近一年广发医药精选股票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 |
| 2026-09-16 |
广发医药精选股票A |
1.3315 |
1.39% |
| 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% |
| 2026-08-14 |
广发医药精选股票A |
1.3668 |
-0.32% |
| 2026-08-13 |
广发医药精选股票A |
1.3712 |
1.20% |
| 2026-08-12 |
广发医药精选股票A |
1.3549 |
-0.09% |
| 2026-08-11 |
广发医药精选股票A |
1.3561 |
1.21% |
| 2026-08-10 |
广发医药精选股票A |
1.3399 |
0.99% |
| 2026-08-07 |
广发医药精选股票A |
1.3268 |
9.46% |
| 2026-08-06 |
广发医药精选股票A |
1.2121 |
0.06% |
| 2026-08-05 |
广发医药精选股票A |
1.2114 |
1.79% |
| 2026-08-04 |
广发医药精选股票A |
1.1901 |
6.40% |
| 2026-08-03 |
广发医药精选股票A |
1.1185 |
-0.84% |
| 2026-07-31 |
广发医药精选股票A |
1.1280 |
1.49% |
| 2026-07-30 |
广发医药精选股票A |
1.1114 |
-4.20% |
| 2026-07-29 |
广发医药精选股票A |
1.1601 |
0.38% |
| 2026-07-28 |
广发医药精选股票A |
1.1557 |
-2.54% |
| 2026-07-27 |
广发医药精选股票A |
1.1858 |
0.98% |
| 2026-07-24 |
广发医药精选股票A |
1.1743 |
-2.11% |
| 2026-07-23 |
广发医药精选股票A |
1.1996 |
-0.03% |
| 2026-07-22 |
广发医药精选股票A |
1.1999 |
0.58% |
| 2026-07-21 |
广发医药精选股票A |
1.1930 |
1.36% |
| 2026-07-20 |
广发医药精选股票A |
1.1770 |
2.37% |
| 2026-07-17 |
广发医药精选股票A |
1.1498 |
-5.27% |
| 2026-07-16 |
广发医药精选股票A |
1.2138 |
-1.53% |
| 2026-07-15 |
广发医药精选股票A |
1.2326 |
4.45% |
| 2026-07-14 |
广发医药精选股票A |
1.1801 |
2.41% |
| 2026-07-13 |
广发医药精选股票A |
1.1523 |
-0.56% |
| 2026-07-10 |
广发医药精选股票A |
1.1588 |
7.10% |
| 2026-07-09 |
广发医药精选股票A |
1.0820 |
1.24% |
| 2026-07-08 |
广发医药精选股票A |
1.0687 |
-2.59% |
| 2026-07-07 |
广发医药精选股票A |
1.0964 |
-3.40% |
| 2026-07-06 |
广发医药精选股票A |
1.1337 |
1.71% |
| 2026-07-03 |
广发医药精选股票A |
1.1146 |
1.99% |
| 2026-07-02 |
广发医药精选股票A |
1.0929 |
-0.39% |
| 2026-07-01 |
广发医药精选股票A |
1.0972 |
0.95% |
| 2026-06-30 |
广发医药精选股票A |
1.0869 |
-0.80% |
| 2026-06-29 |
广发医药精选股票A |
1.0957 |
5.58% |
| 2026-06-26 |
广发医药精选股票A |
1.0378 |
0.36% |
| 2026-06-25 |
广发医药精选股票A |
1.0341 |
1.30% |
| 2026-06-24 |
广发医药精选股票A |
1.0208 |
3.93% |
| 2026-06-23 |
广发医药精选股票A |
0.9822 |
0.01% |
| 2026-06-22 |
广发医药精选股票A |
0.9821 |
1.11% |
| 2026-06-18 |
广发医药精选股票A |
0.9713 |
3.58% |
| 2026-06-17 |
广发医药精选股票A |
0.9377 |
-0.68% |
| 2026-06-16 |
广发医药精选股票A |
0.9441 |
-0.44% |
| 2026-06-15 |
广发医药精选股票A |
0.9483 |
0.34% |
| 2026-06-12 |
广发医药精选股票A |
0.9451 |
2.00% |
| 2026-06-11 |
广发医药精选股票A |
0.9266 |
-0.71% |
| 2026-06-10 |
广发医药精选股票A |
0.9332 |
1.14% |
| 2026-06-09 |
广发医药精选股票A |
0.9227 |
0.13% |
| 2026-06-08 |
广发医药精选股票A |
0.9215 |
-3.75% |
| 2026-06-05 |
广发医药精选股票A |
0.9574 |
-1.13% |
| 2026-06-04 |
广发医药精选股票A |
0.9683 |
-1.13% |
| 2026-06-03 |
广发医药精选股票A |
0.9794 |
-0.44% |
| 2026-06-02 |
广发医药精选股票A |
0.9837 |
-1.31% |
| 2026-06-01 |
广发医药精选股票A |
0.9966 |
-1.71% |
| 2026-05-29 |
广发医药精选股票A |
1.0139 |
1.49% |
| 2026-05-28 |
广发医药精选股票A |
0.9990 |
-3.11% |
| 2026-05-27 |
广发医药精选股票A |
1.0301 |
-0.73% |
| 2026-05-26 |
广发医药精选股票A |
1.0377 |
-0.97% |
| 2026-05-25 |
广发医药精选股票A |
1.0479 |
-0.41% |
| 2026-05-22 |
广发医药精选股票A |
1.0522 |
-0.26% |
| 2026-05-21 |
广发医药精选股票A |
1.0549 |
1.28% |
| 2026-05-20 |
广发医药精选股票A |
1.0416 |
0.34% |
| 2026-05-19 |
广发医药精选股票A |
1.0381 |
-1.03% |
| 2026-05-18 |
广发医药精选股票A |
1.0488 |
-1.24% |
| 2026-05-15 |
广发医药精选股票A |
1.0620 |
-1.20% |
| 2026-05-14 |
广发医药精选股票A |
1.0749 |
-2.21% |
| 2026-05-13 |
广发医药精选股票A |
1.0992 |
-1.47% |
| 2026-05-12 |
广发医药精选股票A |
1.1154 |
-0.91% |
| 2026-05-11 |
广发医药精选股票A |
1.1256 |
1.11% |
| 2026-05-08 |
广发医药精选股票A |
1.1132 |
-2.31% |
| 2026-04-30 |
广发医药精选股票A |
1.1320 |
-0.40% |
| 2026-04-29 |
广发医药精选股票A |
1.1366 |
-1.40% |
| 2026-04-28 |
广发医药精选股票A |
1.1525 |
1.07% |
| 2026-04-27 |
广发医药精选股票A |
1.1403 |
0.36% |
| 2026-04-24 |
广发医药精选股票A |
1.1362 |
0.34% |
| 2026-04-23 |
广发医药精选股票A |
1.1323 |
-4.13% |
| 2026-04-22 |
广发医药精选股票A |
1.1791 |
0.56% |
| 2026-04-21 |
广发医药精选股票A |
1.1725 |
-0.80% |
| 2026-04-20 |
广发医药精选股票A |
1.1820 |
-0.59% |
| 2026-04-17 |
广发医药精选股票A |
1.1890 |
-1.86% |
| 2026-04-16 |
广发医药精选股票A |
1.2111 |
0.41% |
| 2026-04-15 |
广发医药精选股票A |
1.2062 |
1.33% |
| 2026-04-14 |
广发医药精选股票A |
1.1904 |
2.12% |
| 2026-04-13 |
广发医药精选股票A |
1.1657 |
-1.91% |
| 2026-04-10 |
广发医药精选股票A |
1.1880 |
1.20% |
| 2026-04-09 |
广发医药精选股票A |
1.1739 |
-0.15% |
| 2026-04-08 |
广发医药精选股票A |
1.1757 |
0.24% |
| 2026-04-07 |
广发医药精选股票A |
1.1729 |
0.31% |
| 2026-04-03 |
广发医药精选股票A |
1.1693 |
-0.87% |
| 2026-04-02 |
广发医药精选股票A |
1.1796 |
-0.43% |
| 2026-04-01 |
广发医药精选股票A |
1.1847 |
4.74% |
| 2026-03-31 |
广发医药精选股票A |
1.1311 |
0.95% |
| 2026-03-30 |
广发医药精选股票A |
1.1205 |
1.02% |
| 2026-03-27 |
广发医药精选股票A |
1.1092 |
5.93% |
| 2026-03-26 |
广发医药精选股票A |
1.0471 |
-1.31% |
| 2026-03-25 |
广发医药精选股票A |
1.0610 |
1.43% |
| 2026-03-24 |
广发医药精选股票A |
1.0460 |
4.50% |
| 2026-03-23 |
广发医药精选股票A |
1.0010 |
-4.23% |
| 2026-03-20 |
广发医药精选股票A |
1.0452 |
-1.87% |
| 2026-03-19 |
广发医药精选股票A |
1.0651 |
-3.34% |
| 2026-03-18 |
广发医药精选股票A |
1.1019 |
1.00% |
| 2026-03-17 |
广发医药精选股票A |
1.0910 |
-2.67% |
| 2026-03-16 |
广发医药精选股票A |
1.1209 |
-0.04% |
| 2026-03-13 |
广发医药精选股票A |
1.1214 |
-1.87% |
| 2026-03-12 |
广发医药精选股票A |
1.1428 |
-0.77% |
| 2026-03-11 |
广发医药精选股票A |
1.1517 |
-0.63% |
| 2026-03-10 |
广发医药精选股票A |
1.1590 |
3.21% |
| 2026-03-09 |
广发医药精选股票A |
1.1230 |
-1.29% |
| 2026-03-06 |
广发医药精选股票A |
1.1377 |
2.57% |
| 2026-03-05 |
广发医药精选股票A |
1.1092 |
1.76% |
| 2026-03-04 |
广发医药精选股票A |
1.0900 |
-1.38% |
| 2026-03-03 |
广发医药精选股票A |
1.1052 |
-4.92% |
| 2026-03-02 |
广发医药精选股票A |
1.1624 |
-2.11% |
| 2026-02-27 |
广发医药精选股票A |
1.1875 |
2.50% |
| 2026-02-26 |
广发医药精选股票A |
1.1585 |
-1.72% |
| 2026-02-25 |
广发医药精选股票A |
1.1784 |
1.32% |
| 2026-02-24 |
广发医药精选股票A |
1.1630 |
-0.68% |
| 2026-02-13 |
广发医药精选股票A |
1.1710 |
-1.56% |
| 2026-02-12 |
广发医药精选股票A |
1.1895 |
0.13% |
| 2026-02-11 |
广发医药精选股票A |
1.1880 |
-0.29% |
| 2026-02-10 |
广发医药精选股票A |
1.1915 |
1.23% |
| 2026-02-09 |
广发医药精选股票A |
1.1770 |
0.54% |
| 2026-02-06 |
广发医药精选股票A |
1.1707 |
0.16% |
| 2026-02-05 |
广发医药精选股票A |
1.1688 |
-0.28% |
| 2026-02-04 |
广发医药精选股票A |
1.1721 |
1.25% |
| 2026-02-03 |
广发医药精选股票A |
1.1576 |
2.24% |
| 2026-02-02 |
广发医药精选股票A |
1.1322 |
-3.62% |
| 2026-01-30 |
广发医药精选股票A |
1.1747 |
-0.93% |
| 2026-01-29 |
广发医药精选股票A |
1.1857 |
-0.70% |
| 2026-01-28 |
广发医药精选股票A |
1.1941 |
-2.72% |
| 2026-01-27 |
广发医药精选股票A |
1.2266 |
-1.53% |
| 2026-01-26 |
广发医药精选股票A |
1.2454 |
-0.77% |
| 2026-01-23 |
广发医药精选股票A |
1.2551 |
1.15% |
| 2026-01-22 |
广发医药精选股票A |
1.2408 |
-0.55% |
| 2026-01-21 |
广发医药精选股票A |
1.2476 |
0.87% |
| 2026-01-20 |
广发医药精选股票A |
1.2369 |
-1.69% |
| 2026-01-19 |
广发医药精选股票A |
1.2582 |
-1.37% |
| 2026-01-16 |
广发医药精选股票A |
1.2757 |
-0.64% |
| 2026-01-15 |
广发医药精选股票A |
1.2839 |
-1.00% |
| 2026-01-14 |
广发医药精选股票A |
1.2969 |
0.46% |
| 2026-01-13 |
广发医药精选股票A |
1.2910 |
3.24% |
| 2026-01-12 |
广发医药精选股票A |
1.2505 |
-0.49% |
| 2026-01-09 |
广发医药精选股票A |
1.2567 |
2.92% |
| 2026-01-08 |
广发医药精选股票A |
1.2211 |
0.88% |
| 2026-01-07 |
广发医药精选股票A |
1.2105 |
4.29% |
| 2026-01-06 |
广发医药精选股票A |
1.1607 |
0.68% |
| 2026-01-05 |
广发医药精选股票A |
1.1529 |
6.04% |
| 2025-12-31 |
广发医药精选股票A |
1.0872 |
-0.26% |
| 2025-12-30 |
广发医药精选股票A |
1.0900 |
-1.64% |
| 2025-12-29 |
广发医药精选股票A |
1.1079 |
-1.13% |
| 2025-12-26 |
广发医药精选股票A |
1.1206 |
-1.22% |
| 2025-12-25 |
广发医药精选股票A |
1.1343 |
0.33% |
| 2025-12-24 |
广发医药精选股票A |
1.1306 |
-0.19% |
| 2025-12-23 |
广发医药精选股票A |
1.1328 |
-0.29% |
| 2025-12-22 |
广发医药精选股票A |
1.1361 |
-0.82% |
| 2025-12-19 |
广发医药精选股票A |
1.1455 |
0.85% |
| 2025-12-18 |
广发医药精选股票A |
1.1358 |
-0.45% |
| 2025-12-17 |
广发医药精选股票A |
1.1409 |
1.54% |
| 2025-12-16 |
广发医药精选股票A |
1.1236 |
-1.54% |
| 2025-12-15 |
广发医药精选股票A |
1.1412 |
-1.52% |
| 2025-12-12 |
广发医药精选股票A |
1.1588 |
1.61% |
| 2025-12-11 |
广发医药精选股票A |
1.1404 |
-0.26% |
| 2025-12-10 |
广发医药精选股票A |
1.1434 |
-0.56% |
| 2025-12-09 |
广发医药精选股票A |
1.1498 |
-1.75% |
| 2025-12-08 |
广发医药精选股票A |
1.1703 |
-1.55% |
| 2025-12-05 |
广发医药精选股票A |
1.1884 |
0.39% |
| 2025-12-04 |
广发医药精选股票A |
1.1838 |
0.91% |
| 2025-12-03 |
广发医药精选股票A |
1.1731 |
-0.35% |
| 2025-12-02 |
广发医药精选股票A |
1.1772 |
-2.54% |
| 2025-12-01 |
广发医药精选股票A |
1.2071 |
-0.67% |
| 2025-11-28 |
广发医药精选股票A |
1.2153 |
0.14% |
| 2025-11-27 |
广发医药精选股票A |
1.2136 |
-0.13% |
| 2025-11-26 |
广发医药精选股票A |
1.2152 |
0.58% |
| 2025-11-25 |
广发医药精选股票A |
1.2082 |
0.34% |
| 2025-11-24 |
广发医药精选股票A |
1.2041 |
2.84% |
| 2025-11-21 |
广发医药精选股票A |
1.1709 |
-3.61% |
| 2025-11-20 |
广发医药精选股票A |
1.2147 |
1.07% |
| 2025-11-19 |
广发医药精选股票A |
1.2018 |
-0.69% |
| 2025-11-18 |
广发医药精选股票A |
1.2101 |
-1.14% |
| 2025-11-17 |
广发医药精选股票A |
1.2241 |
-3.01% |
| 2025-11-14 |
广发医药精选股票A |
1.2609 |
-0.20% |
| 2025-11-13 |
广发医药精选股票A |
1.2634 |
3.23% |
| 2025-11-12 |
广发医药精选股票A |
1.2239 |
1.83% |
| 2025-11-11 |
广发医药精选股票A |
1.2019 |
0.27% |
| 2025-11-10 |
广发医药精选股票A |
1.1987 |
1.58% |
| 2025-11-07 |
广发医药精选股票A |
1.1801 |
-2.22% |
| 2025-11-06 |
广发医药精选股票A |
1.2069 |
0.28% |
| 2025-11-05 |
广发医药精选股票A |
1.2035 |
-0.09% |
| 2025-11-04 |
广发医药精选股票A |
1.2046 |
-2.76% |
| 2025-11-03 |
广发医药精选股票A |
1.2388 |
-0.70% |
| 2025-10-31 |
广发医药精选股票A |
1.2475 |
3.12% |
| 2025-10-30 |
广发医药精选股票A |
1.2097 |
-2.09% |
| 2025-10-29 |
广发医药精选股票A |
1.2355 |
0.64% |
| 2025-10-28 |
广发医药精选股票A |
1.2277 |
-1.53% |
| 2025-10-27 |
广发医药精选股票A |
1.2468 |
0.69% |
| 2025-10-24 |
广发医药精选股票A |
1.2382 |
1.93% |
| 2025-10-23 |
广发医药精选股票A |
1.2147 |
-1.10% |
| 2025-10-22 |
广发医药精选股票A |
1.2282 |
-1.12% |
| 2025-10-21 |
广发医药精选股票A |
1.2421 |
0.89% |
| 2025-10-20 |
广发医药精选股票A |
1.2311 |
1.35% |
| 2025-10-17 |
广发医药精选股票A |
1.2147 |
-2.38% |
| 2025-10-16 |
广发医药精选股票A |
1.2443 |
1.16% |
| 2025-10-15 |
广发医药精选股票A |
1.2300 |
3.35% |
| 2025-10-14 |
广发医药精选股票A |
1.1901 |
-4.23% |
| 2025-10-13 |
广发医药精选股票A |
1.2426 |
-2.43% |
| 2025-10-10 |
广发医药精选股票A |
1.2736 |
-2.62% |
| 2025-10-09 |
广发医药精选股票A |
1.3078 |
-0.92% |
| 2025-09-30 |
广发医药精选股票A |
1.3200 |
2.29% |
| 2025-09-29 |
广发医药精选股票A |
1.2905 |
0.41% |
| 2025-09-26 |
广发医药精选股票A |
1.2852 |
-2.54% |
| 2025-09-25 |
广发医药精选股票A |
1.3187 |
1.29% |
| 2025-09-24 |
广发医药精选股票A |
1.3019 |
0.74% |
| 2025-09-23 |
广发医药精选股票A |
1.2923 |
-1.62% |
| 2025-09-22 |
广发医药精选股票A |
1.3136 |
1.12% |
| 2025-09-19 |
广发医药精选股票A |
1.2990 |
-1.35% |
| 2025-09-18 |
广发医药精选股票A |
1.3168 |
-0.50% |
| 2025-09-17 |
广发医药精选股票A |
1.3234 |
-1.16% |
