近一季广发医药卫生联接C|广发医药联接C基金净值查询
查询指定日期范围广发医药卫生联接C002978净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-12 |
广发医药卫生联接C |
0.8165 |
0.36% |
| 2025-12-11 |
广发医药卫生联接C |
0.8136 |
-0.54% |
| 2025-12-10 |
广发医药卫生联接C |
0.8180 |
0.21% |
| 2025-12-09 |
广发医药卫生联接C |
0.8163 |
-0.49% |
| 2025-12-08 |
广发医药卫生联接C |
0.8203 |
0.06% |
| 2025-12-05 |
广发医药卫生联接C |
0.8198 |
0.47% |
| 2025-12-04 |
广发医药卫生联接C |
0.8160 |
0.22% |
| 2025-12-03 |
广发医药卫生联接C |
0.8142 |
-0.29% |
| 2025-12-02 |
广发医药卫生联接C |
0.8166 |
-1.26% |
| 2025-12-01 |
广发医药卫生联接C |
0.8270 |
0.30% |
| 2025-11-28 |
广发医药卫生联接C |
0.8245 |
0.19% |
| 2025-11-27 |
广发医药卫生联接C |
0.8229 |
-0.50% |
| 2025-11-26 |
广发医药卫生联接C |
0.8270 |
0.55% |
| 2025-11-25 |
广发医药卫生联接C |
0.8225 |
0.34% |
| 2025-11-24 |
广发医药卫生联接C |
0.8197 |
0.87% |
| 2025-11-21 |
广发医药卫生联接C |
0.8126 |
-1.85% |
| 2025-11-20 |
广发医药卫生联接C |
0.8279 |
-0.53% |
| 2025-11-19 |
广发医药卫生联接C |
0.8323 |
-0.80% |
| 2025-11-18 |
广发医药卫生联接C |
0.8390 |
-0.49% |
| 2025-11-17 |
广发医药卫生联接C |
0.8431 |
-1.63% |
| 2025-11-14 |
广发医药卫生联接C |
0.8571 |
-0.51% |
| 2025-11-13 |
广发医药卫生联接C |
0.8615 |
1.25% |
| 2025-11-12 |
广发医药卫生联接C |
0.8509 |
0.39% |
| 2025-11-11 |
广发医药卫生联接C |
0.8476 |
-0.31% |
| 2025-11-10 |
广发医药卫生联接C |
0.8502 |
1.25% |
| 2025-11-07 |
广发医药卫生联接C |
0.8397 |
-0.34% |
| 2025-11-06 |
广发医药卫生联接C |
0.8426 |
0.24% |
| 2025-11-05 |
广发医药卫生联接C |
0.8406 |
-0.11% |
| 2025-11-04 |
广发医药卫生联接C |
0.8415 |
-1.72% |
| 2025-11-03 |
广发医药卫生联接C |
0.8562 |
-0.51% |
| 2025-10-31 |
广发医药卫生联接C |
0.8606 |
1.75% |
| 2025-10-30 |
广发医药卫生联接C |
0.8458 |
-1.99% |
| 2025-10-29 |
广发医药卫生联接C |
0.8630 |
0.59% |
| 2025-10-28 |
广发医药卫生联接C |
0.8579 |
-1.08% |
| 2025-10-27 |
广发医药卫生联接C |
0.8673 |
0.81% |
| 2025-10-24 |
广发医药卫生联接C |
0.8603 |
0.30% |
| 2025-10-23 |
广发医药卫生联接C |
0.8577 |
-0.27% |
| 2025-10-22 |
广发医药卫生联接C |
0.8600 |
-0.65% |
| 2025-10-21 |
广发医药卫生联接C |
0.8656 |
0.93% |
| 2025-10-20 |
广发医药卫生联接C |
0.8576 |
0.13% |
| 2025-10-17 |
广发医药卫生联接C |
0.8565 |
-1.90% |
| 2025-10-16 |
广发医药卫生联接C |
0.8731 |
0.25% |
| 2025-10-15 |
广发医药卫生联接C |
0.8709 |
1.66% |
| 2025-10-14 |
广发医药卫生联接C |
0.8567 |
-1.72% |
| 2025-10-13 |
广发医药卫生联接C |
0.8717 |
-1.86% |
| 2025-10-10 |
广发医药卫生联接C |
0.8882 |
-1.86% |
| 2025-10-09 |
广发医药卫生联接C |
0.9050 |
0.21% |
| 2025-09-30 |
广发医药卫生联接C |
0.9031 |
1.69% |
| 2025-09-29 |
广发医药卫生联接C |
0.8881 |
0.20% |
| 2025-09-26 |
广发医药卫生联接C |
0.8863 |
-1.81% |
| 2025-09-25 |
广发医药卫生联接C |
0.9026 |
0.84% |
| 2025-09-24 |
广发医药卫生联接C |
0.8951 |
1.37% |
| 2025-09-23 |
广发医药卫生联接C |
0.8830 |
-1.62% |
| 2025-09-22 |
广发医药卫生联接C |
0.8975 |
-0.16% |
| 2025-09-19 |
广发医药卫生联接C |
0.8989 |
-1.10% |
| 2025-09-18 |
广发医药卫生联接C |
0.9089 |
-0.26% |
| 2025-09-17 |
广发医药卫生联接C |
0.9113 |
0.19% |
| 2025-09-16 |
广发医药卫生联接C |
0.9096 |
-0.19% |
| 2025-09-15 |
广发医药卫生联接C |
0.9113 |
-0.04% |
