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广发沪港深医药混合C(014115)

2024-03-28     0.62790.4158%
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净值发布日期 单位净值 累计净值
2024-03-270.62530.6253
2024-03-260.62760.6276
2024-03-250.62920.6292
2024-03-220.63020.6302
2024-03-210.64430.6443
2024-03-200.65240.6524
2024-03-190.64830.6483
2024-03-180.66210.6621
2024-03-150.65910.6591
2024-03-140.65590.6559
2024-03-130.65440.6544
2024-03-120.64240.6424
2024-03-110.63010.6301
2024-03-080.61430.6143
2024-03-070.60580.6058
2024-03-060.63090.6309
2024-03-050.63150.6315
2024-03-040.64870.6487
2024-03-010.63470.6347
2024-02-290.63810.6381
2024-02-280.62860.6286
2024-02-270.64080.6408
2024-02-260.63130.6313
2024-02-230.62600.6260
2024-02-220.62310.6231
2024-02-210.62030.6203
2024-02-200.61790.6179
2024-02-190.60910.6091
2024-02-080.60850.6085
2024-02-070.60400.6040
2024-02-060.59060.5906
2024-02-050.54780.5478
2024-02-020.55670.5567
2024-02-010.58160.5816
2024-01-310.57740.5774
2024-01-300.59850.5985
2024-01-290.61350.6135
2024-01-260.62310.6231
2024-01-250.64550.6455
2024-01-240.63660.6366
2024-01-230.63150.6315
2024-01-220.62400.6240
2024-01-190.65000.6500
2024-01-180.66110.6611
2024-01-170.65850.6585
2024-01-160.68120.6812
2024-01-150.68440.6844
2024-01-120.67800.6780
2024-01-110.68750.6875
2024-01-100.68190.6819
2024-01-090.68290.6829
2024-01-080.67640.6764
2024-01-050.68970.6897
2024-01-040.70560.7056
2024-01-030.71100.7110
2024-01-020.71360.7136
2023-12-310.71910.7191
2023-12-290.71920.7192
2023-12-280.71130.7113
2023-12-270.70520.7052
2023-12-260.69500.6950
2023-12-250.69390.6939
2023-12-220.68940.6894
2023-12-210.69780.6978
2023-12-200.69680.6968
2023-12-190.70230.7023
2023-12-180.70850.7085
2023-12-150.71540.7154
2023-12-140.72390.7239
2023-12-130.72870.7287
2023-12-120.72290.7229
2023-12-110.71410.7141
2023-12-080.70990.7099
2023-12-070.71240.7124
2023-12-060.72000.7200
2023-12-050.72300.7230
2023-12-040.72760.7276
2023-12-010.74670.7467
2023-11-300.74860.7486
2023-11-290.74340.7434
2023-11-280.74970.7497
2023-11-270.73710.7371
2023-11-240.73810.7381
2023-11-230.74190.7419
2023-11-220.73540.7354
2023-11-210.74110.7411
2023-11-200.74000.7400
2023-11-170.73120.7312
2023-11-160.72180.7218
2023-11-150.73360.7336
2023-11-140.72790.7279
2023-11-130.72830.7283
2023-11-100.73310.7331
2023-11-090.73340.7334
2023-11-080.74020.7402
2023-11-070.73570.7357
2023-11-060.73980.7398
2023-11-030.72230.7223
2023-11-020.71790.7179
2023-11-010.72030.7203
2023-10-310.72150.7215
2023-10-300.72670.7267
2023-10-270.70750.7075
2023-10-260.67910.6791
2023-10-250.67710.6771
2023-10-240.68140.6814
2023-10-230.67370.6737
2023-10-200.67790.6779
2023-10-190.68490.6849
2023-10-180.69590.6959
2023-10-170.70830.7083
2023-10-160.70990.7099
2023-10-130.72160.7216
2023-10-120.72310.7231
2023-10-110.71720.7172
2023-10-100.70050.7005
2023-10-090.70950.7095