近一季广发沪港深医药混合A基金净值查询
查询指定日期范围广发沪港深医药混合A014114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 |
广发沪港深医药混合A |
1.0675 |
-0.87% |
| 2026-09-14 |
广发沪港深医药混合A |
1.0769 |
2.70% |
| 2026-09-11 |
广发沪港深医药混合A |
1.0486 |
-1.44% |
| 2026-09-10 |
广发沪港深医药混合A |
1.0639 |
-1.50% |
| 2026-09-09 |
广发沪港深医药混合A |
1.0799 |
-0.95% |
| 2026-09-08 |
广发沪港深医药混合A |
1.0902 |
1.40% |
| 2026-09-07 |
广发沪港深医药混合A |
1.0752 |
-0.15% |
| 2026-09-04 |
广发沪港深医药混合A |
1.0768 |
-1.09% |
| 2026-09-03 |
广发沪港深医药混合A |
1.0887 |
0.99% |
| 2026-09-02 |
广发沪港深医药混合A |
1.0780 |
-0.24% |
| 2026-09-01 |
广发沪港深医药混合A |
1.0806 |
-1.29% |
| 2026-08-31 |
广发沪港深医药混合A |
1.0947 |
-0.79% |
| 2026-08-28 |
广发沪港深医药混合A |
1.1034 |
-1.05% |
| 2026-08-27 |
广发沪港深医药混合A |
1.1151 |
1.54% |
| 2026-08-26 |
广发沪港深医药混合A |
1.0982 |
-1.30% |
| 2026-08-25 |
广发沪港深医药混合A |
1.1125 |
2.29% |
| 2026-08-24 |
广发沪港深医药混合A |
1.0876 |
-3.57% |
| 2026-08-21 |
广发沪港深医药混合A |
1.1264 |
-1.44% |
| 2026-08-20 |
广发沪港深医药混合A |
1.1426 |
4.59% |
| 2026-08-19 |
广发沪港深医药混合A |
1.0925 |
-3.48% |
| 2026-08-18 |
广发沪港深医药混合A |
1.1319 |
-0.98% |
| 2026-08-17 |
广发沪港深医药混合A |
1.1430 |
1.57% |
| 2026-08-14 |
广发沪港深医药混合A |
1.1253 |
0.23% |
| 2026-08-13 |
广发沪港深医药混合A |
1.1227 |
1.60% |
| 2026-08-12 |
广发沪港深医药混合A |
1.1050 |
-0.30% |
| 2026-08-11 |
广发沪港深医药混合A |
1.1083 |
0.26% |
| 2026-08-10 |
广发沪港深医药混合A |
1.1054 |
1.72% |
| 2026-08-07 |
广发沪港深医药混合A |
1.0867 |
5.54% |
| 2026-08-06 |
广发沪港深医药混合A |
1.0297 |
0.02% |
| 2026-08-05 |
广发沪港深医药混合A |
1.0295 |
2.05% |
| 2026-08-04 |
广发沪港深医药混合A |
1.0088 |
5.41% |
| 2026-08-03 |
广发沪港深医药混合A |
0.9570 |
-0.30% |
| 2026-07-31 |
广发沪港深医药混合A |
0.9599 |
1.81% |
| 2026-07-30 |
广发沪港深医药混合A |
0.9428 |
-3.52% |
| 2026-07-29 |
广发沪港深医药混合A |
0.9772 |
0.44% |
| 2026-07-28 |
广发沪港深医药混合A |
0.9729 |
-3.94% |
| 2026-07-27 |
广发沪港深医药混合A |
1.0128 |
1.36% |
| 2026-07-24 |
广发沪港深医药混合A |
0.9992 |
-2.40% |
| 2026-07-23 |
广发沪港深医药混合A |
1.0238 |
0.39% |
| 2026-07-22 |
广发沪港深医药混合A |
1.0198 |
0.10% |
| 2026-07-21 |
广发沪港深医药混合A |
1.0188 |
1.15% |
| 2026-07-20 |
广发沪港深医药混合A |
1.0072 |
1.62% |
| 2026-07-17 |
广发沪港深医药混合A |
0.9911 |
-6.15% |
| 2026-07-16 |
广发沪港深医药混合A |
1.0560 |
-1.97% |
| 2026-07-15 |
广发沪港深医药混合A |
1.0772 |
3.11% |
| 2026-07-14 |
广发沪港深医药混合A |
1.0447 |
2.09% |
| 2026-07-13 |
广发沪港深医药混合A |
1.0233 |
-1.60% |
| 2026-07-10 |
广发沪港深医药混合A |
1.0399 |
3.22% |
| 2026-07-09 |
广发沪港深医药混合A |
1.0075 |
1.20% |
| 2026-07-08 |
广发沪港深医药混合A |
0.9956 |
-2.12% |
| 2026-07-07 |
广发沪港深医药混合A |
1.0172 |
-3.00% |
| 2026-07-06 |
广发沪港深医药混合A |
1.0477 |
0.21% |
| 2026-07-03 |
广发沪港深医药混合A |
1.0455 |
1.76% |
| 2026-07-02 |
广发沪港深医药混合A |
1.0274 |
-0.46% |
| 2026-07-01 |
广发沪港深医药混合A |
1.0321 |
2.12% |
| 2026-06-30 |
广发沪港深医药混合A |
1.0107 |
-0.09% |
| 2026-06-29 |
广发沪港深医药混合A |
1.0116 |
4.41% |
| 2026-06-26 |
广发沪港深医药混合A |
0.9689 |
-1.76% |
| 2026-06-25 |
广发沪港深医药混合A |
0.9863 |
0.38% |
| 2026-06-24 |
广发沪港深医药混合A |
0.9826 |
3.19% |
| 2026-06-23 |
广发沪港深医药混合A |
0.9522 |
0.24% |
| 2026-06-22 |
广发沪港深医药混合A |
0.9499 |
0.80% |
| 2026-06-18 |
广发沪港深医药混合A |
0.9424 |
3.14% |
| 2026-06-17 |
广发沪港深医药混合A |
0.9137 |
-0.98% |
