近一季广发医药健康混合C基金净值查询
查询指定日期范围广发医药健康混合C010111净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
广发医药健康混合C |
0.5391 |
0.60% |
| 2026-09-15 |
广发医药健康混合C |
0.5359 |
-0.94% |
| 2026-09-14 |
广发医药健康混合C |
0.5410 |
2.40% |
| 2026-09-11 |
广发医药健康混合C |
0.5283 |
-1.23% |
| 2026-09-10 |
广发医药健康混合C |
0.5349 |
-1.18% |
| 2026-09-09 |
广发医药健康混合C |
0.5413 |
-1.46% |
| 2026-09-08 |
广发医药健康混合C |
0.5492 |
0.64% |
| 2026-09-07 |
广发医药健康混合C |
0.5457 |
-0.20% |
| 2026-09-04 |
广发医药健康混合C |
0.5468 |
-1.09% |
| 2026-09-03 |
广发医药健康混合C |
0.5528 |
1.10% |
| 2026-09-02 |
广发医药健康混合C |
0.5468 |
0.22% |
| 2026-09-01 |
广发医药健康混合C |
0.5456 |
-1.03% |
| 2026-08-31 |
广发医药健康混合C |
0.5513 |
-0.99% |
| 2026-08-28 |
广发医药健康混合C |
0.5568 |
-1.19% |
| 2026-08-27 |
广发医药健康混合C |
0.5635 |
0.79% |
| 2026-08-26 |
广发医药健康混合C |
0.5591 |
-0.75% |
| 2026-08-25 |
广发医药健康混合C |
0.5633 |
2.05% |
| 2026-08-24 |
广发医药健康混合C |
0.5520 |
-3.79% |
| 2026-08-21 |
广发医药健康混合C |
0.5729 |
-2.60% |
| 2026-08-20 |
广发医药健康混合C |
0.5878 |
3.52% |
| 2026-08-19 |
广发医药健康混合C |
0.5678 |
-3.04% |
| 2026-08-18 |
广发医药健康混合C |
0.5856 |
-0.34% |
| 2026-08-17 |
广发医药健康混合C |
0.5876 |
1.40% |
| 2026-08-14 |
广发医药健康混合C |
0.5795 |
-0.40% |
| 2026-08-13 |
广发医药健康混合C |
0.5818 |
1.32% |
| 2026-08-12 |
广发医药健康混合C |
0.5742 |
-0.49% |
| 2026-08-11 |
广发医药健康混合C |
0.5770 |
-0.35% |
| 2026-08-10 |
广发医药健康混合C |
0.5790 |
1.35% |
| 2026-08-07 |
广发医药健康混合C |
0.5713 |
6.33% |
| 2026-08-06 |
广发医药健康混合C |
0.5373 |
0.32% |
| 2026-08-05 |
广发医药健康混合C |
0.5356 |
2.45% |
| 2026-08-04 |
广发医药健康混合C |
0.5228 |
3.67% |
| 2026-08-03 |
广发医药健康混合C |
0.5043 |
-1.41% |
| 2026-07-31 |
广发医药健康混合C |
0.5115 |
1.45% |
| 2026-07-30 |
广发医药健康混合C |
0.5042 |
-3.50% |
| 2026-07-29 |
广发医药健康混合C |
0.5225 |
-0.61% |
| 2026-07-28 |
广发医药健康混合C |
0.5257 |
-2.86% |
| 2026-07-27 |
广发医药健康混合C |
0.5412 |
2.02% |
| 2026-07-24 |
广发医药健康混合C |
0.5305 |
-2.36% |
| 2026-07-23 |
广发医药健康混合C |
0.5433 |
0.57% |
| 2026-07-22 |
广发医药健康混合C |
0.5402 |
0.13% |
| 2026-07-21 |
广发医药健康混合C |
0.5395 |
1.64% |
| 2026-07-20 |
广发医药健康混合C |
0.5308 |
2.10% |
| 2026-07-17 |
广发医药健康混合C |
0.5199 |
-7.39% |
| 2026-07-16 |
广发医药健康混合C |
0.5614 |
-1.02% |
| 2026-07-15 |
广发医药健康混合C |
0.5672 |
2.83% |
| 2026-07-14 |
广发医药健康混合C |
0.5516 |
1.55% |
| 2026-07-13 |
广发医药健康混合C |
0.5432 |
-1.47% |
| 2026-07-10 |
广发医药健康混合C |
0.5513 |
2.95% |
| 2026-07-09 |
广发医药健康混合C |
0.5355 |
1.50% |
| 2026-07-08 |
广发医药健康混合C |
0.5276 |
-2.04% |
| 2026-07-07 |
广发医药健康混合C |
0.5386 |
-3.45% |
| 2026-07-06 |
广发医药健康混合C |
0.5572 |
-0.23% |
| 2026-07-03 |
广发医药健康混合C |
0.5585 |
2.40% |
| 2026-07-02 |
广发医药健康混合C |
0.5454 |
0.91% |
| 2026-07-01 |
广发医药健康混合C |
0.5405 |
2.91% |
| 2026-06-30 |
广发医药健康混合C |
0.5252 |
-0.13% |
| 2026-06-29 |
广发医药健康混合C |
0.5259 |
6.20% |
| 2026-06-26 |
广发医药健康混合C |
0.4952 |
-1.94% |
| 2026-06-25 |
广发医药健康混合C |
0.5050 |
0.62% |
| 2026-06-24 |
广发医药健康混合C |
0.5019 |
3.78% |
| 2026-06-23 |
广发医药健康混合C |
0.4836 |
0.10% |
| 2026-06-22 |
广发医药健康混合C |
0.4831 |
0.04% |
| 2026-06-18 |
广发医药健康混合C |
0.4829 |
2.61% |
| 2026-06-17 |
广发医药健康混合C |
0.4706 |
-0.76% |
