广发沪港深医药混合C(014115)
2025-04-11
0.7661
2.7908%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 0.7661 | 0.7661 |
| 2025-04-10 | 0.7453 | 0.7453 |
| 2025-04-09 | 0.7159 | 0.7159 |
| 2025-04-08 | 0.7111 | 0.7111 |
| 2025-04-07 | 0.6963 | 0.6963 |
| 2025-04-03 | 0.7990 | 0.7990 |
| 2025-04-02 | 0.8037 | 0.8037 |
| 2025-04-01 | 0.8003 | 0.8003 |
| 2025-03-31 | 0.7626 | 0.7626 |
| 2025-03-28 | 0.7644 | 0.7644 |
| 2025-03-27 | 0.7589 | 0.7589 |
| 2025-03-26 | 0.7197 | 0.7197 |
| 2025-03-25 | 0.7162 | 0.7162 |
| 2025-03-24 | 0.7241 | 0.7241 |
| 2025-03-21 | 0.7290 | 0.7290 |
| 2025-03-20 | 0.7431 | 0.7431 |
| 2025-03-19 | 0.7424 | 0.7424 |
| 2025-03-18 | 0.7389 | 0.7389 |
| 2025-03-17 | 0.7274 | 0.7274 |
| 2025-03-14 | 0.7261 | 0.7261 |
| 2025-03-13 | 0.7103 | 0.7103 |
| 2025-03-12 | 0.7082 | 0.7082 |
| 2025-03-11 | 0.7212 | 0.7212 |
| 2025-03-10 | 0.7186 | 0.7186 |
| 2025-03-07 | 0.7145 | 0.7145 |
| 2025-03-06 | 0.7187 | 0.7187 |
| 2025-03-05 | 0.7085 | 0.7085 |
| 2025-03-04 | 0.7064 | 0.7064 |
| 2025-03-03 | 0.6997 | 0.6997 |
| 2025-02-28 | 0.6949 | 0.6949 |
| 2025-02-27 | 0.7070 | 0.7070 |
| 2025-02-26 | 0.6969 | 0.6969 |
| 2025-02-25 | 0.6786 | 0.6786 |
| 2025-02-24 | 0.6816 | 0.6816 |
| 2025-02-21 | 0.6912 | 0.6912 |
| 2025-02-20 | 0.6669 | 0.6669 |
| 2025-02-19 | 0.6601 | 0.6601 |
| 2025-02-18 | 0.6570 | 0.6570 |
| 2025-02-17 | 0.6575 | 0.6575 |
| 2025-02-14 | 0.6554 | 0.6554 |
| 2025-02-13 | 0.6413 | 0.6413 |
| 2025-02-12 | 0.6452 | 0.6452 |
| 2025-02-11 | 0.6454 | 0.6454 |
| 2025-02-10 | 0.6483 | 0.6483 |
| 2025-02-07 | 0.6425 | 0.6425 |
| 2025-02-06 | 0.6380 | 0.6380 |
| 2025-02-05 | 0.6256 | 0.6256 |
| 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 |
