广发医疗保健股票A(004851)
2024-04-22
1.5804
0.6945%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.5804 | 1.5804 |
| 2024-04-19 | 1.5695 | 1.5695 |
| 2024-04-18 | 1.5759 | 1.5759 |
| 2024-04-17 | 1.5808 | 1.5808 |
| 2024-04-16 | 1.5631 | 1.5631 |
| 2024-04-15 | 1.5956 | 1.5956 |
| 2024-04-12 | 1.5905 | 1.5905 |
| 2024-04-11 | 1.5972 | 1.5972 |
| 2024-04-10 | 1.6055 | 1.6055 |
| 2024-04-09 | 1.6252 | 1.6252 |
| 2024-04-08 | 1.5998 | 1.5998 |
| 2024-04-03 | 1.6222 | 1.6222 |
| 2024-04-02 | 1.6198 | 1.6198 |
| 2024-04-01 | 1.6348 | 1.6348 |
| 2024-03-29 | 1.6216 | 1.6216 |
| 2024-03-28 | 1.6191 | 1.6191 |
| 2024-03-27 | 1.6150 | 1.6150 |
| 2024-03-26 | 1.6237 | 1.6237 |
| 2024-03-25 | 1.6288 | 1.6288 |
| 2024-03-22 | 1.6400 | 1.6400 |
| 2024-03-21 | 1.6680 | 1.6680 |
| 2024-03-20 | 1.6823 | 1.6823 |
| 2024-03-19 | 1.6805 | 1.6805 |
| 2024-03-18 | 1.7054 | 1.7054 |
| 2024-03-15 | 1.6908 | 1.6908 |
| 2024-03-14 | 1.6843 | 1.6843 |
| 2024-03-13 | 1.6720 | 1.6720 |
| 2024-03-12 | 1.6718 | 1.6718 |
| 2024-03-11 | 1.6443 | 1.6443 |
| 2024-03-08 | 1.6078 | 1.6078 |
| 2024-03-07 | 1.5986 | 1.5986 |
| 2024-03-06 | 1.6473 | 1.6473 |
| 2024-03-05 | 1.6593 | 1.6593 |
| 2024-03-04 | 1.6775 | 1.6775 |
| 2024-03-01 | 1.6526 | 1.6526 |
| 2024-02-29 | 1.6584 | 1.6584 |
| 2024-02-28 | 1.6291 | 1.6291 |
| 2024-02-27 | 1.6549 | 1.6549 |
| 2024-02-26 | 1.6417 | 1.6417 |
| 2024-02-23 | 1.6302 | 1.6302 |
| 2024-02-22 | 1.6278 | 1.6278 |
| 2024-02-21 | 1.6252 | 1.6252 |
| 2024-02-20 | 1.6200 | 1.6200 |
| 2024-02-19 | 1.6070 | 1.6070 |
| 2024-02-08 | 1.6195 | 1.6195 |
| 2024-02-07 | 1.6057 | 1.6057 |
| 2024-02-06 | 1.5568 | 1.5568 |
| 2024-02-05 | 1.4546 | 1.4546 |
| 2024-02-02 | 1.4708 | 1.4708 |
| 2024-02-01 | 1.5191 | 1.5191 |
| 2024-01-31 | 1.5193 | 1.5193 |
| 2024-01-30 | 1.5739 | 1.5739 |
| 2024-01-29 | 1.6102 | 1.6102 |
| 2024-01-26 | 1.6306 | 1.6306 |
| 2024-01-25 | 1.6644 | 1.6644 |
| 2024-01-24 | 1.6447 | 1.6447 |
| 2024-01-23 | 1.6397 | 1.6397 |
| 2024-01-22 | 1.6264 | 1.6264 |
| 2024-01-19 | 1.6853 | 1.6853 |
| 2024-01-18 | 1.6922 | 1.6922 |
| 2024-01-17 | 1.6860 | 1.6860 |
| 2024-01-16 | 1.7275 | 1.7275 |
| 2024-01-15 | 1.7335 | 1.7335 |
| 2024-01-12 | 1.7247 | 1.7247 |
| 2024-01-11 | 1.7417 | 1.7417 |
| 2024-01-10 | 1.7291 | 1.7291 |
| 2024-01-09 | 1.7429 | 1.7429 |
| 2024-01-08 | 1.7334 | 1.7334 |
| 2024-01-05 | 1.7616 | 1.7616 |
| 2024-01-04 | 1.7959 | 1.7959 |
| 2024-01-03 | 1.8126 | 1.8126 |
| 2024-01-02 | 1.8158 | 1.8158 |
| 2023-12-31 | 1.8208 | 1.8208 |
| 2023-12-29 | 1.8210 | 1.8210 |
| 2023-12-28 | 1.8073 | 1.8073 |
| 2023-12-27 | 1.7951 | 1.7951 |
| 2023-12-26 | 1.7788 | 1.7788 |
| 2023-12-25 | 1.7862 | 1.7862 |
| 2023-12-22 | 1.7757 | 1.7757 |
| 2023-12-21 | 1.7924 | 1.7924 |
| 2023-12-20 | 1.7874 | 1.7874 |
| 2023-12-19 | 1.8016 | 1.8016 |
| 2023-12-18 | 1.8165 | 1.8165 |
| 2023-12-15 | 1.8193 | 1.8193 |
| 2023-12-14 | 1.8464 | 1.8464 |
| 2023-12-13 | 1.8665 | 1.8665 |
| 2023-12-12 | 1.8563 | 1.8563 |
| 2023-12-11 | 1.8435 | 1.8435 |
| 2023-12-08 | 1.8301 | 1.8301 |
| 2023-12-07 | 1.8258 | 1.8258 |
| 2023-12-06 | 1.8411 | 1.8411 |
| 2023-12-05 | 1.8454 | 1.8454 |
| 2023-12-04 | 1.8540 | 1.8540 |
| 2023-12-01 | 1.8844 | 1.8844 |
| 2023-11-30 | 1.8868 | 1.8868 |
| 2023-11-29 | 1.8716 | 1.8716 |
| 2023-11-28 | 1.8812 | 1.8812 |
| 2023-11-27 | 1.8523 | 1.8523 |
| 2023-11-24 | 1.8622 | 1.8622 |
| 2023-11-23 | 1.8606 | 1.8606 |
| 2023-11-22 | 1.8483 | 1.8483 |
| 2023-11-21 | 1.8586 | 1.8586 |
| 2023-11-20 | 1.8553 | 1.8553 |
| 2023-11-17 | 1.8307 | 1.8307 |
| 2023-11-16 | 1.8094 | 1.8094 |
| 2023-11-15 | 1.8320 | 1.8320 |
| 2023-11-14 | 1.8250 | 1.8250 |
| 2023-11-13 | 1.8226 | 1.8226 |
| 2023-11-10 | 1.8379 | 1.8379 |
| 2023-11-09 | 1.8348 | 1.8348 |
| 2023-11-08 | 1.8513 | 1.8513 |
| 2023-11-07 | 1.8385 | 1.8385 |
| 2023-11-06 | 1.8499 | 1.8499 |
| 2023-11-03 | 1.8174 | 1.8174 |
| 2023-11-02 | 1.8125 | 1.8125 |
| 2023-11-01 | 1.8186 | 1.8186 |
| 2023-10-31 | 1.8224 | 1.8224 |
| 2023-10-30 | 1.8285 | 1.8285 |
| 2023-10-27 | 1.7874 | 1.7874 |
