近一季广发医疗保健股票基金净值查询
查询指定日期范围广发医疗保健股票004851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 |
广发医疗保健股票 |
1.6800 |
0.10% |
| 2024-04-29 |
广发医疗保健股票 |
1.6783 |
1.82% |
| 2024-04-26 |
广发医疗保健股票 |
1.6483 |
1.74% |
| 2024-04-25 |
广发医疗保健股票 |
1.6201 |
0.87% |
| 2024-04-24 |
广发医疗保健股票 |
1.6062 |
-0.22% |
| 2024-04-23 |
广发医疗保健股票 |
1.6097 |
1.85% |
| 2024-04-22 |
广发医疗保健股票 |
1.5804 |
0.69% |
| 2024-04-19 |
广发医疗保健股票 |
1.5695 |
-0.41% |
| 2024-04-18 |
广发医疗保健股票 |
1.5759 |
-0.31% |
| 2024-04-17 |
广发医疗保健股票 |
1.5808 |
1.13% |
| 2024-04-16 |
广发医疗保健股票 |
1.5631 |
-2.04% |
| 2024-04-15 |
广发医疗保健股票 |
1.5956 |
0.32% |
| 2024-04-12 |
广发医疗保健股票 |
1.5905 |
-0.42% |
| 2024-04-11 |
广发医疗保健股票 |
1.5972 |
-0.52% |
| 2024-04-10 |
广发医疗保健股票 |
1.6055 |
-1.21% |
| 2024-04-09 |
广发医疗保健股票 |
1.6252 |
1.59% |
| 2024-04-08 |
广发医疗保健股票 |
1.5998 |
-1.38% |
| 2024-04-03 |
广发医疗保健股票 |
1.6222 |
0.15% |
| 2024-04-02 |
广发医疗保健股票 |
1.6198 |
-0.92% |
| 2024-04-01 |
广发医疗保健股票 |
1.6348 |
0.81% |
| 2024-03-29 |
广发医疗保健股票 |
1.6216 |
0.15% |
| 2024-03-28 |
广发医疗保健股票 |
1.6191 |
0.25% |
| 2024-03-27 |
广发医疗保健股票 |
1.6150 |
-0.54% |
| 2024-03-26 |
广发医疗保健股票 |
1.6237 |
-0.31% |
| 2024-03-25 |
广发医疗保健股票 |
1.6288 |
-0.68% |
| 2024-03-22 |
广发医疗保健股票 |
1.6400 |
-1.68% |
| 2024-03-21 |
广发医疗保健股票 |
1.6680 |
-0.85% |
| 2024-03-20 |
广发医疗保健股票 |
1.6823 |
0.11% |
| 2024-03-19 |
广发医疗保健股票 |
1.6805 |
-1.46% |
| 2024-03-18 |
广发医疗保健股票 |
1.7054 |
0.86% |
| 2024-03-15 |
广发医疗保健股票 |
1.6908 |
0.39% |
| 2024-03-14 |
广发医疗保健股票 |
1.6843 |
0.74% |
| 2024-03-13 |
广发医疗保健股票 |
1.6720 |
0.01% |
| 2024-03-12 |
广发医疗保健股票 |
1.6718 |
1.67% |
| 2024-03-11 |
广发医疗保健股票 |
1.6443 |
2.27% |
| 2024-03-08 |
广发医疗保健股票 |
1.6078 |
0.58% |
| 2024-03-07 |
广发医疗保健股票 |
1.5986 |
-2.96% |
| 2024-03-06 |
广发医疗保健股票 |
1.6473 |
-0.72% |
| 2024-03-05 |
广发医疗保健股票 |
1.6593 |
-1.08% |
| 2024-03-04 |
广发医疗保健股票 |
1.6775 |
1.51% |
| 2024-03-01 |
广发医疗保健股票 |
1.6526 |
-0.35% |
| 2024-02-29 |
广发医疗保健股票 |
1.6584 |
1.80% |
| 2024-02-28 |
广发医疗保健股票 |
1.6291 |
-1.56% |
| 2024-02-27 |
广发医疗保健股票 |
1.6549 |
0.80% |
| 2024-02-26 |
广发医疗保健股票 |
1.6417 |
0.71% |
| 2024-02-23 |
广发医疗保健股票 |
1.6302 |
0.15% |
| 2024-02-22 |
广发医疗保健股票 |
1.6278 |
0.16% |
| 2024-02-21 |
广发医疗保健股票 |
1.6252 |
0.32% |
| 2024-02-20 |
广发医疗保健股票 |
1.6200 |
0.81% |
| 2024-02-19 |
广发医疗保健股票 |
1.6070 |
-0.77% |
| 2024-02-08 |
广发医疗保健股票 |
1.6195 |
0.86% |
| 2024-02-07 |
广发医疗保健股票 |
1.6057 |
3.14% |
| 2024-02-06 |
广发医疗保健股票 |
1.5568 |
7.03% |
