基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
广发全球医疗保健(QDII)A(000369)
2024-04-22
2.2480
0.6267%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 2.2480 | 2.3580 |
| 2024-04-19 | 2.2340 | 2.3440 |
| 2024-04-18 | 2.2270 | 2.3370 |
| 2024-04-17 | 2.2280 | 2.3380 |
| 2024-04-16 | 2.2340 | 2.3440 |
| 2024-04-15 | 2.2380 | 2.3480 |
| 2024-04-12 | 2.2430 | 2.3530 |
| 2024-04-11 | 2.2650 | 2.3750 |
| 2024-04-10 | 2.2740 | 2.3840 |
| 2024-04-09 | 2.2930 | 2.4030 |
| 2024-04-08 | 2.2870 | 2.3970 |
| 2024-04-03 | 2.3050 | 2.4150 |
| 2024-04-02 | 2.3060 | 2.4160 |
| 2024-04-01 | 2.3390 | 2.4490 |
| 2024-03-29 | 2.3560 | 2.4660 |
| 2024-03-28 | 2.3560 | 2.4660 |
| 2024-03-27 | 2.3540 | 2.4640 |
| 2024-03-26 | 2.3290 | 2.4390 |
| 2024-03-25 | 2.3250 | 2.4350 |
| 2024-03-22 | 2.3300 | 2.4400 |
| 2024-03-21 | 2.3310 | 2.4410 |
| 2024-03-20 | 2.3270 | 2.4370 |
| 2024-03-19 | 2.3320 | 2.4420 |
| 2024-03-18 | 2.3250 | 2.4350 |
| 2024-03-15 | 2.3260 | 2.4360 |
| 2024-03-14 | 2.3380 | 2.4480 |
| 2024-03-13 | 2.3430 | 2.4530 |
| 2024-03-12 | 2.3540 | 2.4640 |
| 2024-03-11 | 2.3460 | 2.4560 |
| 2024-03-08 | 2.3470 | 2.4570 |
| 2024-03-07 | 2.3490 | 2.4590 |
| 2024-03-06 | 2.3340 | 2.4440 |
| 2024-03-05 | 2.3230 | 2.4330 |
| 2024-03-04 | 2.3350 | 2.4450 |
| 2024-03-01 | 2.3370 | 2.4470 |
| 2024-02-29 | 2.3180 | 2.4280 |
| 2024-02-28 | 2.3340 | 2.4440 |
| 2024-02-27 | 2.3450 | 2.4550 |
| 2024-02-26 | 2.3500 | 2.4600 |
| 2024-02-23 | 2.3560 | 2.4660 |
| 2024-02-22 | 2.3440 | 2.4540 |
| 2024-02-21 | 2.3220 | 2.4320 |
| 2024-02-20 | 2.3210 | 2.4310 |
| 2024-02-19 | 2.3270 | 2.4370 |
| 2024-02-08 | 2.3010 | 2.4110 |
| 2024-02-07 | 2.3100 | 2.4200 |
| 2024-02-06 | 2.3050 | 2.4150 |
| 2024-02-05 | 2.2880 | 2.3980 |
| 2024-02-02 | 2.2810 | 2.3910 |
| 2024-02-01 | 2.2880 | 2.3980 |
| 2024-01-31 | 2.2730 | 2.3830 |
| 2024-01-30 | 2.2740 | 2.3840 |
| 2024-01-29 | 2.2710 | 2.3810 |
| 2024-01-26 | 2.2600 | 2.3700 |
| 2024-01-25 | 2.2460 | 2.3560 |
| 2024-01-24 | 2.2520 | 2.3620 |
| 2024-01-23 | 2.2680 | 2.3780 |
| 2024-01-22 | 2.2730 | 2.3830 |
| 2024-01-19 | 2.2650 | 2.3750 |
| 2024-01-18 | 2.2630 | 2.3730 |
| 2024-01-17 | 2.2640 | 2.3740 |
| 2024-01-16 | 2.2760 | 2.3860 |
| 2024-01-15 | 2.2860 | 2.3960 |
| 2024-01-12 | 2.2880 | 2.3980 |
| 2024-01-11 | 2.2890 | 2.3990 |
| 2024-01-10 | 2.2920 | 2.4020 |
| 2024-01-09 | 2.2800 | 2.3900 |
| 2024-01-08 | 2.2750 | 2.3850 |
| 2024-01-05 | 2.2620 | 2.3720 |
| 2024-01-04 | 2.2620 | 2.3720 |
| 2024-01-03 | 2.2580 | 2.3680 |
| 2024-01-02 | 2.2530 | 2.3630 |
| 2023-12-31 | 2.2360 | 2.3460 |
| 2023-12-29 | 2.2360 | 2.3460 |
| 2023-12-28 | 2.2390 | 2.3490 |
| 2023-12-27 | 2.2320 | 2.3420 |
| 2023-12-26 | 2.2210 | 2.3310 |
| 2023-12-25 | 2.2190 | 2.3290 |
| 2023-12-22 | 2.2170 | 2.3270 |
| 2023-12-21 | 2.2100 | 2.3200 |
| 2023-12-20 | 2.1910 | 2.3010 |
| 2023-12-19 | 2.2120 | 2.3220 |
| 2023-12-18 | 2.1980 | 2.3080 |
| 2023-12-15 | 2.1940 | 2.3040 |
| 2023-12-14 | 2.2140 | 2.3240 |
| 2023-12-13 | 2.2200 | 2.3300 |
| 2023-12-12 | 2.1900 | 2.3000 |
| 2023-12-11 | 2.1830 | 2.2930 |
| 2023-12-08 | 2.1710 | 2.2810 |
| 2023-12-07 | 2.1680 | 2.2780 |
| 2023-12-06 | 2.1730 | 2.2830 |
| 2023-12-05 | 2.1720 | 2.2820 |
| 2023-12-04 | 2.1750 | 2.2850 |
| 2023-12-01 | 2.1720 | 2.2820 |
| 2023-11-30 | 2.1640 | 2.2740 |
| 2023-11-29 | 2.1420 | 2.2520 |
| 2023-11-28 | 2.1420 | 2.2520 |
| 2023-11-27 | 2.1530 | 2.2630 |
| 2023-11-24 | 2.1660 | 2.2760 |
| 2023-11-23 | 2.1560 | 2.2660 |
| 2023-11-22 | 2.1560 | 2.2660 |
| 2023-11-21 | 2.1530 | 2.2630 |
| 2023-11-20 | 2.1470 | 2.2570 |
| 2023-11-17 | 2.1420 | 2.2520 |
| 2023-11-16 | 2.1390 | 2.2490 |
| 2023-11-15 | 2.1350 | 2.2450 |
| 2023-11-14 | 2.1330 | 2.2430 |
| 2023-11-13 | 2.1200 | 2.2300 |
| 2023-11-10 | 2.1090 | 2.2190 |
| 2023-11-09 | 2.1070 | 2.2170 |
| 2023-11-08 | 2.1390 | 2.2490 |
| 2023-11-07 | 2.1380 | 2.2480 |
| 2023-11-06 | 2.1410 | 2.2510 |
| 2023-11-03 | 2.1260 | 2.2360 |
| 2023-11-02 | 2.1200 | 2.2300 |
| 2023-11-01 | 2.0930 | 2.2030 |
| 2023-10-31 | 2.0850 | 2.1950 |
| 2023-10-30 | 2.0770 | 2.1870 |
