近一月广发医疗保健股票A|广发医疗保健股票基金净值查询
查询指定日期范围广发医疗保健股票A004851净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
广发医疗保健股票A |
1.7929 |
-0.56% |
| 2025-12-17 |
广发医疗保健股票A |
1.8030 |
1.14% |
| 2025-12-16 |
广发医疗保健股票A |
1.7827 |
-2.08% |
| 2025-12-15 |
广发医疗保健股票A |
1.8205 |
-3.07% |
| 2025-12-12 |
广发医疗保健股票A |
1.8782 |
-0.32% |
| 2025-12-11 |
广发医疗保健股票A |
1.8842 |
-0.06% |
| 2025-12-10 |
广发医疗保健股票A |
1.8853 |
0.51% |
| 2025-12-09 |
广发医疗保健股票A |
1.8758 |
-0.56% |
| 2025-12-08 |
广发医疗保健股票A |
1.8864 |
-0.65% |
| 2025-12-05 |
广发医疗保健股票A |
1.8988 |
-0.12% |
| 2025-12-04 |
广发医疗保健股票A |
1.9010 |
0.88% |
| 2025-12-03 |
广发医疗保健股票A |
1.8844 |
-0.47% |
| 2025-12-02 |
广发医疗保健股票A |
1.8933 |
-1.50% |
| 2025-12-01 |
广发医疗保健股票A |
1.9222 |
-0.72% |
| 2025-11-28 |
广发医疗保健股票A |
1.9362 |
0.33% |
| 2025-11-27 |
广发医疗保健股票A |
1.9298 |
-0.71% |
| 2025-11-26 |
广发医疗保健股票A |
1.9436 |
1.81% |
| 2025-11-25 |
广发医疗保健股票A |
1.9090 |
1.00% |
| 2025-11-24 |
广发医疗保健股票A |
1.8901 |
1.80% |
| 2025-11-21 |
广发医疗保健股票A |
1.8567 |
-2.01% |
| 2025-11-20 |
广发医疗保健股票A |
1.8948 |
0.24% |