近一年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% |
| 2024-02-02 |
医疗分级 |
0.6136 |
-3.13% |
| 2024-02-01 |
医疗分级 |
0.6334 |
1.07% |
| 2024-01-31 |
医疗分级 |
0.6267 |
-2.93% |
| 2024-01-30 |
医疗分级 |
0.6456 |
-1.59% |
| 2024-01-29 |
医疗分级 |
0.6560 |
-2.89% |
| 2024-01-26 |
医疗分级 |
0.6755 |
-3.31% |
| 2024-01-25 |
医疗分级 |
0.6986 |
1.23% |
| 2024-01-24 |
医疗分级 |
0.6901 |
0.79% |
| 2024-01-23 |
医疗分级 |
0.6847 |
0.82% |
| 2024-01-22 |
医疗分级 |
0.6791 |
-3.30% |
| 2024-01-19 |
医疗分级 |
0.7023 |
-0.16% |
| 2024-01-18 |
医疗分级 |
0.7034 |
1.14% |
| 2024-01-17 |
医疗分级 |
0.6955 |
-2.70% |
| 2024-01-16 |
医疗分级 |
0.7148 |
-0.28% |
| 2024-01-15 |
医疗分级 |
0.7168 |
-0.18% |
| 2024-01-12 |
医疗分级 |
0.7181 |
-1.21% |
| 2024-01-11 |
医疗分级 |
0.7269 |
1.65% |
| 2024-01-10 |
医疗分级 |
0.7151 |
-0.06% |
| 2024-01-09 |
医疗分级 |
0.7155 |
0.41% |
| 2024-01-08 |
医疗分级 |
0.7126 |
-1.36% |
| 2024-01-05 |
医疗分级 |
0.7224 |
-1.97% |
| 2024-01-04 |
医疗分级 |
0.7369 |
-0.67% |
| 2024-01-03 |
医疗分级 |
0.7419 |
-0.46% |
| 2024-01-02 |
医疗分级 |
0.7453 |
-1.43% |
| 2023-12-29 |
医疗分级 |
0.7561 |
0.13% |
| 2023-12-28 |
医疗分级 |
0.7551 |
2.75% |
| 2023-12-27 |
医疗分级 |
0.7349 |
0.38% |
| 2023-12-26 |
医疗分级 |
0.7321 |
-1.31% |
| 2023-12-25 |
医疗分级 |
0.7418 |
0.39% |
| 2023-12-22 |
医疗分级 |
0.7389 |
-1.02% |
| 2023-12-21 |
医疗分级 |
0.7465 |
0.40% |
| 2023-12-20 |
医疗分级 |
0.7435 |
-0.63% |
| 2023-12-19 |
医疗分级 |
0.7482 |
-0.43% |
| 2023-12-18 |
医疗分级 |
0.7514 |
-0.07% |
| 2023-12-15 |
医疗分级 |
0.7519 |
-0.67% |
| 2023-12-14 |
医疗分级 |
0.7570 |
-0.43% |
| 2023-12-13 |
医疗分级 |
0.7603 |
-1.03% |
| 2023-12-12 |
医疗分级 |
0.7682 |
-1.04% |
| 2023-12-11 |
医疗分级 |
0.7763 |
0.45% |
| 2023-12-08 |
医疗分级 |
0.7728 |
1.40% |
| 2023-12-07 |
医疗分级 |
0.7621 |
-0.56% |
| 2023-12-06 |
医疗分级 |
0.7664 |
0.12% |
| 2023-12-05 |
医疗分级 |
0.7655 |
-1.93% |
| 2023-12-04 |
医疗分级 |
0.7806 |
-2.90% |
| 2023-12-01 |
医疗分级 |
0.8039 |
0.07% |
| 2023-11-30 |
医疗分级 |
0.8033 |
0.21% |
| 2023-11-29 |
医疗分级 |
0.8016 |
-0.78% |
| 2023-11-28 |
医疗分级 |
0.8079 |
1.51% |
| 2023-11-27 |
医疗分级 |
0.7959 |
-0.86% |
| 2023-11-24 |
医疗分级 |
0.8028 |
-0.32% |
| 2023-11-23 |
医疗分级 |
0.8054 |
0.51% |
| 2023-11-22 |
医疗分级 |
0.8013 |
-1.66% |
| 2023-11-20 |
医疗分级 |
0.8158 |
0.99% |
| 2023-11-17 |
医疗分级 |
0.8078 |
0.39% |
| 2023-11-16 |
医疗分级 |
0.8047 |
-1.67% |
| 2023-11-15 |
医疗分级 |
0.8184 |
0.61% |
| 2023-11-14 |
医疗分级 |
0.8134 |
0.44% |
| 2023-11-13 |
医疗分级 |
0.8098 |
-0.80% |
| 2023-11-10 |
医疗分级 |
0.8163 |
-0.27% |
| 2023-11-09 |
医疗分级 |
0.8185 |
-1.24% |
| 2023-11-08 |
医疗分级 |
0.8288 |
1.09% |
| 2023-11-07 |
医疗分级 |
0.8199 |
-0.70% |
| 2023-11-06 |
医疗分级 |
0.8257 |
2.69% |
| 2023-11-03 |
医疗分级 |
0.8041 |
0.78% |
| 2023-11-02 |
医疗分级 |
0.7979 |
-0.60% |
| 2023-11-01 |
医疗分级 |
0.8027 |
-0.75% |
| 2023-10-31 |
医疗分级 |
0.8088 |
-0.82% |
| 2023-10-30 |
医疗分级 |
0.8155 |
3.03% |
| 2023-10-27 |
医疗分级 |
0.7915 |
3.87% |
| 2023-10-26 |
医疗分级 |
0.7620 |
1.18% |
| 2023-10-25 |
医疗分级 |
0.7531 |
-1.84% |
| 2023-10-24 |
医疗分级 |
0.7672 |
0.35% |
| 2023-10-23 |
医疗分级 |
0.7645 |
-0.73% |
| 2023-10-20 |
医疗分级 |
0.7701 |
-1.23% |
| 2023-10-19 |
医疗分级 |
0.7797 |
-1.39% |
| 2023-10-18 |
医疗分级 |
0.7907 |
-1.80% |
| 2023-10-17 |
医疗分级 |
0.8052 |
-0.32% |
| 2023-10-16 |
医疗分级 |
0.8078 |
-1.92% |
| 2023-10-13 |
医疗分级 |
0.8236 |
0.33% |
| 2023-10-12 |
医疗分级 |
0.8209 |
0.45% |
| 2023-10-11 |
医疗分级 |
0.8172 |
3.12% |
| 2023-10-10 |
医疗分级 |
0.7925 |
-1.53% |
| 2023-10-09 |
医疗分级 |
0.8048 |
-0.17% |
| 2023-09-28 |
医疗分级 |
0.8062 |
-0.99% |
| 2023-09-27 |
医疗分级 |
0.8143 |
2.51% |
| 2023-09-26 |
医疗分级 |
0.7944 |
-0.71% |
| 2023-09-25 |
医疗分级 |
0.8001 |
1.38% |
| 2023-09-22 |
医疗分级 |
0.7892 |
1.24% |
| 2023-09-21 |
医疗分级 |
0.7795 |
-1.35% |
| 2023-09-20 |
医疗分级 |
0.7902 |
-0.78% |
| 2023-09-19 |
医疗分级 |
0.7964 |
-0.72% |
| 2023-09-18 |
医疗分级 |
0.8022 |
1.30% |
| 2023-09-15 |
医疗分级 |
0.7919 |
2.11% |
| 2023-09-14 |
医疗分级 |
0.7755 |
-0.10% |
| 2023-09-13 |
医疗分级 |
0.7763 |
-0.79% |
| 2023-09-12 |
医疗分级 |
0.7825 |
-0.37% |
| 2023-09-11 |
医疗分级 |
0.7854 |
2.05% |
| 2023-09-08 |
医疗分级 |
0.7696 |
0.27% |
| 2023-09-07 |
医疗分级 |
0.7675 |
-1.55% |
| 2023-09-06 |
医疗分级 |
0.7796 |
-1.49% |
| 2023-09-05 |
医疗分级 |
0.7914 |
-0.64% |
| 2023-09-04 |
医疗分级 |
0.7965 |
0.82% |
| 2023-09-01 |
医疗分级 |
0.7900 |
-0.34% |
| 2023-08-31 |
医疗分级 |
0.7927 |
-0.43% |
| 2023-08-30 |
医疗分级 |
0.7961 |
0.23% |
| 2023-08-29 |
医疗分级 |
0.7943 |
2.31% |
| 2023-08-28 |
医疗分级 |
0.7764 |
0.62% |
| 2023-08-25 |
医疗分级 |
0.7716 |
-1.15% |
| 2023-08-24 |
医疗分级 |
0.7806 |
2.63% |
| 2023-08-23 |
医疗分级 |
0.7606 |
-1.96% |
| 2023-08-22 |
医疗分级 |
0.7758 |
-0.55% |
| 2023-08-21 |
医疗分级 |
0.7801 |
-0.38% |
| 2023-08-18 |
医疗分级 |
0.7831 |
-2.01% |
| 2023-08-17 |
医疗分级 |
0.7992 |
0.34% |
| 2023-08-16 |
医疗分级 |
0.7965 |
-0.25% |
| 2023-08-15 |
医疗分级 |
0.7985 |
-0.73% |
| 2023-08-14 |
医疗分级 |
0.8044 |
-0.20% |
| 2023-08-11 |
医疗分级 |
0.8060 |
-1.47% |
| 2023-08-10 |
医疗分级 |
0.8180 |
0.34% |
| 2023-08-09 |
医疗分级 |
0.8152 |
1.80% |
| 2023-08-08 |
医疗分级 |
0.8008 |
-0.04% |
| 2023-08-07 |
医疗分级 |
0.8011 |
-2.96% |
| 2023-08-04 |
医疗分级 |
0.8255 |
-0.73% |
| 2023-08-03 |
医疗分级 |
0.8316 |
1.54% |
| 2023-08-02 |
医疗分级 |
0.8190 |
-1.43% |
| 2023-08-01 |
医疗分级 |
0.8309 |
-0.31% |
| 2023-07-31 |
医疗分级 |
0.8335 |
-0.38% |
| 2023-07-28 |
医疗分级 |
0.8367 |
0.95% |
| 2023-07-27 |
医疗分级 |
0.8288 |
-0.07% |
| 2023-07-26 |
医疗分级 |
0.8294 |
0.59% |
| 2023-07-25 |
医疗分级 |
0.8245 |
1.12% |
| 2023-07-24 |
医疗分级 |
0.8154 |
0.10% |
| 2023-07-21 |
医疗分级 |
0.8146 |
1.29% |
| 2023-07-20 |
医疗分级 |
0.8042 |
-0.05% |
| 2023-07-19 |
医疗分级 |
0.8046 |
-0.40% |
| 2023-07-18 |
医疗分级 |
0.8078 |
-0.15% |
| 2023-07-17 |
医疗分级 |
0.8090 |
-1.50% |
| 2023-07-14 |
医疗分级 |
0.8213 |
-0.58% |
| 2023-07-13 |
医疗分级 |
0.8261 |
2.51% |
| 2023-07-12 |
医疗分级 |
0.8059 |
-1.02% |
| 2023-07-11 |
医疗分级 |
0.8142 |
0.51% |
| 2023-07-10 |
医疗分级 |
0.8101 |
0.83% |
| 2023-07-07 |
医疗分级 |
0.8034 |
-0.64% |
| 2023-07-06 |
医疗分级 |
0.8086 |
-1.26% |
| 2023-07-05 |
医疗分级 |
0.8189 |
-0.85% |
| 2023-07-04 |
医疗分级 |
0.8259 |
0.36% |
| 2023-07-03 |
医疗分级 |
0.8229 |
0.54% |
| 2023-06-30 |
医疗分级 |
0.8185 |
0.55% |
| 2023-06-29 |
医疗分级 |
0.8140 |
-0.54% |
| 2023-06-28 |
医疗分级 |
0.8184 |
-0.68% |
| 2023-06-27 |
医疗分级 |
0.8240 |
0.57% |
| 2023-06-26 |
医疗分级 |
0.8193 |
-0.67% |
| 2023-06-21 |
医疗分级 |
0.8248 |
-2.78% |
| 2023-06-20 |
医疗分级 |
0.8484 |
-0.61% |
| 2023-06-19 |
医疗分级 |
0.8536 |
-1.12% |
| 2023-06-16 |
医疗分级 |
0.8633 |
0.21% |
| 2023-06-15 |
医疗分级 |
0.8615 |
2.41% |
| 2023-06-14 |
医疗分级 |
0.8412 |
0.10% |
| 2023-06-13 |
医疗分级 |
0.8404 |
0.01% |
| 2023-06-12 |
医疗分级 |
0.8403 |
-0.13% |
| 2023-06-09 |
医疗分级 |
0.8414 |
1.52% |
| 2023-06-08 |
医疗分级 |
0.8288 |
-0.40% |
| 2023-06-07 |
医疗分级 |
0.8321 |
-1.08% |
| 2023-06-06 |
医疗分级 |
0.8412 |
-2.15% |
| 2023-06-05 |
医疗分级 |
0.8597 |
-0.98% |
| 2023-06-02 |
医疗分级 |
0.8682 |
0.52% |
| 2023-06-01 |
医疗分级 |
0.8637 |
0.82% |
| 2023-05-31 |
医疗分级 |
0.8567 |
-1.27% |
| 2023-05-30 |
医疗分级 |
0.8677 |
-0.70% |
| 2023-05-29 |
医疗分级 |
0.8738 |
-0.16% |
| 2023-05-26 |
医疗分级 |
0.8752 |
-0.40% |
| 2023-05-25 |
医疗分级 |
0.8787 |
-0.71% |
| 2023-05-24 |
医疗分级 |
0.8850 |
-1.01% |
| 2023-05-23 |
医疗分级 |
0.8940 |
-0.33% |
| 2023-05-22 |
医疗分级 |
0.8970 |
0.55% |
| 2023-05-19 |
医疗分级 |
0.8921 |
1.05% |
| 2023-05-18 |
医疗分级 |
0.8828 |
-0.70% |
| 2023-05-17 |
医疗分级 |
0.8890 |
-1.04% |
| 2023-05-16 |
医疗分级 |
0.8983 |
0.12% |
| 2023-05-15 |
医疗分级 |
0.8972 |
1.95% |
| 2023-05-12 |
医疗分级 |
0.8800 |
-0.54% |
| 2023-05-11 |
医疗分级 |
0.8848 |
0.25% |
| 2023-05-10 |
医疗分级 |
0.8826 |
0.93% |
| 2023-05-09 |
医疗分级 |
0.8745 |
-1.35% |
| 2023-05-08 |
医疗分级 |
0.8865 |
-0.40% |
| 2023-05-05 |
医疗分级 |
0.8901 |
-1.22% |
| 2023-05-04 |
医疗分级 |
0.9011 |
-0.81% |
