基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
广发全球医疗保健(QDII)C(016280)
2024-04-23
2.2570
1.1201%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 2.2570 | 2.2570 |
| 2024-04-22 | 2.2320 | 2.2320 |
| 2024-04-19 | 2.2180 | 2.2180 |
| 2024-04-18 | 2.2110 | 2.2110 |
| 2024-04-17 | 2.2120 | 2.2120 |
| 2024-04-16 | 2.2180 | 2.2180 |
| 2024-04-15 | 2.2220 | 2.2220 |
| 2024-04-12 | 2.2270 | 2.2270 |
| 2024-04-11 | 2.2490 | 2.2490 |
| 2024-04-10 | 2.2580 | 2.2580 |
| 2024-04-09 | 2.2770 | 2.2770 |
| 2024-04-08 | 2.2710 | 2.2710 |
| 2024-04-03 | 2.2890 | 2.2890 |
| 2024-04-02 | 2.2900 | 2.2900 |
| 2024-04-01 | 2.3230 | 2.3230 |
| 2024-03-29 | 2.3390 | 2.3390 |
| 2024-03-28 | 2.3400 | 2.3400 |
| 2024-03-27 | 2.3370 | 2.3370 |
| 2024-03-26 | 2.3130 | 2.3130 |
| 2024-03-25 | 2.3090 | 2.3090 |
| 2024-03-22 | 2.3140 | 2.3140 |
| 2024-03-21 | 2.3150 | 2.3150 |
| 2024-03-20 | 2.3110 | 2.3110 |
| 2024-03-19 | 2.3160 | 2.3160 |
| 2024-03-18 | 2.3090 | 2.3090 |
| 2024-03-15 | 2.3110 | 2.3110 |
| 2024-03-14 | 2.3220 | 2.3220 |
| 2024-03-13 | 2.3280 | 2.3280 |
| 2024-03-12 | 2.3380 | 2.3380 |
| 2024-03-11 | 2.3300 | 2.3300 |
| 2024-03-08 | 2.3310 | 2.3310 |
| 2024-03-07 | 2.3330 | 2.3330 |
| 2024-03-06 | 2.3190 | 2.3190 |
| 2024-03-05 | 2.3070 | 2.3070 |
| 2024-03-04 | 2.3190 | 2.3190 |
| 2024-03-01 | 2.3220 | 2.3220 |
| 2024-02-29 | 2.3030 | 2.3030 |
| 2024-02-28 | 2.3180 | 2.3180 |
| 2024-02-27 | 2.3300 | 2.3300 |
| 2024-02-26 | 2.3350 | 2.3350 |
| 2024-02-23 | 2.3400 | 2.3400 |
| 2024-02-22 | 2.3280 | 2.3280 |
| 2024-02-21 | 2.3070 | 2.3070 |
| 2024-02-20 | 2.3060 | 2.3060 |
| 2024-02-19 | 2.3110 | 2.3110 |
| 2024-02-08 | 2.2860 | 2.2860 |
| 2024-02-07 | 2.2950 | 2.2950 |
| 2024-02-06 | 2.2910 | 2.2910 |
| 2024-02-05 | 2.2730 | 2.2730 |
| 2024-02-02 | 2.2670 | 2.2670 |
| 2024-02-01 | 2.2740 | 2.2740 |
| 2024-01-31 | 2.2590 | 2.2590 |
| 2024-01-30 | 2.2600 | 2.2600 |
| 2024-01-29 | 2.2570 | 2.2570 |
| 2024-01-26 | 2.2460 | 2.2460 |
| 2024-01-25 | 2.2320 | 2.2320 |
| 2024-01-24 | 2.2390 | 2.2390 |
| 2024-01-23 | 2.2540 | 2.2540 |
| 2024-01-22 | 2.2590 | 2.2590 |
| 2024-01-19 | 2.2510 | 2.2510 |
| 2024-01-18 | 2.2490 | 2.2490 |
| 2024-01-17 | 2.2510 | 2.2510 |
| 2024-01-16 | 2.2620 | 2.2620 |
| 2024-01-15 | 2.2720 | 2.2720 |
| 2024-01-12 | 2.2740 | 2.2740 |
| 2024-01-11 | 2.2750 | 2.2750 |
| 2024-01-10 | 2.2780 | 2.2780 |
| 2024-01-09 | 2.2660 | 2.2660 |
| 2024-01-08 | 2.2620 | 2.2620 |
| 2024-01-05 | 2.2480 | 2.2480 |
| 2024-01-04 | 2.2480 | 2.2480 |
| 2024-01-03 | 2.2450 | 2.2450 |
| 2024-01-02 | 2.2400 | 2.2400 |
| 2023-12-31 | 2.2230 | 2.2230 |
| 2023-12-29 | 2.2230 | 2.2230 |
| 2023-12-28 | 2.2260 | 2.2260 |
| 2023-12-27 | 2.2190 | 2.2190 |
| 2023-12-26 | 2.2080 | 2.2080 |
| 2023-12-25 | 2.2060 | 2.2060 |
| 2023-12-22 | 2.2040 | 2.2040 |
| 2023-12-21 | 2.1970 | 2.1970 |
| 2023-12-20 | 2.1780 | 2.1780 |
| 2023-12-19 | 2.1990 | 2.1990 |
| 2023-12-18 | 2.1850 | 2.1850 |
| 2023-12-15 | 2.1810 | 2.1810 |
| 2023-12-14 | 2.2010 | 2.2010 |
| 2023-12-13 | 2.2070 | 2.2070 |
| 2023-12-12 | 2.1770 | 2.1770 |
| 2023-12-11 | 2.1710 | 2.1710 |
| 2023-12-08 | 2.1590 | 2.1590 |
| 2023-12-07 | 2.1560 | 2.1560 |
| 2023-12-06 | 2.1600 | 2.1600 |
| 2023-12-05 | 2.1590 | 2.1590 |
| 2023-12-04 | 2.1620 | 2.1620 |
| 2023-12-01 | 2.1600 | 2.1600 |
| 2023-11-30 | 2.1510 | 2.1510 |
| 2023-11-29 | 2.1300 | 2.1300 |
| 2023-11-28 | 2.1300 | 2.1300 |
| 2023-11-27 | 2.1400 | 2.1400 |
| 2023-11-24 | 2.1540 | 2.1540 |
| 2023-11-23 | 2.1440 | 2.1440 |
| 2023-11-22 | 2.1440 | 2.1440 |
| 2023-11-21 | 2.1410 | 2.1410 |
| 2023-11-20 | 2.1350 | 2.1350 |
| 2023-11-17 | 2.1300 | 2.1300 |
| 2023-11-16 | 2.1270 | 2.1270 |
| 2023-11-15 | 2.1240 | 2.1240 |
| 2023-11-14 | 2.1210 | 2.1210 |
| 2023-11-13 | 2.1090 | 2.1090 |
| 2023-11-10 | 2.0980 | 2.0980 |
| 2023-11-09 | 2.0960 | 2.0960 |
| 2023-11-08 | 2.1280 | 2.1280 |
| 2023-11-07 | 2.1260 | 2.1260 |
| 2023-11-06 | 2.1290 | 2.1290 |
| 2023-11-03 | 2.1150 | 2.1150 |
| 2023-11-02 | 2.1090 | 2.1090 |
| 2023-11-01 | 2.0820 | 2.0820 |
| 2023-10-31 | 2.0740 | 2.0740 |
| 2023-10-30 | 2.0660 | 2.0660 |
