今年以来广发医疗保健股票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% |
