近一月广发医药精选股票A基金净值查询
查询指定日期范围广发医药精选股票A017479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 |
广发医药精选股票A |
0.9643 |
0.42% |
| 2024-05-06 |
广发医药精选股票A |
0.9603 |
3.59% |
| 2024-04-30 |
广发医药精选股票A |
0.9270 |
1.77% |
| 2024-04-29 |
广发医药精选股票A |
0.9109 |
0.73% |
| 2024-04-26 |
广发医药精选股票A |
0.9043 |
2.75% |
| 2024-04-25 |
广发医药精选股票A |
0.8801 |
0.51% |
| 2024-04-24 |
广发医药精选股票A |
0.8756 |
0.10% |
| 2024-04-23 |
广发医药精选股票A |
0.8747 |
0.82% |
| 2024-04-22 |
广发医药精选股票A |
0.8676 |
1.20% |
| 2024-04-19 |
广发医药精选股票A |
0.8573 |
-0.84% |
| 2024-04-18 |
广发医药精选股票A |
0.8646 |
0.30% |
| 2024-04-17 |
广发医药精选股票A |
0.8620 |
1.35% |
| 2024-04-16 |
广发医药精选股票A |
0.8505 |
-2.89% |
| 2024-04-15 |
广发医药精选股票A |
0.8758 |
-1.17% |
| 2024-04-12 |
广发医药精选股票A |
0.8862 |
0.51% |
| 2024-04-11 |
广发医药精选股票A |
0.8817 |
-0.31% |
| 2024-04-10 |
广发医药精选股票A |
0.8844 |
-0.93% |
| 2024-04-09 |
广发医药精选股票A |
0.8927 |
1.88% |
| 2024-04-08 |
广发医药精选股票A |
0.8762 |
-2.05% |
