近一月广发创新医疗两年持有混合A|广发创新医疗两年持有期混合A基金净值查询
查询指定日期范围广发创新医疗两年持有混合A010731净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
广发创新医疗两年持有混合A |
0.9808 |
-0.73% |
| 2026-09-14 |
广发创新医疗两年持有混合A |
0.9880 |
1.90% |
| 2026-09-11 |
广发创新医疗两年持有混合A |
0.9696 |
-1.07% |
| 2026-09-10 |
广发创新医疗两年持有混合A |
0.9801 |
-0.85% |
| 2026-09-09 |
广发创新医疗两年持有混合A |
0.9885 |
-0.97% |
| 2026-09-08 |
广发创新医疗两年持有混合A |
0.9981 |
0.31% |
| 2026-09-07 |
广发创新医疗两年持有混合A |
0.9950 |
0.04% |
| 2026-09-04 |
广发创新医疗两年持有混合A |
0.9946 |
-1.17% |
| 2026-09-03 |
广发创新医疗两年持有混合A |
1.0064 |
0.62% |
| 2026-09-02 |
广发创新医疗两年持有混合A |
1.0002 |
-0.49% |
| 2026-09-01 |
广发创新医疗两年持有混合A |
1.0051 |
-1.43% |
| 2026-08-31 |
广发创新医疗两年持有混合A |
1.0197 |
-0.41% |
| 2026-08-28 |
广发创新医疗两年持有混合A |
1.0239 |
-1.31% |
| 2026-08-27 |
广发创新医疗两年持有混合A |
1.0375 |
1.27% |
| 2026-08-26 |
广发创新医疗两年持有混合A |
1.0245 |
-1.27% |
| 2026-08-25 |
广发创新医疗两年持有混合A |
1.0375 |
2.04% |
| 2026-08-24 |
广发创新医疗两年持有混合A |
1.0168 |
-2.82% |
| 2026-08-21 |
广发创新医疗两年持有混合A |
1.0463 |
-1.48% |
| 2026-08-20 |
广发创新医疗两年持有混合A |
1.0618 |
4.54% |
| 2026-08-19 |
广发创新医疗两年持有混合A |
1.0157 |
-3.94% |
| 2026-08-18 |
广发创新医疗两年持有混合A |
1.0574 |
-1.43% |
| 2026-08-17 |
广发创新医疗两年持有混合A |
1.0725 |
1.35% |
