近一年广发沪港深医药混合A基金净值查询
查询指定日期范围广发沪港深医药混合A014114净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
广发沪港深医药混合A |
0.6505 |
1.98% |
| 2024-04-25 |
广发沪港深医药混合A |
0.6379 |
1.19% |
| 2024-04-24 |
广发沪港深医药混合A |
0.6304 |
0.57% |
| 2024-04-23 |
广发沪港深医药混合A |
0.6268 |
2.64% |
| 2024-04-22 |
广发沪港深医药混合A |
0.6107 |
1.18% |
| 2024-04-19 |
广发沪港深医药混合A |
0.6036 |
-0.56% |
| 2024-04-18 |
广发沪港深医药混合A |
0.6070 |
-0.33% |
| 2024-04-17 |
广发沪港深医药混合A |
0.6090 |
0.96% |
| 2024-04-16 |
广发沪港深医药混合A |
0.6032 |
-2.71% |
| 2024-04-15 |
广发沪港深医药混合A |
0.6200 |
-0.99% |
| 2024-04-12 |
广发沪港深医药混合A |
0.6262 |
-0.05% |
| 2024-04-11 |
广发沪港深医药混合A |
0.6265 |
-0.40% |
| 2024-04-10 |
广发沪港深医药混合A |
0.6290 |
-1.16% |
| 2024-04-09 |
广发沪港深医药混合A |
0.6364 |
2.07% |
| 2024-04-08 |
广发沪港深医药混合A |
0.6235 |
-1.42% |
| 2024-04-03 |
广发沪港深医药混合A |
0.6325 |
0.02% |
| 2024-04-02 |
广发沪港深医药混合A |
0.6324 |
-0.68% |
| 2024-04-01 |
广发沪港深医药混合A |
0.6367 |
0.27% |
| 2024-03-29 |
广发沪港深医药混合A |
0.6350 |
0.22% |
| 2024-03-28 |
广发沪港深医药混合A |
0.6336 |
0.43% |
| 2024-03-27 |
广发沪港深医药混合A |
0.6309 |
-0.38% |
| 2024-03-26 |
广发沪港深医药混合A |
0.6333 |
-0.25% |
| 2024-03-25 |
广发沪港深医药混合A |
0.6349 |
-0.16% |
| 2024-03-22 |
广发沪港深医药混合A |
0.6359 |
-2.18% |
| 2024-03-21 |
广发沪港深医药混合A |
0.6501 |
-1.23% |
| 2024-03-20 |
广发沪港深医药混合A |
0.6582 |
0.63% |
| 2024-03-18 |
广发沪港深医药混合A |
0.6680 |
0.45% |
| 2024-03-15 |
广发沪港深医药混合A |
0.6650 |
0.50% |
| 2024-03-14 |
广发沪港深医药混合A |
0.6617 |
0.21% |
| 2024-03-13 |
广发沪港深医药混合A |
0.6603 |
1.88% |
| 2024-03-12 |
广发沪港深医药混合A |
0.6481 |
1.95% |
| 2024-03-11 |
广发沪港深医药混合A |
0.6357 |
2.58% |
| 2024-03-08 |
广发沪港深医药混合A |
0.6197 |
1.41% |
| 2024-03-07 |
广发沪港深医药混合A |
0.6111 |
-3.99% |
| 2024-03-06 |
广发沪港深医药混合A |
0.6365 |
-0.09% |
| 2024-03-05 |
广发沪港深医药混合A |
0.6371 |
-2.64% |
| 2024-03-04 |
广发沪港深医药混合A |
0.6544 |
2.22% |
| 2024-03-01 |
广发沪港深医药混合A |
0.6402 |
-0.54% |
| 2024-02-29 |
广发沪港深医药混合A |
0.6437 |
1.51% |
| 2024-02-28 |
广发沪港深医药混合A |
0.6341 |
-1.90% |
| 2024-02-27 |
广发沪港深医药混合A |
0.6464 |
1.51% |
| 2024-02-26 |
广发沪港深医药混合A |
0.6368 |
0.86% |
| 2024-02-23 |
广发沪港深医药混合A |
0.6314 |
0.45% |
| 2024-02-22 |
广发沪港深医药混合A |
0.6286 |
0.46% |
| 2024-02-21 |
广发沪港深医药混合A |
0.6257 |
0.40% |
| 2024-02-20 |
广发沪港深医药混合A |
0.6232 |
1.45% |
| 2024-02-19 |
广发沪港深医药混合A |
0.6143 |
0.10% |
| 2024-02-08 |
广发沪港深医药混合A |
0.6137 |
0.74% |
| 2024-02-07 |
广发沪港深医药混合A |
0.6092 |
2.28% |
| 2024-02-06 |
广发沪港深医药混合A |
0.5956 |
7.82% |
| 2024-02-05 |
广发沪港深医药混合A |
0.5524 |
-1.60% |
| 2024-02-02 |
广发沪港深医药混合A |
0.5614 |
-4.28% |
| 2024-02-01 |
广发沪港深医药混合A |
0.5865 |
0.72% |
| 2024-01-31 |
广发沪港深医药混合A |
0.5823 |
-3.53% |
| 2024-01-30 |
广发沪港深医药混合A |
0.6036 |
-2.44% |
| 2024-01-29 |
广发沪港深医药混合A |
0.6187 |
-1.53% |
| 2024-01-26 |
广发沪港深医药混合A |
0.6283 |
-3.47% |
| 2024-01-25 |
广发沪港深医药混合A |
0.6509 |
1.39% |
| 2024-01-24 |
广发沪港深医药混合A |
0.6420 |
0.82% |
| 2024-01-23 |
广发沪港深医药混合A |
0.6368 |
1.21% |
| 2024-01-22 |
广发沪港深医药混合A |
0.6292 |
-4.00% |
| 2024-01-19 |
广发沪港深医药混合A |
0.6554 |
-1.67% |
| 2024-01-18 |
广发沪港深医药混合A |
0.6665 |
0.39% |
| 2024-01-17 |
广发沪港深医药混合A |
0.6639 |
-3.35% |
| 2024-01-16 |
广发沪港深医药混合A |
0.6869 |
-0.46% |
| 2024-01-15 |
广发沪港深医药混合A |
0.6901 |
0.95% |
| 2024-01-12 |
广发沪港深医药混合A |
0.6836 |
-1.37% |
| 2024-01-11 |
广发沪港深医药混合A |
0.6931 |
0.81% |
| 2024-01-10 |
广发沪港深医药混合A |
0.6875 |
-0.15% |
| 2024-01-09 |
广发沪港深医药混合A |
0.6885 |
0.97% |
| 2024-01-08 |
广发沪港深医药混合A |
0.6819 |
-1.93% |
| 2024-01-05 |
广发沪港深医药混合A |
0.6953 |
-2.26% |
| 2024-01-04 |
广发沪港深医药混合A |
0.7114 |
-0.75% |
| 2024-01-03 |
广发沪港深医药混合A |
0.7168 |
-0.36% |
| 2024-01-02 |
广发沪港深医药混合A |
0.7194 |
-0.77% |
| 2023-12-29 |
广发沪港深医药混合A |
0.7250 |
1.10% |
| 2023-12-28 |
广发沪港深医药混合A |
0.7171 |
0.87% |
| 2023-12-27 |
广发沪港深医药混合A |
0.7109 |
1.47% |
| 2023-12-26 |
广发沪港深医药混合A |
0.7006 |
0.16% |
| 2023-12-25 |
广发沪港深医药混合A |
0.6995 |
0.66% |
| 2023-12-22 |
广发沪港深医药混合A |
0.6949 |
-1.19% |
| 2023-12-21 |
广发沪港深医药混合A |
0.7033 |
0.13% |
| 2023-12-20 |
广发沪港深医药混合A |
0.7024 |
-0.78% |
| 2023-12-19 |
广发沪港深医药混合A |
0.7079 |
-0.88% |
| 2023-12-18 |
广发沪港深医药混合A |
0.7142 |
-0.94% |
| 2023-12-15 |
广发沪港深医药混合A |
0.7210 |
-1.18% |
| 2023-12-14 |
广发沪港深医药混合A |
0.7296 |
-0.65% |
| 2023-12-13 |
广发沪港深医药混合A |
0.7344 |
0.80% |
| 2023-12-12 |
广发沪港深医药混合A |
0.7286 |
1.24% |
| 2023-12-11 |
广发沪港深医药混合A |
0.7197 |
0.59% |
| 2023-12-08 |
广发沪港深医药混合A |
0.7155 |
-0.35% |
| 2023-12-07 |
广发沪港深医药混合A |
0.7180 |
-1.06% |
| 2023-12-06 |
广发沪港深医药混合A |
0.7257 |
-0.41% |
| 2023-12-05 |
广发沪港深医药混合A |
0.7287 |
-0.63% |
| 2023-12-04 |
广发沪港深医药混合A |
0.7333 |
-2.55% |
| 2023-12-01 |
广发沪港深医药混合A |
0.7525 |
-0.25% |
| 2023-11-30 |
广发沪港深医药混合A |
0.7544 |
0.69% |
| 2023-11-29 |
广发沪港深医药混合A |
0.7492 |
-0.83% |
| 2023-11-28 |
广发沪港深医药混合A |
0.7555 |
1.71% |
| 2023-11-27 |
广发沪港深医药混合A |
0.7428 |
-0.13% |
| 2023-11-24 |
广发沪港深医药混合A |
0.7438 |
-0.51% |
| 2023-11-23 |
广发沪港深医药混合A |
0.7476 |
0.88% |
| 2023-11-22 |
广发沪港深医药混合A |
0.7411 |
-0.75% |
| 2023-11-20 |
广发沪港深医药混合A |
0.7457 |
1.21% |
| 2023-11-17 |
广发沪港深医药混合A |
0.7368 |
1.31% |
| 2023-11-16 |
广发沪港深医药混合A |
0.7273 |
-1.61% |
| 2023-11-15 |
广发沪港深医药混合A |
0.7392 |
0.79% |
| 2023-11-14 |
广发沪港深医药混合A |
0.7334 |
-0.05% |
| 2023-11-13 |
广发沪港深医药混合A |
0.7338 |
-0.65% |
| 2023-11-10 |
广发沪港深医药混合A |
0.7386 |
-0.04% |
| 2023-11-09 |
广发沪港深医药混合A |
0.7389 |
-0.93% |
| 2023-11-08 |
广发沪港深医药混合A |
0.7458 |
0.62% |
| 2023-11-07 |
广发沪港深医药混合A |
0.7412 |
-0.56% |
| 2023-11-06 |
广发沪港深医药混合A |
0.7454 |
2.43% |
| 2023-11-03 |
广发沪港深医药混合A |
0.7277 |
0.61% |
| 2023-11-02 |
广发沪港深医药混合A |
0.7233 |
-0.33% |
| 2023-11-01 |
广发沪港深医药混合A |
0.7257 |
-0.17% |
| 2023-10-31 |
广发沪港深医药混合A |
0.7269 |
-0.71% |
| 2023-10-30 |
广发沪港深医药混合A |
0.7321 |
2.71% |
| 2023-10-27 |
广发沪港深医药混合A |
0.7128 |
4.20% |
| 2023-10-26 |
广发沪港深医药混合A |
0.6841 |
0.29% |
| 2023-10-25 |
广发沪港深医药混合A |
0.6821 |
-0.63% |
| 2023-10-24 |
广发沪港深医药混合A |
0.6864 |
1.15% |
| 2023-10-23 |
广发沪港深医药混合A |
0.6786 |
-0.62% |
| 2023-10-20 |
广发沪港深医药混合A |
0.6828 |
-1.03% |
| 2023-10-19 |
广发沪港深医药混合A |
0.6899 |
-1.58% |
| 2023-10-18 |
广发沪港深医药混合A |
0.7010 |
-1.74% |
| 2023-10-17 |
广发沪港深医药混合A |
0.7134 |
-0.24% |
| 2023-10-16 |
广发沪港深医药混合A |
0.7151 |
-1.61% |
| 2023-10-13 |
广发沪港深医药混合A |
0.7268 |
-0.21% |
| 2023-10-12 |
广发沪港深医药混合A |
0.7283 |
0.82% |
| 2023-10-11 |
广发沪港深医药混合A |
0.7224 |
2.40% |
| 2023-10-10 |
广发沪港深医药混合A |
0.7055 |
-1.27% |
| 2023-10-09 |
广发沪港深医药混合A |
0.7146 |
-0.72% |
| 2023-09-28 |
广发沪港深医药混合A |
0.7198 |
-0.15% |
| 2023-09-27 |
广发沪港深医药混合A |
0.7209 |
1.94% |
| 2023-09-26 |
广发沪港深医药混合A |
0.7072 |
-0.60% |
| 2023-09-25 |
广发沪港深医药混合A |
0.7115 |
1.34% |
| 2023-09-22 |
广发沪港深医药混合A |
0.7021 |
1.36% |
| 2023-09-21 |
广发沪港深医药混合A |
0.6927 |
-1.20% |
| 2023-09-20 |
广发沪港深医药混合A |
0.7011 |
-0.82% |
| 2023-09-19 |
广发沪港深医药混合A |
0.7069 |
-0.58% |
| 2023-09-18 |
广发沪港深医药混合A |
0.7110 |
1.28% |
| 2023-09-15 |
广发沪港深医药混合A |
0.7020 |
1.62% |
| 2023-09-14 |
广发沪港深医药混合A |
0.6908 |
0.36% |
| 2023-09-13 |
广发沪港深医药混合A |
0.6883 |
-0.51% |
| 2023-09-12 |
广发沪港深医药混合A |
0.6918 |
-0.03% |
| 2023-09-11 |
广发沪港深医药混合A |
0.6920 |
2.84% |
| 2023-09-08 |
广发沪港深医药混合A |
0.6729 |
0.01% |
| 2023-09-07 |
广发沪港深医药混合A |
0.6728 |
-1.09% |
| 2023-09-06 |
广发沪港深医药混合A |
0.6802 |
-1.22% |
| 2023-09-05 |
广发沪港深医药混合A |
0.6886 |
-0.55% |
| 2023-09-04 |
广发沪港深医药混合A |
0.6924 |
0.20% |
| 2023-09-01 |
广发沪港深医药混合A |
0.6910 |
-0.58% |
| 2023-08-31 |
广发沪港深医药混合A |
0.6950 |
-0.60% |
| 2023-08-30 |
广发沪港深医药混合A |
0.6992 |
0.00% |
| 2023-08-29 |
广发沪港深医药混合A |
0.6992 |
2.76% |
| 2023-08-28 |
广发沪港深医药混合A |
0.6804 |
0.67% |
| 2023-08-25 |
广发沪港深医药混合A |
0.6759 |
-0.84% |
| 2023-08-24 |
广发沪港深医药混合A |
0.6816 |
1.81% |
| 2023-08-23 |
广发沪港深医药混合A |
0.6695 |
-1.34% |
| 2023-08-22 |
广发沪港深医药混合A |
0.6786 |
-0.22% |
| 2023-08-21 |
广发沪港深医药混合A |
0.6801 |
-0.76% |
| 2023-08-18 |
广发沪港深医药混合A |
0.6853 |
-2.39% |
| 2023-08-17 |
广发沪港深医药混合A |
0.7021 |
0.27% |
| 2023-08-16 |
广发沪港深医药混合A |
0.7002 |
-0.55% |
| 2023-08-15 |
广发沪港深医药混合A |
0.7041 |
0.10% |
| 2023-08-14 |
广发沪港深医药混合A |
0.7034 |
0.87% |
| 2023-08-11 |
广发沪港深医药混合A |
0.6973 |
-0.84% |
| 2023-08-10 |
广发沪港深医药混合A |
0.7032 |
-0.52% |
| 2023-08-09 |
广发沪港深医药混合A |
0.7069 |
0.61% |
| 2023-08-08 |
广发沪港深医药混合A |
0.7026 |
1.04% |
| 2023-08-07 |
广发沪港深医药混合A |
0.6954 |
-3.07% |
| 2023-08-04 |
广发沪港深医药混合A |
0.7174 |
-0.43% |
| 2023-08-03 |
广发沪港深医药混合A |
0.7205 |
1.45% |
| 2023-08-02 |
广发沪港深医药混合A |
0.7102 |
-2.12% |
| 2023-08-01 |
广发沪港深医药混合A |
0.7256 |
-0.64% |
| 2023-07-31 |
广发沪港深医药混合A |
0.7303 |
-2.47% |
| 2023-07-28 |
广发沪港深医药混合A |
0.7488 |
1.59% |
| 2023-07-27 |
广发沪港深医药混合A |
0.7371 |
0.23% |
| 2023-07-26 |
广发沪港深医药混合A |
0.7354 |
-0.08% |
| 2023-07-25 |
广发沪港深医药混合A |
0.7360 |
0.44% |
| 2023-07-24 |
广发沪港深医药混合A |
0.7328 |
1.36% |
| 2023-07-21 |
广发沪港深医药混合A |
0.7230 |
0.43% |
| 2023-07-20 |
广发沪港深医药混合A |
0.7199 |
-0.62% |
| 2023-07-19 |
广发沪港深医药混合A |
0.7244 |
-0.98% |
| 2023-07-18 |
广发沪港深医药混合A |
0.7316 |
-0.69% |
| 2023-07-17 |
广发沪港深医药混合A |
0.7367 |
0.45% |
| 2023-07-14 |
广发沪港深医药混合A |
0.7334 |
-0.50% |
| 2023-07-13 |
广发沪港深医药混合A |
0.7371 |
2.28% |
| 2023-07-12 |
广发沪港深医药混合A |
0.7207 |
-1.30% |
| 2023-07-11 |
广发沪港深医药混合A |
0.7302 |
0.95% |
| 2023-07-10 |
广发沪港深医药混合A |
0.7233 |
-0.40% |
| 2023-07-07 |
广发沪港深医药混合A |
0.7262 |
0.15% |
| 2023-07-06 |
广发沪港深医药混合A |
0.7251 |
-1.96% |
| 2023-07-05 |
广发沪港深医药混合A |
0.7396 |
-1.29% |
| 2023-07-04 |
广发沪港深医药混合A |
0.7493 |
2.36% |
| 2023-07-03 |
广发沪港深医药混合A |
0.7320 |
-0.41% |
| 2023-06-30 |
广发沪港深医药混合A |
0.7350 |
0.82% |
| 2023-06-29 |
广发沪港深医药混合A |
0.7290 |
0.61% |
| 2023-06-28 |
广发沪港深医药混合A |
0.7246 |
-0.51% |
| 2023-06-27 |
广发沪港深医药混合A |
0.7283 |
0.64% |
| 2023-06-26 |
广发沪港深医药混合A |
0.7237 |
-1.00% |
| 2023-06-21 |
广发沪港深医药混合A |
0.7310 |
-2.25% |
| 2023-06-20 |
广发沪港深医药混合A |
0.7478 |
-1.92% |
| 2023-06-19 |
广发沪港深医药混合A |
0.7624 |
-0.74% |
| 2023-06-16 |
广发沪港深医药混合A |
0.7681 |
1.15% |
| 2023-06-15 |
广发沪港深医药混合A |
0.7594 |
1.63% |
| 2023-06-14 |
广发沪港深医药混合A |
0.7472 |
0.52% |
| 2023-06-13 |
广发沪港深医药混合A |
0.7433 |
-0.64% |
| 2023-06-12 |
广发沪港深医药混合A |
0.7481 |
-1.14% |
| 2023-06-09 |
广发沪港深医药混合A |
0.7567 |
1.22% |
| 2023-06-08 |
广发沪港深医药混合A |
0.7476 |
-1.79% |
| 2023-06-07 |
广发沪港深医药混合A |
0.7612 |
0.12% |
| 2023-06-06 |
广发沪港深医药混合A |
0.7603 |
-2.38% |
| 2023-06-05 |
广发沪港深医药混合A |
0.7788 |
0.13% |
| 2023-06-02 |
广发沪港深医药混合A |
0.7778 |
0.43% |
| 2023-06-01 |
广发沪港深医药混合A |
0.7745 |
-0.14% |
| 2023-05-31 |
广发沪港深医药混合A |
0.7756 |
-1.10% |
| 2023-05-30 |
广发沪港深医药混合A |
0.7842 |
-0.37% |
| 2023-05-29 |
广发沪港深医药混合A |
0.7871 |
-1.70% |
| 2023-05-26 |
广发沪港深医药混合A |
0.8007 |
1.14% |
| 2023-05-25 |
广发沪港深医药混合A |
0.7917 |
-0.94% |
| 2023-05-24 |
广发沪港深医药混合A |
0.7992 |
-1.62% |
| 2023-05-23 |
广发沪港深医药混合A |
0.8124 |
0.28% |
| 2023-05-22 |
广发沪港深医药混合A |
0.8101 |
0.88% |
| 2023-05-19 |
广发沪港深医药混合A |
0.8030 |
1.29% |
| 2023-05-18 |
广发沪港深医药混合A |
0.7928 |
-1.28% |
| 2023-05-17 |
广发沪港深医药混合A |
0.8031 |
-1.89% |
| 2023-05-16 |
广发沪港深医药混合A |
0.8186 |
0.91% |
| 2023-05-15 |
广发沪港深医药混合A |
0.8112 |
1.12% |
| 2023-05-12 |
广发沪港深医药混合A |
0.8022 |
-0.69% |
| 2023-05-11 |
广发沪港深医药混合A |
0.8078 |
0.34% |
| 2023-05-10 |
广发沪港深医药混合A |
0.8051 |
0.35% |
| 2023-05-09 |
广发沪港深医药混合A |
0.8023 |
-2.67% |
| 2023-05-08 |
广发沪港深医药混合A |
0.8243 |
-0.33% |
| 2023-05-05 |
广发沪港深医药混合A |
0.8270 |
-1.51% |
| 2023-05-04 |
广发沪港深医药混合A |
0.8397 |
0.41% |
| 2023-04-28 |
广发沪港深医药混合A |
0.8363 |
0.16% |
