近一月广发医疗指数分级基金净值查询
查询指定日期范围医疗分级502056净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
医疗分级 |
0.6299 |
0.67% |
| 2024-04-24 |
医疗分级 |
0.6257 |
-0.08% |
| 2024-04-23 |
医疗分级 |
0.6262 |
1.33% |
| 2024-04-22 |
医疗分级 |
0.6180 |
1.18% |
| 2024-04-19 |
医疗分级 |
0.6108 |
-1.44% |
| 2024-04-18 |
医疗分级 |
0.6197 |
-0.13% |
| 2024-04-17 |
医疗分级 |
0.6205 |
1.57% |
| 2024-04-16 |
医疗分级 |
0.6109 |
-2.68% |
| 2024-04-15 |
医疗分级 |
0.6277 |
0.67% |
| 2024-04-12 |
医疗分级 |
0.6235 |
-0.92% |
| 2024-04-11 |
医疗分级 |
0.6293 |
-0.94% |
| 2024-04-10 |
医疗分级 |
0.6353 |
-1.73% |
| 2024-04-09 |
医疗分级 |
0.6465 |
2.10% |
| 2024-04-08 |
医疗分级 |
0.6332 |
-2.48% |
| 2024-04-03 |
医疗分级 |
0.6493 |
-0.89% |
| 2024-04-02 |
医疗分级 |
0.6551 |
-1.13% |
| 2024-04-01 |
医疗分级 |
0.6626 |
1.66% |
| 2024-03-29 |
医疗分级 |
0.6518 |
-0.12% |
| 2024-03-28 |
医疗分级 |
0.6526 |
0.06% |
| 2024-03-27 |
医疗分级 |
0.6522 |
-1.44% |
