近半年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 |
| 2024-05-10 |
广发医药联接 |
0.8164 |
-0.80% |
| 2024-05-09 |
广发医药联接 |
0.8230 |
0.98% |
| 2024-05-08 |
广发医药联接 |
0.8150 |
-0.90% |
| 2024-05-07 |
广发医药联接 |
0.8224 |
0.23% |
| 2024-05-06 |
广发医药联接 |
0.8205 |
2.49% |
| 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% |
| 2024-01-31 |
广发医药联接 |
0.7272 |
-3.04% |
| 2024-01-30 |
广发医药联接 |
0.7500 |
-2.02% |
| 2024-01-29 |
广发医药联接 |
0.7655 |
-2.06% |
| 2024-01-26 |
广发医药联接 |
0.7816 |
-2.07% |
| 2024-01-25 |
广发医药联接 |
0.7981 |
1.46% |
| 2024-01-24 |
广发医药联接 |
0.7866 |
0.73% |
| 2024-01-23 |
广发医药联接 |
0.7809 |
0.67% |
| 2024-01-22 |
广发医药联接 |
0.7757 |
-3.19% |
| 2024-01-19 |
广发医药联接 |
0.8013 |
-0.26% |
| 2024-01-18 |
广发医药联接 |
0.8034 |
0.82% |
| 2024-01-17 |
广发医药联接 |
0.7969 |
-2.53% |
| 2024-01-16 |
广发医药联接 |
0.8176 |
-0.15% |
| 2024-01-15 |
广发医药联接 |
0.8188 |
0.16% |
| 2024-01-12 |
广发医药联接 |
0.8175 |
-1.12% |
| 2024-01-11 |
广发医药联接 |
0.8268 |
0.68% |
| 2024-01-10 |
广发医药联接 |
0.8212 |
-0.70% |
| 2024-01-09 |
广发医药联接 |
0.8270 |
0.23% |
| 2024-01-08 |
广发医药联接 |
0.8251 |
-1.47% |
| 2024-01-05 |
广发医药联接 |
0.8374 |
-1.92% |
| 2024-01-04 |
广发医药联接 |
0.8538 |
-0.84% |
| 2024-01-03 |
广发医药联接 |
0.8610 |
-0.17% |
| 2024-01-02 |
广发医药联接 |
0.8625 |
-0.62% |
| 2023-12-29 |
广发医药联接 |
0.8679 |
0.78% |
| 2023-12-28 |
广发医药联接 |
0.8612 |
1.23% |
| 2023-12-27 |
广发医药联接 |
0.8507 |
0.52% |
| 2023-12-26 |
广发医药联接 |
0.8463 |
-0.75% |
| 2023-12-25 |
广发医药联接 |
0.8527 |
0.49% |
| 2023-12-22 |
广发医药联接 |
0.8485 |
-0.77% |
| 2023-12-21 |
广发医药联接 |
0.8551 |
0.45% |
| 2023-12-20 |
广发医药联接 |
0.8513 |
-0.62% |
| 2023-12-19 |
广发医药联接 |
0.8566 |
-0.72% |
| 2023-12-18 |
广发医药联接 |
0.8628 |
0.09% |
| 2023-12-15 |
广发医药联接 |
0.8620 |
-1.47% |
| 2023-12-14 |
广发医药联接 |
0.8749 |
-0.46% |
| 2023-12-13 |
广发医药联接 |
0.8789 |
-0.51% |
| 2023-12-12 |
广发医药联接 |
0.8834 |
-0.52% |
| 2023-12-11 |
广发医药联接 |
0.8880 |
0.67% |
| 2023-12-08 |
广发医药联接 |
0.8821 |
1.01% |
| 2023-12-07 |
广发医药联接 |
0.8733 |
-0.83% |
| 2023-12-06 |
广发医药联接 |
0.8806 |
0.01% |
| 2023-12-05 |
广发医药联接 |
0.8805 |
-1.20% |
| 2023-12-04 |
广发医药联接 |
0.8912 |
-1.92% |
| 2023-12-01 |
广发医药联接 |
0.9086 |
-0.25% |
| 2023-11-30 |
广发医药联接 |
0.9109 |
0.83% |
| 2023-11-29 |
广发医药联接 |
0.9034 |
-0.76% |
| 2023-11-28 |
广发医药联接 |
0.9103 |
1.51% |
| 2023-11-27 |
广发医药联接 |
0.8968 |
-0.71% |
| 2023-11-24 |
广发医药联接 |
0.9032 |
0.22% |
| 2023-11-23 |
广发医药联接 |
0.9012 |
0.58% |
| 2023-11-22 |
广发医药联接 |
0.8960 |
-1.08% |
| 2023-11-20 |
广发医药联接 |
0.9057 |
1.16% |
| 2023-11-17 |
广发医药联接 |
0.8953 |
0.64% |
| 2023-11-16 |
广发医药联接 |
0.8896 |
-1.19% |
| 2023-11-15 |
广发医药联接 |
0.9003 |
0.57% |
| 2023-11-14 |
广发医药联接 |
0.8952 |
0.09% |
