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 |
| 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% |
| 2026-06-16 |
广发医药健康混合C |
0.4742 |
-1.00% |
| 2026-06-15 |
广发医药健康混合C |
0.4790 |
-0.02% |
| 2026-06-12 |
广发医药健康混合C |
0.4791 |
2.20% |
| 2026-06-11 |
广发医药健康混合C |
0.4688 |
-1.01% |
| 2026-06-10 |
广发医药健康混合C |
0.4736 |
0.51% |
| 2026-06-09 |
广发医药健康混合C |
0.4712 |
1.03% |
| 2026-06-08 |
广发医药健康混合C |
0.4664 |
-2.73% |
| 2026-06-05 |
广发医药健康混合C |
0.4795 |
-1.62% |
| 2026-06-04 |
广发医药健康混合C |
0.4874 |
-0.71% |
| 2026-06-03 |
广发医药健康混合C |
0.4909 |
-1.34% |
| 2026-06-02 |
广发医药健康混合C |
0.4975 |
-3.26% |
| 2026-06-01 |
广发医药健康混合C |
0.5137 |
-1.68% |
| 2026-05-29 |
广发医药健康混合C |
0.5225 |
2.53% |
| 2026-05-28 |
广发医药健康混合C |
0.5096 |
-3.02% |
| 2026-05-27 |
广发医药健康混合C |
0.5250 |
0.81% |
| 2026-05-26 |
广发医药健康混合C |
0.5208 |
-1.90% |
| 2026-05-25 |
广发医药健康混合C |
0.5307 |
-0.96% |
| 2026-05-22 |
广发医药健康混合C |
0.5358 |
-0.91% |
| 2026-05-21 |
广发医药健康混合C |
0.5407 |
1.64% |
| 2026-05-20 |
广发医药健康混合C |
0.5320 |
1.58% |
| 2026-05-19 |
广发医药健康混合C |
0.5237 |
-0.04% |
| 2026-05-18 |
广发医药健康混合C |
0.5239 |
-2.20% |
| 2026-05-15 |
广发医药健康混合C |
0.5354 |
-0.65% |
| 2026-05-14 |
广发医药健康混合C |
0.5389 |
-2.67% |
| 2026-05-13 |
广发医药健康混合C |
0.5537 |
-1.66% |
| 2026-05-12 |
广发医药健康混合C |
0.5629 |
0.12% |
| 2026-05-11 |
广发医药健康混合C |
0.5622 |
0.73% |
| 2026-05-08 |
广发医药健康混合C |
0.5581 |
-2.53% |
| 2026-04-30 |
广发医药健康混合C |
0.5727 |
0.76% |
| 2026-04-29 |
广发医药健康混合C |
0.5684 |
-1.09% |
| 2026-04-28 |
广发医药健康混合C |
0.5746 |
0.10% |
| 2026-04-27 |
广发医药健康混合C |
0.5740 |
-0.07% |
| 2026-04-24 |
广发医药健康混合C |
0.5744 |
1.09% |
| 2026-04-23 |
广发医药健康混合C |
0.5682 |
-4.61% |
| 2026-04-22 |
广发医药健康混合C |
0.5944 |
0.15% |
| 2026-04-21 |
广发医药健康混合C |
0.5935 |
-1.02% |
| 2026-04-20 |
广发医药健康混合C |
0.5996 |
-1.15% |
| 2026-04-17 |
广发医药健康混合C |
0.6065 |
-1.37% |
| 2026-04-16 |
广发医药健康混合C |
0.6148 |
-0.16% |
| 2026-04-15 |
广发医药健康混合C |
0.6158 |
3.67% |
| 2026-04-14 |
广发医药健康混合C |
0.5940 |
0.10% |
| 2026-04-13 |
广发医药健康混合C |
0.5934 |
0.27% |
| 2026-04-10 |
广发医药健康混合C |
0.5918 |
0.46% |
| 2026-04-09 |
广发医药健康混合C |
0.5891 |
-1.71% |
| 2026-04-08 |
广发医药健康混合C |
0.5992 |
-0.65% |
| 2026-04-07 |
广发医药健康混合C |
0.6031 |
-0.46% |
| 2026-04-03 |
广发医药健康混合C |
0.6059 |
-0.69% |
| 2026-04-02 |
广发医药健康混合C |
0.6101 |
0.81% |
| 2026-04-01 |
广发医药健康混合C |
0.6052 |
7.02% |
| 2026-03-31 |
广发医药健康混合C |
0.5655 |
-0.67% |
| 2026-03-30 |
广发医药健康混合C |
0.5693 |
0.62% |
| 2026-03-27 |
广发医药健康混合C |
0.5658 |
5.99% |
| 2026-03-26 |
广发医药健康混合C |
0.5338 |
-0.74% |
| 2026-03-25 |
广发医药健康混合C |
0.5378 |
1.00% |
| 2026-03-24 |
广发医药健康混合C |
0.5325 |
3.92% |
| 2026-03-23 |
广发医药健康混合C |
0.5124 |
-3.97% |
| 2026-03-20 |
广发医药健康混合C |
0.5336 |
-1.93% |
| 2026-03-19 |
广发医药健康混合C |
0.5441 |
-1.80% |
| 2026-03-18 |
广发医药健康混合C |
0.5541 |
1.46% |
| 2026-03-17 |
广发医药健康混合C |
0.5461 |
0.50% |
| 2026-03-16 |
广发医药健康混合C |
0.5434 |
1.87% |
| 2026-03-13 |
广发医药健康混合C |
0.5334 |
-1.00% |
| 2026-03-12 |
广发医药健康混合C |
0.5388 |
-2.54% |
| 2026-03-11 |
广发医药健康混合C |
0.5525 |
-0.93% |
| 2026-03-10 |
广发医药健康混合C |
0.5577 |
4.50% |
| 2026-03-09 |
广发医药健康混合C |
0.5337 |
-1.31% |
| 2026-03-06 |
广发医药健康混合C |
0.5408 |
4.40% |
| 2026-03-05 |
广发医药健康混合C |
0.5180 |
1.95% |
| 2026-03-04 |
广发医药健康混合C |
0.5081 |
-1.57% |
| 2026-03-03 |
广发医药健康混合C |
0.5162 |
-3.82% |
| 2026-03-02 |
广发医药健康混合C |
0.5367 |
-2.46% |
| 2026-02-27 |
广发医药健康混合C |
0.5499 |
1.12% |
| 2026-02-26 |
广发医药健康混合C |
0.5438 |
-2.67% |
| 2026-02-25 |
广发医药健康混合C |
0.5583 |
0.13% |
| 2026-02-24 |
广发医药健康混合C |
0.5576 |
-1.38% |
| 2026-02-13 |
广发医药健康混合C |
0.5653 |
-1.05% |
| 2026-02-12 |
广发医药健康混合C |
0.5713 |
-0.73% |
| 2026-02-11 |
广发医药健康混合C |
0.5755 |
-0.45% |
| 2026-02-10 |
广发医药健康混合C |
0.5781 |
2.72% |
| 2026-02-09 |
广发医药健康混合C |
0.5628 |
0.81% |
| 2026-02-06 |
广发医药健康混合C |
0.5583 |
0.29% |
| 2026-02-05 |
广发医药健康混合C |
0.5567 |
-0.02% |
| 2026-02-04 |
广发医药健康混合C |
0.5568 |
1.22% |
| 2026-02-03 |
广发医药健康混合C |
0.5501 |
1.10% |
| 2026-02-02 |
广发医药健康混合C |
0.5441 |
-3.19% |
| 2026-01-30 |
广发医药健康混合C |
0.5620 |
-1.30% |
| 2026-01-29 |
广发医药健康混合C |
0.5694 |
-0.92% |
| 2026-01-28 |
广发医药健康混合C |
0.5747 |
0.40% |
| 2026-01-27 |
广发医药健康混合C |
0.5724 |
-0.12% |
| 2026-01-26 |
广发医药健康混合C |
0.5731 |
-1.43% |
| 2026-01-23 |
广发医药健康混合C |
0.5814 |
1.63% |
| 2026-01-22 |
广发医药健康混合C |
0.5721 |
-1.84% |
| 2026-01-21 |
广发医药健康混合C |
0.5826 |
-0.24% |
| 2026-01-20 |
广发医药健康混合C |
0.5840 |
-1.68% |
| 2026-01-19 |
广发医药健康混合C |
0.5940 |
-2.66% |
| 2026-01-16 |
广发医药健康混合C |
0.6098 |
-0.20% |
| 2026-01-15 |
广发医药健康混合C |
0.6110 |
-0.84% |
| 2026-01-14 |
广发医药健康混合C |
0.6162 |
-2.26% |
| 2026-01-13 |
广发医药健康混合C |
0.6301 |
2.62% |
| 2026-01-12 |
广发医药健康混合C |
0.6140 |
-0.79% |
| 2026-01-09 |
广发医药健康混合C |
0.6189 |
2.30% |
| 2026-01-08 |
广发医药健康混合C |
0.6050 |
-0.07% |
| 2026-01-07 |
广发医药健康混合C |
0.6054 |
4.29% |
| 2026-01-06 |
广发医药健康混合C |
0.5805 |
0.80% |
| 2026-01-05 |
广发医药健康混合C |
0.5759 |
5.32% |
| 2025-12-31 |
广发医药健康混合C |
0.5468 |
-1.07% |
| 2025-12-30 |
广发医药健康混合C |
0.5527 |
-1.19% |
| 2025-12-29 |
广发医药健康混合C |
0.5593 |
-1.95% |
| 2025-12-26 |
广发医药健康混合C |
0.5702 |
-0.24% |
| 2025-12-25 |
广发医药健康混合C |
0.5716 |
-0.07% |
| 2025-12-24 |
广发医药健康混合C |
0.5720 |
-0.47% |
| 2025-12-23 |
广发医药健康混合C |
0.5747 |
-0.02% |
| 2025-12-22 |
广发医药健康混合C |
0.5748 |
-0.69% |
| 2025-12-19 |
广发医药健康混合C |
0.5788 |
1.81% |
| 2025-12-18 |
广发医药健康混合C |
0.5685 |
-0.47% |
| 2025-12-17 |
广发医药健康混合C |
0.5712 |
0.87% |
| 2025-12-16 |
广发医药健康混合C |
0.5663 |
-1.79% |
| 2025-12-15 |
广发医药健康混合C |
0.5766 |
-4.01% |
| 2025-12-12 |
广发医药健康混合C |
0.5997 |
0.47% |
| 2025-12-11 |
广发医药健康混合C |
0.5969 |
0.07% |
| 2025-12-10 |
广发医药健康混合C |
0.5965 |
-0.17% |
| 2025-12-09 |
广发医药健康混合C |
0.5975 |
-1.27% |
| 2025-12-08 |
广发医药健康混合C |
0.6052 |
-1.90% |
| 2025-12-05 |
广发医药健康混合C |
0.6167 |
-0.02% |
| 2025-12-04 |
广发医药健康混合C |
0.6168 |
1.82% |
| 2025-12-03 |
广发医药健康混合C |
0.6058 |
-1.16% |
| 2025-12-02 |
广发医药健康混合C |
0.6129 |
-1.79% |
| 2025-12-01 |
广发医药健康混合C |
0.6239 |
-1.08% |
| 2025-11-28 |
广发医药健康混合C |
0.6307 |
0.14% |
| 2025-11-27 |
广发医药健康混合C |
0.6298 |
0.11% |
| 2025-11-26 |
广发医药健康混合C |
0.6291 |
1.85% |
| 2025-11-25 |
广发医药健康混合C |
0.6177 |
0.55% |
| 2025-11-24 |
广发医药健康混合C |
0.6143 |
2.71% |
| 2025-11-21 |
广发医药健康混合C |
0.5981 |
-3.27% |
| 2025-11-20 |
广发医药健康混合C |
0.6183 |
0.83% |
| 2025-11-19 |
广发医药健康混合C |
0.6132 |
-0.81% |
| 2025-11-18 |
广发医药健康混合C |
0.6182 |
-0.69% |
| 2025-11-17 |
广发医药健康混合C |
0.6225 |
-2.35% |
| 2025-11-14 |
广发医药健康混合C |
0.6371 |
0.24% |
| 2025-11-13 |
广发医药健康混合C |
0.6356 |
3.60% |
| 2025-11-12 |
广发医药健康混合C |
0.6135 |
1.39% |
| 2025-11-11 |
广发医药健康混合C |
0.6051 |
-0.35% |
| 2025-11-10 |
广发医药健康混合C |
0.6072 |
0.93% |
| 2025-11-07 |
广发医药健康混合C |
0.6016 |
-2.43% |
| 2025-11-06 |
广发医药健康混合C |
0.6162 |
-0.52% |
| 2025-11-05 |
广发医药健康混合C |
0.6194 |
-0.59% |
| 2025-11-04 |
广发医药健康混合C |
0.6231 |
-2.93% |
| 2025-11-03 |
广发医药健康混合C |
0.6419 |
0.25% |
| 2025-10-31 |
广发医药健康混合C |
0.6403 |
5.83% |
| 2025-10-30 |
广发医药健康混合C |
0.6050 |
-1.87% |
| 2025-10-29 |
广发医药健康混合C |
0.6165 |
0.05% |
| 2025-10-28 |
广发医药健康混合C |
0.6162 |
-1.20% |
| 2025-10-27 |
广发医药健康混合C |
0.6237 |
1.32% |
| 2025-10-24 |
广发医药健康混合C |
0.6156 |
0.84% |
| 2025-10-23 |
广发医药健康混合C |
0.6105 |
-2.82% |
| 2025-10-22 |
广发医药健康混合C |
0.6277 |
-1.71% |
| 2025-10-21 |
广发医药健康混合C |
0.6386 |
0.73% |
| 2025-10-20 |
广发医药健康混合C |
0.6340 |
0.43% |
| 2025-10-17 |
广发医药健康混合C |
0.6313 |
-1.79% |
| 2025-10-16 |
广发医药健康混合C |
0.6428 |
1.98% |
| 2025-10-15 |
广发医药健康混合C |
0.6303 |
3.34% |
| 2025-10-14 |
广发医药健康混合C |
0.6099 |
-4.34% |
| 2025-10-13 |
广发医药健康混合C |
0.6376 |
-1.33% |
| 2025-10-10 |
广发医药健康混合C |
0.6462 |
-3.34% |
| 2025-10-09 |
广发医药健康混合C |
0.6685 |
-2.52% |
| 2025-09-30 |
广发医药健康混合C |
0.6858 |
2.48% |
| 2025-09-29 |
广发医药健康混合C |
0.6692 |
1.00% |
| 2025-09-26 |
广发医药健康混合C |
0.6626 |
-2.79% |
| 2025-09-25 |
广发医药健康混合C |
0.6816 |
0.78% |
| 2025-09-24 |
广发医药健康混合C |
0.6763 |
0.43% |
| 2025-09-23 |
广发医药健康混合C |
0.6734 |
-1.45% |
| 2025-09-22 |
广发医药健康混合C |
0.6833 |
1.11% |
| 2025-09-19 |
广发医药健康混合C |
0.6758 |
-2.07% |
| 2025-09-18 |
广发医药健康混合C |
0.6901 |
0.76% |
| 2025-09-17 |
广发医药健康混合C |
0.6849 |
-0.85% |
