广发沪港深医药混合A(014114)
2025-01-27
0.6364
-0.3445%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6364 | 0.6364 |
| 2025-01-24 | 0.6386 | 0.6386 |
| 2025-01-23 | 0.6351 | 0.6351 |
| 2025-01-22 | 0.6336 | 0.6336 |
| 2025-01-21 | 0.6344 | 0.6344 |
| 2025-01-20 | 0.6365 | 0.6365 |
| 2025-01-17 | 0.6280 | 0.6280 |
| 2025-01-16 | 0.6215 | 0.6215 |
| 2025-01-15 | 0.6264 | 0.6264 |
| 2025-01-14 | 0.6371 | 0.6371 |
| 2025-01-13 | 0.6240 | 0.6240 |
| 2025-01-10 | 0.6217 | 0.6217 |
| 2025-01-09 | 0.6266 | 0.6266 |
| 2025-01-08 | 0.6262 | 0.6262 |
| 2025-01-07 | 0.6340 | 0.6340 |
| 2025-01-06 | 0.6418 | 0.6418 |
| 2025-01-03 | 0.6354 | 0.6354 |
| 2025-01-02 | 0.6406 | 0.6406 |
| 2024-12-31 | 0.6476 | 0.6476 |
| 2024-12-30 | 0.6543 | 0.6543 |
| 2024-12-27 | 0.6534 | 0.6534 |
| 2024-12-26 | 0.6505 | 0.6505 |
| 2024-12-25 | 0.6529 | 0.6529 |
| 2024-12-24 | 0.6560 | 0.6560 |
| 2024-12-23 | 0.6524 | 0.6524 |
| 2024-12-20 | 0.6610 | 0.6610 |
| 2024-12-19 | 0.6595 | 0.6595 |
| 2024-12-18 | 0.6622 | 0.6622 |
| 2024-12-17 | 0.6626 | 0.6626 |
| 2024-12-16 | 0.6658 | 0.6658 |
| 2024-12-13 | 0.6775 | 0.6775 |
| 2024-12-12 | 0.6888 | 0.6888 |
| 2024-12-11 | 0.6838 | 0.6838 |
| 2024-12-10 | 0.6845 | 0.6845 |
| 2024-12-09 | 0.6886 | 0.6886 |
| 2024-12-06 | 0.6839 | 0.6839 |
| 2024-12-05 | 0.6777 | 0.6777 |
| 2024-12-04 | 0.6817 | 0.6817 |
| 2024-12-03 | 0.6895 | 0.6895 |
| 2024-12-02 | 0.6873 | 0.6873 |
| 2024-11-29 | 0.6785 | 0.6785 |
| 2024-11-28 | 0.6756 | 0.6756 |
| 2024-11-27 | 0.6861 | 0.6861 |
| 2024-11-26 | 0.6653 | 0.6653 |
| 2024-11-25 | 0.6595 | 0.6595 |
| 2024-11-22 | 0.6544 | 0.6544 |
| 2024-11-21 | 0.6792 | 0.6792 |
| 2024-11-20 | 0.6816 | 0.6816 |
| 2024-11-19 | 0.6538 | 0.6538 |
| 2024-11-18 | 0.6469 | 0.6469 |
| 2024-11-15 | 0.6621 | 0.6621 |
| 2024-11-14 | 0.6709 | 0.6709 |
| 2024-11-13 | 0.6833 | 0.6833 |
| 2024-11-12 | 0.6930 | 0.6930 |
| 2024-11-11 | 0.6875 | 0.6875 |
| 2024-11-08 | 0.6856 | 0.6856 |
| 2024-11-07 | 0.6873 | 0.6873 |
| 2024-11-06 | 0.6796 | 0.6796 |
| 2024-11-05 | 0.6824 | 0.6824 |
| 2024-11-04 | 0.6788 | 0.6788 |
| 2024-11-01 | 0.6662 | 0.6662 |
| 2024-10-31 | 0.6609 | 0.6609 |
| 2024-10-30 | 0.6649 | 0.6649 |
| 2024-10-29 | 0.6753 | 0.6753 |
| 2024-10-28 | 0.6909 | 0.6909 |
| 2024-10-25 | 0.6934 | 0.6934 |
| 2024-10-24 | 0.6872 | 0.6872 |
| 2024-10-23 | 0.6945 | 0.6945 |
| 2024-10-22 | 0.6943 | 0.6943 |
| 2024-10-21 | 0.6933 | 0.6933 |
| 2024-10-18 | 0.6922 | 0.6922 |
| 2024-10-17 | 0.6712 | 0.6712 |
| 2024-10-16 | 0.6708 | 0.6708 |
| 2024-10-15 | 0.6739 | 0.6739 |
| 2024-10-14 | 0.6850 | 0.6850 |
| 2024-10-11 | 0.6814 | 0.6814 |
| 2024-10-10 | 0.7006 | 0.7006 |
| 2024-10-09 | 0.6993 | 0.6993 |
| 2024-10-08 | 0.7463 | 0.7463 |
| 2024-09-30 | 0.7080 | 0.7080 |
| 2024-09-27 | 0.6526 | 0.6526 |
| 2024-09-26 | 0.6206 | 0.6206 |
| 2024-09-25 | 0.6042 | 0.6042 |
| 2024-09-24 | 0.5963 | 0.5963 |
| 2024-09-23 | 0.5896 | 0.5896 |
| 2024-09-20 | 0.5970 | 0.5970 |
| 2024-09-19 | 0.6024 | 0.6024 |
| 2024-09-18 | 0.6064 | 0.6064 |
| 2024-09-13 | 0.6045 | 0.6045 |
| 2024-09-12 | 0.6052 | 0.6052 |
| 2024-09-11 | 0.6107 | 0.6107 |
| 2024-09-10 | 0.6045 | 0.6045 |
| 2024-09-09 | 0.6067 | 0.6067 |
| 2024-09-06 | 0.6115 | 0.6115 |
| 2024-09-05 | 0.6191 | 0.6191 |
| 2024-09-04 | 0.6150 | 0.6150 |
| 2024-09-03 | 0.6122 | 0.6122 |
| 2024-09-02 | 0.6094 | 0.6094 |
| 2024-08-30 | 0.6180 | 0.6180 |
| 2024-08-29 | 0.6184 | 0.6184 |
| 2024-08-28 | 0.6147 | 0.6147 |
| 2024-08-27 | 0.6170 | 0.6170 |
| 2024-08-26 | 0.6155 | 0.6155 |
| 2024-08-23 | 0.6192 | 0.6192 |
| 2024-08-22 | 0.6236 | 0.6236 |
| 2024-08-21 | 0.6239 | 0.6239 |
| 2024-08-20 | 0.6231 | 0.6231 |
| 2024-08-19 | 0.6309 | 0.6309 |
| 2024-08-16 | 0.6331 | 0.6331 |
| 2024-08-15 | 0.6277 | 0.6277 |
| 2024-08-14 | 0.6231 | 0.6231 |
| 2024-08-13 | 0.6316 | 0.6316 |
| 2024-08-12 | 0.6342 | 0.6342 |
| 2024-08-09 | 0.6281 | 0.6281 |
| 2024-08-08 | 0.6315 | 0.6315 |
