近一年广发医药卫生联接A|广发医药联接基金净值查询
查询指定日期范围广发医药卫生联接A001180净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
广发医药卫生联接A |
0.8210 |
-1.32% |
| 2025-12-12 |
广发医药卫生联接A |
0.8320 |
0.35% |
| 2025-12-11 |
广发医药卫生联接A |
0.8291 |
-0.53% |
| 2025-12-10 |
广发医药卫生联接A |
0.8335 |
0.20% |
| 2025-12-09 |
广发医药卫生联接A |
0.8318 |
-0.49% |
| 2025-12-08 |
广发医药卫生联接A |
0.8359 |
0.07% |
| 2025-12-05 |
广发医药卫生联接A |
0.8353 |
0.46% |
| 2025-12-04 |
广发医药卫生联接A |
0.8315 |
0.23% |
| 2025-12-03 |
广发医药卫生联接A |
0.8296 |
-0.30% |
| 2025-12-02 |
广发医药卫生联接A |
0.8321 |
-1.25% |
| 2025-12-01 |
广发医药卫生联接A |
0.8426 |
0.29% |
| 2025-11-28 |
广发医药卫生联接A |
0.8402 |
0.20% |
| 2025-11-27 |
广发医药卫生联接A |
0.8385 |
-0.49% |
| 2025-11-26 |
广发医药卫生联接A |
0.8426 |
0.55% |
| 2025-11-25 |
广发医药卫生联接A |
0.8380 |
0.34% |
| 2025-11-24 |
广发医药卫生联接A |
0.8352 |
0.88% |
| 2025-11-21 |
广发医药卫生联接A |
0.8279 |
-1.86% |
| 2025-11-20 |
广发医药卫生联接A |
0.8436 |
-0.52% |
| 2025-11-19 |
广发医药卫生联接A |
0.8480 |
-0.80% |
| 2025-11-18 |
广发医药卫生联接A |
0.8548 |
-0.50% |
| 2025-11-17 |
广发医药卫生联接A |
0.8591 |
-1.63% |
| 2025-11-14 |
广发医药卫生联接A |
0.8733 |
-0.51% |
| 2025-11-13 |
广发医药卫生联接A |
0.8778 |
1.25% |
| 2025-11-12 |
广发医药卫生联接A |
0.8670 |
0.41% |
| 2025-11-11 |
广发医药卫生联接A |
0.8635 |
-0.32% |
| 2025-11-10 |
广发医药卫生联接A |
0.8663 |
1.25% |
| 2025-11-07 |
广发医药卫生联接A |
0.8556 |
-0.34% |
| 2025-11-06 |
广发医药卫生联接A |
0.8585 |
0.25% |
| 2025-11-05 |
广发医药卫生联接A |
0.8564 |
-0.10% |
| 2025-11-04 |
广发医药卫生联接A |
0.8573 |
-1.72% |
| 2025-11-03 |
广发医药卫生联接A |
0.8723 |
-0.50% |
| 2025-10-31 |
广发医药卫生联接A |
0.8767 |
1.74% |
| 2025-10-30 |
广发医药卫生联接A |
0.8617 |
-1.99% |
| 2025-10-29 |
广发医药卫生联接A |
0.8792 |
0.59% |
| 2025-10-28 |
广发医药卫生联接A |
0.8740 |
-1.09% |
| 2025-10-27 |
广发医药卫生联接A |
0.8836 |
0.82% |
| 2025-10-24 |
广发医药卫生联接A |
0.8764 |
0.31% |
| 2025-10-23 |
广发医药卫生联接A |
0.8737 |
-0.27% |
| 2025-10-22 |
广发医药卫生联接A |
0.8761 |
-0.65% |
| 2025-10-21 |
广发医药卫生联接A |
0.8818 |
0.94% |
| 2025-10-20 |
广发医药卫生联接A |
0.8736 |
0.11% |
| 2025-10-17 |
广发医药卫生联接A |
0.8726 |
-1.89% |
| 2025-10-16 |
广发医药卫生联接A |
0.8894 |
0.25% |
| 2025-10-15 |
广发医药卫生联接A |
0.8872 |
1.66% |
| 2025-10-14 |
广发医药卫生联接A |
0.8727 |
-1.72% |
| 2025-10-13 |
广发医药卫生联接A |
0.8880 |
-1.86% |
| 2025-10-10 |
广发医药卫生联接A |
0.9048 |
-1.85% |
| 2025-10-09 |
广发医药卫生联接A |
0.9219 |
0.22% |
| 2025-09-30 |
广发医药卫生联接A |
0.9199 |
1.69% |
| 2025-09-29 |
广发医药卫生联接A |
0.9046 |
0.20% |
| 2025-09-26 |
广发医药卫生联接A |
0.9028 |
-1.81% |
| 2025-09-25 |
广发医药卫生联接A |
0.9194 |
0.84% |
| 2025-09-24 |
广发医药卫生联接A |
0.9117 |
1.37% |
| 2025-09-23 |
广发医药卫生联接A |
0.8994 |
-1.62% |
| 2025-09-22 |
广发医药卫生联接A |
0.9142 |
-0.15% |
| 2025-09-19 |
广发医药卫生联接A |
0.9156 |
-1.09% |
| 2025-09-18 |
广发医药卫生联接A |
0.9257 |
-0.27% |
| 2025-09-17 |
广发医药卫生联接A |
0.9282 |
0.19% |
| 2025-09-16 |
广发医药卫生联接A |
0.9264 |
-0.19% |
| 2025-09-15 |
广发医药卫生联接A |
0.9282 |
-0.04% |
| 2025-09-12 |
广发医药卫生联接A |
0.9286 |
-0.04% |
| 2025-09-11 |
广发医药卫生联接A |
0.9290 |
0.01% |
| 2025-09-10 |
广发医药卫生联接A |
0.9289 |
-0.63% |
| 2025-09-09 |
广发医药卫生联接A |
0.9348 |
-1.70% |
| 2025-09-08 |
广发医药卫生联接A |
0.9510 |
1.72% |
| 2025-09-05 |
广发医药卫生联接A |
0.9349 |
3.01% |
| 2025-09-04 |
广发医药卫生联接A |
0.9076 |
-3.08% |
| 2025-09-03 |
广发医药卫生联接A |
0.9364 |
0.15% |
| 2025-09-02 |
广发医药卫生联接A |
0.9350 |
-0.36% |
| 2025-09-01 |
广发医药卫生联接A |
0.9384 |
2.92% |
| 2025-08-29 |
广发医药卫生联接A |
0.9118 |
1.84% |
| 2025-08-28 |
广发医药卫生联接A |
0.8953 |
-0.06% |
| 2025-08-27 |
广发医药卫生联接A |
0.8958 |
-2.15% |
| 2025-08-26 |
广发医药卫生联接A |
0.9155 |
-0.88% |
| 2025-08-25 |
广发医药卫生联接A |
0.9236 |
1.90% |
| 2025-08-22 |
广发医药卫生联接A |
0.9064 |
0.77% |
| 2025-08-21 |
广发医药卫生联接A |
0.8995 |
0.71% |
| 2025-08-20 |
广发医药卫生联接A |
0.8932 |
0.68% |
| 2025-08-19 |
广发医药卫生联接A |
0.8872 |
-1.10% |
| 2025-08-18 |
广发医药卫生联接A |
0.8971 |
0.55% |
| 2025-08-15 |
广发医药卫生联接A |
0.8922 |
0.77% |
| 2025-08-14 |
广发医药卫生联接A |
0.8854 |
-0.77% |
| 2025-08-13 |
广发医药卫生联接A |
0.8923 |
1.72% |
| 2025-08-12 |
广发医药卫生联接A |
0.8772 |
-0.09% |
| 2025-08-11 |
广发医药卫生联接A |
0.8780 |
0.85% |
| 2025-08-08 |
广发医药卫生联接A |
0.8706 |
-0.11% |
| 2025-08-07 |
广发医药卫生联接A |
0.8716 |
-0.88% |
| 2025-08-06 |
广发医药卫生联接A |
0.8793 |
-0.25% |
| 2025-08-05 |
广发医药卫生联接A |
0.8815 |
0.40% |
| 2025-08-04 |
广发医药卫生联接A |
0.8780 |
0.18% |
| 2025-08-01 |
广发医药卫生联接A |
0.8764 |
-0.59% |
| 2025-07-31 |
广发医药卫生联接A |
0.8816 |
-1.36% |
| 2025-07-30 |
广发医药卫生联接A |
0.8938 |
0.15% |
| 2025-07-29 |
广发医药卫生联接A |
0.8925 |
1.85% |
| 2025-07-28 |
广发医药卫生联接A |
0.8763 |
1.64% |
| 2025-07-25 |
广发医药卫生联接A |
0.8622 |
-0.34% |
| 2025-07-24 |
广发医药卫生联接A |
0.8651 |
2.00% |
| 2025-07-23 |
广发医药卫生联接A |
0.8481 |
0.00% |
| 2025-07-22 |
广发医药卫生联接A |
0.8481 |
0.49% |
| 2025-07-21 |
广发医药卫生联接A |
0.8440 |
-0.31% |
| 2025-07-18 |
广发医药卫生联接A |
0.8466 |
0.98% |
| 2025-07-17 |
广发医药卫生联接A |
0.8384 |
1.50% |
| 2025-07-16 |
广发医药卫生联接A |
0.8260 |
0.57% |
| 2025-07-15 |
广发医药卫生联接A |
0.8213 |
0.24% |
| 2025-07-14 |
广发医药卫生联接A |
0.8193 |
0.23% |
| 2025-07-11 |
广发医药卫生联接A |
0.8174 |
1.10% |
| 2025-07-10 |
广发医药卫生联接A |
0.8085 |
0.57% |
| 2025-07-09 |
广发医药卫生联接A |
0.8039 |
0.55% |
| 2025-07-08 |
广发医药卫生联接A |
0.7995 |
0.40% |
| 2025-07-07 |
广发医药卫生联接A |
0.7963 |
-1.19% |
| 2025-07-04 |
广发医药卫生联接A |
0.8059 |
0.35% |
| 2025-07-03 |
广发医药卫生联接A |
0.8031 |
0.96% |
| 2025-07-02 |
广发医药卫生联接A |
0.7955 |
-0.85% |
| 2025-07-01 |
广发医药卫生联接A |
0.8023 |
1.15% |
| 2025-06-30 |
广发医药卫生联接A |
0.7932 |
0.70% |
| 2025-06-27 |
广发医药卫生联接A |
0.7877 |
0.04% |
| 2025-06-26 |
广发医药卫生联接A |
0.7874 |
-1.06% |
| 2025-06-25 |
广发医药卫生联接A |
0.7958 |
0.76% |
| 2025-06-24 |
广发医药卫生联接A |
0.7898 |
0.89% |
| 2025-06-23 |
广发医药卫生联接A |
0.7828 |
0.36% |
| 2025-06-20 |
广发医药卫生联接A |
0.7800 |
0.08% |
| 2025-06-19 |
广发医药卫生联接A |
0.7794 |
-1.10% |
| 2025-06-18 |
广发医药卫生联接A |
0.7881 |
-0.59% |
| 2025-06-17 |
广发医药卫生联接A |
0.7928 |
-1.65% |
| 2025-06-16 |
广发医药卫生联接A |
0.8061 |
-0.62% |
| 2025-06-13 |
广发医药卫生联接A |
0.8111 |
-1.64% |
| 2025-06-12 |
广发医药卫生联接A |
0.8246 |
1.39% |
| 2025-06-11 |
广发医药卫生联接A |
0.8133 |
-0.29% |
| 2025-06-10 |
广发医药卫生联接A |
0.8157 |
0.26% |
| 2025-06-09 |
广发医药卫生联接A |
0.8136 |
1.43% |
| 2025-06-06 |
广发医药卫生联接A |
0.8021 |
-0.48% |
| 2025-06-05 |
广发医药卫生联接A |
0.8060 |
-0.84% |
| 2025-06-04 |
广发医药卫生联接A |
0.8128 |
0.73% |
| 2025-06-03 |
广发医药卫生联接A |
0.8069 |
1.15% |
| 2025-05-30 |
广发医药卫生联接A |
0.7977 |
0.13% |
| 2025-05-29 |
广发医药卫生联接A |
0.7967 |
1.78% |
| 2025-05-28 |
广发医药卫生联接A |
0.7828 |
-0.10% |
| 2025-05-27 |
广发医药卫生联接A |
0.7836 |
0.59% |
| 2025-05-26 |
广发医药卫生联接A |
0.7790 |
-1.08% |
| 2025-05-23 |
广发医药卫生联接A |
0.7875 |
0.09% |
| 2025-05-22 |
广发医药卫生联接A |
0.7868 |
-0.49% |
| 2025-05-21 |
广发医药卫生联接A |
0.7907 |
0.82% |
| 2025-05-20 |
广发医药卫生联接A |
0.7843 |
1.41% |
| 2025-05-19 |
广发医药卫生联接A |
0.7734 |
-0.31% |
| 2025-05-16 |
广发医药卫生联接A |
0.7758 |
0.32% |
| 2025-05-15 |
广发医药卫生联接A |
0.7733 |
-0.06% |
| 2025-05-14 |
广发医药卫生联接A |
0.7738 |
0.39% |
| 2025-05-13 |
广发医药卫生联接A |
0.7708 |
0.97% |
| 2025-05-12 |
广发医药卫生联接A |
0.7634 |
-0.42% |
| 2025-05-09 |
广发医药卫生联接A |
0.7666 |
0.07% |
| 2025-05-08 |
广发医药卫生联接A |
0.7661 |
0.18% |
| 2025-05-07 |
广发医药卫生联接A |
0.7647 |
-0.34% |
| 2025-05-06 |
广发医药卫生联接A |
0.7673 |
0.63% |
| 2025-04-30 |
广发医药卫生联接A |
0.7625 |
0.85% |
| 2025-04-29 |
广发医药卫生联接A |
0.7561 |
0.40% |
| 2025-04-28 |
广发医药卫生联接A |
0.7531 |
-0.33% |
| 2025-04-25 |
广发医药卫生联接A |
0.7556 |
-0.33% |
| 2025-04-24 |
广发医药卫生联接A |
0.7581 |
0.20% |
| 2025-04-23 |
广发医药卫生联接A |
0.7566 |
-0.67% |
| 2025-04-22 |
广发医药卫生联接A |
0.7617 |
0.86% |
| 2025-04-21 |
广发医药卫生联接A |
0.7552 |
1.04% |
| 2025-04-18 |
广发医药卫生联接A |
0.7474 |
-0.48% |
| 2025-04-17 |
广发医药卫生联接A |
0.7510 |
-0.13% |
| 2025-04-16 |
广发医药卫生联接A |
0.7520 |
-0.48% |
| 2025-04-15 |
广发医药卫生联接A |
0.7556 |
-0.22% |
| 2025-04-14 |
广发医药卫生联接A |
0.7573 |
0.50% |
| 2025-04-11 |
广发医药卫生联接A |
0.7535 |
0.08% |
| 2025-04-10 |
广发医药卫生联接A |
0.7529 |
1.55% |
| 2025-04-09 |
广发医药卫生联接A |
0.7414 |
0.09% |
| 2025-04-08 |
广发医药卫生联接A |
0.7407 |
0.82% |
| 2025-04-07 |
广发医药卫生联接A |
0.7347 |
-6.79% |
| 2025-04-03 |
广发医药卫生联接A |
0.7882 |
-0.42% |
| 2025-04-02 |
广发医药卫生联接A |
0.7915 |
-0.81% |
| 2025-04-01 |
广发医药卫生联接A |
0.7980 |
2.91% |
| 2025-03-31 |
广发医药卫生联接A |
0.7754 |
-0.86% |
| 2025-03-28 |
广发医药卫生联接A |
0.7821 |
-0.34% |
| 2025-03-27 |
广发医药卫生联接A |
0.7848 |
2.12% |
| 2025-03-26 |
广发医药卫生联接A |
0.7685 |
-0.14% |
| 2025-03-25 |
广发医药卫生联接A |
0.7696 |
0.39% |
| 2025-03-24 |
广发医药卫生联接A |
0.7666 |
-0.48% |
| 2025-03-21 |
广发医药卫生联接A |
0.7703 |
-1.43% |
| 2025-03-20 |
广发医药卫生联接A |
0.7815 |
-0.94% |
| 2025-03-19 |
广发医药卫生联接A |
0.7889 |
0.06% |
| 2025-03-18 |
广发医药卫生联接A |
0.7884 |
0.97% |
| 2025-03-17 |
广发医药卫生联接A |
0.7808 |
-0.08% |
| 2025-03-14 |
广发医药卫生联接A |
0.7814 |
2.17% |
| 2025-03-13 |
广发医药卫生联接A |
0.7648 |
-0.31% |
| 2025-03-12 |
广发医药卫生联接A |
0.7672 |
-0.67% |
| 2025-03-11 |
广发医药卫生联接A |
0.7724 |
0.21% |
| 2025-03-10 |
广发医药卫生联接A |
0.7708 |
0.36% |
| 2025-03-07 |
广发医药卫生联接A |
0.7680 |
-0.92% |
| 2025-03-06 |
广发医药卫生联接A |
0.7751 |
1.37% |
| 2025-03-05 |
广发医药卫生联接A |
0.7646 |
-0.64% |
| 2025-03-04 |
广发医药卫生联接A |
0.7695 |
0.20% |
| 2025-03-03 |
广发医药卫生联接A |
0.7680 |
0.50% |
| 2025-02-28 |
广发医药卫生联接A |
0.7642 |
-1.86% |
| 2025-02-27 |
广发医药卫生联接A |
0.7787 |
0.30% |
| 2025-02-26 |
广发医药卫生联接A |
0.7764 |
1.03% |
| 2025-02-25 |
广发医药卫生联接A |
0.7685 |
-1.23% |
| 2025-02-24 |
广发医药卫生联接A |
0.7781 |
-1.14% |
| 2025-02-21 |
广发医药卫生联接A |
0.7871 |
1.25% |
| 2025-02-20 |
广发医药卫生联接A |
0.7774 |
1.65% |
| 2025-02-19 |
广发医药卫生联接A |
0.7648 |
0.43% |
| 2025-02-18 |
广发医药卫生联接A |
0.7615 |
-1.46% |
| 2025-02-17 |
广发医药卫生联接A |
0.7728 |
0.25% |
| 2025-02-14 |
广发医药卫生联接A |
0.7709 |
2.20% |
| 2025-02-13 |
广发医药卫生联接A |
0.7543 |
-0.25% |
| 2025-02-12 |
广发医药卫生联接A |
0.7562 |
0.29% |
| 2025-02-11 |
广发医药卫生联接A |
0.7540 |
-0.97% |
| 2025-02-10 |
广发医药卫生联接A |
0.7614 |
0.98% |
| 2025-02-07 |
广发医药卫生联接A |
0.7540 |
1.34% |
| 2025-02-06 |
广发医药卫生联接A |
0.7440 |
1.09% |
| 2025-02-05 |
广发医药卫生联接A |
0.7360 |
0.12% |
| 2025-01-27 |
广发医药卫生联接A |
0.7351 |
0.03% |
| 2025-01-24 |
广发医药卫生联接A |
0.7349 |
0.36% |
| 2025-01-23 |
广发医药卫生联接A |
0.7323 |
-0.12% |
| 2025-01-22 |
广发医药卫生联接A |
0.7332 |
-0.73% |
| 2025-01-21 |
广发医药卫生联接A |
0.7386 |
-0.09% |
| 2025-01-20 |
广发医药卫生联接A |
0.7393 |
1.19% |
| 2025-01-17 |
广发医药卫生联接A |
0.7306 |
0.30% |
| 2025-01-16 |
广发医药卫生联接A |
0.7284 |
-0.23% |
| 2025-01-15 |
广发医药卫生联接A |
0.7301 |
-1.00% |
| 2025-01-14 |
广发医药卫生联接A |
0.7375 |
2.53% |
| 2025-01-13 |
广发医药卫生联接A |
0.7193 |
0.42% |
| 2025-01-10 |
广发医药卫生联接A |
0.7163 |
-1.10% |
| 2025-01-09 |
广发医药卫生联接A |
0.7243 |
-0.48% |
| 2025-01-08 |
广发医药卫生联接A |
0.7278 |
-0.78% |
| 2025-01-07 |
广发医药卫生联接A |
0.7335 |
-1.38% |
| 2025-01-06 |
广发医药卫生联接A |
0.7438 |
0.76% |
| 2025-01-03 |
广发医药卫生联接A |
0.7382 |
-0.97% |
| 2025-01-02 |
广发医药卫生联接A |
0.7454 |
-2.28% |
| 2024-12-31 |
广发医药卫生联接A |
0.7628 |
-1.65% |
| 2024-12-26 |
广发医药卫生联接A |
0.7736 |
-0.64% |
| 2024-12-25 |
广发医药卫生联接A |
0.7786 |
-0.42% |
| 2024-12-24 |
广发医药卫生联接A |
0.7819 |
0.92% |
| 2024-12-23 |
广发医药卫生联接A |
0.7748 |
-0.93% |
| 2024-12-20 |
广发医药卫生联接A |
0.7821 |
0.03% |
| 2024-12-19 |
广发医药卫生联接A |
0.7819 |
-0.18% |
| 2024-12-18 |
广发医药卫生联接A |
0.7833 |
0.12% |
| 2024-12-17 |
广发医药卫生联接A |
0.7824 |
-0.53% |
| 2024-12-16 |
广发医药卫生联接A |
0.7866 |
-1.06% |
