广发创新医疗两年持有期混合C(010732)
2024-11-20
0.5311
4.2394%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.5311 | 0.5311 |
| 2024-11-19 | 0.5095 | 0.5095 |
| 2024-11-18 | 0.5042 | 0.5042 |
| 2024-11-15 | 0.5160 | 0.5160 |
| 2024-11-14 | 0.5228 | 0.5228 |
| 2024-11-13 | 0.5323 | 0.5323 |
| 2024-11-12 | 0.5398 | 0.5398 |
| 2024-11-11 | 0.5355 | 0.5355 |
| 2024-11-08 | 0.5340 | 0.5340 |
| 2024-11-07 | 0.5353 | 0.5353 |
| 2024-11-06 | 0.5294 | 0.5294 |
| 2024-11-05 | 0.5315 | 0.5315 |
| 2024-11-04 | 0.5287 | 0.5287 |
| 2024-11-01 | 0.5187 | 0.5187 |
| 2024-10-31 | 0.5146 | 0.5146 |
| 2024-10-30 | 0.5177 | 0.5177 |
| 2024-10-29 | 0.5258 | 0.5258 |
| 2024-10-28 | 0.5382 | 0.5382 |
| 2024-10-25 | 0.5401 | 0.5401 |
| 2024-10-24 | 0.5351 | 0.5351 |
| 2024-10-23 | 0.5406 | 0.5406 |
| 2024-10-22 | 0.5404 | 0.5404 |
| 2024-10-21 | 0.5396 | 0.5396 |
| 2024-10-18 | 0.5387 | 0.5387 |
| 2024-10-17 | 0.5223 | 0.5223 |
| 2024-10-16 | 0.5220 | 0.5220 |
| 2024-10-15 | 0.5244 | 0.5244 |
| 2024-10-14 | 0.5331 | 0.5331 |
| 2024-10-11 | 0.5302 | 0.5302 |
| 2024-10-10 | 0.5453 | 0.5453 |
| 2024-10-09 | 0.5444 | 0.5444 |
| 2024-10-08 | 0.5812 | 0.5812 |
| 2024-09-30 | 0.5505 | 0.5505 |
| 2024-09-27 | 0.5063 | 0.5063 |
| 2024-09-26 | 0.4809 | 0.4809 |
| 2024-09-25 | 0.4679 | 0.4679 |
| 2024-09-24 | 0.4617 | 0.4617 |
| 2024-09-23 | 0.4563 | 0.4563 |
| 2024-09-20 | 0.4621 | 0.4621 |
| 2024-09-19 | 0.4661 | 0.4661 |
| 2024-09-18 | 0.4692 | 0.4692 |
| 2024-09-13 | 0.4678 | 0.4678 |
| 2024-09-12 | 0.4684 | 0.4684 |
| 2024-09-11 | 0.4728 | 0.4728 |
| 2024-09-10 | 0.4679 | 0.4679 |
| 2024-09-09 | 0.4697 | 0.4697 |
| 2024-09-06 | 0.4734 | 0.4734 |
| 2024-09-05 | 0.4795 | 0.4795 |
| 2024-09-04 | 0.4762 | 0.4762 |
| 2024-09-03 | 0.4740 | 0.4740 |
| 2024-09-02 | 0.4717 | 0.4717 |
| 2024-08-30 | 0.4786 | 0.4786 |
| 2024-08-29 | 0.4788 | 0.4788 |
| 2024-08-28 | 0.4759 | 0.4759 |
| 2024-08-27 | 0.4776 | 0.4776 |
| 2024-08-26 | 0.4766 | 0.4766 |
| 2024-08-23 | 0.4796 | 0.4796 |
| 2024-08-22 | 0.4830 | 0.4830 |
| 2024-08-21 | 0.4834 | 0.4834 |
| 2024-08-20 | 0.4827 | 0.4827 |
| 2024-08-19 | 0.4888 | 0.4888 |
| 2024-08-16 | 0.4906 | 0.4906 |
| 2024-08-15 | 0.4864 | 0.4864 |
| 2024-08-14 | 0.4827 | 0.4827 |
| 2024-08-13 | 0.4893 | 0.4893 |
| 2024-08-12 | 0.4914 | 0.4914 |
| 2024-08-09 | 0.4865 | 0.4865 |
| 2024-08-08 | 0.4893 | 0.4893 |
| 2024-08-07 | 0.4901 | 0.4901 |
| 2024-08-06 | 0.4914 | 0.4914 |
| 2024-08-05 | 0.4830 | 0.4830 |
| 2024-08-02 | 0.4839 | 0.4839 |
| 2024-08-01 | 0.4819 | 0.4819 |
| 2024-07-31 | 0.4845 | 0.4845 |
| 2024-07-30 | 0.4627 | 0.4627 |
| 2024-07-29 | 0.4663 | 0.4663 |
| 2024-07-26 | 0.4707 | 0.4707 |
| 2024-07-25 | 0.4692 | 0.4692 |
| 2024-07-24 | 0.4708 | 0.4708 |
| 2024-07-23 | 0.4754 | 0.4754 |
| 2024-07-22 | 0.4905 | 0.4905 |
| 2024-07-19 | 0.4826 | 0.4826 |
| 2024-07-18 | 0.4852 | 0.4852 |
| 2024-07-17 | 0.4830 | 0.4830 |
| 2024-07-16 | 0.4778 | 0.4778 |
| 2024-07-15 | 0.4803 | 0.4803 |
| 2024-07-12 | 0.4822 | 0.4822 |
| 2024-07-11 | 0.4722 | 0.4722 |
| 2024-07-10 | 0.4631 | 0.4631 |
| 2024-07-09 | 0.4681 | 0.4681 |
| 2024-07-08 | 0.4690 | 0.4690 |
| 2024-07-05 | 0.4851 | 0.4851 |
| 2024-07-04 | 0.4669 | 0.4669 |
| 2024-07-03 | 0.4747 | 0.4747 |
| 2024-07-02 | 0.4802 | 0.4802 |
| 2024-07-01 | 0.4866 | 0.4866 |
| 2024-06-30 | 0.4828 | 0.4828 |
| 2024-06-28 | 0.4828 | 0.4828 |
| 2024-06-27 | 0.4864 | 0.4864 |
| 2024-06-26 | 0.4962 | 0.4962 |
| 2024-06-25 | 0.4869 | 0.4869 |
| 2024-06-24 | 0.4910 | 0.4910 |
| 2024-06-21 | 0.4978 | 0.4978 |
| 2024-06-20 | 0.4968 | 0.4968 |
| 2024-06-19 | 0.5006 | 0.5006 |
| 2024-06-18 | 0.5030 | 0.5030 |
| 2024-06-17 | 0.5065 | 0.5065 |
| 2024-06-14 | 0.5038 | 0.5038 |
| 2024-06-13 | 0.5095 | 0.5095 |
| 2024-06-12 | 0.5101 | 0.5101 |
| 2024-06-11 | 0.5097 | 0.5097 |
| 2024-06-07 | 0.5084 | 0.5084 |
| 2024-06-06 | 0.5122 | 0.5122 |
| 2024-06-05 | 0.5166 | 0.5166 |
| 2024-06-04 | 0.5176 | 0.5176 |
| 2024-06-03 | 0.5045 | 0.5045 |
| 2024-05-31 | 0.5096 | 0.5096 |
| 2024-05-30 | 0.5024 | 0.5024 |
| 2024-05-29 | 0.5051 | 0.5051 |
| 2024-05-28 | 0.5108 | 0.5108 |
