近一月广发医药健康混合A基金净值查询
查询指定日期范围广发医药健康混合A010110净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
广发医药健康混合A |
0.5910 |
1.81% |
| 2025-12-18 |
广发医药健康混合A |
0.5805 |
-0.46% |
| 2025-12-17 |
广发医药健康混合A |
0.5832 |
0.86% |
| 2025-12-16 |
广发医药健康混合A |
0.5782 |
-1.78% |
| 2025-12-15 |
广发医药健康混合A |
0.5887 |
-4.01% |
| 2025-12-12 |
广发医药健康混合A |
0.6123 |
0.48% |
| 2025-12-11 |
广发医药健康混合A |
0.6094 |
0.07% |
| 2025-12-10 |
广发医药健康混合A |
0.6090 |
-0.16% |
| 2025-12-09 |
广发医药健康混合A |
0.6100 |
-1.26% |
| 2025-12-08 |
广发医药健康混合A |
0.6178 |
-1.91% |
| 2025-12-05 |
广发医药健康混合A |
0.6296 |
-0.02% |
| 2025-12-04 |
广发医药健康混合A |
0.6297 |
1.81% |
| 2025-12-03 |
广发医药健康混合A |
0.6185 |
-1.15% |
| 2025-12-02 |
广发医药健康混合A |
0.6257 |
-1.79% |
| 2025-12-01 |
广发医药健康混合A |
0.6369 |
-1.08% |
| 2025-11-28 |
广发医药健康混合A |
0.6438 |
0.14% |
| 2025-11-27 |
广发医药健康混合A |
0.6429 |
0.12% |
| 2025-11-26 |
广发医药健康混合A |
0.6421 |
1.84% |
| 2025-11-25 |
广发医药健康混合A |
0.6305 |
0.54% |
| 2025-11-24 |
广发医药健康混合A |
0.6271 |
2.70% |
