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 |
| 2024-04-30 |
广发沪港深医药混合A |
0.6596 |
-0.15% |
| 2024-04-29 |
广发沪港深医药混合A |
0.6606 |
1.55% |
| 2024-04-26 |
广发沪港深医药混合A |
0.6505 |
1.98% |
| 2024-04-25 |
广发沪港深医药混合A |
0.6379 |
1.19% |
| 2024-04-24 |
广发沪港深医药混合A |
0.6304 |
0.57% |
| 2024-04-23 |
广发沪港深医药混合A |
0.6268 |
2.64% |
| 2024-04-22 |
广发沪港深医药混合A |
0.6107 |
1.18% |
| 2024-04-19 |
广发沪港深医药混合A |
0.6036 |
-0.56% |
| 2024-04-18 |
广发沪港深医药混合A |
0.6070 |
-0.33% |
| 2024-04-17 |
广发沪港深医药混合A |
0.6090 |
0.96% |
| 2024-04-16 |
广发沪港深医药混合A |
0.6032 |
-2.71% |
| 2024-04-15 |
广发沪港深医药混合A |
0.6200 |
-0.99% |
| 2024-04-12 |
广发沪港深医药混合A |
0.6262 |
-0.05% |
| 2024-04-11 |
广发沪港深医药混合A |
0.6265 |
-0.40% |
| 2024-04-10 |
广发沪港深医药混合A |
0.6290 |
-1.16% |
| 2024-04-09 |
广发沪港深医药混合A |
0.6364 |
2.07% |
| 2024-04-08 |
广发沪港深医药混合A |
0.6235 |
-1.42% |
| 2024-04-03 |
广发沪港深医药混合A |
0.6325 |
0.02% |
| 2024-04-02 |
广发沪港深医药混合A |
0.6324 |
-0.68% |
| 2024-04-01 |
广发沪港深医药混合A |
0.6367 |
0.27% |
| 2024-03-29 |
广发沪港深医药混合A |
0.6350 |
0.22% |
| 2024-03-28 |
广发沪港深医药混合A |
0.6336 |
0.43% |
| 2024-03-27 |
广发沪港深医药混合A |
0.6309 |
-0.38% |
| 2024-03-26 |
广发沪港深医药混合A |
0.6333 |
-0.25% |
| 2024-03-25 |
广发沪港深医药混合A |
0.6349 |
-0.16% |
| 2024-03-22 |
广发沪港深医药混合A |
0.6359 |
-2.18% |
| 2024-03-21 |
广发沪港深医药混合A |
0.6501 |
-1.23% |
| 2024-03-20 |
广发沪港深医药混合A |
0.6582 |
0.63% |
| 2024-03-18 |
广发沪港深医药混合A |
0.6680 |
0.45% |
| 2024-03-15 |
广发沪港深医药混合A |
0.6650 |
0.50% |
| 2024-03-14 |
广发沪港深医药混合A |
0.6617 |
0.21% |
| 2024-03-13 |
广发沪港深医药混合A |
0.6603 |
1.88% |
| 2024-03-12 |
广发沪港深医药混合A |
0.6481 |
1.95% |
| 2024-03-11 |
广发沪港深医药混合A |
0.6357 |
2.58% |
| 2024-03-08 |
广发沪港深医药混合A |
0.6197 |
1.41% |
| 2024-03-07 |
广发沪港深医药混合A |
0.6111 |
-3.99% |
| 2024-03-06 |
广发沪港深医药混合A |
0.6365 |
-0.09% |
| 2024-03-05 |
广发沪港深医药混合A |
0.6371 |
-2.64% |
| 2024-03-04 |
广发沪港深医药混合A |
0.6544 |
2.22% |
| 2024-03-01 |
广发沪港深医药混合A |
0.6402 |
-0.54% |
| 2024-02-29 |
广发沪港深医药混合A |
0.6437 |
1.51% |
| 2024-02-28 |
广发沪港深医药混合A |
0.6341 |
-1.90% |
| 2024-02-27 |
广发沪港深医药混合A |
0.6464 |
1.51% |
| 2024-02-26 |
广发沪港深医药混合A |
0.6368 |
0.86% |
| 2024-02-23 |
广发沪港深医药混合A |
0.6314 |
0.45% |
| 2024-02-22 |
广发沪港深医药混合A |
0.6286 |
0.46% |
| 2024-02-21 |
广发沪港深医药混合A |
0.6257 |
0.40% |
| 2024-02-20 |
广发沪港深医药混合A |
0.6232 |
1.45% |
| 2024-02-19 |
广发沪港深医药混合A |
0.6143 |
0.10% |
| 2024-02-08 |
广发沪港深医药混合A |
0.6137 |
0.74% |
| 2024-02-07 |
广发沪港深医药混合A |
0.6092 |
2.28% |
| 2024-02-06 |
广发沪港深医药混合A |
0.5956 |
7.82% |
