近一年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% |
| 2024-02-05 |
广发医疗保健股票 |
1.4546 |
-1.10% |
| 2024-02-02 |
广发医疗保健股票 |
1.4708 |
-3.18% |
| 2024-02-01 |
广发医疗保健股票 |
1.5191 |
-0.01% |
| 2024-01-31 |
广发医疗保健股票 |
1.5193 |
-3.47% |
| 2024-01-30 |
广发医疗保健股票 |
1.5739 |
-2.25% |
| 2024-01-29 |
广发医疗保健股票 |
1.6102 |
-1.25% |
| 2024-01-26 |
广发医疗保健股票 |
1.6306 |
-2.03% |
| 2024-01-25 |
广发医疗保健股票 |
1.6644 |
1.20% |
| 2024-01-24 |
广发医疗保健股票 |
1.6447 |
0.30% |
| 2024-01-23 |
广发医疗保健股票 |
1.6397 |
0.82% |
| 2024-01-22 |
广发医疗保健股票 |
1.6264 |
-3.49% |
| 2024-01-19 |
广发医疗保健股票 |
1.6853 |
-0.41% |
| 2024-01-18 |
广发医疗保健股票 |
1.6922 |
0.37% |
| 2024-01-17 |
广发医疗保健股票 |
1.6860 |
-2.40% |
| 2024-01-16 |
广发医疗保健股票 |
1.7275 |
-0.35% |
| 2024-01-15 |
广发医疗保健股票 |
1.7335 |
0.51% |
| 2024-01-12 |
广发医疗保健股票 |
1.7247 |
-0.98% |
| 2024-01-11 |
广发医疗保健股票 |
1.7417 |
0.73% |
| 2024-01-10 |
广发医疗保健股票 |
1.7291 |
-0.79% |
| 2024-01-09 |
广发医疗保健股票 |
1.7429 |
0.55% |
| 2024-01-08 |
广发医疗保健股票 |
1.7334 |
-1.60% |
| 2024-01-05 |
广发医疗保健股票 |
1.7616 |
-1.91% |
| 2024-01-04 |
广发医疗保健股票 |
1.7959 |
-0.92% |
| 2024-01-03 |
广发医疗保健股票 |
1.8126 |
-0.18% |
| 2024-01-02 |
广发医疗保健股票 |
1.8158 |
-0.29% |
| 2023-12-29 |
广发医疗保健股票 |
1.8210 |
0.76% |
| 2023-12-28 |
广发医疗保健股票 |
1.8073 |
0.68% |
| 2023-12-27 |
广发医疗保健股票 |
1.7951 |
0.92% |
| 2023-12-26 |
广发医疗保健股票 |
1.7788 |
-0.41% |
| 2023-12-25 |
广发医疗保健股票 |
1.7862 |
0.59% |
| 2023-12-22 |
广发医疗保健股票 |
1.7757 |
-0.93% |
| 2023-12-21 |
广发医疗保健股票 |
1.7924 |
0.28% |
| 2023-12-20 |
广发医疗保健股票 |
1.7874 |
-0.79% |
| 2023-12-19 |
广发医疗保健股票 |
1.8016 |
-0.82% |
| 2023-12-18 |
广发医疗保健股票 |
1.8165 |
-0.15% |
| 2023-12-15 |
广发医疗保健股票 |
1.8193 |
-1.47% |
| 2023-12-14 |
广发医疗保健股票 |
1.8464 |
-1.08% |
| 2023-12-13 |
广发医疗保健股票 |
1.8665 |
0.55% |
| 2023-12-12 |
广发医疗保健股票 |
1.8563 |
0.69% |
| 2023-12-11 |
广发医疗保健股票 |
1.8435 |
0.73% |
| 2023-12-08 |
广发医疗保健股票 |
1.8301 |
0.24% |
| 2023-12-07 |
广发医疗保健股票 |
1.8258 |
-0.83% |
| 2023-12-06 |
广发医疗保健股票 |
1.8411 |
-0.23% |
| 2023-12-05 |
广发医疗保健股票 |
1.8454 |
-0.46% |
| 2023-12-04 |
广发医疗保健股票 |
1.8540 |
-1.61% |
| 2023-12-01 |
广发医疗保健股票 |
1.8844 |
-0.13% |
| 2023-11-30 |
广发医疗保健股票 |
1.8868 |
0.81% |
| 2023-11-29 |
广发医疗保健股票 |
1.8716 |
-0.51% |
| 2023-11-28 |
广发医疗保健股票 |
1.8812 |
1.56% |
| 2023-11-27 |
广发医疗保健股票 |
1.8523 |
-0.53% |
| 2023-11-24 |
广发医疗保健股票 |
1.8622 |
0.09% |
| 2023-11-23 |
广发医疗保健股票 |
1.8606 |
0.67% |
| 2023-11-22 |
广发医疗保健股票 |
1.8483 |
-0.55% |
| 2023-11-20 |
广发医疗保健股票 |
1.8553 |
1.34% |
| 2023-11-17 |
广发医疗保健股票 |
1.8307 |
1.18% |
| 2023-11-16 |
广发医疗保健股票 |
1.8094 |
-1.23% |
| 2023-11-15 |
广发医疗保健股票 |
1.8320 |
0.38% |
| 2023-11-14 |
广发医疗保健股票 |
1.8250 |
0.13% |
| 2023-11-13 |
广发医疗保健股票 |
1.8226 |
-0.83% |
| 2023-11-10 |
广发医疗保健股票 |
1.8379 |
0.17% |
| 2023-11-09 |
广发医疗保健股票 |
1.8348 |
-0.89% |
| 2023-11-08 |
广发医疗保健股票 |
1.8513 |
0.70% |
| 2023-11-07 |
广发医疗保健股票 |
1.8385 |
-0.62% |
| 2023-11-06 |
广发医疗保健股票 |
1.8499 |
1.79% |
| 2023-11-03 |
广发医疗保健股票 |
1.8174 |
0.27% |
| 2023-11-02 |
广发医疗保健股票 |
1.8125 |
-0.34% |
| 2023-11-01 |
广发医疗保健股票 |
1.8186 |
-0.21% |
| 2023-10-31 |
广发医疗保健股票 |
1.8224 |
-0.33% |
| 2023-10-30 |
广发医疗保健股票 |
1.8285 |
2.30% |
| 2023-10-27 |
广发医疗保健股票 |
1.7874 |
3.91% |
| 2023-10-26 |
广发医疗保健股票 |
1.7202 |
1.05% |
| 2023-10-25 |
广发医疗保健股票 |
1.7023 |
-0.87% |
| 2023-10-24 |
广发医疗保健股票 |
1.7173 |
0.73% |
| 2023-10-23 |
广发医疗保健股票 |
1.7048 |
-0.58% |
| 2023-10-20 |
广发医疗保健股票 |
1.7147 |
-1.20% |
| 2023-10-19 |
广发医疗保健股票 |
1.7356 |
-1.71% |
| 2023-10-18 |
广发医疗保健股票 |
1.7658 |
-1.37% |
| 2023-10-17 |
广发医疗保健股票 |
1.7903 |
-0.63% |
| 2023-10-16 |
广发医疗保健股票 |
1.8017 |
-1.35% |
| 2023-10-13 |
广发医疗保健股票 |
1.8263 |
-0.02% |
| 2023-10-12 |
广发医疗保健股票 |
1.8267 |
0.33% |
| 2023-10-11 |
广发医疗保健股票 |
1.8207 |
1.63% |
| 2023-10-10 |
广发医疗保健股票 |
1.7915 |
-1.43% |
| 2023-10-09 |
广发医疗保健股票 |
1.8174 |
-0.58% |
| 2023-09-28 |
广发医疗保健股票 |
1.8280 |
-0.15% |
| 2023-09-27 |
广发医疗保健股票 |
1.8308 |
1.86% |
| 2023-09-26 |
广发医疗保健股票 |
1.7974 |
-0.38% |
| 2023-09-25 |
广发医疗保健股票 |
1.8042 |
1.30% |
| 2023-09-22 |
广发医疗保健股票 |
1.7811 |
0.96% |
| 2023-09-21 |
广发医疗保健股票 |
1.7641 |
-1.03% |
| 2023-09-20 |
广发医疗保健股票 |
1.7825 |
-0.57% |
| 2023-09-19 |
广发医疗保健股票 |
1.7927 |
-0.54% |
| 2023-09-18 |
广发医疗保健股票 |
1.8024 |
1.30% |
| 2023-09-15 |
广发医疗保健股票 |
1.7793 |
1.52% |
| 2023-09-14 |
广发医疗保健股票 |
1.7526 |
0.11% |
| 2023-09-13 |
广发医疗保健股票 |
1.7506 |
-0.43% |
| 2023-09-12 |
广发医疗保健股票 |
1.7581 |
0.22% |
| 2023-09-11 |
广发医疗保健股票 |
1.7543 |
2.72% |
| 2023-09-08 |
广发医疗保健股票 |
1.7078 |
0.12% |
| 2023-09-07 |
广发医疗保健股票 |
1.7057 |
-1.42% |
| 2023-09-06 |
广发医疗保健股票 |
1.7302 |
-1.37% |
| 2023-09-05 |
广发医疗保健股票 |
1.7543 |
-0.41% |
| 2023-09-04 |
广发医疗保健股票 |
1.7616 |
0.02% |
| 2023-09-01 |
广发医疗保健股票 |
1.7612 |
-0.72% |
| 2023-08-31 |
广发医疗保健股票 |
1.7740 |
-0.33% |
| 2023-08-30 |
广发医疗保健股票 |
1.7799 |
0.06% |
| 2023-08-29 |
广发医疗保健股票 |
1.7789 |
2.28% |
| 2023-08-28 |
广发医疗保健股票 |
1.7393 |
0.61% |
| 2023-08-25 |
广发医疗保健股票 |
1.7287 |
-0.85% |
| 2023-08-24 |
广发医疗保健股票 |
1.7435 |
1.49% |
| 2023-08-23 |
广发医疗保健股票 |
1.7179 |
-1.52% |
| 2023-08-22 |
广发医疗保健股票 |
1.7444 |
-0.27% |
| 2023-08-21 |
广发医疗保健股票 |
1.7491 |
-0.56% |
| 2023-08-18 |
广发医疗保健股票 |
1.7590 |
-2.20% |
| 2023-08-17 |
广发医疗保健股票 |
1.7986 |
0.22% |
| 2023-08-16 |
广发医疗保健股票 |
1.7946 |
-0.55% |
| 2023-08-15 |
广发医疗保健股票 |
1.8045 |
0.11% |
| 2023-08-14 |
广发医疗保健股票 |
1.8026 |
1.07% |
| 2023-08-11 |
广发医疗保健股票 |
1.7836 |
-0.68% |
| 2023-08-10 |
广发医疗保健股票 |
1.7959 |
-0.45% |
| 2023-08-09 |
广发医疗保健股票 |
1.8041 |
0.39% |
| 2023-08-08 |
广发医疗保健股票 |
1.7971 |
1.09% |
| 2023-08-07 |
广发医疗保健股票 |
1.7777 |
-2.37% |
| 2023-08-04 |
广发医疗保健股票 |
1.8209 |
-0.50% |
| 2023-08-03 |
广发医疗保健股票 |
1.8300 |
1.27% |
| 2023-08-02 |
广发医疗保健股票 |
1.8070 |
-1.41% |
| 2023-08-01 |
广发医疗保健股票 |
1.8329 |
-0.86% |
| 2023-07-31 |
广发医疗保健股票 |
1.8488 |
-2.26% |
| 2023-07-28 |
广发医疗保健股票 |
1.8916 |
1.01% |
| 2023-07-27 |
广发医疗保健股票 |
1.8727 |
-0.06% |
| 2023-07-26 |
广发医疗保健股票 |
1.8739 |
0.11% |
| 2023-07-25 |
广发医疗保健股票 |
1.8718 |
0.16% |
| 2023-07-24 |
广发医疗保健股票 |
1.8688 |
1.33% |
| 2023-07-21 |
广发医疗保健股票 |
1.8442 |
0.22% |
| 2023-07-20 |
广发医疗保健股票 |
1.8401 |
-0.71% |
| 2023-07-19 |
广发医疗保健股票 |
1.8533 |
-0.60% |
| 2023-07-18 |
广发医疗保健股票 |
1.8644 |
-0.64% |
| 2023-07-17 |
广发医疗保健股票 |
1.8764 |
0.26% |
| 2023-07-14 |
广发医疗保健股票 |
1.8716 |
-0.53% |
| 2023-07-13 |
广发医疗保健股票 |
1.8815 |
1.00% |
| 2023-07-12 |
广发医疗保健股票 |
1.8629 |
-1.07% |
| 2023-07-11 |
广发医疗保健股票 |
1.8830 |
0.43% |
| 2023-07-10 |
广发医疗保健股票 |
1.8749 |
-0.33% |
| 2023-07-07 |
广发医疗保健股票 |
1.8811 |
0.11% |
| 2023-07-06 |
广发医疗保健股票 |
1.8791 |
-1.47% |
| 2023-07-05 |
广发医疗保健股票 |
1.9072 |
-0.99% |
| 2023-07-04 |
广发医疗保健股票 |
1.9263 |
1.27% |
| 2023-07-03 |
广发医疗保健股票 |
1.9021 |
-0.58% |
| 2023-06-30 |
广发医疗保健股票 |
1.9132 |
0.38% |
| 2023-06-29 |
广发医疗保健股票 |
1.9060 |
0.57% |
| 2023-06-28 |
广发医疗保健股票 |
1.8952 |
-0.22% |
| 2023-06-27 |
广发医疗保健股票 |
1.8994 |
0.68% |
| 2023-06-26 |
广发医疗保健股票 |
1.8865 |
-1.26% |
| 2023-06-21 |
广发医疗保健股票 |
1.9106 |
-2.23% |
| 2023-06-20 |
广发医疗保健股票 |
1.9542 |
-0.72% |
| 2023-06-19 |
广发医疗保健股票 |
1.9683 |
-0.61% |
| 2023-06-16 |
广发医疗保健股票 |
1.9804 |
0.48% |
| 2023-06-15 |
广发医疗保健股票 |
1.9709 |
1.07% |
| 2023-06-14 |
广发医疗保健股票 |
1.9500 |
0.31% |
| 2023-06-13 |
广发医疗保健股票 |
1.9440 |
-0.76% |
| 2023-06-12 |
广发医疗保健股票 |
1.9589 |
-0.59% |
| 2023-06-09 |
广发医疗保健股票 |
1.9706 |
1.12% |
| 2023-06-08 |
广发医疗保健股票 |
1.9488 |
-1.34% |
| 2023-06-07 |
广发医疗保健股票 |
1.9752 |
-0.16% |
| 2023-06-06 |
广发医疗保健股票 |
1.9784 |
-2.22% |
| 2023-06-05 |
广发医疗保健股票 |
2.0234 |
-0.14% |
| 2023-06-02 |
广发医疗保健股票 |
2.0262 |
-0.09% |
| 2023-06-01 |
广发医疗保健股票 |
2.0280 |
-0.08% |
| 2023-05-31 |
广发医疗保健股票 |
2.0297 |
-0.97% |
| 2023-05-30 |
广发医疗保健股票 |
2.0496 |
-0.57% |
| 2023-05-29 |
广发医疗保健股票 |
2.0613 |
-0.50% |
| 2023-05-26 |
广发医疗保健股票 |
2.0716 |
0.51% |
| 2023-05-25 |
广发医疗保健股票 |
2.0610 |
-0.49% |
| 2023-05-24 |
广发医疗保健股票 |
2.0711 |
-1.55% |
| 2023-05-23 |
广发医疗保健股票 |
2.1037 |
-0.10% |
| 2023-05-22 |
广发医疗保健股票 |
2.1058 |
0.77% |
| 2023-05-19 |
广发医疗保健股票 |
2.0898 |
1.45% |
| 2023-05-18 |
广发医疗保健股票 |
2.0600 |
-0.66% |
| 2023-05-17 |
广发医疗保健股票 |
2.0736 |
-1.11% |
| 2023-05-16 |
广发医疗保健股票 |
2.0969 |
0.74% |
| 2023-05-15 |
广发医疗保健股票 |
2.0815 |
1.84% |
| 2023-05-12 |
广发医疗保健股票 |
2.0439 |
-0.63% |
| 2023-05-11 |
广发医疗保健股票 |
2.0568 |
0.41% |
| 2023-05-10 |
广发医疗保健股票 |
2.0483 |
0.37% |
| 2023-05-09 |
广发医疗保健股票 |
2.0408 |
-2.07% |
| 2023-05-08 |
广发医疗保健股票 |
2.0840 |
-0.12% |
