近半年广发医药精选股票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 |
| 2026-09-15 |
广发医药精选股票C |
1.2923 |
-1.19% |
| 2026-09-14 |
广发医药精选股票C |
1.3077 |
4.60% |
| 2026-09-11 |
广发医药精选股票C |
1.2502 |
-2.17% |
| 2026-09-10 |
广发医药精选股票C |
1.2773 |
-2.27% |
| 2026-09-09 |
广发医药精选股票C |
1.3063 |
-0.37% |
| 2026-09-08 |
广发医药精选股票C |
1.3112 |
2.18% |
| 2026-09-07 |
广发医药精选股票C |
1.2832 |
-0.30% |
| 2026-09-04 |
广发医药精选股票C |
1.2870 |
-1.55% |
| 2026-09-03 |
广发医药精选股票C |
1.3073 |
1.39% |
| 2026-09-02 |
广发医药精选股票C |
1.2894 |
-0.46% |
| 2026-09-01 |
广发医药精选股票C |
1.2953 |
-0.83% |
| 2026-08-31 |
广发医药精选股票C |
1.3062 |
-2.15% |
| 2026-08-28 |
广发医药精选股票C |
1.3343 |
-1.65% |
| 2026-08-27 |
广发医药精选股票C |
1.3563 |
0.00% |
| 2026-08-26 |
广发医药精选股票C |
1.3563 |
-1.89% |
| 2026-08-25 |
广发医药精选股票C |
1.3820 |
3.92% |
| 2026-08-24 |
广发医药精选股票C |
1.3299 |
-3.71% |
| 2026-08-21 |
广发医药精选股票C |
1.3793 |
-1.32% |
| 2026-08-20 |
广发医药精选股票C |
1.3975 |
3.16% |
| 2026-08-19 |
广发医药精选股票C |
1.3547 |
-3.96% |
| 2026-08-18 |
广发医药精选股票C |
1.4106 |
1.48% |
| 2026-08-17 |
广发医药精选股票C |
1.3900 |
3.29% |
| 2026-08-14 |
广发医药精选股票C |
1.3457 |
-0.32% |
| 2026-08-13 |
广发医药精选股票C |
1.3500 |
1.20% |
| 2026-08-12 |
广发医药精选股票C |
1.3340 |
-0.09% |
| 2026-08-11 |
广发医药精选股票C |
1.3352 |
1.21% |
| 2026-08-10 |
广发医药精选股票C |
1.3193 |
1.00% |
| 2026-08-07 |
广发医药精选股票C |
1.3063 |
9.46% |
| 2026-08-06 |
广发医药精选股票C |
1.1934 |
0.05% |
| 2026-08-05 |
广发医药精选股票C |
1.1928 |
1.79% |
| 2026-08-04 |
广发医药精选股票C |
1.1718 |
6.40% |
| 2026-08-03 |
广发医药精选股票C |
1.1013 |
-0.85% |
| 2026-07-31 |
广发医药精选股票C |
1.1107 |
1.49% |
| 2026-07-30 |
广发医药精选股票C |
1.0944 |
-4.20% |
| 2026-07-29 |
广发医药精选股票C |
1.1424 |
0.39% |
| 2026-07-28 |
广发医药精选股票C |
1.1380 |
-2.55% |
| 2026-07-27 |
广发医药精选股票C |
1.1678 |
0.99% |
| 2026-07-24 |
广发医药精选股票C |
1.1564 |
-2.12% |
| 2026-07-23 |
广发医药精选股票C |
1.1814 |
-0.03% |
| 2026-07-22 |
广发医药精选股票C |
1.1817 |
0.58% |
| 2026-07-21 |
广发医药精选股票C |
1.1749 |
1.35% |
| 2026-07-20 |
广发医药精选股票C |
1.1592 |
2.37% |
| 2026-07-17 |
广发医药精选股票C |
1.1324 |
-5.28% |
| 2026-07-16 |
广发医药精选股票C |
1.1955 |
-1.52% |
| 2026-07-15 |
广发医药精选股票C |
1.2140 |
4.45% |
| 2026-07-14 |
广发医药精选股票C |
1.1623 |
2.41% |
| 2026-07-13 |
广发医药精选股票C |
1.1349 |
-0.57% |
| 2026-07-10 |
广发医药精选股票C |
1.1414 |
7.10% |
| 2026-07-09 |
广发医药精选股票C |
1.0657 |
1.23% |
| 2026-07-08 |
广发医药精选股票C |
1.0527 |
-2.58% |
| 2026-07-07 |
广发医药精选股票C |
1.0799 |
-3.41% |
| 2026-07-06 |
广发医药精选股票C |
1.1167 |
1.70% |
| 2026-07-03 |
广发医药精选股票C |
1.0980 |
2.00% |
| 2026-07-02 |
广发医药精选股票C |
1.0765 |
-0.40% |
| 2026-07-01 |
广发医药精选股票C |
1.0808 |
0.94% |
| 2026-06-30 |
广发医药精选股票C |
1.0707 |
-0.81% |
| 2026-06-29 |
广发医药精选股票C |
1.0794 |
5.59% |
| 2026-06-26 |
广发医药精选股票C |
1.0223 |
0.35% |
| 2026-06-25 |
广发医药精选股票C |
1.0187 |
1.29% |
| 2026-06-24 |
广发医药精选股票C |
1.0057 |
3.93% |
| 2026-06-23 |
广发医药精选股票C |
0.9677 |
0.01% |
| 2026-06-22 |
广发医药精选股票C |
0.9676 |
1.11% |
| 2026-06-18 |
广发医药精选股票C |
0.9570 |
3.58% |
| 2026-06-17 |
广发医药精选股票C |
0.9239 |
-0.68% |
| 2026-06-16 |
广发医药精选股票C |
0.9302 |
-0.44% |
| 2026-06-15 |
广发医药精选股票C |
0.9343 |
0.33% |
| 2026-06-12 |
广发医药精选股票C |
0.9312 |
1.98% |
| 2026-06-11 |
广发医药精选股票C |
0.9131 |
-0.71% |
| 2026-06-10 |
广发医药精选股票C |
0.9196 |
1.14% |
| 2026-06-09 |
广发医药精选股票C |
0.9092 |
0.12% |
| 2026-06-08 |
广发医药精选股票C |
0.9081 |
-3.74% |
| 2026-06-05 |
广发医药精选股票C |
0.9434 |
-1.13% |
| 2026-06-04 |
广发医药精选股票C |
0.9542 |
-1.14% |
| 2026-06-03 |
广发医药精选股票C |
0.9652 |
-0.43% |
| 2026-06-02 |
广发医药精选股票C |
0.9694 |
-1.31% |
| 2026-06-01 |
广发医药精选股票C |
0.9821 |
-1.71% |
| 2026-05-29 |
广发医药精选股票C |
0.9992 |
1.49% |
| 2026-05-28 |
广发医药精选股票C |
0.9845 |
-3.12% |
| 2026-05-27 |
广发医药精选股票C |
1.0152 |
-0.74% |
| 2026-05-26 |
广发医药精选股票C |
1.0228 |
-0.97% |
| 2026-05-25 |
广发医药精选股票C |
1.0328 |
-0.41% |
| 2026-05-22 |
广发医药精选股票C |
1.0370 |
-0.26% |
| 2026-05-21 |
广发医药精选股票C |
1.0397 |
1.27% |
| 2026-05-20 |
广发医药精选股票C |
1.0267 |
0.34% |
| 2026-05-19 |
广发医药精选股票C |
1.0232 |
-1.03% |
| 2026-05-18 |
广发医药精选股票C |
1.0338 |
-1.24% |
| 2026-05-15 |
广发医药精选股票C |
1.0468 |
-1.21% |
| 2026-05-14 |
广发医药精选股票C |
1.0596 |
-2.21% |
| 2026-05-13 |
广发医药精选股票C |
1.0835 |
-1.48% |
| 2026-05-12 |
广发医药精选股票C |
1.0995 |
-0.91% |
| 2026-05-11 |
广发医药精选股票C |
1.1096 |
1.11% |
| 2026-05-08 |
广发医药精选股票C |
1.0974 |
-2.31% |
| 2026-04-30 |
广发医药精选股票C |
1.1161 |
-0.41% |
| 2026-04-29 |
广发医药精选股票C |
1.1207 |
-1.40% |
| 2026-04-28 |
广发医药精选股票C |
1.1364 |
1.07% |
| 2026-04-27 |
广发医药精选股票C |
1.1244 |
0.37% |
| 2026-04-24 |
广发医药精选股票C |
1.1203 |
0.33% |
| 2026-04-23 |
广发医药精选股票C |
1.1166 |
-4.13% |
| 2026-04-22 |
广发医药精选股票C |
1.1627 |
0.56% |
| 2026-04-21 |
广发医药精选股票C |
1.1562 |
-0.81% |
| 2026-04-20 |
广发医药精选股票C |
1.1656 |
-0.60% |
| 2026-04-17 |
广发医药精选股票C |
1.1726 |
-1.86% |
| 2026-04-16 |
广发医药精选股票C |
1.1944 |
0.41% |
| 2026-04-15 |
广发医药精选股票C |
1.1895 |
1.32% |
| 2026-04-14 |
广发医药精选股票C |
1.1740 |
2.12% |
| 2026-04-13 |
广发医药精选股票C |
1.1496 |
-1.91% |
| 2026-04-10 |
广发医药精选股票C |
1.1716 |
1.19% |
| 2026-04-09 |
广发医药精选股票C |
1.1578 |
-0.16% |
| 2026-04-08 |
广发医药精选股票C |
1.1596 |
0.24% |
| 2026-04-07 |
广发医药精选股票C |
1.1568 |
0.30% |
| 2026-04-03 |
广发医药精选股票C |
1.1533 |
-0.88% |
| 2026-04-02 |
广发医药精选股票C |
1.1635 |
-0.43% |
| 2026-04-01 |
广发医药精选股票C |
1.1685 |
4.73% |
| 2026-03-31 |
广发医药精选股票C |
1.1157 |
0.95% |
| 2026-03-30 |
广发医药精选股票C |
1.1052 |
1.01% |
| 2026-03-27 |
广发医药精选股票C |
1.0942 |
5.93% |
| 2026-03-26 |
广发医药精选股票C |
1.0329 |
-1.32% |
| 2026-03-25 |
广发医药精选股票C |
1.0467 |
1.44% |
| 2026-03-24 |
广发医药精选股票C |
1.0318 |
4.49% |
| 2026-03-23 |
广发医药精选股票C |
0.9875 |
-4.23% |
| 2026-03-20 |
广发医药精选股票C |
1.0311 |
-1.87% |
| 2026-03-19 |
广发医药精选股票C |
1.0508 |
-3.34% |
| 2026-03-18 |
广发医药精选股票C |
1.0871 |
1.00% |
| 2026-03-17 |
广发医药精选股票C |
1.0763 |
-2.67% |
| 2026-03-16 |
广发医药精选股票C |
1.1058 |
-0.05% |
