近一年广发创新医疗两年持有混合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期混合A010731净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
广发创新医疗两年持有期混合A |
0.5187 |
-0.15% |
| 2024-04-29 |
广发创新医疗两年持有期混合A |
0.5195 |
1.58% |
| 2024-04-26 |
广发创新医疗两年持有期混合A |
0.5114 |
1.95% |
| 2024-04-25 |
广发创新医疗两年持有期混合A |
0.5016 |
1.21% |
| 2024-04-24 |
广发创新医疗两年持有期混合A |
0.4956 |
0.51% |
| 2024-04-23 |
广发创新医疗两年持有期混合A |
0.4931 |
2.58% |
| 2024-04-22 |
广发创新医疗两年持有期混合A |
0.4807 |
1.11% |
| 2024-04-19 |
广发创新医疗两年持有期混合A |
0.4754 |
-0.50% |
| 2024-04-18 |
广发创新医疗两年持有期混合A |
0.4778 |
-0.33% |
| 2024-04-17 |
广发创新医疗两年持有期混合A |
0.4794 |
0.97% |
| 2024-04-16 |
广发创新医疗两年持有期混合A |
0.4748 |
-2.74% |
| 2024-04-15 |
广发创新医疗两年持有期混合A |
0.4882 |
-0.95% |
| 2024-04-12 |
广发创新医疗两年持有期混合A |
0.4929 |
-0.04% |
| 2024-04-11 |
广发创新医疗两年持有期混合A |
0.4931 |
-0.36% |
| 2024-04-10 |
广发创新医疗两年持有期混合A |
0.4949 |
-1.22% |
| 2024-04-09 |
广发创新医疗两年持有期混合A |
0.5010 |
2.12% |
| 2024-04-08 |
广发创新医疗两年持有期混合A |
0.4906 |
-1.47% |
| 2024-04-03 |
广发创新医疗两年持有期混合A |
0.4979 |
-0.02% |
| 2024-04-02 |
广发创新医疗两年持有期混合A |
0.4980 |
-0.68% |
| 2024-04-01 |
广发创新医疗两年持有期混合A |
0.5014 |
0.32% |
| 2024-03-29 |
广发创新医疗两年持有期混合A |
0.4998 |
0.20% |
| 2024-03-28 |
广发创新医疗两年持有期混合A |
0.4988 |
0.40% |
| 2024-03-27 |
广发创新医疗两年持有期混合A |
0.4968 |
-0.36% |
| 2024-03-26 |
广发创新医疗两年持有期混合A |
0.4986 |
-0.24% |
| 2024-03-25 |
广发创新医疗两年持有期混合A |
0.4998 |
-0.24% |
| 2024-03-22 |
广发创新医疗两年持有期混合A |
0.5010 |
-2.11% |
| 2024-03-21 |
广发创新医疗两年持有期混合A |
0.5118 |
-1.31% |
| 2024-03-20 |
广发创新医疗两年持有期混合A |
0.5186 |
0.64% |
| 2024-03-18 |
广发创新医疗两年持有期混合A |
0.5258 |
0.50% |
| 2024-03-15 |
广发创新医疗两年持有期混合A |
0.5232 |
0.52% |
| 2024-03-14 |
广发创新医疗两年持有期混合A |
0.5205 |
0.44% |
| 2024-03-13 |
广发创新医疗两年持有期混合A |
0.5182 |
1.83% |
| 2024-03-12 |
广发创新医疗两年持有期混合A |
0.5089 |
1.88% |
| 2024-03-11 |
广发创新医疗两年持有期混合A |
0.4995 |
2.63% |
| 2024-03-08 |
广发创新医疗两年持有期混合A |
0.4867 |
1.25% |
| 2024-03-07 |
广发创新医疗两年持有期混合A |
0.4807 |
-3.61% |
| 2024-03-06 |
广发创新医疗两年持有期混合A |
0.4987 |
-0.22% |
| 2024-03-05 |
广发创新医疗两年持有期混合A |
0.4998 |
-2.59% |
| 2024-03-04 |
广发创新医疗两年持有期混合A |
0.5131 |
2.11% |
| 2024-03-01 |
广发创新医疗两年持有期混合A |
0.5025 |
-0.51% |
| 2024-02-29 |
广发创新医疗两年持有期混合A |
0.5051 |
1.57% |
| 2024-02-28 |
广发创新医疗两年持有期混合A |
0.4973 |
-1.97% |
| 2024-02-27 |
广发创新医疗两年持有期混合A |
0.5073 |
1.50% |
| 2024-02-26 |
广发创新医疗两年持有期混合A |
0.4998 |
0.83% |
| 2024-02-23 |
广发创新医疗两年持有期混合A |
0.4957 |
0.49% |
| 2024-02-22 |
广发创新医疗两年持有期混合A |
0.4933 |
0.39% |
| 2024-02-21 |
广发创新医疗两年持有期混合A |
0.4914 |
0.39% |
| 2024-02-20 |
广发创新医疗两年持有期混合A |
0.4895 |
1.35% |
| 2024-02-19 |
广发创新医疗两年持有期混合A |
0.4830 |
0.29% |
| 2024-02-08 |
广发创新医疗两年持有期混合A |
0.4816 |
0.99% |
| 2024-02-07 |
广发创新医疗两年持有期混合A |
0.4769 |
2.40% |
| 2024-02-06 |
广发创新医疗两年持有期混合A |
0.4657 |
7.83% |
| 2024-02-05 |
广发创新医疗两年持有期混合A |
0.4319 |
-1.91% |
| 2024-02-02 |
广发创新医疗两年持有期混合A |
0.4403 |
-3.95% |
| 2024-02-01 |
广发创新医疗两年持有期混合A |
0.4584 |
0.73% |
| 2024-01-31 |
广发创新医疗两年持有期混合A |
0.4551 |
-3.58% |
| 2024-01-30 |
广发创新医疗两年持有期混合A |
0.4720 |
-2.54% |
| 2024-01-29 |
广发创新医疗两年持有期混合A |
0.4843 |
-1.53% |
| 2024-01-26 |
广发创新医疗两年持有期混合A |
0.4918 |
-3.19% |
| 2024-01-25 |
广发创新医疗两年持有期混合A |
0.5080 |
1.52% |
| 2024-01-24 |
广发创新医疗两年持有期混合A |
0.5004 |
0.83% |
| 2024-01-23 |
广发创新医疗两年持有期混合A |
0.4963 |
1.14% |
| 2024-01-22 |
广发创新医疗两年持有期混合A |
0.4907 |
-4.20% |
| 2024-01-19 |
广发创新医疗两年持有期混合A |
0.5122 |
-1.69% |
| 2024-01-18 |
广发创新医疗两年持有期混合A |
0.5210 |
0.46% |
| 2024-01-17 |
广发创新医疗两年持有期混合A |
0.5186 |
-3.37% |
| 2024-01-16 |
广发创新医疗两年持有期混合A |
0.5367 |
-0.43% |
| 2024-01-15 |
广发创新医疗两年持有期混合A |
0.5390 |
0.97% |
| 2024-01-12 |
广发创新医疗两年持有期混合A |
0.5338 |
-1.37% |
| 2024-01-11 |
广发创新医疗两年持有期混合A |
0.5412 |
0.88% |
| 2024-01-10 |
广发创新医疗两年持有期混合A |
0.5365 |
-0.32% |
| 2024-01-09 |
广发创新医疗两年持有期混合A |
0.5382 |
1.01% |
| 2024-01-08 |
广发创新医疗两年持有期混合A |
0.5328 |
-2.04% |
| 2024-01-05 |
广发创新医疗两年持有期混合A |
0.5439 |
-2.32% |
| 2024-01-04 |
广发创新医疗两年持有期混合A |
0.5568 |
-0.78% |
| 2024-01-03 |
广发创新医疗两年持有期混合A |
0.5612 |
-0.41% |
| 2024-01-02 |
广发创新医疗两年持有期混合A |
0.5635 |
-0.65% |
| 2023-12-29 |
广发创新医疗两年持有期混合A |
0.5672 |
1.14% |
| 2023-12-28 |
广发创新医疗两年持有期混合A |
0.5608 |
0.83% |
| 2023-12-27 |
广发创新医疗两年持有期混合A |
0.5562 |
1.35% |
| 2023-12-26 |
广发创新医疗两年持有期混合A |
0.5488 |
-0.11% |
| 2023-12-25 |
广发创新医疗两年持有期混合A |
0.5494 |
0.71% |
| 2023-12-22 |
广发创新医疗两年持有期混合A |
0.5455 |
-1.18% |
| 2023-12-21 |
广发创新医疗两年持有期混合A |
0.5520 |
0.16% |
| 2023-12-20 |
广发创新医疗两年持有期混合A |
0.5511 |
-0.83% |
| 2023-12-19 |
广发创新医疗两年持有期混合A |
0.5557 |
-0.87% |
| 2023-12-18 |
广发创新医疗两年持有期混合A |
0.5606 |
-0.71% |
| 2023-12-15 |
广发创新医疗两年持有期混合A |
0.5646 |
-1.28% |
| 2023-12-14 |
广发创新医疗两年持有期混合A |
0.5719 |
-0.59% |
| 2023-12-13 |
广发创新医疗两年持有期混合A |
0.5753 |
0.61% |
| 2023-12-12 |
广发创新医疗两年持有期混合A |
0.5718 |
1.08% |
| 2023-12-11 |
广发创新医疗两年持有期混合A |
0.5657 |
0.57% |
| 2023-12-08 |
广发创新医疗两年持有期混合A |
0.5625 |
-0.25% |
| 2023-12-07 |
广发创新医疗两年持有期混合A |
0.5639 |
-1.05% |
| 2023-12-06 |
广发创新医疗两年持有期混合A |
0.5699 |
-0.42% |
| 2023-12-05 |
广发创新医疗两年持有期混合A |
0.5723 |
-0.63% |
| 2023-12-04 |
广发创新医疗两年持有期混合A |
0.5759 |
-2.52% |
| 2023-12-01 |
广发创新医疗两年持有期混合A |
0.5908 |
-0.22% |
| 2023-11-30 |
广发创新医疗两年持有期混合A |
0.5921 |
0.73% |
| 2023-11-29 |
广发创新医疗两年持有期混合A |
0.5878 |
-0.83% |
| 2023-11-28 |
广发创新医疗两年持有期混合A |
0.5927 |
1.73% |
| 2023-11-27 |
广发创新医疗两年持有期混合A |
0.5826 |
-0.21% |
| 2023-11-24 |
广发创新医疗两年持有期混合A |
0.5838 |
-0.41% |
| 2023-11-23 |
广发创新医疗两年持有期混合A |
0.5862 |
0.86% |
| 2023-11-22 |
广发创新医疗两年持有期混合A |
0.5812 |
-0.75% |
| 2023-11-20 |
广发创新医疗两年持有期混合A |
0.5848 |
1.23% |
| 2023-11-17 |
广发创新医疗两年持有期混合A |
0.5777 |
1.37% |
| 2023-11-16 |
广发创新医疗两年持有期混合A |
0.5699 |
-1.64% |
| 2023-11-15 |
广发创新医疗两年持有期混合A |
0.5794 |
0.68% |
| 2023-11-14 |
广发创新医疗两年持有期混合A |
0.5755 |
0.03% |
| 2023-11-13 |
广发创新医疗两年持有期混合A |
0.5753 |
-0.79% |
| 2023-11-10 |
广发创新医疗两年持有期混合A |
0.5799 |
0.02% |
| 2023-11-09 |
广发创新医疗两年持有期混合A |
0.5798 |
-0.92% |
| 2023-11-08 |
广发创新医疗两年持有期混合A |
0.5852 |
0.74% |
| 2023-11-07 |
广发创新医疗两年持有期混合A |
0.5809 |
-0.58% |
| 2023-11-06 |
广发创新医疗两年持有期混合A |
0.5843 |
2.51% |
| 2023-11-03 |
广发创新医疗两年持有期混合A |
0.5700 |
0.56% |
| 2023-11-02 |
广发创新医疗两年持有期混合A |
0.5668 |
-0.37% |
| 2023-11-01 |
广发创新医疗两年持有期混合A |
0.5689 |
-0.18% |
| 2023-10-31 |
广发创新医疗两年持有期混合A |
0.5699 |
-0.54% |
| 2023-10-30 |
广发创新医疗两年持有期混合A |
0.5730 |
2.76% |
| 2023-10-27 |
广发创新医疗两年持有期混合A |
0.5576 |
4.50% |
| 2023-10-26 |
广发创新医疗两年持有期混合A |
0.5336 |
0.43% |
| 2023-10-25 |
广发创新医疗两年持有期混合A |
0.5313 |
-0.71% |
| 2023-10-24 |
广发创新医疗两年持有期混合A |
0.5351 |
1.11% |
| 2023-10-23 |
广发创新医疗两年持有期混合A |
0.5292 |
-0.68% |
| 2023-10-20 |
广发创新医疗两年持有期混合A |
0.5328 |
-1.10% |
| 2023-10-19 |
广发创新医疗两年持有期混合A |
0.5387 |
-1.72% |
| 2023-10-18 |
广发创新医疗两年持有期混合A |
0.5481 |
-1.79% |
| 2023-10-17 |
广发创新医疗两年持有期混合A |
0.5581 |
-0.32% |
| 2023-10-16 |
广发创新医疗两年持有期混合A |
0.5599 |
-1.67% |
| 2023-10-13 |
广发创新医疗两年持有期混合A |
0.5694 |
-0.09% |
| 2023-10-12 |
广发创新医疗两年持有期混合A |
0.5699 |
0.74% |
| 2023-10-11 |
广发创新医疗两年持有期混合A |
0.5657 |
2.37% |
| 2023-10-10 |
广发创新医疗两年持有期混合A |
0.5526 |
-1.41% |
| 2023-10-09 |
广发创新医疗两年持有期混合A |
0.5605 |
-0.71% |
| 2023-09-28 |
广发创新医疗两年持有期混合A |
0.5645 |
-0.21% |
| 2023-09-27 |
广发创新医疗两年持有期混合A |
0.5657 |
2.08% |
| 2023-09-26 |
广发创新医疗两年持有期混合A |
0.5542 |
-0.57% |
| 2023-09-25 |
广发创新医疗两年持有期混合A |
0.5574 |
1.46% |
| 2023-09-22 |
广发创新医疗两年持有期混合A |
0.5494 |
1.29% |
| 2023-09-21 |
广发创新医疗两年持有期混合A |
0.5424 |
-1.18% |
| 2023-09-20 |
广发创新医疗两年持有期混合A |
0.5489 |
-0.81% |
| 2023-09-19 |
广发创新医疗两年持有期混合A |
0.5534 |
-0.57% |
| 2023-09-18 |
广发创新医疗两年持有期混合A |
0.5566 |
1.33% |
| 2023-09-15 |
广发创新医疗两年持有期混合A |
0.5493 |
1.72% |
| 2023-09-14 |
广发创新医疗两年持有期混合A |
0.5400 |
0.35% |
| 2023-09-13 |
广发创新医疗两年持有期混合A |
0.5381 |
-0.54% |
| 2023-09-12 |
广发创新医疗两年持有期混合A |
0.5410 |
0.04% |
| 2023-09-11 |
广发创新医疗两年持有期混合A |
0.5408 |
2.83% |
| 2023-09-08 |
广发创新医疗两年持有期混合A |
0.5259 |
-0.02% |
| 2023-09-07 |
广发创新医疗两年持有期混合A |
0.5260 |
-1.18% |
| 2023-09-06 |
广发创新医疗两年持有期混合A |
0.5323 |
-1.17% |
| 2023-09-05 |
广发创新医疗两年持有期混合A |
0.5386 |
-0.46% |
| 2023-09-04 |
广发创新医疗两年持有期混合A |
0.5411 |
0.24% |
| 2023-09-01 |
广发创新医疗两年持有期混合A |
0.5398 |
-0.63% |
| 2023-08-31 |
广发创新医疗两年持有期混合A |
0.5432 |
-0.51% |
| 2023-08-30 |
广发创新医疗两年持有期混合A |
0.5460 |
0.18% |
| 2023-08-29 |
广发创新医疗两年持有期混合A |
0.5450 |
2.56% |
| 2023-08-28 |
广发创新医疗两年持有期混合A |
0.5314 |
0.64% |
| 2023-08-25 |
广发创新医疗两年持有期混合A |
0.5280 |
-0.86% |
| 2023-08-24 |
广发创新医疗两年持有期混合A |
0.5326 |
1.58% |
| 2023-08-23 |
广发创新医疗两年持有期混合A |
0.5243 |
-1.47% |
| 2023-08-22 |
广发创新医疗两年持有期混合A |
0.5321 |
-0.28% |
| 2023-08-21 |
广发创新医疗两年持有期混合A |
0.5336 |
-0.78% |
| 2023-08-18 |
广发创新医疗两年持有期混合A |
0.5378 |
-2.34% |
| 2023-08-17 |
广发创新医疗两年持有期混合A |
0.5507 |
0.24% |
| 2023-08-16 |
广发创新医疗两年持有期混合A |
0.5494 |
-0.49% |
| 2023-08-15 |
广发创新医疗两年持有期混合A |
0.5521 |
0.20% |
| 2023-08-14 |
广发创新医疗两年持有期混合A |
0.5510 |
0.97% |
| 2023-08-11 |
广发创新医疗两年持有期混合A |
0.5457 |
-0.62% |
| 2023-08-10 |
广发创新医疗两年持有期混合A |
0.5491 |
-0.51% |
| 2023-08-09 |
广发创新医疗两年持有期混合A |
0.5519 |
0.40% |
| 2023-08-08 |
广发创新医疗两年持有期混合A |
0.5497 |
1.12% |
| 2023-08-07 |
广发创新医疗两年持有期混合A |
0.5436 |
-2.65% |
| 2023-08-04 |
广发创新医疗两年持有期混合A |
0.5584 |
-0.50% |
| 2023-08-03 |
广发创新医疗两年持有期混合A |
0.5612 |
1.21% |
| 2023-08-02 |
广发创新医疗两年持有期混合A |
0.5545 |
-1.65% |
| 2023-08-01 |
广发创新医疗两年持有期混合A |
0.5638 |
-0.88% |
| 2023-07-31 |
广发创新医疗两年持有期混合A |
0.5688 |
-2.47% |
| 2023-07-28 |
广发创新医疗两年持有期混合A |
0.5832 |
1.23% |
| 2023-07-27 |
广发创新医疗两年持有期混合A |
0.5761 |
0.07% |
| 2023-07-26 |
广发创新医疗两年持有期混合A |
0.5757 |
-0.03% |
| 2023-07-25 |
广发创新医疗两年持有期混合A |
0.5759 |
0.16% |
| 2023-07-24 |
广发创新医疗两年持有期混合A |
0.5750 |
1.38% |
| 2023-07-21 |
广发创新医疗两年持有期混合A |
0.5672 |
0.21% |
| 2023-07-20 |
广发创新医疗两年持有期混合A |
0.5660 |
-0.68% |
| 2023-07-19 |
广发创新医疗两年持有期混合A |
0.5699 |
-0.87% |
| 2023-07-18 |
广发创新医疗两年持有期混合A |
0.5749 |
-0.74% |
| 2023-07-17 |
广发创新医疗两年持有期混合A |
0.5792 |
0.45% |
| 2023-07-14 |
广发创新医疗两年持有期混合A |
0.5766 |
-0.59% |
| 2023-07-13 |
广发创新医疗两年持有期混合A |
0.5800 |
1.74% |
| 2023-07-12 |
广发创新医疗两年持有期混合A |
0.5701 |
-1.23% |
| 2023-07-11 |
广发创新医疗两年持有期混合A |
0.5772 |
0.80% |
| 2023-07-10 |
广发创新医疗两年持有期混合A |
0.5726 |
-0.47% |
| 2023-07-07 |
广发创新医疗两年持有期混合A |
0.5753 |
0.12% |
| 2023-07-06 |
广发创新医疗两年持有期混合A |
0.5746 |
-1.83% |
| 2023-07-05 |
广发创新医疗两年持有期混合A |
0.5853 |
-1.12% |
| 2023-07-04 |
广发创新医疗两年持有期混合A |
0.5919 |
1.89% |
| 2023-07-03 |
广发创新医疗两年持有期混合A |
0.5809 |
-0.67% |
| 2023-06-30 |
广发创新医疗两年持有期混合A |
0.5848 |
0.64% |
| 2023-06-29 |
广发创新医疗两年持有期混合A |
0.5811 |
0.82% |
| 2023-06-28 |
广发创新医疗两年持有期混合A |
0.5764 |
-0.43% |
| 2023-06-27 |
广发创新医疗两年持有期混合A |
0.5789 |
0.71% |
| 2023-06-26 |
广发创新医疗两年持有期混合A |
0.5748 |
-1.07% |
| 2023-06-21 |
广发创新医疗两年持有期混合A |
0.5810 |
-2.11% |
| 2023-06-20 |
广发创新医疗两年持有期混合A |
0.5935 |
-1.33% |
| 2023-06-19 |
广发创新医疗两年持有期混合A |
0.6015 |
-0.61% |
| 2023-06-16 |
广发创新医疗两年持有期混合A |
0.6052 |
0.77% |
| 2023-06-15 |
广发创新医疗两年持有期混合A |
0.6006 |
1.30% |
| 2023-06-14 |
广发创新医疗两年持有期混合A |
0.5929 |
0.63% |
| 2023-06-13 |
广发创新医疗两年持有期混合A |
0.5892 |
-0.74% |
| 2023-06-12 |
广发创新医疗两年持有期混合A |
0.5936 |
-0.84% |
| 2023-06-09 |
广发创新医疗两年持有期混合A |
0.5986 |
1.03% |
| 2023-06-08 |
广发创新医疗两年持有期混合A |
0.5925 |
-1.61% |
| 2023-06-07 |
广发创新医疗两年持有期混合A |
0.6022 |
0.00% |
| 2023-06-06 |
广发创新医疗两年持有期混合A |
0.6022 |
-2.10% |
| 2023-06-05 |
广发创新医疗两年持有期混合A |
0.6151 |
0.11% |
| 2023-06-02 |
广发创新医疗两年持有期混合A |
0.6144 |
0.20% |
| 2023-06-01 |
广发创新医疗两年持有期混合A |
0.6132 |
-0.21% |
| 2023-05-31 |
广发创新医疗两年持有期混合A |
0.6145 |
-0.97% |
| 2023-05-30 |
广发创新医疗两年持有期混合A |
0.6205 |
-0.53% |
| 2023-05-29 |
广发创新医疗两年持有期混合A |
0.6238 |
-1.23% |
| 2023-05-26 |
广发创新医疗两年持有期混合A |
0.6316 |
1.07% |
| 2023-05-25 |
广发创新医疗两年持有期混合A |
0.6249 |
-0.84% |
| 2023-05-24 |
广发创新医疗两年持有期混合A |
0.6302 |
-1.70% |
| 2023-05-23 |
广发创新医疗两年持有期混合A |
0.6411 |
0.08% |
| 2023-05-22 |
广发创新医疗两年持有期混合A |
0.6406 |
0.98% |
| 2023-05-19 |
广发创新医疗两年持有期混合A |
0.6344 |
1.33% |
| 2023-05-18 |
广发创新医疗两年持有期混合A |
0.6261 |
-1.20% |
| 2023-05-17 |
广发创新医疗两年持有期混合A |
0.6337 |
-1.71% |
| 2023-05-16 |
广发创新医疗两年持有期混合A |
0.6447 |
0.77% |
| 2023-05-15 |
广发创新医疗两年持有期混合A |
0.6398 |
1.28% |
| 2023-05-12 |
广发创新医疗两年持有期混合A |
0.6317 |
-0.57% |
| 2023-05-11 |
广发创新医疗两年持有期混合A |
0.6353 |
0.14% |
| 2023-05-10 |
广发创新医疗两年持有期混合A |
0.6344 |
0.33% |
| 2023-05-09 |
广发创新医疗两年持有期混合A |
0.6323 |
-2.57% |
| 2023-05-08 |
广发创新医疗两年持有期混合A |
0.6490 |
-0.23% |
| 2023-05-05 |
广发创新医疗两年持有期混合A |
0.6505 |
-1.36% |
| 2023-05-04 |
广发创新医疗两年持有期混合A |
0.6595 |
0.37% |
