近一年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% |
| 2026-06-16 |
广发创新医疗两年持有混合A |
0.8087 |
0.37% |
| 2026-06-15 |
广发创新医疗两年持有混合A |
0.8057 |
0.00% |
| 2026-06-12 |
广发创新医疗两年持有混合A |
0.8057 |
0.95% |
| 2026-06-11 |
广发创新医疗两年持有混合A |
0.7981 |
-0.31% |
| 2026-06-10 |
广发创新医疗两年持有混合A |
0.8006 |
0.40% |
| 2026-06-09 |
广发创新医疗两年持有混合A |
0.7974 |
0.52% |
| 2026-06-08 |
广发创新医疗两年持有混合A |
0.7933 |
-2.78% |
| 2026-06-05 |
广发创新医疗两年持有混合A |
0.8160 |
-0.39% |
| 2026-06-04 |
广发创新医疗两年持有混合A |
0.8192 |
-0.10% |
| 2026-06-03 |
广发创新医疗两年持有混合A |
0.8200 |
-0.44% |
| 2026-06-02 |
广发创新医疗两年持有混合A |
0.8236 |
-1.12% |
| 2026-06-01 |
广发创新医疗两年持有混合A |
0.8328 |
-1.02% |
| 2026-05-29 |
广发创新医疗两年持有混合A |
0.8414 |
0.85% |
| 2026-05-28 |
广发创新医疗两年持有混合A |
0.8343 |
-1.23% |
| 2026-05-27 |
广发创新医疗两年持有混合A |
0.8447 |
-0.08% |
| 2026-05-26 |
广发创新医疗两年持有混合A |
0.8454 |
-1.38% |
| 2026-05-25 |
广发创新医疗两年持有混合A |
0.8572 |
-0.65% |
| 2026-05-22 |
广发创新医疗两年持有混合A |
0.8628 |
0.33% |
| 2026-05-21 |
广发创新医疗两年持有混合A |
0.8600 |
0.16% |
| 2026-05-20 |
广发创新医疗两年持有混合A |
0.8586 |
0.67% |
| 2026-05-19 |
广发创新医疗两年持有混合A |
0.8529 |
0.40% |
| 2026-05-18 |
广发创新医疗两年持有混合A |
0.8495 |
-0.85% |
| 2026-05-15 |
广发创新医疗两年持有混合A |
0.8568 |
-0.90% |
| 2026-05-14 |
广发创新医疗两年持有混合A |
0.8646 |
-1.48% |
| 2026-05-13 |
广发创新医疗两年持有混合A |
0.8776 |
-0.70% |
| 2026-05-12 |
广发创新医疗两年持有混合A |
0.8838 |
-0.62% |
| 2026-05-11 |
广发创新医疗两年持有混合A |
0.8893 |
1.74% |
| 2026-05-08 |
广发创新医疗两年持有混合A |
0.8741 |
-1.35% |
| 2026-04-30 |
广发创新医疗两年持有混合A |
0.8946 |
1.21% |
| 2026-04-29 |
广发创新医疗两年持有混合A |
0.8839 |
-0.32% |
| 2026-04-28 |
广发创新医疗两年持有混合A |
0.8867 |
-1.87% |
| 2026-04-27 |
广发创新医疗两年持有混合A |
0.9036 |
1.97% |
| 2026-04-24 |
广发创新医疗两年持有混合A |
0.8861 |
0.53% |
| 2026-04-23 |
广发创新医疗两年持有混合A |
0.8814 |
-2.51% |
| 2026-04-22 |
广发创新医疗两年持有混合A |
0.9035 |
0.72% |
| 2026-04-21 |
广发创新医疗两年持有混合A |
0.8970 |
-0.42% |
| 2026-04-20 |
广发创新医疗两年持有混合A |
0.9008 |
-1.33% |
| 2026-04-17 |
广发创新医疗两年持有混合A |
0.9128 |
-0.33% |
| 2026-04-16 |
广发创新医疗两年持有混合A |
0.9158 |
0.44% |
| 2026-04-15 |
广发创新医疗两年持有混合A |
0.9118 |
2.87% |
| 2026-04-14 |
广发创新医疗两年持有混合A |
0.8864 |
-0.21% |
| 2026-04-13 |
广发创新医疗两年持有混合A |
0.8883 |
-0.22% |
| 2026-04-10 |
广发创新医疗两年持有混合A |
0.8903 |
-0.22% |
| 2026-04-09 |
广发创新医疗两年持有混合A |
0.8923 |
-0.57% |
| 2026-04-08 |
广发创新医疗两年持有混合A |
0.8974 |
0.70% |
| 2026-04-07 |
广发创新医疗两年持有混合A |
0.8912 |
-0.29% |
| 2026-04-03 |
广发创新医疗两年持有混合A |
0.8938 |
-0.68% |
| 2026-04-02 |
广发创新医疗两年持有混合A |
0.8999 |
-0.11% |
| 2026-04-01 |
广发创新医疗两年持有混合A |
0.9009 |
6.23% |
| 2026-03-31 |
广发创新医疗两年持有混合A |
0.8481 |
-0.08% |
| 2026-03-30 |
广发创新医疗两年持有混合A |
0.8488 |
0.52% |
| 2026-03-27 |
广发创新医疗两年持有混合A |
0.8444 |
5.30% |
| 2026-03-26 |
广发创新医疗两年持有混合A |
0.8019 |
-1.16% |
| 2026-03-25 |
广发创新医疗两年持有混合A |
0.8113 |
0.92% |
| 2026-03-24 |
广发创新医疗两年持有混合A |
0.8039 |
3.53% |
| 2026-03-23 |
广发创新医疗两年持有混合A |
0.7765 |
-3.38% |
| 2026-03-20 |
广发创新医疗两年持有混合A |
0.8037 |
-1.51% |
| 2026-03-19 |
广发创新医疗两年持有混合A |
0.8160 |
-1.76% |
| 2026-03-18 |
广发创新医疗两年持有混合A |
0.8306 |
0.87% |
| 2026-03-17 |
广发创新医疗两年持有混合A |
0.8234 |
-0.62% |
| 2026-03-16 |
广发创新医疗两年持有混合A |
0.8285 |
1.12% |
| 2026-03-13 |
广发创新医疗两年持有混合A |
0.8193 |
-0.57% |
| 2026-03-12 |
广发创新医疗两年持有混合A |
0.8240 |
-0.62% |
| 2026-03-11 |
广发创新医疗两年持有混合A |
0.8291 |
-0.50% |
| 2026-03-10 |
广发创新医疗两年持有混合A |
0.8333 |
2.59% |
| 2026-03-09 |
广发创新医疗两年持有混合A |
0.8123 |
-1.00% |
| 2026-03-06 |
广发创新医疗两年持有混合A |
0.8205 |
1.76% |
| 2026-03-05 |
广发创新医疗两年持有混合A |
0.8063 |
1.27% |
| 2026-03-04 |
广发创新医疗两年持有混合A |
0.7962 |
-0.83% |
| 2026-03-03 |
广发创新医疗两年持有混合A |
0.8029 |
-4.81% |
| 2026-03-02 |
广发创新医疗两年持有混合A |
0.8435 |
-2.95% |
| 2026-02-27 |
广发创新医疗两年持有混合A |
0.8684 |
2.35% |
| 2026-02-26 |
广发创新医疗两年持有混合A |
0.8485 |
-1.61% |
| 2026-02-25 |
广发创新医疗两年持有混合A |
0.8622 |
0.38% |
| 2026-02-24 |
广发创新医疗两年持有混合A |
0.8589 |
-1.37% |
| 2026-02-13 |
广发创新医疗两年持有混合A |
0.8707 |
-0.79% |
| 2026-02-12 |
广发创新医疗两年持有混合A |
0.8776 |
-0.16% |
| 2026-02-11 |
广发创新医疗两年持有混合A |
0.8790 |
-0.67% |
| 2026-02-10 |
广发创新医疗两年持有混合A |
0.8849 |
1.40% |
| 2026-02-09 |
广发创新医疗两年持有混合A |
0.8727 |
0.03% |
| 2026-02-06 |
广发创新医疗两年持有混合A |
0.8724 |
1.29% |
| 2026-02-05 |
广发创新医疗两年持有混合A |
0.8613 |
0.84% |
| 2026-02-04 |
广发创新医疗两年持有混合A |
0.8541 |
0.78% |
| 2026-02-03 |
广发创新医疗两年持有混合A |
0.8475 |
2.44% |
| 2026-02-02 |
广发创新医疗两年持有混合A |
0.8273 |
-2.91% |
| 2026-01-30 |
广发创新医疗两年持有混合A |
0.8521 |
-1.56% |
| 2026-01-29 |
广发创新医疗两年持有混合A |
0.8656 |
0.28% |
| 2026-01-28 |
广发创新医疗两年持有混合A |
0.8632 |
-2.91% |
| 2026-01-27 |
广发创新医疗两年持有混合A |
0.8883 |
-0.96% |
| 2026-01-26 |
广发创新医疗两年持有混合A |
0.8969 |
-0.10% |
| 2026-01-23 |
广发创新医疗两年持有混合A |
0.8978 |
1.92% |
| 2026-01-22 |
广发创新医疗两年持有混合A |
0.8809 |
-1.38% |
| 2026-01-21 |
广发创新医疗两年持有混合A |
0.8931 |
1.50% |
| 2026-01-20 |
广发创新医疗两年持有混合A |
0.8799 |
-1.83% |
| 2026-01-19 |
广发创新医疗两年持有混合A |
0.8963 |
-1.16% |
| 2026-01-16 |
广发创新医疗两年持有混合A |
0.9068 |
-0.79% |
| 2026-01-15 |
广发创新医疗两年持有混合A |
0.9140 |
-1.29% |
| 2026-01-14 |
广发创新医疗两年持有混合A |
0.9259 |
0.15% |
| 2026-01-13 |
广发创新医疗两年持有混合A |
0.9245 |
4.61% |
| 2026-01-12 |
广发创新医疗两年持有混合A |
0.8838 |
-0.16% |
| 2026-01-09 |
广发创新医疗两年持有混合A |
0.8852 |
2.91% |
| 2026-01-08 |
广发创新医疗两年持有混合A |
0.8602 |
2.97% |
| 2026-01-07 |
广发创新医疗两年持有混合A |
0.8354 |
7.01% |
| 2026-01-06 |
广发创新医疗两年持有混合A |
0.7807 |
0.68% |
| 2026-01-05 |
广发创新医疗两年持有混合A |
0.7754 |
6.22% |
| 2025-12-31 |
广发创新医疗两年持有混合A |
0.7300 |
-0.38% |
| 2025-12-30 |
广发创新医疗两年持有混合A |
0.7328 |
-1.56% |
| 2025-12-29 |
广发创新医疗两年持有混合A |
0.7442 |
-1.06% |
| 2025-12-26 |
广发创新医疗两年持有混合A |
0.7522 |
-0.32% |
| 2025-12-25 |
广发创新医疗两年持有混合A |
0.7546 |
0.17% |
| 2025-12-24 |
广发创新医疗两年持有混合A |
0.7533 |
-0.28% |
| 2025-12-23 |
广发创新医疗两年持有混合A |
0.7554 |
0.03% |
| 2025-12-22 |
广发创新医疗两年持有混合A |
0.7552 |
-0.88% |
| 2025-12-19 |
广发创新医疗两年持有混合A |
0.7619 |
1.86% |
| 2025-12-18 |
广发创新医疗两年持有混合A |
0.7480 |
-0.39% |
| 2025-12-17 |
广发创新医疗两年持有混合A |
0.7509 |
1.72% |
| 2025-12-16 |
广发创新医疗两年持有混合A |
0.7382 |
-1.91% |
| 2025-12-15 |
广发创新医疗两年持有混合A |
0.7526 |
-2.56% |
| 2025-12-12 |
广发创新医疗两年持有混合A |
0.7724 |
1.48% |
| 2025-12-11 |
广发创新医疗两年持有混合A |
0.7611 |
0.29% |
| 2025-12-10 |
广发创新医疗两年持有混合A |
0.7589 |
-0.25% |
| 2025-12-09 |
广发创新医疗两年持有混合A |
0.7608 |
-0.55% |
| 2025-12-08 |
广发创新医疗两年持有混合A |
0.7650 |
-1.39% |
| 2025-12-05 |
广发创新医疗两年持有混合A |
0.7756 |
0.19% |
| 2025-12-04 |
广发创新医疗两年持有混合A |
0.7741 |
2.29% |
| 2025-12-03 |
广发创新医疗两年持有混合A |
0.7568 |
-1.41% |
| 2025-12-02 |
广发创新医疗两年持有混合A |
0.7676 |
-2.29% |
| 2025-12-01 |
广发创新医疗两年持有混合A |
0.7852 |
-1.15% |
| 2025-11-28 |
广发创新医疗两年持有混合A |
0.7942 |
0.06% |
| 2025-11-27 |
广发创新医疗两年持有混合A |
0.7937 |
0.46% |
| 2025-11-26 |
广发创新医疗两年持有混合A |
0.7901 |
1.56% |
| 2025-11-25 |
广发创新医疗两年持有混合A |
0.7780 |
0.46% |
| 2025-11-24 |
广发创新医疗两年持有混合A |
0.7744 |
2.86% |
| 2025-11-21 |
广发创新医疗两年持有混合A |
0.7529 |
-3.94% |
| 2025-11-20 |
广发创新医疗两年持有混合A |
0.7838 |
0.76% |
| 2025-11-19 |
广发创新医疗两年持有混合A |
0.7779 |
-1.04% |
| 2025-11-18 |
广发创新医疗两年持有混合A |
0.7861 |
-0.61% |
| 2025-11-17 |
广发创新医疗两年持有混合A |
0.7909 |
-2.62% |
| 2025-11-14 |
广发创新医疗两年持有混合A |
0.8116 |
0.17% |
| 2025-11-13 |
广发创新医疗两年持有混合A |
0.8102 |
3.67% |
| 2025-11-12 |
广发创新医疗两年持有混合A |
0.7815 |
1.22% |
| 2025-11-11 |
广发创新医疗两年持有混合A |
0.7721 |
0.10% |
| 2025-11-10 |
广发创新医疗两年持有混合A |
0.7713 |
1.23% |
| 2025-11-07 |
广发创新医疗两年持有混合A |
0.7619 |
-2.78% |
| 2025-11-06 |
广发创新医疗两年持有混合A |
0.7831 |
-0.60% |
| 2025-11-05 |
广发创新医疗两年持有混合A |
0.7878 |
-0.42% |
| 2025-11-04 |
广发创新医疗两年持有混合A |
0.7911 |
-3.04% |
| 2025-11-03 |
广发创新医疗两年持有混合A |
0.8159 |
0.36% |
| 2025-10-31 |
广发创新医疗两年持有混合A |
0.8130 |
5.68% |
| 2025-10-30 |
广发创新医疗两年持有混合A |
0.7693 |
-1.64% |
| 2025-10-29 |
广发创新医疗两年持有混合A |
0.7821 |
0.04% |
| 2025-10-28 |
广发创新医疗两年持有混合A |
0.7818 |
-1.35% |
| 2025-10-27 |
广发创新医疗两年持有混合A |
0.7925 |
1.62% |
| 2025-10-24 |
广发创新医疗两年持有混合A |
0.7799 |
1.54% |
| 2025-10-23 |
广发创新医疗两年持有混合A |
0.7681 |
-2.67% |
| 2025-10-22 |
广发创新医疗两年持有混合A |
0.7886 |
-1.60% |
| 2025-10-21 |
广发创新医疗两年持有混合A |
0.8014 |
0.91% |
| 2025-10-20 |
广发创新医疗两年持有混合A |
0.7942 |
0.63% |
| 2025-10-17 |
广发创新医疗两年持有混合A |
0.7892 |
-1.88% |
| 2025-10-16 |
广发创新医疗两年持有混合A |
0.8043 |
1.58% |
| 2025-10-15 |
广发创新医疗两年持有混合A |
0.7918 |
3.37% |
| 2025-10-14 |
广发创新医疗两年持有混合A |
0.7660 |
-5.02% |
| 2025-10-13 |
广发创新医疗两年持有混合A |
0.8065 |
-1.26% |
| 2025-10-10 |
广发创新医疗两年持有混合A |
0.8168 |
-3.67% |
| 2025-10-09 |
广发创新医疗两年持有混合A |
0.8479 |
-2.90% |
| 2025-09-30 |
广发创新医疗两年持有混合A |
0.8732 |
2.52% |
| 2025-09-29 |
广发创新医疗两年持有混合A |
0.8517 |
0.98% |
| 2025-09-26 |
广发创新医疗两年持有混合A |
0.8434 |
-2.89% |
| 2025-09-25 |
广发创新医疗两年持有混合A |
0.8685 |
1.02% |
| 2025-09-24 |
广发创新医疗两年持有混合A |
0.8597 |
0.01% |
| 2025-09-23 |
广发创新医疗两年持有混合A |
0.8596 |
-1.60% |
| 2025-09-22 |
广发创新医疗两年持有混合A |
0.8736 |
1.13% |
| 2025-09-19 |
广发创新医疗两年持有混合A |
0.8638 |
-1.56% |
| 2025-09-18 |
广发创新医疗两年持有混合A |
0.8775 |
0.26% |
| 2025-09-17 |
广发创新医疗两年持有混合A |
0.8752 |
-0.58% |
