近一季广发医疗保健股票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 |
| 2025-12-15 |
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% |
| 2025-11-19 |
广发医疗保健股票A |
1.8902 |
-1.09% |
| 2025-11-18 |
广发医疗保健股票A |
1.9110 |
-0.35% |
| 2025-11-17 |
广发医疗保健股票A |
1.9177 |
-1.76% |
| 2025-11-14 |
广发医疗保健股票A |
1.9520 |
-0.17% |
| 2025-11-13 |
广发医疗保健股票A |
1.9553 |
2.65% |
| 2025-11-12 |
广发医疗保健股票A |
1.9048 |
0.85% |
| 2025-11-11 |
广发医疗保健股票A |
1.8887 |
-0.44% |
| 2025-11-10 |
广发医疗保健股票A |
1.8971 |
1.14% |
| 2025-11-07 |
广发医疗保健股票A |
1.8758 |
-1.87% |
| 2025-11-06 |
广发医疗保健股票A |
1.9115 |
-0.35% |
| 2025-11-05 |
广发医疗保健股票A |
1.9183 |
-0.88% |
| 2025-11-04 |
广发医疗保健股票A |
1.9354 |
-2.65% |
| 2025-11-03 |
广发医疗保健股票A |
1.9880 |
-0.18% |
| 2025-10-31 |
广发医疗保健股票A |
1.9916 |
5.63% |
| 2025-10-30 |
广发医疗保健股票A |
1.8855 |
-2.04% |
| 2025-10-29 |
广发医疗保健股票A |
1.9247 |
-0.23% |
| 2025-10-28 |
广发医疗保健股票A |
1.9292 |
-1.13% |
| 2025-10-27 |
广发医疗保健股票A |
1.9513 |
0.88% |
| 2025-10-24 |
广发医疗保健股票A |
1.9342 |
-0.11% |
| 2025-10-23 |
广发医疗保健股票A |
1.9364 |
-1.94% |
| 2025-10-22 |
广发医疗保健股票A |
1.9747 |
-0.70% |
| 2025-10-21 |
广发医疗保健股票A |
1.9887 |
1.02% |
| 2025-10-20 |
广发医疗保健股票A |
1.9686 |
0.21% |
| 2025-10-17 |
广发医疗保健股票A |
1.9645 |
-1.14% |
| 2025-10-16 |
广发医疗保健股票A |
1.9871 |
1.55% |
| 2025-10-15 |
广发医疗保健股票A |
1.9567 |
2.79% |
| 2025-10-14 |
广发医疗保健股票A |
1.9036 |
-3.24% |
| 2025-10-13 |
广发医疗保健股票A |
1.9674 |
-1.13% |
| 2025-10-10 |
广发医疗保健股票A |
1.9898 |
-2.91% |
| 2025-10-09 |
广发医疗保健股票A |
2.0494 |
-2.17% |
| 2025-09-30 |
广发医疗保健股票A |
2.0948 |
2.34% |
| 2025-09-29 |
广发医疗保健股票A |
2.0469 |
0.16% |
| 2025-09-26 |
广发医疗保健股票A |
2.0436 |
-2.64% |
| 2025-09-25 |
广发医疗保健股票A |
2.0991 |
0.78% |
| 2025-09-24 |
广发医疗保健股票A |
2.0828 |
1.89% |
| 2025-09-23 |
广发医疗保健股票A |
2.0441 |
-1.58% |
| 2025-09-22 |
广发医疗保健股票A |
2.0770 |
0.43% |
| 2025-09-19 |
广发医疗保健股票A |
2.0682 |
-1.60% |
| 2025-09-18 |
广发医疗保健股票A |
2.1019 |
0.64% |
| 2025-09-17 |
广发医疗保健股票A |
2.0885 |
-0.22% |
| 2025-09-16 |
广发医疗保健股票A |
2.0932 |
-0.70% |
