近一季广发医药健康混合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 |
| 2025-12-15 |
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% |
| 2025-11-21 |
广发医药健康混合A |
0.6106 |
-3.26% |
| 2025-11-20 |
广发医药健康混合A |
0.6312 |
0.85% |
| 2025-11-19 |
广发医药健康混合A |
0.6259 |
-0.81% |
| 2025-11-18 |
广发医药健康混合A |
0.6310 |
-0.69% |
| 2025-11-17 |
广发医药健康混合A |
0.6354 |
-2.33% |
| 2025-11-14 |
广发医药健康混合A |
0.6502 |
0.22% |
| 2025-11-13 |
广发医药健康混合A |
0.6488 |
3.61% |
| 2025-11-12 |
广发医药健康混合A |
0.6262 |
1.39% |
| 2025-11-11 |
广发医药健康混合A |
0.6176 |
-0.34% |
| 2025-11-10 |
广发医药健康混合A |
0.6197 |
0.93% |
| 2025-11-07 |
广发医药健康混合A |
0.6140 |
-2.43% |
| 2025-11-06 |
广发医药健康混合A |
0.6289 |
-0.51% |
| 2025-11-05 |
广发医药健康混合A |
0.6321 |
-0.60% |
| 2025-11-04 |
广发医药健康混合A |
0.6359 |
-2.93% |
| 2025-11-03 |
广发医药健康混合A |
0.6551 |
0.26% |
| 2025-10-31 |
广发医药健康混合A |
0.6534 |
5.83% |
| 2025-10-30 |
广发医药健康混合A |
0.6174 |
-1.88% |
| 2025-10-29 |
广发医药健康混合A |
0.6292 |
0.06% |
| 2025-10-28 |
广发医药健康混合A |
0.6288 |
-1.21% |
| 2025-10-27 |
广发医药健康混合A |
0.6365 |
1.32% |
| 2025-10-24 |
广发医药健康混合A |
0.6282 |
0.85% |
| 2025-10-23 |
广发医药健康混合A |
0.6229 |
-2.83% |
| 2025-10-22 |
广发医药健康混合A |
0.6405 |
-1.70% |
| 2025-10-21 |
广发医药健康混合A |
0.6516 |
0.73% |
| 2025-10-20 |
广发医药健康混合A |
0.6469 |
0.42% |
| 2025-10-17 |
广发医药健康混合A |
0.6442 |
-1.78% |
| 2025-10-16 |
广发医药健康混合A |
0.6559 |
1.99% |
| 2025-10-15 |
广发医药健康混合A |
0.6431 |
3.34% |
| 2025-10-14 |
广发医药健康混合A |
0.6223 |
-4.35% |
| 2025-10-13 |
广发医药健康混合A |
0.6506 |
-1.32% |
| 2025-10-10 |
广发医药健康混合A |
0.6593 |
-3.34% |
| 2025-10-09 |
广发医药健康混合A |
0.6821 |
-2.50% |
| 2025-09-30 |
广发医药健康混合A |
0.6996 |
2.48% |
| 2025-09-29 |
广发医药健康混合A |
0.6827 |
0.99% |
| 2025-09-26 |
广发医药健康混合A |
0.6760 |
-2.78% |
| 2025-09-25 |
广发医药健康混合A |
0.6953 |
0.78% |
| 2025-09-24 |
广发医药健康混合A |
0.6899 |
0.42% |
| 2025-09-23 |
广发医药健康混合A |
0.6870 |
-1.45% |
| 2025-09-22 |
广发医药健康混合A |
0.6971 |
1.13% |
| 2025-09-19 |
广发医药健康混合A |
0.6893 |
-2.07% |
| 2025-09-18 |
广发医药健康混合A |
0.7039 |
0.76% |
| 2025-09-17 |
广发医药健康混合A |
0.6986 |
-0.85% |
