广发医药健康混合A(010110)
2025-05-09
0.5219
0.5588%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 0.5219 | 0.5219 |
| 2025-05-08 | 0.5190 | 0.5190 |
| 2025-05-07 | 0.5191 | 0.5191 |
| 2025-05-06 | 0.5319 | 0.5319 |
| 2025-04-30 | 0.5332 | 0.5332 |
| 2025-04-29 | 0.5255 | 0.5255 |
| 2025-04-28 | 0.5184 | 0.5184 |
| 2025-04-25 | 0.5239 | 0.5239 |
| 2025-04-24 | 0.5367 | 0.5367 |
| 2025-04-23 | 0.5261 | 0.5261 |
| 2025-04-22 | 0.5353 | 0.5353 |
| 2025-04-21 | 0.5162 | 0.5162 |
| 2025-04-18 | 0.5074 | 0.5074 |
| 2025-04-17 | 0.5094 | 0.5094 |
| 2025-04-16 | 0.5108 | 0.5108 |
| 2025-04-15 | 0.5200 | 0.5200 |
| 2025-04-14 | 0.5221 | 0.5221 |
| 2025-04-11 | 0.5140 | 0.5140 |
| 2025-04-10 | 0.5009 | 0.5009 |
| 2025-04-09 | 0.4820 | 0.4820 |
| 2025-04-08 | 0.4791 | 0.4791 |
| 2025-04-07 | 0.4696 | 0.4696 |
| 2025-04-03 | 0.5344 | 0.5344 |
| 2025-04-02 | 0.5371 | 0.5371 |
| 2025-04-01 | 0.5352 | 0.5352 |
| 2025-03-31 | 0.5102 | 0.5102 |
| 2025-03-28 | 0.5113 | 0.5113 |
| 2025-03-27 | 0.5072 | 0.5072 |
| 2025-03-26 | 0.4815 | 0.4815 |
| 2025-03-25 | 0.4796 | 0.4796 |
| 2025-03-24 | 0.4845 | 0.4845 |
| 2025-03-21 | 0.4883 | 0.4883 |
| 2025-03-20 | 0.4976 | 0.4976 |
| 2025-03-19 | 0.4974 | 0.4974 |
| 2025-03-18 | 0.4956 | 0.4956 |
| 2025-03-17 | 0.4880 | 0.4880 |
| 2025-03-14 | 0.4870 | 0.4870 |
| 2025-03-13 | 0.4765 | 0.4765 |
| 2025-03-12 | 0.4751 | 0.4751 |
| 2025-03-11 | 0.4832 | 0.4832 |
| 2025-03-10 | 0.4815 | 0.4815 |
| 2025-03-07 | 0.4789 | 0.4789 |
| 2025-03-06 | 0.4819 | 0.4819 |
| 2025-03-05 | 0.4755 | 0.4755 |
| 2025-03-04 | 0.4745 | 0.4745 |
| 2025-03-03 | 0.4707 | 0.4707 |
| 2025-02-28 | 0.4675 | 0.4675 |
| 2025-02-27 | 0.4758 | 0.4758 |
| 2025-02-26 | 0.4694 | 0.4694 |
| 2025-02-25 | 0.4571 | 0.4571 |
| 2025-02-24 | 0.4594 | 0.4594 |
| 2025-02-21 | 0.4659 | 0.4659 |
| 2025-02-20 | 0.4495 | 0.4495 |
| 2025-02-19 | 0.4449 | 0.4449 |
| 2025-02-18 | 0.4429 | 0.4429 |
| 2025-02-17 | 0.4431 | 0.4431 |
| 2025-02-14 | 0.4426 | 0.4426 |
| 2025-02-13 | 0.4333 | 0.4333 |
| 2025-02-12 | 0.4356 | 0.4356 |
| 2025-02-11 | 0.4357 | 0.4357 |
| 2025-02-10 | 0.4373 | 0.4373 |
| 2025-02-07 | 0.4339 | 0.4339 |
| 2025-02-06 | 0.4308 | 0.4308 |
| 2025-02-05 | 0.4228 | 0.4228 |
| 2025-01-27 | 0.4246 | 0.4246 |
| 2025-01-24 | 0.4263 | 0.4263 |
| 2025-01-23 | 0.4240 | 0.4240 |
| 2025-01-22 | 0.4230 | 0.4230 |
| 2025-01-21 | 0.4240 | 0.4240 |
| 2025-01-20 | 0.4255 | 0.4255 |
| 2025-01-17 | 0.4203 | 0.4203 |
| 2025-01-16 | 0.4156 | 0.4156 |
| 2025-01-15 | 0.4191 | 0.4191 |
| 2025-01-14 | 0.4266 | 0.4266 |
| 2025-01-13 | 0.4182 | 0.4182 |
| 2025-01-10 | 0.4165 | 0.4165 |
| 2025-01-09 | 0.4198 | 0.4198 |
| 2025-01-08 | 0.4195 | 0.4195 |
| 2025-01-07 | 0.4245 | 0.4245 |
| 2025-01-06 | 0.4296 | 0.4296 |
| 2025-01-03 | 0.4253 | 0.4253 |
| 2025-01-02 | 0.4289 | 0.4289 |
| 2024-12-31 | 0.4339 | 0.4339 |
| 2024-12-30 | 0.4387 | 0.4387 |
| 2024-12-27 | 0.4384 | 0.4384 |
| 2024-12-26 | 0.4363 | 0.4363 |
| 2024-12-25 | 0.4378 | 0.4378 |
| 2024-12-24 | 0.4398 | 0.4398 |
| 2024-12-23 | 0.4372 | 0.4372 |
| 2024-12-20 | 0.4427 | 0.4427 |
| 2024-12-19 | 0.4417 | 0.4417 |
| 2024-12-18 | 0.4434 | 0.4434 |
| 2024-12-17 | 0.4434 | 0.4434 |
| 2024-12-16 | 0.4453 | 0.4453 |
| 2024-12-13 | 0.4529 | 0.4529 |
| 2024-12-12 | 0.4604 | 0.4604 |
| 2024-12-11 | 0.4577 | 0.4577 |
| 2024-12-10 | 0.4578 | 0.4578 |
| 2024-12-09 | 0.4606 | 0.4606 |
| 2024-12-06 | 0.4575 | 0.4575 |
| 2024-12-05 | 0.4532 | 0.4532 |
| 2024-12-04 | 0.4560 | 0.4560 |
| 2024-12-03 | 0.4609 | 0.4609 |
| 2024-12-02 | 0.4597 | 0.4597 |
| 2024-11-29 | 0.4541 | 0.4541 |
| 2024-11-28 | 0.4520 | 0.4520 |
| 2024-11-27 | 0.4590 | 0.4590 |
| 2024-11-26 | 0.4452 | 0.4452 |
| 2024-11-25 | 0.4413 | 0.4413 |
| 2024-11-22 | 0.4381 | 0.4381 |
| 2024-11-21 | 0.4549 | 0.4549 |
| 2024-11-20 | 0.4557 | 0.4557 |
| 2024-11-19 | 0.4384 | 0.4384 |
| 2024-11-18 | 0.4338 | 0.4338 |
| 2024-11-15 | 0.4438 | 0.4438 |
| 2024-11-14 | 0.4500 | 0.4500 |
| 2024-11-13 | 0.4579 | 0.4579 |
| 2024-11-12 | 0.4639 | 0.4639 |
