近一年广发医药卫生联接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 |
| 2026-09-16 |
广发医药卫生联接C |
0.7699 |
0.21% |
| 2026-09-15 |
广发医药卫生联接C |
0.7683 |
-0.67% |
| 2026-09-14 |
广发医药卫生联接C |
0.7735 |
2.02% |
| 2026-09-11 |
广发医药卫生联接C |
0.7582 |
-1.53% |
| 2026-09-10 |
广发医药卫生联接C |
0.7700 |
-1.16% |
| 2026-09-09 |
广发医药卫生联接C |
0.7790 |
-1.27% |
| 2026-09-08 |
广发医药卫生联接C |
0.7889 |
0.70% |
| 2026-09-07 |
广发医药卫生联接C |
0.7834 |
-0.37% |
| 2026-09-04 |
广发医药卫生联接C |
0.7863 |
-0.22% |
| 2026-09-03 |
广发医药卫生联接C |
0.7880 |
0.51% |
| 2026-09-02 |
广发医药卫生联接C |
0.7840 |
-0.67% |
| 2026-09-01 |
广发医药卫生联接C |
0.7893 |
0.25% |
| 2026-08-31 |
广发医药卫生联接C |
0.7873 |
-1.19% |
| 2026-08-28 |
广发医药卫生联接C |
0.7967 |
-1.01% |
| 2026-08-27 |
广发医药卫生联接C |
0.8048 |
0.65% |
| 2026-08-26 |
广发医药卫生联接C |
0.7996 |
0.01% |
| 2026-08-25 |
广发医药卫生联接C |
0.7995 |
1.80% |
| 2026-08-24 |
广发医药卫生联接C |
0.7854 |
-3.06% |
| 2026-08-21 |
广发医药卫生联接C |
0.8102 |
-3.43% |
| 2026-08-20 |
广发医药卫生联接C |
0.8380 |
2.67% |
| 2026-08-19 |
广发医药卫生联接C |
0.8162 |
-1.57% |
| 2026-08-18 |
广发医药卫生联接C |
0.8292 |
-0.46% |
| 2026-08-17 |
广发医药卫生联接C |
0.8330 |
0.81% |
| 2026-08-14 |
广发医药卫生联接C |
0.8263 |
-1.26% |
| 2026-08-13 |
广发医药卫生联接C |
0.8367 |
0.66% |
| 2026-08-12 |
广发医药卫生联接C |
0.8312 |
-0.53% |
| 2026-08-11 |
广发医药卫生联接C |
0.8356 |
0.10% |
| 2026-08-10 |
广发医药卫生联接C |
0.8348 |
1.26% |
| 2026-08-07 |
广发医药卫生联接C |
0.8244 |
4.46% |
| 2026-08-06 |
广发医药卫生联接C |
0.7892 |
-1.56% |
| 2026-08-05 |
广发医药卫生联接C |
0.8015 |
0.78% |
| 2026-08-04 |
广发医药卫生联接C |
0.7953 |
1.86% |
| 2026-08-03 |
广发医药卫生联接C |
0.7808 |
-0.93% |
| 2026-07-31 |
广发医药卫生联接C |
0.7881 |
0.74% |
| 2026-07-30 |
广发医药卫生联接C |
0.7823 |
-0.33% |
| 2026-07-29 |
广发医药卫生联接C |
0.7849 |
1.59% |
| 2026-07-28 |
广发医药卫生联接C |
0.7726 |
-1.21% |
| 2026-07-27 |
广发医药卫生联接C |
0.7821 |
1.97% |
| 2026-07-24 |
广发医药卫生联接C |
0.7670 |
-3.38% |
| 2026-07-23 |
广发医药卫生联接C |
0.7929 |
-0.34% |
| 2026-07-22 |
广发医药卫生联接C |
0.7956 |
0.14% |
| 2026-07-21 |
广发医药卫生联接C |
0.7945 |
0.32% |
| 2026-07-20 |
广发医药卫生联接C |
0.7920 |
2.86% |
| 2026-07-17 |
广发医药卫生联接C |
0.7700 |
-4.84% |
| 2026-07-16 |
广发医药卫生联接C |
0.8092 |
0.19% |
| 2026-07-15 |
广发医药卫生联接C |
0.8077 |
3.23% |
| 2026-07-14 |
广发医药卫生联接C |
0.7824 |
2.38% |
| 2026-07-13 |
广发医药卫生联接C |
0.7642 |
-0.53% |
| 2026-07-10 |
广发医药卫生联接C |
0.7683 |
1.96% |
| 2026-07-09 |
广发医药卫生联接C |
0.7535 |
1.32% |
| 2026-07-08 |
广发医药卫生联接C |
0.7437 |
-1.34% |
| 2026-07-07 |
广发医药卫生联接C |
0.7538 |
-3.50% |
| 2026-07-06 |
广发医药卫生联接C |
0.7802 |
0.84% |
| 2026-07-03 |
广发医药卫生联接C |
0.7737 |
1.94% |
| 2026-07-02 |
广发医药卫生联接C |
0.7590 |
-0.20% |
| 2026-07-01 |
广发医药卫生联接C |
0.7605 |
3.40% |
| 2026-06-30 |
广发医药卫生联接C |
0.7355 |
-1.48% |
| 2026-06-29 |
广发医药卫生联接C |
0.7464 |
5.92% |
| 2026-06-26 |
广发医药卫生联接C |
0.7047 |
-2.65% |
| 2026-06-25 |
广发医药卫生联接C |
0.7239 |
0.39% |
| 2026-06-24 |
广发医药卫生联接C |
0.7211 |
1.36% |
| 2026-06-23 |
广发医药卫生联接C |
0.7114 |
0.47% |
| 2026-06-22 |
广发医药卫生联接C |
0.7081 |
0.87% |
| 2026-06-18 |
广发医药卫生联接C |
0.7020 |
1.15% |
| 2026-06-17 |
广发医药卫生联接C |
0.6940 |
-0.52% |
| 2026-06-16 |
广发医药卫生联接C |
0.6976 |
-1.51% |
| 2026-06-15 |
广发医药卫生联接C |
0.7083 |
-0.35% |
| 2026-06-12 |
广发医药卫生联接C |
0.7108 |
1.95% |
| 2026-06-11 |
广发医药卫生联接C |
0.6972 |
-0.30% |
| 2026-06-10 |
广发医药卫生联接C |
0.6993 |
0.98% |
| 2026-06-09 |
广发医药卫生联接C |
0.6925 |
-0.12% |
| 2026-06-08 |
广发医药卫生联接C |
0.6933 |
-1.84% |
| 2026-06-05 |
广发医药卫生联接C |
0.7063 |
0.23% |
| 2026-06-04 |
广发医药卫生联接C |
0.7047 |
-1.19% |
| 2026-06-03 |
广发医药卫生联接C |
0.7132 |
-1.54% |
| 2026-06-02 |
广发医药卫生联接C |
0.7242 |
-0.99% |
| 2026-06-01 |
广发医药卫生联接C |
0.7314 |
-0.73% |
| 2026-05-29 |
广发医药卫生联接C |
0.7368 |
1.61% |
| 2026-05-28 |
广发医药卫生联接C |
0.7251 |
-1.72% |
| 2026-05-27 |
广发医药卫生联接C |
0.7376 |
-0.19% |
| 2026-05-26 |
广发医药卫生联接C |
0.7390 |
-0.11% |
| 2026-05-25 |
广发医药卫生联接C |
0.7398 |
-0.48% |
| 2026-05-22 |
广发医药卫生联接C |
0.7434 |
-1.02% |
| 2026-05-21 |
广发医药卫生联接C |
0.7510 |
0.50% |
| 2026-05-20 |
广发医药卫生联接C |
0.7473 |
-0.56% |
| 2026-05-19 |
广发医药卫生联接C |
0.7515 |
0.31% |
| 2026-05-18 |
广发医药卫生联接C |
0.7492 |
-1.86% |
| 2026-05-15 |
广发医药卫生联接C |
0.7631 |
-0.65% |
| 2026-05-14 |
广发医药卫生联接C |
0.7681 |
-2.24% |
| 2026-05-13 |
广发医药卫生联接C |
0.7857 |
-0.56% |
| 2026-05-12 |
广发医药卫生联接C |
0.7901 |
-0.25% |
| 2026-05-11 |
广发医药卫生联接C |
0.7921 |
1.38% |
| 2026-05-08 |
广发医药卫生联接C |
0.7813 |
-0.88% |
| 2026-04-30 |
广发医药卫生联接C |
0.7863 |
-0.44% |
| 2026-04-29 |
广发医药卫生联接C |
0.7898 |
0.13% |
| 2026-04-28 |
广发医药卫生联接C |
0.7888 |
1.18% |
| 2026-04-27 |
广发医药卫生联接C |
0.7796 |
-0.41% |
| 2026-04-24 |
广发医药卫生联接C |
0.7828 |
-0.20% |
| 2026-04-23 |
广发医药卫生联接C |
0.7844 |
-0.23% |
| 2026-04-22 |
广发医药卫生联接C |
0.7862 |
0.47% |
| 2026-04-21 |
广发医药卫生联接C |
0.7825 |
-0.52% |
| 2026-04-20 |
广发医药卫生联接C |
0.7866 |
-0.16% |
| 2026-04-17 |
广发医药卫生联接C |
0.7879 |
-1.93% |
| 2026-04-16 |
广发医药卫生联接C |
0.8031 |
-0.20% |
| 2026-04-15 |
广发医药卫生联接C |
0.8047 |
1.17% |
| 2026-04-14 |
广发医药卫生联接C |
0.7954 |
0.62% |
| 2026-04-13 |
广发医药卫生联接C |
0.7905 |
-0.88% |
| 2026-04-10 |
广发医药卫生联接C |
0.7975 |
0.52% |
| 2026-04-09 |
广发医药卫生联接C |
0.7934 |
-1.17% |
| 2026-04-08 |
广发医药卫生联接C |
0.8028 |
1.63% |
| 2026-04-07 |
广发医药卫生联接C |
0.7899 |
-0.01% |
| 2026-04-03 |
广发医药卫生联接C |
0.7900 |
-1.84% |
| 2026-04-02 |
广发医药卫生联接C |
0.8045 |
-0.06% |
| 2026-04-01 |
广发医药卫生联接C |
0.8050 |
3.42% |
| 2026-03-31 |
广发医药卫生联接C |
0.7784 |
-0.41% |
| 2026-03-30 |
广发医药卫生联接C |
0.7816 |
0.84% |
| 2026-03-27 |
广发医药卫生联接C |
0.7751 |
3.36% |
| 2026-03-26 |
广发医药卫生联接C |
0.7499 |
-1.33% |
| 2026-03-25 |
广发医药卫生联接C |
0.7600 |
0.68% |
| 2026-03-24 |
广发医药卫生联接C |
0.7549 |
2.29% |
| 2026-03-23 |
广发医药卫生联接C |
0.7380 |
-3.93% |
| 2026-03-20 |
广发医药卫生联接C |
0.7682 |
-1.16% |
| 2026-03-19 |
广发医药卫生联接C |
0.7772 |
-1.52% |
| 2026-03-18 |
广发医药卫生联接C |
0.7892 |
0.32% |
| 2026-03-17 |
广发医药卫生联接C |
0.7867 |
0.25% |
| 2026-03-16 |
广发医药卫生联接C |
0.7847 |
0.42% |
| 2026-03-13 |
广发医药卫生联接C |
0.7814 |
-0.37% |
| 2026-03-12 |
广发医药卫生联接C |
0.7843 |
-0.65% |
| 2026-03-11 |
广发医药卫生联接C |
0.7894 |
-0.25% |
| 2026-03-10 |
广发医药卫生联接C |
0.7914 |
2.01% |
| 2026-03-09 |
广发医药卫生联接C |
0.7758 |
-1.01% |
| 2026-03-06 |
广发医药卫生联接C |
0.7837 |
2.24% |
| 2026-03-05 |
广发医药卫生联接C |
0.7665 |
0.47% |
| 2026-03-04 |
广发医药卫生联接C |
0.7629 |
-1.22% |
| 2026-03-03 |
广发医药卫生联接C |
0.7723 |
-1.89% |
| 2026-03-02 |
广发医药卫生联接C |
0.7872 |
-1.72% |
| 2026-02-27 |
广发医药卫生联接C |
0.8010 |
0.10% |
| 2026-02-26 |
广发医药卫生联接C |
0.8002 |
-0.92% |
| 2026-02-25 |
广发医药卫生联接C |
0.8076 |
0.62% |
| 2026-02-24 |
广发医药卫生联接C |
0.8026 |
-0.04% |
| 2026-02-13 |
广发医药卫生联接C |
0.8029 |
-1.30% |
| 2026-02-12 |
广发医药卫生联接C |
0.8135 |
-0.39% |
| 2026-02-11 |
广发医药卫生联接C |
0.8167 |
0.01% |
| 2026-02-10 |
广发医药卫生联接C |
0.8166 |
0.68% |
| 2026-02-09 |
广发医药卫生联接C |
0.8111 |
0.36% |
| 2026-02-06 |
广发医药卫生联接C |
0.8082 |
-0.26% |
| 2026-02-05 |
广发医药卫生联接C |
0.8103 |
0.46% |
| 2026-02-04 |
广发医药卫生联接C |
0.8066 |
1.13% |
| 2026-02-03 |
广发医药卫生联接C |
0.7976 |
1.31% |
| 2026-02-02 |
广发医药卫生联接C |
0.7873 |
-2.21% |
| 2026-01-30 |
广发医药卫生联接C |
0.8051 |
-1.30% |
| 2026-01-29 |
广发医药卫生联接C |
0.8157 |
1.05% |
| 2026-01-28 |
广发医药卫生联接C |
0.8072 |
-1.19% |
| 2026-01-27 |
广发医药卫生联接C |
0.8169 |
-1.26% |
| 2026-01-26 |
广发医药卫生联接C |
0.8272 |
0.08% |
| 2026-01-23 |
广发医药卫生联接C |
0.8265 |
0.85% |
| 2026-01-22 |
广发医药卫生联接C |
0.8195 |
-0.65% |
| 2026-01-21 |
广发医药卫生联接C |
0.8249 |
-0.23% |
| 2026-01-20 |
广发医药卫生联接C |
0.8268 |
-0.78% |
| 2026-01-19 |
广发医药卫生联接C |
0.8333 |
-0.63% |
| 2026-01-16 |
广发医药卫生联接C |
0.8386 |
-1.14% |
| 2026-01-15 |
广发医药卫生联接C |
0.8483 |
-0.69% |
| 2026-01-14 |
广发医药卫生联接C |
0.8542 |
-0.54% |
| 2026-01-13 |
广发医药卫生联接C |
0.8588 |
1.14% |
| 2026-01-12 |
广发医药卫生联接C |
0.8491 |
0.45% |
| 2026-01-09 |
广发医药卫生联接C |
0.8453 |
1.33% |
| 2026-01-08 |
广发医药卫生联接C |
0.8342 |
0.24% |
| 2026-01-07 |
广发医药卫生联接C |
0.8322 |
0.48% |
| 2026-01-06 |
广发医药卫生联接C |
0.8282 |
0.77% |
| 2026-01-05 |
广发医药卫生联接C |
0.8219 |
3.49% |
| 2025-12-31 |
广发医药卫生联接C |
0.7942 |
-0.54% |
| 2025-12-30 |
广发医药卫生联接C |
0.7985 |
-0.56% |
| 2025-12-29 |
广发医药卫生联接C |
0.8030 |
-1.07% |
| 2025-12-26 |
广发医药卫生联接C |
0.8117 |
-0.10% |
| 2025-12-25 |
广发医药卫生联接C |
0.8125 |
0.47% |
| 2025-12-24 |
广发医药卫生联接C |
0.8087 |
0.07% |
| 2025-12-23 |
广发医药卫生联接C |
0.8081 |
-0.38% |
| 2025-12-22 |
广发医药卫生联接C |
0.8112 |
-0.26% |
| 2025-12-19 |
广发医药卫生联接C |
0.8133 |
1.08% |
| 2025-12-18 |
广发医药卫生联接C |
0.8046 |
0.00% |
| 2025-12-17 |
广发医药卫生联接C |
0.8046 |
1.27% |
| 2025-12-16 |
广发医药卫生联接C |
0.7945 |
-1.39% |
| 2025-12-15 |
广发医药卫生联接C |
0.8057 |
-1.32% |
| 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% |
