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 |
| 2024-12-04 |
广发医药健康混合A |
0.4560 |
-1.06% |
| 2024-12-03 |
广发医药健康混合A |
0.4609 |
0.26% |
| 2024-12-02 |
广发医药健康混合A |
0.4597 |
1.23% |
| 2024-11-29 |
广发医药健康混合A |
0.4541 |
0.46% |
| 2024-11-28 |
广发医药健康混合A |
0.4520 |
-1.53% |
| 2024-11-27 |
广发医药健康混合A |
0.4590 |
3.10% |
| 2024-11-26 |
广发医药健康混合A |
0.4452 |
0.88% |
| 2024-11-25 |
广发医药健康混合A |
0.4413 |
0.73% |
| 2024-11-22 |
广发医药健康混合A |
0.4381 |
-3.69% |
| 2024-11-21 |
广发医药健康混合A |
0.4549 |
-0.18% |
| 2024-11-20 |
广发医药健康混合A |
0.4557 |
3.95% |
| 2024-11-19 |
广发医药健康混合A |
0.4384 |
1.06% |
| 2024-11-18 |
广发医药健康混合A |
0.4338 |
-2.25% |
| 2024-11-15 |
广发医药健康混合A |
0.4438 |
-1.38% |
| 2024-11-14 |
广发医药健康混合A |
0.4500 |
-1.73% |
| 2024-11-13 |
广发医药健康混合A |
0.4579 |
-1.29% |
| 2024-11-12 |
广发医药健康混合A |
0.4639 |
0.94% |
| 2024-11-11 |
广发医药健康混合A |
0.4596 |
0.20% |
| 2024-11-08 |
广发医药健康混合A |
0.4587 |
-0.09% |
| 2024-11-07 |
广发医药健康混合A |
0.4591 |
1.35% |
| 2024-11-06 |
广发医药健康混合A |
0.4530 |
-0.53% |
| 2024-11-05 |
广发医药健康混合A |
0.4554 |
0.73% |
