近半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 |
| 2026-09-15 |
广发沪港深医药混合C |
1.0476 |
-0.87% |
| 2026-09-14 |
广发沪港深医药混合C |
1.0568 |
2.69% |
| 2026-09-11 |
广发沪港深医药混合C |
1.0291 |
-1.44% |
| 2026-09-10 |
广发沪港深医药混合C |
1.0441 |
-1.50% |
| 2026-09-09 |
广发沪港深医药混合C |
1.0598 |
-0.95% |
| 2026-09-08 |
广发沪港深医药混合C |
1.0699 |
1.39% |
| 2026-09-07 |
广发沪港深医药混合C |
1.0552 |
-0.15% |
| 2026-09-04 |
广发沪港深医药混合C |
1.0568 |
-1.09% |
| 2026-09-03 |
广发沪港深医药混合C |
1.0684 |
0.98% |
| 2026-09-02 |
广发沪港深医药混合C |
1.0580 |
-0.25% |
| 2026-09-01 |
广发沪港深医药混合C |
1.0606 |
-1.28% |
| 2026-08-31 |
广发沪港深医药混合C |
1.0744 |
-0.80% |
| 2026-08-28 |
广发沪港深医药混合C |
1.0830 |
-1.04% |
| 2026-08-27 |
广发沪港深医药混合C |
1.0944 |
1.53% |
| 2026-08-26 |
广发沪港深医药混合C |
1.0779 |
-1.31% |
| 2026-08-25 |
广发沪港深医药混合C |
1.0920 |
2.30% |
| 2026-08-24 |
广发沪港深医药混合C |
1.0675 |
-3.58% |
| 2026-08-21 |
广发沪港深医药混合C |
1.1057 |
-1.44% |
| 2026-08-20 |
广发沪港深医药混合C |
1.1216 |
4.59% |
| 2026-08-19 |
广发沪港深医药混合C |
1.0724 |
-3.48% |
| 2026-08-18 |
广发沪港深医药混合C |
1.1111 |
-0.98% |
| 2026-08-17 |
广发沪港深医药混合C |
1.1220 |
1.57% |
| 2026-08-14 |
广发沪港深医药混合C |
1.1047 |
0.24% |
| 2026-08-13 |
广发沪港深医药混合C |
1.1021 |
1.60% |
| 2026-08-12 |
广发沪港深医药混合C |
1.0847 |
-0.30% |
| 2026-08-11 |
广发沪港深医药混合C |
1.0880 |
0.27% |
| 2026-08-10 |
广发沪港深医药混合C |
1.0851 |
1.72% |
| 2026-08-07 |
广发沪港深医药混合C |
1.0668 |
5.54% |
| 2026-08-06 |
广发沪港深医药混合C |
1.0108 |
0.01% |
| 2026-08-05 |
广发沪港深医药混合C |
1.0107 |
2.05% |
| 2026-08-04 |
广发沪港深医药混合C |
0.9904 |
5.42% |
| 2026-08-03 |
广发沪港深医药混合C |
0.9395 |
-0.31% |
| 2026-07-31 |
广发沪港深医药混合C |
0.9424 |
1.80% |
| 2026-07-30 |
广发沪港深医药混合C |
0.9257 |
-3.52% |
| 2026-07-29 |
广发沪港深医药混合C |
0.9595 |
0.45% |
| 2026-07-28 |
广发沪港深医药混合C |
0.9552 |
-3.94% |
| 2026-07-27 |
广发沪港深医药混合C |
0.9944 |
1.36% |
| 2026-07-24 |
广发沪港深医药混合C |
0.9811 |
-2.40% |
| 2026-07-23 |
广发沪港深医药混合C |
1.0052 |
0.39% |
| 2026-07-22 |
广发沪港深医药混合C |
1.0013 |
0.09% |
| 2026-07-21 |
广发沪港深医药混合C |
1.0004 |
1.15% |
| 2026-07-20 |
广发沪港深医药混合C |
0.9890 |
1.62% |
| 2026-07-17 |
广发沪港深医药混合C |
0.9732 |
-6.15% |
| 2026-07-16 |
广发沪港深医药混合C |
1.0370 |
-1.97% |
| 2026-07-15 |
广发沪港深医药混合C |
1.0578 |
3.11% |
| 2026-07-14 |
广发沪港深医药混合C |
1.0259 |
2.09% |
| 2026-07-13 |
广发沪港深医药混合C |
1.0049 |
-1.60% |
| 2026-07-10 |
广发沪港深医药混合C |
1.0212 |
3.21% |
| 2026-07-09 |
广发沪港深医药混合C |
0.9894 |
1.20% |
| 2026-07-08 |
广发沪港深医药混合C |
0.9777 |
-2.13% |
| 2026-07-07 |
广发沪港深医药混合C |
0.9990 |
-2.99% |
| 2026-07-06 |
广发沪港深医药混合C |
1.0289 |
0.21% |
| 2026-07-03 |
广发沪港深医药混合C |
1.0267 |
1.75% |
| 2026-07-02 |
广发沪港深医药混合C |
1.0090 |
-0.45% |
| 2026-07-01 |
广发沪港深医药混合C |
1.0136 |
2.11% |
| 2026-06-30 |
广发沪港深医药混合C |
0.9927 |
-0.08% |
| 2026-06-29 |
广发沪港深医药混合C |
0.9935 |
4.40% |
| 2026-06-26 |
广发沪港深医药混合C |
0.9516 |
-1.77% |
| 2026-06-25 |
广发沪港深医药混合C |
0.9687 |
0.37% |
| 2026-06-24 |
广发沪港深医药混合C |
0.9651 |
3.19% |
| 2026-06-23 |
广发沪港深医药混合C |
0.9353 |
0.25% |
| 2026-06-22 |
广发沪港深医药混合C |
0.9330 |
0.79% |
| 2026-06-18 |
广发沪港深医药混合C |
0.9257 |
3.14% |
| 2026-06-17 |
广发沪港深医药混合C |
0.8975 |
-0.99% |
| 2026-06-16 |
广发沪港深医药混合C |
0.9064 |
-0.12% |
| 2026-06-15 |
广发沪港深医药混合C |
0.9075 |
0.06% |
| 2026-06-12 |
广发沪港深医药混合C |
0.9070 |
0.83% |
| 2026-06-11 |
广发沪港深医药混合C |
0.8995 |
-0.99% |
| 2026-06-10 |
广发沪港深医药混合C |
0.9085 |
-0.59% |
| 2026-06-09 |
广发沪港深医药混合C |
0.9139 |
1.57% |
| 2026-06-08 |
广发沪港深医药混合C |
0.8998 |
-4.48% |
| 2026-06-05 |
广发沪港深医药混合C |
0.9401 |
-1.95% |
| 2026-06-04 |
广发沪港深医药混合C |
0.9588 |
-0.32% |
| 2026-06-03 |
广发沪港深医药混合C |
0.9619 |
0.14% |
| 2026-06-02 |
广发沪港深医药混合C |
0.9606 |
-2.65% |
| 2026-06-01 |
广发沪港深医药混合C |
0.9861 |
-1.59% |
| 2026-05-29 |
广发沪港深医药混合C |
1.0020 |
-0.30% |
| 2026-05-28 |
广发沪港深医药混合C |
1.0050 |
-1.64% |
| 2026-05-27 |
广发沪港深医药混合C |
1.0215 |
-0.04% |
| 2026-05-26 |
广发沪港深医药混合C |
1.0219 |
-1.62% |
| 2026-05-25 |
广发沪港深医药混合C |
1.0387 |
-0.56% |
| 2026-05-22 |
广发沪港深医药混合C |
1.0445 |
-0.03% |
| 2026-05-21 |
广发沪港深医药混合C |
1.0448 |
-0.02% |
| 2026-05-20 |
广发沪港深医药混合C |
1.0450 |
1.97% |
| 2026-05-19 |
广发沪港深医药混合C |
1.0248 |
0.73% |
| 2026-05-18 |
广发沪港深医药混合C |
1.0174 |
-1.37% |
| 2026-05-15 |
广发沪港深医药混合C |
1.0315 |
-0.99% |
| 2026-05-14 |
广发沪港深医药混合C |
1.0418 |
-1.92% |
| 2026-05-13 |
广发沪港深医药混合C |
1.0622 |
-1.26% |
| 2026-05-12 |
广发沪港深医药混合C |
1.0756 |
-0.17% |
| 2026-05-11 |
广发沪港深医药混合C |
1.0774 |
1.62% |
| 2026-05-08 |
广发沪港深医药混合C |
1.0602 |
-2.25% |
| 2026-04-30 |
广发沪港深医药混合C |
1.0815 |
0.65% |
| 2026-04-29 |
广发沪港深医药混合C |
1.0745 |
-1.39% |
| 2026-04-28 |
广发沪港深医药混合C |
1.0894 |
-1.46% |
| 2026-04-27 |
广发沪港深医药混合C |
1.1055 |
1.31% |
| 2026-04-24 |
广发沪港深医药混合C |
1.0912 |
1.28% |
| 2026-04-23 |
广发沪港深医药混合C |
1.0774 |
-4.27% |
| 2026-04-22 |
广发沪港深医药混合C |
1.1234 |
0.77% |
| 2026-04-21 |
广发沪港深医药混合C |
1.1148 |
-0.48% |
| 2026-04-20 |
广发沪港深医药混合C |
1.1202 |
-1.05% |
| 2026-04-17 |
广发沪港深医药混合C |
1.1320 |
-0.19% |
| 2026-04-16 |
广发沪港深医药混合C |
1.1342 |
-0.07% |
| 2026-04-15 |
广发沪港深医药混合C |
1.1350 |
2.83% |
| 2026-04-14 |
广发沪港深医药混合C |
1.1038 |
0.70% |
| 2026-04-13 |
广发沪港深医药混合C |
1.0961 |
-0.16% |
| 2026-04-10 |
广发沪港深医药混合C |
1.0979 |
-0.16% |
| 2026-04-09 |
广发沪港深医药混合C |
1.0997 |
-0.57% |
| 2026-04-08 |
广发沪港深医药混合C |
1.1060 |
-0.85% |
| 2026-04-07 |
广发沪港深医药混合C |
1.1155 |
0.13% |
| 2026-04-03 |
广发沪港深医药混合C |
1.1140 |
0.08% |
| 2026-04-02 |
广发沪港深医药混合C |
1.1131 |
0.58% |
| 2026-04-01 |
广发沪港深医药混合C |
1.1067 |
6.22% |
| 2026-03-31 |
广发沪港深医药混合C |
1.0419 |
-0.28% |
| 2026-03-30 |
广发沪港深医药混合C |
1.0448 |
1.03% |
| 2026-03-27 |
广发沪港深医药混合C |
1.0341 |
4.16% |
| 2026-03-26 |
广发沪港深医药混合C |
0.9928 |
-0.85% |
| 2026-03-25 |
广发沪港深医药混合C |
1.0013 |
1.13% |
| 2026-03-24 |
广发沪港深医药混合C |
0.9901 |
4.16% |
| 2026-03-23 |
广发沪港深医药混合C |
0.9506 |
-3.33% |
| 2026-03-20 |
广发沪港深医药混合C |
0.9833 |
-1.61% |
| 2026-03-19 |
广发沪港深医药混合C |
0.9994 |
-2.25% |
| 2026-03-18 |
广发沪港深医药混合C |
1.0224 |
0.69% |
| 2026-03-17 |
广发沪港深医药混合C |
1.0154 |
-0.74% |
