī)療健康混合C |
1.1880 |
1.1880 |
1.1864 |
1.1864 |
0.0016 |
0.13% |
| 2025-01-22 |
001559 |
天弘醫(yī)療健康混合C |
1.1860 |
1.1860 |
1.1941 |
1.1941 |
-0.0081 |
-0.68% |
| 2025-01-14 |
001559 |
天弘醫(yī)療健康混合C |
1.1832 |
1.1832 |
1.1597 |
1.1597 |
0.0235 |
2.03% |
| 2025-01-13 |
001559 |
天弘醫(yī)療健康混合C |
1.1597 |
1.1597 |
1.1630 |
1.1630 |
-0.0033 |
-0.28% |
| 2025-01-10 |
001559 |
天弘醫(yī)療健康混合C |
1.1630 |
1.1630 |
1.1702 |
1.1702 |
-0.0072 |
-0.62% |
| 2025-01-09 |
001559 |
天弘醫(yī)療健康混合C |
1.1702 |
1.1702 |
1.1734 |
1.1734 |
-0.0032 |
-0.27% |
| 2025-01-08 |
001559 |
天弘醫(yī)療健康混合C |
1.1734 |
1.1734 |
1.1768 |
1.1768 |
-0.0034 |
-0.29% |
| 2025-01-07 |
001559 |
天弘醫(yī)療健康混合C |
1.1768 |
1.1768 |
1.1877 |
1.1877 |
-0.0109 |
-0.92% |
| 2025-01-06 |
001559 |
天弘醫(yī)療健康混合C |
1.1877 |
1.1877 |
1.1819 |
1.1819 |
0.0058 |
0.49% |
| 2025-01-03 |
001559 |
天弘醫(yī)療健康混合C |
1.1819 |
1.1819 |
1.1953 |
1.1953 |
-0.0134 |
-1.12% |
| 2025-01-02 |
001559 |
天弘醫(yī)療健康混合C |
1.1953 |
1.1953 |
1.2161 |
1.2161 |
-0.0208 |
-1.71% |
