广发创新医疗两年持有期混合C(010732)
2024-04-17
0.47360.9808%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-16 | 0.4690 | 0.4690 |
2024-04-15 | 0.4822 | 0.4822 |
2024-04-12 | 0.4869 | 0.4869 |
2024-04-11 | 0.4871 | 0.4871 |
2024-04-10 | 0.4889 | 0.4889 |
2024-04-09 | 0.4949 | 0.4949 |
2024-04-08 | 0.4847 | 0.4847 |
2024-04-03 | 0.4919 | 0.4919 |
2024-04-02 | 0.4920 | 0.4920 |
2024-04-01 | 0.4954 | 0.4954 |
2024-03-29 | 0.4938 | 0.4938 |
2024-03-28 | 0.4928 | 0.4928 |
2024-03-27 | 0.4909 | 0.4909 |
2024-03-26 | 0.4926 | 0.4926 |
2024-03-25 | 0.4938 | 0.4938 |
2024-03-22 | 0.4950 | 0.4950 |
2024-03-21 | 0.5057 | 0.5057 |
2024-03-20 | 0.5124 | 0.5124 |
2024-03-19 | 0.5092 | 0.5092 |
2024-03-18 | 0.5196 | 0.5196 |
2024-03-15 | 0.5170 | 0.5170 |
2024-03-14 | 0.5144 | 0.5144 |
2024-03-13 | 0.5121 | 0.5121 |
2024-03-12 | 0.5028 | 0.5028 |
2024-03-11 | 0.4936 | 0.4936 |
2024-03-08 | 0.4810 | 0.4810 |
2024-03-07 | 0.4751 | 0.4751 |
2024-03-06 | 0.4929 | 0.4929 |
2024-03-05 | 0.4939 | 0.4939 |
2024-03-04 | 0.5071 | 0.5071 |
2024-03-01 | 0.4967 | 0.4967 |
2024-02-29 | 0.4992 | 0.4992 |
2024-02-28 | 0.4915 | 0.4915 |
2024-02-27 | 0.5014 | 0.5014 |
2024-02-26 | 0.4940 | 0.4940 |
2024-02-23 | 0.4899 | 0.4899 |
2024-02-22 | 0.4876 | 0.4876 |
2024-02-21 | 0.4857 | 0.4857 |
2024-02-20 | 0.4838 | 0.4838 |
2024-02-19 | 0.4774 | 0.4774 |
2024-02-08 | 0.4761 | 0.4761 |
2024-02-07 | 0.4715 | 0.4715 |
2024-02-06 | 0.4603 | 0.4603 |
2024-02-05 | 0.4269 | 0.4269 |
2024-02-02 | 0.4353 | 0.4353 |
2024-02-01 | 0.4531 | 0.4531 |
2024-01-31 | 0.4499 | 0.4499 |
2024-01-30 | 0.4666 | 0.4666 |
2024-01-29 | 0.4788 | 0.4788 |
2024-01-26 | 0.4862 | 0.4862 |
2024-01-25 | 0.5023 | 0.5023 |
2024-01-24 | 0.4947 | 0.4947 |
2024-01-23 | 0.4907 | 0.4907 |
2024-01-22 | 0.4852 | 0.4852 |
2024-01-19 | 0.5065 | 0.5065 |
2024-01-18 | 0.5151 | 0.5151 |
2024-01-17 | 0.5128 | 0.5128 |
2024-01-16 | 0.5307 | 0.5307 |
2024-01-15 | 0.5330 | 0.5330 |
2024-01-12 | 0.5278 | 0.5278 |
2024-01-11 | 0.5351 | 0.5351 |
2024-01-10 | 0.5305 | 0.5305 |
2024-01-09 | 0.5322 | 0.5322 |
2024-01-08 | 0.5269 | 0.5269 |
2024-01-05 | 0.5379 | 0.5379 |
2024-01-04 | 0.5506 | 0.5506 |
2024-01-03 | 0.5550 | 0.5550 |
2024-01-02 | 0.5573 | 0.5573 |
2023-12-31 | 0.5609 | 0.5609 |
2023-12-29 | 0.5609 | 0.5609 |
2023-12-28 | 0.5546 | 0.5546 |
2023-12-27 | 0.5501 | 0.5501 |
2023-12-26 | 0.5427 | 0.5427 |
2023-12-25 | 0.5433 | 0.5433 |
2023-12-22 | 0.5395 | 0.5395 |
2023-12-21 | 0.5460 | 0.5460 |
2023-12-20 | 0.5451 | 0.5451 |
2023-12-19 | 0.5496 | 0.5496 |
2023-12-18 | 0.5545 | 0.5545 |
2023-12-15 | 0.5584 | 0.5584 |
2023-12-14 | 0.5657 | 0.5657 |
2023-12-13 | 0.5691 | 0.5691 |
2023-12-12 | 0.5656 | 0.5656 |
2023-12-11 | 0.5596 | 0.5596 |
2023-12-08 | 0.5564 | 0.5564 |
2023-12-07 | 0.5578 | 0.5578 |
2023-12-06 | 0.5638 | 0.5638 |
2023-12-05 | 0.5662 | 0.5662 |
2023-12-04 | 0.5697 | 0.5697 |
2023-12-01 | 0.5845 | 0.5845 |
2023-11-30 | 0.5858 | 0.5858 |
2023-11-29 | 0.5815 | 0.5815 |
2023-11-28 | 0.5863 | 0.5863 |
2023-11-27 | 0.5763 | 0.5763 |
2023-11-24 | 0.5776 | 0.5776 |
2023-11-23 | 0.5800 | 0.5800 |
2023-11-22 | 0.5750 | 0.5750 |
2023-11-21 | 0.5794 | 0.5794 |
2023-11-20 | 0.5786 | 0.5786 |
2023-11-17 | 0.5716 | 0.5716 |
2023-11-16 | 0.5638 | 0.5638 |
2023-11-15 | 0.5733 | 0.5733 |
2023-11-14 | 0.5695 | 0.5695 |
2023-11-13 | 0.5693 | 0.5693 |
2023-11-10 | 0.5738 | 0.5738 |
2023-11-09 | 0.5737 | 0.5737 |
2023-11-08 | 0.5790 | 0.5790 |
2023-11-07 | 0.5748 | 0.5748 |
2023-11-06 | 0.5782 | 0.5782 |
2023-11-03 | 0.5641 | 0.5641 |
2023-11-02 | 0.5609 | 0.5609 |
2023-11-01 | 0.5630 | 0.5630 |
2023-10-31 | 0.5640 | 0.5640 |
2023-10-30 | 0.5670 | 0.5670 |
2023-10-27 | 0.5518 | 0.5518 |
2023-10-26 | 0.5281 | 0.5281 |
2023-10-25 | 0.5258 | 0.5258 |
2023-10-24 | 0.5296 | 0.5296 |
2023-10-23 | 0.5238 | 0.5238 |