近一年广发医疗保健股票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 |
| 2026-09-17 |
广发医疗保健股票A |
1.8353 |
0.20% |
| 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% |
| 2026-08-14 |
广发医疗保健股票A |
1.9916 |
-0.49% |
| 2026-08-13 |
广发医疗保健股票A |
2.0014 |
1.06% |
| 2026-08-12 |
广发医疗保健股票A |
1.9804 |
-0.37% |
| 2026-08-11 |
广发医疗保健股票A |
1.9878 |
-0.02% |
| 2026-08-10 |
广发医疗保健股票A |
1.9882 |
1.47% |
| 2026-08-07 |
广发医疗保健股票A |
1.9594 |
6.42% |
| 2026-08-06 |
广发医疗保健股票A |
1.8412 |
-0.30% |
| 2026-08-05 |
广发医疗保健股票A |
1.8467 |
2.15% |
| 2026-08-04 |
广发医疗保健股票A |
1.8078 |
3.39% |
| 2026-08-03 |
广发医疗保健股票A |
1.7486 |
-2.18% |
| 2026-07-31 |
广发医疗保健股票A |
1.7876 |
1.48% |
| 2026-07-30 |
广发医疗保健股票A |
1.7615 |
-3.00% |
| 2026-07-29 |
广发医疗保健股票A |
1.8159 |
-0.53% |
| 2026-07-28 |
广发医疗保健股票A |
1.8255 |
-2.98% |
| 2026-07-27 |
广发医疗保健股票A |
1.8816 |
2.50% |
| 2026-07-24 |
广发医疗保健股票A |
1.8357 |
-3.69% |
| 2026-07-23 |
广发医疗保健股票A |
1.9034 |
0.60% |
| 2026-07-22 |
广发医疗保健股票A |
1.8920 |
0.05% |
| 2026-07-21 |
广发医疗保健股票A |
1.8910 |
1.80% |
| 2026-07-20 |
广发医疗保健股票A |
1.8575 |
2.07% |
| 2026-07-17 |
广发医疗保健股票A |
1.8199 |
-7.31% |
| 2026-07-16 |
广发医疗保健股票A |
1.9634 |
-0.54% |
| 2026-07-15 |
广发医疗保健股票A |
1.9741 |
2.50% |
| 2026-07-14 |
广发医疗保健股票A |
1.9259 |
2.22% |
| 2026-07-13 |
广发医疗保健股票A |
1.8841 |
-1.41% |
| 2026-07-10 |
广发医疗保健股票A |
1.9111 |
2.32% |
| 2026-07-09 |
广发医疗保健股票A |
1.8678 |
2.54% |
| 2026-07-08 |
广发医疗保健股票A |
1.8216 |
-1.96% |
| 2026-07-07 |
广发医疗保健股票A |
1.8580 |
-4.46% |
| 2026-07-06 |
广发医疗保健股票A |
1.9409 |
-0.52% |
| 2026-07-03 |
广发医疗保健股票A |
1.9510 |
2.21% |
| 2026-07-02 |
广发医疗保健股票A |
1.9089 |
0.10% |
| 2026-07-01 |
广发医疗保健股票A |
1.9069 |
5.07% |
| 2026-06-30 |
广发医疗保健股票A |
1.8149 |
0.08% |
| 2026-06-29 |
广发医疗保健股票A |
1.8134 |
7.31% |
| 2026-06-26 |
广发医疗保健股票A |
1.6899 |
-2.94% |
| 2026-06-25 |
广发医疗保健股票A |
1.7410 |
1.25% |
| 2026-06-24 |
广发医疗保健股票A |
1.7195 |
2.49% |
| 2026-06-23 |
广发医疗保健股票A |
1.6778 |
0.76% |
| 2026-06-22 |
广发医疗保健股票A |
1.6651 |
1.38% |
| 2026-06-18 |
广发医疗保健股票A |
1.6425 |
2.34% |
| 2026-06-17 |
广发医疗保健股票A |
1.6050 |
-0.21% |
| 2026-06-16 |
广发医疗保健股票A |
1.6083 |
-0.93% |
| 2026-06-15 |
广发医疗保健股票A |
1.6234 |
-0.02% |
| 2026-06-12 |
广发医疗保健股票A |
1.6237 |
1.84% |
| 2026-06-11 |
广发医疗保健股票A |
1.5944 |
-0.66% |
| 2026-06-10 |
广发医疗保健股票A |
1.6050 |
0.54% |
| 2026-06-09 |
广发医疗保健股票A |
1.5964 |
1.62% |
| 2026-06-08 |
广发医疗保健股票A |
1.5709 |
-2.75% |
| 2026-06-05 |
广发医疗保健股票A |
1.6154 |
-0.96% |
| 2026-06-04 |
广发医疗保健股票A |
1.6310 |
-0.66% |
| 2026-06-03 |
广发医疗保健股票A |
1.6419 |
-1.13% |
| 2026-06-02 |
广发医疗保健股票A |
1.6607 |
-1.77% |
| 2026-06-01 |
广发医疗保健股票A |
1.6901 |
-1.61% |
| 2026-05-29 |
广发医疗保健股票A |
1.7178 |
1.45% |
| 2026-05-28 |
广发医疗保健股票A |
1.6933 |
-2.11% |
| 2026-05-27 |
广发医疗保健股票A |
1.7291 |
-0.01% |
| 2026-05-26 |
广发医疗保健股票A |
1.7292 |
-0.72% |
| 2026-05-25 |
广发医疗保健股票A |
1.7418 |
-1.23% |
| 2026-05-22 |
广发医疗保健股票A |
1.7632 |
-1.08% |
| 2026-05-21 |
广发医疗保健股票A |
1.7824 |
1.40% |
| 2026-05-20 |
广发医疗保健股票A |
1.7578 |
0.57% |
| 2026-05-19 |
广发医疗保健股票A |
1.7479 |
0.08% |
| 2026-05-18 |
广发医疗保健股票A |
1.7465 |
-1.37% |
| 2026-05-15 |
广发医疗保健股票A |
1.7708 |
-0.25% |
| 2026-05-14 |
广发医疗保健股票A |
1.7753 |
-2.48% |
| 2026-05-13 |
广发医疗保健股票A |
1.8204 |
-1.27% |
| 2026-05-12 |
广发医疗保健股票A |
1.8436 |
0.10% |
| 2026-05-11 |
广发医疗保健股票A |
1.8417 |
1.40% |
| 2026-05-08 |
广发医疗保健股票A |
1.8162 |
-1.91% |
| 2026-04-30 |
广发医疗保健股票A |
1.8485 |
0.05% |
| 2026-04-29 |
广发医疗保健股票A |
1.8475 |
-0.67% |
| 2026-04-28 |
广发医疗保健股票A |
1.8600 |
-0.12% |
| 2026-04-27 |
广发医疗保健股票A |
1.8622 |
0.30% |
| 2026-04-24 |
广发医疗保健股票A |
1.8567 |
0.34% |
| 2026-04-23 |
广发医疗保健股票A |
1.8505 |
-1.66% |
| 2026-04-22 |
广发医疗保健股票A |
1.8818 |
0.80% |
| 2026-04-21 |
广发医疗保健股票A |
1.8669 |
-1.15% |
| 2026-04-20 |
广发医疗保健股票A |
1.8883 |
-0.46% |
| 2026-04-17 |
广发医疗保健股票A |
1.8971 |
-1.97% |
| 2026-04-16 |
广发医疗保健股票A |
1.9345 |
-0.46% |
| 2026-04-15 |
广发医疗保健股票A |
1.9435 |
2.17% |
| 2026-04-14 |
广发医疗保健股票A |
1.9023 |
0.28% |
| 2026-04-13 |
广发医疗保健股票A |
1.8969 |
0.11% |
| 2026-04-10 |
广发医疗保健股票A |
1.8948 |
0.03% |
| 2026-04-09 |
广发医疗保健股票A |
1.8942 |
-1.82% |
| 2026-04-08 |
广发医疗保健股票A |
1.9286 |
0.75% |
| 2026-04-07 |
广发医疗保健股票A |
1.9143 |
-0.56% |
| 2026-04-03 |
广发医疗保健股票A |
1.9251 |
-1.16% |
| 2026-04-02 |
广发医疗保健股票A |
1.9477 |
1.05% |
| 2026-04-01 |
广发医疗保健股票A |
1.9274 |
5.81% |
| 2026-03-31 |
广发医疗保健股票A |
1.8216 |
-0.42% |
| 2026-03-30 |
广发医疗保健股票A |
1.8293 |
0.78% |
| 2026-03-27 |
广发医疗保健股票A |
1.8152 |
5.12% |
| 2026-03-26 |
广发医疗保健股票A |
1.7268 |
-1.04% |
| 2026-03-25 |
广发医疗保健股票A |
1.7450 |
1.02% |
| 2026-03-24 |
广发医疗保健股票A |
1.7273 |
2.89% |
| 2026-03-23 |
广发医疗保健股票A |
1.6788 |
-3.84% |
| 2026-03-20 |
广发医疗保健股票A |
1.7458 |
-1.22% |
| 2026-03-19 |
广发医疗保健股票A |
1.7673 |
-1.38% |
| 2026-03-18 |
广发医疗保健股票A |
1.7921 |
1.01% |
| 2026-03-17 |
广发医疗保健股票A |
1.7741 |
0.55% |
| 2026-03-16 |
广发医疗保健股票A |
1.7644 |
0.74% |
| 2026-03-13 |
广发医疗保健股票A |
1.7515 |
-0.66% |
| 2026-03-12 |
广发医疗保健股票A |
1.7631 |
-1.70% |
| 2026-03-11 |
广发医疗保健股票A |
1.7936 |
-0.75% |
| 2026-03-10 |
广发医疗保健股票A |
1.8072 |
3.70% |
| 2026-03-09 |
广发医疗保健股票A |
1.7428 |
-0.84% |
| 2026-03-06 |
广发医疗保健股票A |
1.7575 |
3.38% |
| 2026-03-05 |
广发医疗保健股票A |
1.7001 |
1.45% |
| 2026-03-04 |
广发医疗保健股票A |
1.6758 |
-1.09% |
| 2026-03-03 |
广发医疗保健股票A |
1.6942 |
-2.93% |
| 2026-03-02 |
广发医疗保健股票A |
1.7454 |
-1.75% |
| 2026-02-27 |
广发医疗保健股票A |
1.7764 |
0.40% |
| 2026-02-26 |
广发医疗保健股票A |
1.7694 |
-1.51% |
| 2026-02-25 |
广发医疗保健股票A |
1.7965 |
0.64% |
| 2026-02-24 |
广发医疗保健股票A |
1.7851 |
-0.74% |
| 2026-02-13 |
广发医疗保健股票A |
1.7984 |
-1.31% |
| 2026-02-12 |
广发医疗保健股票A |
1.8223 |
-0.32% |
| 2026-02-11 |
广发医疗保健股票A |
1.8282 |
-0.37% |
| 2026-02-10 |
广发医疗保健股票A |
1.8350 |
1.83% |
| 2026-02-09 |
广发医疗保健股票A |
1.8020 |
0.26% |
| 2026-02-06 |
广发医疗保健股票A |
1.7974 |
0.41% |
| 2026-02-05 |
广发医疗保健股票A |
1.7901 |
0.26% |
| 2026-02-04 |
广发医疗保健股票A |
1.7854 |
0.81% |
| 2026-02-03 |
广发医疗保健股票A |
1.7711 |
1.23% |
| 2026-02-02 |
广发医疗保健股票A |
1.7495 |
-2.99% |
| 2026-01-30 |
广发医疗保健股票A |
1.8035 |
-0.74% |
| 2026-01-29 |
广发医疗保健股票A |
1.8170 |
-0.49% |
| 2026-01-28 |
广发医疗保健股票A |
1.8259 |
-0.67% |
| 2026-01-27 |
广发医疗保健股票A |
1.8382 |
-0.24% |
| 2026-01-26 |
广发医疗保健股票A |
1.8427 |
-0.60% |
| 2026-01-23 |
广发医疗保健股票A |
1.8538 |
1.34% |
| 2026-01-22 |
广发医疗保健股票A |
1.8293 |
-1.56% |
| 2026-01-21 |
广发医疗保健股票A |
1.8578 |
0.07% |
| 2026-01-20 |
广发医疗保健股票A |
1.8565 |
-1.44% |
| 2026-01-19 |
广发医疗保健股票A |
1.8836 |
-1.29% |
| 2026-01-16 |
广发医疗保健股票A |
1.9083 |
-0.61% |
| 2026-01-15 |
广发医疗保健股票A |
1.9201 |
-1.30% |
| 2026-01-14 |
广发医疗保健股票A |
1.9453 |
-1.55% |
| 2026-01-13 |
广发医疗保健股票A |
1.9754 |
2.19% |
| 2026-01-12 |
广发医疗保健股票A |
1.9330 |
-0.87% |
| 2026-01-09 |
广发医疗保健股票A |
1.9499 |
2.75% |
| 2026-01-08 |
广发医疗保健股票A |
1.8978 |
0.60% |
| 2026-01-07 |
广发医疗保健股票A |
1.8865 |
2.83% |
| 2026-01-06 |
广发医疗保健股票A |
1.8345 |
0.54% |
| 2026-01-05 |
广发医疗保健股票A |
1.8247 |
3.97% |
| 2025-12-31 |
广发医疗保健股票A |
1.7550 |
-0.31% |
| 2025-12-30 |
广发医疗保健股票A |
1.7605 |
-1.15% |
| 2025-12-29 |
广发医疗保健股票A |
1.7807 |
-1.24% |
| 2025-12-26 |
广发医疗保健股票A |
1.8030 |
-0.63% |
| 2025-12-25 |
广发医疗保健股票A |
1.8145 |
0.03% |
| 2025-12-24 |
广发医疗保健股票A |
1.8140 |
-0.26% |
| 2025-12-23 |
广发医疗保健股票A |
1.8187 |
0.11% |
| 2025-12-22 |
广发医疗保健股票A |
1.8167 |
-0.25% |
| 2025-12-19 |
广发医疗保健股票A |
1.8213 |
1.58% |
| 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% |
| 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% |
