近一季广发医疗指数分级基金净值查询
查询指定日期范围医疗分级502056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 |
医疗分级 |
0.6575 |
-0.62% |
| 2024-04-29 |
医疗分级 |
0.6616 |
2.75% |
| 2024-04-26 |
医疗分级 |
0.6439 |
2.22% |
| 2024-04-25 |
医疗分级 |
0.6299 |
0.67% |
| 2024-04-24 |
医疗分级 |
0.6257 |
-0.08% |
| 2024-04-23 |
医疗分级 |
0.6262 |
1.33% |
| 2024-04-22 |
医疗分级 |
0.6180 |
1.18% |
| 2024-04-19 |
医疗分级 |
0.6108 |
-1.44% |
| 2024-04-18 |
医疗分级 |
0.6197 |
-0.13% |
| 2024-04-17 |
医疗分级 |
0.6205 |
1.57% |
| 2024-04-16 |
医疗分级 |
0.6109 |
-2.68% |
| 2024-04-15 |
医疗分级 |
0.6277 |
0.67% |
| 2024-04-12 |
医疗分级 |
0.6235 |
-0.92% |
| 2024-04-11 |
医疗分级 |
0.6293 |
-0.94% |
| 2024-04-10 |
医疗分级 |
0.6353 |
-1.73% |
| 2024-04-09 |
医疗分级 |
0.6465 |
2.10% |
| 2024-04-08 |
医疗分级 |
0.6332 |
-2.48% |
| 2024-04-03 |
医疗分级 |
0.6493 |
-0.89% |
| 2024-04-02 |
医疗分级 |
0.6551 |
-1.13% |
| 2024-04-01 |
医疗分级 |
0.6626 |
1.66% |
| 2024-03-29 |
医疗分级 |
0.6518 |
-0.12% |
| 2024-03-28 |
医疗分级 |
0.6526 |
0.06% |
| 2024-03-27 |
医疗分级 |
0.6522 |
-1.44% |
| 2024-03-26 |
医疗分级 |
0.6617 |
-0.60% |
| 2024-03-25 |
医疗分级 |
0.6657 |
-1.14% |
| 2024-03-22 |
医疗分级 |
0.6734 |
-1.75% |
| 2024-03-21 |
医疗分级 |
0.6854 |
-1.31% |
| 2024-03-20 |
医疗分级 |
0.6945 |
0.17% |
| 2024-03-19 |
医疗分级 |
0.6933 |
-1.46% |
| 2024-03-18 |
医疗分级 |
0.7036 |
1.25% |
| 2024-03-15 |
医疗分级 |
0.6949 |
-0.29% |
| 2024-03-14 |
医疗分级 |
0.6969 |
-0.04% |
| 2024-03-13 |
医疗分级 |
0.6972 |
-0.81% |
| 2024-03-12 |
医疗分级 |
0.7029 |
1.44% |
| 2024-03-11 |
医疗分级 |
0.6929 |
3.09% |
| 2024-03-08 |
医疗分级 |
0.6721 |
-0.27% |
| 2024-03-07 |
医疗分级 |
0.6739 |
-3.19% |
| 2024-03-06 |
医疗分级 |
0.6961 |
-0.40% |
| 2024-03-05 |
医疗分级 |
0.6989 |
-0.89% |
| 2024-03-04 |
医疗分级 |
0.7052 |
1.76% |
| 2024-03-01 |
医疗分级 |
0.6930 |
-0.42% |
| 2024-02-29 |
医疗分级 |
0.6959 |
2.10% |
| 2024-02-28 |
医疗分级 |
0.6816 |
-1.59% |
| 2024-02-27 |
医疗分级 |
0.6926 |
0.90% |
| 2024-02-26 |
医疗分级 |
0.6864 |
0.41% |
| 2024-02-23 |
医疗分级 |
0.6836 |
0.09% |
| 2024-02-22 |
医疗分级 |
0.6830 |
-0.22% |
| 2024-02-21 |
医疗分级 |
0.6845 |
0.77% |
| 2024-02-20 |
医疗分级 |
0.6793 |
0.46% |
| 2024-02-19 |
医疗分级 |
0.6762 |
-0.97% |
| 2024-02-08 |
医疗分级 |
0.6828 |
-0.45% |
| 2024-02-07 |
医疗分级 |
0.6859 |
3.89% |
| 2024-02-06 |
医疗分级 |
0.6602 |
6.98% |
| 2024-02-05 |
医疗分级 |
0.6171 |
0.57% |
