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 |
| 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% |
| 2026-06-16 |
广发医疗保健股票C |
1.5690 |
-0.93% |
| 2026-06-15 |
广发医疗保健股票C |
1.5837 |
-0.03% |
| 2026-06-12 |
广发医疗保健股票C |
1.5841 |
1.84% |
| 2026-06-11 |
广发医疗保健股票C |
1.5555 |
-0.66% |
| 2026-06-10 |
广发医疗保健股票C |
1.5658 |
0.54% |
| 2026-06-09 |
广发医疗保健股票C |
1.5574 |
1.62% |
| 2026-06-08 |
广发医疗保健股票C |
1.5326 |
-2.75% |
| 2026-06-05 |
广发医疗保健股票C |
1.5760 |
-0.96% |
| 2026-06-04 |
广发医疗保健股票C |
1.5913 |
-0.66% |
| 2026-06-03 |
广发医疗保健股票C |
1.6019 |
-1.14% |
| 2026-06-02 |
广发医疗保健股票C |
1.6203 |
-1.78% |
| 2026-06-01 |
广发医疗保健股票C |
1.6491 |
-1.61% |
| 2026-05-29 |
广发医疗保健股票C |
1.6761 |
1.44% |
| 2026-05-28 |
广发医疗保健股票C |
1.6523 |
-2.11% |
| 2026-05-27 |
广发医疗保健股票C |
1.6872 |
-0.01% |
| 2026-05-26 |
广发医疗保健股票C |
1.6873 |
-0.72% |
| 2026-05-25 |
广发医疗保健股票C |
1.6996 |
-1.23% |
| 2026-05-22 |
广发医疗保健股票C |
1.7205 |
-1.09% |
| 2026-05-21 |
广发医疗保健股票C |
1.7393 |
1.40% |
| 2026-05-20 |
广发医疗保健股票C |
1.7153 |
0.57% |
| 2026-05-19 |
广发医疗保健股票C |
1.7056 |
0.08% |
| 2026-05-18 |
广发医疗保健股票C |
1.7043 |
-1.38% |
| 2026-05-15 |
广发医疗保健股票C |
1.7281 |
-0.25% |
| 2026-05-14 |
广发医疗保健股票C |
1.7325 |
-2.48% |
| 2026-05-13 |
广发医疗保健股票C |
1.7765 |
-1.28% |
| 2026-05-12 |
广发医疗保健股票C |
1.7992 |
0.10% |
| 2026-05-11 |
广发医疗保健股票C |
1.7974 |
1.40% |
| 2026-05-08 |
广发医疗保健股票C |
1.7725 |
-1.91% |
| 2026-04-30 |
广发医疗保健股票C |
1.8042 |
0.06% |
| 2026-04-29 |
广发医疗保健股票C |
1.8032 |
-0.68% |
| 2026-04-28 |
广发医疗保健股票C |
1.8155 |
-0.12% |
| 2026-04-27 |
广发医疗保健股票C |
1.8177 |
0.30% |
| 2026-04-24 |
广发医疗保健股票C |
1.8123 |
0.33% |
| 2026-04-23 |
广发医疗保健股票C |
1.8063 |
-1.67% |
| 2026-04-22 |
广发医疗保健股票C |
1.8369 |
0.80% |
| 2026-04-21 |
广发医疗保健股票C |
1.8223 |
-1.15% |
| 2026-04-20 |
广发医疗保健股票C |
1.8432 |
-0.47% |
| 2026-04-17 |
广发医疗保健股票C |
1.8519 |
-1.97% |
| 2026-04-16 |
广发医疗保健股票C |
1.8884 |
-0.46% |
| 2026-04-15 |
广发医疗保健股票C |
1.8972 |
2.16% |
| 2026-04-14 |
广发医疗保健股票C |
1.8570 |
0.29% |
| 2026-04-13 |
广发医疗保健股票C |
1.8517 |
0.10% |
| 2026-04-10 |
广发医疗保健股票C |
1.8498 |
0.03% |
| 2026-04-09 |
广发医疗保健股票C |
1.8492 |
-1.82% |
| 2026-04-08 |
广发医疗保健股票C |
1.8829 |
0.75% |
| 2026-04-07 |
广发医疗保健股票C |
1.8689 |
-0.56% |
| 2026-04-03 |
广发医疗保健股票C |
1.8795 |
-1.16% |
| 2026-04-02 |
广发医疗保健股票C |
1.9016 |
1.05% |
| 2026-04-01 |
广发医疗保健股票C |
1.8818 |
5.81% |
| 2026-03-31 |
广发医疗保健股票C |
1.7785 |
-0.43% |
| 2026-03-30 |
广发医疗保健股票C |
1.7861 |
0.78% |
| 2026-03-27 |
广发医疗保健股票C |
1.7723 |
5.11% |
| 2026-03-26 |
广发医疗保健股票C |
1.6861 |
-1.04% |
| 2026-03-25 |
广发医疗保健股票C |
1.7038 |
1.03% |
| 2026-03-24 |
广发医疗保健股票C |
1.6865 |
2.89% |
| 2026-03-23 |
广发医疗保健股票C |
1.6392 |
-3.84% |
| 2026-03-20 |
广发医疗保健股票C |
1.7047 |
-1.22% |
| 2026-03-19 |
广发医疗保健股票C |
1.7258 |
-1.38% |
| 2026-03-18 |
广发医疗保健股票C |
1.7500 |
1.02% |
| 2026-03-17 |
广发医疗保健股票C |
1.7324 |
0.55% |
| 2026-03-16 |
广发医疗保健股票C |
1.7229 |
0.73% |
| 2026-03-13 |
广发医疗保健股票C |
1.7104 |
-0.66% |
| 2026-03-12 |
广发医疗保健股票C |
1.7218 |
-1.70% |
| 2026-03-11 |
广发医疗保健股票C |
1.7516 |
-0.75% |
| 2026-03-10 |
广发医疗保健股票C |
1.7648 |
3.69% |
| 2026-03-09 |
广发医疗保健股票C |
1.7020 |
-0.84% |
| 2026-03-06 |
广发医疗保健股票C |
1.7164 |
3.37% |
| 2026-03-05 |
广发医疗保健股票C |
1.6604 |
1.45% |
| 2026-03-04 |
广发医疗保健股票C |
1.6366 |
-1.09% |
| 2026-03-03 |
广发医疗保健股票C |
1.6547 |
-2.93% |
| 2026-03-02 |
广发医疗保健股票C |
1.7046 |
-1.75% |
| 2026-02-27 |
广发医疗保健股票C |
1.7350 |
0.39% |
| 2026-02-26 |
广发医疗保健股票C |
1.7282 |
-1.51% |
| 2026-02-25 |
广发医疗保健股票C |
1.7547 |
0.64% |
| 2026-02-24 |
广发医疗保健股票C |
1.7436 |
-0.75% |
| 2026-02-13 |
广发医疗保健股票C |
1.7567 |
-1.31% |
| 2026-02-12 |
广发医疗保健股票C |
1.7801 |
-0.32% |
| 2026-02-11 |
广发医疗保健股票C |
1.7859 |
-0.37% |
| 2026-02-10 |
广发医疗保健股票C |
1.7926 |
1.83% |
| 2026-02-09 |
广发医疗保健股票C |
1.7604 |
0.25% |
| 2026-02-06 |
广发医疗保健股票C |
1.7560 |
0.41% |
| 2026-02-05 |
广发医疗保健股票C |
1.7488 |
0.26% |
| 2026-02-04 |
广发医疗保健股票C |
1.7443 |
0.81% |
| 2026-02-03 |
广发医疗保健股票C |
1.7303 |
1.23% |
| 2026-02-02 |
广发医疗保健股票C |
1.7092 |
-3.00% |
| 2026-01-30 |
广发医疗保健股票C |
1.7620 |
-0.75% |
| 2026-01-29 |
广发医疗保健股票C |
1.7753 |
-0.48% |
| 2026-01-28 |
广发医疗保健股票C |
1.7839 |
-0.67% |
| 2026-01-27 |
广发医疗保健股票C |
1.7960 |
-0.24% |
| 2026-01-26 |
广发医疗保健股票C |
1.8004 |
-0.60% |
| 2026-01-23 |
广发医疗保健股票C |
1.8113 |
1.34% |
| 2026-01-22 |
广发医疗保健股票C |
1.7873 |
-1.57% |
| 2026-01-21 |
广发医疗保健股票C |
1.8153 |
0.07% |
| 2026-01-20 |
广发医疗保健股票C |
1.8140 |
-1.44% |
| 2026-01-19 |
广发医疗保健股票C |
1.8405 |
-1.30% |
| 2026-01-16 |
广发医疗保健股票C |
1.8647 |
-0.61% |
| 2026-01-15 |
广发医疗保健股票C |
1.8762 |
-1.30% |
| 2026-01-14 |
广发医疗保健股票C |
1.9009 |
-1.55% |
| 2026-01-13 |
广发医疗保健股票C |
1.9303 |
2.19% |
| 2026-01-12 |
广发医疗保健股票C |
1.8889 |
-0.87% |
| 2026-01-09 |
广发医疗保健股票C |
1.9055 |
2.74% |
| 2026-01-08 |
广发医疗保健股票C |
1.8546 |
0.60% |
| 2026-01-07 |
广发医疗保健股票C |
1.8436 |
2.83% |
| 2026-01-06 |
广发医疗保健股票C |
1.7928 |
0.54% |
| 2026-01-05 |
广发医疗保健股票C |
1.7832 |
3.96% |
| 2025-12-31 |
广发医疗保健股票C |
1.7152 |
-0.31% |
| 2025-12-30 |
广发医疗保健股票C |
1.7206 |
-1.15% |
| 2025-12-29 |
广发医疗保健股票C |
1.7404 |
-1.24% |
| 2025-12-26 |
广发医疗保健股票C |
1.7623 |
-0.63% |
| 2025-12-25 |
广发医疗保健股票C |
1.7735 |
0.03% |
| 2025-12-24 |
广发医疗保健股票C |
1.7730 |
-0.26% |
| 2025-12-23 |
广发医疗保健股票C |
1.7776 |
0.11% |
| 2025-12-22 |
广发医疗保健股票C |
1.7757 |
-0.25% |
| 2025-12-19 |
广发医疗保健股票C |
1.7802 |
1.58% |
| 2025-12-18 |
广发医疗保健股票C |
1.7525 |
-0.56% |
| 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% |
