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 |
| 2024-04-30 |
广发沪港深医药混合C |
0.6535 |
-0.14% |
| 2024-04-29 |
广发沪港深医药混合C |
0.6544 |
1.55% |
| 2024-04-26 |
广发沪港深医药混合C |
0.6444 |
1.98% |
| 2024-04-25 |
广发沪港深医药混合C |
0.6319 |
1.18% |
| 2024-04-24 |
广发沪港深医药混合C |
0.6245 |
0.56% |
| 2024-04-23 |
广发沪港深医药混合C |
0.6210 |
2.64% |
| 2024-04-22 |
广发沪港深医药混合C |
0.6050 |
1.17% |
| 2024-04-19 |
广发沪港深医药混合C |
0.5980 |
-0.57% |
| 2024-04-18 |
广发沪港深医药混合C |
0.6014 |
-0.33% |
| 2024-04-17 |
广发沪港深医药混合C |
0.6034 |
0.97% |
| 2024-04-16 |
广发沪港深医药混合C |
0.5976 |
-2.72% |
| 2024-04-15 |
广发沪港深医药混合C |
0.6143 |
-0.98% |
| 2024-04-12 |
广发沪港深医药混合C |
0.6204 |
-0.05% |
| 2024-04-11 |
广发沪港深医药混合C |
0.6207 |
-0.40% |
| 2024-04-10 |
广发沪港深医药混合C |
0.6232 |
-1.17% |
| 2024-04-09 |
广发沪港深医药混合C |
0.6306 |
2.07% |
| 2024-04-08 |
广发沪港深医药混合C |
0.6178 |
-1.44% |
| 2024-04-03 |
广发沪港深医药混合C |
0.6268 |
0.02% |
| 2024-04-02 |
广发沪港深医药混合C |
0.6267 |
-0.68% |
| 2024-04-01 |
广发沪港深医药混合C |
0.6310 |
0.29% |
| 2024-03-29 |
广发沪港深医药混合C |
0.6292 |
0.21% |
| 2024-03-28 |
广发沪港深医药混合C |
0.6279 |
0.42% |
| 2024-03-27 |
广发沪港深医药混合C |
0.6253 |
-0.37% |
| 2024-03-26 |
广发沪港深医药混合C |
0.6276 |
-0.25% |
| 2024-03-25 |
广发沪港深医药混合C |
0.6292 |
-0.16% |
| 2024-03-22 |
广发沪港深医药混合C |
0.6302 |
-2.19% |
| 2024-03-21 |
广发沪港深医药混合C |
0.6443 |
-1.24% |
| 2024-03-20 |
广发沪港深医药混合C |
0.6524 |
0.63% |
| 2024-03-18 |
广发沪港深医药混合C |
0.6621 |
0.46% |
| 2024-03-15 |
广发沪港深医药混合C |
0.6591 |
0.49% |
| 2024-03-14 |
广发沪港深医药混合C |
0.6559 |
0.23% |
| 2024-03-13 |
广发沪港深医药混合C |
0.6544 |
1.87% |
| 2024-03-12 |
广发沪港深医药混合C |
0.6424 |
1.95% |
| 2024-03-11 |
广发沪港深医药混合C |
0.6301 |
2.57% |
| 2024-03-08 |
广发沪港深医药混合C |
0.6143 |
1.40% |
| 2024-03-07 |
广发沪港深医药混合C |
0.6058 |
-3.98% |
| 2024-03-06 |
广发沪港深医药混合C |
0.6309 |
-0.10% |
| 2024-03-05 |
广发沪港深医药混合C |
0.6315 |
-2.65% |
| 2024-03-04 |
广发沪港深医药混合C |
0.6487 |
2.21% |
| 2024-03-01 |
广发沪港深医药混合C |
0.6347 |
-0.53% |
| 2024-02-29 |
广发沪港深医药混合C |
0.6381 |
1.51% |
| 2024-02-28 |
广发沪港深医药混合C |
0.6286 |
-1.90% |
| 2024-02-27 |
广发沪港深医药混合C |
0.6408 |
1.50% |
| 2024-02-26 |
广发沪港深医药混合C |
0.6313 |
0.85% |
| 2024-02-23 |
广发沪港深医药混合C |
0.6260 |
0.47% |
| 2024-02-22 |
广发沪港深医药混合C |
0.6231 |
0.45% |
| 2024-02-21 |
广发沪港深医药混合C |
0.6203 |
0.39% |
| 2024-02-20 |
广发沪港深医药混合C |
0.6179 |
1.44% |
| 2024-02-19 |
广发沪港深医药混合C |
0.6091 |
0.10% |
| 2024-02-08 |
广发沪港深医药混合C |
0.6085 |
0.75% |
| 2024-02-07 |
广发沪港深医药混合C |
0.6040 |
2.27% |
| 2024-02-06 |
广发沪港深医药混合C |
0.5906 |
7.81% |
| 2024-02-05 |
广发沪港深医药混合C |
0.5478 |
-1.60% |
| 2024-02-02 |
广发沪港深医药混合C |
0.5567 |
-4.28% |
| 2024-02-01 |
广发沪港深医药混合C |
0.5816 |
0.73% |
| 2024-01-31 |
广发沪港深医药混合C |
0.5774 |
-3.53% |
| 2024-01-30 |
广发沪港深医药混合C |
0.5985 |
-2.44% |
| 2024-01-29 |
广发沪港深医药混合C |
0.6135 |
-1.54% |
| 2024-01-26 |
广发沪港深医药混合C |
0.6231 |
-3.47% |
| 2024-01-25 |
广发沪港深医药混合C |
0.6455 |
1.40% |
| 2024-01-24 |
广发沪港深医药混合C |
0.6366 |
0.81% |
| 2024-01-23 |
广发沪港深医药混合C |
0.6315 |
1.20% |
| 2024-01-22 |
广发沪港深医药混合C |
0.6240 |
-4.00% |
| 2024-01-19 |
广发沪港深医药混合C |
0.6500 |
-1.68% |
| 2024-01-18 |
广发沪港深医药混合C |
0.6611 |
0.39% |
| 2024-01-17 |
广发沪港深医药混合C |
0.6585 |
-3.33% |
| 2024-01-16 |
广发沪港深医药混合C |
0.6812 |
-0.47% |
| 2024-01-15 |
广发沪港深医药混合C |
0.6844 |
0.94% |
| 2024-01-12 |
广发沪港深医药混合C |
0.6780 |
-1.38% |
| 2024-01-11 |
广发沪港深医药混合C |
0.6875 |
0.82% |
| 2024-01-10 |
广发沪港深医药混合C |
0.6819 |
-0.15% |
| 2024-01-09 |
广发沪港深医药混合C |
0.6829 |
0.96% |
| 2024-01-08 |
广发沪港深医药混合C |
0.6764 |
-1.93% |
| 2024-01-05 |
广发沪港深医药混合C |
0.6897 |
-2.25% |
| 2024-01-04 |
广发沪港深医药混合C |
0.7056 |
-0.76% |
| 2024-01-03 |
广发沪港深医药混合C |
0.7110 |
-0.36% |
| 2024-01-02 |
广发沪港深医药混合C |
0.7136 |
-0.78% |
| 2023-12-29 |
广发沪港深医药混合C |
0.7192 |
1.11% |
| 2023-12-28 |
广发沪港深医药混合C |
0.7113 |
0.87% |
| 2023-12-27 |
广发沪港深医药混合C |
0.7052 |
1.47% |
| 2023-12-26 |
广发沪港深医药混合C |
0.6950 |
0.16% |
| 2023-12-25 |
广发沪港深医药混合C |
0.6939 |
0.65% |
| 2023-12-22 |
广发沪港深医药混合C |
0.6894 |
-1.20% |
| 2023-12-21 |
广发沪港深医药混合C |
0.6978 |
0.14% |
| 2023-12-20 |
广发沪港深医药混合C |
0.6968 |
-0.78% |
| 2023-12-19 |
广发沪港深医药混合C |
0.7023 |
-0.88% |
| 2023-12-18 |
广发沪港深医药混合C |
0.7085 |
-0.96% |
| 2023-12-15 |
广发沪港深医药混合C |
0.7154 |
-1.17% |
| 2023-12-14 |
广发沪港深医药混合C |
0.7239 |
-0.66% |
| 2023-12-13 |
广发沪港深医药混合C |
0.7287 |
0.80% |
| 2023-12-12 |
广发沪港深医药混合C |
0.7229 |
1.23% |
| 2023-12-11 |
广发沪港深医药混合C |
0.7141 |
0.59% |
| 2023-12-08 |
广发沪港深医药混合C |
0.7099 |
-0.35% |
| 2023-12-07 |
广发沪港深医药混合C |
0.7124 |
-1.06% |
| 2023-12-06 |
广发沪港深医药混合C |
0.7200 |
-0.41% |
| 2023-12-05 |
广发沪港深医药混合C |
0.7230 |
-0.63% |
| 2023-12-04 |
广发沪港深医药混合C |
0.7276 |
-2.56% |
| 2023-12-01 |
广发沪港深医药混合C |
0.7467 |
-0.25% |
| 2023-11-30 |
广发沪港深医药混合C |
0.7486 |
0.70% |
| 2023-11-29 |
广发沪港深医药混合C |
0.7434 |
-0.84% |
| 2023-11-28 |
广发沪港深医药混合C |
0.7497 |
1.71% |
| 2023-11-27 |
广发沪港深医药混合C |
0.7371 |
-0.14% |
| 2023-11-24 |
广发沪港深医药混合C |
0.7381 |
-0.51% |
| 2023-11-23 |
广发沪港深医药混合C |
0.7419 |
0.88% |
| 2023-11-22 |
广发沪港深医药混合C |
0.7354 |
-0.77% |
| 2023-11-20 |
广发沪港深医药混合C |
0.7400 |
1.20% |
| 2023-11-17 |
广发沪港深医药混合C |
0.7312 |
1.30% |
| 2023-11-16 |
广发沪港深医药混合C |
0.7218 |
-1.61% |
| 2023-11-15 |
广发沪港深医药混合C |
0.7336 |
0.78% |
| 2023-11-14 |
广发沪港深医药混合C |
0.7279 |
-0.05% |
| 2023-11-13 |
广发沪港深医药混合C |
0.7283 |
-0.65% |
| 2023-11-10 |
广发沪港深医药混合C |
0.7331 |
-0.04% |
| 2023-11-09 |
广发沪港深医药混合C |
0.7334 |
-0.92% |
| 2023-11-08 |
广发沪港深医药混合C |
0.7402 |
0.61% |
| 2023-11-07 |
广发沪港深医药混合C |
0.7357 |
-0.55% |
| 2023-11-06 |
广发沪港深医药混合C |
0.7398 |
2.42% |
| 2023-11-03 |
广发沪港深医药混合C |
0.7223 |
0.61% |
| 2023-11-02 |
广发沪港深医药混合C |
0.7179 |
-0.33% |
| 2023-11-01 |
广发沪港深医药混合C |
0.7203 |
-0.17% |
| 2023-10-31 |
广发沪港深医药混合C |
0.7215 |
-0.72% |
| 2023-10-30 |
广发沪港深医药混合C |
0.7267 |
2.71% |
| 2023-10-27 |
广发沪港深医药混合C |
0.7075 |
4.18% |
| 2023-10-26 |
广发沪港深医药混合C |
0.6791 |
0.30% |
| 2023-10-25 |
广发沪港深医药混合C |
0.6771 |
-0.63% |
| 2023-10-24 |
广发沪港深医药混合C |
0.6814 |
1.14% |
| 2023-10-23 |
广发沪港深医药混合C |
0.6737 |
-0.62% |
| 2023-10-20 |
广发沪港深医药混合C |
0.6779 |
-1.02% |
| 2023-10-19 |
广发沪港深医药混合C |
0.6849 |
-1.58% |
| 2023-10-18 |
广发沪港深医药混合C |
0.6959 |
-1.75% |
| 2023-10-17 |
广发沪港深医药混合C |
0.7083 |
-0.23% |
| 2023-10-16 |
广发沪港深医药混合C |
0.7099 |
-1.62% |
| 2023-10-13 |
广发沪港深医药混合C |
0.7216 |
-0.21% |
| 2023-10-12 |
广发沪港深医药混合C |
0.7231 |
0.82% |
| 2023-10-11 |
广发沪港深医药混合C |
0.7172 |
2.38% |
| 2023-10-10 |
广发沪港深医药混合C |
0.7005 |
-1.27% |
| 2023-10-09 |
广发沪港深医药混合C |
0.7095 |
-0.74% |
| 2023-09-28 |
广发沪港深医药混合C |
0.7148 |
-0.15% |
| 2023-09-27 |
广发沪港深医药混合C |
0.7159 |
1.94% |
| 2023-09-26 |
广发沪港深医药混合C |
0.7023 |
-0.61% |
| 2023-09-25 |
广发沪港深医药混合C |
0.7066 |
1.33% |
| 2023-09-22 |
广发沪港深医药混合C |
0.6973 |
1.37% |
| 2023-09-21 |
广发沪港深医药混合C |
0.6879 |
-1.21% |
| 2023-09-20 |
广发沪港深医药混合C |
0.6963 |
-0.83% |
| 2023-09-19 |
广发沪港深医药混合C |
0.7021 |
-0.57% |
| 2023-09-18 |
广发沪港深医药混合C |
0.7061 |
1.26% |
| 2023-09-15 |
广发沪港深医药混合C |
0.6973 |
1.63% |
| 2023-09-14 |
广发沪港深医药混合C |
0.6861 |
0.37% |
| 2023-09-13 |
广发沪港深医药混合C |
0.6836 |
-0.51% |
| 2023-09-12 |
广发沪港深医药混合C |
0.6871 |
-0.03% |
| 2023-09-11 |
广发沪港深医药混合C |
0.6873 |
2.83% |
| 2023-09-08 |
广发沪港深医药混合C |
0.6684 |
0.01% |
| 2023-09-07 |
广发沪港深医药混合C |
0.6683 |
-1.08% |
| 2023-09-06 |
广发沪港深医药混合C |
0.6756 |
-1.23% |
| 2023-09-05 |
广发沪港深医药混合C |
0.6840 |
-0.54% |
| 2023-09-04 |
广发沪港深医药混合C |
0.6877 |
0.19% |
| 2023-09-01 |
广发沪港深医药混合C |
0.6864 |
-0.58% |
| 2023-08-31 |
广发沪港深医药混合C |
0.6904 |
-0.60% |
| 2023-08-30 |
广发沪港深医药混合C |
0.6946 |
0.00% |
| 2023-08-29 |
广发沪港深医药混合C |
0.6946 |
2.77% |
| 2023-08-28 |
广发沪港深医药混合C |
0.6759 |
0.66% |
| 2023-08-25 |
广发沪港深医药混合C |
0.6715 |
-0.83% |
| 2023-08-24 |
广发沪港深医药混合C |
0.6771 |
1.80% |
| 2023-08-23 |
广发沪港深医药混合C |
0.6651 |
-1.35% |
| 2023-08-22 |
广发沪港深医药混合C |
0.6742 |
-0.22% |
| 2023-08-21 |
广发沪港深医药混合C |
0.6757 |
-0.75% |
| 2023-08-18 |
广发沪港深医药混合C |
0.6808 |
-2.39% |
| 2023-08-17 |
广发沪港深医药混合C |
0.6975 |
0.27% |
| 2023-08-16 |
广发沪港深医药混合C |
0.6956 |
-0.57% |
| 2023-08-15 |
广发沪港深医药混合C |
0.6996 |
0.11% |
| 2023-08-14 |
广发沪港深医药混合C |
0.6988 |
0.87% |
| 2023-08-11 |
广发沪港深医药混合C |
0.6928 |
-0.84% |
| 2023-08-10 |
广发沪港深医药混合C |
0.6987 |
-0.51% |
| 2023-08-09 |
广发沪港深医药混合C |
0.7023 |
0.60% |
| 2023-08-08 |
广发沪港深医药混合C |
0.6981 |
1.03% |
| 2023-08-07 |
广发沪港深医药混合C |
0.6910 |
-3.07% |
| 2023-08-04 |
广发沪港深医药混合C |
0.7129 |
-0.43% |
| 2023-08-03 |
广发沪港深医药混合C |
0.7160 |
1.46% |
| 2023-08-02 |
广发沪港深医药混合C |
0.7057 |
-2.14% |
| 2023-08-01 |
广发沪港深医药混合C |
0.7211 |
-0.63% |
| 2023-07-31 |
广发沪港深医药混合C |
0.7257 |
-2.47% |
| 2023-07-28 |
广发沪港深医药混合C |
0.7441 |
1.58% |
| 2023-07-27 |
广发沪港深医药混合C |
0.7325 |
0.23% |
| 2023-07-26 |
广发沪港深医药混合C |
0.7308 |
-0.08% |
| 2023-07-25 |
广发沪港深医药混合C |
0.7314 |
0.43% |
| 2023-07-24 |
广发沪港深医药混合C |
0.7283 |
1.35% |
| 2023-07-21 |
广发沪港深医药混合C |
0.7186 |
0.43% |
| 2023-07-20 |
广发沪港深医药混合C |
0.7155 |
-0.61% |
| 2023-07-19 |
广发沪港深医药混合C |
0.7199 |
-0.99% |
| 2023-07-18 |
广发沪港深医药混合C |
0.7271 |
-0.70% |
| 2023-07-17 |
广发沪港深医药混合C |
0.7322 |
0.45% |
| 2023-07-14 |
广发沪港深医药混合C |
0.7289 |
-0.51% |
| 2023-07-13 |
广发沪港深医药混合C |
0.7326 |
2.28% |
| 2023-07-12 |
广发沪港深医药混合C |
0.7163 |
-1.31% |
| 2023-07-11 |
广发沪港深医药混合C |
0.7258 |
0.96% |
| 2023-07-10 |
广发沪港深医药混合C |
0.7189 |
-0.40% |
| 2023-07-07 |
广发沪港深医药混合C |
0.7218 |
0.14% |
| 2023-07-06 |
广发沪港深医药混合C |
0.7208 |
-1.95% |
| 2023-07-05 |
广发沪港深医药混合C |
0.7351 |
-1.30% |
| 2023-07-04 |
广发沪港深医药混合C |
0.7448 |
2.36% |
| 2023-07-03 |
广发沪港深医药混合C |
0.7276 |
-0.42% |
| 2023-06-30 |
广发沪港深医药混合C |
0.7307 |
0.84% |
| 2023-06-29 |
广发沪港深医药混合C |
0.7246 |
0.60% |
| 2023-06-28 |
广发沪港深医药混合C |
0.7203 |
-0.51% |
| 2023-06-27 |
广发沪港深医药混合C |
0.7240 |
0.64% |
| 2023-06-26 |
广发沪港深医药混合C |
0.7194 |
-1.02% |
| 2023-06-21 |
广发沪港深医药混合C |
0.7268 |
-2.23% |
| 2023-06-20 |
广发沪港深医药混合C |
0.7434 |
-1.91% |
| 2023-06-19 |
广发沪港深医药混合C |
0.7579 |
-0.76% |
| 2023-06-16 |
广发沪港深医药混合C |
0.7637 |
1.15% |
| 2023-06-15 |
广发沪港深医药混合C |
0.7550 |
1.64% |
| 2023-06-14 |
广发沪港深医药混合C |
0.7428 |
0.51% |
| 2023-06-13 |
广发沪港深医药混合C |
0.7390 |
-0.65% |
| 2023-06-12 |
广发沪港深医药混合C |
0.7438 |
-1.13% |
| 2023-06-09 |
广发沪港深医药混合C |
0.7523 |
1.21% |
| 2023-06-08 |
广发沪港深医药混合C |
0.7433 |
-1.80% |
| 2023-06-07 |
广发沪港深医药混合C |
0.7569 |
0.12% |
| 2023-06-06 |
广发沪港深医药混合C |
0.7560 |
-2.38% |
| 2023-06-05 |
广发沪港深医药混合C |
0.7744 |
0.13% |
| 2023-06-02 |
广发沪港深医药混合C |
0.7734 |
0.43% |
| 2023-06-01 |
广发沪港深医药混合C |
0.7701 |
-0.14% |
| 2023-05-31 |
广发沪港深医药混合C |
0.7712 |
-1.10% |
| 2023-05-30 |
广发沪港深医药混合C |
0.7798 |
-0.37% |
| 2023-05-29 |
广发沪港深医药混合C |
0.7827 |
-1.70% |
| 2023-05-26 |
广发沪港深医药混合C |
0.7962 |
1.13% |
| 2023-05-25 |
广发沪港深医药混合C |
0.7873 |
-0.94% |
| 2023-05-24 |
广发沪港深医药混合C |
0.7948 |
-1.62% |
| 2023-05-23 |
广发沪港深医药混合C |
0.8079 |
0.29% |
| 2023-05-22 |
广发沪港深医药混合C |
0.8056 |
0.88% |
| 2023-05-19 |
广发沪港深医药混合C |
0.7986 |
1.29% |
| 2023-05-18 |
广发沪港深医药混合C |
0.7884 |
-1.29% |
| 2023-05-17 |
广发沪港深医药混合C |
0.7987 |
-1.89% |
| 2023-05-16 |
广发沪港深医药混合C |
0.8141 |
0.90% |
| 2023-05-15 |
广发沪港深医药混合C |
0.8068 |
1.12% |
| 2023-05-12 |
广发沪港深医药混合C |
0.7979 |
-0.68% |
| 2023-05-11 |
广发沪港深医药混合C |
0.8034 |
0.32% |
| 2023-05-10 |
广发沪港深医药混合C |
0.8008 |
0.36% |
| 2023-05-09 |
广发沪港深医药混合C |
0.7979 |
-2.67% |
| 2023-05-08 |
广发沪港深医药混合C |
0.8198 |
-0.34% |
| 2023-05-05 |
广发沪港深医药混合C |
0.8226 |
-1.51% |
| 2023-05-04 |
广发沪港深医药混合C |
0.8352 |
0.41% |
