近一季广发医药卫生联接基金净值查询
查询指定日期范围广发医药联接001180净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
广发医药联接 |
0.8006 |
0.05% |
| 2024-04-29 |
广发医药联接 |
0.8002 |
1.85% |
| 2024-04-26 |
广发医药联接 |
0.7857 |
1.79% |
| 2024-04-25 |
广发医药联接 |
0.7719 |
0.68% |
| 2024-04-24 |
广发医药联接 |
0.7667 |
-0.26% |
| 2024-04-23 |
广发医药联接 |
0.7687 |
0.83% |
| 2024-04-22 |
广发医药联接 |
0.7624 |
0.63% |
| 2024-04-19 |
广发医药联接 |
0.7576 |
-0.69% |
| 2024-04-18 |
广发医药联接 |
0.7629 |
-0.51% |
| 2024-04-17 |
广发医药联接 |
0.7668 |
1.44% |
| 2024-04-16 |
广发医药联接 |
0.7559 |
-1.50% |
| 2024-04-15 |
广发医药联接 |
0.7674 |
1.12% |
| 2024-04-12 |
广发医药联接 |
0.7589 |
-0.62% |
| 2024-04-11 |
广发医药联接 |
0.7636 |
-0.52% |
| 2024-04-10 |
广发医药联接 |
0.7676 |
-1.26% |
| 2024-04-09 |
广发医药联接 |
0.7774 |
1.51% |
| 2024-04-08 |
广发医药联接 |
0.7658 |
-1.68% |
| 2024-04-03 |
广发医药联接 |
0.7789 |
-0.29% |
| 2024-04-02 |
广发医药联接 |
0.7812 |
-1.03% |
| 2024-04-01 |
广发医药联接 |
0.7893 |
1.49% |
| 2024-03-29 |
广发医药联接 |
0.7777 |
0.06% |
| 2024-03-28 |
广发医药联接 |
0.7772 |
0.19% |
| 2024-03-27 |
广发医药联接 |
0.7757 |
-1.01% |
| 2024-03-26 |
广发医药联接 |
0.7836 |
-0.32% |
| 2024-03-25 |
广发医药联接 |
0.7861 |
-0.90% |
| 2024-03-22 |
广发医药联接 |
0.7932 |
-1.40% |
| 2024-03-21 |
广发医药联接 |
0.8045 |
-0.74% |
| 2024-03-20 |
广发医药联接 |
0.8105 |
-0.26% |
| 2024-03-19 |
广发医药联接 |
0.8126 |
-1.38% |
| 2024-03-18 |
广发医药联接 |
0.8240 |
0.83% |
| 2024-03-15 |
广发医药联接 |
0.8172 |
-0.15% |
| 2024-03-14 |
广发医药联接 |
0.8184 |
0.31% |
| 2024-03-13 |
广发医药联接 |
0.8159 |
-0.68% |
| 2024-03-12 |
广发医药联接 |
0.8215 |
1.63% |
| 2024-03-11 |
广发医药联接 |
0.8083 |
2.55% |
| 2024-03-08 |
广发医药联接 |
0.7882 |
0.13% |
| 2024-03-07 |
广发医药联接 |
0.7872 |
-2.84% |
| 2024-03-06 |
广发医药联接 |
0.8102 |
-0.72% |
| 2024-03-05 |
广发医药联接 |
0.8161 |
-0.41% |
| 2024-03-04 |
广发医药联接 |
0.8195 |
1.55% |
| 2024-03-01 |
广发医药联接 |
0.8070 |
-0.19% |
| 2024-02-29 |
广发医药联接 |
0.8085 |
1.83% |
| 2024-02-28 |
广发医药联接 |
0.7940 |
-1.23% |
| 2024-02-27 |
广发医药联接 |
0.8039 |
1.01% |
| 2024-02-26 |
广发医药联接 |
0.7959 |
0.15% |
| 2024-02-23 |
广发医药联接 |
0.7947 |
-0.14% |
| 2024-02-22 |
广发医药联接 |
0.7958 |
0.13% |
| 2024-02-21 |
广发医药联接 |
0.7948 |
0.32% |
| 2024-02-20 |
广发医药联接 |
0.7923 |
0.53% |
| 2024-02-19 |
广发医药联接 |
0.7881 |
-0.58% |
| 2024-02-08 |
广发医药联接 |
0.7927 |
-0.30% |
| 2024-02-07 |
广发医药联接 |
0.7951 |
3.79% |
| 2024-02-06 |
广发医药联接 |
0.7661 |
7.24% |
| 2024-02-05 |
广发医药联接 |
0.7144 |
0.70% |
| 2024-02-02 |
广发医药联接 |
0.7094 |
-2.78% |
| 2024-02-01 |
广发医药联接 |
0.7297 |
0.34% |
