今年以来广发医药健康混合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 |
| 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% |
| 2025-09-16 |
广发医药健康混合C |
0.6908 |
-0.56% |
| 2025-09-15 |
广发医药健康混合C |
0.6947 |
-0.29% |
| 2025-09-12 |
广发医药健康混合C |
0.6967 |
1.13% |
| 2025-09-11 |
广发医药健康混合C |
0.6889 |
-0.53% |
| 2025-09-10 |
广发医药健康混合C |
0.6926 |
-2.01% |
| 2025-09-09 |
广发医药健康混合C |
0.7068 |
-0.97% |
| 2025-09-08 |
广发医药健康混合C |
0.7137 |
-0.42% |
| 2025-09-05 |
广发医药健康混合C |
0.7167 |
4.08% |
| 2025-09-04 |
广发医药健康混合C |
0.6886 |
-3.80% |
| 2025-09-03 |
广发医药健康混合C |
0.7158 |
1.81% |
| 2025-09-02 |
广发医药健康混合C |
0.7031 |
-1.00% |
| 2025-09-01 |
广发医药健康混合C |
0.7102 |
4.29% |
| 2025-08-29 |
广发医药健康混合C |
0.6810 |
3.15% |
| 2025-08-28 |
广发医药健康混合C |
0.6602 |
-1.11% |
| 2025-08-27 |
广发医药健康混合C |
0.6676 |
-4.70% |
| 2025-08-26 |
广发医药健康混合C |
0.7005 |
-1.17% |
| 2025-08-25 |
广发医药健康混合C |
0.7088 |
2.65% |
| 2025-08-22 |
广发医药健康混合C |
0.6905 |
0.92% |
| 2025-08-21 |
广发医药健康混合C |
0.6842 |
1.54% |
| 2025-08-20 |
广发医药健康混合C |
0.6738 |
-2.55% |
| 2025-08-19 |
广发医药健康混合C |
0.6914 |
-0.93% |
| 2025-08-18 |
广发医药健康混合C |
0.6979 |
1.38% |
| 2025-08-15 |
广发医药健康混合C |
0.6884 |
1.35% |
| 2025-08-14 |
广发医药健康混合C |
0.6792 |
0.77% |
| 2025-08-13 |
广发医药健康混合C |
0.6740 |
3.77% |
| 2025-08-12 |
广发医药健康混合C |
0.6495 |
-1.68% |
| 2025-08-11 |
广发医药健康混合C |
0.6606 |
1.46% |
| 2025-08-08 |
广发医药健康混合C |
0.6511 |
-0.21% |
| 2025-08-07 |
广发医药健康混合C |
0.6525 |
-3.39% |
| 2025-08-06 |
广发医药健康混合C |
0.6754 |
-0.76% |
| 2025-08-05 |
广发医药健康混合C |
0.6806 |
1.40% |
| 2025-08-04 |
广发医药健康混合C |
0.6712 |
-0.71% |
| 2025-08-01 |
广发医药健康混合C |
0.6760 |
-1.43% |
| 2025-07-31 |
广发医药健康混合C |
0.6858 |
0.87% |
| 2025-07-30 |
广发医药健康混合C |
0.6799 |
-1.79% |
| 2025-07-29 |
广发医药健康混合C |
0.6923 |
3.19% |
| 2025-07-28 |
广发医药健康混合C |
0.6709 |
3.68% |
| 2025-07-25 |
广发医药健康混合C |
0.6471 |
-2.03% |
| 2025-07-24 |
广发医药健康混合C |
0.6605 |
1.01% |
| 2025-07-23 |
广发医药健康混合C |
0.6539 |
0.45% |
| 2025-07-22 |
广发医药健康混合C |
0.6510 |
-1.03% |
| 2025-07-21 |
广发医药健康混合C |
0.6578 |
-0.29% |
| 2025-07-18 |
广发医药健康混合C |
0.6597 |
1.76% |
| 2025-07-17 |
广发医药健康混合C |
0.6483 |
4.99% |
| 2025-07-16 |
广发医药健康混合C |
0.6175 |
-0.21% |
| 2025-07-15 |
广发医药健康混合C |
0.6188 |
2.31% |
| 2025-07-14 |
广发医药健康混合C |
0.6048 |
2.27% |
| 2025-07-11 |
广发医药健康混合C |
0.5914 |
1.62% |
| 2025-07-10 |
广发医药健康混合C |
0.5820 |
-1.12% |
| 2025-07-09 |
广发医药健康混合C |
0.5886 |
0.80% |
| 2025-07-08 |
广发医药健康混合C |
0.5839 |
-0.95% |
| 2025-07-07 |
广发医药健康混合C |
0.5895 |
-2.11% |
| 2025-07-04 |
广发医药健康混合C |
0.6022 |
0.84% |
| 2025-07-03 |
广发医药健康混合C |
0.5972 |
2.97% |
| 2025-07-02 |
广发医药健康混合C |
0.5800 |
-0.68% |
| 2025-07-01 |
广发医药健康混合C |
0.5840 |
2.04% |
| 2025-06-30 |
广发医药健康混合C |
0.5723 |
0.97% |
| 2025-06-27 |
广发医药健康混合C |
0.5668 |
-0.33% |
| 2025-06-26 |
广发医药健康混合C |
0.5687 |
-1.51% |
| 2025-06-25 |
广发医药健康混合C |
0.5774 |
-0.05% |
| 2025-06-24 |
广发医药健康混合C |
0.5777 |
1.65% |
| 2025-06-23 |
广发医药健康混合C |
0.5683 |
1.41% |
| 2025-06-20 |
广发医药健康混合C |
0.5604 |
-0.21% |
| 2025-06-19 |
广发医药健康混合C |
0.5616 |
-2.26% |
| 2025-06-18 |
广发医药健康混合C |
0.5746 |
0.21% |
| 2025-06-17 |
广发医药健康混合C |
0.5734 |
-4.05% |
| 2025-06-16 |
广发医药健康混合C |
0.5976 |
-0.17% |
| 2025-06-13 |
广发医药健康混合C |
0.5986 |
-2.08% |
| 2025-06-12 |
广发医药健康混合C |
0.6113 |
2.34% |
| 2025-06-11 |
广发医药健康混合C |
0.5973 |
-1.35% |
| 2025-06-10 |
广发医药健康混合C |
0.6055 |
1.44% |
| 2025-06-09 |
广发医药健康混合C |
0.5969 |
3.27% |
| 2025-06-06 |
广发医药健康混合C |
0.5780 |
1.44% |
| 2025-06-05 |
广发医药健康混合C |
0.5698 |
-2.11% |
| 2025-06-04 |
广发医药健康混合C |
0.5821 |
2.94% |
| 2025-06-03 |
广发医药健康混合C |
0.5655 |
2.13% |
| 2025-05-30 |
广发医药健康混合C |
0.5537 |
0.73% |
| 2025-05-29 |
广发医药健康混合C |
0.5497 |
3.85% |
| 2025-05-28 |
广发医药健康混合C |
0.5293 |
-0.95% |
| 2025-05-27 |
广发医药健康混合C |
0.5344 |
1.73% |
| 2025-05-26 |
广发医药健康混合C |
0.5253 |
-2.01% |
| 2025-05-23 |
广发医药健康混合C |
0.5361 |
-0.02% |
| 2025-05-22 |
广发医药健康混合C |
0.5362 |
-0.22% |
| 2025-05-21 |
广发医药健康混合C |
0.5374 |
1.55% |
| 2025-05-20 |
广发医药健康混合C |
0.5292 |
3.26% |
| 2025-05-19 |
广发医药健康混合C |
0.5125 |
0.69% |
| 2025-05-16 |
广发医药健康混合C |
0.5090 |
1.21% |
| 2025-05-15 |
广发医药健康混合C |
0.5029 |
0.02% |
| 2025-05-14 |
广发医药健康混合C |
0.5028 |
-0.10% |
| 2025-05-13 |
广发医药健康混合C |
0.5033 |
1.17% |
| 2025-05-12 |
广发医药健康混合C |
0.4975 |
-2.91% |
| 2025-05-09 |
广发医药健康混合C |
0.5124 |
0.57% |
| 2025-05-08 |
广发医药健康混合C |
0.5095 |
-0.04% |
| 2025-05-07 |
广发医药健康混合C |
0.5097 |
-2.39% |
| 2025-05-06 |
广发医药健康混合C |
0.5222 |
-0.27% |
| 2025-04-30 |
广发医药健康混合C |
0.5236 |
1.47% |
| 2025-04-29 |
广发医药健康混合C |
0.5160 |
1.38% |
| 2025-04-28 |
广发医药健康混合C |
0.5090 |
-1.05% |
| 2025-04-25 |
广发医药健康混合C |
0.5144 |
-2.39% |
| 2025-04-24 |
广发医药健康混合C |
0.5270 |
2.01% |
| 2025-04-23 |
广发医药健康混合C |
0.5166 |
-1.71% |
| 2025-04-22 |
广发医药健康混合C |
0.5256 |
3.69% |
| 2025-04-21 |
广发医药健康混合C |
0.5069 |
1.73% |
| 2025-04-18 |
广发医药健康混合C |
0.4983 |
-0.38% |
| 2025-04-17 |
广发医药健康混合C |
0.5002 |
-0.28% |
| 2025-04-16 |
广发医药健康混合C |
0.5016 |
-1.76% |
| 2025-04-15 |
广发医药健康混合C |
0.5106 |
-0.43% |
| 2025-04-14 |
广发医药健康混合C |
0.5128 |
1.58% |
| 2025-04-11 |
广发医药健康混合C |
0.5048 |
2.62% |
| 2025-04-10 |
广发医药健康混合C |
0.4919 |
3.91% |
| 2025-04-09 |
广发医药健康混合C |
0.4734 |
0.62% |
| 2025-04-08 |
广发医药健康混合C |
0.4705 |
2.02% |
| 2025-04-07 |
广发医药健康混合C |
0.4612 |
-12.12% |
| 2025-04-03 |
广发医药健康混合C |
0.5248 |
-0.51% |
| 2025-04-02 |
广发医药健康混合C |
0.5275 |
0.34% |
| 2025-04-01 |
广发医药健康混合C |
0.5257 |
4.91% |
| 2025-03-31 |
广发医药健康混合C |
0.5011 |
-0.22% |
| 2025-03-28 |
广发医药健康混合C |
0.5022 |
0.80% |
| 2025-03-27 |
广发医药健康混合C |
0.4982 |
5.33% |
| 2025-03-26 |
广发医药健康混合C |
0.4730 |
0.40% |
| 2025-03-25 |
广发医药健康混合C |
0.4711 |
-1.01% |
| 2025-03-24 |
广发医药健康混合C |
0.4759 |
-0.79% |
| 2025-03-21 |
广发医药健康混合C |
0.4797 |
-1.86% |
| 2025-03-20 |
广发医药健康混合C |
0.4888 |
0.04% |
| 2025-03-19 |
广发医药健康混合C |
0.4886 |
0.35% |
| 2025-03-18 |
广发医药健康混合C |
0.4869 |
1.56% |
| 2025-03-17 |
广发医药健康混合C |
0.4794 |
0.21% |
| 2025-03-14 |
广发医药健康混合C |
0.4784 |
2.20% |
| 2025-03-13 |
广发医药健康混合C |
0.4681 |
0.30% |
| 2025-03-12 |
广发医药健康混合C |
0.4667 |
-1.69% |
| 2025-03-11 |
广发医药健康混合C |
0.4747 |
0.34% |
| 2025-03-10 |
广发医药健康混合C |
0.4731 |
0.55% |
| 2025-03-07 |
广发医药健康混合C |
0.4705 |
-0.63% |
| 2025-03-06 |
广发医药健康混合C |
0.4735 |
1.35% |
| 2025-03-05 |
广发医药健康混合C |
0.4672 |
0.21% |
| 2025-03-04 |
广发医药健康混合C |
0.4662 |
0.82% |
| 2025-03-03 |
广发医药健康混合C |
0.4624 |
0.65% |
| 2025-02-28 |
广发医药健康混合C |
0.4594 |
-1.71% |
| 2025-02-27 |
广发医药健康混合C |
0.4674 |
1.34% |
| 2025-02-26 |
广发医药健康混合C |
0.4612 |
2.69% |
| 2025-02-25 |
广发医药健康混合C |
0.4491 |
-0.51% |
| 2025-02-24 |
广发医药健康混合C |
0.4514 |
-1.40% |
| 2025-02-21 |
广发医药健康混合C |
0.4578 |
3.65% |
| 2025-02-20 |
广发医药健康混合C |
0.4417 |
1.05% |
| 2025-02-19 |
广发医药健康混合C |
0.4371 |
0.44% |
| 2025-02-18 |
广发医药健康混合C |
0.4352 |
-0.05% |
| 2025-02-17 |
广发医药健康混合C |
0.4354 |
0.11% |
| 2025-02-14 |
广发医药健康混合C |
0.4349 |
2.14% |
| 2025-02-13 |
广发医药健康混合C |
0.4258 |
-0.54% |
| 2025-02-12 |
广发医药健康混合C |
0.4281 |
0.00% |
| 2025-02-11 |
广发医药健康混合C |
0.4281 |
-0.40% |
| 2025-02-10 |
广发医药健康混合C |
0.4298 |
0.80% |
| 2025-02-07 |
广发医药健康混合C |
0.4264 |
0.71% |
| 2025-02-06 |
广发医药健康混合C |
0.4234 |
1.90% |
| 2025-02-05 |
广发医药健康混合C |
0.4155 |
-0.46% |
| 2025-01-27 |
广发医药健康混合C |
0.4174 |
-0.41% |
| 2025-01-24 |
广发医药健康混合C |
0.4191 |
0.58% |
| 2025-01-23 |
广发医药健康混合C |
0.4167 |
0.22% |
| 2025-01-22 |
广发医药健康混合C |
0.4158 |
-0.24% |
| 2025-01-21 |
广发医药健康混合C |
0.4168 |
-0.36% |
| 2025-01-20 |
广发医药健康混合C |
0.4183 |
1.26% |
| 2025-01-17 |
广发医药健康混合C |
0.4131 |
1.13% |
| 2025-01-16 |
广发医药健康混合C |
0.4085 |
-0.85% |
| 2025-01-15 |
广发医药健康混合C |
0.4120 |
-1.76% |
| 2025-01-14 |
广发医药健康混合C |
0.4194 |
2.02% |
| 2025-01-13 |
广发医药健康混合C |
0.4111 |
0.39% |
| 2025-01-10 |
广发医药健康混合C |
0.4095 |
-0.78% |
| 2025-01-09 |
广发医药健康混合C |
0.4127 |
0.07% |
| 2025-01-08 |
广发医药健康混合C |
0.4124 |
-1.17% |
| 2025-01-07 |
广发医药健康混合C |
0.4173 |
-1.21% |
| 2025-01-06 |
广发医药健康混合C |
0.4224 |
1.03% |
| 2025-01-03 |
广发医药健康混合C |
0.4181 |
-0.85% |
| 2025-01-02 |
广发医药健康混合C |
0.4217 |
-1.15% |
