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广发医药卫生联接A(广发医药联接)基金净值查询(001180)

近一年广发医药卫生联接A|广发医药联接基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一年001180基金累计收益率-15.19%
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%
广发基金旗下基金涨幅榜
基金名称 净值 增长率
广发新兴成长混合A 2.6965 5.02%
科芯片GF 1.2514 4.73%
广发鑫源混合A 1.1628 4.55%
广发产业甄选混合C 1.6804 4.55%
广发鑫源混合C 1.1618 4.54%
广发产业甄选混合A 1.6981 4.54%
广发沪港深价值精选混合A 0.7177 4.50%
广发沪港深价值精选混合C 0.7015 4.50%
芯片ETF广发 1.1153 4.14%
通信ETF广发 0.8930 4.09%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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