|
| 天弘中证医药100C(001551)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 | | 2026-06-16 | 0.6776 | 0.6776 | -1.45% | -- | -- | -- | -- | -- | -29.23% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.6876 | 0.6876 | 0.00% | 2.05% | -- | -- | -11.68% | -- | -28.23% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.6788 | 0.6788 | 0.00% | -- | -10.90% | -12.05% | -13.50% | -- | -28.76% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.6738 | 0.6738 | -2.18% | -- | -11.55% | -11.92% | -12.35% | -- | -28.61% | -- | -- | | 2026-06-05 | 0.6888 | 0.6888 | 0.00% | -- | -9.81% | -7.94% | -- | -- | -29.61% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.7267 | 0.7267 | 0.00% | -0.60% | -- | -- | -2.83% | -- | -26.02% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.7328 | 0.7328 | 0.33% | -2.24% | -- | -- | -- | -- | -26.24% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.7304 | 0.7304 | 0.00% | -4.23% | -- | -- | -2.25% | -- | -26.48% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.7311 | 0.7311 | 0.00% | -- | -- | -- | -- | -- | -25.50% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.7496 | 0.7496 | -1.72% | -2.09% | -2.73% | -- | -- | -- | -23.26% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.7627 | 0.7627 | -0.50% | -- | -- | -- | -- | -- | -21.92% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.7665 | 0.7665 | 0.00% | 0.37% | -0.99% | -2.33% | 5.16% | -- | -21.53% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.7618 | 0.7618 | -0.50% | -0.25% | -- | -3.08% | 4.14% | -- | -23.39% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.7656 | 0.7656 | 0.00% | 0.25% | -- | -2.60% | 4.73% | -- | -23.30% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.7637 | 0.7637 | 0.00% | -0.37% | 0.30% | -2.75% | -- | -- | -24.42% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.7665 | 0.7665 | 0.00% | -- | -- | -- | -- | -- | -24.79% | -- | -- | | 2026-04-15 | 0.7807 | 0.7807 | 1.31% | -- | -- | -4.47% | -- | -- | -26.19% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.7706 | 0.7706 | 0.00% | -- | -- | -6.36% | 4.69% | -- | -27.14% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.7742 | 0.7742 | 0.00% | 0.42% | 0.31% | -- | 6.08% | -- | -26.24% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.7710 | 0.7710 | -1.67% | -- | -- | 0.74% | -- | -- | -23.39% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.7841 | 0.7841 | 0.00% | -- | 1.86% | 2.46% | -- | -- | -22.82% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.7614 | 0.7614 | 0.00% | -- | -2.55% | -0.76% | -- | -- | -24.61% | -- | -- | | 2026-03-20 | 0.7492 | 0.7492 | 0.00% | -- | -- | -4.39% | 0.08% | -- | -24.51% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.7718 | 0.7718 | 0.00% | -- | -2.58% | -- | -- | -- | -24.82% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.7650 | 0.7650 | 2.25% | -2.09% | -2.67% | -- | 2.73% | -- | -26.76% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.7482 | 0.7482 | 0.34% | -- | -4.97% | -- | -- | -- | -27.86% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.7457 | 0.7457 | 0.00% | -- | -- | -5.09% | -- | -- | -28.10% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.7698 | 0.7698 | -1.47% | -- | -- | -2.11% | 5.48% | -- | -25.80% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.7813 | 0.7813 | 0.00% | -- | -- | -1.03% | -- | -- | -24.61% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.7848 | 0.7848 | 0.00% | -0.32% | -- | -4.75% | 8.05% | -- | -26.06% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.7922 | 0.7922 | 0.38% | -- | -- | -- | -- | -- | -25.36% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.7892 | 0.7892 | 0.41% | -- | -- | -- | 9.58% | -- | -25.65% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.7860 | 0.7860 | -0.17% | 0.09% | -1.22% | -2.83% | 10.50% | -- | -25.73% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.7873 | 0.7873 | 0.00% | -0.96% | -- | -- | -- | -- | -26.54% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.7853 | 0.7853 | -1.21% | -- | 2.36% | -- | 11.74% | -- | -26.67% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.7949 | 0.7949 | 0.40% | -0.18% | 3.02% | -- | 13.10% | -- | -26.61% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.7917 | 0.7917 | 0.00% | -- | 1.45% | -2.67% | 12.65% | -- | -26.90% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.8106 | 0.8106 | 0.00% | -- | 3.87% | -0.23% | -- | -- | -25.16% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.7963 | 0.7963 | 0.00% | -2.56% | 1.97% | -- | 13.37% | -- | -26.48% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8003 | 0.8003 | 0.00% | -- | 2.13% | -1.55% | 13.12% | -- | -26.11% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8172 | 0.8172 | -0.69% | 1.97% | 5.58% | -- | 17.03% | -- | -23.10% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8229 | 0.8229 | 0.00% | 3.07% | -- | 1.29% | -- | -- | -22.56% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8014 | 0.8014 | 0.38% | 4.72% | 1.67% | -- | 14.86% | -- | -22.03% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.7984 | 0.7984 | 0.34% | 4.33% | -- | -- | 13.52% | -- | -22.32% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.7957 | 0.7957 | 0.00% | 3.71% | -- | -- | 11.49% | -- | -22.58% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7653 | 0.7653 | -0.25% | -1.73% | -- | -- | 4.88% | -- | -23.67% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7672 | 0.7672 | -0.57% | -- | -- | -- | 3.09% | -- | -23.48% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.7716 | 0.7716 | -1.13% | -1.19% | -- | -6.99% | -- | -- | -23.28% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.7804 | 0.7804 | 0.00% | -0.41% | -- | -5.81% | 5.33% | -- | -20.08% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7788 | 0.7788 | 0.00% | -- | -- | -7.33% | -- | -- | -20.27% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.7809 | 0.7809 | -0.34% | 0.89% | -- | -6.87% | 3.51% | -- | -19.22% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7836 | 0.7836 | 0.99% | -- | -- | -7.13% | -- | -- | -20.76% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7759 | 0.7759 | 0.00% | -0.30% | -3.94% | -9.22% | 2.84% | -- | -24.74% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7660 | 0.7660 | -1.03% | -- | -- | -10.87% | 0.87% | -- | -25.70% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7740 | 0.7740 | 0.00% | -1.80% | -- | -- | 0.91% | -- | -24.21% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7782 | 0.7782 | 0.00% | -0.95% | -- | -10.09% | 0.44% | -- | -25.15% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7882 | 0.7882 | 0.00% | -- | -- | -10.36% | 1.90% | -- | -23.72% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7857 | 0.7857 | 0.00% | -0.47% | -- | -- | 3.06% | -- | -23.98% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7864 | 0.7864 | 0.00% | -0.46% | -4.39% | -- | 1.35% | -- | -23.91% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7894 | 0.7894 | 0.00% | -0.97% | -3.30% | -- | 3.69% | -- | -22.11% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.7900 | 0.7900 | 0.00% | -2.19% | -2.77% | -- | 5.78% | -- | -22.05% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7971 | 0.7971 | 0.00% | -3.95% | -1.94% | -6.83% | 2.11% | -- | -25.95% | -- | -- | | 2025-11-18 | 0.8077 | 0.8077 | 0.00% | -- | -0.55% | -5.68% | 7.07% | -- | -24.96% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8299 | 0.8299 | 0.73% | 2.60% | -- | -2.27% | 3.74% | -- | -18.40% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8239 | 0.8239 | 0.00% | -- | -- | -- | 1.79% | -- | -18.99% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8089 | 0.8089 | 0.00% | -- | -- | -3.69% | 4.05% | -- | -22.12% | 开放申购 | 开放赎回 | | 2025-10-31 | 0.8225 | 0.8225 | 0.00% | 1.23% | -- | -- | 8.80% | -- | -16.41% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.8134 | 0.8134 | -0.36% | -0.70% | -1.82% | -- | 3.78% | -- | -17.18% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.8163 | 0.8163 | 0.47% | 0.42% | -1.47% | -- | 5.38% | -- | -18.61% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8125 | 0.8125 | 0.00% | 0.04% | -3.32% | -- | 6.15% | -- | -16.87% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8191 | 0.8191 | 0.76% | 0.82% | -2.93% | 1.32% | 7.14% | -- | -18.03% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8129 | 0.8129 | 0.09% | -- | -3.66% | -- | 7.05% | -- | -18.35% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8122 | 0.8122 | -1.54% | -- | -5.33% | -- | 10.82% | -- | -17.56% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8249 | 0.8249 | 0.00% | -- | -4.01% | 3.87% | 11.58% | -- | -15.01% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8124 | 0.8124 | 0.00% | -- | -- | -- | 6.35% | -- | -16.30% | -- | -- | | 2025-09-29 | 0.8296 | 0.8296 | 0.13% | -1.06% | -- | -- | 3.43% | -- | -8.18% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8285 | 0.8285 | -1.32% | -1.81% | -- | -- | -- | -- | -3.02% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8396 | 0.8396 | -0.10% | -1.77% | -- | -- | 16.22% | -- | -2.57% | -- | -- | | 2025-09-24 | 0.8404 | 0.8404 | 1.63% | -2.04% | -- | -- | -- | -- | -2.47% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8269 | 0.8269 | -1.38% | -3.78% | -- | 10.11% | 19.44% | -- | -4.04% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8385 | 0.8385 | -0.63% | -- | -- | 12.26% | 19.96% | -- | -3.62% | -- | -- | | 2025-09-19 | 0.8438 | 0.8438 | -1.28% | -- | -1.03% | -- | 19.38% | -- | -5.45% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8547 | 0.8547 | -0.37% | -1.25% | -0.19% | -- | 22.15% | -- | -5.40% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8579 | 0.8579 | -0.17% | -0.38% | 1.02% | 12.56% | -- | -- | -5.04% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8594 | 0.8594 | 0.00% | -0.85% | 1.20% | -- | -- | -- | -4.88% | -- | -- | | 2025-09-11 | 0.8655 | 0.8655 | 0.50% | -- | -- | 10.66% | 20.45% | -- | -9.05% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8612 | 0.8612 | -0.65% | -0.35% | 3.45% | 9.75% | -- | -- | -9.51% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8668 | 0.8668 | -1.42% | -- | 4.12% | -- | 20.15% | -- | -8.92% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8793 | 0.8793 | 0.00% | -- | 5.62% | 14.39% | 21.66% | -- | -6.20% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8642 | 0.8642 | 0.00% | -- | -- | -- | 19.40% | -- | -9.45% | -- | -- | | 2025-08-21 | 0.8583 | 0.8583 | 0.33% | 2.19% | 6.17% | -- | 17.49% | -- | -11.49% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8555 | 0.8555 | 0.34% | 0.74% | -- | 14.49% | 16.17% | -- | -11.78% | -- | -- | | 2025-08-19 | 0.8526 | 0.8526 | -0.43% | -- | -- | 15.78% | -- | -- | -12.08% | -- | -- | | 2025-08-18 | 0.8563 | 0.8563 | 0.84% | -- | -- | -- | -- | -- | -12.23% | -- | -- | | 2025-08-15 | 0.8492 | 0.8492 | 1.11% | 2.01% | 8.10% | 15.55% | -- | -- | -13.82% | -- | -- | | 2025-08-14 | 0.8399 | 0.8399 | -1.10% | 0.88% | -- | -- | 11.77% | -- | -15.70% | -- | -- | | 2025-08-13 | 0.8492 | 0.8492 | 0.00% | 1.11% | 8.57% | -- | 11.35% | -- | -14.77% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8325 | 0.8325 | -0.01% | -- | -- | 13.81% | 8.04% | -- | -15.81% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8326 | 0.8326 | -0.87% | -- | 8.16% | 13.90% | 8.70% | -- | -16.02% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8399 | 0.8399 | 0.00% | -- | 7.96% | -- | 8.86% | -- | -15.28% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8396 | 0.8396 | 0.00% | -- | 7.92% | -- | -- | -- | -13.23% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8135 | 0.8135 | -0.06% | 2.43% | 8.32% | -- | 8.48% | -- | -19.05% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8140 | 0.8140 | 0.69% | 3.62% | 8.98% | 10.28% | 4.69% | -- | -19.00% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8084 | 0.8084 | 0.00% | -- | 8.23% | 10.30% | 4.55% | -- | -20.99% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7942 | 0.7942 | 1.09% | 2.88% | -- | 9.09% | 5.27% | -- | -21.52% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7856 | 0.7856 | 0.00% | -- | 0.91% | -- | 4.05% | -- | -22.37% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7822 | 0.7822 | 0.66% | 0.54% | 0.01% | 6.83% | 3.00% | -- | -25.65% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7771 | 0.7771 | 0.66% | 0.17% | -0.97% | 6.48% | 4.43% | -- | -26.49% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7720 | 0.7720 | 0.00% | 0.94% | -- | -- | -- | -- | -26.97% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7698 | 0.7698 | -1.05% | 1.00% | 0.14% | 9.35% | -- | -- | -26.75% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7780 | 0.7780 | 0.28% | -- | -0.09% | -- | 5.05% | -- | -28.40% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7758 | 0.7758 | 1.44% | -- | -- | -- | 2.89% | -- | -25.65% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7648 | 0.7648 | 0.00% | -- | -- | -- | -0.04% | -- | -26.70% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7622 | 0.7622 | 0.00% | 1.49% | -- | -- | -0.54% | -- | -27.62% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7510 | 0.7510 | 0.55% | -- | 0.41% | -- | -5.21% | -- | -25.96% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7469 | 0.7469 | 0.00% | -4.06% | -0.04% | -0.23% | -5.29% | -- | -27.25% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7622 | 0.7622 | 0.00% | -2.87% | -- | 1.68% | -6.42% | -- | -24.93% | 开放申购 | 开放赎回 |
|