今年以来广发医药健康混合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% |
| 2025-09-16 |
广发医药健康混合A |
0.7046 |
-0.56% |
| 2025-09-15 |
广发医药健康混合A |
0.7086 |
-0.28% |
| 2025-09-12 |
广发医药健康混合A |
0.7106 |
1.14% |
| 2025-09-11 |
广发医药健康混合A |
0.7026 |
-0.54% |
| 2025-09-10 |
广发医药健康混合A |
0.7064 |
-2.01% |
| 2025-09-09 |
广发医药健康混合A |
0.7209 |
-0.96% |
| 2025-09-08 |
广发医药健康混合A |
0.7279 |
-0.41% |
| 2025-09-05 |
广发医药健康混合A |
0.7309 |
4.07% |
| 2025-09-04 |
广发医药健康混合A |
0.7023 |
-3.81% |
| 2025-09-03 |
广发医药健康混合A |
0.7301 |
1.81% |
| 2025-09-02 |
广发医药健康混合A |
0.7171 |
-0.99% |
| 2025-09-01 |
广发医药健康混合A |
0.7243 |
4.29% |
| 2025-08-29 |
广发医药健康混合A |
0.6945 |
3.15% |
| 2025-08-28 |
广发医药健康混合A |
0.6733 |
-1.10% |
| 2025-08-27 |
广发医药健康混合A |
0.6808 |
-4.70% |
| 2025-08-26 |
广发医药健康混合A |
0.7144 |
-1.16% |
| 2025-08-25 |
广发医药健康混合A |
0.7228 |
2.66% |
| 2025-08-22 |
广发医药健康混合A |
0.7041 |
0.92% |
| 2025-08-21 |
广发医药健康混合A |
0.6977 |
1.56% |
| 2025-08-20 |
广发医药健康混合A |
0.6870 |
-2.55% |
| 2025-08-19 |
广发医药健康混合A |
0.7050 |
-0.93% |
| 2025-08-18 |
广发医药健康混合A |
0.7116 |
1.38% |
| 2025-08-15 |
广发医药健康混合A |
0.7019 |
1.34% |
| 2025-08-14 |
广发医药健康混合A |
0.6926 |
0.79% |
| 2025-08-13 |
广发医药健康混合A |
0.6872 |
3.76% |
| 2025-08-12 |
广发医药健康混合A |
0.6623 |
-1.66% |
| 2025-08-11 |
广发医药健康混合A |
0.6735 |
1.46% |
| 2025-08-08 |
广发医药健康混合A |
0.6638 |
-0.21% |
| 2025-08-07 |
广发医药健康混合A |
0.6652 |
-3.40% |
| 2025-08-06 |
广发医药健康混合A |
0.6886 |
-0.76% |
| 2025-08-05 |
广发医药健康混合A |
0.6939 |
1.40% |
| 2025-08-04 |
广发医药健康混合A |
0.6843 |
-0.70% |
| 2025-08-01 |
广发医药健康混合A |
0.6891 |
-1.44% |
| 2025-07-31 |
广发医药健康混合A |
0.6992 |
0.88% |
| 2025-07-30 |
广发医药健康混合A |
0.6931 |
-1.80% |
| 2025-07-29 |
广发医药健康混合A |
0.7058 |
3.19% |
| 2025-07-28 |
广发医药健康混合A |
0.6840 |
3.68% |
| 2025-07-25 |
广发医药健康混合A |
0.6597 |
-2.02% |
| 2025-07-24 |
广发医药健康混合A |
0.6733 |
1.01% |
| 2025-07-23 |
广发医药健康混合A |
0.6666 |
0.45% |
| 2025-07-22 |
广发医药健康混合A |
0.6636 |
-1.03% |
| 2025-07-21 |
广发医药健康混合A |
0.6705 |
-0.30% |
| 2025-07-18 |
广发医药健康混合A |
0.6725 |
1.77% |
| 2025-07-17 |
广发医药健康混合A |
0.6608 |
4.97% |
| 2025-07-16 |
广发医药健康混合A |
0.6295 |
-0.19% |
| 2025-07-15 |
广发医药健康混合A |
0.6307 |
2.30% |
| 2025-07-14 |
广发医药健康混合A |
0.6165 |
2.27% |
| 2025-07-11 |
广发医药健康混合A |
0.6028 |
1.62% |
| 2025-07-10 |
广发医药健康混合A |
0.5932 |
-1.12% |
| 2025-07-09 |
广发医药健康混合A |
0.5999 |
0.79% |
| 2025-07-08 |
广发医药健康混合A |
0.5952 |
-0.93% |
| 2025-07-07 |
广发医药健康混合A |
0.6008 |
-2.10% |
| 2025-07-04 |
广发医药健康混合A |
0.6137 |
0.82% |
| 2025-07-03 |
广发医药健康混合A |
0.6087 |
2.98% |
| 2025-07-02 |
广发医药健康混合A |
0.5911 |
-0.69% |
| 2025-07-01 |
广发医药健康混合A |
0.5952 |
2.04% |
| 2025-06-30 |
广发医药健康混合A |
0.5833 |
0.99% |
| 2025-06-27 |
广发医药健康混合A |
0.5776 |
-0.35% |
| 2025-06-26 |
广发医药健康混合A |
0.5796 |
-1.50% |
| 2025-06-25 |
广发医药健康混合A |
0.5884 |
-0.05% |
| 2025-06-24 |
广发医药健康混合A |
0.5887 |
1.66% |
| 2025-06-23 |
广发医药健康混合A |
0.5791 |
1.40% |
| 2025-06-20 |
广发医药健康混合A |
0.5711 |
-0.21% |
| 2025-06-19 |
广发医药健康混合A |
0.5723 |
-2.25% |
| 2025-06-18 |
广发医药健康混合A |
0.5855 |
0.21% |
| 2025-06-17 |
广发医药健康混合A |
0.5843 |
-4.04% |
| 2025-06-16 |
广发医药健康混合A |
0.6089 |
-0.16% |
| 2025-06-13 |
广发医药健康混合A |
0.6099 |
-2.09% |
| 2025-06-12 |
广发医药健康混合A |
0.6229 |
2.35% |
| 2025-06-11 |
广发医药健康混合A |
0.6086 |
-1.35% |
| 2025-06-10 |
广发医药健康混合A |
0.6169 |
1.43% |
| 2025-06-09 |
广发医药健康混合A |
0.6082 |
3.28% |
| 2025-06-06 |
广发医药健康混合A |
0.5889 |
1.43% |
| 2025-06-05 |
广发医药健康混合A |
0.5806 |
-2.11% |
| 2025-06-04 |
广发医药健康混合A |
0.5931 |
2.93% |
| 2025-06-03 |
广发医药健康混合A |
0.5762 |
2.15% |
| 2025-05-30 |
广发医药健康混合A |
0.5641 |
0.73% |
| 2025-05-29 |
广发医药健康混合A |
0.5600 |
3.86% |
| 2025-05-28 |
广发医药健康混合A |
0.5392 |
-0.97% |
| 2025-05-27 |
广发医药健康混合A |
0.5445 |
1.76% |
| 2025-05-26 |
广发医药健康混合A |
0.5351 |
-2.03% |
| 2025-05-23 |
广发医药健康混合A |
0.5462 |
-0.02% |
| 2025-05-22 |
广发医药健康混合A |
0.5463 |
-0.22% |
| 2025-05-21 |
广发医药健康混合A |
0.5475 |
1.56% |
| 2025-05-20 |
广发医药健康混合A |
0.5391 |
3.26% |
| 2025-05-19 |
广发医药健康混合A |
0.5221 |
0.69% |
| 2025-05-16 |
广发医药健康混合A |
0.5185 |
1.21% |
| 2025-05-15 |
广发医药健康混合A |
0.5123 |
0.04% |
| 2025-05-14 |
广发医药健康混合A |
0.5121 |
-0.12% |
| 2025-05-13 |
广发医药健康混合A |
0.5127 |
1.18% |
| 2025-05-12 |
广发医药健康混合A |
0.5067 |
-2.91% |
| 2025-05-09 |
广发医药健康混合A |
0.5219 |
0.56% |
| 2025-05-08 |
广发医药健康混合A |
0.5190 |
-0.02% |
| 2025-05-07 |
广发医药健康混合A |
0.5191 |
-2.41% |
| 2025-05-06 |
广发医药健康混合A |
0.5319 |
-0.24% |
| 2025-04-30 |
广发医药健康混合A |
0.5332 |
1.47% |
| 2025-04-29 |
广发医药健康混合A |
0.5255 |
1.37% |
| 2025-04-28 |
广发医药健康混合A |
0.5184 |
-1.05% |
| 2025-04-25 |
广发医药健康混合A |
0.5239 |
-2.38% |
| 2025-04-24 |
广发医药健康混合A |
0.5367 |
2.01% |
| 2025-04-23 |
广发医药健康混合A |
0.5261 |
-1.72% |
| 2025-04-22 |
广发医药健康混合A |
0.5353 |
3.70% |
| 2025-04-21 |
广发医药健康混合A |
0.5162 |
1.73% |
| 2025-04-18 |
广发医药健康混合A |
0.5074 |
-0.39% |
| 2025-04-17 |
广发医药健康混合A |
0.5094 |
-0.27% |
| 2025-04-16 |
广发医药健康混合A |
0.5108 |
-1.77% |
| 2025-04-15 |
广发医药健康混合A |
0.5200 |
-0.40% |
| 2025-04-14 |
广发医药健康混合A |
0.5221 |
1.58% |
| 2025-04-11 |
广发医药健康混合A |
0.5140 |
2.62% |
| 2025-04-10 |
广发医药健康混合A |
0.5009 |
3.92% |
| 2025-04-09 |
广发医药健康混合A |
0.4820 |
0.61% |
| 2025-04-08 |
广发医药健康混合A |
0.4791 |
2.02% |
| 2025-04-07 |
广发医药健康混合A |
0.4696 |
-12.13% |
| 2025-04-03 |
广发医药健康混合A |
0.5344 |
-0.50% |
| 2025-04-02 |
广发医药健康混合A |
0.5371 |
0.36% |
| 2025-04-01 |
广发医药健康混合A |
0.5352 |
4.90% |
| 2025-03-31 |
广发医药健康混合A |
0.5102 |
-0.22% |
| 2025-03-28 |
广发医药健康混合A |
0.5113 |
0.81% |
| 2025-03-27 |
广发医药健康混合A |
0.5072 |
5.34% |
| 2025-03-26 |
广发医药健康混合A |
0.4815 |
0.40% |
| 2025-03-25 |
广发医药健康混合A |
0.4796 |
-1.01% |
| 2025-03-24 |
广发医药健康混合A |
0.4845 |
-0.78% |
| 2025-03-21 |
广发医药健康混合A |
0.4883 |
-1.87% |
| 2025-03-20 |
广发医药健康混合A |
0.4976 |
0.04% |
| 2025-03-19 |
广发医药健康混合A |
0.4974 |
0.36% |
| 2025-03-18 |
广发医药健康混合A |
0.4956 |
1.56% |
| 2025-03-17 |
广发医药健康混合A |
0.4880 |
0.21% |
| 2025-03-14 |
广发医药健康混合A |
0.4870 |
2.20% |
| 2025-03-13 |
广发医药健康混合A |
0.4765 |
0.29% |
| 2025-03-12 |
广发医药健康混合A |
0.4751 |
-1.68% |
| 2025-03-11 |
广发医药健康混合A |
0.4832 |
0.35% |
| 2025-03-10 |
广发医药健康混合A |
0.4815 |
0.54% |
| 2025-03-07 |
广发医药健康混合A |
0.4789 |
-0.62% |
| 2025-03-06 |
广发医药健康混合A |
0.4819 |
1.35% |
| 2025-03-05 |
广发医药健康混合A |
0.4755 |
0.21% |
| 2025-03-04 |
广发医药健康混合A |
0.4745 |
0.81% |
| 2025-03-03 |
广发医药健康混合A |
0.4707 |
0.68% |
| 2025-02-28 |
广发医药健康混合A |
0.4675 |
-1.74% |
| 2025-02-27 |
广发医药健康混合A |
0.4758 |
1.36% |
| 2025-02-26 |
广发医药健康混合A |
0.4694 |
2.69% |
| 2025-02-25 |
广发医药健康混合A |
0.4571 |
-0.50% |
| 2025-02-24 |
广发医药健康混合A |
0.4594 |
-1.40% |
| 2025-02-21 |
广发医药健康混合A |
0.4659 |
3.65% |
| 2025-02-20 |
广发医药健康混合A |
0.4495 |
1.03% |
| 2025-02-19 |
广发医药健康混合A |
0.4449 |
0.45% |
| 2025-02-18 |
广发医药健康混合A |
0.4429 |
-0.05% |
| 2025-02-17 |
广发医药健康混合A |
0.4431 |
0.11% |
| 2025-02-14 |
广发医药健康混合A |
0.4426 |
2.15% |
| 2025-02-13 |
广发医药健康混合A |
0.4333 |
-0.53% |
| 2025-02-12 |
广发医药健康混合A |
0.4356 |
-0.02% |
| 2025-02-11 |
广发医药健康混合A |
0.4357 |
-0.37% |
| 2025-02-10 |
广发医药健康混合A |
0.4373 |
0.78% |
| 2025-02-07 |
广发医药健康混合A |
0.4339 |
0.72% |
| 2025-02-06 |
广发医药健康混合A |
0.4308 |
1.89% |
| 2025-02-05 |
广发医药健康混合A |
0.4228 |
-0.42% |
| 2025-01-27 |
广发医药健康混合A |
0.4246 |
-0.40% |
| 2025-01-24 |
广发医药健康混合A |
0.4263 |
0.54% |
| 2025-01-23 |
广发医药健康混合A |
0.4240 |
0.24% |
| 2025-01-22 |
广发医药健康混合A |
0.4230 |
-0.24% |
| 2025-01-21 |
广发医药健康混合A |
0.4240 |
-0.35% |
| 2025-01-20 |
广发医药健康混合A |
0.4255 |
1.24% |
| 2025-01-17 |
广发医药健康混合A |
0.4203 |
1.13% |
| 2025-01-16 |
广发医药健康混合A |
0.4156 |
-0.84% |
| 2025-01-15 |
广发医药健康混合A |
0.4191 |
-1.76% |
| 2025-01-14 |
广发医药健康混合A |
0.4266 |
2.01% |
| 2025-01-13 |
广发医药健康混合A |
0.4182 |
0.41% |
| 2025-01-10 |
广发医药健康混合A |
0.4165 |
-0.79% |
| 2025-01-09 |
广发医药健康混合A |
0.4198 |
0.07% |
| 2025-01-08 |
广发医药健康混合A |
0.4195 |
-1.18% |
| 2025-01-07 |
广发医药健康混合A |
0.4245 |
-1.19% |
| 2025-01-06 |
广发医药健康混合A |
0.4296 |
1.01% |
| 2025-01-03 |
广发医药健康混合A |
0.4253 |
-0.84% |
| 2025-01-02 |
广发医药健康混合A |
0.4289 |
-1.15% |
