今年以来广发医药精选股票C基金净值查询
查询指定日期范围广发医药精选股票C017480净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-22 |
广发医药精选股票C |
1.1221 |
-0.82% |
| 2025-12-19 |
广发医药精选股票C |
1.1314 |
0.85% |
| 2025-12-18 |
广发医药精选股票C |
1.1219 |
-0.44% |
| 2025-12-17 |
广发医药精选股票C |
1.1269 |
1.53% |
| 2025-12-16 |
广发医药精选股票C |
1.1099 |
-1.54% |
| 2025-12-15 |
广发医药精选股票C |
1.1273 |
-1.52% |
| 2025-12-12 |
广发医药精选股票C |
1.1447 |
1.62% |
| 2025-12-11 |
广发医药精选股票C |
1.1265 |
-0.27% |
| 2025-12-10 |
广发医药精选股票C |
1.1295 |
-0.56% |
| 2025-12-09 |
广发医药精选股票C |
1.1359 |
-1.76% |
| 2025-12-08 |
广发医药精选股票C |
1.1562 |
-1.54% |
| 2025-12-05 |
广发医药精选股票C |
1.1740 |
0.38% |
| 2025-12-04 |
广发医药精选股票C |
1.1695 |
0.91% |
| 2025-12-03 |
广发医药精选股票C |
1.1589 |
-0.35% |
| 2025-12-02 |
广发医药精选股票C |
1.1630 |
-2.55% |
| 2025-12-01 |
广发医药精选股票C |
1.1926 |
-0.67% |
| 2025-11-28 |
广发医药精选股票C |
1.2007 |
0.13% |
| 2025-11-27 |
广发医药精选股票C |
1.1991 |
-0.13% |
| 2025-11-26 |
广发医药精选股票C |
1.2007 |
0.58% |
| 2025-11-25 |
广发医药精选股票C |
1.1938 |
0.34% |
| 2025-11-24 |
广发医药精选股票C |
1.1897 |
2.83% |
| 2025-11-21 |
广发医药精选股票C |
1.1570 |
-3.61% |
| 2025-11-20 |
广发医药精选股票C |
1.2003 |
1.07% |
| 2025-11-19 |
广发医药精选股票C |
1.1876 |
-0.69% |
| 2025-11-18 |
广发医药精选股票C |
1.1958 |
-1.14% |
| 2025-11-17 |
广发医药精选股票C |
1.2096 |
-3.01% |
| 2025-11-14 |
广发医药精选股票C |
1.2460 |
-0.20% |
| 2025-11-13 |
广发医药精选股票C |
1.2485 |
3.22% |
| 2025-11-12 |
广发医药精选股票C |
1.2095 |
1.83% |
| 2025-11-11 |
广发医药精选股票C |
1.1878 |
0.27% |
| 2025-11-10 |
广发医药精选股票C |
1.1846 |
1.57% |
| 2025-11-07 |
广发医药精选股票C |
1.1663 |
-2.21% |
| 2025-11-06 |
广发医药精选股票C |
1.1927 |
0.27% |
| 2025-11-05 |
广发医药精选股票C |
1.1895 |
-0.09% |
| 2025-11-04 |
广发医药精选股票C |
1.1906 |
-2.76% |
| 2025-11-03 |
广发医药精选股票C |
1.2244 |
-0.70% |
| 2025-10-31 |
广发医药精选股票C |
1.2330 |
3.12% |
| 2025-10-30 |
广发医药精选股票C |
1.1957 |
-2.09% |
| 2025-10-29 |
广发医药精选股票C |
1.2212 |
0.63% |
| 2025-10-28 |
广发医药精选股票C |
1.2135 |
-1.53% |
| 2025-10-27 |
广发医药精选股票C |
1.2324 |
0.69% |
| 2025-10-24 |
广发医药精选股票C |
1.2240 |
1.93% |
| 2025-10-23 |
广发医药精选股票C |
1.2008 |
-1.10% |
| 2025-10-22 |
广发医药精选股票C |
1.2141 |
-1.12% |
| 2025-10-21 |
广发医药精选股票C |
1.2279 |
0.90% |
| 2025-10-20 |
广发医药精选股票C |
1.2170 |
1.34% |
| 2025-10-17 |
广发医药精选股票C |
1.2009 |
-2.37% |
| 2025-10-16 |
广发医药精选股票C |
1.2301 |
1.17% |
| 2025-10-15 |
广发医药精选股票C |
1.2159 |
3.34% |
| 2025-10-14 |
广发医药精选股票C |
1.1766 |
-4.22% |
| 2025-10-13 |
广发医药精选股票C |
1.2285 |
-2.44% |
| 2025-10-10 |
广发医药精选股票C |
1.2592 |
-2.61% |
| 2025-10-09 |
广发医药精选股票C |
1.2930 |
-0.92% |
| 2025-09-30 |
广发医药精选股票C |
1.3050 |
2.28% |
| 2025-09-29 |
广发医药精选股票C |
1.2759 |
0.41% |
| 2025-09-26 |
广发医药精选股票C |
1.2707 |
-2.54% |
| 2025-09-25 |
广发医药精选股票C |
1.3038 |
1.28% |
| 2025-09-24 |
广发医药精选股票C |
1.2873 |
0.74% |
| 2025-09-23 |
广发医药精选股票C |
1.2778 |
-1.62% |
| 2025-09-22 |
广发医药精选股票C |
1.2988 |
1.11% |
| 2025-09-19 |
广发医药精选股票C |
1.2845 |
-1.35% |
| 2025-09-18 |
广发医药精选股票C |
1.3021 |
-0.50% |
| 2025-09-17 |
广发医药精选股票C |
1.3086 |
-1.16% |
| 2025-09-16 |
广发医药精选股票C |
1.3239 |
0.46% |
| 2025-09-15 |
广发医药精选股票C |
1.3178 |
-0.55% |
| 2025-09-12 |
广发医药精选股票C |
1.3251 |
1.45% |
| 2025-09-11 |
广发医药精选股票C |
1.3062 |
-1.85% |
| 2025-09-10 |
广发医药精选股票C |
1.3308 |
-1.23% |
| 2025-09-09 |
广发医药精选股票C |
1.3474 |
-1.63% |
| 2025-09-08 |
广发医药精选股票C |
1.3697 |
-0.35% |
| 2025-09-05 |
广发医药精选股票C |
1.3745 |
4.76% |
| 2025-09-04 |
广发医药精选股票C |
1.3120 |
-4.58% |
| 2025-09-03 |
广发医药精选股票C |
1.3750 |
1.65% |
| 2025-09-02 |
广发医药精选股票C |
1.3527 |
-0.26% |
| 2025-09-01 |
广发医药精选股票C |
1.3562 |
4.24% |
| 2025-08-29 |
广发医药精选股票C |
1.3010 |
2.42% |
| 2025-08-28 |
广发医药精选股票C |
1.2703 |
-1.41% |
| 2025-08-27 |
广发医药精选股票C |
1.2885 |
-3.22% |
| 2025-08-26 |
广发医药精选股票C |
1.3314 |
-1.71% |
| 2025-08-25 |
广发医药精选股票C |
1.3545 |
1.08% |
| 2025-08-22 |
广发医药精选股票C |
1.3400 |
0.40% |
| 2025-08-21 |
广发医药精选股票C |
1.3346 |
1.84% |
| 2025-08-20 |
广发医药精选股票C |
1.3105 |
-2.08% |
| 2025-08-19 |
广发医药精选股票C |
1.3384 |
0.34% |
| 2025-08-18 |
广发医药精选股票C |
1.3339 |
1.15% |
| 2025-08-15 |
广发医药精选股票C |
1.3187 |
1.02% |
| 2025-08-14 |
广发医药精选股票C |
1.3054 |
0.25% |
| 2025-08-13 |
广发医药精选股票C |
1.3021 |
3.40% |
| 2025-08-12 |
广发医药精选股票C |
1.2593 |
-1.03% |
| 2025-08-11 |
广发医药精选股票C |
1.2724 |
1.90% |
| 2025-08-08 |
广发医药精选股票C |
1.2487 |
-0.79% |
| 2025-08-07 |
广发医药精选股票C |
1.2586 |
-3.01% |
| 2025-08-06 |
广发医药精选股票C |
1.2977 |
-1.04% |
| 2025-08-05 |
广发医药精选股票C |
1.3114 |
2.43% |
| 2025-08-04 |
广发医药精选股票C |
1.2803 |
0.65% |
| 2025-08-01 |
广发医药精选股票C |
1.2720 |
-1.41% |
| 2025-07-31 |
广发医药精选股票C |
1.2902 |
0.58% |
| 2025-07-30 |
广发医药精选股票C |
1.2827 |
-2.93% |
| 2025-07-29 |
广发医药精选股票C |
1.3214 |
2.80% |
| 2025-07-28 |
广发医药精选股票C |
1.2854 |
3.20% |
| 2025-07-25 |
广发医药精选股票C |
1.2455 |
-2.04% |
| 2025-07-24 |
广发医药精选股票C |
1.2714 |
1.94% |
| 2025-07-23 |
广发医药精选股票C |
1.2472 |
0.17% |
| 2025-07-22 |
广发医药精选股票C |
1.2451 |
-0.56% |
| 2025-07-21 |
广发医药精选股票C |
1.2521 |
-0.74% |
| 2025-07-18 |
广发医药精选股票C |
1.2614 |
1.69% |
| 2025-07-17 |
广发医药精选股票C |
1.2404 |
3.96% |
| 2025-07-16 |
广发医药精选股票C |
1.1932 |
0.08% |
| 2025-07-15 |
广发医药精选股票C |
1.1923 |
1.07% |
| 2025-07-14 |
广发医药精选股票C |
1.1797 |
2.32% |
| 2025-07-11 |
广发医药精选股票C |
1.1529 |
1.86% |
| 2025-07-10 |
广发医药精选股票C |
1.1319 |
-0.78% |
| 2025-07-09 |
广发医药精选股票C |
1.1408 |
1.24% |
| 2025-07-08 |
广发医药精选股票C |
1.1268 |
0.49% |
| 2025-07-07 |
广发医药精选股票C |
1.1213 |
-2.26% |
| 2025-07-04 |
广发医药精选股票C |
1.1472 |
0.69% |
| 2025-07-03 |
广发医药精选股票C |
1.1393 |
2.39% |
| 2025-07-02 |
广发医药精选股票C |
1.1127 |
-0.04% |
| 2025-07-01 |
广发医药精选股票C |
1.1132 |
1.26% |
| 2025-06-30 |
广发医药精选股票C |
1.0993 |
2.22% |
| 2025-06-27 |
广发医药精选股票C |
1.0754 |
0.74% |
| 2025-06-26 |
广发医药精选股票C |
1.0675 |
-1.83% |
| 2025-06-25 |
广发医药精选股票C |
1.0874 |
0.46% |
| 2025-06-24 |
广发医药精选股票C |
1.0824 |
1.95% |
| 2025-06-23 |
广发医药精选股票C |
1.0617 |
1.60% |
| 2025-06-20 |
广发医药精选股票C |
1.0450 |
-0.51% |
| 2025-06-19 |
广发医药精选股票C |
1.0504 |
-2.41% |
| 2025-06-18 |
广发医药精选股票C |
1.0763 |
-0.12% |
| 2025-06-17 |
广发医药精选股票C |
1.0776 |
-3.60% |
| 2025-06-16 |
广发医药精选股票C |
1.1179 |
-0.25% |
| 2025-06-13 |
广发医药精选股票C |
1.1207 |
-1.33% |
| 2025-06-12 |
广发医药精选股票C |
1.1358 |
1.98% |
| 2025-06-11 |
广发医药精选股票C |
1.1138 |
-1.18% |
| 2025-06-10 |
广发医药精选股票C |
1.1271 |
1.98% |
| 2025-06-09 |
广发医药精选股票C |
1.1052 |
2.76% |
| 2025-06-06 |
广发医药精选股票C |
1.0755 |
0.13% |
| 2025-06-05 |
广发医药精选股票C |
1.0741 |
-2.34% |
| 2025-06-04 |
广发医药精选股票C |
1.0998 |
3.71% |
| 2025-06-03 |
广发医药精选股票C |
1.0605 |
2.71% |
| 2025-05-30 |
广发医药精选股票C |
1.0325 |
0.81% |
| 2025-05-29 |
广发医药精选股票C |
1.0242 |
2.79% |
| 2025-05-28 |
广发医药精选股票C |
0.9964 |
-1.31% |
| 2025-05-27 |
广发医药精选股票C |
1.0096 |
1.25% |
| 2025-05-26 |
广发医药精选股票C |
0.9971 |
-1.62% |
| 2025-05-23 |
广发医药精选股票C |
1.0135 |
0.54% |
| 2025-05-22 |
广发医药精选股票C |
1.0081 |
-0.54% |
| 2025-05-21 |
广发医药精选股票C |
1.0136 |
1.90% |
| 2025-05-20 |
广发医药精选股票C |
0.9947 |
4.34% |
| 2025-05-19 |
广发医药精选股票C |
0.9533 |
1.37% |
| 2025-05-16 |
广发医药精选股票C |
0.9404 |
0.87% |
| 2025-05-15 |
广发医药精选股票C |
0.9323 |
0.24% |
| 2025-05-14 |
广发医药精选股票C |
0.9301 |
-0.29% |
| 2025-05-13 |
广发医药精选股票C |
0.9328 |
1.03% |
| 2025-05-12 |
广发医药精选股票C |
0.9233 |
-2.40% |
| 2025-05-09 |
广发医药精选股票C |
0.9460 |
0.39% |
| 2025-05-08 |
广发医药精选股票C |
0.9423 |
-0.01% |
| 2025-05-07 |
广发医药精选股票C |
0.9424 |
-1.64% |
| 2025-05-06 |
广发医药精选股票C |
0.9581 |
0.46% |
| 2025-04-30 |
广发医药精选股票C |
0.9537 |
0.35% |
| 2025-04-29 |
广发医药精选股票C |
0.9504 |
1.71% |
| 2025-04-28 |
广发医药精选股票C |
0.9344 |
-1.22% |
| 2025-04-25 |
广发医药精选股票C |
0.9459 |
-1.78% |
| 2025-04-24 |
广发医药精选股票C |
0.9630 |
2.43% |
| 2025-04-23 |
广发医药精选股票C |
0.9402 |
-1.70% |
| 2025-04-22 |
广发医药精选股票C |
0.9565 |
2.77% |
| 2025-04-21 |
广发医药精选股票C |
0.9307 |
1.26% |
| 2025-04-18 |
广发医药精选股票C |
0.9191 |
-0.68% |
| 2025-04-17 |
广发医药精选股票C |
0.9254 |
0.16% |
| 2025-04-16 |
广发医药精选股票C |
0.9239 |
-2.07% |
| 2025-04-15 |
广发医药精选股票C |
0.9434 |
-0.96% |
| 2025-04-14 |
广发医药精选股票C |
0.9525 |
2.16% |
| 2025-04-11 |
广发医药精选股票C |
0.9324 |
2.09% |
| 2025-04-10 |
广发医药精选股票C |
0.9133 |
3.48% |
| 2025-04-09 |
广发医药精选股票C |
0.8826 |
0.95% |
| 2025-04-08 |
广发医药精选股票C |
0.8743 |
2.76% |
| 2025-04-07 |
广发医药精选股票C |
0.8508 |
-13.45% |
| 2025-04-03 |
广发医药精选股票C |
0.9830 |
-0.67% |
| 2025-04-02 |
广发医药精选股票C |
0.9896 |
-0.12% |
| 2025-04-01 |
广发医药精选股票C |
0.9908 |
3.66% |
| 2025-03-31 |
广发医药精选股票C |
0.9558 |
-0.43% |
| 2025-03-28 |
广发医药精选股票C |
0.9599 |
-0.15% |
| 2025-03-27 |
广发医药精选股票C |
0.9613 |
4.52% |
| 2025-03-26 |
广发医药精选股票C |
0.9197 |
0.95% |
| 2025-03-25 |
广发医药精选股票C |
0.9110 |
-1.10% |
| 2025-03-24 |
广发医药精选股票C |
0.9211 |
-0.12% |
| 2025-03-21 |
广发医药精选股票C |
0.9222 |
-2.57% |
| 2025-03-20 |
广发医药精选股票C |
0.9465 |
-0.14% |
| 2025-03-19 |
广发医药精选股票C |
0.9478 |
0.34% |
| 2025-03-18 |
广发医药精选股票C |
0.9446 |
1.33% |
| 2025-03-17 |
广发医药精选股票C |
0.9322 |
0.63% |
| 2025-03-14 |
广发医药精选股票C |
0.9264 |
2.71% |
| 2025-03-13 |
广发医药精选股票C |
0.9020 |
-0.73% |
| 2025-03-12 |
广发医药精选股票C |
0.9086 |
-1.29% |
| 2025-03-11 |
广发医药精选股票C |
0.9205 |
-0.10% |
| 2025-03-10 |
广发医药精选股票C |
0.9214 |
-0.12% |
| 2025-03-07 |
广发医药精选股票C |
0.9225 |
-1.07% |
| 2025-03-06 |
广发医药精选股票C |
0.9325 |
1.91% |
| 2025-03-05 |
广发医药精选股票C |
0.9150 |
0.37% |
| 2025-03-04 |
广发医药精选股票C |
0.9116 |
0.50% |
| 2025-03-03 |
广发医药精选股票C |
0.9071 |
0.81% |
| 2025-02-28 |
广发医药精选股票C |
0.8998 |
-2.93% |
| 2025-02-27 |
广发医药精选股票C |
0.9270 |
0.77% |
| 2025-02-26 |
广发医药精选股票C |
0.9199 |
2.28% |
| 2025-02-25 |
广发医药精选股票C |
0.8994 |
-0.50% |
| 2025-02-24 |
广发医药精选股票C |
0.9039 |
-1.35% |
| 2025-02-21 |
广发医药精选股票C |
0.9163 |
2.44% |
| 2025-02-20 |
广发医药精选股票C |
0.8945 |
1.57% |
| 2025-02-19 |
广发医药精选股票C |
0.8807 |
1.14% |
| 2025-02-18 |
广发医药精选股票C |
0.8708 |
-0.22% |
| 2025-02-17 |
广发医药精选股票C |
0.8727 |
1.41% |
| 2025-02-14 |
广发医药精选股票C |
0.8606 |
3.47% |
| 2025-02-13 |
广发医药精选股票C |
0.8317 |
-0.89% |
| 2025-02-12 |
广发医药精选股票C |
0.8392 |
0.54% |
| 2025-02-11 |
广发医药精选股票C |
0.8347 |
-0.14% |
| 2025-02-10 |
广发医药精选股票C |
0.8359 |
0.99% |
| 2025-02-07 |
广发医药精选股票C |
0.8277 |
1.06% |
| 2025-02-06 |
广发医药精选股票C |
0.8190 |
2.21% |
| 2025-02-05 |
广发医药精选股票C |
0.8013 |
-0.60% |
| 2025-01-27 |
广发医药精选股票C |
0.8061 |
-0.49% |
| 2025-01-24 |
广发医药精选股票C |
0.8101 |
0.57% |
| 2025-01-23 |
广发医药精选股票C |
0.8055 |
-0.21% |
| 2025-01-22 |
广发医药精选股票C |
0.8072 |
0.02% |
| 2025-01-21 |
广发医药精选股票C |
0.8070 |
-0.55% |
| 2025-01-20 |
广发医药精选股票C |
0.8115 |
1.24% |
| 2025-01-17 |
广发医药精选股票C |
0.8016 |
1.01% |
| 2025-01-16 |
广发医药精选股票C |
0.7936 |
-0.54% |
| 2025-01-15 |
广发医药精选股票C |
0.7979 |
-2.03% |
| 2025-01-14 |
广发医药精选股票C |
0.8144 |
2.38% |
| 2025-01-13 |
广发医药精选股票C |
0.7955 |
0.37% |
| 2025-01-10 |
广发医药精选股票C |
0.7926 |
-0.31% |
| 2025-01-09 |
广发医药精选股票C |
0.7951 |
-0.18% |
| 2025-01-08 |
广发医药精选股票C |
0.7965 |
-1.56% |
| 2025-01-07 |
广发医药精选股票C |
0.8091 |
-1.26% |
| 2025-01-06 |
广发医药精选股票C |
0.8194 |
0.76% |
| 2025-01-03 |
广发医药精选股票C |
0.8132 |
-0.73% |
| 2025-01-02 |
广发医药精选股票C |
0.8192 |
-1.07% |
