近一年广发医疗保健股票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 |
| 2024-04-29 |
广发医疗保健股票C |
1.6512 |
1.81% |
| 2024-04-26 |
广发医疗保健股票C |
1.6218 |
1.74% |
| 2024-04-25 |
广发医疗保健股票C |
1.5941 |
0.87% |
| 2024-04-24 |
广发医疗保健股票C |
1.5804 |
-0.22% |
| 2024-04-23 |
广发医疗保健股票C |
1.5839 |
1.85% |
| 2024-04-22 |
广发医疗保健股票C |
1.5551 |
0.69% |
| 2024-04-19 |
广发医疗保健股票C |
1.5444 |
-0.41% |
| 2024-04-18 |
广发医疗保健股票C |
1.5507 |
-0.31% |
| 2024-04-17 |
广发医疗保健股票C |
1.5556 |
1.14% |
| 2024-04-16 |
广发医疗保健股票C |
1.5381 |
-2.04% |
| 2024-04-15 |
广发医疗保健股票C |
1.5702 |
0.32% |
| 2024-04-12 |
广发医疗保健股票C |
1.5652 |
-0.42% |
| 2024-04-11 |
广发医疗保健股票C |
1.5718 |
-0.52% |
| 2024-04-10 |
广发医疗保健股票C |
1.5800 |
-1.21% |
| 2024-04-09 |
广发医疗保健股票C |
1.5994 |
1.59% |
| 2024-04-08 |
广发医疗保健股票C |
1.5744 |
-1.38% |
| 2024-04-03 |
广发医疗保健股票C |
1.5965 |
0.14% |
| 2024-04-02 |
广发医疗保健股票C |
1.5942 |
-0.91% |
| 2024-04-01 |
广发医疗保健股票C |
1.6089 |
0.81% |
| 2024-03-29 |
广发医疗保健股票C |
1.5960 |
0.15% |
| 2024-03-28 |
广发医疗保健股票C |
1.5936 |
0.25% |
| 2024-03-27 |
广发医疗保健股票C |
1.5896 |
-0.54% |
| 2024-03-26 |
广发医疗保健股票C |
1.5982 |
-0.31% |
| 2024-03-25 |
广发医疗保健股票C |
1.6032 |
-0.69% |
| 2024-03-22 |
广发医疗保健股票C |
1.6143 |
-1.68% |
| 2024-03-21 |
广发医疗保健股票C |
1.6419 |
-0.85% |
| 2024-03-20 |
广发医疗保健股票C |
1.6559 |
0.11% |
| 2024-03-19 |
广发医疗保健股票C |
1.6541 |
-1.47% |
| 2024-03-18 |
广发医疗保健股票C |
1.6787 |
0.86% |
| 2024-03-15 |
广发医疗保健股票C |
1.6644 |
0.39% |
| 2024-03-14 |
广发医疗保健股票C |
1.6580 |
0.74% |
| 2024-03-13 |
广发医疗保健股票C |
1.6459 |
0.01% |
| 2024-03-12 |
广发医疗保健股票C |
1.6457 |
1.67% |
| 2024-03-11 |
广发医疗保健股票C |
1.6187 |
2.27% |
| 2024-03-08 |
广发医疗保健股票C |
1.5828 |
0.57% |
| 2024-03-07 |
广发医疗保健股票C |
1.5738 |
-2.96% |
| 2024-03-06 |
广发医疗保健股票C |
1.6218 |
-0.72% |
| 2024-03-05 |
广发医疗保健股票C |
1.6336 |
-1.08% |
| 2024-03-04 |
广发医疗保健股票C |
1.6515 |
1.50% |
| 2024-03-01 |
广发医疗保健股票C |
1.6271 |
-0.35% |
| 2024-02-29 |
广发医疗保健股票C |
1.6328 |
1.80% |
| 2024-02-28 |
广发医疗保健股票C |
1.6039 |
-1.56% |
| 2024-02-27 |
广发医疗保健股票C |
1.6293 |
0.80% |
| 2024-02-26 |
广发医疗保健股票C |
1.6164 |
0.70% |
| 2024-02-23 |
广发医疗保健股票C |
1.6051 |
0.15% |
| 2024-02-22 |
广发医疗保健股票C |
1.6027 |
0.16% |
| 2024-02-21 |
广发医疗保健股票C |
1.6002 |
0.32% |
| 2024-02-20 |
广发医疗保健股票C |
1.5951 |
0.81% |
| 2024-02-19 |
广发医疗保健股票C |
1.5823 |
-0.78% |
| 2024-02-08 |
广发医疗保健股票C |
1.5948 |
0.86% |
| 2024-02-07 |
广发医疗保健股票C |
1.5812 |
3.14% |
| 2024-02-06 |
广发医疗保健股票C |
1.5331 |
7.02% |
| 2024-02-05 |
广发医疗保健股票C |
1.4325 |
-1.10% |
| 2024-02-02 |
广发医疗保健股票C |
1.4484 |
-3.19% |
| 2024-02-01 |
广发医疗保健股票C |
1.4961 |
-0.01% |
| 2024-01-31 |
广发医疗保健股票C |
1.4963 |
-3.47% |
| 2024-01-30 |
广发医疗保健股票C |
1.5501 |
-2.25% |
| 2024-01-29 |
广发医疗保健股票C |
1.5858 |
-1.26% |
| 2024-01-26 |
广发医疗保健股票C |
1.6060 |
-2.03% |
| 2024-01-25 |
广发医疗保健股票C |
1.6393 |
1.20% |
| 2024-01-24 |
广发医疗保健股票C |
1.6199 |
0.30% |
| 2024-01-23 |
广发医疗保健股票C |
1.6150 |
0.82% |
| 2024-01-22 |
广发医疗保健股票C |
1.6019 |
-3.49% |
| 2024-01-19 |
广发医疗保健股票C |
1.6599 |
-0.41% |
| 2024-01-18 |
广发医疗保健股票C |
1.6668 |
0.37% |
| 2024-01-17 |
广发医疗保健股票C |
1.6607 |
-2.40% |
| 2024-01-16 |
广发医疗保健股票C |
1.7016 |
-0.35% |
| 2024-01-15 |
广发医疗保健股票C |
1.7075 |
0.51% |
| 2024-01-12 |
广发医疗保健股票C |
1.6989 |
-0.98% |
| 2024-01-11 |
广发医疗保健股票C |
1.7157 |
0.73% |
| 2024-01-10 |
广发医疗保健股票C |
1.7033 |
-0.79% |
| 2024-01-09 |
广发医疗保健股票C |
1.7169 |
0.54% |
| 2024-01-08 |
广发医疗保健股票C |
1.7076 |
-1.60% |
| 2024-01-05 |
广发医疗保健股票C |
1.7354 |
-1.91% |
| 2024-01-04 |
广发医疗保健股票C |
1.7692 |
-0.92% |
| 2024-01-03 |
广发医疗保健股票C |
1.7857 |
-0.18% |
| 2024-01-02 |
广发医疗保健股票C |
1.7889 |
-0.28% |
| 2023-12-29 |
广发医疗保健股票C |
1.7940 |
0.75% |
| 2023-12-28 |
广发医疗保健股票C |
1.7806 |
0.68% |
| 2023-12-27 |
广发医疗保健股票C |
1.7686 |
0.92% |
| 2023-12-26 |
广发医疗保健股票C |
1.7525 |
-0.42% |
| 2023-12-25 |
广发医疗保健股票C |
1.7599 |
0.59% |
| 2023-12-22 |
广发医疗保健股票C |
1.7496 |
-0.93% |
| 2023-12-21 |
广发医疗保健股票C |
1.7660 |
0.28% |
| 2023-12-20 |
广发医疗保健股票C |
1.7611 |
-0.79% |
| 2023-12-19 |
广发医疗保健股票C |
1.7752 |
-0.82% |
| 2023-12-18 |
广发医疗保健股票C |
1.7898 |
-0.16% |
| 2023-12-15 |
广发医疗保健股票C |
1.7927 |
-1.47% |
| 2023-12-14 |
广发医疗保健股票C |
1.8194 |
-1.08% |
| 2023-12-13 |
广发医疗保健股票C |
1.8392 |
0.55% |
| 2023-12-12 |
广发医疗保健股票C |
1.8292 |
0.69% |
| 2023-12-11 |
广发医疗保健股票C |
1.8166 |
0.73% |
| 2023-12-08 |
广发医疗保健股票C |
1.8034 |
0.23% |
| 2023-12-07 |
广发医疗保健股票C |
1.7993 |
-0.83% |
| 2023-12-06 |
广发医疗保健股票C |
1.8143 |
-0.24% |
| 2023-12-05 |
广发医疗保健股票C |
1.8186 |
-0.46% |
| 2023-12-04 |
广发医疗保健股票C |
1.8270 |
-1.62% |
| 2023-12-01 |
广发医疗保健股票C |
1.8571 |
-0.13% |
| 2023-11-30 |
广发医疗保健股票C |
1.8595 |
0.81% |
| 2023-11-29 |
广发医疗保健股票C |
1.8445 |
-0.51% |
| 2023-11-28 |
广发医疗保健股票C |
1.8540 |
1.56% |
| 2023-11-27 |
广发医疗保健股票C |
1.8256 |
-0.53% |
| 2023-11-24 |
广发医疗保健股票C |
1.8354 |
0.09% |
| 2023-11-23 |
广发医疗保健股票C |
1.8338 |
0.66% |
| 2023-11-22 |
广发医疗保健股票C |
1.8217 |
-0.56% |
| 2023-11-20 |
广发医疗保健股票C |
1.8286 |
1.34% |
| 2023-11-17 |
广发医疗保健股票C |
1.8045 |
1.18% |
| 2023-11-16 |
广发医疗保健股票C |
1.7834 |
-1.24% |
| 2023-11-15 |
广发医疗保健股票C |
1.8058 |
0.39% |
| 2023-11-14 |
广发医疗保健股票C |
1.7988 |
0.12% |
| 2023-11-13 |
广发医疗保健股票C |
1.7966 |
-0.83% |
| 2023-11-10 |
广发医疗保健股票C |
1.8117 |
0.17% |
| 2023-11-09 |
广发医疗保健股票C |
1.8086 |
-0.90% |
| 2023-11-08 |
广发医疗保健股票C |
1.8250 |
0.70% |
| 2023-11-07 |
广发医疗保健股票C |
1.8124 |
-0.61% |
| 2023-11-06 |
广发医疗保健股票C |
1.8236 |
1.79% |
| 2023-11-03 |
广发医疗保健股票C |
1.7916 |
0.27% |
| 2023-11-02 |
广发医疗保健股票C |
1.7868 |
-0.34% |
| 2023-11-01 |
广发医疗保健股票C |
1.7929 |
-0.21% |
| 2023-10-31 |
广发医疗保健股票C |
1.7966 |
-0.33% |
| 2023-10-30 |
广发医疗保健股票C |
1.8026 |
2.30% |
| 2023-10-27 |
广发医疗保健股票C |
1.7621 |
3.90% |
| 2023-10-26 |
广发医疗保健股票C |
1.6959 |
1.05% |
| 2023-10-25 |
广发医疗保健股票C |
1.6783 |
-0.87% |
| 2023-10-24 |
广发医疗保健股票C |
1.6931 |
0.73% |
| 2023-10-23 |
广发医疗保健股票C |
1.6808 |
-0.59% |
| 2023-10-20 |
广发医疗保健股票C |
1.6907 |
-1.20% |
| 2023-10-19 |
广发医疗保健股票C |
1.7112 |
-1.72% |
| 2023-10-18 |
广发医疗保健股票C |
1.7411 |
-1.37% |
| 2023-10-17 |
广发医疗保健股票C |
1.7652 |
-0.64% |
| 2023-10-16 |
广发医疗保健股票C |
1.7765 |
-1.35% |
| 2023-10-13 |
广发医疗保健股票C |
1.8008 |
-0.02% |
| 2023-10-12 |
广发医疗保健股票C |
1.8012 |
0.33% |
| 2023-10-11 |
广发医疗保健股票C |
1.7953 |
1.62% |
| 2023-10-10 |
广发医疗保健股票C |
1.7666 |
-1.42% |
| 2023-10-09 |
广发医疗保健股票C |
1.7921 |
-0.59% |
| 2023-09-28 |
广发医疗保健股票C |
1.8027 |
-0.16% |
| 2023-09-27 |
广发医疗保健股票C |
1.8056 |
1.86% |
| 2023-09-26 |
广发医疗保健股票C |
1.7727 |
-0.37% |
| 2023-09-25 |
广发医疗保健股票C |
1.7793 |
1.29% |
| 2023-09-22 |
广发医疗保健股票C |
1.7567 |
0.97% |
| 2023-09-21 |
广发医疗保健股票C |
1.7399 |
-1.03% |
| 2023-09-20 |
广发医疗保健股票C |
1.7580 |
-0.58% |
| 2023-09-19 |
广发医疗保健股票C |
1.7682 |
-0.53% |
| 2023-09-18 |
广发医疗保健股票C |
1.7777 |
1.29% |
| 2023-09-15 |
广发医疗保健股票C |
1.7550 |
1.52% |
| 2023-09-14 |
广发医疗保健股票C |
1.7287 |
0.12% |
| 2023-09-13 |
广发医疗保健股票C |
1.7267 |
-0.43% |
| 2023-09-12 |
广发医疗保健股票C |
1.7342 |
0.22% |
| 2023-09-11 |
广发医疗保健股票C |
1.7304 |
2.72% |
| 2023-09-08 |
广发医疗保健股票C |
1.6846 |
0.12% |
| 2023-09-07 |
广发医疗保健股票C |
1.6825 |
-1.42% |
| 2023-09-06 |
广发医疗保健股票C |
1.7067 |
-1.38% |
| 2023-09-05 |
广发医疗保健股票C |
1.7305 |
-0.42% |
| 2023-09-04 |
广发医疗保健股票C |
1.7378 |
0.02% |
| 2023-09-01 |
广发医疗保健股票C |
1.7374 |
-0.72% |
| 2023-08-31 |
广发医疗保健股票C |
1.7500 |
-0.34% |
| 2023-08-30 |
广发医疗保健股票C |
1.7559 |
0.06% |
| 2023-08-29 |
广发医疗保健股票C |
1.7549 |
2.27% |
| 2023-08-28 |
广发医疗保健股票C |
1.7159 |
0.61% |
| 2023-08-25 |
广发医疗保健股票C |
1.7055 |
-0.85% |
| 2023-08-24 |
广发医疗保健股票C |
1.7201 |
1.49% |
| 2023-08-23 |
广发医疗保健股票C |
1.6949 |
-1.52% |
| 2023-08-22 |
广发医疗保健股票C |
1.7210 |
-0.27% |
| 2023-08-21 |
广发医疗保健股票C |
1.7257 |
-0.57% |
| 2023-08-18 |
广发医疗保健股票C |
1.7356 |
-2.20% |
| 2023-08-17 |
广发医疗保健股票C |
1.7747 |
0.23% |
| 2023-08-16 |
广发医疗保健股票C |
1.7706 |
-0.56% |
| 2023-08-15 |
广发医疗保健股票C |
1.7805 |
0.11% |
| 2023-08-14 |
广发医疗保健股票C |
1.7786 |
1.06% |
| 2023-08-11 |
广发医疗保健股票C |
1.7599 |
-0.69% |
| 2023-08-10 |
广发医疗保健股票C |
1.7721 |
-0.46% |
| 2023-08-09 |
广发医疗保健股票C |
1.7802 |
0.39% |
| 2023-08-08 |
广发医疗保健股票C |
1.7733 |
1.09% |
| 2023-08-07 |
广发医疗保健股票C |
1.7542 |
-2.38% |
| 2023-08-04 |
广发医疗保健股票C |
1.7969 |
-0.49% |
| 2023-08-03 |
广发医疗保健股票C |
1.8058 |
1.27% |
| 2023-08-02 |
广发医疗保健股票C |
1.7832 |
-1.41% |
| 2023-08-01 |
广发医疗保健股票C |
1.8087 |
-0.87% |
| 2023-07-31 |
广发医疗保健股票C |
1.8245 |
-2.27% |
| 2023-07-28 |
广发医疗保健股票C |
1.8668 |
1.01% |
| 2023-07-27 |
广发医疗保健股票C |
1.8482 |
-0.06% |
| 2023-07-26 |
广发医疗保健股票C |
1.8493 |
0.11% |
| 2023-07-25 |
广发医疗保健股票C |
1.8473 |
0.16% |
| 2023-07-24 |
广发医疗保健股票C |
1.8444 |
1.34% |
| 2023-07-21 |
广发医疗保健股票C |
1.8201 |
0.22% |
| 2023-07-20 |
广发医疗保健股票C |
1.8161 |
-0.72% |
| 2023-07-19 |
广发医疗保健股票C |
1.8292 |
-0.59% |
| 2023-07-18 |
广发医疗保健股票C |
1.8401 |
-0.64% |
| 2023-07-17 |
广发医疗保健股票C |
1.8520 |
0.25% |
| 2023-07-14 |
广发医疗保健股票C |
1.8473 |
-0.53% |
| 2023-07-13 |
广发医疗保健股票C |
1.8571 |
1.00% |
| 2023-07-12 |
广发医疗保健股票C |
1.8388 |
-1.07% |
| 2023-07-11 |
广发医疗保健股票C |
1.8586 |
0.43% |
| 2023-07-10 |
广发医疗保健股票C |
1.8506 |
-0.34% |
| 2023-07-07 |
广发医疗保健股票C |
1.8569 |
0.11% |
| 2023-07-06 |
广发医疗保健股票C |
1.8549 |
-1.48% |
| 2023-07-05 |
广发医疗保健股票C |
1.8827 |
-0.99% |
| 2023-07-04 |
广发医疗保健股票C |
1.9015 |
1.27% |
| 2023-07-03 |
广发医疗保健股票C |
1.8777 |
-0.58% |
| 2023-06-30 |
广发医疗保健股票C |
1.8887 |
0.38% |
| 2023-06-29 |
广发医疗保健股票C |
1.8816 |
0.57% |
| 2023-06-28 |
广发医疗保健股票C |
1.8709 |
-0.22% |
| 2023-06-27 |
广发医疗保健股票C |
1.8751 |
0.68% |
| 2023-06-26 |
广发医疗保健股票C |
1.8624 |
-1.27% |
| 2023-06-21 |
广发医疗保健股票C |
1.8863 |
-2.23% |
| 2023-06-20 |
广发医疗保健股票C |
1.9294 |
-0.72% |
| 2023-06-19 |
广发医疗保健股票C |
1.9433 |
-0.61% |
| 2023-06-16 |
广发医疗保健股票C |
1.9553 |
0.48% |
| 2023-06-15 |
广发医疗保健股票C |
1.9460 |
1.08% |
| 2023-06-14 |
广发医疗保健股票C |
1.9253 |
0.30% |
| 2023-06-13 |
广发医疗保健股票C |
1.9195 |
-0.76% |
| 2023-06-12 |
广发医疗保健股票C |
1.9342 |
-0.60% |
| 2023-06-09 |
广发医疗保健股票C |
1.9458 |
1.12% |
| 2023-06-08 |
广发医疗保健股票C |
1.9243 |
-1.34% |
| 2023-06-07 |
广发医疗保健股票C |
1.9504 |
-0.16% |
| 2023-06-06 |
广发医疗保健股票C |
1.9535 |
-2.23% |
| 2023-06-05 |
广发医疗保健股票C |
1.9980 |
-0.14% |
| 2023-06-02 |
广发医疗保健股票C |
2.0009 |
-0.08% |
| 2023-06-01 |
广发医疗保健股票C |
2.0026 |
-0.09% |
| 2023-05-31 |
广发医疗保健股票C |
2.0044 |
-0.97% |
| 2023-05-30 |
广发医疗保健股票C |
2.0240 |
-0.57% |
| 2023-05-29 |
广发医疗保健股票C |
2.0356 |
-0.50% |
| 2023-05-26 |
广发医疗保健股票C |
2.0458 |
0.51% |
| 2023-05-25 |
广发医疗保健股票C |
2.0354 |
-0.49% |
| 2023-05-24 |
广发医疗保健股票C |
2.0454 |
-1.55% |
| 2023-05-23 |
广发医疗保健股票C |
2.0776 |
-0.10% |
| 2023-05-22 |
广发医疗保健股票C |
2.0797 |
0.76% |
| 2023-05-19 |
广发医疗保健股票C |
2.0640 |
1.45% |
| 2023-05-18 |
广发医疗保健股票C |
2.0346 |
-0.65% |
| 2023-05-17 |
广发医疗保健股票C |
2.0480 |
-1.11% |
| 2023-05-16 |
广发医疗保健股票C |
2.0710 |
0.73% |
| 2023-05-15 |
广发医疗保健股票C |
2.0559 |
1.84% |
| 2023-05-12 |
广发医疗保健股票C |
2.0187 |
-0.63% |
| 2023-05-11 |
广发医疗保健股票C |
2.0315 |
0.42% |
| 2023-05-10 |
广发医疗保健股票C |
2.0231 |
0.36% |
| 2023-05-09 |
广发医疗保健股票C |
2.0158 |
-2.07% |
| 2023-05-08 |
广发医疗保健股票C |
2.0585 |
-0.13% |
| 2023-05-05 |
广发医疗保健股票C |
2.0611 |
-1.65% |
| 2023-05-04 |
广发医疗保健股票C |
2.0957 |
0.31% |
