近一季广发医疗保健股票C基金净值查询
查询指定日期范围广发医疗保健股票C009163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C |
1.7850 |
0.85% |
| 2026-09-15 |
广发医疗保健股票C |
1.7700 |
-0.82% |
| 2026-09-14 |
广发医疗保健股票C |
1.7847 |
2.97% |
| 2026-09-11 |
广发医疗保健股票C |
1.7333 |
-1.65% |
| 2026-09-10 |
广发医疗保健股票C |
1.7623 |
-1.35% |
| 2026-09-09 |
广发医疗保健股票C |
1.7864 |
-1.51% |
| 2026-09-08 |
广发医疗保健股票C |
1.8133 |
0.48% |
| 2026-09-07 |
广发医疗保健股票C |
1.8046 |
-0.45% |
| 2026-09-04 |
广发医疗保健股票C |
1.8128 |
-0.78% |
| 2026-09-03 |
广发医疗保健股票C |
1.8270 |
0.96% |
| 2026-09-02 |
广发医疗保健股票C |
1.8097 |
-0.09% |
| 2026-09-01 |
广发医疗保健股票C |
1.8113 |
-0.54% |
| 2026-08-31 |
广发医疗保健股票C |
1.8212 |
-0.77% |
| 2026-08-28 |
广发医疗保健股票C |
1.8354 |
-1.32% |
| 2026-08-27 |
广发医疗保健股票C |
1.8600 |
0.74% |
| 2026-08-26 |
广发医疗保健股票C |
1.8463 |
-0.24% |
| 2026-08-25 |
广发医疗保健股票C |
1.8507 |
1.58% |
| 2026-08-24 |
广发医疗保健股票C |
1.8219 |
-4.54% |
| 2026-08-21 |
广发医疗保健股票C |
1.9046 |
-3.71% |
| 2026-08-20 |
广发医疗保健股票C |
1.9753 |
3.68% |
| 2026-08-19 |
广发医疗保健股票C |
1.9051 |
-2.76% |
| 2026-08-18 |
广发医疗保健股票C |
1.9592 |
-0.43% |
| 2026-08-17 |
广发医疗保健股票C |
1.9676 |
1.34% |
| 2026-08-14 |
广发医疗保健股票C |
1.9416 |
-0.49% |
| 2026-08-13 |
广发医疗保健股票C |
1.9512 |
1.06% |
| 2026-08-12 |
广发医疗保健股票C |
1.9307 |
-0.38% |
| 2026-08-11 |
广发医疗保健股票C |
1.9380 |
-0.02% |
| 2026-08-10 |
广发医疗保健股票C |
1.9384 |
1.47% |
| 2026-08-07 |
广发医疗保健股票C |
1.9103 |
6.41% |
| 2026-08-06 |
广发医疗保健股票C |
1.7952 |
-0.30% |
| 2026-08-05 |
广发医疗保健股票C |
1.8006 |
2.15% |
| 2026-08-04 |
广发医疗保健股票C |
1.7627 |
3.38% |
| 2026-08-03 |
广发医疗保健股票C |
1.7050 |
-2.18% |
| 2026-07-31 |
广发医疗保健股票C |
1.7430 |
1.48% |
| 2026-07-30 |
广发医疗保健股票C |
1.7175 |
-3.00% |
| 2026-07-29 |
广发医疗保健股票C |
1.7706 |
-0.53% |
| 2026-07-28 |
广发医疗保健股票C |
1.7800 |
-2.99% |
| 2026-07-27 |
广发医疗保健股票C |
1.8348 |
2.50% |
| 2026-07-24 |
广发医疗保健股票C |
1.7900 |
-3.69% |
| 2026-07-23 |
广发医疗保健股票C |
1.8561 |
0.60% |
| 2026-07-22 |
广发医疗保健股票C |
1.8450 |
0.05% |
| 2026-07-21 |
广发医疗保健股票C |
1.8440 |
1.80% |
| 2026-07-20 |
广发医疗保健股票C |
1.8114 |
2.06% |
| 2026-07-17 |
广发医疗保健股票C |
1.7748 |
-7.31% |
| 2026-07-16 |
广发医疗保健股票C |
1.9148 |
-0.54% |
| 2026-07-15 |
广发医疗保健股票C |
1.9252 |
2.50% |
| 2026-07-14 |
广发医疗保健股票C |
1.8782 |
2.22% |
| 2026-07-13 |
广发医疗保健股票C |
1.8374 |
-1.42% |
| 2026-07-10 |
广发医疗保健股票C |
1.8639 |
2.32% |
| 2026-07-09 |
广发医疗保健股票C |
1.8217 |
2.54% |
| 2026-07-08 |
广发医疗保健股票C |
1.7766 |
-1.96% |
| 2026-07-07 |
广发医疗保健股票C |
1.8122 |
-4.46% |
| 2026-07-06 |
广发医疗保健股票C |
1.8930 |
-0.52% |
| 2026-07-03 |
广发医疗保健股票C |
1.9029 |
2.20% |
| 2026-07-02 |
广发医疗保健股票C |
1.8619 |
0.11% |
| 2026-07-01 |
广发医疗保健股票C |
1.8599 |
5.07% |
| 2026-06-30 |
广发医疗保健股票C |
1.7702 |
0.08% |
| 2026-06-29 |
广发医疗保健股票C |
1.7688 |
7.30% |
| 2026-06-26 |
广发医疗保健股票C |
1.6484 |
-2.93% |
| 2026-06-25 |
广发医疗保健股票C |
1.6982 |
1.25% |
| 2026-06-24 |
广发医疗保健股票C |
1.6772 |
2.47% |
| 2026-06-23 |
广发医疗保健股票C |
1.6367 |
0.76% |
| 2026-06-22 |
广发医疗保健股票C |
1.6243 |
1.37% |
| 2026-06-18 |
广发医疗保健股票C |
1.6023 |
2.34% |
| 2026-06-17 |
广发医疗保健股票C |
1.5657 |
-0.21% |
