广发创新医疗两年持有期混合A(010731)
2024-04-18
0.4778
-0.3338%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.4794 | 0.4794 |
| 2024-04-16 | 0.4748 | 0.4748 |
| 2024-04-15 | 0.4882 | 0.4882 |
| 2024-04-12 | 0.4929 | 0.4929 |
| 2024-04-11 | 0.4931 | 0.4931 |
| 2024-04-10 | 0.4949 | 0.4949 |
| 2024-04-09 | 0.5010 | 0.5010 |
| 2024-04-08 | 0.4906 | 0.4906 |
| 2024-04-03 | 0.4979 | 0.4979 |
| 2024-04-02 | 0.4980 | 0.4980 |
| 2024-04-01 | 0.5014 | 0.5014 |
| 2024-03-29 | 0.4998 | 0.4998 |
| 2024-03-28 | 0.4988 | 0.4988 |
| 2024-03-27 | 0.4968 | 0.4968 |
| 2024-03-26 | 0.4986 | 0.4986 |
| 2024-03-25 | 0.4998 | 0.4998 |
| 2024-03-22 | 0.5010 | 0.5010 |
| 2024-03-21 | 0.5118 | 0.5118 |
| 2024-03-20 | 0.5186 | 0.5186 |
| 2024-03-19 | 0.5153 | 0.5153 |
| 2024-03-18 | 0.5258 | 0.5258 |
| 2024-03-15 | 0.5232 | 0.5232 |
| 2024-03-14 | 0.5205 | 0.5205 |
| 2024-03-13 | 0.5182 | 0.5182 |
| 2024-03-12 | 0.5089 | 0.5089 |
| 2024-03-11 | 0.4995 | 0.4995 |
| 2024-03-08 | 0.4867 | 0.4867 |
| 2024-03-07 | 0.4807 | 0.4807 |
| 2024-03-06 | 0.4987 | 0.4987 |
| 2024-03-05 | 0.4998 | 0.4998 |
| 2024-03-04 | 0.5131 | 0.5131 |
| 2024-03-01 | 0.5025 | 0.5025 |
| 2024-02-29 | 0.5051 | 0.5051 |
| 2024-02-28 | 0.4973 | 0.4973 |
| 2024-02-27 | 0.5073 | 0.5073 |
| 2024-02-26 | 0.4998 | 0.4998 |
| 2024-02-23 | 0.4957 | 0.4957 |
| 2024-02-22 | 0.4933 | 0.4933 |
| 2024-02-21 | 0.4914 | 0.4914 |
| 2024-02-20 | 0.4895 | 0.4895 |
| 2024-02-19 | 0.4830 | 0.4830 |
| 2024-02-08 | 0.4816 | 0.4816 |
| 2024-02-07 | 0.4769 | 0.4769 |
| 2024-02-06 | 0.4657 | 0.4657 |
| 2024-02-05 | 0.4319 | 0.4319 |
| 2024-02-02 | 0.4403 | 0.4403 |
| 2024-02-01 | 0.4584 | 0.4584 |
| 2024-01-31 | 0.4551 | 0.4551 |
| 2024-01-30 | 0.4720 | 0.4720 |
| 2024-01-29 | 0.4843 | 0.4843 |
| 2024-01-26 | 0.4918 | 0.4918 |
| 2024-01-25 | 0.5080 | 0.5080 |
| 2024-01-24 | 0.5004 | 0.5004 |
| 2024-01-23 | 0.4963 | 0.4963 |
| 2024-01-22 | 0.4907 | 0.4907 |
| 2024-01-19 | 0.5122 | 0.5122 |
| 2024-01-18 | 0.5210 | 0.5210 |
| 2024-01-17 | 0.5186 | 0.5186 |
| 2024-01-16 | 0.5367 | 0.5367 |
| 2024-01-15 | 0.5390 | 0.5390 |
| 2024-01-12 | 0.5338 | 0.5338 |
| 2024-01-11 | 0.5412 | 0.5412 |
| 2024-01-10 | 0.5365 | 0.5365 |
| 2024-01-09 | 0.5382 | 0.5382 |
| 2024-01-08 | 0.5328 | 0.5328 |
| 2024-01-05 | 0.5439 | 0.5439 |
| 2024-01-04 | 0.5568 | 0.5568 |
| 2024-01-03 | 0.5612 | 0.5612 |
| 2024-01-02 | 0.5635 | 0.5635 |
| 2023-12-31 | 0.5672 | 0.5672 |
| 2023-12-29 | 0.5672 | 0.5672 |
| 2023-12-28 | 0.5608 | 0.5608 |
| 2023-12-27 | 0.5562 | 0.5562 |
| 2023-12-26 | 0.5488 | 0.5488 |
| 2023-12-25 | 0.5494 | 0.5494 |
| 2023-12-22 | 0.5455 | 0.5455 |
| 2023-12-21 | 0.5520 | 0.5520 |
| 2023-12-20 | 0.5511 | 0.5511 |
| 2023-12-19 | 0.5557 | 0.5557 |
| 2023-12-18 | 0.5606 | 0.5606 |
| 2023-12-15 | 0.5646 | 0.5646 |
| 2023-12-14 | 0.5719 | 0.5719 |
| 2023-12-13 | 0.5753 | 0.5753 |
| 2023-12-12 | 0.5718 | 0.5718 |
| 2023-12-11 | 0.5657 | 0.5657 |
| 2023-12-08 | 0.5625 | 0.5625 |
| 2023-12-07 | 0.5639 | 0.5639 |
| 2023-12-06 | 0.5699 | 0.5699 |
| 2023-12-05 | 0.5723 | 0.5723 |
| 2023-12-04 | 0.5759 | 0.5759 |
| 2023-12-01 | 0.5908 | 0.5908 |
| 2023-11-30 | 0.5921 | 0.5921 |
| 2023-11-29 | 0.5878 | 0.5878 |
| 2023-11-28 | 0.5927 | 0.5927 |
| 2023-11-27 | 0.5826 | 0.5826 |
| 2023-11-24 | 0.5838 | 0.5838 |
| 2023-11-23 | 0.5862 | 0.5862 |
| 2023-11-22 | 0.5812 | 0.5812 |
| 2023-11-21 | 0.5856 | 0.5856 |
| 2023-11-20 | 0.5848 | 0.5848 |
| 2023-11-17 | 0.5777 | 0.5777 |
| 2023-11-16 | 0.5699 | 0.5699 |
| 2023-11-15 | 0.5794 | 0.5794 |
| 2023-11-14 | 0.5755 | 0.5755 |
| 2023-11-13 | 0.5753 | 0.5753 |
| 2023-11-10 | 0.5799 | 0.5799 |
| 2023-11-09 | 0.5798 | 0.5798 |
| 2023-11-08 | 0.5852 | 0.5852 |
| 2023-11-07 | 0.5809 | 0.5809 |
| 2023-11-06 | 0.5843 | 0.5843 |
| 2023-11-03 | 0.5700 | 0.5700 |
| 2023-11-02 | 0.5668 | 0.5668 |
| 2023-11-01 | 0.5689 | 0.5689 |
| 2023-10-31 | 0.5699 | 0.5699 |
| 2023-10-30 | 0.5730 | 0.5730 |
| 2023-10-27 | 0.5576 | 0.5576 |
| 2023-10-26 | 0.5336 | 0.5336 |
| 2023-10-25 | 0.5313 | 0.5313 |
| 2023-10-24 | 0.5351 | 0.5351 |
| 2023-10-23 | 0.5292 | 0.5292 |
