近一季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 |
| 2026-09-16 |
广发创新医疗两年持有混合A |
0.9871 |
0.64% |
| 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% |
| 2026-08-14 |
广发创新医疗两年持有混合A |
1.0582 |
0.38% |
| 2026-08-13 |
广发创新医疗两年持有混合A |
1.0542 |
2.08% |
| 2026-08-12 |
广发创新医疗两年持有混合A |
1.0327 |
-0.03% |
| 2026-08-11 |
广发创新医疗两年持有混合A |
1.0330 |
0.11% |
| 2026-08-10 |
广发创新医疗两年持有混合A |
1.0319 |
1.14% |
| 2026-08-07 |
广发创新医疗两年持有混合A |
1.0203 |
5.60% |
| 2026-08-06 |
广发创新医疗两年持有混合A |
0.9662 |
-0.17% |
| 2026-08-05 |
广发创新医疗两年持有混合A |
0.9678 |
1.52% |
| 2026-08-04 |
广发创新医疗两年持有混合A |
0.9533 |
4.75% |
| 2026-08-03 |
广发创新医疗两年持有混合A |
0.9101 |
-0.31% |
| 2026-07-31 |
广发创新医疗两年持有混合A |
0.9129 |
1.07% |
| 2026-07-30 |
广发创新医疗两年持有混合A |
0.9032 |
-3.12% |
| 2026-07-29 |
广发创新医疗两年持有混合A |
0.9323 |
0.54% |
| 2026-07-28 |
广发创新医疗两年持有混合A |
0.9273 |
-3.28% |
| 2026-07-27 |
广发创新医疗两年持有混合A |
0.9587 |
1.58% |
| 2026-07-24 |
广发创新医疗两年持有混合A |
0.9438 |
-3.45% |
| 2026-07-23 |
广发创新医疗两年持有混合A |
0.9764 |
0.25% |
| 2026-07-22 |
广发创新医疗两年持有混合A |
0.9740 |
0.45% |
| 2026-07-21 |
广发创新医疗两年持有混合A |
0.9696 |
1.23% |
| 2026-07-20 |
广发创新医疗两年持有混合A |
0.9578 |
2.11% |
| 2026-07-17 |
广发创新医疗两年持有混合A |
0.9380 |
-6.61% |
| 2026-07-16 |
广发创新医疗两年持有混合A |
1.0044 |
-1.12% |
| 2026-07-15 |
广发创新医疗两年持有混合A |
1.0158 |
4.01% |
| 2026-07-14 |
广发创新医疗两年持有混合A |
0.9766 |
3.60% |
| 2026-07-13 |
广发创新医疗两年持有混合A |
0.9427 |
-0.44% |
| 2026-07-10 |
广发创新医疗两年持有混合A |
0.9469 |
4.23% |
| 2026-07-09 |
广发创新医疗两年持有混合A |
0.9085 |
1.91% |
| 2026-07-08 |
广发创新医疗两年持有混合A |
0.8915 |
-2.64% |
| 2026-07-07 |
广发创新医疗两年持有混合A |
0.9150 |
-3.74% |
| 2026-07-06 |
广发创新医疗两年持有混合A |
0.9492 |
1.56% |
| 2026-07-03 |
广发创新医疗两年持有混合A |
0.9346 |
2.37% |
| 2026-07-02 |
广发创新医疗两年持有混合A |
0.9130 |
-0.36% |
| 2026-07-01 |
广发创新医疗两年持有混合A |
0.9163 |
2.61% |
| 2026-06-30 |
广发创新医疗两年持有混合A |
0.8930 |
-0.49% |
| 2026-06-29 |
广发创新医疗两年持有混合A |
0.8974 |
5.66% |
| 2026-06-26 |
广发创新医疗两年持有混合A |
0.8493 |
-1.44% |
| 2026-06-25 |
广发创新医疗两年持有混合A |
0.8617 |
0.34% |
| 2026-06-24 |
广发创新医疗两年持有混合A |
0.8588 |
2.84% |
| 2026-06-23 |
广发创新医疗两年持有混合A |
0.8351 |
0.64% |
| 2026-06-22 |
广发创新医疗两年持有混合A |
0.8298 |
1.32% |
| 2026-06-18 |
广发创新医疗两年持有混合A |
0.8190 |
1.83% |
| 2026-06-17 |
广发创新医疗两年持有混合A |
0.8043 |
-0.54% |
