近一年广发沪港深医药混合C基金净值查询
查询指定日期范围广发沪港深医药混合C014115净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
广发沪港深医药混合C |
1.0034 |
1.01% |
| 2025-12-16 |
广发沪港深医药混合C |
0.9934 |
-2.17% |
| 2025-12-15 |
广发沪港深医药混合C |
1.0154 |
-3.76% |
| 2025-12-12 |
广发沪港深医药混合C |
1.0536 |
1.21% |
| 2025-12-11 |
广发沪港深医药混合C |
1.0410 |
0.32% |
| 2025-12-10 |
广发沪港深医药混合C |
1.0377 |
-0.32% |
| 2025-12-09 |
广发沪港深医药混合C |
1.0410 |
-1.07% |
| 2025-12-08 |
广发沪港深医药混合C |
1.0523 |
-1.70% |
| 2025-12-05 |
广发沪港深医药混合C |
1.0702 |
-0.37% |
| 2025-12-04 |
广发沪港深医药混合C |
1.0742 |
2.04% |
| 2025-12-03 |
广发沪港深医药混合C |
1.0527 |
-1.02% |
| 2025-12-02 |
广发沪港深医药混合C |
1.0636 |
-1.58% |
| 2025-12-01 |
广发沪港深医药混合C |
1.0807 |
-0.99% |
| 2025-11-28 |
广发沪港深医药混合C |
1.0915 |
0.31% |
| 2025-11-27 |
广发沪港深医药混合C |
1.0881 |
0.28% |
| 2025-11-26 |
广发沪港深医药混合C |
1.0851 |
1.93% |
| 2025-11-25 |
广发沪港深医药混合C |
1.0646 |
0.28% |
| 2025-11-24 |
广发沪港深医药混合C |
1.0616 |
2.91% |
| 2025-11-21 |
广发沪港深医药混合C |
1.0316 |
-3.57% |
| 2025-11-20 |
广发沪港深医药混合C |
1.0698 |
0.66% |
| 2025-11-19 |
广发沪港深医药混合C |
1.0628 |
-0.77% |
| 2025-11-18 |
广发沪港深医药混合C |
1.0711 |
-0.78% |
| 2025-11-17 |
广发沪港深医药混合C |
1.0795 |
-2.28% |
| 2025-11-14 |
广发沪港深医药混合C |
1.1041 |
0.16% |
| 2025-11-13 |
广发沪港深医药混合C |
1.1023 |
3.18% |
| 2025-11-12 |
广发沪港深医药混合C |
1.0683 |
1.24% |
| 2025-11-11 |
广发沪港深医药混合C |
1.0552 |
0.34% |
| 2025-11-10 |
广发沪港深医药混合C |
1.0516 |
0.85% |
| 2025-11-07 |
广发沪港深医药混合C |
1.0427 |
-2.75% |
| 2025-11-06 |
广发沪港深医药混合C |
1.0714 |
-0.43% |
| 2025-11-05 |
广发沪港深医药混合C |
1.0760 |
-0.18% |
| 2025-11-04 |
广发沪港深医药混合C |
1.0779 |
-3.06% |
| 2025-11-03 |
广发沪港深医药混合C |
1.1119 |
0.17% |
| 2025-10-31 |
广发沪港深医药混合C |
1.1100 |
6.05% |
| 2025-10-30 |
广发沪港深医药混合C |
1.0467 |
-1.67% |
| 2025-10-29 |
广发沪港深医药混合C |
1.0645 |
0.24% |
| 2025-10-28 |
广发沪港深医药混合C |
1.0620 |
-1.06% |
| 2025-10-27 |
广发沪港深医药混合C |
1.0734 |
1.68% |
| 2025-10-24 |
广发沪港深医药混合C |
1.0557 |
1.59% |
| 2025-10-23 |
广发沪港深医药混合C |
1.0392 |
-2.73% |
| 2025-10-22 |
广发沪港深医药混合C |
1.0676 |
-1.49% |
| 2025-10-21 |
广发沪港深医药混合C |
1.0838 |
0.91% |
| 2025-10-20 |
广发沪港深医药混合C |
1.0740 |
0.76% |
| 2025-10-17 |
广发沪港深医药混合C |
1.0659 |
-2.12% |
| 2025-10-16 |
广发沪港深医药混合C |
1.0890 |
1.72% |
| 2025-10-15 |
广发沪港深医药混合C |
1.0706 |
3.52% |
| 2025-10-14 |
广发沪港深医药混合C |
1.0342 |
-4.37% |
| 2025-10-13 |
广发沪港深医药混合C |
1.0815 |
-1.73% |
| 2025-10-10 |
广发沪港深医药混合C |
1.1005 |
-3.65% |
| 2025-10-09 |
广发沪港深医药混合C |
1.1422 |
-2.14% |
| 2025-09-30 |
广发沪港深医药混合C |
1.1672 |
2.68% |
| 2025-09-29 |
广发沪港深医药混合C |
1.1367 |
0.76% |
| 2025-09-26 |
广发沪港深医药混合C |
1.1281 |
-2.85% |
| 2025-09-25 |
广发沪港深医药混合C |
1.1612 |
0.89% |
| 2025-09-24 |
广发沪港深医药混合C |
1.1510 |
0.47% |
| 2025-09-23 |
广发沪港深医药混合C |
1.1456 |
-1.16% |
| 2025-09-22 |
广发沪港深医药混合C |
1.1590 |
1.24% |
| 2025-09-19 |
广发沪港深医药混合C |
1.1448 |
-2.20% |
| 2025-09-18 |
广发沪港深医药混合C |
1.1705 |
0.56% |
| 2025-09-17 |
广发沪港深医药混合C |
1.1640 |
-0.96% |
| 2025-09-16 |
广发沪港深医药混合C |
1.1753 |
-0.01% |
| 2025-09-15 |
广发沪港深医药混合C |
1.1754 |
-0.26% |
| 2025-09-12 |
广发沪港深医药混合C |
1.1785 |
1.56% |
| 2025-09-11 |
广发沪港深医药混合C |
1.1604 |
-0.20% |
| 2025-09-10 |
广发沪港深医药混合C |
1.1627 |
-1.63% |
| 2025-09-09 |
广发沪港深医药混合C |
1.1820 |
-0.94% |
| 2025-09-08 |
广发沪港深医药混合C |
1.1932 |
-0.16% |
| 2025-09-05 |
广发沪港深医药混合C |
1.1951 |
3.42% |
| 2025-09-04 |
广发沪港深医药混合C |
1.1556 |
-3.70% |
| 2025-09-03 |
广发沪港深医药混合C |
1.2000 |
1.30% |
| 2025-09-02 |
广发沪港深医药混合C |
1.1846 |
-2.04% |
| 2025-09-01 |
广发沪港深医药混合C |
1.2093 |
3.47% |
| 2025-08-29 |
广发沪港深医药混合C |
1.1687 |
3.20% |
| 2025-08-28 |
广发沪港深医药混合C |
1.1325 |
-1.27% |
| 2025-08-27 |
广发沪港深医药混合C |
1.1471 |
-4.87% |
| 2025-08-26 |
广发沪港深医药混合C |
1.2058 |
-1.25% |
| 2025-08-25 |
广发沪港深医药混合C |
1.2211 |
3.86% |
| 2025-08-22 |
广发沪港深医药混合C |
1.1757 |
1.05% |
| 2025-08-21 |
广发沪港深医药混合C |
1.1635 |
1.00% |
| 2025-08-20 |
广发沪港深医药混合C |
1.1520 |
-2.55% |
| 2025-08-19 |
广发沪港深医药混合C |
1.1822 |
0.31% |
| 2025-08-18 |
广发沪港深医药混合C |
1.1786 |
1.83% |
| 2025-08-15 |
广发沪港深医药混合C |
1.1574 |
1.44% |
| 2025-08-14 |
广发沪港深医药混合C |
1.1410 |
0.37% |
| 2025-08-13 |
广发沪港深医药混合C |
1.1368 |
3.56% |
| 2025-08-12 |
广发沪港深医药混合C |
1.0977 |
-2.07% |
| 2025-08-11 |
广发沪港深医药混合C |
1.1209 |
1.92% |
| 2025-08-08 |
广发沪港深医药混合C |
1.0998 |
0.37% |
| 2025-08-07 |
广发沪港深医药混合C |
1.0958 |
-3.16% |
| 2025-08-06 |
广发沪港深医药混合C |
1.1316 |
-0.66% |
| 2025-08-05 |
广发沪港深医药混合C |
1.1391 |
0.03% |
| 2025-08-04 |
广发沪港深医药混合C |
1.1388 |
-0.25% |
| 2025-08-01 |
广发沪港深医药混合C |
1.1416 |
-0.78% |
| 2025-07-31 |
广发沪港深医药混合C |
1.1506 |
1.37% |
| 2025-07-30 |
广发沪港深医药混合C |
1.1351 |
-1.60% |
| 2025-07-29 |
广发沪港深医药混合C |
1.1535 |
4.10% |
| 2025-07-28 |
广发沪港深医药混合C |
1.1081 |
3.30% |
| 2025-07-25 |
广发沪港深医药混合C |
1.0727 |
-1.90% |
| 2025-07-24 |
广发沪港深医药混合C |
1.0935 |
1.18% |
| 2025-07-23 |
广发沪港深医药混合C |
1.0807 |
0.87% |
| 2025-07-22 |
广发沪港深医药混合C |
1.0714 |
-0.96% |
| 2025-07-21 |
广发沪港深医药混合C |
1.0818 |
1.18% |
| 2025-07-18 |
广发沪港深医药混合C |
1.0692 |
1.95% |
| 2025-07-17 |
广发沪港深医药混合C |
1.0488 |
5.77% |
| 2025-07-16 |
广发沪港深医药混合C |
0.9916 |
0.24% |
| 2025-07-15 |
广发沪港深医药混合C |
0.9892 |
2.35% |
| 2025-07-14 |
广发沪港深医药混合C |
0.9665 |
2.69% |
| 2025-07-11 |
广发沪港深医药混合C |
0.9412 |
2.35% |
| 2025-07-10 |
广发沪港深医药混合C |
0.9196 |
-1.36% |
| 2025-07-09 |
广发沪港深医药混合C |
0.9323 |
0.90% |
| 2025-07-08 |
广发沪港深医药混合C |
0.9240 |
-1.59% |
| 2025-07-07 |
广发沪港深医药混合C |
0.9389 |
-2.29% |
| 2025-07-04 |
广发沪港深医药混合C |
0.9609 |
1.03% |
| 2025-07-03 |
广发沪港深医药混合C |
0.9511 |
3.74% |
| 2025-07-02 |
广发沪港深医药混合C |
0.9168 |
-0.56% |
| 2025-07-01 |
广发沪港深医药混合C |
0.9220 |
2.92% |
| 2025-06-30 |
广发沪港深医药混合C |
0.8958 |
1.48% |
| 2025-06-27 |
广发沪港深医药混合C |
0.8827 |
-0.27% |
| 2025-06-26 |
广发沪港深医药混合C |
0.8851 |
-1.70% |
| 2025-06-25 |
广发沪港深医药混合C |
0.9004 |
-0.40% |
| 2025-06-24 |
广发沪港深医药混合C |
0.9040 |
1.72% |
| 2025-06-23 |
广发沪港深医药混合C |
0.8887 |
2.07% |
| 2025-06-20 |
广发沪港深医药混合C |
0.8707 |
-0.34% |
| 2025-06-19 |
广发沪港深医药混合C |
0.8737 |
-2.39% |
| 2025-06-18 |
广发沪港深医药混合C |
0.8951 |
0.56% |
| 2025-06-17 |
广发沪港深医药混合C |
0.8901 |
-4.58% |
| 2025-06-16 |
广发沪港深医药混合C |
0.9328 |
0.24% |
| 2025-06-13 |
广发沪港深医药混合C |
0.9306 |
-2.02% |
| 2025-06-12 |
广发沪港深医药混合C |
0.9498 |
2.98% |
| 2025-06-11 |
广发沪港深医药混合C |
0.9223 |
-1.51% |
| 2025-06-10 |
广发沪港深医药混合C |
0.9364 |
1.45% |
| 2025-06-09 |
广发沪港深医药混合C |
0.9230 |
3.50% |
| 2025-06-06 |
广发沪港深医药混合C |
0.8918 |
1.44% |
| 2025-06-05 |
广发沪港深医药混合C |
0.8791 |
-2.13% |
| 2025-06-04 |
广发沪港深医药混合C |
0.8982 |
2.87% |
| 2025-06-03 |
广发沪港深医药混合C |
0.8731 |
2.21% |
| 2025-05-30 |
广发沪港深医药混合C |
0.8542 |
0.81% |
| 2025-05-29 |
广发沪港深医药混合C |
0.8473 |
4.10% |
| 2025-05-28 |
广发沪港深医药混合C |
0.8139 |
-1.06% |
| 2025-05-27 |
广发沪港深医药混合C |
0.8226 |
1.90% |
| 2025-05-26 |
广发沪港深医药混合C |
0.8073 |
-2.11% |
| 2025-05-23 |
广发沪港深医药混合C |
0.8247 |
-0.05% |
| 2025-05-22 |
广发沪港深医药混合C |
0.8251 |
-0.17% |
| 2025-05-21 |
广发沪港深医药混合C |
0.8265 |
1.70% |
| 2025-05-20 |
广发沪港深医药混合C |
0.8127 |
3.62% |
| 2025-05-19 |
广发沪港深医药混合C |
0.7843 |
0.86% |
| 2025-05-16 |
广发沪港深医药混合C |
0.7776 |
1.32% |
| 2025-05-15 |
广发沪港深医药混合C |
0.7675 |
-0.03% |
| 2025-05-14 |
广发沪港深医药混合C |
0.7677 |
-0.08% |
| 2025-05-13 |
广发沪港深医药混合C |
0.7683 |
1.24% |
| 2025-05-12 |
广发沪港深医药混合C |
0.7589 |
-3.05% |
| 2025-05-09 |
广发沪港深医药混合C |
0.7828 |
0.64% |
| 2025-05-08 |
广发沪港深医药混合C |
0.7778 |
-0.03% |
| 2025-05-07 |
广发沪港深医药混合C |
0.7780 |
-2.47% |
| 2025-05-06 |
广发沪港深医药混合C |
0.7977 |
-0.28% |
| 2025-04-30 |
广发沪港深医药混合C |
0.7999 |
1.51% |
| 2025-04-29 |
广发沪港深医药混合C |
0.7880 |
1.40% |
| 2025-04-28 |
广发沪港深医药混合C |
0.7771 |
-1.11% |
| 2025-04-25 |
广发沪港深医药混合C |
0.7858 |
-2.35% |
| 2025-04-24 |
广发沪港深医药混合C |
0.8047 |
2.04% |
| 2025-04-23 |
广发沪港深医药混合C |
0.7886 |
-1.85% |
| 2025-04-22 |
广发沪港深医药混合C |
0.8035 |
3.64% |
| 2025-04-21 |
广发沪港深医药混合C |
0.7753 |
1.81% |
| 2025-04-18 |
广发沪港深医药混合C |
0.7615 |
-0.25% |
| 2025-04-17 |
广发沪港深医药混合C |
0.7634 |
-0.18% |
| 2025-04-16 |
广发沪港深医药混合C |
0.7648 |
-1.53% |
| 2025-04-15 |
广发沪港深医药混合C |
0.7767 |
-0.35% |
| 2025-04-14 |
广发沪港深医药混合C |
0.7794 |
1.74% |
| 2025-04-11 |
广发沪港深医药混合C |
0.7661 |
2.79% |
| 2025-04-10 |
广发沪港深医药混合C |
0.7453 |
4.11% |
| 2025-04-09 |
广发沪港深医药混合C |
0.7159 |
0.68% |
| 2025-04-08 |
广发沪港深医药混合C |
0.7111 |
2.13% |
| 2025-04-07 |
广发沪港深医药混合C |
0.6963 |
-12.85% |
| 2025-04-03 |
广发沪港深医药混合C |
0.7990 |
-0.58% |
| 2025-04-02 |
广发沪港深医药混合C |
0.8037 |
0.42% |
| 2025-04-01 |
广发沪港深医药混合C |
0.8003 |
4.94% |
| 2025-03-31 |
广发沪港深医药混合C |
0.7626 |
-0.24% |
| 2025-03-28 |
广发沪港深医药混合C |
0.7644 |
0.72% |
| 2025-03-27 |
广发沪港深医药混合C |
0.7589 |
5.45% |
| 2025-03-26 |
广发沪港深医药混合C |
0.7197 |
0.49% |
| 2025-03-25 |
广发沪港深医药混合C |
0.7162 |
-1.09% |
| 2025-03-24 |
广发沪港深医药混合C |
0.7241 |
-0.67% |
| 2025-03-21 |
广发沪港深医药混合C |
0.7290 |
-1.90% |
| 2025-03-20 |
广发沪港深医药混合C |
0.7431 |
0.09% |
| 2025-03-19 |
广发沪港深医药混合C |
0.7424 |
0.47% |
| 2025-03-18 |
广发沪港深医药混合C |
0.7389 |
1.58% |
| 2025-03-17 |
广发沪港深医药混合C |
0.7274 |
0.18% |
| 2025-03-14 |
广发沪港深医药混合C |
0.7261 |
2.22% |
| 2025-03-13 |
广发沪港深医药混合C |
0.7103 |
0.30% |
| 2025-03-12 |
广发沪港深医药混合C |
0.7082 |
-1.80% |
| 2025-03-11 |
广发沪港深医药混合C |
0.7212 |
0.36% |
| 2025-03-10 |
广发沪港深医药混合C |
0.7186 |
0.57% |
| 2025-03-07 |
广发沪港深医药混合C |
0.7145 |
-0.58% |
| 2025-03-06 |
广发沪港深医药混合C |
0.7187 |
1.44% |
| 2025-03-05 |
广发沪港深医药混合C |
0.7085 |
0.30% |
| 2025-03-04 |
广发沪港深医药混合C |
0.7064 |
0.96% |
| 2025-03-03 |
广发沪港深医药混合C |
0.6997 |
0.69% |
| 2025-02-28 |
广发沪港深医药混合C |
0.6949 |
-1.71% |
| 2025-02-27 |
广发沪港深医药混合C |
0.7070 |
1.45% |
| 2025-02-26 |
广发沪港深医药混合C |
0.6969 |
2.70% |
| 2025-02-25 |
广发沪港深医药混合C |
0.6786 |
-0.44% |
| 2025-02-24 |
广发沪港深医药混合C |
0.6816 |
-1.39% |
| 2025-02-21 |
广发沪港深医药混合C |
0.6912 |
3.64% |
| 2025-02-20 |
广发沪港深医药混合C |
0.6669 |
1.03% |
| 2025-02-19 |
广发沪港深医药混合C |
0.6601 |
0.47% |
| 2025-02-18 |
广发沪港深医药混合C |
0.6570 |
-0.08% |
| 2025-02-17 |
广发沪港深医药混合C |
0.6575 |
0.32% |
| 2025-02-14 |
广发沪港深医药混合C |
0.6554 |
2.20% |
| 2025-02-13 |
广发沪港深医药混合C |
0.6413 |
-0.60% |
| 2025-02-12 |
广发沪港深医药混合C |
0.6452 |
-0.03% |
| 2025-02-11 |
广发沪港深医药混合C |
0.6454 |
-0.45% |
| 2025-02-10 |
广发沪港深医药混合C |
0.6483 |
0.90% |
| 2025-02-07 |
广发沪港深医药混合C |
0.6425 |
0.71% |
| 2025-02-06 |
广发沪港深医药混合C |
0.6380 |
1.98% |
| 2025-02-05 |
广发沪港深医药混合C |
0.6256 |
-0.48% |
| 2025-01-27 |
广发沪港深医药混合C |
0.6286 |
-0.35% |
| 2025-01-24 |
广发沪港深医药混合C |
0.6308 |
0.56% |
| 2025-01-23 |
广发沪港深医药混合C |
0.6273 |
0.22% |
| 2025-01-22 |
广发沪港深医药混合C |
0.6259 |
-0.13% |
| 2025-01-21 |
广发沪港深医药混合C |
0.6267 |
-0.32% |
| 2025-01-20 |
广发沪港深医药混合C |
0.6287 |
1.35% |
| 2025-01-17 |
广发沪港深医药混合C |
0.6203 |
1.03% |
| 2025-01-16 |
广发沪港深医药混合C |
0.6140 |
-0.78% |
| 2025-01-15 |
广发沪港深医药混合C |
0.6188 |
-1.68% |
| 2025-01-14 |
广发沪港深医药混合C |
0.6294 |
2.11% |
| 2025-01-13 |
广发沪港深医药混合C |
0.6164 |
0.36% |
| 2025-01-10 |
广发沪港深医药混合C |
0.6142 |
-0.78% |
| 2025-01-09 |
广发沪港深医药混合C |
0.6190 |
0.05% |
| 2025-01-08 |
广发沪港深医药混合C |
0.6187 |
-1.23% |
| 2025-01-07 |
广发沪港深医药混合C |
0.6264 |
-1.21% |
| 2025-01-06 |
广发沪港深医药混合C |
0.6341 |
1.00% |
| 2025-01-03 |
广发沪港深医药混合C |
0.6278 |
-0.81% |
| 2025-01-02 |
广发沪港深医药混合C |
0.6329 |
-1.08% |
| 2024-12-31 |
广发沪港深医药混合C |
0.6398 |
-1.04% |
| 2024-12-26 |
广发沪港深医药混合C |
0.6427 |
-0.39% |
| 2024-12-25 |
广发沪港深医药混合C |
0.6452 |
-0.46% |
| 2024-12-24 |
广发沪港深医药混合C |
0.6482 |
0.54% |
| 2024-12-23 |
广发沪港深医药混合C |
0.6447 |
-1.29% |
| 2024-12-20 |
广发沪港深医药混合C |
0.6531 |
0.21% |
| 2024-12-19 |
广发沪港深医药混合C |
0.6517 |
-0.41% |
| 2024-12-18 |
广发沪港深医药混合C |
0.6544 |
-0.06% |
