今年以来广发医疗保健股票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% |
| 2025-09-15 |
广发医疗保健股票A |
2.1080 |
-0.29% |
| 2025-09-12 |
广发医疗保健股票A |
2.1142 |
0.57% |
| 2025-09-11 |
广发医疗保健股票A |
2.1023 |
-0.18% |
| 2025-09-10 |
广发医疗保健股票A |
2.1061 |
-1.30% |
| 2025-09-09 |
广发医疗保健股票A |
2.1339 |
-1.84% |
| 2025-09-08 |
广发医疗保健股票A |
2.1740 |
-0.26% |
| 2025-09-05 |
广发医疗保健股票A |
2.1796 |
2.75% |
| 2025-09-04 |
广发医疗保健股票A |
2.1213 |
-3.56% |
| 2025-09-03 |
广发医疗保健股票A |
2.1996 |
1.73% |
| 2025-09-02 |
广发医疗保健股票A |
2.1623 |
-0.91% |
| 2025-09-01 |
广发医疗保健股票A |
2.1821 |
4.10% |
| 2025-08-29 |
广发医疗保健股票A |
2.0961 |
2.96% |
| 2025-08-28 |
广发医疗保健股票A |
2.0359 |
-0.51% |
| 2025-08-27 |
广发医疗保健股票A |
2.0464 |
-3.95% |
| 2025-08-26 |
广发医疗保健股票A |
2.1305 |
-2.00% |
| 2025-08-25 |
广发医疗保健股票A |
2.1739 |
3.89% |
| 2025-08-22 |
广发医疗保健股票A |
2.0925 |
0.42% |
| 2025-08-21 |
广发医疗保健股票A |
2.0837 |
0.79% |
| 2025-08-20 |
广发医疗保健股票A |
2.0674 |
-1.09% |
| 2025-08-19 |
广发医疗保健股票A |
2.0902 |
-0.77% |
| 2025-08-18 |
广发医疗保健股票A |
2.1064 |
0.92% |
| 2025-08-15 |
广发医疗保健股票A |
2.0871 |
0.47% |
| 2025-08-14 |
广发医疗保健股票A |
2.0773 |
-0.29% |
| 2025-08-13 |
广发医疗保健股票A |
2.0834 |
2.89% |
| 2025-08-12 |
广发医疗保健股票A |
2.0249 |
-1.32% |
| 2025-08-11 |
广发医疗保健股票A |
2.0520 |
1.76% |
| 2025-08-08 |
广发医疗保健股票A |
2.0166 |
-0.64% |
| 2025-08-07 |
广发医疗保健股票A |
2.0296 |
-2.26% |
| 2025-08-06 |
广发医疗保健股票A |
2.0766 |
0.09% |
| 2025-08-05 |
广发医疗保健股票A |
2.0748 |
-0.55% |
| 2025-08-04 |
广发医疗保健股票A |
2.0862 |
-0.91% |
| 2025-08-01 |
广发医疗保健股票A |
2.1053 |
-0.24% |
| 2025-07-31 |
广发医疗保健股票A |
2.1103 |
-0.27% |
| 2025-07-30 |
广发医疗保健股票A |
2.1160 |
-0.92% |
| 2025-07-29 |
广发医疗保健股票A |
2.1356 |
2.29% |
| 2025-07-28 |
广发医疗保健股票A |
2.0877 |
2.24% |
| 2025-07-25 |
广发医疗保健股票A |
2.0420 |
-1.11% |
| 2025-07-24 |
广发医疗保健股票A |
2.0650 |
0.34% |
| 2025-07-23 |
广发医疗保健股票A |
2.0580 |
0.40% |
| 2025-07-22 |
广发医疗保健股票A |
2.0498 |
-0.40% |
| 2025-07-21 |
广发医疗保健股票A |
2.0580 |
0.21% |
| 2025-07-18 |
广发医疗保健股票A |
2.0537 |
1.75% |
| 2025-07-17 |
广发医疗保健股票A |
2.0184 |
3.56% |
| 2025-07-16 |
广发医疗保健股票A |
1.9491 |
0.02% |
| 2025-07-15 |
广发医疗保健股票A |
1.9488 |
1.33% |
| 2025-07-14 |
广发医疗保健股票A |
1.9233 |
0.92% |
| 2025-07-11 |
广发医疗保健股票A |
1.9058 |
1.53% |
| 2025-07-10 |
广发医疗保健股票A |
1.8770 |
-0.14% |
| 2025-07-09 |
广发医疗保健股票A |
1.8796 |
0.58% |
| 2025-07-08 |
广发医疗保健股票A |
1.8687 |
-0.92% |
| 2025-07-07 |
广发医疗保健股票A |
1.8861 |
-1.34% |
| 2025-07-04 |
广发医疗保健股票A |
1.9118 |
0.36% |
| 2025-07-03 |
广发医疗保健股票A |
1.9049 |
1.70% |
| 2025-07-02 |
广发医疗保健股票A |
1.8731 |
-1.84% |
| 2025-07-01 |
广发医疗保健股票A |
1.9083 |
2.73% |
| 2025-06-30 |
广发医疗保健股票A |
1.8575 |
0.74% |
| 2025-06-27 |
广发医疗保健股票A |
1.8439 |
-0.41% |
| 2025-06-26 |
广发医疗保健股票A |
1.8514 |
-0.89% |
| 2025-06-25 |
广发医疗保健股票A |
1.8680 |
0.44% |
| 2025-06-24 |
广发医疗保健股票A |
1.8599 |
0.71% |
| 2025-06-23 |
广发医疗保健股票A |
1.8468 |
0.70% |
| 2025-06-20 |
广发医疗保健股票A |
1.8339 |
-0.25% |
| 2025-06-19 |
广发医疗保健股票A |
1.8385 |
-1.37% |
| 2025-06-18 |
广发医疗保健股票A |
1.8641 |
-0.53% |
| 2025-06-17 |
广发医疗保健股票A |
1.8741 |
-2.54% |
| 2025-06-16 |
广发医疗保健股票A |
1.9230 |
-0.16% |
| 2025-06-13 |
广发医疗保健股票A |
1.9260 |
-2.24% |
| 2025-06-12 |
广发医疗保健股票A |
1.9701 |
1.52% |
| 2025-06-11 |
广发医疗保健股票A |
1.9406 |
-0.91% |
| 2025-06-10 |
广发医疗保健股票A |
1.9584 |
0.17% |
| 2025-06-09 |
广发医疗保健股票A |
1.9551 |
2.23% |
| 2025-06-06 |
广发医疗保健股票A |
1.9125 |
0.58% |
| 2025-06-05 |
广发医疗保健股票A |
1.9015 |
-1.09% |
| 2025-06-04 |
广发医疗保健股票A |
1.9224 |
1.09% |
| 2025-06-03 |
广发医疗保健股票A |
1.9017 |
1.33% |
| 2025-05-30 |
广发医疗保健股票A |
1.8768 |
0.81% |
| 2025-05-29 |
广发医疗保健股票A |
1.8617 |
3.06% |
| 2025-05-28 |
广发医疗保健股票A |
1.8064 |
-0.20% |
| 2025-05-27 |
广发医疗保健股票A |
1.8100 |
0.82% |
| 2025-05-26 |
广发医疗保健股票A |
1.7952 |
-1.28% |
| 2025-05-23 |
广发医疗保健股票A |
1.8185 |
-0.26% |
| 2025-05-22 |
广发医疗保健股票A |
1.8233 |
0.44% |
| 2025-05-21 |
广发医疗保健股票A |
1.8154 |
0.96% |
| 2025-05-20 |
广发医疗保健股票A |
1.7981 |
2.29% |
| 2025-05-19 |
广发医疗保健股票A |
1.7578 |
-0.33% |
| 2025-05-16 |
广发医疗保健股票A |
1.7636 |
0.58% |
| 2025-05-15 |
广发医疗保健股票A |
1.7535 |
0.29% |
| 2025-05-14 |
广发医疗保健股票A |
1.7484 |
-0.22% |
| 2025-05-13 |
广发医疗保健股票A |
1.7523 |
0.90% |
| 2025-05-12 |
广发医疗保健股票A |
1.7366 |
-1.75% |
| 2025-05-09 |
广发医疗保健股票A |
1.7676 |
0.67% |
| 2025-05-08 |
广发医疗保健股票A |
1.7558 |
-0.63% |
| 2025-05-07 |
广发医疗保健股票A |
1.7670 |
-0.88% |
| 2025-05-06 |
广发医疗保健股票A |
1.7827 |
-0.39% |
| 2025-04-30 |
广发医疗保健股票A |
1.7897 |
1.62% |
| 2025-04-29 |
广发医疗保健股票A |
1.7612 |
0.26% |
| 2025-04-28 |
广发医疗保健股票A |
1.7566 |
-0.49% |
| 2025-04-25 |
广发医疗保健股票A |
1.7652 |
-1.96% |
| 2025-04-24 |
广发医疗保健股票A |
1.8004 |
0.94% |
| 2025-04-23 |
广发医疗保健股票A |
1.7837 |
-1.94% |
| 2025-04-22 |
广发医疗保健股票A |
1.8190 |
1.99% |
| 2025-04-21 |
广发医疗保健股票A |
1.7835 |
2.13% |
| 2025-04-18 |
广发医疗保健股票A |
1.7463 |
-0.53% |
| 2025-04-17 |
广发医疗保健股票A |
1.7556 |
-0.30% |
| 2025-04-16 |
广发医疗保健股票A |
1.7608 |
-0.46% |
| 2025-04-15 |
广发医疗保健股票A |
1.7689 |
0.30% |
| 2025-04-14 |
广发医疗保健股票A |
1.7636 |
0.35% |
| 2025-04-11 |
广发医疗保健股票A |
1.7575 |
0.69% |
| 2025-04-10 |
广发医疗保健股票A |
1.7454 |
3.11% |
| 2025-04-09 |
广发医疗保健股票A |
1.6928 |
0.07% |
| 2025-04-08 |
广发医疗保健股票A |
1.6917 |
1.02% |
| 2025-04-07 |
广发医疗保健股票A |
1.6746 |
-7.18% |
| 2025-04-03 |
广发医疗保健股票A |
1.8042 |
-0.38% |
| 2025-04-02 |
广发医疗保健股票A |
1.8110 |
0.19% |
| 2025-04-01 |
广发医疗保健股票A |
1.8075 |
4.10% |
| 2025-03-31 |
广发医疗保健股票A |
1.7363 |
-0.33% |
| 2025-03-28 |
广发医疗保健股票A |
1.7421 |
0.42% |
| 2025-03-27 |
广发医疗保健股票A |
1.7349 |
2.88% |
| 2025-03-26 |
广发医疗保健股票A |
1.6864 |
0.15% |
| 2025-03-25 |
广发医疗保健股票A |
1.6838 |
-0.19% |
| 2025-03-24 |
广发医疗保健股票A |
1.6870 |
-0.73% |
| 2025-03-21 |
广发医疗保健股票A |
1.6994 |
-1.19% |
| 2025-03-20 |
广发医疗保健股票A |
1.7198 |
-0.65% |
| 2025-03-19 |
广发医疗保健股票A |
1.7311 |
0.08% |
| 2025-03-18 |
广发医疗保健股票A |
1.7298 |
0.89% |
| 2025-03-17 |
广发医疗保健股票A |
1.7146 |
0.40% |
| 2025-03-14 |
广发医疗保健股票A |
1.7078 |
1.35% |
| 2025-03-13 |
广发医疗保健股票A |
1.6850 |
0.08% |
| 2025-03-12 |
广发医疗保健股票A |
1.6837 |
-1.16% |
| 2025-03-11 |
广发医疗保健股票A |
1.7034 |
0.21% |
| 2025-03-10 |
广发医疗保健股票A |
1.6999 |
1.08% |
| 2025-03-07 |
广发医疗保健股票A |
1.6818 |
-0.63% |
| 2025-03-06 |
广发医疗保健股票A |
1.6925 |
1.12% |
| 2025-03-05 |
广发医疗保健股票A |
1.6737 |
-0.35% |
| 2025-03-04 |
广发医疗保健股票A |
1.6796 |
0.90% |
| 2025-03-03 |
广发医疗保健股票A |
1.6646 |
0.63% |
| 2025-02-28 |
广发医疗保健股票A |
1.6541 |
-1.15% |
| 2025-02-27 |
广发医疗保健股票A |
1.6733 |
1.01% |
| 2025-02-26 |
广发医疗保健股票A |
1.6566 |
1.93% |
| 2025-02-25 |
广发医疗保健股票A |
1.6252 |
-1.23% |
| 2025-02-24 |
广发医疗保健股票A |
1.6454 |
-0.61% |
| 2025-02-21 |
广发医疗保健股票A |
1.6555 |
2.17% |
| 2025-02-20 |
广发医疗保健股票A |
1.6204 |
0.97% |
| 2025-02-19 |
广发医疗保健股票A |
1.6049 |
0.05% |
| 2025-02-18 |
广发医疗保健股票A |
1.6041 |
-0.71% |
| 2025-02-17 |
广发医疗保健股票A |
1.6156 |
-0.32% |
| 2025-02-14 |
广发医疗保健股票A |
1.6208 |
1.54% |
| 2025-02-13 |
广发医疗保健股票A |
1.5962 |
-0.51% |
| 2025-02-12 |
广发医疗保健股票A |
1.6044 |
0.00% |
| 2025-02-11 |
广发医疗保健股票A |
1.6044 |
-0.14% |
| 2025-02-10 |
广发医疗保健股票A |
1.6066 |
0.75% |
| 2025-02-07 |
广发医疗保健股票A |
1.5947 |
0.64% |
| 2025-02-06 |
广发医疗保健股票A |
1.5846 |
0.64% |
| 2025-02-05 |
广发医疗保健股票A |
1.5746 |
-0.75% |
| 2025-01-27 |
广发医疗保健股票A |
1.5865 |
0.00% |
| 2025-01-24 |
广发医疗保健股票A |
1.5865 |
0.15% |
| 2025-01-23 |
广发医疗保健股票A |
1.5842 |
0.12% |
| 2025-01-22 |
广发医疗保健股票A |
1.5823 |
-0.58% |
| 2025-01-21 |
广发医疗保健股票A |
1.5916 |
-0.01% |
| 2025-01-20 |
广发医疗保健股票A |
1.5917 |
1.13% |
| 2025-01-17 |
广发医疗保健股票A |
1.5739 |
0.61% |
| 2025-01-16 |
广发医疗保健股票A |
1.5643 |
-0.14% |
| 2025-01-15 |
广发医疗保健股票A |
1.5665 |
-1.15% |
| 2025-01-14 |
广发医疗保健股票A |
1.5848 |
2.26% |
| 2025-01-13 |
广发医疗保健股票A |
1.5498 |
0.79% |
| 2025-01-10 |
广发医疗保健股票A |
1.5376 |
-1.30% |
| 2025-01-09 |
广发医疗保健股票A |
1.5578 |
-0.19% |
| 2025-01-08 |
广发医疗保健股票A |
1.5608 |
-0.76% |
| 2025-01-07 |
广发医疗保健股票A |
1.5727 |
-1.34% |
| 2025-01-06 |
广发医疗保健股票A |
1.5941 |
0.80% |
| 2025-01-03 |
广发医疗保健股票A |
1.5815 |
-0.73% |
| 2025-01-02 |
广发医疗保健股票A |
1.5931 |
-1.44% |
