近一年广发医药健康混合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 |
| 2024-04-30 |
广发医药健康混合C |
0.4406 |
-0.18% |
| 2024-04-29 |
广发医药健康混合C |
0.4414 |
1.73% |
| 2024-04-26 |
广发医药健康混合C |
0.4339 |
1.85% |
| 2024-04-25 |
广发医药健康混合C |
0.4260 |
1.02% |
| 2024-04-24 |
广发医药健康混合C |
0.4217 |
0.21% |
| 2024-04-23 |
广发医药健康混合C |
0.4208 |
2.48% |
| 2024-04-22 |
广发医药健康混合C |
0.4106 |
1.01% |
| 2024-04-19 |
广发医药健康混合C |
0.4065 |
-0.85% |
| 2024-04-18 |
广发医药健康混合C |
0.4100 |
-0.49% |
| 2024-04-17 |
广发医药健康混合C |
0.4120 |
0.91% |
| 2024-04-16 |
广发医药健康混合C |
0.4083 |
-2.30% |
| 2024-04-15 |
广发医药健康混合C |
0.4179 |
-0.48% |
| 2024-04-12 |
广发医药健康混合C |
0.4199 |
-0.28% |
| 2024-04-11 |
广发医药健康混合C |
0.4211 |
-0.47% |
| 2024-04-10 |
广发医药健康混合C |
0.4231 |
-1.17% |
| 2024-04-09 |
广发医药健康混合C |
0.4281 |
2.07% |
| 2024-04-08 |
广发医药健康混合C |
0.4194 |
-1.46% |
| 2024-04-03 |
广发医药健康混合C |
0.4256 |
-0.07% |
| 2024-04-02 |
广发医药健康混合C |
0.4259 |
-0.75% |
| 2024-04-01 |
广发医药健康混合C |
0.4291 |
0.54% |
| 2024-03-29 |
广发医药健康混合C |
0.4268 |
0.14% |
| 2024-03-28 |
广发医药健康混合C |
0.4262 |
0.21% |
| 2024-03-27 |
广发医药健康混合C |
0.4253 |
-0.42% |
| 2024-03-26 |
广发医药健康混合C |
0.4271 |
-0.33% |
| 2024-03-25 |
广发医药健康混合C |
0.4285 |
-0.21% |
| 2024-03-22 |
广发医药健康混合C |
0.4294 |
-2.03% |
| 2024-03-21 |
广发医药健康混合C |
0.4383 |
-1.22% |
| 2024-03-20 |
广发医药健康混合C |
0.4437 |
0.41% |
| 2024-03-18 |
广发医药健康混合C |
0.4512 |
0.62% |
| 2024-03-15 |
广发医药健康混合C |
0.4484 |
0.49% |
| 2024-03-14 |
广发医药健康混合C |
0.4462 |
0.16% |
| 2024-03-13 |
广发医药健康混合C |
0.4455 |
1.34% |
| 2024-03-12 |
广发医药健康混合C |
0.4396 |
1.85% |
| 2024-03-11 |
广发医药健康混合C |
0.4316 |
2.42% |
| 2024-03-08 |
广发医药健康混合C |
0.4214 |
0.96% |
| 2024-03-07 |
广发医药健康混合C |
0.4174 |
-3.25% |
| 2024-03-06 |
广发医药健康混合C |
0.4314 |
-0.23% |
| 2024-03-05 |
广发医药健康混合C |
0.4324 |
-2.11% |
| 2024-03-04 |
广发医药健康混合C |
0.4417 |
1.77% |
| 2024-03-01 |
广发医药健康混合C |
0.4340 |
-0.64% |
| 2024-02-29 |
广发医药健康混合C |
0.4368 |
1.51% |
| 2024-02-28 |
广发医药健康混合C |
0.4303 |
-1.62% |
| 2024-02-27 |
广发医药健康混合C |
0.4374 |
1.34% |
| 2024-02-26 |
广发医药健康混合C |
0.4316 |
0.63% |
| 2024-02-23 |
广发医药健康混合C |
0.4289 |
0.26% |
| 2024-02-22 |
广发医药健康混合C |
0.4278 |
0.35% |
| 2024-02-21 |
广发医药健康混合C |
0.4263 |
0.35% |
| 2024-02-20 |
广发医药健康混合C |
0.4248 |
1.22% |
| 2024-02-19 |
广发医药健康混合C |
0.4197 |
-0.02% |
| 2024-02-08 |
广发医药健康混合C |
0.4198 |
0.53% |
| 2024-02-07 |
广发医药健康混合C |
0.4176 |
2.73% |
| 2024-02-06 |
广发医药健康混合C |
0.4065 |
7.60% |
| 2024-02-05 |
广发医药健康混合C |
0.3778 |
-1.18% |
| 2024-02-02 |
广发医药健康混合C |
0.3823 |
-3.75% |
| 2024-02-01 |
广发医药健康混合C |
0.3972 |
0.58% |
| 2024-01-31 |
广发医药健康混合C |
0.3949 |
-3.52% |
| 2024-01-30 |
广发医药健康混合C |
0.4093 |
-2.50% |
| 2024-01-29 |
广发医药健康混合C |
0.4198 |
-1.50% |
| 2024-01-26 |
广发医药健康混合C |
0.4262 |
-2.98% |
| 2024-01-25 |
广发医药健康混合C |
0.4393 |
1.24% |
| 2024-01-24 |
广发医药健康混合C |
0.4339 |
0.79% |
| 2024-01-23 |
广发医药健康混合C |
0.4305 |
1.08% |
| 2024-01-22 |
广发医药健康混合C |
0.4259 |
-3.82% |
| 2024-01-19 |
广发医药健康混合C |
0.4428 |
-1.38% |
| 2024-01-18 |
广发医药健康混合C |
0.4490 |
0.58% |
| 2024-01-17 |
广发医药健康混合C |
0.4464 |
-3.15% |
| 2024-01-16 |
广发医药健康混合C |
0.4609 |
-0.28% |
| 2024-01-15 |
广发医药健康混合C |
0.4622 |
0.72% |
| 2024-01-12 |
广发医药健康混合C |
0.4589 |
-1.40% |
| 2024-01-11 |
广发医药健康混合C |
0.4654 |
0.80% |
| 2024-01-10 |
广发医药健康混合C |
0.4617 |
-0.28% |
| 2024-01-09 |
广发医药健康混合C |
0.4630 |
0.83% |
| 2024-01-08 |
广发医药健康混合C |
0.4592 |
-1.71% |
| 2024-01-05 |
广发医药健康混合C |
0.4672 |
-2.01% |
| 2024-01-04 |
广发医药健康混合C |
0.4768 |
-0.87% |
| 2024-01-03 |
广发医药健康混合C |
0.4810 |
-0.19% |
| 2024-01-02 |
广发医药健康混合C |
0.4819 |
-0.56% |
| 2023-12-29 |
广发医药健康混合C |
0.4846 |
0.96% |
| 2023-12-28 |
广发医药健康混合C |
0.4800 |
0.88% |
| 2023-12-27 |
广发医药健康混合C |
0.4758 |
1.34% |
| 2023-12-26 |
广发医药健康混合C |
0.4695 |
-0.36% |
| 2023-12-25 |
广发医药健康混合C |
0.4712 |
0.40% |
| 2023-12-22 |
广发医药健康混合C |
0.4693 |
-1.20% |
| 2023-12-21 |
广发医药健康混合C |
0.4750 |
0.21% |
| 2023-12-20 |
广发医药健康混合C |
0.4740 |
-0.82% |
| 2023-12-19 |
广发医药健康混合C |
0.4779 |
-0.97% |
| 2023-12-18 |
广发医药健康混合C |
0.4826 |
-0.31% |
| 2023-12-15 |
广发医药健康混合C |
0.4841 |
-1.18% |
| 2023-12-14 |
广发医药健康混合C |
0.4899 |
-0.59% |
| 2023-12-13 |
广发医药健康混合C |
0.4928 |
0.18% |
| 2023-12-12 |
广发医药健康混合C |
0.4919 |
0.57% |
| 2023-12-11 |
广发医药健康混合C |
0.4891 |
0.49% |
| 2023-12-08 |
广发医药健康混合C |
0.4867 |
-0.02% |
| 2023-12-07 |
广发医药健康混合C |
0.4868 |
-1.00% |
| 2023-12-06 |
广发医药健康混合C |
0.4917 |
-0.30% |
| 2023-12-05 |
广发医药健康混合C |
0.4932 |
-0.64% |
| 2023-12-04 |
广发医药健康混合C |
0.4964 |
-2.78% |
| 2023-12-01 |
广发医药健康混合C |
0.5106 |
-0.29% |
| 2023-11-30 |
广发医药健康混合C |
0.5121 |
0.75% |
| 2023-11-29 |
广发医药健康混合C |
0.5083 |
-0.80% |
| 2023-11-28 |
广发医药健康混合C |
0.5124 |
1.69% |
| 2023-11-27 |
广发医药健康混合C |
0.5039 |
-0.22% |
| 2023-11-24 |
广发医药健康混合C |
0.5050 |
-0.30% |
| 2023-11-23 |
广发医药健康混合C |
0.5065 |
0.86% |
| 2023-11-22 |
广发医药健康混合C |
0.5022 |
-0.77% |
| 2023-11-20 |
广发医药健康混合C |
0.5052 |
1.26% |
| 2023-11-17 |
广发医药健康混合C |
0.4989 |
1.28% |
| 2023-11-16 |
广发医药健康混合C |
0.4926 |
-1.62% |
| 2023-11-15 |
广发医药健康混合C |
0.5007 |
0.64% |
| 2023-11-14 |
广发医药健康混合C |
0.4975 |
0.02% |
| 2023-11-13 |
广发医药健康混合C |
0.4974 |
-0.76% |
| 2023-11-10 |
广发医药健康混合C |
0.5012 |
-0.10% |
| 2023-11-09 |
广发医药健康混合C |
0.5017 |
-0.93% |
| 2023-11-08 |
广发医药健康混合C |
0.5064 |
0.70% |
| 2023-11-07 |
广发医药健康混合C |
0.5029 |
-0.63% |
| 2023-11-06 |
广发医药健康混合C |
0.5061 |
2.28% |
| 2023-11-03 |
广发医药健康混合C |
0.4948 |
0.43% |
| 2023-11-02 |
广发医药健康混合C |
0.4927 |
-0.24% |
| 2023-11-01 |
广发医药健康混合C |
0.4939 |
-0.26% |
| 2023-10-31 |
广发医药健康混合C |
0.4952 |
-0.58% |
| 2023-10-30 |
广发医药健康混合C |
0.4981 |
2.51% |
| 2023-10-27 |
广发医药健康混合C |
0.4859 |
4.18% |
| 2023-10-26 |
广发医药健康混合C |
0.4664 |
0.60% |
| 2023-10-25 |
广发医药健康混合C |
0.4636 |
-0.75% |
| 2023-10-24 |
广发医药健康混合C |
0.4671 |
0.84% |
| 2023-10-23 |
广发医药健康混合C |
0.4632 |
-0.60% |
| 2023-10-20 |
广发医药健康混合C |
0.4660 |
-1.02% |
| 2023-10-19 |
广发医药健康混合C |
0.4708 |
-1.73% |
| 2023-10-18 |
广发医药健康混合C |
0.4791 |
-1.68% |
| 2023-10-17 |
广发医药健康混合C |
0.4873 |
-0.39% |
| 2023-10-16 |
广发医药健康混合C |
0.4892 |
-1.43% |
| 2023-10-13 |
广发医药健康混合C |
0.4963 |
-0.12% |
| 2023-10-12 |
广发医药健康混合C |
0.4969 |
0.65% |
| 2023-10-11 |
广发医药健康混合C |
0.4937 |
2.07% |
| 2023-10-10 |
广发医药健康混合C |
0.4837 |
-1.35% |
| 2023-10-09 |
广发医药健康混合C |
0.4903 |
-0.55% |
| 2023-09-28 |
广发医药健康混合C |
0.4930 |
-0.20% |
| 2023-09-27 |
广发医药健康混合C |
0.4940 |
2.05% |
| 2023-09-26 |
广发医药健康混合C |
0.4841 |
-0.53% |
| 2023-09-25 |
广发医药健康混合C |
0.4867 |
1.29% |
| 2023-09-22 |
广发医药健康混合C |
0.4805 |
1.16% |
| 2023-09-21 |
广发医药健康混合C |
0.4750 |
-1.12% |
| 2023-09-20 |
广发医药健康混合C |
0.4804 |
-0.74% |
| 2023-09-19 |
广发医药健康混合C |
0.4840 |
-0.55% |
| 2023-09-18 |
广发医药健康混合C |
0.4867 |
1.19% |
| 2023-09-15 |
广发医药健康混合C |
0.4810 |
1.61% |
| 2023-09-14 |
广发医药健康混合C |
0.4734 |
0.36% |
| 2023-09-13 |
广发医药健康混合C |
0.4717 |
-0.46% |
| 2023-09-12 |
广发医药健康混合C |
0.4739 |
0.00% |
| 2023-09-11 |
广发医药健康混合C |
0.4739 |
2.89% |
| 2023-09-08 |
广发医药健康混合C |
0.4606 |
0.00% |
| 2023-09-07 |
广发医药健康混合C |
0.4606 |
-1.26% |
| 2023-09-06 |
广发医药健康混合C |
0.4665 |
-1.25% |
| 2023-09-05 |
广发医药健康混合C |
0.4724 |
-0.46% |
| 2023-09-04 |
广发医药健康混合C |
0.4746 |
0.15% |
| 2023-09-01 |
广发医药健康混合C |
0.4739 |
-0.59% |
| 2023-08-31 |
广发医药健康混合C |
0.4767 |
-0.54% |
| 2023-08-30 |
广发医药健康混合C |
0.4793 |
0.02% |
| 2023-08-29 |
广发医药健康混合C |
0.4792 |
2.35% |
| 2023-08-28 |
广发医药健康混合C |
0.4682 |
0.69% |
| 2023-08-25 |
广发医药健康混合C |
0.4650 |
-0.79% |
| 2023-08-24 |
广发医药健康混合C |
0.4687 |
1.67% |
| 2023-08-23 |
广发医药健康混合C |
0.4610 |
-1.33% |
| 2023-08-22 |
广发医药健康混合C |
0.4672 |
-0.23% |
| 2023-08-21 |
广发医药健康混合C |
0.4683 |
-0.68% |
| 2023-08-18 |
广发医药健康混合C |
0.4715 |
-2.34% |
| 2023-08-17 |
广发医药健康混合C |
0.4828 |
0.25% |
| 2023-08-16 |
广发医药健康混合C |
0.4816 |
-0.52% |
| 2023-08-15 |
广发医药健康混合C |
0.4841 |
0.12% |
| 2023-08-14 |
广发医药健康混合C |
0.4835 |
0.92% |
| 2023-08-11 |
广发医药健康混合C |
0.4791 |
-0.66% |
| 2023-08-10 |
广发医药健康混合C |
0.4823 |
-0.52% |
| 2023-08-09 |
广发医药健康混合C |
0.4848 |
0.35% |
| 2023-08-08 |
广发医药健康混合C |
0.4831 |
1.11% |
| 2023-08-07 |
广发医药健康混合C |
0.4778 |
-2.61% |
| 2023-08-04 |
广发医药健康混合C |
0.4906 |
-0.47% |
| 2023-08-03 |
广发医药健康混合C |
0.4929 |
1.25% |
| 2023-08-02 |
广发医药健康混合C |
0.4868 |
-1.70% |
| 2023-08-01 |
广发医药健康混合C |
0.4952 |
-0.76% |
| 2023-07-31 |
广发医药健康混合C |
0.4990 |
-2.42% |
| 2023-07-28 |
广发医药健康混合C |
0.5114 |
1.25% |
| 2023-07-27 |
广发医药健康混合C |
0.5051 |
0.12% |
| 2023-07-26 |
广发医药健康混合C |
0.5045 |
-0.08% |
| 2023-07-25 |
广发医药健康混合C |
0.5049 |
0.22% |
| 2023-07-24 |
广发医药健康混合C |
0.5038 |
1.33% |
| 2023-07-21 |
广发医药健康混合C |
0.4972 |
0.26% |
| 2023-07-20 |
广发医药健康混合C |
0.4959 |
-0.62% |
| 2023-07-19 |
广发医药健康混合C |
0.4990 |
-0.80% |
| 2023-07-18 |
广发医药健康混合C |
0.5030 |
-0.67% |
| 2023-07-17 |
广发医药健康混合C |
0.5064 |
0.40% |
| 2023-07-14 |
广发医药健康混合C |
0.5044 |
-0.51% |
| 2023-07-13 |
广发医药健康混合C |
0.5070 |
1.56% |
| 2023-07-12 |
广发医药健康混合C |
0.4992 |
-1.17% |
| 2023-07-11 |
广发医药健康混合C |
0.5051 |
0.66% |
| 2023-07-10 |
广发医药健康混合C |
0.5018 |
-0.40% |
| 2023-07-07 |
广发医药健康混合C |
0.5038 |
0.08% |
| 2023-07-06 |
广发医药健康混合C |
0.5034 |
-1.76% |
| 2023-07-05 |
广发医药健康混合C |
0.5124 |
-1.12% |
| 2023-07-04 |
广发医药健康混合C |
0.5182 |
1.71% |
| 2023-07-03 |
广发医药健康混合C |
0.5095 |
-0.66% |
| 2023-06-30 |
广发医药健康混合C |
0.5129 |
0.51% |
| 2023-06-29 |
广发医药健康混合C |
0.5103 |
0.63% |
| 2023-06-28 |
广发医药健康混合C |
0.5071 |
-0.35% |
| 2023-06-27 |
广发医药健康混合C |
0.5089 |
0.71% |
| 2023-06-26 |
广发医药健康混合C |
0.5053 |
-1.17% |
| 2023-06-21 |
广发医药健康混合C |
0.5113 |
-2.20% |
| 2023-06-20 |
广发医药健康混合C |
0.5228 |
-1.40% |
| 2023-06-19 |
广发医药健康混合C |
0.5302 |
-0.67% |
| 2023-06-16 |
广发医药健康混合C |
0.5338 |
0.66% |
| 2023-06-15 |
广发医药健康混合C |
0.5303 |
1.51% |
| 2023-06-14 |
广发医药健康混合C |
0.5224 |
0.46% |
| 2023-06-13 |
广发医药健康混合C |
0.5200 |
-0.71% |
| 2023-06-12 |
广发医药健康混合C |
0.5237 |
-0.80% |
| 2023-06-09 |
广发医药健康混合C |
0.5279 |
1.11% |
| 2023-06-08 |
广发医药健康混合C |
0.5221 |
-1.38% |
| 2023-06-07 |
广发医药健康混合C |
0.5294 |
0.00% |
| 2023-06-06 |
广发医药健康混合C |
0.5294 |
-2.20% |
| 2023-06-05 |
广发医药健康混合C |
0.5413 |
-0.02% |
| 2023-06-02 |
广发医药健康混合C |
0.5414 |
0.19% |
| 2023-06-01 |
广发医药健康混合C |
0.5404 |
-0.02% |
| 2023-05-31 |
广发医药健康混合C |
0.5405 |
-1.10% |
| 2023-05-30 |
广发医药健康混合C |
0.5465 |
-0.40% |
| 2023-05-29 |
广发医药健康混合C |
0.5487 |
-1.21% |
| 2023-05-26 |
广发医药健康混合C |
0.5554 |
0.69% |
| 2023-05-25 |
广发医药健康混合C |
0.5516 |
-0.79% |
| 2023-05-24 |
广发医药健康混合C |
0.5560 |
-1.68% |
| 2023-05-23 |
广发医药健康混合C |
0.5655 |
0.05% |
| 2023-05-22 |
广发医药健康混合C |
0.5652 |
0.95% |
| 2023-05-19 |
广发医药健康混合C |
0.5599 |
1.28% |
| 2023-05-18 |
广发医药健康混合C |
0.5528 |
-1.23% |
| 2023-05-17 |
广发医药健康混合C |
0.5597 |
-1.67% |
| 2023-05-16 |
广发医药健康混合C |
0.5692 |
0.80% |
| 2023-05-15 |
广发医药健康混合C |
0.5647 |
1.44% |
| 2023-05-12 |
广发医药健康混合C |
0.5567 |
-0.75% |
| 2023-05-11 |
广发医药健康混合C |
0.5609 |
0.34% |
| 2023-05-10 |
广发医药健康混合C |
0.5590 |
0.47% |
| 2023-05-09 |
广发医药健康混合C |
0.5564 |
-2.59% |
| 2023-05-08 |
广发医药健康混合C |
0.5712 |
-0.23% |
| 2023-05-05 |
广发医药健康混合C |
0.5725 |
-1.19% |
