广发医疗保健股票A(004851)
2025-01-27
1.5865
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.5865 | 1.5865 |
| 2025-01-24 | 1.5865 | 1.5865 |
| 2025-01-23 | 1.5842 | 1.5842 |
| 2025-01-22 | 1.5823 | 1.5823 |
| 2025-01-21 | 1.5916 | 1.5916 |
| 2025-01-20 | 1.5917 | 1.5917 |
| 2025-01-17 | 1.5739 | 1.5739 |
| 2025-01-16 | 1.5643 | 1.5643 |
| 2025-01-15 | 1.5665 | 1.5665 |
| 2025-01-14 | 1.5848 | 1.5848 |
| 2025-01-13 | 1.5498 | 1.5498 |
| 2025-01-10 | 1.5376 | 1.5376 |
| 2025-01-09 | 1.5578 | 1.5578 |
| 2025-01-08 | 1.5608 | 1.5608 |
| 2025-01-07 | 1.5727 | 1.5727 |
| 2025-01-06 | 1.5941 | 1.5941 |
| 2025-01-03 | 1.5815 | 1.5815 |
| 2025-01-02 | 1.5931 | 1.5931 |
| 2024-12-31 | 1.6164 | 1.6164 |
| 2024-12-30 | 1.6364 | 1.6364 |
| 2024-12-27 | 1.6371 | 1.6371 |
| 2024-12-26 | 1.6259 | 1.6259 |
| 2024-12-25 | 1.6339 | 1.6339 |
| 2024-12-24 | 1.6422 | 1.6422 |
| 2024-12-23 | 1.6315 | 1.6315 |
| 2024-12-20 | 1.6509 | 1.6509 |
| 2024-12-19 | 1.6456 | 1.6456 |
| 2024-12-18 | 1.6483 | 1.6483 |
| 2024-12-17 | 1.6495 | 1.6495 |
| 2024-12-16 | 1.6594 | 1.6594 |
| 2024-12-13 | 1.6754 | 1.6754 |
| 2024-12-12 | 1.7033 | 1.7033 |
| 2024-12-11 | 1.6915 | 1.6915 |
| 2024-12-10 | 1.6937 | 1.6937 |
| 2024-12-09 | 1.7000 | 1.7000 |
| 2024-12-06 | 1.7027 | 1.7027 |
| 2024-12-05 | 1.6823 | 1.6823 |
| 2024-12-04 | 1.6904 | 1.6904 |
| 2024-12-03 | 1.7090 | 1.7090 |
| 2024-12-02 | 1.7097 | 1.7097 |
| 2024-11-29 | 1.6849 | 1.6849 |
| 2024-11-28 | 1.6683 | 1.6683 |
| 2024-11-27 | 1.6844 | 1.6844 |
| 2024-11-26 | 1.6474 | 1.6474 |
| 2024-11-25 | 1.6412 | 1.6412 |
| 2024-11-22 | 1.6323 | 1.6323 |
| 2024-11-21 | 1.6936 | 1.6936 |
| 2024-11-20 | 1.6987 | 1.6987 |
| 2024-11-19 | 1.6458 | 1.6458 |
| 2024-11-18 | 1.6298 | 1.6298 |
| 2024-11-15 | 1.6595 | 1.6595 |
| 2024-11-14 | 1.6833 | 1.6833 |
| 2024-11-13 | 1.7232 | 1.7232 |
| 2024-11-12 | 1.7364 | 1.7364 |
| 2024-11-11 | 1.7240 | 1.7240 |
| 2024-11-08 | 1.7120 | 1.7120 |
| 2024-11-07 | 1.7093 | 1.7093 |
| 2024-11-06 | 1.6808 | 1.6808 |
| 2024-11-05 | 1.6883 | 1.6883 |
| 2024-11-04 | 1.6705 | 1.6705 |
| 2024-11-01 | 1.6557 | 1.6557 |
| 2024-10-31 | 1.6497 | 1.6497 |
| 2024-10-30 | 1.6521 | 1.6521 |
| 2024-10-29 | 1.6730 | 1.6730 |
| 2024-10-28 | 1.7120 | 1.7120 |
| 2024-10-25 | 1.6958 | 1.6958 |
| 2024-10-24 | 1.6826 | 1.6826 |
| 2024-10-23 | 1.6934 | 1.6934 |
| 2024-10-22 | 1.7010 | 1.7010 |
| 2024-10-21 | 1.6966 | 1.6966 |
| 2024-10-18 | 1.6856 | 1.6856 |
| 2024-10-17 | 1.6432 | 1.6432 |
| 2024-10-16 | 1.6484 | 1.6484 |
| 2024-10-15 | 1.6631 | 1.6631 |
| 2024-10-14 | 1.6900 | 1.6900 |
| 2024-10-11 | 1.6668 | 1.6668 |
| 2024-10-10 | 1.7308 | 1.7308 |
| 2024-10-09 | 1.7306 | 1.7306 |
| 2024-10-08 | 1.8651 | 1.8651 |
| 2024-09-30 | 1.7530 | 1.7530 |
| 2024-09-27 | 1.6014 | 1.6014 |
| 2024-09-26 | 1.5267 | 1.5267 |
| 2024-09-25 | 1.4764 | 1.4764 |
| 2024-09-24 | 1.4643 | 1.4643 |
| 2024-09-23 | 1.4383 | 1.4383 |
| 2024-09-20 | 1.4491 | 1.4491 |
| 2024-09-19 | 1.4713 | 1.4713 |
| 2024-09-18 | 1.4711 | 1.4711 |
| 2024-09-13 | 1.4705 | 1.4705 |
| 2024-09-12 | 1.4828 | 1.4828 |
| 2024-09-11 | 1.5010 | 1.5010 |
| 2024-09-10 | 1.4874 | 1.4874 |
| 2024-09-09 | 1.5010 | 1.5010 |
| 2024-09-06 | 1.5061 | 1.5061 |
| 2024-09-05 | 1.5291 | 1.5291 |
| 2024-09-04 | 1.5170 | 1.5170 |
| 2024-09-03 | 1.5093 | 1.5093 |
| 2024-09-02 | 1.5016 | 1.5016 |
| 2024-08-30 | 1.5246 | 1.5246 |
| 2024-08-29 | 1.5207 | 1.5207 |
| 2024-08-28 | 1.5115 | 1.5115 |
| 2024-08-27 | 1.5160 | 1.5160 |
| 2024-08-26 | 1.5161 | 1.5161 |
| 2024-08-23 | 1.5267 | 1.5267 |
| 2024-08-22 | 1.5359 | 1.5359 |
| 2024-08-21 | 1.5369 | 1.5369 |
| 2024-08-20 | 1.5401 | 1.5401 |
| 2024-08-19 | 1.5613 | 1.5613 |
| 2024-08-16 | 1.5744 | 1.5744 |
| 2024-08-15 | 1.5617 | 1.5617 |
| 2024-08-14 | 1.5514 | 1.5514 |
| 2024-08-13 | 1.5661 | 1.5661 |
| 2024-08-12 | 1.5737 | 1.5737 |
| 2024-08-09 | 1.5549 | 1.5549 |
| 2024-08-08 | 1.5717 | 1.5717 |
| 2024-08-07 | 1.5763 | 1.5763 |
| 2024-08-06 | 1.5820 | 1.5820 |
| 2024-08-05 | 1.5641 | 1.5641 |
