广发医疗保健股票C(009163)
2024-04-25
1.5941
0.8669%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.5804 | 1.5804 |
| 2024-04-23 | 1.5839 | 1.5839 |
| 2024-04-22 | 1.5551 | 1.5551 |
| 2024-04-19 | 1.5444 | 1.5444 |
| 2024-04-18 | 1.5507 | 1.5507 |
| 2024-04-17 | 1.5556 | 1.5556 |
| 2024-04-16 | 1.5381 | 1.5381 |
| 2024-04-15 | 1.5702 | 1.5702 |
| 2024-04-12 | 1.5652 | 1.5652 |
| 2024-04-11 | 1.5718 | 1.5718 |
| 2024-04-10 | 1.5800 | 1.5800 |
| 2024-04-09 | 1.5994 | 1.5994 |
| 2024-04-08 | 1.5744 | 1.5744 |
| 2024-04-03 | 1.5965 | 1.5965 |
| 2024-04-02 | 1.5942 | 1.5942 |
| 2024-04-01 | 1.6089 | 1.6089 |
| 2024-03-29 | 1.5960 | 1.5960 |
| 2024-03-28 | 1.5936 | 1.5936 |
| 2024-03-27 | 1.5896 | 1.5896 |
| 2024-03-26 | 1.5982 | 1.5982 |
| 2024-03-25 | 1.6032 | 1.6032 |
| 2024-03-22 | 1.6143 | 1.6143 |
| 2024-03-21 | 1.6419 | 1.6419 |
| 2024-03-20 | 1.6559 | 1.6559 |
| 2024-03-19 | 1.6541 | 1.6541 |
| 2024-03-18 | 1.6787 | 1.6787 |
| 2024-03-15 | 1.6644 | 1.6644 |
| 2024-03-14 | 1.6580 | 1.6580 |
| 2024-03-13 | 1.6459 | 1.6459 |
| 2024-03-12 | 1.6457 | 1.6457 |
| 2024-03-11 | 1.6187 | 1.6187 |
| 2024-03-08 | 1.5828 | 1.5828 |
| 2024-03-07 | 1.5738 | 1.5738 |
| 2024-03-06 | 1.6218 | 1.6218 |
| 2024-03-05 | 1.6336 | 1.6336 |
| 2024-03-04 | 1.6515 | 1.6515 |
| 2024-03-01 | 1.6271 | 1.6271 |
| 2024-02-29 | 1.6328 | 1.6328 |
| 2024-02-28 | 1.6039 | 1.6039 |
| 2024-02-27 | 1.6293 | 1.6293 |
| 2024-02-26 | 1.6164 | 1.6164 |
| 2024-02-23 | 1.6051 | 1.6051 |
| 2024-02-22 | 1.6027 | 1.6027 |
| 2024-02-21 | 1.6002 | 1.6002 |
| 2024-02-20 | 1.5951 | 1.5951 |
| 2024-02-19 | 1.5823 | 1.5823 |
| 2024-02-08 | 1.5948 | 1.5948 |
| 2024-02-07 | 1.5812 | 1.5812 |
| 2024-02-06 | 1.5331 | 1.5331 |
| 2024-02-05 | 1.4325 | 1.4325 |
| 2024-02-02 | 1.4484 | 1.4484 |
| 2024-02-01 | 1.4961 | 1.4961 |
| 2024-01-31 | 1.4963 | 1.4963 |
| 2024-01-30 | 1.5501 | 1.5501 |
| 2024-01-29 | 1.5858 | 1.5858 |
| 2024-01-26 | 1.6060 | 1.6060 |
| 2024-01-25 | 1.6393 | 1.6393 |
| 2024-01-24 | 1.6199 | 1.6199 |
| 2024-01-23 | 1.6150 | 1.6150 |
| 2024-01-22 | 1.6019 | 1.6019 |
| 2024-01-19 | 1.6599 | 1.6599 |
| 2024-01-18 | 1.6668 | 1.6668 |
| 2024-01-17 | 1.6607 | 1.6607 |
| 2024-01-16 | 1.7016 | 1.7016 |
| 2024-01-15 | 1.7075 | 1.7075 |
| 2024-01-12 | 1.6989 | 1.6989 |
| 2024-01-11 | 1.7157 | 1.7157 |
| 2024-01-10 | 1.7033 | 1.7033 |
| 2024-01-09 | 1.7169 | 1.7169 |
| 2024-01-08 | 1.7076 | 1.7076 |
| 2024-01-05 | 1.7354 | 1.7354 |
| 2024-01-04 | 1.7692 | 1.7692 |
| 2024-01-03 | 1.7857 | 1.7857 |
| 2024-01-02 | 1.7889 | 1.7889 |
| 2023-12-31 | 1.7938 | 1.7938 |
| 2023-12-29 | 1.7940 | 1.7940 |
| 2023-12-28 | 1.7806 | 1.7806 |
| 2023-12-27 | 1.7686 | 1.7686 |
| 2023-12-26 | 1.7525 | 1.7525 |
| 2023-12-25 | 1.7599 | 1.7599 |
| 2023-12-22 | 1.7496 | 1.7496 |
| 2023-12-21 | 1.7660 | 1.7660 |
| 2023-12-20 | 1.7611 | 1.7611 |
| 2023-12-19 | 1.7752 | 1.7752 |
| 2023-12-18 | 1.7898 | 1.7898 |
| 2023-12-15 | 1.7927 | 1.7927 |
| 2023-12-14 | 1.8194 | 1.8194 |
| 2023-12-13 | 1.8392 | 1.8392 |
| 2023-12-12 | 1.8292 | 1.8292 |
| 2023-12-11 | 1.8166 | 1.8166 |
| 2023-12-08 | 1.8034 | 1.8034 |
| 2023-12-07 | 1.7993 | 1.7993 |
| 2023-12-06 | 1.8143 | 1.8143 |
| 2023-12-05 | 1.8186 | 1.8186 |
| 2023-12-04 | 1.8270 | 1.8270 |
| 2023-12-01 | 1.8571 | 1.8571 |
| 2023-11-30 | 1.8595 | 1.8595 |
| 2023-11-29 | 1.8445 | 1.8445 |
| 2023-11-28 | 1.8540 | 1.8540 |
| 2023-11-27 | 1.8256 | 1.8256 |
| 2023-11-24 | 1.8354 | 1.8354 |
| 2023-11-23 | 1.8338 | 1.8338 |
| 2023-11-22 | 1.8217 | 1.8217 |
| 2023-11-21 | 1.8319 | 1.8319 |
| 2023-11-20 | 1.8286 | 1.8286 |
| 2023-11-17 | 1.8045 | 1.8045 |
| 2023-11-16 | 1.7834 | 1.7834 |
| 2023-11-15 | 1.8058 | 1.8058 |
| 2023-11-14 | 1.7988 | 1.7988 |
| 2023-11-13 | 1.7966 | 1.7966 |
| 2023-11-10 | 1.8117 | 1.8117 |
| 2023-11-09 | 1.8086 | 1.8086 |
| 2023-11-08 | 1.8250 | 1.8250 |
| 2023-11-07 | 1.8124 | 1.8124 |
| 2023-11-06 | 1.8236 | 1.8236 |
| 2023-11-03 | 1.7916 | 1.7916 |
| 2023-11-02 | 1.7868 | 1.7868 |
| 2023-11-01 | 1.7929 | 1.7929 |
| 2023-10-31 | 1.7966 | 1.7966 |
| 2023-10-30 | 1.8026 | 1.8026 |
