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 |
| 2025-12-17 |
广发医疗保健股票C |
1.7624 |
1.14% |
| 2025-12-16 |
广发医疗保健股票C |
1.7426 |
-2.07% |
| 2025-12-15 |
广发医疗保健股票C |
1.7795 |
-3.08% |
| 2025-12-12 |
广发医疗保健股票C |
1.8360 |
-0.31% |
| 2025-12-11 |
广发医疗保健股票C |
1.8418 |
-0.07% |
| 2025-12-10 |
广发医疗保健股票C |
1.8430 |
0.51% |
| 2025-12-09 |
广发医疗保健股票C |
1.8337 |
-0.56% |
| 2025-12-08 |
广发医疗保健股票C |
1.8441 |
-0.65% |
| 2025-12-05 |
广发医疗保健股票C |
1.8562 |
-0.12% |
| 2025-12-04 |
广发医疗保健股票C |
1.8585 |
0.88% |
| 2025-12-03 |
广发医疗保健股票C |
1.8422 |
-0.47% |
| 2025-12-02 |
广发医疗保健股票C |
1.8509 |
-1.51% |
| 2025-12-01 |
广发医疗保健股票C |
1.8792 |
-0.73% |
| 2025-11-28 |
广发医疗保健股票C |
1.8930 |
0.33% |
| 2025-11-27 |
广发医疗保健股票C |
1.8867 |
-0.71% |
| 2025-11-26 |
广发医疗保健股票C |
1.9002 |
1.81% |
| 2025-11-25 |
广发医疗保健股票C |
1.8665 |
1.00% |
| 2025-11-24 |
广发医疗保健股票C |
1.8480 |
1.79% |
| 2025-11-21 |
广发医疗保健股票C |
1.8155 |
-2.01% |
| 2025-11-20 |
广发医疗保健股票C |
1.8527 |
0.24% |
| 2025-11-19 |
广发医疗保健股票C |
1.8482 |
-1.09% |
| 2025-11-18 |
广发医疗保健股票C |
1.8686 |
-0.35% |
| 2025-11-17 |
广发医疗保健股票C |
1.8751 |
-1.77% |
| 2025-11-14 |
广发医疗保健股票C |
1.9088 |
-0.17% |
| 2025-11-13 |
广发医疗保健股票C |
1.9120 |
2.65% |
| 2025-11-12 |
广发医疗保健股票C |
1.8627 |
0.86% |
| 2025-11-11 |
广发医疗保健股票C |
1.8469 |
-0.44% |
| 2025-11-10 |
广发医疗保健股票C |
1.8551 |
1.13% |
| 2025-11-07 |
广发医疗保健股票C |
1.8344 |
-1.87% |
| 2025-11-06 |
广发医疗保健股票C |
1.8693 |
-0.35% |
| 2025-11-05 |
广发医疗保健股票C |
1.8759 |
-0.89% |
| 2025-11-04 |
广发医疗保健股票C |
1.8927 |
-2.65% |
| 2025-11-03 |
广发医疗保健股票C |
1.9442 |
-0.18% |
| 2025-10-31 |
广发医疗保健股票C |
1.9477 |
5.62% |
| 2025-10-30 |
广发医疗保健股票C |
1.8440 |
-2.04% |
| 2025-10-29 |
广发医疗保健股票C |
1.8824 |
-0.23% |
| 2025-10-28 |
广发医疗保健股票C |
1.8868 |
-1.13% |
| 2025-10-27 |
广发医疗保健股票C |
1.9084 |
0.88% |
| 2025-10-24 |
广发医疗保健股票C |
1.8917 |
-0.12% |
| 2025-10-23 |
广发医疗保健股票C |
1.8939 |
-1.94% |
| 2025-10-22 |
广发医疗保健股票C |
1.9314 |
-0.70% |
| 2025-10-21 |
广发医疗保健股票C |
1.9451 |
1.02% |
| 2025-10-20 |
广发医疗保健股票C |
1.9255 |
0.21% |
| 2025-10-17 |
广发医疗保健股票C |
1.9215 |
-1.14% |
| 2025-10-16 |
广发医疗保健股票C |
1.9437 |
1.55% |
| 2025-10-15 |
广发医疗保健股票C |
1.9140 |
2.79% |
| 2025-10-14 |
广发医疗保健股票C |
1.8621 |
-3.24% |
| 2025-10-13 |
广发医疗保健股票C |
1.9245 |
-1.13% |
| 2025-10-10 |
广发医疗保健股票C |
1.9465 |
-2.90% |
| 2025-10-09 |
广发医疗保健股票C |
2.0047 |
-2.18% |
| 2025-09-30 |
广发医疗保健股票C |
2.0493 |
2.34% |
| 2025-09-29 |
广发医疗保健股票C |
2.0025 |
0.16% |
| 2025-09-26 |
广发医疗保健股票C |
1.9994 |
-2.64% |
| 2025-09-25 |
广发医疗保健股票C |
2.0537 |
0.78% |
| 2025-09-24 |
广发医疗保健股票C |
2.0378 |
1.90% |
| 2025-09-23 |
广发医疗保健股票C |
1.9999 |
-1.58% |
| 2025-09-22 |
广发医疗保健股票C |
2.0321 |
0.42% |
| 2025-09-19 |
广发医疗保健股票C |
2.0236 |
-1.60% |
| 2025-09-18 |
广发医疗保健股票C |
2.0566 |
0.64% |
| 2025-09-17 |
广发医疗保健股票C |
2.0435 |
-0.22% |
| 2025-09-16 |
广发医疗保健股票C |
2.0481 |
-0.71% |
| 2025-09-15 |
广发医疗保健股票C |
2.0627 |
-0.29% |
| 2025-09-12 |
广发医疗保健股票C |
2.0688 |
0.57% |
| 2025-09-11 |
广发医疗保健股票C |
2.0571 |
-0.18% |
| 2025-09-10 |
广发医疗保健股票C |
2.0608 |
-1.31% |
| 2025-09-09 |
广发医疗保健股票C |
2.0881 |
-1.85% |
| 2025-09-08 |
广发医疗保健股票C |
2.1274 |
-0.26% |
| 2025-09-05 |
广发医疗保健股票C |
2.1329 |
2.75% |
| 2025-09-04 |
广发医疗保健股票C |
2.0759 |
-3.56% |
| 2025-09-03 |
广发医疗保健股票C |
2.1526 |
1.72% |
| 2025-09-02 |
广发医疗保健股票C |
2.1161 |
-0.91% |
| 2025-09-01 |
广发医疗保健股票C |
2.1355 |
4.10% |
| 2025-08-29 |
广发医疗保健股票C |
2.0513 |
2.95% |
| 2025-08-28 |
广发医疗保健股票C |
1.9925 |
-0.51% |
| 2025-08-27 |
广发医疗保健股票C |
2.0028 |
-3.95% |
| 2025-08-26 |
广发医疗保健股票C |
2.0851 |
-2.00% |
| 2025-08-25 |
广发医疗保健股票C |
2.1276 |
3.89% |
| 2025-08-22 |
广发医疗保健股票C |
2.0480 |
0.42% |
| 2025-08-21 |
广发医疗保健股票C |
2.0394 |
0.79% |
| 2025-08-20 |
广发医疗保健股票C |
2.0235 |
-1.09% |
| 2025-08-19 |
广发医疗保健股票C |
2.0458 |
-0.77% |
| 2025-08-18 |
广发医疗保健股票C |
2.0617 |
0.93% |
| 2025-08-15 |
广发医疗保健股票C |
2.0428 |
0.47% |
| 2025-08-14 |
广发医疗保健股票C |
2.0333 |
-0.29% |
| 2025-08-13 |
广发医疗保健股票C |
2.0393 |
2.89% |
| 2025-08-12 |
广发医疗保健股票C |
1.9820 |
-1.32% |
| 2025-08-11 |
广发医疗保健股票C |
2.0086 |
1.75% |
| 2025-08-08 |
广发医疗保健股票C |
1.9740 |
-0.64% |
| 2025-08-07 |
广发医疗保健股票C |
1.9867 |
-2.27% |
| 2025-08-06 |
广发医疗保健股票C |
2.0328 |
0.09% |
| 2025-08-05 |
广发医疗保健股票C |
2.0310 |
-0.55% |
| 2025-08-04 |
广发医疗保健股票C |
2.0422 |
-0.91% |
| 2025-08-01 |
广发医疗保健股票C |
2.0610 |
-0.24% |
| 2025-07-31 |
广发医疗保健股票C |
2.0659 |
-0.27% |
| 2025-07-30 |
广发医疗保健股票C |
2.0715 |
-0.92% |
| 2025-07-29 |
广发医疗保健股票C |
2.0907 |
2.29% |
| 2025-07-28 |
广发医疗保健股票C |
2.0439 |
2.24% |
| 2025-07-25 |
广发医疗保健股票C |
1.9992 |
-1.11% |
| 2025-07-24 |
广发医疗保健股票C |
2.0217 |
0.34% |
| 2025-07-23 |
广发医疗保健股票C |
2.0149 |
0.40% |
| 2025-07-22 |
广发医疗保健股票C |
2.0068 |
-0.40% |
| 2025-07-21 |
广发医疗保健股票C |
2.0149 |
0.20% |
| 2025-07-18 |
广发医疗保健股票C |
2.0108 |
1.75% |
| 2025-07-17 |
广发医疗保健股票C |
1.9762 |
3.55% |
| 2025-07-16 |
广发医疗保健股票C |
1.9085 |
0.02% |
| 2025-07-15 |
广发医疗保健股票C |
1.9082 |
1.33% |
| 2025-07-14 |
广发医疗保健股票C |
1.8832 |
0.91% |
| 2025-07-11 |
广发医疗保健股票C |
1.8662 |
1.53% |
| 2025-07-10 |
广发医疗保健股票C |
1.8380 |
-0.14% |
| 2025-07-09 |
广发医疗保健股票C |
1.8405 |
0.58% |
| 2025-07-08 |
广发医疗保健股票C |
1.8299 |
-0.92% |
| 2025-07-07 |
广发医疗保健股票C |
1.8469 |
-1.35% |
| 2025-07-04 |
广发医疗保健股票C |
1.8722 |
0.36% |
| 2025-07-03 |
广发医疗保健股票C |
1.8654 |
1.70% |
| 2025-07-02 |
广发医疗保健股票C |
1.8343 |
-1.85% |
| 2025-07-01 |
广发医疗保健股票C |
1.8688 |
2.74% |
| 2025-06-30 |
广发医疗保健股票C |
1.8190 |
0.73% |
| 2025-06-27 |
广发医疗保健股票C |
1.8058 |
-0.41% |
| 2025-06-26 |
广发医疗保健股票C |
1.8132 |
-0.89% |
| 2025-06-25 |
广发医疗保健股票C |
1.8294 |
0.43% |
| 2025-06-24 |
广发医疗保健股票C |
1.8215 |
0.71% |
| 2025-06-23 |
广发医疗保健股票C |
1.8087 |
0.70% |
| 2025-06-20 |
广发医疗保健股票C |
1.7962 |
-0.25% |
| 2025-06-19 |
广发医疗保健股票C |
1.8007 |
-1.37% |
| 2025-06-18 |
广发医疗保健股票C |
1.8258 |
-0.53% |
| 2025-06-17 |
广发医疗保健股票C |
1.8356 |
-2.54% |
| 2025-06-16 |
广发医疗保健股票C |
1.8835 |
-0.16% |
| 2025-06-13 |
广发医疗保健股票C |
1.8865 |
-2.24% |
| 2025-06-12 |
广发医疗保健股票C |
1.9297 |
1.52% |
| 2025-06-11 |
广发医疗保健股票C |
1.9008 |
-0.91% |
| 2025-06-10 |
广发医疗保健股票C |
1.9183 |
0.17% |
| 2025-06-09 |
广发医疗保健股票C |
1.9151 |
2.23% |
| 2025-06-06 |
广发医疗保健股票C |
1.8734 |
0.58% |
| 2025-06-05 |
广发医疗保健股票C |
1.8626 |
-1.09% |
| 2025-06-04 |
广发医疗保健股票C |
1.8831 |
1.08% |
| 2025-06-03 |
广发医疗保健股票C |
1.8629 |
1.33% |
| 2025-05-30 |
广发医疗保健股票C |
1.8385 |
0.81% |
| 2025-05-29 |
广发医疗保健股票C |
1.8238 |
3.06% |
| 2025-05-28 |
广发医疗保健股票C |
1.7696 |
-0.20% |
| 2025-05-27 |
广发医疗保健股票C |
1.7732 |
0.82% |
| 2025-05-26 |
广发医疗保健股票C |
1.7587 |
-1.29% |
| 2025-05-23 |
广发医疗保健股票C |
1.7816 |
-0.26% |
| 2025-05-22 |
广发医疗保健股票C |
1.7863 |
0.43% |
| 2025-05-21 |
广发医疗保健股票C |
1.7786 |
0.96% |
| 2025-05-20 |
广发医疗保健股票C |
1.7617 |
2.29% |
| 2025-05-19 |
广发医疗保健股票C |
1.7222 |
-0.33% |
| 2025-05-16 |
广发医疗保健股票C |
1.7279 |
0.57% |
| 2025-05-15 |
广发医疗保健股票C |
1.7181 |
0.29% |
| 2025-05-14 |
广发医疗保健股票C |
1.7131 |
-0.23% |
| 2025-05-13 |
广发医疗保健股票C |
1.7170 |
0.91% |
| 2025-05-12 |
广发医疗保健股票C |
1.7016 |
-1.76% |
| 2025-05-09 |
广发医疗保健股票C |
1.7320 |
0.67% |
| 2025-05-08 |
广发医疗保健股票C |
1.7204 |
-0.64% |
| 2025-05-07 |
广发医疗保健股票C |
1.7314 |
-0.88% |
| 2025-05-06 |
广发医疗保健股票C |
1.7468 |
-0.40% |
| 2025-04-30 |
广发医疗保健股票C |
1.7539 |
1.62% |
| 2025-04-29 |
广发医疗保健股票C |
1.7259 |
0.26% |
| 2025-04-28 |
广发医疗保健股票C |
1.7215 |
-0.49% |
| 2025-04-25 |
广发医疗保健股票C |
1.7299 |
-1.96% |
| 2025-04-24 |
广发医疗保健股票C |
1.7644 |
0.93% |
| 2025-04-23 |
广发医疗保健股票C |
1.7481 |
-1.94% |
| 2025-04-22 |
广发医疗保健股票C |
1.7827 |
1.99% |
| 2025-04-21 |
广发医疗保健股票C |
1.7479 |
2.13% |
| 2025-04-18 |
广发医疗保健股票C |
1.7115 |
-0.53% |
| 2025-04-17 |
广发医疗保健股票C |
1.7207 |
-0.30% |
| 2025-04-16 |
广发医疗保健股票C |
1.7258 |
-0.46% |
| 2025-04-15 |
广发医疗保健股票C |
1.7337 |
0.30% |
| 2025-04-14 |
广发医疗保健股票C |
1.7286 |
0.35% |
| 2025-04-11 |
广发医疗保健股票C |
1.7226 |
0.69% |
| 2025-04-10 |
广发医疗保健股票C |
1.7108 |
3.11% |
| 2025-04-09 |
广发医疗保健股票C |
1.6592 |
0.06% |
| 2025-04-08 |
广发医疗保健股票C |
1.6582 |
1.02% |
| 2025-04-07 |
广发医疗保健股票C |
1.6415 |
-7.19% |
| 2025-04-03 |
广发医疗保健股票C |
1.7686 |
-0.38% |
| 2025-04-02 |
广发医疗保健股票C |
1.7753 |
0.19% |
| 2025-04-01 |
广发医疗保健股票C |
1.7719 |
4.10% |
| 2025-03-31 |
广发医疗保健股票C |
1.7021 |
-0.33% |
| 2025-03-28 |
广发医疗保健股票C |
1.7078 |
0.41% |
| 2025-03-27 |
广发医疗保健股票C |
1.7008 |
2.87% |
| 2025-03-26 |
广发医疗保健股票C |
1.6533 |
0.16% |
| 2025-03-25 |
广发医疗保健股票C |
1.6507 |
-0.19% |
| 2025-03-24 |
广发医疗保健股票C |
1.6539 |
-0.73% |
| 2025-03-21 |
广发医疗保健股票C |
1.6661 |
-1.19% |
| 2025-03-20 |
广发医疗保健股票C |
1.6861 |
-0.65% |
| 2025-03-19 |
广发医疗保健股票C |
1.6972 |
0.08% |
| 2025-03-18 |
广发医疗保健股票C |
1.6959 |
0.89% |
| 2025-03-17 |
广发医疗保健股票C |
1.6810 |
0.39% |
| 2025-03-14 |
广发医疗保健股票C |
1.6745 |
1.36% |
| 2025-03-13 |
广发医疗保健股票C |
1.6521 |
0.07% |
| 2025-03-12 |
广发医疗保健股票C |
1.6509 |
-1.16% |
| 2025-03-11 |
广发医疗保健股票C |
1.6702 |
0.21% |
| 2025-03-10 |
广发医疗保健股票C |
1.6667 |
1.07% |
| 2025-03-07 |
广发医疗保健股票C |
1.6491 |
-0.63% |
| 2025-03-06 |
广发医疗保健股票C |
1.6595 |
1.12% |
| 2025-03-05 |
广发医疗保健股票C |
1.6411 |
-0.36% |
| 2025-03-04 |
广发医疗保健股票C |
1.6470 |
0.91% |
| 2025-03-03 |
广发医疗保健股票C |
1.6322 |
0.62% |
| 2025-02-28 |
广发医疗保健股票C |
1.6221 |
-1.15% |
| 2025-02-27 |
广发医疗保健股票C |
1.6409 |
1.01% |
| 2025-02-26 |
广发医疗保健股票C |
1.6245 |
1.93% |
| 2025-02-25 |
广发医疗保健股票C |
1.5938 |
-1.22% |
| 2025-02-24 |
广发医疗保健股票C |
1.6135 |
-0.62% |
| 2025-02-21 |
广发医疗保健股票C |
1.6235 |
2.16% |
| 2025-02-20 |
广发医疗保健股票C |
1.5891 |
0.97% |
| 2025-02-19 |
广发医疗保健股票C |
1.5739 |
0.05% |
| 2025-02-18 |
广发医疗保健股票C |
1.5731 |
-0.72% |
| 2025-02-17 |
广发医疗保健股票C |
1.5845 |
-0.32% |
| 2025-02-14 |
广发医疗保健股票C |
1.5896 |
1.54% |
| 2025-02-13 |
广发医疗保健股票C |
1.5655 |
-0.51% |
| 2025-02-12 |
广发医疗保健股票C |
1.5736 |
0.00% |
| 2025-02-11 |
广发医疗保健股票C |
1.5736 |
-0.13% |
| 2025-02-10 |
广发医疗保健股票C |
1.5757 |
0.74% |
| 2025-02-07 |
广发医疗保健股票C |
1.5642 |
0.64% |
| 2025-02-06 |
广发医疗保健股票C |
1.5543 |
0.63% |
| 2025-02-05 |
广发医疗保健股票C |
1.5445 |
-0.76% |
| 2025-01-27 |
广发医疗保健股票C |
1.5563 |
-0.01% |
| 2025-01-24 |
广发医疗保健股票C |
1.5564 |
0.15% |
| 2025-01-23 |
广发医疗保健股票C |
1.5541 |
0.12% |
| 2025-01-22 |
广发医疗保健股票C |
1.5523 |
-0.58% |
| 2025-01-21 |
广发医疗保健股票C |
1.5614 |
-0.01% |
| 2025-01-20 |
广发医疗保健股票C |
1.5615 |
1.13% |
| 2025-01-17 |
广发医疗保健股票C |
1.5441 |
0.61% |
| 2025-01-16 |
广发医疗保健股票C |
1.5347 |
-0.14% |
| 2025-01-15 |
广发医疗保健股票C |
1.5369 |
-1.15% |
| 2025-01-14 |
广发医疗保健股票C |
1.5548 |
2.25% |
| 2025-01-13 |
广发医疗保健股票C |
1.5206 |
0.80% |
| 2025-01-10 |
广发医疗保健股票C |
1.5086 |
-1.30% |
| 2025-01-09 |
广发医疗保健股票C |
1.5284 |
-0.20% |
| 2025-01-08 |
广发医疗保健股票C |
1.5314 |
-0.75% |
| 2025-01-07 |
广发医疗保健股票C |
1.5430 |
-1.35% |
| 2025-01-06 |
广发医疗保健股票C |
1.5641 |
0.79% |
| 2025-01-03 |
广发医疗保健股票C |
1.5518 |
-0.73% |
| 2025-01-02 |
广发医疗保健股票C |
1.5632 |
-1.44% |
| 2024-12-31 |
广发医疗保健股票C |
1.5861 |
-1.22% |
| 2024-12-26 |
广发医疗保健股票C |
1.5955 |
-0.49% |
| 2024-12-25 |
广发医疗保健股票C |
1.6034 |
-0.50% |
| 2024-12-24 |
广发医疗保健股票C |
1.6115 |
0.66% |
| 2024-12-23 |
广发医疗保健股票C |
1.6010 |
-1.19% |
| 2024-12-20 |
广发医疗保健股票C |
1.6202 |
0.32% |
| 2024-12-19 |
广发医疗保健股票C |
1.6150 |
-0.16% |
| 2024-12-18 |
广发医疗保健股票C |
1.6176 |
-0.07% |
