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 |
| 2026-09-16 |
广发医疗保健股票A |
1.8316 |
0.85% |
| 2026-09-15 |
广发医疗保健股票A |
1.8162 |
-0.82% |
| 2026-09-14 |
广发医疗保健股票A |
1.8312 |
2.97% |
| 2026-09-11 |
广发医疗保健股票A |
1.7784 |
-1.65% |
| 2026-09-10 |
广发医疗保健股票A |
1.8082 |
-1.35% |
| 2026-09-09 |
广发医疗保健股票A |
1.8329 |
-1.51% |
| 2026-09-08 |
广发医疗保健股票A |
1.8605 |
0.48% |
| 2026-09-07 |
广发医疗保健股票A |
1.8516 |
-0.45% |
| 2026-09-04 |
广发医疗保健股票A |
1.8599 |
-0.78% |
| 2026-09-03 |
广发医疗保健股票A |
1.8745 |
0.96% |
| 2026-09-02 |
广发医疗保健股票A |
1.8567 |
-0.09% |
| 2026-09-01 |
广发医疗保健股票A |
1.8583 |
-0.55% |
| 2026-08-31 |
广发医疗保健股票A |
1.8685 |
-0.77% |
| 2026-08-28 |
广发医疗保健股票A |
1.8829 |
-1.33% |
| 2026-08-27 |
广发医疗保健股票A |
1.9082 |
0.74% |
| 2026-08-26 |
广发医疗保健股票A |
1.8941 |
-0.24% |
| 2026-08-25 |
广发医疗保健股票A |
1.8986 |
1.58% |
| 2026-08-24 |
广发医疗保健股票A |
1.8690 |
-4.54% |
| 2026-08-21 |
广发医疗保健股票A |
1.9538 |
-3.71% |
| 2026-08-20 |
广发医疗保健股票A |
2.0263 |
3.69% |
| 2026-08-19 |
广发医疗保健股票A |
1.9542 |
-2.76% |
| 2026-08-18 |
广发医疗保健股票A |
2.0097 |
-0.43% |
| 2026-08-17 |
广发医疗保健股票A |
2.0183 |
1.34% |
