近一月广发医药精选股票A基金净值查询
查询指定日期范围广发医药精选股票A017479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 |
广发医药精选股票A |
1.3132 |
-1.19% |
| 2026-09-14 |
广发医药精选股票A |
1.3288 |
4.61% |
| 2026-09-11 |
广发医药精选股票A |
1.2703 |
-2.16% |
| 2026-09-10 |
广发医药精选股票A |
1.2978 |
-2.27% |
| 2026-09-09 |
广发医药精选股票A |
1.3273 |
-0.37% |
| 2026-09-08 |
广发医药精选股票A |
1.3322 |
2.18% |
| 2026-09-07 |
广发医药精选股票A |
1.3038 |
-0.29% |
| 2026-09-04 |
广发医药精选股票A |
1.3076 |
-1.55% |
| 2026-09-03 |
广发医药精选股票A |
1.3282 |
1.40% |
| 2026-09-02 |
广发医药精选股票A |
1.3099 |
-0.46% |
| 2026-09-01 |
广发医药精选股票A |
1.3159 |
-0.84% |
| 2026-08-31 |
广发医药精选股票A |
1.3270 |
-2.14% |
| 2026-08-28 |
广发医药精选股票A |
1.3554 |
-1.65% |
| 2026-08-27 |
广发医药精选股票A |
1.3778 |
0.00% |
| 2026-08-26 |
广发医药精选股票A |
1.3778 |
-1.89% |
| 2026-08-25 |
广发医药精选股票A |
1.4039 |
3.92% |
| 2026-08-24 |
广发医药精选股票A |
1.3509 |
-3.71% |
| 2026-08-21 |
广发医药精选股票A |
1.4010 |
-1.33% |
| 2026-08-20 |
广发医药精选股票A |
1.4196 |
3.17% |
| 2026-08-19 |
广发医药精选股票A |
1.3760 |
-3.97% |
| 2026-08-18 |
广发医药精选股票A |
1.4329 |
1.49% |
| 2026-08-17 |
广发医药精选股票A |
1.4119 |
3.30% |
