近一年广发创新医疗两年持有混合C|广发创新医疗两年持有期混合C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C010732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C |
0.9596 |
-0.73% |
| 2026-09-14 |
广发创新医疗两年持有混合C |
0.9667 |
1.90% |
| 2026-09-11 |
广发创新医疗两年持有混合C |
0.9487 |
-1.07% |
| 2026-09-10 |
广发创新医疗两年持有混合C |
0.9590 |
-0.85% |
| 2026-09-09 |
广发创新医疗两年持有混合C |
0.9672 |
-0.97% |
| 2026-09-08 |
广发创新医疗两年持有混合C |
0.9766 |
0.31% |
| 2026-09-07 |
广发创新医疗两年持有混合C |
0.9736 |
0.04% |
| 2026-09-04 |
广发创新医疗两年持有混合C |
0.9732 |
-1.18% |
| 2026-09-03 |
广发创新医疗两年持有混合C |
0.9848 |
0.61% |
| 2026-09-02 |
广发创新医疗两年持有混合C |
0.9788 |
-0.48% |
| 2026-09-01 |
广发创新医疗两年持有混合C |
0.9835 |
-1.43% |
| 2026-08-31 |
广发创新医疗两年持有混合C |
0.9978 |
-0.42% |
| 2026-08-28 |
广发创新医疗两年持有混合C |
1.0020 |
-1.31% |
| 2026-08-27 |
广发创新医疗两年持有混合C |
1.0153 |
1.27% |
| 2026-08-26 |
广发创新医疗两年持有混合C |
1.0026 |
-1.27% |
| 2026-08-25 |
广发创新医疗两年持有混合C |
1.0153 |
2.04% |
| 2026-08-24 |
广发创新医疗两年持有混合C |
0.9950 |
-2.83% |
| 2026-08-21 |
广发创新医疗两年持有混合C |
1.0240 |
-1.47% |
| 2026-08-20 |
广发创新医疗两年持有混合C |
1.0391 |
4.54% |
| 2026-08-19 |
广发创新医疗两年持有混合C |
0.9940 |
-3.94% |
| 2026-08-18 |
广发创新医疗两年持有混合C |
1.0348 |
-1.44% |
| 2026-08-17 |
广发创新医疗两年持有混合C |
1.0497 |
1.35% |
| 2026-08-14 |
广发创新医疗两年持有混合C |
1.0357 |
0.38% |
| 2026-08-13 |
广发创新医疗两年持有混合C |
1.0318 |
2.08% |
| 2026-08-12 |
广发创新医疗两年持有混合C |
1.0108 |
-0.03% |
| 2026-08-11 |
广发创新医疗两年持有混合C |
1.0111 |
0.11% |
| 2026-08-10 |
广发创新医疗两年持有混合C |
1.0100 |
1.13% |
| 2026-08-07 |
广发创新医疗两年持有混合C |
0.9987 |
5.60% |
| 2026-08-06 |
广发创新医疗两年持有混合C |
0.9457 |
-0.17% |
| 2026-08-05 |
广发创新医疗两年持有混合C |
0.9473 |
1.52% |
| 2026-08-04 |
广发创新医疗两年持有混合C |
0.9331 |
4.74% |
| 2026-08-03 |
广发创新医疗两年持有混合C |
0.8909 |
-0.31% |
| 2026-07-31 |
广发创新医疗两年持有混合C |
0.8937 |
1.09% |
| 2026-07-30 |
广发创新医疗两年持有混合C |
0.8841 |
-3.12% |
| 2026-07-29 |
广发创新医疗两年持有混合C |
0.9126 |
0.54% |
| 2026-07-28 |
广发创新医疗两年持有混合C |
0.9077 |
-3.28% |
| 2026-07-27 |
广发创新医疗两年持有混合C |
0.9385 |
1.58% |
| 2026-07-24 |
广发创新医疗两年持有混合C |
0.9239 |
-3.46% |
| 2026-07-23 |
广发创新医疗两年持有混合C |
0.9559 |
0.25% |
| 2026-07-22 |
广发创新医疗两年持有混合C |
0.9535 |
0.45% |
| 2026-07-21 |
广发创新医疗两年持有混合C |
0.9492 |
1.23% |
| 2026-07-20 |
广发创新医疗两年持有混合C |
0.9377 |
2.10% |
| 2026-07-17 |
广发创新医疗两年持有混合C |
0.9184 |
-6.61% |
| 2026-07-16 |
广发创新医疗两年持有混合C |
0.9834 |
-1.12% |
| 2026-07-15 |
广发创新医疗两年持有混合C |
0.9945 |
4.02% |
| 2026-07-14 |
广发创新医疗两年持有混合C |
0.9561 |
3.59% |
| 2026-07-13 |
广发创新医疗两年持有混合C |
0.9230 |
-0.44% |
| 2026-07-10 |
广发创新医疗两年持有混合C |
0.9271 |
4.23% |
| 2026-07-09 |
广发创新医疗两年持有混合C |
0.8895 |
1.90% |
| 2026-07-08 |
广发创新医疗两年持有混合C |
0.8729 |
-2.63% |
| 2026-07-07 |
广发创新医疗两年持有混合C |
0.8959 |
-3.74% |
| 2026-07-06 |
广发创新医疗两年持有混合C |
0.9294 |
1.55% |
| 2026-07-03 |
广发创新医疗两年持有混合C |
0.9152 |
2.37% |
| 2026-07-02 |
广发创新医疗两年持有混合C |
0.8940 |
-0.36% |
| 2026-07-01 |
广发创新医疗两年持有混合C |
0.8972 |
2.60% |
| 2026-06-30 |
广发创新医疗两年持有混合C |
0.8745 |
-0.48% |
| 2026-06-29 |
广发创新医疗两年持有混合C |
0.8787 |
5.65% |
| 2026-06-26 |
广发创新医疗两年持有混合C |
0.8317 |
-1.43% |
| 2026-06-25 |
广发创新医疗两年持有混合C |
0.8438 |
0.33% |
| 2026-06-24 |
广发创新医疗两年持有混合C |
0.8410 |
2.84% |
| 2026-06-23 |
广发创新医疗两年持有混合C |
0.8178 |
0.64% |
| 2026-06-22 |
广发创新医疗两年持有混合C |
0.8126 |
1.32% |
| 2026-06-18 |
广发创新医疗两年持有混合C |
0.8020 |
1.82% |
| 2026-06-17 |
广发创新医疗两年持有混合C |
0.7877 |
-0.54% |
| 2026-06-16 |
广发创新医疗两年持有混合C |
0.7920 |
0.37% |
| 2026-06-15 |
广发创新医疗两年持有混合C |
0.7891 |
0.00% |
| 2026-06-12 |
广发创新医疗两年持有混合C |
0.7891 |
0.96% |
| 2026-06-11 |
广发创新医疗两年持有混合C |
0.7816 |
-0.32% |
| 2026-06-10 |
广发创新医疗两年持有混合C |
0.7841 |
0.40% |
| 2026-06-09 |
广发创新医疗两年持有混合C |
0.7810 |
0.51% |
| 2026-06-08 |
广发创新医疗两年持有混合C |
0.7770 |
-2.78% |
| 2026-06-05 |
广发创新医疗两年持有混合C |
0.7992 |
-0.40% |
| 2026-06-04 |
广发创新医疗两年持有混合C |
0.8024 |
-0.09% |
| 2026-06-03 |
广发创新医疗两年持有混合C |
0.8031 |
-0.45% |
| 2026-06-02 |
广发创新医疗两年持有混合C |
0.8067 |
-1.12% |
| 2026-06-01 |
广发创新医疗两年持有混合C |
0.8157 |
-1.03% |
| 2026-05-29 |
广发创新医疗两年持有混合C |
0.8242 |
0.86% |
| 2026-05-28 |
广发创新医疗两年持有混合C |
0.8172 |
-1.23% |
| 2026-05-27 |
广发创新医疗两年持有混合C |
0.8274 |
-0.08% |
| 2026-05-26 |
广发创新医疗两年持有混合C |
0.8281 |
-1.38% |
| 2026-05-25 |
广发创新医疗两年持有混合C |
0.8397 |
-0.65% |
| 2026-05-22 |
广发创新医疗两年持有混合C |
0.8452 |
0.32% |
| 2026-05-21 |
广发创新医疗两年持有混合C |
0.8425 |
0.15% |
| 2026-05-20 |
广发创新医疗两年持有混合C |
0.8412 |
0.68% |
| 2026-05-19 |
广发创新医疗两年持有混合C |
0.8355 |
0.38% |
| 2026-05-18 |
广发创新医疗两年持有混合C |
0.8323 |
-0.85% |
| 2026-05-15 |
广发创新医疗两年持有混合C |
0.8394 |
-0.90% |
| 2026-05-14 |
广发创新医疗两年持有混合C |
0.8470 |
-1.49% |
| 2026-05-13 |
广发创新医疗两年持有混合C |
0.8598 |
-0.70% |
| 2026-05-12 |
广发创新医疗两年持有混合C |
0.8659 |
-0.62% |
| 2026-05-11 |
广发创新医疗两年持有混合C |
0.8713 |
1.74% |
| 2026-05-08 |
广发创新医疗两年持有混合C |
0.8564 |
-1.36% |
| 2026-04-30 |
广发创新医疗两年持有混合C |
0.8766 |
1.21% |
| 2026-04-29 |
广发创新医疗两年持有混合C |
0.8661 |
-0.32% |
| 2026-04-28 |
广发创新医疗两年持有混合C |
0.8689 |
-1.87% |
| 2026-04-27 |
广发创新医疗两年持有混合C |
0.8855 |
1.97% |
| 2026-04-24 |
广发创新医疗两年持有混合C |
0.8684 |
0.54% |
| 2026-04-23 |
广发创新医疗两年持有混合C |
0.8637 |
-2.51% |
| 2026-04-22 |
广发创新医疗两年持有混合C |
0.8854 |
0.72% |
| 2026-04-21 |
广发创新医疗两年持有混合C |
0.8791 |
-0.42% |
| 2026-04-20 |
广发创新医疗两年持有混合C |
0.8828 |
-1.33% |
| 2026-04-17 |
广发创新医疗两年持有混合C |
0.8945 |
-0.35% |
| 2026-04-16 |
广发创新医疗两年持有混合C |
0.8976 |
0.45% |
| 2026-04-15 |
广发创新医疗两年持有混合C |
0.8936 |
2.87% |
| 2026-04-14 |
广发创新医疗两年持有混合C |
0.8687 |
-0.22% |
| 2026-04-13 |
广发创新医疗两年持有混合C |
0.8706 |
-0.23% |
| 2026-04-10 |
广发创新医疗两年持有混合C |
0.8726 |
-0.22% |
| 2026-04-09 |
广发创新医疗两年持有混合C |
0.8745 |
-0.58% |
| 2026-04-08 |
广发创新医疗两年持有混合C |
0.8796 |
0.70% |
| 2026-04-07 |
广发创新医疗两年持有混合C |
0.8735 |
-0.30% |
| 2026-04-03 |
广发创新医疗两年持有混合C |
0.8761 |
-0.67% |
| 2026-04-02 |
广发创新医疗两年持有混合C |
0.8820 |
-0.12% |
| 2026-04-01 |
广发创新医疗两年持有混合C |
0.8831 |
6.23% |
| 2026-03-31 |
广发创新医疗两年持有混合C |
0.8313 |
-0.10% |
| 2026-03-30 |
广发创新医疗两年持有混合C |
0.8321 |
0.53% |
| 2026-03-27 |
广发创新医疗两年持有混合C |
0.8277 |
5.31% |
| 2026-03-26 |
广发创新医疗两年持有混合C |
0.7860 |
-1.17% |
| 2026-03-25 |
广发创新医疗两年持有混合C |
0.7953 |
0.91% |
| 2026-03-24 |
广发创新医疗两年持有混合C |
0.7881 |
3.53% |
| 2026-03-23 |
广发创新医疗两年持有混合C |
0.7612 |
-3.39% |
| 2026-03-20 |
广发创新医疗两年持有混合C |
0.7879 |
-1.50% |
| 2026-03-19 |
广发创新医疗两年持有混合C |
0.7999 |
-1.76% |
| 2026-03-18 |
广发创新医疗两年持有混合C |
0.8142 |
0.85% |
| 2026-03-17 |
广发创新医疗两年持有混合C |
0.8073 |
-0.60% |
| 2026-03-16 |
广发创新医疗两年持有混合C |
0.8122 |
1.11% |
| 2026-03-13 |
广发创新医疗两年持有混合C |
0.8033 |
-0.57% |
| 2026-03-12 |
广发创新医疗两年持有混合C |
0.8079 |
-0.62% |
| 2026-03-11 |
广发创新医疗两年持有混合C |
0.8129 |
-0.50% |
| 2026-03-10 |
广发创新医疗两年持有混合C |
0.8170 |
2.59% |
| 2026-03-09 |
广发创新医疗两年持有混合C |
0.7964 |
-1.01% |
| 2026-03-06 |
广发创新医疗两年持有混合C |
0.8045 |
1.77% |
| 2026-03-05 |
广发创新医疗两年持有混合C |
0.7905 |
1.26% |
| 2026-03-04 |
广发创新医疗两年持有混合C |
0.7807 |
-0.83% |
| 2026-03-03 |
广发创新医疗两年持有混合C |
0.7872 |
-4.82% |
| 2026-03-02 |
广发创新医疗两年持有混合C |
0.8271 |
-2.95% |
| 2026-02-27 |
广发创新医疗两年持有混合C |
0.8515 |
2.33% |
| 2026-02-26 |
广发创新医疗两年持有混合C |
0.8321 |
-1.58% |
| 2026-02-25 |
广发创新医疗两年持有混合C |
0.8455 |
0.39% |
| 2026-02-24 |
广发创新医疗两年持有混合C |
0.8422 |
-1.39% |
| 2026-02-13 |
广发创新医疗两年持有混合C |
0.8539 |
-0.79% |
| 2026-02-12 |
广发创新医疗两年持有混合C |
0.8607 |
-0.15% |
| 2026-02-11 |
广发创新医疗两年持有混合C |
0.8620 |
-0.68% |
| 2026-02-10 |
广发创新医疗两年持有混合C |
0.8679 |
1.40% |
| 2026-02-09 |
广发创新医疗两年持有混合C |
0.8559 |
0.04% |
| 2026-02-06 |
广发创新医疗两年持有混合C |
0.8556 |
1.29% |
| 2026-02-05 |
广发创新医疗两年持有混合C |
0.8447 |
0.84% |
| 2026-02-04 |
广发创新医疗两年持有混合C |
0.8377 |
0.78% |
| 2026-02-03 |
广发创新医疗两年持有混合C |
0.8312 |
2.44% |
| 2026-02-02 |
广发创新医疗两年持有混合C |
0.8114 |
-2.92% |
| 2026-01-30 |
广发创新医疗两年持有混合C |
0.8358 |
-1.55% |
| 2026-01-29 |
广发创新医疗两年持有混合C |
0.8490 |
0.27% |
| 2026-01-28 |
广发创新医疗两年持有混合C |
0.8467 |
-2.91% |
| 2026-01-27 |
广发创新医疗两年持有混合C |
0.8713 |
-0.96% |
| 2026-01-26 |
广发创新医疗两年持有混合C |
0.8797 |
-0.11% |
| 2026-01-23 |
广发创新医疗两年持有混合C |
0.8807 |
1.92% |
| 2026-01-22 |
广发创新医疗两年持有混合C |
0.8641 |
-1.39% |
| 2026-01-21 |
广发创新医疗两年持有混合C |
0.8761 |
1.51% |
| 2026-01-20 |
广发创新医疗两年持有混合C |
0.8631 |
-1.84% |
| 2026-01-19 |
广发创新医疗两年持有混合C |
0.8793 |
-1.16% |
| 2026-01-16 |
广发创新医疗两年持有混合C |
0.8896 |
-0.79% |
| 2026-01-15 |
广发创新医疗两年持有混合C |
0.8967 |
-1.28% |
| 2026-01-14 |
广发创新医疗两年持有混合C |
0.9083 |
0.14% |
| 2026-01-13 |
广发创新医疗两年持有混合C |
0.9070 |
4.61% |
| 2026-01-12 |
广发创新医疗两年持有混合C |
0.8670 |
-0.17% |
| 2026-01-09 |
广发创新医疗两年持有混合C |
0.8685 |
2.92% |
| 2026-01-08 |
广发创新医疗两年持有混合C |
0.8439 |
2.96% |
| 2026-01-07 |
广发创新医疗两年持有混合C |
0.8196 |
7.00% |
| 2026-01-06 |
广发创新医疗两年持有混合C |
0.7660 |
0.68% |
| 2026-01-05 |
广发创新医疗两年持有混合C |
0.7608 |
6.21% |
| 2025-12-31 |
广发创新医疗两年持有混合C |
0.7163 |
-0.38% |
| 2025-12-30 |
广发创新医疗两年持有混合C |
0.7190 |
-1.56% |
| 2025-12-29 |
广发创新医疗两年持有混合C |
0.7302 |
-1.07% |
| 2025-12-26 |
广发创新医疗两年持有混合C |
0.7381 |
-0.32% |
| 2025-12-25 |
广发创新医疗两年持有混合C |
0.7405 |
0.19% |
| 2025-12-24 |
广发创新医疗两年持有混合C |
0.7391 |
-0.28% |
| 2025-12-23 |
广发创新医疗两年持有混合C |
0.7412 |
0.03% |
| 2025-12-22 |
广发创新医疗两年持有混合C |
0.7410 |
-0.90% |
| 2025-12-19 |
广发创新医疗两年持有混合C |
0.7477 |
1.87% |
| 2025-12-18 |
广发创新医疗两年持有混合C |
0.7340 |
-0.39% |
| 2025-12-17 |
广发创新医疗两年持有混合C |
0.7369 |
1.71% |
| 2025-12-16 |
广发创新医疗两年持有混合C |
0.7245 |
-1.91% |
| 2025-12-15 |
广发创新医疗两年持有混合C |
0.7386 |
-2.57% |
| 2025-12-12 |
广发创新医疗两年持有混合C |
0.7581 |
1.49% |
| 2025-12-11 |
广发创新医疗两年持有混合C |
0.7470 |
0.30% |
| 2025-12-10 |
广发创新医疗两年持有混合C |
0.7448 |
-0.25% |
| 2025-12-09 |
广发创新医疗两年持有混合C |
0.7467 |
-0.55% |
| 2025-12-08 |
广发创新医疗两年持有混合C |
0.7508 |
-1.39% |
| 2025-12-05 |
广发创新医疗两年持有混合C |
0.7612 |
0.20% |
| 2025-12-04 |
广发创新医疗两年持有混合C |
0.7597 |
2.28% |
| 2025-12-03 |
广发创新医疗两年持有混合C |
0.7428 |
-1.41% |
| 2025-12-02 |
广发创新医疗两年持有混合C |
0.7534 |
-2.30% |
| 2025-12-01 |
广发创新医疗两年持有混合C |
0.7707 |
-1.15% |
| 2025-11-28 |
广发创新医疗两年持有混合C |
0.7796 |
0.06% |
| 2025-11-27 |
广发创新医疗两年持有混合C |
0.7791 |
0.46% |
| 2025-11-26 |
广发创新医疗两年持有混合C |
0.7755 |
1.55% |
| 2025-11-25 |
广发创新医疗两年持有混合C |
0.7637 |
0.47% |
| 2025-11-24 |
广发创新医疗两年持有混合C |
0.7601 |
2.86% |
| 2025-11-21 |
广发创新医疗两年持有混合C |
0.7390 |
-3.95% |
| 2025-11-20 |
广发创新医疗两年持有混合C |
0.7694 |
0.76% |
| 2025-11-19 |
广发创新医疗两年持有混合C |
0.7636 |
-1.05% |
| 2025-11-18 |
广发创新医疗两年持有混合C |
0.7717 |
-0.61% |
| 2025-11-17 |
广发创新医疗两年持有混合C |
0.7764 |
-2.63% |
| 2025-11-14 |
广发创新医疗两年持有混合C |
0.7968 |
0.18% |
| 2025-11-13 |
广发创新医疗两年持有混合C |
0.7954 |
3.68% |
| 2025-11-12 |
广发创新医疗两年持有混合C |
0.7672 |
1.23% |
| 2025-11-11 |
广发创新医疗两年持有混合C |
0.7579 |
0.09% |
| 2025-11-10 |
广发创新医疗两年持有混合C |
0.7572 |
1.23% |
| 2025-11-07 |
广发创新医疗两年持有混合C |
0.7480 |
-2.79% |
| 2025-11-06 |
广发创新医疗两年持有混合C |
0.7689 |
-0.58% |
| 2025-11-05 |
广发创新医疗两年持有混合C |
0.7734 |
-0.42% |
| 2025-11-04 |
广发创新医疗两年持有混合C |
0.7767 |
-3.03% |
| 2025-11-03 |
广发创新医疗两年持有混合C |
0.8010 |
0.35% |
| 2025-10-31 |
广发创新医疗两年持有混合C |
0.7982 |
5.68% |
| 2025-10-30 |
广发创新医疗两年持有混合C |
0.7553 |
-1.64% |
| 2025-10-29 |
广发创新医疗两年持有混合C |
0.7679 |
0.03% |
| 2025-10-28 |
广发创新医疗两年持有混合C |
0.7677 |
-1.34% |
| 2025-10-27 |
广发创新医疗两年持有混合C |
0.7781 |
1.61% |
| 2025-10-24 |
广发创新医疗两年持有混合C |
0.7658 |
1.54% |
| 2025-10-23 |
广发创新医疗两年持有混合C |
0.7542 |
-2.68% |
| 2025-10-22 |
广发创新医疗两年持有混合C |
0.7744 |
-1.59% |
| 2025-10-21 |
广发创新医疗两年持有混合C |
0.7869 |
0.90% |
| 2025-10-20 |
广发创新医疗两年持有混合C |
0.7799 |
0.63% |
| 2025-10-17 |
广发创新医疗两年持有混合C |
0.7750 |
-1.87% |
| 2025-10-16 |
广发创新医疗两年持有混合C |
0.7898 |
1.57% |
| 2025-10-15 |
广发创新医疗两年持有混合C |
0.7776 |
3.38% |
| 2025-10-14 |
广发创新医疗两年持有混合C |
0.7522 |
-5.03% |
| 2025-10-13 |
广发创新医疗两年持有混合C |
0.7920 |
-1.26% |
| 2025-10-10 |
广发创新医疗两年持有混合C |
0.8021 |
-3.67% |
| 2025-10-09 |
广发创新医疗两年持有混合C |
0.8327 |
-2.89% |
| 2025-09-30 |
广发创新医疗两年持有混合C |
0.8575 |
2.51% |
| 2025-09-29 |
广发创新医疗两年持有混合C |
0.8365 |
0.99% |
| 2025-09-26 |
广发创新医疗两年持有混合C |
0.8283 |
-2.88% |
| 2025-09-25 |
广发创新医疗两年持有混合C |
0.8529 |
1.02% |
| 2025-09-24 |
广发创新医疗两年持有混合C |
0.8443 |
0.01% |
| 2025-09-23 |
广发创新医疗两年持有混合C |
0.8442 |
-1.61% |
| 2025-09-22 |
广发创新医疗两年持有混合C |
0.8580 |
1.13% |
| 2025-09-19 |
广发创新医疗两年持有混合C |
0.8484 |
-1.57% |
| 2025-09-18 |
广发创新医疗两年持有混合C |
0.8619 |
0.26% |
| 2025-09-17 |
广发创新医疗两年持有混合C |
0.8597 |
-0.58% |
| 2025-09-16 |
广发创新医疗两年持有混合C |
0.8647 |
-0.31% |
