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 |
| 2026-09-16 |
广发医药卫生联接A |
0.7857 |
0.19% |
| 2026-09-15 |
广发医药卫生联接A |
0.7842 |
-0.66% |
| 2026-09-14 |
广发医药卫生联接A |
0.7894 |
2.02% |
| 2026-09-11 |
广发医药卫生联接A |
0.7738 |
-1.54% |
| 2026-09-10 |
广发医药卫生联接A |
0.7859 |
-1.14% |
| 2026-09-09 |
广发医药卫生联接A |
0.7950 |
-1.27% |
| 2026-09-08 |
广发医药卫生联接A |
0.8051 |
0.70% |
| 2026-09-07 |
广发医药卫生联接A |
0.7995 |
-0.36% |
| 2026-09-04 |
广发医药卫生联接A |
0.8024 |
-0.22% |
| 2026-09-03 |
广发医药卫生联接A |
0.8042 |
0.51% |
| 2026-09-02 |
广发医药卫生联接A |
0.8001 |
-0.67% |
| 2026-09-01 |
广发医药卫生联接A |
0.8055 |
0.25% |
| 2026-08-31 |
广发医药卫生联接A |
0.8035 |
-1.18% |
| 2026-08-28 |
广发医药卫生联接A |
0.8130 |
-1.01% |
| 2026-08-27 |
广发医药卫生联接A |
0.8213 |
0.65% |
| 2026-08-26 |
广发医药卫生联接A |
0.8160 |
0.01% |
| 2026-08-25 |
广发医药卫生联接A |
0.8159 |
1.80% |
| 2026-08-24 |
广发医药卫生联接A |
0.8015 |
-3.05% |
| 2026-08-21 |
广发医药卫生联接A |
0.8267 |
-3.44% |
| 2026-08-20 |
广发医药卫生联接A |
0.8551 |
2.67% |
| 2026-08-19 |
广发医药卫生联接A |
0.8329 |
-1.56% |
| 2026-08-18 |
广发医药卫生联接A |
0.8461 |
-0.46% |
| 2026-08-17 |
广发医药卫生联接A |
0.8500 |
0.81% |
| 2026-08-14 |
广发医药卫生联接A |
0.8432 |
-1.25% |
| 2026-08-13 |
广发医药卫生联接A |
0.8537 |
0.65% |
| 2026-08-12 |
广发医药卫生联接A |
0.8482 |
-0.52% |
| 2026-08-11 |
广发医药卫生联接A |
0.8526 |
0.09% |
| 2026-08-10 |
广发医药卫生联接A |
0.8518 |
1.26% |
| 2026-08-07 |
广发医药卫生联接A |
0.8412 |
4.47% |
| 2026-08-06 |
广发医药卫生联接A |
0.8052 |
-1.56% |
| 2026-08-05 |
广发医药卫生联接A |
0.8178 |
0.78% |
| 2026-08-04 |
广发医药卫生联接A |
0.8115 |
1.86% |
| 2026-08-03 |
广发医药卫生联接A |
0.7967 |
-0.92% |
| 2026-07-31 |
广发医药卫生联接A |
0.8041 |
0.74% |
| 2026-07-30 |
广发医药卫生联接A |
0.7982 |
-0.34% |
| 2026-07-29 |
广发医药卫生联接A |
0.8009 |
1.60% |
| 2026-07-28 |
广发医药卫生联接A |
0.7883 |
-1.22% |
| 2026-07-27 |
广发医药卫生联接A |
0.7980 |
1.98% |
| 2026-07-24 |
广发医药卫生联接A |
0.7825 |
-3.37% |
| 2026-07-23 |
广发医药卫生联接A |
0.8089 |
-0.36% |
| 2026-07-22 |
广发医药卫生联接A |
0.8118 |
0.15% |
| 2026-07-21 |
广发医药卫生联接A |
0.8106 |
0.32% |
| 2026-07-20 |
广发医药卫生联接A |
0.8080 |
2.85% |
| 2026-07-17 |
广发医药卫生联接A |
0.7856 |
-4.84% |
| 2026-07-16 |
广发医药卫生联接A |
0.8256 |
0.18% |
| 2026-07-15 |
广发医药卫生联接A |
0.8241 |
3.23% |
| 2026-07-14 |
广发医药卫生联接A |
0.7983 |
2.40% |
| 2026-07-13 |
广发医药卫生联接A |
0.7796 |
-0.54% |
| 2026-07-10 |
广发医药卫生联接A |
0.7838 |
1.96% |
| 2026-07-09 |
广发医药卫生联接A |
0.7687 |
1.32% |
| 2026-07-08 |
广发医药卫生联接A |
0.7587 |
-1.34% |
| 2026-07-07 |
广发医药卫生联接A |
0.7690 |
-3.50% |
| 2026-07-06 |
广发医药卫生联接A |
0.7959 |
0.84% |
| 2026-07-03 |
广发医药卫生联接A |
0.7893 |
1.95% |
| 2026-07-02 |
广发医药卫生联接A |
0.7742 |
-0.21% |
| 2026-07-01 |
广发医药卫生联接A |
0.7758 |
3.40% |
| 2026-06-30 |
广发医药卫生联接A |
0.7503 |
-1.49% |
| 2026-06-29 |
广发医药卫生联接A |
0.7615 |
5.93% |
| 2026-06-26 |
广发医药卫生联接A |
0.7189 |
-2.65% |
| 2026-06-25 |
广发医药卫生联接A |
0.7385 |
0.39% |
| 2026-06-24 |
广发医药卫生联接A |
0.7356 |
1.36% |
| 2026-06-23 |
广发医药卫生联接A |
0.7257 |
0.47% |
| 2026-06-22 |
广发医药卫生联接A |
0.7223 |
0.87% |
| 2026-06-18 |
广发医药卫生联接A |
0.7161 |
1.16% |
| 2026-06-17 |
广发医药卫生联接A |
0.7079 |
-0.52% |
| 2026-06-16 |
广发医药卫生联接A |
0.7116 |
-1.51% |
| 2026-06-15 |
广发医药卫生联接A |
0.7225 |
-0.34% |
| 2026-06-12 |
广发医药卫生联接A |
0.7250 |
1.95% |
| 2026-06-11 |
广发医药卫生联接A |
0.7111 |
-0.31% |
| 2026-06-10 |
广发医药卫生联接A |
0.7133 |
0.98% |
| 2026-06-09 |
广发医药卫生联接A |
0.7064 |
-0.11% |
| 2026-06-08 |
广发医药卫生联接A |
0.7072 |
-1.83% |
| 2026-06-05 |
广发医药卫生联接A |
0.7204 |
0.22% |
| 2026-06-04 |
广发医药卫生联接A |
0.7188 |
-1.18% |
| 2026-06-03 |
广发医药卫生联接A |
0.7274 |
-1.55% |
| 2026-06-02 |
广发医药卫生联接A |
0.7387 |
-0.98% |
| 2026-06-01 |
广发医药卫生联接A |
0.7460 |
-0.73% |
| 2026-05-29 |
广发医药卫生联接A |
0.7515 |
1.62% |
| 2026-05-28 |
广发医药卫生联接A |
0.7395 |
-1.73% |
| 2026-05-27 |
广发医药卫生联接A |
0.7523 |
-0.20% |
| 2026-05-26 |
广发医药卫生联接A |
0.7538 |
-0.11% |
| 2026-05-25 |
广发医药卫生联接A |
0.7546 |
-0.49% |
| 2026-05-22 |
广发医药卫生联接A |
0.7583 |
-1.01% |
| 2026-05-21 |
广发医药卫生联接A |
0.7660 |
0.50% |
| 2026-05-20 |
广发医药卫生联接A |
0.7622 |
-0.55% |
| 2026-05-19 |
广发医药卫生联接A |
0.7664 |
0.30% |
| 2026-05-18 |
广发医药卫生联接A |
0.7641 |
-1.86% |
| 2026-05-15 |
广发医药卫生联接A |
0.7783 |
-0.65% |
| 2026-05-14 |
广发医药卫生联接A |
0.7834 |
-2.23% |
| 2026-05-13 |
广发医药卫生联接A |
0.8013 |
-0.56% |
| 2026-05-12 |
广发医药卫生联接A |
0.8058 |
-0.26% |
| 2026-05-11 |
广发医药卫生联接A |
0.8079 |
1.39% |
| 2026-05-08 |
广发医药卫生联接A |
0.7968 |
-0.87% |
| 2026-04-30 |
广发医药卫生联接A |
0.8018 |
-0.45% |
| 2026-04-29 |
广发医药卫生联接A |
0.8054 |
0.12% |
| 2026-04-28 |
广发医药卫生联接A |
0.8044 |
1.18% |
| 2026-04-27 |
广发医药卫生联接A |
0.7950 |
-0.41% |
| 2026-04-24 |
广发医药卫生联接A |
0.7983 |
-0.20% |
| 2026-04-23 |
广发医药卫生联接A |
0.7999 |
-0.24% |
| 2026-04-22 |
广发医药卫生联接A |
0.8018 |
0.48% |
| 2026-04-21 |
广发医药卫生联接A |
0.7980 |
-0.51% |
| 2026-04-20 |
广发医药卫生联接A |
0.8021 |
-0.16% |
| 2026-04-17 |
广发医药卫生联接A |
0.8034 |
-1.94% |
| 2026-04-16 |
广发医药卫生联接A |
0.8190 |
-0.19% |
| 2026-04-15 |
广发医药卫生联接A |
0.8206 |
1.18% |
| 2026-04-14 |
广发医药卫生联接A |
0.8110 |
0.61% |
| 2026-04-13 |
广发医药卫生联接A |
0.8061 |
-0.87% |
| 2026-04-10 |
广发医药卫生联接A |
0.8132 |
0.52% |
| 2026-04-09 |
广发医药卫生联接A |
0.8090 |
-1.17% |
| 2026-04-08 |
广发医药卫生联接A |
0.8186 |
1.63% |
| 2026-04-07 |
广发医药卫生联接A |
0.8055 |
0.00% |
| 2026-04-03 |
广发医药卫生联接A |
0.8055 |
-1.84% |
| 2026-04-02 |
广发医药卫生联接A |
0.8203 |
-0.06% |
| 2026-04-01 |
广发医药卫生联接A |
0.8208 |
3.41% |
| 2026-03-31 |
广发医药卫生联接A |
0.7937 |
-0.40% |
| 2026-03-30 |
广发医药卫生联接A |
0.7969 |
0.84% |
| 2026-03-27 |
广发医药卫生联接A |
0.7903 |
3.36% |
| 2026-03-26 |
广发医药卫生联接A |
0.7646 |
-1.33% |
| 2026-03-25 |
广发医药卫生联接A |
0.7749 |
0.68% |
| 2026-03-24 |
广发医药卫生联接A |
0.7697 |
2.29% |
| 2026-03-23 |
广发医药卫生联接A |
0.7525 |
-3.92% |
| 2026-03-20 |
广发医药卫生联接A |
0.7832 |
-1.16% |
| 2026-03-19 |
广发医药卫生联接A |
0.7924 |
-1.52% |
| 2026-03-18 |
广发医药卫生联接A |
0.8046 |
0.31% |
| 2026-03-17 |
广发医药卫生联接A |
0.8021 |
0.26% |
| 2026-03-16 |
广发医药卫生联接A |
0.8000 |
0.41% |
| 2026-03-13 |
广发医药卫生联接A |
0.7967 |
-0.36% |
| 2026-03-12 |
广发医药卫生联接A |
0.7996 |
-0.66% |
| 2026-03-11 |
广发医药卫生联接A |
0.8049 |
-0.25% |
| 2026-03-10 |
广发医药卫生联接A |
0.8069 |
2.02% |
| 2026-03-09 |
广发医药卫生联接A |
0.7909 |
-1.00% |
| 2026-03-06 |
广发医药卫生联接A |
0.7989 |
2.24% |
| 2026-03-05 |
广发医药卫生联接A |
0.7814 |
0.46% |
| 2026-03-04 |
广发医药卫生联接A |
0.7778 |
-1.21% |
| 2026-03-03 |
广发医药卫生联接A |
0.7873 |
-1.89% |
| 2026-03-02 |
广发医药卫生联接A |
0.8025 |
-1.73% |
| 2026-02-27 |
广发医药卫生联接A |
0.8166 |
0.10% |
| 2026-02-26 |
广发医药卫生联接A |
0.8158 |
-0.91% |
| 2026-02-25 |
广发医药卫生联接A |
0.8233 |
0.62% |
| 2026-02-24 |
广发医药卫生联接A |
0.8182 |
-0.04% |
| 2026-02-13 |
广发医药卫生联接A |
0.8185 |
-1.30% |
| 2026-02-12 |
广发医药卫生联接A |
0.8293 |
-0.40% |
| 2026-02-11 |
广发医药卫生联接A |
0.8326 |
0.02% |
| 2026-02-10 |
广发医药卫生联接A |
0.8324 |
0.68% |
| 2026-02-09 |
广发医药卫生联接A |
0.8268 |
0.36% |
| 2026-02-06 |
广发医药卫生联接A |
0.8238 |
-0.25% |
| 2026-02-05 |
广发医药卫生联接A |
0.8259 |
0.45% |
| 2026-02-04 |
广发医药卫生联接A |
0.8222 |
1.12% |
| 2026-02-03 |
广发医药卫生联接A |
0.8131 |
1.32% |
| 2026-02-02 |
广发医药卫生联接A |
0.8025 |
-2.21% |
| 2026-01-30 |
广发医药卫生联接A |
0.8206 |
-1.31% |
| 2026-01-29 |
广发医药卫生联接A |
0.8315 |
1.07% |
| 2026-01-28 |
广发医药卫生联接A |
0.8227 |
-1.20% |
| 2026-01-27 |
广发医药卫生联接A |
0.8327 |
-1.26% |
| 2026-01-26 |
广发医药卫生联接A |
0.8432 |
0.08% |
| 2026-01-23 |
广发医药卫生联接A |
0.8425 |
0.86% |
| 2026-01-22 |
广发医药卫生联接A |
0.8353 |
-0.65% |
| 2026-01-21 |
广发医药卫生联接A |
0.8408 |
-0.23% |
| 2026-01-20 |
广发医药卫生联接A |
0.8427 |
-0.78% |
| 2026-01-19 |
广发医药卫生联接A |
0.8493 |
-0.64% |
| 2026-01-16 |
广发医药卫生联接A |
0.8548 |
-1.13% |
| 2026-01-15 |
广发医药卫生联接A |
0.8646 |
-0.69% |
| 2026-01-14 |
广发医药卫生联接A |
0.8706 |
-0.54% |
| 2026-01-13 |
广发医药卫生联接A |
0.8753 |
1.14% |
| 2026-01-12 |
广发医药卫生联接A |
0.8654 |
0.45% |
| 2026-01-09 |
广发医药卫生联接A |
0.8615 |
1.33% |
| 2026-01-08 |
广发医药卫生联接A |
0.8502 |
0.24% |
| 2026-01-07 |
广发医药卫生联接A |
0.8482 |
0.50% |
| 2026-01-06 |
广发医药卫生联接A |
0.8440 |
0.75% |
| 2026-01-05 |
广发医药卫生联接A |
0.8377 |
3.50% |
| 2025-12-31 |
广发医药卫生联接A |
0.8094 |
-0.54% |
| 2025-12-30 |
广发医药卫生联接A |
0.8138 |
-0.55% |
| 2025-12-29 |
广发医药卫生联接A |
0.8183 |
-1.08% |
| 2025-12-26 |
广发医药卫生联接A |
0.8272 |
-0.10% |
| 2025-12-25 |
广发医药卫生联接A |
0.8280 |
0.47% |
| 2025-12-24 |
广发医药卫生联接A |
0.8241 |
0.07% |
| 2025-12-23 |
广发医药卫生联接A |
0.8235 |
-0.39% |
| 2025-12-22 |
广发医药卫生联接A |
0.8267 |
-0.27% |
| 2025-12-19 |
广发医药卫生联接A |
0.8289 |
1.09% |
| 2025-12-18 |
广发医药卫生联接A |
0.8200 |
0.00% |
| 2025-12-17 |
广发医药卫生联接A |
0.8200 |
1.28% |
| 2025-12-16 |
广发医药卫生联接A |
0.8096 |
-1.39% |
| 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% |
