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 |
| 2026-09-15 |
广发医药健康混合A |
0.5488 |
-0.96% |
| 2026-09-14 |
广发医药健康混合A |
0.5541 |
2.42% |
| 2026-09-11 |
广发医药健康混合A |
0.5410 |
-1.24% |
| 2026-09-10 |
广发医药健康混合A |
0.5478 |
-1.17% |
| 2026-09-09 |
广发医药健康混合A |
0.5543 |
-1.46% |
| 2026-09-08 |
广发医药健康混合A |
0.5624 |
0.64% |
| 2026-09-07 |
广发医药健康混合A |
0.5588 |
-0.20% |
| 2026-09-04 |
广发医药健康混合A |
0.5599 |
-1.10% |
| 2026-09-03 |
广发医药健康混合A |
0.5661 |
1.11% |
| 2026-09-02 |
广发医药健康混合A |
0.5599 |
0.23% |
| 2026-09-01 |
广发医药健康混合A |
0.5586 |
-1.05% |
| 2026-08-31 |
广发医药健康混合A |
0.5645 |
-0.99% |
| 2026-08-28 |
广发医药健康混合A |
0.5701 |
-1.18% |
| 2026-08-27 |
广发医药健康混合A |
0.5769 |
0.79% |
| 2026-08-26 |
广发医药健康混合A |
0.5724 |
-0.76% |
| 2026-08-25 |
广发医药健康混合A |
0.5768 |
2.05% |
| 2026-08-24 |
广发医药健康混合A |
0.5652 |
-3.77% |
| 2026-08-21 |
广发医药健康混合A |
0.5865 |
-2.61% |
| 2026-08-20 |
广发医药健康混合A |
0.6018 |
3.51% |
| 2026-08-19 |
广发医药健康混合A |
0.5814 |
-3.02% |
| 2026-08-18 |
广发医药健康混合A |
0.5995 |
-0.35% |
| 2026-08-17 |
广发医药健康混合A |
0.6016 |
1.42% |
