广发沪港深医药混合C(014115)
2025-01-27
0.6286
-0.3488%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6286 | 0.6286 |
| 2025-01-24 | 0.6308 | 0.6308 |
| 2025-01-23 | 0.6273 | 0.6273 |
| 2025-01-22 | 0.6259 | 0.6259 |
| 2025-01-21 | 0.6267 | 0.6267 |
| 2025-01-20 | 0.6287 | 0.6287 |
| 2025-01-17 | 0.6203 | 0.6203 |
| 2025-01-16 | 0.6140 | 0.6140 |
| 2025-01-15 | 0.6188 | 0.6188 |
| 2025-01-14 | 0.6294 | 0.6294 |
| 2025-01-13 | 0.6164 | 0.6164 |
| 2025-01-10 | 0.6142 | 0.6142 |
| 2025-01-09 | 0.6190 | 0.6190 |
| 2025-01-08 | 0.6187 | 0.6187 |
| 2025-01-07 | 0.6264 | 0.6264 |
| 2025-01-06 | 0.6341 | 0.6341 |
| 2025-01-03 | 0.6278 | 0.6278 |
| 2025-01-02 | 0.6329 | 0.6329 |
| 2024-12-31 | 0.6398 | 0.6398 |
| 2024-12-30 | 0.6465 | 0.6465 |
| 2024-12-27 | 0.6457 | 0.6457 |
| 2024-12-26 | 0.6427 | 0.6427 |
| 2024-12-25 | 0.6452 | 0.6452 |
| 2024-12-24 | 0.6482 | 0.6482 |
| 2024-12-23 | 0.6447 | 0.6447 |
| 2024-12-20 | 0.6531 | 0.6531 |
| 2024-12-19 | 0.6517 | 0.6517 |
| 2024-12-18 | 0.6544 | 0.6544 |
| 2024-12-17 | 0.6548 | 0.6548 |
| 2024-12-16 | 0.6580 | 0.6580 |
| 2024-12-13 | 0.6695 | 0.6695 |
| 2024-12-12 | 0.6807 | 0.6807 |
| 2024-12-11 | 0.6758 | 0.6758 |
| 2024-12-10 | 0.6765 | 0.6765 |
| 2024-12-09 | 0.6805 | 0.6805 |
| 2024-12-06 | 0.6759 | 0.6759 |
| 2024-12-05 | 0.6698 | 0.6698 |
| 2024-12-04 | 0.6737 | 0.6737 |
| 2024-12-03 | 0.6815 | 0.6815 |
| 2024-12-02 | 0.6793 | 0.6793 |
| 2024-11-29 | 0.6707 | 0.6707 |
| 2024-11-28 | 0.6678 | 0.6678 |
| 2024-11-27 | 0.6782 | 0.6782 |
| 2024-11-26 | 0.6576 | 0.6576 |
| 2024-11-25 | 0.6519 | 0.6519 |
| 2024-11-22 | 0.6468 | 0.6468 |
| 2024-11-21 | 0.6713 | 0.6713 |
| 2024-11-20 | 0.6738 | 0.6738 |
| 2024-11-19 | 0.6462 | 0.6462 |
| 2024-11-18 | 0.6394 | 0.6394 |
| 2024-11-15 | 0.6545 | 0.6545 |
| 2024-11-14 | 0.6632 | 0.6632 |
| 2024-11-13 | 0.6755 | 0.6755 |
| 2024-11-12 | 0.6851 | 0.6851 |
| 2024-11-11 | 0.6797 | 0.6797 |
| 2024-11-08 | 0.6778 | 0.6778 |
| 2024-11-07 | 0.6795 | 0.6795 |
| 2024-11-06 | 0.6719 | 0.6719 |
| 2024-11-05 | 0.6746 | 0.6746 |
| 2024-11-04 | 0.6711 | 0.6711 |
| 2024-11-01 | 0.6587 | 0.6587 |
| 2024-10-31 | 0.6534 | 0.6534 |
| 2024-10-30 | 0.6574 | 0.6574 |
| 2024-10-29 | 0.6677 | 0.6677 |
| 2024-10-28 | 0.6831 | 0.6831 |
| 2024-10-25 | 0.6856 | 0.6856 |
| 2024-10-24 | 0.6795 | 0.6795 |
| 2024-10-23 | 0.6867 | 0.6867 |
| 2024-10-22 | 0.6865 | 0.6865 |
| 2024-10-21 | 0.6855 | 0.6855 |
| 2024-10-18 | 0.6845 | 0.6845 |
| 2024-10-17 | 0.6638 | 0.6638 |
| 2024-10-16 | 0.6634 | 0.6634 |
| 2024-10-15 | 0.6664 | 0.6664 |
| 2024-10-14 | 0.6774 | 0.6774 |
| 2024-10-11 | 0.6739 | 0.6739 |
| 2024-10-10 | 0.6928 | 0.6928 |
| 2024-10-09 | 0.6915 | 0.6915 |
| 2024-10-08 | 0.7381 | 0.7381 |
| 2024-09-30 | 0.7002 | 0.7002 |
| 2024-09-27 | 0.6454 | 0.6454 |
| 2024-09-26 | 0.6138 | 0.6138 |
| 2024-09-25 | 0.5975 | 0.5975 |
| 2024-09-24 | 0.5898 | 0.5898 |
| 2024-09-23 | 0.5831 | 0.5831 |
| 2024-09-20 | 0.5904 | 0.5904 |
| 2024-09-19 | 0.5958 | 0.5958 |
| 2024-09-18 | 0.5998 | 0.5998 |
| 2024-09-13 | 0.5979 | 0.5979 |
| 2024-09-12 | 0.5986 | 0.5986 |
| 2024-09-11 | 0.6041 | 0.6041 |
| 2024-09-10 | 0.5980 | 0.5980 |
| 2024-09-09 | 0.6001 | 0.6001 |
| 2024-09-06 | 0.6050 | 0.6050 |
| 2024-09-05 | 0.6125 | 0.6125 |
| 2024-09-04 | 0.6083 | 0.6083 |
| 2024-09-03 | 0.6056 | 0.6056 |
| 2024-09-02 | 0.6028 | 0.6028 |
| 2024-08-30 | 0.6114 | 0.6114 |
| 2024-08-29 | 0.6118 | 0.6118 |
| 2024-08-28 | 0.6081 | 0.6081 |
| 2024-08-27 | 0.6104 | 0.6104 |
| 2024-08-26 | 0.6089 | 0.6089 |
| 2024-08-23 | 0.6126 | 0.6126 |
| 2024-08-22 | 0.6170 | 0.6170 |
| 2024-08-21 | 0.6173 | 0.6173 |
| 2024-08-20 | 0.6165 | 0.6165 |
| 2024-08-19 | 0.6243 | 0.6243 |
| 2024-08-16 | 0.6264 | 0.6264 |
| 2024-08-15 | 0.6211 | 0.6211 |
| 2024-08-14 | 0.6165 | 0.6165 |
| 2024-08-13 | 0.6250 | 0.6250 |
| 2024-08-12 | 0.6275 | 0.6275 |
| 2024-08-09 | 0.6215 | 0.6215 |
| 2024-08-08 | 0.6248 | 0.6248 |
| 2024-08-07 | 0.6259 | 0.6259 |
| 2024-08-06 | 0.6276 | 0.6276 |
