近一年广发医药创新混合发起式A基金净值查询
查询指定日期范围广发医药创新混合发起式A017962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 |
广发医药创新混合发起式A |
0.9808 |
1.32% |
| 2026-09-15 |
广发医药创新混合发起式A |
0.9680 |
-1.42% |
| 2026-09-14 |
广发医药创新混合发起式A |
0.9817 |
3.94% |
| 2026-09-11 |
广发医药创新混合发起式A |
0.9445 |
-1.61% |
| 2026-09-10 |
广发医药创新混合发起式A |
0.9600 |
-2.24% |
| 2026-09-09 |
广发医药创新混合发起式A |
0.9815 |
-1.28% |
| 2026-09-08 |
广发医药创新混合发起式A |
0.9941 |
2.45% |
| 2026-09-07 |
广发医药创新混合发起式A |
0.9703 |
-0.73% |
| 2026-09-04 |
广发医药创新混合发起式A |
0.9774 |
-1.86% |
| 2026-09-03 |
广发医药创新混合发起式A |
0.9959 |
0.79% |
| 2026-09-02 |
广发医药创新混合发起式A |
0.9881 |
-0.57% |
| 2026-09-01 |
广发医药创新混合发起式A |
0.9938 |
0.15% |
| 2026-08-31 |
广发医药创新混合发起式A |
0.9923 |
-1.86% |
| 2026-08-28 |
广发医药创新混合发起式A |
1.0108 |
-1.59% |
| 2026-08-27 |
广发医药创新混合发起式A |
1.0269 |
0.25% |
| 2026-08-26 |
广发医药创新混合发起式A |
1.0243 |
-1.38% |
| 2026-08-25 |
广发医药创新混合发起式A |
1.0384 |
3.08% |
| 2026-08-24 |
广发医药创新混合发起式A |
1.0074 |
-4.19% |
| 2026-08-21 |
广发医药创新混合发起式A |
1.0496 |
-0.48% |
| 2026-08-20 |
广发医药创新混合发起式A |
1.0547 |
4.85% |
| 2026-08-19 |
广发医药创新混合发起式A |
1.0059 |
-3.39% |
| 2026-08-18 |
广发医药创新混合发起式A |
1.0412 |
1.66% |
| 2026-08-17 |
广发医药创新混合发起式A |
1.0242 |
2.03% |
| 2026-08-14 |
广发医药创新混合发起式A |
1.0038 |
-1.14% |
| 2026-08-13 |
广发医药创新混合发起式A |
1.0152 |
1.96% |
| 2026-08-12 |
广发医药创新混合发起式A |
0.9957 |
0.49% |
| 2026-08-11 |
广发医药创新混合发起式A |
0.9908 |
0.48% |
| 2026-08-10 |
广发医药创新混合发起式A |
0.9861 |
0.80% |
| 2026-08-07 |
广发医药创新混合发起式A |
0.9783 |
2.71% |
| 2026-08-06 |
广发医药创新混合发起式A |
0.9525 |
-0.09% |
| 2026-08-05 |
广发医药创新混合发起式A |
0.9534 |
1.48% |
| 2026-08-04 |
广发医药创新混合发起式A |
0.9395 |
1.62% |
| 2026-08-03 |
广发医药创新混合发起式A |
0.9245 |
-0.40% |
| 2026-07-31 |
广发医药创新混合发起式A |
0.9282 |
1.58% |
| 2026-07-30 |
广发医药创新混合发起式A |
0.9138 |
-2.97% |
| 2026-07-29 |
广发医药创新混合发起式A |
0.9418 |
-0.33% |
| 2026-07-28 |
广发医药创新混合发起式A |
0.9449 |
-2.88% |
| 2026-07-27 |
广发医药创新混合发起式A |
0.9729 |
0.31% |
| 2026-07-24 |
广发医药创新混合发起式A |
0.9699 |
-3.23% |
| 2026-07-23 |
广发医药创新混合发起式A |
1.0012 |
0.31% |
| 2026-07-22 |
广发医药创新混合发起式A |
0.9981 |
-0.61% |
| 2026-07-21 |
广发医药创新混合发起式A |
1.0042 |
-0.52% |
| 2026-07-20 |
广发医药创新混合发起式A |
1.0094 |
3.01% |
| 2026-07-17 |
广发医药创新混合发起式A |
0.9799 |
-6.96% |
| 2026-07-16 |
广发医药创新混合发起式A |
1.0532 |
-1.02% |
| 2026-07-15 |
广发医药创新混合发起式A |
1.0640 |
4.32% |
| 2026-07-14 |
广发医药创新混合发起式A |
1.0199 |
1.58% |
| 2026-07-13 |
广发医药创新混合发起式A |
1.0040 |
-4.82% |
| 2026-07-10 |
广发医药创新混合发起式A |
1.0548 |
-0.42% |
| 2026-07-09 |
广发医药创新混合发起式A |
1.0593 |
0.36% |
| 2026-07-08 |
广发医药创新混合发起式A |
1.0555 |
-0.81% |
| 2026-07-07 |
广发医药创新混合发起式A |
1.0641 |
-3.76% |
| 2026-07-06 |
广发医药创新混合发起式A |
1.1041 |
-0.78% |
| 2026-07-03 |
广发医药创新混合发起式A |
1.1128 |
1.79% |
| 2026-07-02 |
广发医药创新混合发起式A |
1.0932 |
-0.73% |
| 2026-07-01 |
广发医药创新混合发起式A |
1.1012 |
1.47% |
| 2026-06-30 |
广发医药创新混合发起式A |
1.0853 |
0.97% |
| 2026-06-29 |
广发医药创新混合发起式A |
1.0749 |
1.75% |
| 2026-06-26 |
广发医药创新混合发起式A |
1.0564 |
-2.73% |
| 2026-06-25 |
广发医药创新混合发起式A |
1.0860 |
0.99% |
| 2026-06-24 |
广发医药创新混合发起式A |
1.0754 |
1.90% |
| 2026-06-23 |
广发医药创新混合发起式A |
1.0553 |
-1.22% |
| 2026-06-22 |
广发医药创新混合发起式A |
1.0683 |
0.69% |
| 2026-06-18 |
广发医药创新混合发起式A |
1.0610 |
2.20% |
| 2026-06-17 |
广发医药创新混合发起式A |
1.0382 |
2.14% |
| 2026-06-16 |
广发医药创新混合发起式A |
1.0164 |
0.10% |
| 2026-06-15 |
广发医药创新混合发起式A |
1.0154 |
3.07% |
| 2026-06-12 |
广发医药创新混合发起式A |
0.9852 |
-1.41% |
| 2026-06-11 |
广发医药创新混合发起式A |
0.9991 |
2.57% |
| 2026-06-10 |
广发医药创新混合发起式A |
0.9741 |
1.11% |
| 2026-06-09 |
广发医药创新混合发起式A |
0.9634 |
1.19% |
| 2026-06-08 |
广发医药创新混合发起式A |
0.9521 |
-3.73% |
| 2026-06-05 |
广发医药创新混合发起式A |
0.9890 |
-3.01% |
| 2026-06-04 |
广发医药创新混合发起式A |
1.0197 |
2.28% |
| 2026-06-03 |
广发医药创新混合发起式A |
0.9970 |
-0.47% |
| 2026-06-02 |
广发医药创新混合发起式A |
1.0017 |
-0.34% |
| 2026-06-01 |
广发医药创新混合发起式A |
1.0051 |
-2.68% |
| 2026-05-29 |
广发医药创新混合发起式A |
1.0328 |
-0.62% |
| 2026-05-28 |
广发医药创新混合发起式A |
1.0392 |
-0.35% |
| 2026-05-27 |
广发医药创新混合发起式A |
1.0428 |
-0.40% |
| 2026-05-26 |
广发医药创新混合发起式A |
1.0470 |
-1.73% |
| 2026-05-25 |
广发医药创新混合发起式A |
1.0651 |
-0.15% |
| 2026-05-22 |
广发医药创新混合发起式A |
1.0667 |
2.30% |
| 2026-05-21 |
广发医药创新混合发起式A |
1.0427 |
-2.27% |
| 2026-05-20 |
广发医药创新混合发起式A |
1.0669 |
-0.27% |
| 2026-05-19 |
广发医药创新混合发起式A |
1.0698 |
1.22% |
| 2026-05-18 |
广发医药创新混合发起式A |
1.0569 |
-1.90% |
| 2026-05-15 |
广发医药创新混合发起式A |
1.0770 |
-2.52% |
| 2026-05-14 |
广发医药创新混合发起式A |
1.1041 |
-1.85% |
| 2026-05-13 |
广发医药创新混合发起式A |
1.1249 |
-0.29% |
| 2026-05-12 |
广发医药创新混合发起式A |
1.1282 |
-0.48% |
| 2026-05-11 |
广发医药创新混合发起式A |
1.1336 |
2.35% |
| 2026-05-08 |
广发医药创新混合发起式A |
1.1076 |
-0.79% |
| 2026-04-30 |
广发医药创新混合发起式A |
1.0933 |
-0.46% |
| 2026-04-29 |
广发医药创新混合发起式A |
1.0984 |
-0.45% |
| 2026-04-28 |
广发医药创新混合发起式A |
1.1034 |
-0.13% |
| 2026-04-27 |
广发医药创新混合发起式A |
1.1048 |
2.17% |
| 2026-04-24 |
广发医药创新混合发起式A |
1.0813 |
-0.27% |
| 2026-04-23 |
广发医药创新混合发起式A |
1.0842 |
-2.93% |
| 2026-04-22 |
广发医药创新混合发起式A |
1.1160 |
1.57% |
| 2026-04-21 |
广发医药创新混合发起式A |
1.0987 |
-0.53% |
| 2026-04-20 |
广发医药创新混合发起式A |
1.1045 |
-0.05% |
| 2026-04-17 |
广发医药创新混合发起式A |
1.1050 |
-1.36% |
| 2026-04-16 |
广发医药创新混合发起式A |
1.1200 |
0.55% |
| 2026-04-15 |
广发医药创新混合发起式A |
1.1139 |
1.03% |
| 2026-04-14 |
广发医药创新混合发起式A |
1.1025 |
0.32% |
| 2026-04-13 |
广发医药创新混合发起式A |
1.0990 |
-1.75% |
| 2026-04-10 |
广发医药创新混合发起式A |
1.1182 |
1.09% |
| 2026-04-09 |
广发医药创新混合发起式A |
1.1061 |
0.20% |
| 2026-04-08 |
广发医药创新混合发起式A |
1.1039 |
1.50% |
| 2026-04-07 |
广发医药创新混合发起式A |
1.0876 |
0.63% |
| 2026-04-03 |
广发医药创新混合发起式A |
1.0808 |
-0.55% |
| 2026-04-02 |
广发医药创新混合发起式A |
1.0868 |
-0.26% |
| 2026-04-01 |
广发医药创新混合发起式A |
1.0896 |
4.17% |
| 2026-03-31 |
广发医药创新混合发起式A |
1.0460 |
-1.12% |
| 2026-03-30 |
广发医药创新混合发起式A |
1.0579 |
2.03% |
| 2026-03-27 |
广发医药创新混合发起式A |
1.0369 |
2.00% |
| 2026-03-26 |
广发医药创新混合发起式A |
1.0166 |
-2.76% |
| 2026-03-25 |
广发医药创新混合发起式A |
1.0447 |
2.04% |
| 2026-03-24 |
广发医药创新混合发起式A |
1.0238 |
3.27% |
| 2026-03-23 |
广发医药创新混合发起式A |
0.9914 |
-5.48% |
| 2026-03-20 |
广发医药创新混合发起式A |
1.0457 |
-4.27% |
| 2026-03-19 |
广发医药创新混合发起式A |
1.0903 |
-3.12% |
| 2026-03-18 |
广发医药创新混合发起式A |
1.1254 |
1.87% |
| 2026-03-17 |
广发医药创新混合发起式A |
1.1047 |
-2.87% |
| 2026-03-16 |
广发医药创新混合发起式A |
1.1373 |
-2.14% |
| 2026-03-13 |
广发医药创新混合发起式A |
1.1616 |
0.35% |
| 2026-03-12 |
广发医药创新混合发起式A |
1.1575 |
0.88% |
| 2026-03-11 |
广发医药创新混合发起式A |
1.1474 |
1.17% |
| 2026-03-10 |
广发医药创新混合发起式A |
1.1341 |
1.86% |
| 2026-03-09 |
广发医药创新混合发起式A |
1.1134 |
-0.34% |
| 2026-03-06 |
广发医药创新混合发起式A |
1.1172 |
2.29% |
| 2026-03-05 |
广发医药创新混合发起式A |
1.0922 |
2.41% |
| 2026-03-04 |
广发医药创新混合发起式A |
1.0665 |
-0.74% |
| 2026-03-03 |
广发医药创新混合发起式A |
1.0745 |
-3.67% |
| 2026-03-02 |
广发医药创新混合发起式A |
1.1154 |
-2.08% |
| 2026-02-27 |
广发医药创新混合发起式A |
1.1391 |
1.35% |
| 2026-02-26 |
广发医药创新混合发起式A |
1.1239 |
-1.74% |
| 2026-02-25 |
广发医药创新混合发起式A |
1.1434 |
-0.11% |
| 2026-02-24 |
广发医药创新混合发起式A |
1.1447 |
-0.75% |
| 2026-02-13 |
广发医药创新混合发起式A |
1.1533 |
-0.80% |
| 2026-02-12 |
广发医药创新混合发起式A |
1.1626 |
-0.67% |
| 2026-02-11 |
广发医药创新混合发起式A |
1.1705 |
-0.81% |
| 2026-02-10 |
广发医药创新混合发起式A |
1.1800 |
1.04% |
| 2026-02-09 |
广发医药创新混合发起式A |
1.1679 |
0.92% |
| 2026-02-06 |
广发医药创新混合发起式A |
1.1573 |
0.10% |
| 2026-02-05 |
广发医药创新混合发起式A |
1.1561 |
0.22% |
| 2026-02-04 |
广发医药创新混合发起式A |
1.1536 |
0.81% |
| 2026-02-03 |
广发医药创新混合发起式A |
1.1443 |
1.53% |
| 2026-02-02 |
广发医药创新混合发起式A |
1.1271 |
-4.73% |
| 2026-01-30 |
广发医药创新混合发起式A |
1.1831 |
-1.19% |
| 2026-01-29 |
广发医药创新混合发起式A |
1.1973 |
-1.60% |
| 2026-01-28 |
广发医药创新混合发起式A |
1.2168 |
-1.85% |
| 2026-01-27 |
广发医药创新混合发起式A |
1.2393 |
-0.77% |
| 2026-01-26 |
广发医药创新混合发起式A |
1.2489 |
-1.89% |
| 2026-01-23 |
广发医药创新混合发起式A |
1.2730 |
2.09% |
| 2026-01-22 |
广发医药创新混合发起式A |
1.2470 |
-2.52% |
| 2026-01-21 |
广发医药创新混合发起式A |
1.2784 |
0.25% |
| 2026-01-20 |
广发医药创新混合发起式A |
1.2752 |
-2.05% |
| 2026-01-19 |
广发医药创新混合发起式A |
1.3019 |
-1.89% |
| 2026-01-16 |
广发医药创新混合发起式A |
1.3265 |
-1.10% |
| 2026-01-15 |
广发医药创新混合发起式A |
1.3412 |
-1.53% |
| 2026-01-14 |
广发医药创新混合发起式A |
1.3621 |
-1.39% |
| 2026-01-13 |
广发医药创新混合发起式A |
1.3810 |
0.74% |
| 2026-01-12 |
广发医药创新混合发起式A |
1.3708 |
-1.36% |
| 2026-01-09 |
广发医药创新混合发起式A |
1.3895 |
3.70% |
| 2026-01-08 |
广发医药创新混合发起式A |
1.3399 |
0.04% |
| 2026-01-07 |
广发医药创新混合发起式A |
1.3394 |
3.82% |
| 2026-01-06 |
广发医药创新混合发起式A |
1.2901 |
0.42% |
| 2026-01-05 |
广发医药创新混合发起式A |
1.2847 |
6.90% |
| 2025-12-31 |
广发医药创新混合发起式A |
1.2018 |
-0.84% |
| 2025-12-30 |
广发医药创新混合发起式A |
1.2120 |
-2.23% |
| 2025-12-29 |
广发医药创新混合发起式A |
1.2390 |
-2.74% |
| 2025-12-26 |
广发医药创新混合发起式A |
1.2730 |
-0.89% |
| 2025-12-25 |
广发医药创新混合发起式A |
1.2844 |
-0.28% |
| 2025-12-24 |
广发医药创新混合发起式A |
1.2880 |
-0.46% |
| 2025-12-23 |
广发医药创新混合发起式A |
1.2939 |
0.16% |
| 2025-12-22 |
广发医药创新混合发起式A |
1.2918 |
-0.60% |
| 2025-12-19 |
广发医药创新混合发起式A |
1.2996 |
2.91% |
| 2025-12-18 |
广发医药创新混合发起式A |
1.2629 |
-1.24% |
| 2025-12-17 |
广发医药创新混合发起式A |
1.2788 |
1.15% |
| 2025-12-16 |
广发医药创新混合发起式A |
1.2642 |
-2.18% |
| 2025-12-15 |
广发医药创新混合发起式A |
1.2924 |
-4.00% |
| 2025-12-12 |
广发医药创新混合发起式A |
1.3441 |
1.12% |
| 2025-12-11 |
广发医药创新混合发起式A |
1.3292 |
0.59% |
| 2025-12-10 |
广发医药创新混合发起式A |
1.3214 |
0.17% |
| 2025-12-09 |
广发医药创新混合发起式A |
1.3192 |
-1.14% |
| 2025-12-08 |
广发医药创新混合发起式A |
1.4001 |
-1.24% |
| 2025-12-05 |
广发医药创新混合发起式A |
1.4175 |
-0.53% |
| 2025-12-04 |
广发医药创新混合发起式A |
1.4251 |
1.91% |
| 2025-12-03 |
广发医药创新混合发起式A |
1.3984 |
-0.96% |
| 2025-12-02 |
广发医药创新混合发起式A |
1.4119 |
-1.39% |
| 2025-12-01 |
广发医药创新混合发起式A |
1.4318 |
-0.88% |
| 2025-11-28 |
广发医药创新混合发起式A |
1.4444 |
0.33% |
| 2025-11-27 |
广发医药创新混合发起式A |
1.4396 |
0.31% |
| 2025-11-26 |
广发医药创新混合发起式A |
1.4352 |
2.58% |
| 2025-11-25 |
广发医药创新混合发起式A |
1.3991 |
0.60% |
| 2025-11-24 |
广发医药创新混合发起式A |
1.3908 |
2.76% |
| 2025-11-21 |
广发医药创新混合发起式A |
1.3535 |
-2.85% |
| 2025-11-20 |
广发医药创新混合发起式A |
1.3932 |
1.09% |
| 2025-11-19 |
广发医药创新混合发起式A |
1.3782 |
-0.94% |
| 2025-11-18 |
广发医药创新混合发起式A |
1.3913 |
-0.52% |
| 2025-11-17 |
广发医药创新混合发起式A |
1.3986 |
-2.33% |
| 2025-11-14 |
广发医药创新混合发起式A |
1.4312 |
0.34% |
| 2025-11-13 |
广发医药创新混合发起式A |
1.4264 |
4.16% |
| 2025-11-12 |
广发医药创新混合发起式A |
1.3694 |
2.02% |
| 2025-11-11 |
广发医药创新混合发起式A |
1.3423 |
-0.67% |
| 2025-11-10 |
广发医药创新混合发起式A |
1.3513 |
1.14% |
| 2025-11-07 |
广发医药创新混合发起式A |
1.3361 |
-2.43% |
| 2025-11-06 |
广发医药创新混合发起式A |
1.3686 |
-0.71% |
| 2025-11-05 |
广发医药创新混合发起式A |
1.3784 |
-0.92% |
| 2025-11-04 |
广发医药创新混合发起式A |
1.3912 |
-2.46% |
| 2025-11-03 |
广发医药创新混合发起式A |
1.4263 |
1.06% |
| 2025-10-31 |
广发医药创新混合发起式A |
1.4113 |
7.64% |
| 2025-10-30 |
广发医药创新混合发起式A |
1.3111 |
-1.78% |
| 2025-10-29 |
广发医药创新混合发起式A |
1.3349 |
-0.91% |
| 2025-10-28 |
广发医药创新混合发起式A |
1.3471 |
-1.53% |
| 2025-10-27 |
广发医药创新混合发起式A |
1.3681 |
1.39% |
| 2025-10-24 |
广发医药创新混合发起式A |
1.3493 |
0.43% |
| 2025-10-23 |
广发医药创新混合发起式A |
1.3435 |
-2.66% |
| 2025-10-22 |
广发医药创新混合发起式A |
1.3793 |
-2.15% |
| 2025-10-21 |
广发医药创新混合发起式A |
1.4089 |
1.38% |
| 2025-10-20 |
广发医药创新混合发起式A |
1.3897 |
0.61% |
| 2025-10-17 |
广发医药创新混合发起式A |
1.3813 |
-2.35% |
| 2025-10-16 |
广发医药创新混合发起式A |
1.4145 |
2.97% |
| 2025-10-15 |
广发医药创新混合发起式A |
1.3737 |
3.01% |
| 2025-10-14 |
广发医药创新混合发起式A |
1.3336 |
-4.95% |
| 2025-10-13 |
广发医药创新混合发起式A |
1.4031 |
-2.13% |
| 2025-10-10 |
广发医药创新混合发起式A |
1.4336 |
-3.55% |
| 2025-10-09 |
广发医药创新混合发起式A |
1.4864 |
-3.32% |
| 2025-09-30 |
广发医药创新混合发起式A |
1.5374 |
2.75% |
| 2025-09-29 |
广发医药创新混合发起式A |
1.4962 |
1.49% |
| 2025-09-26 |
广发医药创新混合发起式A |
1.4742 |
-3.01% |
| 2025-09-25 |
广发医药创新混合发起式A |
1.5199 |
0.20% |
| 2025-09-24 |
广发医药创新混合发起式A |
1.5169 |
-0.18% |
| 2025-09-23 |
广发医药创新混合发起式A |
1.5197 |
-2.58% |
| 2025-09-22 |
广发医药创新混合发起式A |
1.5599 |
-0.19% |
| 2025-09-19 |
广发医药创新混合发起式A |
1.5629 |
-2.36% |
| 2025-09-18 |
广发医药创新混合发起式A |
1.6006 |
0.84% |
| 2025-09-17 |
广发医药创新混合发起式A |
1.5873 |
-1.09% |
