近一季广发医药卫生联接C基金净值查询
查询指定日期范围广发医药联接C002978净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
广发医药联接C |
0.8096 |
0.22% |
| 2024-05-06 |
广发医药联接C |
0.8078 |
2.49% |
| 2024-04-30 |
广发医药联接C |
0.7882 |
0.05% |
| 2024-04-29 |
广发医药联接C |
0.7878 |
1.85% |
| 2024-04-26 |
广发医药联接C |
0.7735 |
1.78% |
| 2024-04-25 |
广发医药联接C |
0.7600 |
0.68% |
| 2024-04-24 |
广发医药联接C |
0.7549 |
-0.25% |
| 2024-04-23 |
广发医药联接C |
0.7568 |
0.83% |
| 2024-04-22 |
广发医药联接C |
0.7506 |
0.63% |
| 2024-04-19 |
广发医药联接C |
0.7459 |
-0.69% |
| 2024-04-18 |
广发医药联接C |
0.7511 |
-0.52% |
| 2024-04-17 |
广发医药联接C |
0.7550 |
1.44% |
| 2024-04-16 |
广发医药联接C |
0.7443 |
-1.50% |
| 2024-04-15 |
广发医药联接C |
0.7556 |
1.12% |
| 2024-04-12 |
广发医药联接C |
0.7472 |
-0.63% |
| 2024-04-11 |
广发医药联接C |
0.7519 |
-0.50% |
| 2024-04-10 |
广发医药联接C |
0.7557 |
-1.27% |
| 2024-04-09 |
广发医药联接C |
0.7654 |
1.51% |
| 2024-04-08 |
广发医药联接C |
0.7540 |
-1.68% |
| 2024-04-03 |
广发医药联接C |
0.7669 |
-0.31% |
| 2024-04-02 |
广发医药联接C |
0.7693 |
-1.02% |
| 2024-04-01 |
广发医药联接C |
0.7772 |
1.49% |
| 2024-03-29 |
广发医药联接C |
0.7658 |
0.07% |
| 2024-03-28 |
广发医药联接C |
0.7653 |
0.20% |
| 2024-03-27 |
广发医药联接C |
0.7638 |
-1.01% |
| 2024-03-26 |
广发医药联接C |
0.7716 |
-0.32% |
| 2024-03-25 |
广发医药联接C |
0.7741 |
-0.90% |
| 2024-03-22 |
广发医药联接C |
0.7811 |
-1.40% |
| 2024-03-21 |
广发医药联接C |
0.7922 |
-0.74% |
| 2024-03-20 |
广发医药联接C |
0.7981 |
-0.26% |
| 2024-03-19 |
广发医药联接C |
0.8002 |
-1.38% |
| 2024-03-18 |
广发医药联接C |
0.8114 |
0.82% |
| 2024-03-15 |
广发医药联接C |
0.8048 |
-0.14% |
| 2024-03-14 |
广发医药联接C |
0.8059 |
0.30% |
| 2024-03-13 |
广发医药联接C |
0.8035 |
-0.68% |
| 2024-03-12 |
广发医药联接C |
0.8090 |
1.63% |
| 2024-03-11 |
广发医药联接C |
0.7960 |
2.55% |
| 2024-03-08 |
广发医药联接C |
0.7762 |
0.13% |
| 2024-03-07 |
广发医药联接C |
0.7752 |
-2.84% |
| 2024-03-06 |
广发医药联接C |
0.7979 |
-0.72% |
| 2024-03-05 |
广发医药联接C |
0.8037 |
-0.42% |
| 2024-03-04 |
广发医药联接C |
0.8071 |
1.56% |
| 2024-03-01 |
广发医药联接C |
0.7947 |
-0.20% |
| 2024-02-29 |
广发医药联接C |
0.7963 |
1.83% |
| 2024-02-28 |
广发医药联接C |
0.7820 |
-1.23% |
| 2024-02-27 |
广发医药联接C |
0.7917 |
1.01% |
| 2024-02-26 |
广发医药联接C |
0.7838 |
0.14% |
| 2024-02-23 |
广发医药联接C |
0.7827 |
-0.13% |
| 2024-02-22 |
广发医药联接C |
0.7837 |
0.11% |
| 2024-02-21 |
广发医药联接C |
0.7828 |
0.32% |
| 2024-02-20 |
广发医药联接C |
0.7803 |
0.53% |
| 2024-02-19 |
广发医药联接C |
0.7762 |
-0.59% |
| 2024-02-08 |
广发医药联接C |
0.7808 |
-0.29% |
